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B.L. Kashyap and Sons Limited
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Let's analyse B.L. Kashyap and Sons Limited

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is B.L. Kashyap and Sons Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how B.L. Kashyap and Sons Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value B.L. Kashyap and Sons Limited. The closing price on 2023-02-03 was INR29.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
B.L. Kashyap and Sons Limited Daily Candlestick Chart
B.L. Kashyap and Sons Limited Daily Candlestick Chart
Summary









1. Valuation of B.L. Kashyap and Sons Limited




Current price per share

INR29.95

2. Growth of B.L. Kashyap and Sons Limited




Is B.L. Kashyap and Sons Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$51.6m$46.2m$5.3m10.3%

How much money is B.L. Kashyap and Sons Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.3m-$7.1m$12.4m232.9%
Net Profit Margin3.8%-7.7%--

How much money comes from the company's main activities?

3. Financial Health of B.L. Kashyap and Sons Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#270 / 441

Most Revenue
#200 / 441

Most Profit
#220 / 441

Most Efficient
#273 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of B.L. Kashyap and Sons Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit B.L. Kashyap and Sons Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • A Net Profit Margin of 3.8% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-7.7%+11.5%
TTM3.8%5Y-2.1%+5.8%
5Y-2.1%10Y-2.6%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%8.2%-4.4%
TTM3.8%7.4%-3.6%
YOY-7.7%7.3%-15.0%
5Y-2.1%6.7%-8.8%
10Y-2.6%6.6%-9.2%
1.1.2. Return on Assets

Shows how efficient B.L. Kashyap and Sons Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • 3.1% Return on Assets means that B.L. Kashyap and Sons Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-3.8%+6.9%
TTM3.1%5Y-0.7%+3.7%
5Y-0.7%10Y-1.3%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.0%+2.1%
TTM3.1%1.0%+2.1%
YOY-3.8%0.9%-4.7%
5Y-0.7%0.9%-1.6%
10Y-1.3%0.9%-2.2%
1.1.3. Return on Equity

Shows how efficient B.L. Kashyap and Sons Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • 10.4% Return on Equity means B.L. Kashyap and Sons Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY-15.4%+25.8%
TTM10.4%5Y-3.1%+13.5%
5Y-3.1%10Y-5.4%+2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.1%+7.3%
TTM10.4%2.9%+7.5%
YOY-15.4%2.6%-18.0%
5Y-3.1%2.4%-5.5%
10Y-5.4%2.4%-7.8%

1.2. Operating Efficiency of B.L. Kashyap and Sons Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B.L. Kashyap and Sons Limited is operating .

  • Measures how much profit B.L. Kashyap and Sons Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y3.2%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.8%8.5%-4.7%
10Y3.2%8.5%-5.3%
1.2.2. Operating Ratio

Measures how efficient B.L. Kashyap and Sons Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 0.688. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.688. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.666+0.022
TTM0.6885Y1.222-0.534
5Y1.22210Y1.417-0.195
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6881.218-0.530
TTM0.6881.189-0.501
YOY0.6661.203-0.537
5Y1.2221.289-0.067
10Y1.4171.314+0.103

1.3. Liquidity of B.L. Kashyap and Sons Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B.L. Kashyap and Sons Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.21 means the company has ₹1.21 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 1.213. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.250-0.037
TTM1.2135Y1.105+0.108
5Y1.10510Y1.126-0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.491-0.278
TTM1.2131.465-0.252
YOY1.2501.475-0.225
5Y1.1051.299-0.194
10Y1.1261.286-0.160
1.3.2. Quick Ratio

Measures if B.L. Kashyap and Sons Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.576-0.080
TTM0.4955Y0.471+0.024
5Y0.47110Y0.490-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.612-0.117
TTM0.4950.602-0.107
YOY0.5760.600-0.024
5Y0.4710.563-0.092
10Y0.4900.552-0.062

1.4. Solvency of B.L. Kashyap and Sons Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B.L. Kashyap and Sons Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B.L. Kashyap and Sons Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.70 means that B.L. Kashyap and Sons Limited assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.750-0.046
TTM0.7055Y0.727-0.022
5Y0.72710Y0.742-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.562+0.143
TTM0.7050.583+0.122
YOY0.7500.586+0.164
5Y0.7270.583+0.144
10Y0.7420.576+0.166
1.4.2. Debt to Equity Ratio

Measures if B.L. Kashyap and Sons Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • A Debt to Equity ratio of 238.7% means that company has ₹2.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 2.387. The company is just not able to pay all its debts with equity.
  • The TTM is 2.387. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.387TTM2.3870.000
TTM2.387YOY3.008-0.621
TTM2.3875Y2.681-0.295
5Y2.68110Y2.912-0.231
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3871.244+1.143
TTM2.3871.337+1.050
YOY3.0081.370+1.638
5Y2.6811.439+1.242
10Y2.9121.455+1.457

2. Market Valuation of B.L. Kashyap and Sons Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings B.L. Kashyap and Sons Limited generates.

  • Above 15 is considered overpriced but always compare B.L. Kashyap and Sons Limited to the Other industry mean.
  • A PE ratio of 13.59 means the investor is paying ₹13.59 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B.L. Kashyap and Sons Limited:

  • The EOD is 15.364. Very good. +2
  • The MRQ is 13.594. Very good. +2
  • The TTM is 13.594. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.364MRQ13.594+1.770
MRQ13.594TTM13.5940.000
TTM13.594YOY-7.294+20.888
TTM13.5945Y-4.366+17.960
5Y-4.36610Y1.933-6.299
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD15.36436.308-20.944
MRQ13.59438.458-24.864
TTM13.59444.588-30.994
YOY-7.29448.072-55.366
5Y-4.36640.090-44.456
10Y1.93341.443-39.510
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of B.L. Kashyap and Sons Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of B.L. Kashyap and Sons Limited:

  • The MRQ is 4.939. Seems overpriced? -1
  • The TTM is 4.939. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.939TTM4.9390.000
TTM4.939YOY-6.819+11.758
TTM4.9395Y50.546-45.607
5Y50.54610Y32.028+18.518
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9390.154+4.785
TTM4.9390.050+4.889
YOY-6.8190.186-7.005
5Y50.5460.158+50.388
10Y32.0280.155+31.873

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of B.L. Kashyap and Sons Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.41 means the investor is paying ₹1.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of B.L. Kashyap and Sons Limited:

  • The EOD is 1.596. Good. +1
  • The MRQ is 1.412. Good. +1
  • The TTM is 1.412. Good. +1
Trends
Current periodCompared to+/- 
EOD1.596MRQ1.412+0.184
MRQ1.412TTM1.4120.000
TTM1.412YOY1.123+0.289
TTM1.4125Y1.120+0.292
5Y1.12010Y0.939+0.182
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5961.411+0.185
MRQ1.4121.419-0.007
TTM1.4121.575-0.163
YOY1.1231.352-0.229
5Y1.1201.288-0.168
10Y0.9391.330-0.391
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B.L. Kashyap and Sons Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9371.9370%-3.505+281%-0.100+105%2.085-7%
Book Value Growth--1.1151.1150%0.828+35%1.003+11%0.995+12%
Book Value Per Share--18.76218.7620%16.824+12%20.176-7%19.743-5%
Book Value Per Share Growth--1.1151.1150%0.828+35%1.003+11%0.995+12%
Current Ratio--1.2131.2130%1.250-3%1.105+10%1.126+8%
Debt To Asset Ratio--0.7050.7050%0.750-6%0.727-3%0.742-5%
Debt To Equity Ratio--2.3872.3870%3.008-21%2.681-11%2.912-18%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--1.9491.9490%-2.591+233%-0.554+128%-1.017+152%
Eps Growth--2.7522.7520%1.070+157%-0.053+102%0.722+281%
Free Cash Flow Per Share--2.9782.9780%-8.453+384%0.966+208%1.610+85%
Free Cash Flow Per Share Growth--2.3522.3520%-4.413+288%-0.079+103%0.867+171%
Free Cash Flow To Equity Per Share---0.075-0.0750%-6.127+8071%-1.481+1875%-1.020+1260%
Free Cash Flow To Equity Per Share Growth--1.9881.9880%0.353+462%8.817-77%5.941-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24991.553--------
Intrinsic Value_10Y_min---20600.466--------
Intrinsic Value_1Y_max---538.787--------
Intrinsic Value_1Y_min---523.538--------
Intrinsic Value_3Y_max---3116.808--------
Intrinsic Value_3Y_min---2916.839--------
Intrinsic Value_5Y_max---7500.813--------
Intrinsic Value_5Y_min---6764.565--------
Net Profit Margin--0.0380.0380%-0.077+302%-0.021+154%-0.026+169%
Operating Margin----0%-0%0.038-100%0.032-100%
Operating Ratio--0.6880.6880%0.666+3%1.222-44%1.417-51%
Pb Ratio1.596+12%1.4121.4120%1.123+26%1.120+26%0.939+50%
Pe Ratio15.364+12%13.59413.5940%-7.294+154%-4.366+132%1.933+603%
Peg Ratio--4.9394.9390%-6.819+238%50.546-90%32.028-85%
Price Per Share29.950+12%26.50026.5000%18.900+40%22.676+17%18.599+42%
Price To Total Gains Ratio15.459+12%13.67813.6780%-5.392+139%9.334+47%15.301-11%
Profit Growth--2.7522.7520%1.070+157%-0.053+102%0.722+281%
Quick Ratio--0.4950.4950%0.576-14%0.471+5%0.490+1%
Return On Assets--0.0310.0310%-0.038+225%-0.007+122%-0.013+141%
Return On Equity--0.1040.1040%-0.154+248%-0.031+130%-0.054+152%
Revenue Growth--1.5191.5190%0.930+63%1.074+41%1.012+50%
Total Gains Per Share--1.9371.9370%-3.505+281%-0.100+105%2.085-7%
Total Gains Per Share Growth--2.5532.5530%0.626+308%2.264+13%1.729+48%
Usd Book Value--51601620.20051601620.2000%46272965.200+12%55490785.830-7%54301821.545-5%
Usd Book Value Change Per Share--0.0240.0240%-0.043+281%-0.001+105%0.025-7%
Usd Book Value Per Share--0.2290.2290%0.205+12%0.246-7%0.241-5%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0240.0240%-0.032+233%-0.007+128%-0.012+152%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0360.0360%-0.103+384%0.012+208%0.020+85%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.075+8071%-0.018+1875%-0.012+1260%
Usd Price Per Share0.365+12%0.3230.3230%0.231+40%0.277+17%0.227+42%
Usd Profit--5361534.0005361534.0000%-7126417.598+233%-1523034.141+128%-2795987.739+152%
Usd Revenue--141216415.200141216415.2000%92995509.916+52%110324495.129+28%115094512.252+23%
Usd Total Gains Per Share--0.0240.0240%-0.043+281%-0.001+105%0.025-7%
 EOD+2 -3MRQTTM+0 -0YOY+30 -75Y+30 -810Y+25 -15

3.2. Fundamental Score

Let's check the fundamental score of B.L. Kashyap and Sons Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.364
Price to Book Ratio (EOD)Between0-11.596
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.495
Current Ratio (MRQ)Greater than11.213
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.387
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.031
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of B.L. Kashyap and Sons Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.578
Ma 20Greater thanMa 5031.455
Ma 50Greater thanMa 10031.593
Ma 100Greater thanMa 20028.992
OpenGreater thanClose30.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,324,517
Total Liabilities10,094,876
Total Stockholder Equity4,229,641
 As reported
Total Liabilities 10,094,876
Total Stockholder Equity+ 4,229,641
Total Assets = 14,324,517

Assets

Total Assets14,324,517
Total Current Assets9,332,497
Long-term Assets9,332,497
Total Current Assets
Cash And Cash Equivalents 328,863
Short-term Investments 2,708
Net Receivables 3,478,012
Inventory 3,398,085
Other Current Assets 756,167
Total Current Assets  (as reported)9,332,497
Total Current Assets  (calculated)7,963,835
+/- 1,368,662
Long-term Assets
Property Plant Equipment 618,142
Intangible Assets 970
Long-term Assets  (as reported)0
Long-term Assets  (calculated)619,112
+/- 619,112

Liabilities & Shareholders' Equity

Total Current Liabilities7,696,564
Long-term Liabilities-
Total Stockholder Equity4,229,641
Total Current Liabilities
Short-term Debt 3,002,644
Total Current Liabilities  (as reported)7,696,564
Total Current Liabilities  (calculated)3,002,644
+/- 4,693,920
Long-term Liabilities
Long term Debt Total 668,960
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)668,960
+/- 668,960
Total Stockholder Equity
Common Stock225,440
Retained Earnings 1,454,177
Capital Surplus 2,550,024
Total Stockholder Equity (as reported)4,229,641
Total Stockholder Equity (calculated)4,229,641
+/-0
Other
Cash and Short Term Investments 331,571
Common Stock Shares Outstanding 225,440
Liabilities and Stockholders Equity 14,324,517



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
18,410,916
17,624,257
18,822,555
17,739,876
17,475,195
18,238,521
18,179,624
15,201,789
14,324,517
14,324,51715,201,78918,179,62418,238,52117,475,19517,739,87618,822,55517,624,25718,410,916
   > Total Current Assets 
11,586,357
10,903,553
11,298,352
10,423,906
9,045,945
10,082,998
10,815,481
10,085,892
9,332,497
9,332,49710,085,89210,815,48110,082,9989,045,94510,423,90611,298,35210,903,55311,586,357
       Cash And Cash Equivalents 
128,058
181,814
158
107,433
117,434
106,137
126,671
264,697
328,863
328,863264,697126,671106,137117,434107,433158181,814128,058
       Short-term Investments 
0
0
0
0
125
1,168,590
210
363
2,708
2,7083632101,168,5901250000
       Net Receivables 
5,848,091
5,336,443
4,399,549
3,959,223
3,526,107
3,707,222
3,833,896
4,380,355
3,478,012
3,478,0124,380,3553,833,8963,707,2223,526,1073,959,2234,399,5495,336,4435,848,091
       Inventory 
4,801,817
4,715,638
4,643,300
4,411,212
3,464,115
3,278,797
3,609,748
3,416,767
3,398,085
3,398,0853,416,7673,609,7483,278,7973,464,1154,411,2124,643,3004,715,6384,801,817
       Other Current Assets 
808,391
669,658
910,288
819,299
946,002
878,483
1,014,735
894,270
756,167
756,167894,2701,014,735878,483946,002819,299910,288669,658808,391
   > Long-term Assets 
0
0
0
6,603,961
7,258,363
8,155,522
7,364,143
0
0
007,364,1438,155,5227,258,3636,603,961000
       Property Plant Equipment 
2,557,662
2,186,427
2,546,811
1,833,206
1,807,860
1,734,222
1,647,495
677,932
618,142
618,142677,9321,647,4951,734,2221,807,8601,833,2062,546,8112,186,4272,557,662
       Goodwill 
0
4,092
4,092
0
0
0
0
0
0
0000004,0924,0920
       Long Term Investments 
1,349
1,349
1,349
1,349
0
0
0
0
0
000001,3491,3491,3491,349
       Intangible Assets 
8,273
2,423
5,629
5,775
3,745
2,954
1,975
1,046
970
9701,0461,9752,9543,7455,7755,6292,4238,273
> Total Liabilities 
13,768,006
13,577,289
14,537,973
13,397,740
12,496,899
13,080,261
13,596,562
11,408,923
10,094,876
10,094,87611,408,92313,596,56213,080,26112,496,89913,397,74014,537,97313,577,28913,768,006
   > Total Current Liabilities 
10,087,091
9,060,753
9,273,412
10,002,194
9,455,157
10,124,872
9,759,486
8,068,716
7,696,564
7,696,5648,068,7169,759,48610,124,8729,455,15710,002,1949,273,4129,060,75310,087,091
       Short-term Debt 
6,815,624
7,615,819
3,476,025
3,487,048
0
0
0
3,110,541
3,002,644
3,002,6443,110,5410003,487,0483,476,0257,615,8196,815,624
       Short Long Term Debt 
6,815,624
7,615,819
7,971,154
7,408,146
4,719,666
4,346,592
3,867,350
0
0
003,867,3504,346,5924,719,6667,408,1467,971,1547,615,8196,815,624
       Accounts payable 
2,786,117
2,138,171
1,974,840
1,562,894
2,012,847
1,500,702
1,861,921
0
0
001,861,9211,500,7022,012,8471,562,8941,974,8402,138,1712,786,117
       Other Current Liabilities 
1,846,167
1,761,690
1,790,740
1,636,194
1,977,610
3,521,016
3,200,363
0
0
003,200,3633,521,0161,977,6101,636,1941,790,7401,761,6901,846,167
   > Long-term Liabilities 
0
0
0
3,478,490
3,041,323
2,955,388
3,837,076
0
0
003,837,0762,955,3883,041,3233,478,490000
       Long term Debt Total 
0
0
3,219,396
1,508,011
1,330,233
1,176,636
1,335,222
1,110,225
668,960
668,9601,110,2251,335,2221,176,6361,330,2331,508,0113,219,39600
       Long-term Liabilities Other 
0
0
0
1,926,495
305,922
241,129
241,676
0
0
00241,676241,129305,9221,926,495000
> Total Stockholder Equity
4,640,563
4,045,833
4,284,582
4,342,136
4,978,296
5,158,260
4,583,062
3,792,866
4,229,641
4,229,6413,792,8664,583,0625,158,2604,978,2964,342,1364,284,5824,045,8334,640,563
   Common Stock
205,440
205,440
205,440
205,440
215,440
225,440
225,440
225,440
225,440
225,440225,440225,440225,440215,440205,440205,440205,440205,440
   Retained Earnings 
2,529,149
1,934,418
2,175,718
2,233,272
2,455,307
2,382,796
1,807,598
1,017,402
1,454,177
1,454,1771,017,4021,807,5982,382,7962,455,3072,233,2722,175,7181,934,4182,529,149
   Capital Surplus 
0
0
1,903,424
1,903,424
2,307,549
2,550,024
2,550,024
2,550,024
2,550,024
2,550,0242,550,0242,550,0242,550,0242,307,5491,903,4241,903,42400
   Treasury Stock000000000
   Other Stockholders Equity 
2,550
2,550
6,800
16,800
15,208
12,708
65,539
0
0
0065,53912,70815,20816,8006,8002,5502,550



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue11,575,116
Cost of Revenue-7,966,040
Gross Profit3,609,0763,609,076
 
Operating Income (+$)
Gross Profit3,609,076
Operating Expense--
Operating Income1,185,6843,609,076
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,206,697
Selling And Marketing Expenses-
Operating Expense-2,206,697
 
Net Interest Income (+$)
Interest Income451,396
Interest Expense-13,594
Net Interest Income-437,802
 
Pretax Income (+$)
Operating Income1,185,684
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)659,2411,185,684
EBIT - interestExpense = -13,594
439,470
453,064
Interest Expense13,594
Earnings Before Interest and Taxes (ebit)-672,835
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax659,241
Tax Provision-219,771
Net Income From Continuing Ops-439,470
Net Income439,470
Net Income Applicable To Common Shares439,468
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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