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LT Foods Limited
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Let's analyse LT Foods Limited

Let's start. I'm going to help you getting a better view of LT Foods Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is LT Foods 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 LT Foods Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LT Foods Limited. The closing price on 2023-01-30 was INR111.50 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.
LT Foods Limited Daily Candlestick Chart
LT Foods Limited Daily Candlestick Chart
Summary









1. Valuation of LT Foods Limited




Current price per share

INR111.50

2. Growth of LT Foods Limited




Is LT Foods Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$245.7m$215.9m$29.7m12.1%

How much money is LT Foods Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.9m$33.7m$2.2m6.2%
Net Profit Margin5.4%5.8%--

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

3. Financial Health of LT Foods Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#166 / 441

Most Revenue
#75 / 441

Most Profit
#109 / 441

Most Efficient
#243 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 able to pay all its debts with equity.

1.1. Profitability of LT Foods Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LT Foods Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare LT Foods Limited to the Other industry mean.
  • A Net Profit Margin of 5.4% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LT Foods Limited:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.8%-0.4%
TTM5.4%5Y4.5%+0.9%
5Y4.5%10Y3.8%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%8.2%-2.8%
TTM5.4%7.4%-2.0%
YOY5.8%7.3%-1.5%
5Y4.5%6.7%-2.2%
10Y3.8%6.6%-2.8%
1.1.2. Return on Assets

Shows how efficient LT Foods Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LT Foods Limited to the Other industry mean.
  • 6.7% Return on Assets means that LT Foods Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LT Foods Limited:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.7%+0.0%
TTM6.7%5Y5.2%+1.5%
5Y5.2%10Y4.4%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM6.7%1.0%+5.7%
YOY6.7%0.9%+5.8%
5Y5.2%0.9%+4.3%
10Y4.4%0.9%+3.5%
1.1.3. Return on Equity

Shows how efficient LT Foods Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LT Foods Limited to the Other industry mean.
  • 14.6% Return on Equity means LT Foods Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LT Foods Limited:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY15.6%-1.0%
TTM14.6%5Y12.7%+1.9%
5Y12.7%10Y14.4%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.1%+11.5%
TTM14.6%2.9%+11.7%
YOY15.6%2.6%+13.0%
5Y12.7%2.4%+10.3%
10Y14.4%2.4%+12.0%

1.2. Operating Efficiency of LT Foods Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LT Foods Limited is operating .

  • Measures how much profit LT Foods 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 LT Foods 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 LT Foods Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y8.0%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.6%8.5%-1.9%
10Y8.0%8.5%-0.5%
1.2.2. Operating Ratio

Measures how efficient LT Foods Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are ₹0.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LT Foods Limited:

  • The MRQ is 0.672. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.672. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.676-0.003
TTM0.6725Y1.265-0.592
5Y1.26510Y1.436-0.171
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.218-0.546
TTM0.6721.189-0.517
YOY0.6761.203-0.527
5Y1.2651.289-0.024
10Y1.4361.314+0.122

1.3. Liquidity of LT Foods Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LT Foods 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 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LT Foods Limited:

  • The MRQ is 1.779. The company is able to pay all its short-term debts. +1
  • The TTM is 1.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.7790.000
TTM1.779YOY1.699+0.080
TTM1.7795Y1.557+0.222
5Y1.55710Y1.343+0.214
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.491+0.288
TTM1.7791.465+0.314
YOY1.6991.475+0.224
5Y1.5571.299+0.258
10Y1.3431.286+0.057
1.3.2. Quick Ratio

Measures if LT Foods Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LT Foods Limited to the Other industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LT Foods Limited:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.305+0.064
TTM0.3695Y0.328+0.041
5Y0.32810Y0.277+0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.612-0.243
TTM0.3690.602-0.233
YOY0.3050.600-0.295
5Y0.3280.563-0.235
10Y0.2770.552-0.275

1.4. Solvency of LT Foods Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LT Foods Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LT Foods Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.54 means that LT Foods Limited assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LT Foods Limited:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.574-0.032
TTM0.5425Y0.599-0.057
5Y0.59910Y0.681-0.082
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.562-0.020
TTM0.5420.583-0.041
YOY0.5740.586-0.012
5Y0.5990.583+0.016
10Y0.6810.576+0.105
1.4.2. Debt to Equity Ratio

Measures if LT Foods Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LT Foods Limited to the Other industry mean.
  • A Debt to Equity ratio of 118.2% means that company has ₹1.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LT Foods Limited:

  • The MRQ is 1.182. The company is able to pay all its debts with equity. +1
  • The TTM is 1.182. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.345-0.163
TTM1.1825Y1.514-0.332
5Y1.51410Y2.541-1.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.244-0.062
TTM1.1821.337-0.155
YOY1.3451.370-0.025
5Y1.5141.439+0.075
10Y2.5411.455+1.086

2. Market Valuation of LT Foods 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 LT Foods Limited generates.

  • Above 15 is considered overpriced but always compare LT Foods Limited to the Other industry mean.
  • A PE ratio of 8.55 means the investor is paying ₹8.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LT Foods Limited:

  • The EOD is 12.206. Very good. +2
  • The MRQ is 8.550. Very good. +2
  • The TTM is 8.550. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.206MRQ8.550+3.656
MRQ8.550TTM8.5500.000
TTM8.550YOY6.798+1.751
TTM8.5505Y9.813-1.264
5Y9.81310Y27.590-17.777
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.20636.308-24.102
MRQ8.55038.458-29.908
TTM8.55044.588-36.038
YOY6.79848.072-41.274
5Y9.81340.090-30.277
10Y27.59041.443-13.853
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LT Foods 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 LT Foods Limited:

  • The MRQ is 8.019. Seems overpriced? -1
  • The TTM is 8.019. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.019TTM8.0190.000
TTM8.019YOY4.577+3.442
TTM8.0195Y8.644-0.625
5Y8.64410Y25.273-16.629
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0190.154+7.865
TTM8.0190.050+7.969
YOY4.5770.186+4.391
5Y8.6440.158+8.486
10Y25.2730.155+25.118

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

Measures if the stock price of LT Foods 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 1.25 means the investor is paying ₹1.25 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LT Foods Limited:

  • The EOD is 1.785. Good. +1
  • The MRQ is 1.250. Good. +1
  • The TTM is 1.250. Good. +1
Trends
Current periodCompared to+/- 
EOD1.785MRQ1.250+0.535
MRQ1.250TTM1.2500.000
TTM1.250YOY1.061+0.189
TTM1.2505Y1.202+0.049
5Y1.20210Y3.945-2.743
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7851.411+0.374
MRQ1.2501.419-0.169
TTM1.2501.575-0.325
YOY1.0611.352-0.291
5Y1.2021.288-0.086
10Y3.9451.330+2.615
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LT Foods 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--7.5707.5700%8.571-12%8.333-9%6.940+9%
Book Value Growth--1.1381.1380%1.185-4%1.268-10%1.229-7%
Book Value Per Share--62.45662.4560%54.886+14%48.417+29%34.329+82%
Book Value Per Share Growth--1.1381.1380%1.185-4%1.268-10%1.229-7%
Current Ratio--1.7791.7790%1.699+5%1.557+14%1.343+32%
Debt To Asset Ratio--0.5420.5420%0.574-6%0.599-10%0.681-20%
Debt To Equity Ratio--1.1821.1820%1.345-12%1.514-22%2.541-53%
Dividend Per Share--1.0001.0000%1.0000%0.625+60%0.421+138%
Dividend Per Share Growth--1.0001.0000%1.276-22%1.734-42%1.451-31%
Eps--9.1359.1350%8.568+7%6.328+44%4.697+94%
Eps Growth--1.0661.0660%1.485-28%1.220-13%1.205-12%
Free Cash Flow Per Share--11.25111.2510%10.345+9%5.521+104%4.435+154%
Free Cash Flow Per Share Growth--1.0881.0880%0.852+28%5.308-80%4.183-74%
Free Cash Flow To Equity Per Share--0.0720.0720%-0.476+765%-0.130+281%-0.043+160%
Free Cash Flow To Equity Per Share Growth--2.1502.1500%1.009+113%0.822+162%0.595+261%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--351.801--------
Intrinsic Value_10Y_min--293.696--------
Intrinsic Value_1Y_max--16.462--------
Intrinsic Value_1Y_min--15.996--------
Intrinsic Value_3Y_max--63.783--------
Intrinsic Value_3Y_min--59.983--------
Intrinsic Value_5Y_max--128.369--------
Intrinsic Value_5Y_min--116.696--------
Net Profit Margin--0.0540.0540%0.058-7%0.045+19%0.038+41%
Operating Margin----0%-0%0.066-100%0.080-100%
Operating Ratio--0.6720.6720%0.6760%1.265-47%1.436-53%
Pb Ratio1.785+30%1.2501.2500%1.061+18%1.202+4%3.945-68%
Pe Ratio12.206+30%8.5508.5500%6.798+26%9.813-13%27.590-69%
Peg Ratio--8.0198.0190%4.577+75%8.644-7%25.273-68%
Price Per Share111.500+30%78.10078.1000%58.250+34%56.240+39%84.844-8%
Price To Total Gains Ratio13.010+30%9.1139.1130%6.086+50%6.424+42%23.300-61%
Profit Growth--1.0661.0660%1.485-28%1.220-13%1.205-12%
Quick Ratio--0.3690.3690%0.305+21%0.328+12%0.277+33%
Return On Assets--0.0670.0670%0.067+1%0.052+30%0.044+52%
Return On Equity--0.1460.1460%0.156-6%0.127+15%0.144+1%
Revenue Growth--1.1451.1450%1.144+0%1.109+3%1.104+4%
Total Gains Per Share--8.5708.5700%9.571-10%8.958-4%7.360+16%
Total Gains Per Share Growth--0.8950.8950%1.727-48%1.722-48%1.422-37%
Usd Book Value--245706325.200245706325.2000%215924851.800+14%190477871.340+29%135055389.900+82%
Usd Book Value Change Per Share--0.0930.0930%0.105-12%0.103-9%0.085+9%
Usd Book Value Per Share--0.7680.7680%0.675+14%0.596+29%0.422+82%
Usd Dividend Per Share--0.0120.0120%0.0120%0.008+60%0.005+138%
Usd Eps--0.1120.1120%0.105+7%0.078+44%0.058+94%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1380.1380%0.127+9%0.068+104%0.055+154%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.006+765%-0.002+281%-0.001+160%
Usd Price Per Share1.371+30%0.9610.9610%0.716+34%0.692+39%1.044-8%
Usd Profit--35937561.90035937561.9000%33708027.000+7%24893327.940+44%18478030.333+94%
Usd Revenue--667566719.100667566719.1000%583256012.400+14%536760639.720+24%454373947.400+47%
Usd Total Gains Per Share--0.1050.1050%0.118-10%0.110-4%0.091+16%
 EOD+2 -3MRQTTM+0 -0YOY+22 -165Y+27 -1410Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of LT Foods Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.206
Price to Book Ratio (EOD)Between0-11.785
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than11.779
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.182
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.067
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of LT Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose111.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets43,595,626
Total Liabilities23,619,502
Total Stockholder Equity19,976,124
 As reported
Total Liabilities 23,619,502
Total Stockholder Equity+ 19,976,124
Total Assets = 43,595,626

Assets

Total Assets43,595,626
Total Current Assets31,671,384
Long-term Assets31,671,384
Total Current Assets
Cash And Cash Equivalents 320,805
Short-term Investments 67,796
Net Receivables 6,112,658
Inventory 24,103,812
Other Current Assets 76,467
Total Current Assets  (as reported)31,671,384
Total Current Assets  (calculated)30,681,538
+/- 989,846
Long-term Assets
Property Plant Equipment 8,565,520
Goodwill 221,319
Intangible Assets 615,958
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,402,797
+/- 9,402,797

Liabilities & Shareholders' Equity

Total Current Liabilities17,804,884
Long-term Liabilities-
Total Stockholder Equity19,976,124
Total Current Liabilities
Short-term Debt 8,618,741
Total Current Liabilities  (as reported)17,804,884
Total Current Liabilities  (calculated)8,618,741
+/- 9,186,143
Long-term Liabilities
Long term Debt Total 4,157,640
Long term Debt 1,961,390
Capital Lease Obligations Min Short Term Debt-8,618,741
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-2,499,711
+/- 2,499,711
Total Stockholder Equity
Common Stock319,845
Retained Earnings 14,769,385
Capital Surplus 4,445,610
Other Stockholders Equity 441,284
Total Stockholder Equity (as reported)19,976,124
Total Stockholder Equity (calculated)19,976,124
+/-0
Other
Cash and Short Term Investments 388,601
Common Stock Shares Outstanding 319,845
Liabilities and Stockholders Equity 43,595,626



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 
21,927,066
24,453,201
24,699,962
27,351,205
32,619,760
35,854,465
38,203,363
41,164,187
43,595,626
43,595,62641,164,18738,203,36335,854,46532,619,76027,351,20524,699,96224,453,20121,927,066
   > Total Current Assets 
17,948,326
20,207,387
18,872,879
21,280,753
24,529,235
26,891,978
26,324,312
29,504,004
31,671,384
31,671,38429,504,00426,324,31226,891,97824,529,23521,280,75318,872,87920,207,38717,948,326
       Cash And Cash Equivalents 
350,703
212,050
323,218
412,223
194,690
291,952
57,820
168,471
320,805
320,805168,47157,820291,952194,690412,223323,218212,050350,703
       Short-term Investments 
0
0
0
79,773
211,245
20,999
36,126
127,882
67,796
67,796127,88236,12620,999211,24579,773000
       Net Receivables 
3,266,395
3,184,788
3,757,324
4,628,364
4,679,948
5,348,710
6,196,331
4,867,253
6,112,658
6,112,6584,867,2536,196,3315,348,7104,679,9484,628,3643,757,3243,184,7883,266,395
       Inventory 
13,493,535
13,622,157
14,422,777
15,003,820
18,622,221
20,261,817
19,098,711
23,427,744
24,103,812
24,103,81223,427,74419,098,71120,261,81718,622,22115,003,82014,422,77713,622,15713,493,535
       Other Current Assets 
837,693
3,188,392
69,566
150,438
15,140
218,767
3,888
126,779
76,467
76,467126,7793,888218,76715,140150,43869,5663,188,392837,693
   > Long-term Assets 
0
0
0
5,911,215
8,090,525
8,962,487
11,879,051
0
0
0011,879,0518,962,4878,090,5255,911,215000
       Property Plant Equipment 
2,927,544
3,096,782
3,076,200
3,082,080
4,976,155
5,509,231
8,282,335
8,265,248
8,565,520
8,565,5208,265,2488,282,3355,509,2314,976,1553,082,0803,076,2003,096,7822,927,544
       Goodwill 
743,317
745,583
770,793
749,029
705,711
746,889
759,648
215,412
221,319
221,319215,412759,648746,889705,711749,029770,793745,583743,317
       Long Term Investments 
45,108
63,043
45,341
44,339
0
0
0
0
0
0000044,33945,34163,04345,108
       Intangible Assets 
11,686
8,044
11,454
266,048
226,293
177,758
190,146
644,634
615,958
615,958644,634190,146177,758226,293266,04811,4548,04411,686
       Long-term Assets Other 
0
0
0
16,466
5
6
-3
0
0
00-36516,466000
> Total Liabilities 
17,712,508
19,481,447
19,144,327
20,702,164
20,825,277
22,563,246
23,390,026
23,609,321
23,619,502
23,619,50223,609,32123,390,02622,563,24620,825,27720,702,16419,144,32719,481,44717,712,508
   > Total Current Liabilities 
16,412,007
18,578,643
18,362,952
19,528,154
18,182,117
18,768,672
17,265,492
17,368,499
17,804,884
17,804,88417,368,49917,265,49218,768,67218,182,11719,528,15418,362,95218,578,64316,412,007
       Short-term Debt 
15,022,988
16,917,372
15,202,663
15,117,900
13,233,411
14,206,382
12,278,696
10,236,831
8,618,741
8,618,74110,236,83112,278,69614,206,38213,233,41115,117,90015,202,66316,917,37215,022,988
       Short Long Term Debt 
15,022,988
16,917,372
15,972,259
16,115,625
13,549,083
15,163,562
12,560,548
0
0
0012,560,54815,163,56213,549,08316,115,62515,972,25916,917,37215,022,988
       Accounts payable 
1,483,268
999,597
1,494,395
2,183,914
3,417,100
2,838,276
2,604,292
0
0
002,604,2922,838,2763,417,1002,183,9141,494,395999,5971,483,268
       Other Current Liabilities 
1,168,166
1,541,738
1,443,129
1,882,615
1,145,557
676,894
1,691,770
0
0
001,691,770676,8941,145,5571,882,6151,443,1291,541,7381,168,166
   > Long-term Liabilities 
0
0
0
670,574
2,089,067
2,740,347
4,946,044
0
0
004,946,0442,740,3472,089,067670,574000
       Long term Debt Total 
0
0
375,679
643,733
1,928,536
2,499,384
4,793,236
4,724,378
4,157,640
4,157,6404,724,3784,793,2362,499,3841,928,536643,733375,67900
       Capital Lease Obligations 
0
0
0
0
0
1,867
2,780,775
0
0
002,780,7751,86700000
       Long-term Liabilities Other 
0
0
0
978
41,580
3,836
41,026
0
0
0041,0263,83641,580978000
> Total Stockholder Equity
3,909,324
4,627,226
5,555,635
6,649,041
11,794,483
13,291,219
14,813,337
17,554,866
19,976,124
19,976,12417,554,86614,813,33713,291,21911,794,4836,649,0415,555,6354,627,2263,909,324
   Common Stock
263,056
264,536
266,632
266,632
319,845
319,845
319,845
319,845
319,845
319,845319,845319,845319,845319,845266,632266,632264,536263,056
   Retained Earnings 
2,794,432
3,446,393
4,602,188
5,725,788
7,011,251
8,215,808
9,750,774
12,175,826
14,769,385
14,769,38512,175,8269,750,7748,215,8087,011,2515,725,7884,602,1883,446,3932,794,432
   Capital Surplus 
0
0
686,815
686,815
4,445,610
4,445,610
4,445,610
4,445,610
4,445,610
4,445,6104,445,6104,445,6104,445,6104,445,610686,815686,81500
   Treasury Stock000000000
   Other Stockholders Equity 
175,033
235,350
295,086
-30,194
17,777
309,956
297,108
613,585
441,284
441,284613,585297,108309,95617,777-30,194295,086235,350175,033



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 (+$)
totalRevenue54,273,717
Cost of Revenue-36,484,925
Gross Profit17,788,79217,788,792
 
Operating Income (+$)
Gross Profit17,788,792
Operating Expense--
Operating Income4,756,75817,788,792
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,820,086
Selling And Marketing Expenses-
Operating Expense-11,820,086
 
Net Interest Income (+$)
Interest Income493,546
Interest Expense--
Net Interest Income-493,546
 
Pretax Income (+$)
Operating Income4,756,758
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,235,9694,756,758
EBIT - interestExpense = 0
2,921,753
2,921,753
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,235,969
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,235,969
Tax Provision-1,143,938
Net Income From Continuing Ops-3,092,031
Net Income2,921,753
Net Income Applicable To Common Shares2,921,753
 
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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