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Ruchira Papers Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ruchira Papers Limited?

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Let's analyse Ruchira Papers Limited

Let's start. I'm going to help you getting a better view of Ruchira Papers 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 Ruchira Papers 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 Ruchira Papers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ruchira Papers Limited. The closing price on 2023-01-27 was INR111.55 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.
Ruchira Papers Limited Daily Candlestick Chart
Ruchira Papers Limited Daily Candlestick Chart
Summary









1. Valuation of Ruchira Papers Limited




Current price per share

INR111.55

2. Growth of Ruchira Papers Limited




Is Ruchira Papers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$38m$33.2m$4.8m12.7%

How much money is Ruchira Papers Limited making?

Current yearPrevious yearGrowGrow %
Making money$4m$614.3k$3.4m84.9%
Net Profit Margin5.4%1.2%--

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

3. Financial Health of Ruchira Papers Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#289 / 441

Most Revenue
#242 / 441

Most Profit
#231 / 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ruchira Papers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ruchira Papers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ruchira Papers 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 Ruchira Papers 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%YOY1.2%+4.2%
TTM5.4%5Y5.8%-0.4%
5Y5.8%10Y5.6%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%8.2%-2.8%
TTM5.4%7.4%-2.0%
YOY1.2%7.3%-6.1%
5Y5.8%6.7%-0.9%
10Y5.6%6.6%-1.0%
1.1.2. Return on Assets

Shows how efficient Ruchira Papers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ruchira Papers Limited to the Other industry mean.
  • 7.2% Return on Assets means that Ruchira Papers Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ruchira Papers Limited:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY1.2%+6.0%
TTM7.2%5Y7.1%+0.1%
5Y7.1%10Y7.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.0%+6.2%
TTM7.2%1.0%+6.2%
YOY1.2%0.9%+0.3%
5Y7.1%0.9%+6.2%
10Y7.2%0.9%+6.3%
1.1.3. Return on Equity

Shows how efficient Ruchira Papers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ruchira Papers Limited to the Other industry mean.
  • 10.7% Return on Equity means Ruchira Papers Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ruchira Papers Limited:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY1.8%+8.8%
TTM10.7%5Y11.8%-1.2%
5Y11.8%10Y13.8%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%3.1%+7.6%
TTM10.7%2.9%+7.8%
YOY1.8%2.6%-0.8%
5Y11.8%2.4%+9.4%
10Y13.8%2.4%+11.4%

1.2. Operating Efficiency of Ruchira Papers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ruchira Papers Limited is operating .

  • Measures how much profit Ruchira Papers 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 Ruchira Papers 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 Ruchira Papers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y9.6%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.7%8.5%+0.2%
10Y9.6%8.5%+1.1%
1.2.2. Operating Ratio

Measures how efficient Ruchira Papers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₹0.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ruchira Papers Limited:

  • The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.796-0.007
TTM0.7895Y1.292-0.503
5Y1.29210Y1.440-0.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.218-0.429
TTM0.7891.189-0.400
YOY0.7961.203-0.407
5Y1.2921.289+0.003
10Y1.4401.314+0.126

1.3. Liquidity of Ruchira Papers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ruchira Papers 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 1.77 means the company has ₹1.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Ruchira Papers Limited:

  • The MRQ is 1.770. The company is able to pay all its short-term debts. +1
  • The TTM is 1.770. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.7700.000
TTM1.770YOY1.585+0.185
TTM1.7705Y1.590+0.180
5Y1.59010Y1.414+0.176
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.491+0.279
TTM1.7701.465+0.305
YOY1.5851.475+0.110
5Y1.5901.299+0.291
10Y1.4141.286+0.128
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ruchira Papers Limited to the Other industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ₹0.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ruchira Papers Limited:

  • The MRQ is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.694-0.018
TTM0.6765Y0.616+0.060
5Y0.61610Y0.557+0.059
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.612+0.064
TTM0.6760.602+0.074
YOY0.6940.600+0.094
5Y0.6160.563+0.053
10Y0.5570.552+0.005

1.4. Solvency of Ruchira Papers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ruchira Papers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ruchira Papers Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.33 means that Ruchira Papers Limited assets are financed with 32.7% credit (debt) and the remaining percentage (100% - 32.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ruchira Papers Limited:

  • The MRQ is 0.327. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.348-0.021
TTM0.3275Y0.380-0.053
5Y0.38010Y0.458-0.078
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.562-0.235
TTM0.3270.583-0.256
YOY0.3480.586-0.238
5Y0.3800.583-0.203
10Y0.4580.576-0.118
1.4.2. Debt to Equity Ratio

Measures if Ruchira Papers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ruchira Papers Limited to the Other industry mean.
  • A Debt to Equity ratio of 48.5% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ruchira Papers Limited:

  • The MRQ is 0.485. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.533-0.048
TTM0.4855Y0.626-0.141
5Y0.62610Y0.916-0.290
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4851.244-0.759
TTM0.4851.337-0.852
YOY0.5331.370-0.837
5Y0.6261.439-0.813
10Y0.9161.455-0.539

2. Market Valuation of Ruchira Papers 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 Ruchira Papers Limited generates.

  • Above 15 is considered overpriced but always compare Ruchira Papers Limited to the Other industry mean.
  • A PE ratio of 9.65 means the investor is paying ₹9.65 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ruchira Papers Limited:

  • The EOD is 9.345. Very good. +2
  • The MRQ is 9.647. Very good. +2
  • The TTM is 9.647. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.345MRQ9.647-0.302
MRQ9.647TTM9.6470.000
TTM9.647YOY33.595-23.948
TTM9.6475Y12.631-2.985
5Y12.63110Y10.016+2.616
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.34536.308-26.963
MRQ9.64738.458-28.811
TTM9.64744.588-34.941
YOY33.59548.072-14.477
5Y12.63140.090-27.459
10Y10.01641.443-31.427
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ruchira Papers 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 Ruchira Papers Limited:

  • The MRQ is 1.513. Seems overpriced? -1
  • The TTM is 1.513. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.5130.000
TTM1.513YOY202.528-201.014
TTM1.5135Y44.697-43.184
5Y44.69710Y30.195+14.502
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5130.154+1.359
TTM1.5130.050+1.463
YOY202.5280.186+202.342
5Y44.6970.158+44.539
10Y30.1950.155+30.040

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

Measures if the stock price of Ruchira Papers 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 1.03 means the investor is paying ₹1.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Ruchira Papers Limited:

  • The EOD is 0.999. Very good. +2
  • The MRQ is 1.031. Good. +1
  • The TTM is 1.031. Good. +1
Trends
Current periodCompared to+/- 
EOD0.999MRQ1.031-0.032
MRQ1.031TTM1.0310.000
TTM1.031YOY0.621+0.410
TTM1.0315Y1.021+0.010
5Y1.02110Y1.091-0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9991.411-0.412
MRQ1.0311.419-0.388
TTM1.0311.575-0.544
YOY0.6211.352-0.731
5Y1.0211.288-0.267
10Y1.0911.330-0.239
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ruchira Papers 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--10.40410.4040%-7.830+175%9.736+7%12.407-16%
Book Value Growth--1.1461.1460%1.021+12%1.156-1%1.161-1%
Book Value Per Share--111.666111.6660%101.261+10%100.334+11%77.674+44%
Book Value Per Share Growth--1.1031.1030%0.928+19%1.129-2%1.144-4%
Current Ratio--1.7701.7700%1.585+12%1.590+11%1.414+25%
Debt To Asset Ratio--0.3270.3270%0.348-6%0.380-14%0.458-29%
Debt To Equity Ratio--0.4850.4850%0.533-9%0.626-23%0.916-47%
Dividend Per Share--0.8750.8750%-+100%1.457-40%1.344-35%
Eps--11.93711.9370%1.872+538%11.473+4%10.043+19%
Eps Growth--6.3756.3750%0.166+3743%1.890+237%1.684+278%
Free Cash Flow Per Share--2.8442.8440%-1.992+170%1.100+159%4.075-30%
Free Cash Flow Per Share Growth--3.4273.4270%-0.260+108%1.522+125%1.385+147%
Free Cash Flow To Equity Per Share---0.549-0.5490%-0.860+57%-0.735+34%-0.807+47%
Free Cash Flow To Equity Per Share Growth--1.3611.3610%0.516+164%0.775+76%0.980+39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--121.220--------
Intrinsic Value_10Y_min--100.860--------
Intrinsic Value_1Y_max--4.861--------
Intrinsic Value_1Y_min--4.723--------
Intrinsic Value_3Y_max--20.157--------
Intrinsic Value_3Y_min--18.938--------
Intrinsic Value_5Y_max--42.149--------
Intrinsic Value_5Y_min--38.246--------
Net Profit Margin--0.0540.0540%0.012+349%0.058-6%0.056-3%
Operating Margin----0%-0%0.087-100%0.096-100%
Operating Ratio--0.7890.7890%0.796-1%1.292-39%1.440-45%
Pb Ratio0.999-3%1.0311.0310%0.621+66%1.021+1%1.091-5%
Pe Ratio9.345-3%9.6479.6470%33.595-71%12.631-24%10.016-4%
Peg Ratio--1.5131.5130%202.528-99%44.697-97%30.195-95%
Price Per Share111.550-3%115.150115.1500%62.900+83%96.570+19%82.689+39%
Price To Total Gains Ratio9.890-3%10.20910.2090%-8.033+179%3.796+169%4.841+111%
Profit Growth--6.6266.6260%0.182+3531%1.943+241%1.718+286%
Quick Ratio--0.6760.6760%0.694-3%0.616+10%0.557+21%
Return On Assets--0.0720.0720%0.012+497%0.071+2%0.072+0%
Return On Equity--0.1070.1070%0.018+478%0.118-10%0.138-23%
Revenue Growth--1.4751.4750%0.864+71%1.093+35%1.096+35%
Total Gains Per Share--11.27911.2790%-7.830+169%11.193+1%13.751-18%
Total Gains Per Share Growth--3.4403.4400%-0.740+121%1.173+193%1.156+198%
Usd Book Value--38079619.20038079619.2000%33226602.540+15%31487574.223+21%24035698.759+58%
Usd Book Value Change Per Share--0.1280.1280%-0.096+175%0.120+7%0.153-16%
Usd Book Value Per Share--1.3731.3730%1.246+10%1.234+11%0.955+44%
Usd Dividend Per Share--0.0110.0110%-+100%0.018-40%0.017-35%
Usd Eps--0.1470.1470%0.023+538%0.141+4%0.124+19%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0350.0350%-0.025+170%0.014+159%0.050-30%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.011+57%-0.009+34%-0.010+47%
Usd Price Per Share1.372-3%1.4161.4160%0.774+83%1.188+19%1.017+39%
Usd Profit--4070525.1004070525.1000%614361.507+563%3535374.461+15%3058515.671+33%
Usd Revenue--75382087.50075382087.5000%51096744.255+48%60366721.763+25%53440691.608+41%
Usd Total Gains Per Share--0.1390.1390%-0.096+169%0.138+1%0.169-18%
 EOD+3 -2MRQTTM+0 -0YOY+36 -35Y+31 -910Y+26 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.345
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.676
Current Ratio (MRQ)Greater than11.770
Debt to Asset Ratio (MRQ)Less than10.327
Debt to Equity Ratio (MRQ)Less than10.485
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.072
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose120.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,597,877
Total Liabilities1,501,973
Total Stockholder Equity3,095,904
 As reported
Total Liabilities 1,501,973
Total Stockholder Equity+ 3,095,904
Total Assets = 4,597,877

Assets

Total Assets4,597,877
Total Current Assets1,819,664
Long-term Assets1,819,664
Total Current Assets
Cash And Cash Equivalents 1,337
Net Receivables 693,394
Inventory 939,479
Other Current Assets 4,152
Total Current Assets  (as reported)1,819,664
Total Current Assets  (calculated)1,638,362
+/- 181,302
Long-term Assets
Property Plant Equipment 2,774,248
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,774,248
+/- 2,774,248

Liabilities & Shareholders' Equity

Total Current Liabilities1,028,112
Long-term Liabilities-
Total Stockholder Equity3,095,904
Total Current Liabilities
Short-term Debt 462,068
Total Current Liabilities  (as reported)1,028,112
Total Current Liabilities  (calculated)462,068
+/- 566,044
Long-term Liabilities
Long term Debt Total 96,050
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)96,050
+/- 96,050
Total Stockholder Equity
Common Stock252,043
Retained Earnings 2,352,247
Capital Surplus 469,432
Other Stockholders Equity 22,182
Total Stockholder Equity (as reported)3,095,904
Total Stockholder Equity (calculated)3,095,904
+/-0
Other
Cash and Short Term Investments 1,337
Common Stock Shares Outstanding 27,725
Liabilities and Stockholders Equity 4,597,877



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 
2,554,966
2,468,230
2,669,588
3,004,735
3,660,252
4,109,980
4,012,850
4,142,280
4,597,877
4,597,8774,142,2804,012,8504,109,9803,660,2523,004,7352,669,5882,468,2302,554,966
   > Total Current Assets 
1,029,113
975,226
937,709
1,182,367
1,351,616
1,770,168
1,615,684
1,490,117
1,819,664
1,819,6641,490,1171,615,6841,770,1681,351,6161,182,367937,709975,2261,029,113
       Cash And Cash Equivalents 
32,300
20,180
15,742
16,358
12,464
4,366
16,246
1,483
1,337
1,3371,48316,2464,36612,46416,35815,74220,18032,300
       Short-term Investments 
0
0
0
0
0
0
0
920
0
09200000000
       Net Receivables 
479,900
381,746
344,204
437,925
475,913
631,138
631,960
649,347
693,394
693,394649,347631,960631,138475,913437,925344,204381,746479,900
       Inventory 
413,242
458,879
408,571
553,161
684,120
838,386
773,535
731,534
939,479
939,479731,534773,535838,386684,120553,161408,571458,879413,242
       Other Current Assets 
103,671
114,421
120,561
155,200
126,410
11,578
14,164
3,401
4,152
4,1523,40114,16411,578126,410155,200120,561114,421103,671
   > Long-term Assets 
0
0
0
1,822,368
2,308,631
2,339,811
2,397,166
0
0
002,397,1662,339,8112,308,6311,822,368000
       Property Plant Equipment 
1,522,507
1,489,546
1,728,414
1,818,904
2,305,167
2,336,343
2,393,697
2,648,699
2,774,248
2,774,2482,648,6992,393,6972,336,3432,305,1671,818,9041,728,4141,489,5461,522,507
       Long Term Investments 
3
3
3
3
0
0
0
0
0
000003333
> Total Liabilities 
1,595,515
1,415,431
1,422,083
1,477,220
1,746,802
1,666,530
1,367,177
1,440,931
1,501,973
1,501,9731,440,9311,367,1771,666,5301,746,8021,477,2201,422,0831,415,4311,595,515
   > Total Current Liabilities 
927,962
889,332
800,052
843,140
1,028,324
1,104,285
963,000
940,364
1,028,112
1,028,112940,364963,0001,104,2851,028,324843,140800,052889,332927,962
       Short-term Debt 
925,797
713,128
343,382
373,503
486,067
470,594
527,435
487,838
462,068
462,068487,838527,435470,594486,067373,503343,382713,128925,797
       Short Long Term Debt 
925,797
713,128
730,262
702,593
609,247
612,658
616,372
0
0
00616,372612,658609,247702,593730,262713,128925,797
       Accounts payable 
202,507
219,764
151,617
193,185
187,060
184,684
179,877
0
0
00179,877184,684187,060193,185151,617219,764202,507
       Other Current Liabilities 
104,867
103,576
139,322
151,141
151,037
203,231
66,333
0
0
0066,333203,231151,037151,141139,322103,576104,867
   > Long-term Liabilities 
0
0
0
634,081
718,478
562,245
404,177
0
0
00404,177562,245718,478634,081000
       Long term Debt Total 
0
0
234,257
233,026
272,808
134,630
59,935
154,070
96,050
96,050154,07059,935134,630272,808233,026234,25700
       Long-term Liabilities Other 
0
0
0
104,881
0
0
0
0
0
00000104,881000
> Total Stockholder Equity
959,452
1,052,799
1,247,505
1,527,514
1,913,450
2,443,450
2,645,673
2,701,350
3,095,904
3,095,9042,701,3502,645,6732,443,4501,913,4501,527,5141,247,5051,052,799959,452
   Common Stock
224,218
224,218
224,218
224,218
224,218
242,518
242,518
242,518
252,043
252,043242,518242,518242,518224,218224,218224,218224,218224,218
   Retained Earnings 
554,147
647,494
1,023,287
1,303,296
1,689,232
1,787,654
1,995,613
2,045,561
2,352,247
2,352,2472,045,5611,995,6131,787,6541,689,2321,303,2961,023,287647,494554,147
   Capital Surplus 
0
0
0
0
0
419,902
419,902
419,902
469,432
469,432419,902419,902419,90200000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-4,466
62,023
-6,624
-12,360
-6,632
22,182
22,182-6,632-12,360-6,62462,023-4,466000



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 (+$)
totalRevenue6,128,625
Cost of Revenue-4,832,779
Gross Profit1,295,8461,295,846
 
Operating Income (+$)
Gross Profit1,295,846
Operating Expense--
Operating Income491,9491,295,846
 
Operating Expense (+$)
Research Development-
Selling General Administrative659,331
Selling And Marketing Expenses-
Operating Expense-659,331
 
Net Interest Income (+$)
Interest Income46,024
Interest Expense--
Net Interest Income-46,024
 
Pretax Income (+$)
Operating Income491,949
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)445,362491,949
EBIT - interestExpense = 0
330,937
330,937
Interest Expense-
Earnings Before Interest and Taxes (ebit)-445,362
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax445,362
Tax Provision-114,425
Net Income From Continuing Ops-330,937
Net Income330,937
Net Income Applicable To Common Shares330,937
 
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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