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Lumax Auto Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lumax Auto Technologies Limited?

I guess you are interested in Lumax Auto Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lumax Auto Technologies Limited

Let's start. I'm going to help you getting a better view of Lumax Auto Technologies 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 Lumax Auto Technologies 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 Lumax Auto Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lumax Auto Technologies Limited. The closing price on 2023-02-03 was INR226.05 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.
Lumax Auto Technologies Limited Daily Candlestick Chart
Lumax Auto Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Lumax Auto Technologies Limited




Current price per share

INR226.05

2. Growth of Lumax Auto Technologies Limited




Is Lumax Auto Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$65.8m$64.2m$1.5m2.4%

How much money is Lumax Auto Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$5.7m$2.6m32.1%
Net Profit Margin4.6%4.3%--

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

3. Financial Health of Lumax Auto Technologies Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



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 just able to pay all its short-term debts.
The company is just 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 Lumax Auto Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lumax Auto Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 4.6% 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 Lumax Auto Technologies Limited:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.3%+0.3%
TTM4.6%5Y4.8%-0.2%
5Y4.8%10Y4.5%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.2%-0.6%
TTM4.6%5.4%-0.8%
YOY4.3%4.2%+0.1%
5Y4.8%0.4%+4.4%
10Y4.5%1.0%+3.5%
1.1.2. Return on Assets

Shows how efficient Lumax Auto Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • 6.1% Return on Assets means that Lumax Auto Technologies Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lumax Auto Technologies Limited:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.8%+1.3%
TTM6.1%5Y6.1%+0.0%
5Y6.1%10Y6.4%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.9%+4.2%
TTM6.1%1.8%+4.3%
YOY4.8%1.1%+3.7%
5Y6.1%1.1%+5.0%
10Y6.4%1.0%+5.4%
1.1.3. Return on Equity

Shows how efficient Lumax Auto Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • 12.8% Return on Equity means Lumax Auto Technologies Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lumax Auto Technologies Limited:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY8.9%+3.9%
TTM12.8%5Y11.8%+0.9%
5Y11.8%10Y12.3%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.0%+7.8%
TTM12.8%4.6%+8.2%
YOY8.9%3.6%+5.3%
5Y11.8%2.8%+9.0%
10Y12.3%2.7%+9.6%

1.2. Operating Efficiency of Lumax Auto Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lumax Auto Technologies Limited is operating .

  • Measures how much profit Lumax Auto Technologies 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 Lumax Auto Technologies Limited to the Auto Parts 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 Lumax Auto Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y5.9%+0.3%
1.2.2. Operating Ratio

Measures how efficient Lumax Auto Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lumax Auto Technologies Limited:

  • The MRQ is 0.737. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.737. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.733+0.004
TTM0.7375Y1.302-0.565
5Y1.30210Y1.484-0.183
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.683+0.054
TTM0.7370.681+0.056
YOY0.7331.070-0.337
5Y1.3021.218+0.084
10Y1.4841.318+0.166

1.3. Liquidity of Lumax Auto Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lumax Auto Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lumax Auto Technologies Limited:

  • The MRQ is 1.340. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.301+0.039
TTM1.3405Y1.293+0.048
5Y1.29310Y1.243+0.050
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3400.988+0.352
TTM1.3400.990+0.350
YOY1.3010.992+0.309
5Y1.2930.755+0.538
10Y1.2430.687+0.556
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ₹1.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lumax Auto Technologies Limited:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.1550.000
TTM1.155YOY1.104+0.051
TTM1.1555Y1.126+0.029
5Y1.12610Y0.991+0.135
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.478+0.677
TTM1.1550.494+0.661
YOY1.1040.507+0.597
5Y1.1260.386+0.740
10Y0.9910.364+0.627

1.4. Solvency of Lumax Auto Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lumax Auto Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lumax Auto Technologies Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.52 means that Lumax Auto Technologies Limited assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lumax Auto Technologies Limited:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.464+0.059
TTM0.5225Y0.485+0.037
5Y0.48510Y0.477+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.682-0.160
TTM0.5220.685-0.163
YOY0.4640.663-0.199
5Y0.4850.665-0.180
10Y0.4770.616-0.139
1.4.2. Debt to Equity Ratio

Measures if Lumax Auto Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 109.4% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lumax Auto Technologies Limited:

  • The MRQ is 1.094. The company is able to pay all its debts with equity. +1
  • The TTM is 1.094. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.0940.000
TTM1.094YOY0.865+0.229
TTM1.0945Y0.946+0.148
5Y0.94610Y0.920+0.026
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0941.660-0.566
TTM1.0941.698-0.604
YOY0.8651.513-0.648
5Y0.9461.997-1.051
10Y0.9201.837-0.917

2. Market Valuation of Lumax Auto Technologies 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 Lumax Auto Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Lumax Auto Technologies Limited to the Auto Parts industry mean.
  • A PE ratio of 16.43 means the investor is paying ₹16.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lumax Auto Technologies Limited:

  • The EOD is 22.197. Very good. +2
  • The MRQ is 16.428. Very good. +2
  • The TTM is 16.428. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.197MRQ16.428+5.769
MRQ16.428TTM16.4280.000
TTM16.428YOY23.190-6.761
TTM16.4285Y35.160-18.731
5Y35.16010Y45.282-10.122
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD22.19757.087-34.890
MRQ16.42846.011-29.583
TTM16.42870.439-54.011
YOY23.19049.265-26.075
5Y35.16073.939-38.779
10Y45.28274.528-29.246
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lumax Auto Technologies 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 Lumax Auto Technologies Limited:

  • The MRQ is 11.155. Seems overpriced? -1
  • The TTM is 11.155. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.155TTM11.1550.000
TTM11.155YOY28.557-17.402
TTM11.1555Y27.812-16.657
5Y27.81210Y44.058-16.246
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1550.325+10.830
TTM11.155-0.405+11.560
YOY28.5570.644+27.913
5Y27.812-0.179+27.991
10Y44.0580.175+43.883

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

Measures if the stock price of Lumax Auto Technologies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.10 means the investor is paying ₹2.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lumax Auto Technologies Limited:

  • The EOD is 2.833. Good. +1
  • The MRQ is 2.096. Good. +1
  • The TTM is 2.096. Good. +1
Trends
Current periodCompared to+/- 
EOD2.833MRQ2.096+0.736
MRQ2.096TTM2.0960.000
TTM2.096YOY2.059+0.037
TTM2.0965Y3.884-1.787
5Y3.88410Y5.164-1.281
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.8333.277-0.444
MRQ2.0962.096+0.000
TTM2.0962.311-0.215
YOY2.0591.827+0.232
5Y3.8843.092+0.792
10Y5.1642.904+2.260
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lumax Auto Technologies 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--1.9381.9380%12.407-84%5.060-62%8.867-78%
Book Value Growth--1.0251.0250%1.190-14%1.084-5%1.122-9%
Book Value Per Share--79.80479.8040%77.866+2%71.954+11%58.677+36%
Book Value Per Share Growth--1.0251.0250%1.190-14%1.084-5%1.122-9%
Current Ratio--1.3401.3400%1.301+3%1.293+4%1.243+8%
Debt To Asset Ratio--0.5220.5220%0.464+13%0.485+8%0.477+10%
Debt To Equity Ratio--1.0941.0940%0.865+26%0.946+16%0.920+19%
Dividend Per Share--3.3453.3450%1.115+200%3.084+8%2.237+50%
Dividend Per Share Growth--3.0003.0000%0.166+1708%12.911-77%8.364-64%
Eps--10.18410.1840%6.915+47%8.486+20%7.021+45%
Eps Growth--1.4731.4730%0.812+81%1.186+24%1.151+28%
Free Cash Flow Per Share--5.2755.2750%8.099-35%4.186+26%3.136+68%
Free Cash Flow Per Share Growth--0.6510.6510%1.354-52%1.282-49%1.591-59%
Free Cash Flow To Equity Per Share--6.6926.6920%1.841+263%2.228+200%1.335+401%
Free Cash Flow To Equity Per Share Growth--3.6353.6350%1.689+115%3.004+21%2.105+73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.242--------
Intrinsic Value_10Y_min--17.594--------
Intrinsic Value_1Y_max--4.564--------
Intrinsic Value_1Y_min--4.435--------
Intrinsic Value_3Y_max--11.704--------
Intrinsic Value_3Y_min--11.089--------
Intrinsic Value_5Y_max--16.422--------
Intrinsic Value_5Y_min--15.244--------
Net Profit Margin--0.0460.0460%0.043+8%0.048-5%0.045+3%
Operating Margin----0%-0%0.062-100%0.059-100%
Operating Ratio--0.7370.7370%0.733+1%1.302-43%1.484-50%
Pb Ratio2.833+26%2.0962.0960%2.059+2%3.884-46%5.164-59%
Pe Ratio22.197+26%16.42816.4280%23.190-29%35.160-53%45.282-64%
Peg Ratio--11.15511.1550%28.557-61%27.812-60%44.058-75%
Price Per Share226.050+26%167.300167.3000%160.350+4%269.170-38%282.483-41%
Price To Total Gains Ratio42.792+26%31.67031.6700%11.859+167%31.052+2%33.099-4%
Profit Growth--1.4731.4730%0.812+81%1.186+24%1.151+28%
Quick Ratio--1.1551.1550%1.104+5%1.126+3%0.991+16%
Return On Assets--0.0610.0610%0.048+28%0.061+0%0.064-4%
Return On Equity--0.1280.1280%0.089+44%0.118+8%0.123+4%
Revenue Growth--1.3611.3610%0.971+40%1.087+25%1.095+24%
Total Gains Per Share--5.2835.2830%13.522-61%8.144-35%11.104-52%
Total Gains Per Share Growth--0.3910.3910%7.798-95%2.005-81%1.669-77%
Usd Book Value--65814888.70065814888.7000%64216986.900+2%59341570.200+11%48391767.635+36%
Usd Book Value Change Per Share--0.0230.0230%0.150-84%0.061-62%0.107-78%
Usd Book Value Per Share--0.9660.9660%0.942+2%0.871+11%0.710+36%
Usd Dividend Per Share--0.0400.0400%0.013+200%0.037+8%0.027+50%
Usd Eps--0.1230.1230%0.084+47%0.103+20%0.085+45%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0640.0640%0.098-35%0.051+26%0.038+68%
Usd Free Cash Flow To Equity Per Share--0.0810.0810%0.022+263%0.027+200%0.016+401%
Usd Price Per Share2.735+26%2.0242.0240%1.940+4%3.257-38%3.418-41%
Usd Profit--8398489.0008398489.0000%5702681.600+47%6998857.800+20%5790051.019+45%
Usd Revenue--182458840.300182458840.3000%134059348.500+36%144757914.400+26%128104049.510+42%
Usd Total Gains Per Share--0.0640.0640%0.164-61%0.099-35%0.134-52%
 EOD+2 -3MRQTTM+0 -0YOY+25 -155Y+27 -1410Y+26 -15

3.2. Fundamental Score

Let's check the fundamental score of Lumax Auto Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.197
Price to Book Ratio (EOD)Between0-12.833
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.155
Current Ratio (MRQ)Greater than11.340
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.094
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.061
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lumax Auto Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.132
Ma 20Greater thanMa 50230.150
Ma 50Greater thanMa 100241.588
Ma 100Greater thanMa 200253.782
OpenGreater thanClose224.800
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets11,389,078
Total Liabilities5,949,831
Total Stockholder Equity5,439,247
 As reported
Total Liabilities 5,949,831
Total Stockholder Equity+ 5,439,247
Total Assets = 11,389,078

Assets

Total Assets11,389,078
Total Current Assets6,295,918
Long-term Assets6,295,918
Total Current Assets
Cash And Cash Equivalents 118,583
Short-term Investments 689,744
Net Receivables 2,663,864
Inventory 1,320,600
Other Current Assets 19,874
Total Current Assets  (as reported)6,295,918
Total Current Assets  (calculated)4,812,665
+/- 1,483,253
Long-term Assets
Property Plant Equipment 4,032,944
Goodwill 1,664
Intangible Assets 50,855
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,085,463
+/- 4,085,463

Liabilities & Shareholders' Equity

Total Current Liabilities4,697,731
Long-term Liabilities-
Total Stockholder Equity5,439,247
Total Current Liabilities
Total Current Liabilities  (as reported)4,697,731
Total Current Liabilities  (calculated)0
+/- 4,697,731
Long-term Liabilities
Long term Debt Total 433,407
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)433,407
+/- 433,407
Total Stockholder Equity
Common Stock136,315
Retained Earnings 4,552,874
Capital Surplus 452,855
Other Stockholders Equity 297,203
Total Stockholder Equity (as reported)5,439,247
Total Stockholder Equity (calculated)5,439,247
+/-0
Other
Cash And Equivalents1,263,054
Cash and Short Term Investments 2,071,381
Common Stock Shares Outstanding 68,158
Liabilities and Stockholders Equity 11,389,078



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 
4,734,257
4,812,559
5,520,519
6,254,787
8,590,433
9,303,189
8,612,944
9,896,587
11,389,078
11,389,0789,896,5878,612,9449,303,1898,590,4336,254,7875,520,5194,812,5594,734,257
   > Total Current Assets 
1,943,448
2,065,847
2,608,200
2,655,896
4,280,246
4,746,587
4,064,927
4,867,320
6,295,918
6,295,9184,867,3204,064,9274,746,5874,280,2462,655,8962,608,2002,065,8471,943,448
       Cash And Cash Equivalents 
139,340
195,374
11,893
191,115
313,281
374,273
718,974
120,577
118,583
118,583120,577718,974374,273313,281191,11511,893195,374139,340
       Short-term Investments 
0
0
0
0
310,293
488,614
777,421
403,491
689,744
689,744403,491777,421488,614310,2930000
       Net Receivables 
1,322,015
1,324,471
1,767,149
1,554,635
2,805,742
2,775,479
1,927,749
2,344,997
2,663,864
2,663,8642,344,9971,927,7492,775,4792,805,7421,554,6351,767,1491,324,4711,322,015
       Inventory 
345,641
469,142
649,090
622,451
849,100
695,401
788,828
983,776
1,320,600
1,320,600983,776788,828695,401849,100622,451649,090469,142345,641
       Other Current Assets 
129,603
71,205
4,995
11,338
17,857
420,885
54,346
13,487
19,874
19,87413,48754,346420,88517,85711,3384,99571,205129,603
   > Long-term Assets 
0
0
0
2,935,201
4,310,187
4,556,602
4,548,017
0
0
004,548,0174,556,6024,310,1872,935,201000
       Property Plant Equipment 
2,324,047
2,268,761
2,156,888
2,393,044
2,634,875
3,094,512
3,555,007
3,689,709
4,032,944
4,032,9443,689,7093,555,0073,094,5122,634,8752,393,0442,156,8882,268,7612,324,047
       Goodwill 
0
0
0
1,664
1,664
1,664
1,664
1,664
1,664
1,6641,6641,6641,6641,6641,664000
       Long Term Investments 
203,806
205,170
225,557
223,901
0
0
0
0
0
00000223,901225,557205,170203,806
       Intangible Assets 
27,219
15,633
21,025
27,227
23,318
13,589
19,512
33,306
50,855
50,85533,30619,51213,58923,31827,22721,02515,63327,219
       Long-term Assets Other 
0
0
0
53,125
2
1
-2
0
0
00-21253,125000
> Total Liabilities 
2,474,747
2,179,862
2,655,036
2,539,910
4,078,569
4,501,755
4,151,368
4,589,398
5,949,831
5,949,8314,589,3984,151,3684,501,7554,078,5692,539,9102,655,0362,179,8622,474,747
   > Total Current Liabilities 
1,922,619
1,719,260
2,142,640
2,056,436
3,412,594
3,708,927
3,157,011
3,740,021
4,697,731
4,697,7313,740,0213,157,0113,708,9273,412,5942,056,4362,142,6401,719,2601,922,619
       Short-term Debt 
523,485
430,666
16,640
200,000
0
581,981
715,241
468,445
0
0468,445715,241581,9810200,00016,640430,666523,485
       Short Long Term Debt 
523,485
430,666
377,213
415,264
28,761
615,080
781,675
0
0
00781,675615,08028,761415,264377,213430,666523,485
       Accounts payable 
1,545,203
1,272,995
1,622,149
1,482,959
2,702,986
2,389,254
1,573,935
0
0
001,573,9352,389,2542,702,9861,482,9591,622,1491,272,9951,545,203
       Other Current Liabilities 
199,425
231,918
233,789
195,347
333,046
314,516
389,931
0
0
00389,931314,516333,046195,347233,789231,918199,425
   > Long-term Liabilities 
0
0
0
260,586
363,150
369,687
572,950
0
0
00572,950369,687363,150260,586000
       Long term Debt Total 
0
0
133,971
14,117
79,015
82,275
381,169
242,068
433,407
433,407242,068381,16982,27579,01514,117133,97100
       Capital Lease Obligations 
0
0
0
0
0
0
286,925
0
0
00286,925000000
> Total Stockholder Equity
2,259,510
2,590,961
2,865,483
3,714,877
4,511,864
4,801,434
4,461,576
5,307,189
5,439,247
5,439,2475,307,1894,461,5764,801,4344,511,8643,714,8772,865,4832,590,9612,259,510
   Common Stock
136,315
136,315
136,315
136,315
136,315
136,315
136,315
136,315
136,315
136,315136,315136,315136,315136,315136,315136,315136,315136,315
   Retained Earnings 
1,637,469
1,974,689
2,236,139
2,581,120
2,972,205
3,438,426
3,605,788
4,059,569
4,552,874
4,552,8744,059,5693,605,7883,438,4262,972,2052,581,1202,236,1391,974,6891,637,469
   Capital Surplus 
0
0
452,855
452,855
452,855
452,855
452,855
452,855
452,855
452,855452,855452,855452,855452,855452,855452,85500
   Treasury Stock000000000
   Other Stockholders Equity 
32,871
27,102
40,174
544,587
950,489
773,838
266,618
658,450
297,203
297,203658,450266,618773,838950,489544,58740,17427,10232,871



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 (+$)
totalRevenue15,079,243
Cost of Revenue-11,112,572
Gross Profit3,966,6713,966,671
 
Operating Income (+$)
Gross Profit3,966,671
Operating Expense--
Operating Income1,135,7783,966,671
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,380,994
Selling And Marketing Expenses-
Operating Expense-2,380,994
 
Net Interest Income (+$)
Interest Income30,801
Interest Expense-4,505
Net Interest Income-26,296
 
Pretax Income (+$)
Operating Income1,135,778
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,129,0561,135,778
EBIT - interestExpense = -4,505
694,090
698,595
Interest Expense4,505
Earnings Before Interest and Taxes (ebit)-1,133,561
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,129,056
Tax Provision-310,318
Net Income From Continuing Ops-818,738
Net Income694,090
Net Income Applicable To Common Shares694,090
 
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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