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Autoline Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Autoline Industries Limited?

I guess you are interested in Autoline Industries 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 Autoline Industries Limited

Let's start. I'm going to help you getting a better view of Autoline Industries 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 Autoline Industries 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 Autoline Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Autoline Industries Limited. The closing price on 2023-01-27 was INR70.55 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.
Autoline Industries Limited Daily Candlestick Chart
Autoline Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Autoline Industries Limited




Current price per share

INR70.55

2. Growth of Autoline Industries Limited




Is Autoline Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$2.6m$4.7m64.0%

How much money is Autoline Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$992.9k-$4.7m$5.7m582.3%
Net Profit Margin1.4%-13.7%--

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

3. Financial Health of Autoline Industries 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 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 not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Autoline Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Autoline Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 1.4% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Autoline Industries Limited:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY-13.7%+15.1%
TTM1.4%5Y-9.4%+10.9%
5Y-9.4%10Y-10.6%+1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.2%-3.8%
TTM1.4%5.4%-4.0%
YOY-13.7%4.2%-17.9%
5Y-9.4%0.4%-9.8%
10Y-10.6%1.0%-11.6%
1.1.2. Return on Assets

Shows how efficient Autoline Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • 1.7% Return on Assets means that Autoline Industries Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Autoline Industries Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-9.1%+10.8%
TTM1.7%5Y-6.8%+8.5%
5Y-6.8%10Y-8.1%+1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.9%-0.2%
TTM1.7%1.8%-0.1%
YOY-9.1%1.1%-10.2%
5Y-6.8%1.1%-7.9%
10Y-8.1%1.0%-9.1%
1.1.3. Return on Equity

Shows how efficient Autoline Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • 13.3% Return on Equity means Autoline Industries Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Autoline Industries Limited:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY-178.2%+191.5%
TTM13.3%5Y-80.7%+94.0%
5Y-80.7%10Y-64.5%-16.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%5.0%+8.3%
TTM13.3%4.6%+8.7%
YOY-178.2%3.6%-181.8%
5Y-80.7%2.8%-83.5%
10Y-64.5%2.7%-67.2%

1.2. Operating Efficiency of Autoline Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Autoline Industries Limited is operating .

  • Measures how much profit Autoline Industries 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 Autoline Industries 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 Autoline Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y-1.0%+3.2%
1.2.2. Operating Ratio

Measures how efficient Autoline Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Autoline Industries Limited:

  • The MRQ is 0.747. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.747. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.731+0.016
TTM0.7475Y1.184-0.437
5Y1.18410Y1.477-0.293
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.683+0.064
TTM0.7470.681+0.066
YOY0.7311.070-0.339
5Y1.1841.218-0.034
10Y1.4771.318+0.159

1.3. Liquidity of Autoline Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Autoline Industries 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 0.90 means the company has ₹0.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Autoline Industries Limited:

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.814+0.088
TTM0.9025Y0.931-0.029
5Y0.93110Y1.063-0.132
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.988-0.086
TTM0.9020.990-0.088
YOY0.8140.992-0.178
5Y0.9310.755+0.176
10Y1.0630.687+0.376
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₹0.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Autoline Industries Limited:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.163+0.189
TTM0.3525Y0.223+0.129
5Y0.22310Y0.245-0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.478-0.126
TTM0.3520.494-0.142
YOY0.1630.507-0.344
5Y0.2230.386-0.163
10Y0.2450.364-0.119

1.4. Solvency of Autoline Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Autoline Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Autoline Industries Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.88 means that Autoline Industries Limited assets are financed with 87.6% credit (debt) and the remaining percentage (100% - 87.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Autoline Industries Limited:

  • The MRQ is 0.876. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.876. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.949-0.073
TTM0.8765Y0.877-0.001
5Y0.87710Y0.778+0.099
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.682+0.194
TTM0.8760.685+0.191
YOY0.9490.663+0.286
5Y0.8770.665+0.212
10Y0.7780.616+0.162
1.4.2. Debt to Equity Ratio

Measures if Autoline Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 703.2% means that company has ₹7.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Autoline Industries Limited:

  • The MRQ is 7.032. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.032. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.032TTM7.0320.000
TTM7.032YOY18.519-11.487
TTM7.0325Y9.011-1.979
5Y9.01110Y6.286+2.725
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0321.660+5.372
TTM7.0321.698+5.334
YOY18.5191.513+17.006
5Y9.0111.997+7.014
10Y6.2861.837+4.449

2. Market Valuation of Autoline Industries 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 Autoline Industries Limited generates.

  • Above 15 is considered overpriced but always compare Autoline Industries Limited to the Auto Parts industry mean.
  • A PE ratio of 25.25 means the investor is paying ₹25.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Autoline Industries Limited:

  • The EOD is 33.178. Good. +1
  • The MRQ is 25.254. Very good. +2
  • The TTM is 25.254. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.178MRQ25.254+7.924
MRQ25.254TTM25.2540.000
TTM25.254YOY-3.225+28.479
TTM25.2545Y-2.695+27.949
5Y-2.69510Y-2.959+0.264
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD33.17857.087-23.909
MRQ25.25446.011-20.757
TTM25.25470.439-45.185
YOY-3.22549.265-52.490
5Y-2.69573.939-76.634
10Y-2.95974.528-77.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Autoline Industries 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 Autoline Industries Limited:

  • The MRQ is 11.643. Seems overpriced? -1
  • The TTM is 11.643. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.643TTM11.6430.000
TTM11.643YOY-2.208+13.851
TTM11.6435Y-1.953+13.596
5Y-1.95310Y-3.859+1.906
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6430.325+11.318
TTM11.643-0.405+12.048
YOY-2.2080.644-2.852
5Y-1.953-0.179-1.774
10Y-3.8590.175-4.034

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

Measures if the stock price of Autoline Industries 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 3.36 means the investor is paying ₹3.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Autoline Industries Limited:

  • The EOD is 4.417. Neutral. Compare to industry.
  • The MRQ is 3.362. Neutral. Compare to industry.
  • The TTM is 3.362. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.417MRQ3.362+1.055
MRQ3.362TTM3.3620.000
TTM3.362YOY5.746-2.384
TTM3.3625Y2.734+0.628
5Y2.73410Y1.982+0.752
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.4173.277+1.140
MRQ3.3622.096+1.266
TTM3.3622.311+1.051
YOY5.7461.827+3.919
5Y2.7343.092-0.358
10Y1.9822.904-0.922
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Autoline Industries 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--8.9178.9170%-7.550+185%-2.042+123%1.775+402%
Book Value Growth--2.7752.7750%0.529+424%1.235+125%1.020+172%
Book Value Per Share--15.97415.9740%7.057+126%20.051-20%41.614-62%
Book Value Per Share Growth--2.2642.2640%0.483+369%1.123+102%0.950+138%
Current Ratio--0.9020.9020%0.814+11%0.931-3%1.063-15%
Debt To Asset Ratio--0.8760.8760%0.949-8%0.8770%0.778+13%
Debt To Equity Ratio--7.0327.0320%18.519-62%9.011-22%6.286+12%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--2.1262.1260%-12.574+691%-10.748+605%-14.060+761%
Eps Growth--2.1692.1690%1.461+49%-1.094+150%-0.432+120%
Free Cash Flow Per Share---18.221-18.2210%1.351-1448%-2.348-87%-0.527-97%
Free Cash Flow Per Share Growth---13.485-13.4850%0.193-7103%-1.979-85%-0.418-97%
Free Cash Flow To Equity Per Share---5.736-5.7360%-1.060-82%-2.392-58%-4.445-23%
Free Cash Flow To Equity Per Share Growth---3.413-3.4130%-2.879-16%-1.349-60%-0.390-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2288.425--------
Intrinsic Value_10Y_min---1892.414--------
Intrinsic Value_1Y_max---63.875--------
Intrinsic Value_1Y_min---62.067--------
Intrinsic Value_3Y_max---318.004--------
Intrinsic Value_3Y_min---298.079--------
Intrinsic Value_5Y_max---724.144--------
Intrinsic Value_5Y_min---654.583--------
Net Profit Margin--0.0140.0140%-0.137+1063%-0.094+765%-0.106+844%
Operating Margin----0%-0%0.023-100%-0.0100%
Operating Ratio--0.7470.7470%0.731+2%1.184-37%1.477-49%
Pb Ratio4.417+24%3.3623.3620%5.746-41%2.734+23%1.982+70%
Pe Ratio33.178+24%25.25425.2540%-3.225+113%-2.695+111%-2.959+112%
Peg Ratio--11.64311.6430%-2.208+119%-1.953+117%-3.859+133%
Price Per Share70.550+24%53.70053.7000%40.550+32%43.570+23%49.217+9%
Price To Total Gains Ratio7.912+24%6.0226.0220%-5.371+189%-7.045+217%-4.605+176%
Profit Growth--2.2072.2070%1.409+57%-1.096+150%-0.429+119%
Quick Ratio--0.3520.3520%0.163+116%0.223+58%0.245+44%
Return On Assets--0.0170.0170%-0.091+651%-0.068+511%-0.081+588%
Return On Equity--0.1330.1330%-1.782+1438%-0.807+706%-0.645+584%
Revenue Growth--1.9971.9970%0.900+122%1.151+73%1.046+91%
Total Gains Per Share--8.9178.9170%-7.550+185%-2.042+123%1.775+402%
Total Gains Per Share Growth--3.1813.1810%1.677+90%3.120+2%1.914+66%
Usd Book Value--7458843.0007458843.0000%2687616.666+178%7398018.541+1%14703190.537-49%
Usd Book Value Change Per Share--0.1100.1100%-0.093+185%-0.025+123%0.022+402%
Usd Book Value Per Share--0.1960.1960%0.087+126%0.247-20%0.512-62%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0260.0260%-0.155+691%-0.132+605%-0.173+761%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.224-0.2240%0.017-1448%-0.029-87%-0.006-97%
Usd Free Cash Flow To Equity Per Share---0.071-0.0710%-0.013-82%-0.029-58%-0.055-23%
Usd Price Per Share0.868+24%0.6610.6610%0.499+32%0.536+23%0.605+9%
Usd Profit--992917.500992917.5000%-4788757.893+582%-3769010.526+480%-4919916.192+596%
Usd Revenue--69917283.60069917283.6000%35017456.956+100%49606510.523+41%53314762.463+31%
Usd Total Gains Per Share--0.1100.1100%-0.093+185%-0.025+123%0.022+402%
 EOD+2 -3MRQTTM+0 -0YOY+27 -105Y+24 -1410Y+21 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.178
Price to Book Ratio (EOD)Between0-14.417
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than10.902
Debt to Asset Ratio (MRQ)Less than10.876
Debt to Equity Ratio (MRQ)Less than17.032
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.017
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose73.650
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  -522,554473,727-48,827-611,573-660,400241,648-418,752495,67876,926
Net Income  -518,687472,561-46,126-612,574-658,700269,370-389,330470,05580,725
Net Income Applicable to Common Shares  -518,687472,561-46,126-612,574-658,700269,370-389,330470,05580,725



Latest Balance Sheet

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

Summary
Total Assets4,870,914
Total Liabilities4,264,504
Total Stockholder Equity606,410
 As reported
Total Liabilities 4,264,504
Total Stockholder Equity+ 606,410
Total Assets = 4,870,914

Assets

Total Assets4,870,914
Total Current Assets2,991,137
Long-term Assets2,991,137
Total Current Assets
Cash And Cash Equivalents 729
Short-term Investments 6,517
Net Receivables 1,106,566
Inventory 1,749,680
Other Current Assets 63,330
Total Current Assets  (as reported)2,991,137
Total Current Assets  (calculated)2,926,822
+/- 64,315
Long-term Assets
Property Plant Equipment 1,074,705
Goodwill 438,058
Intangible Assets 27,331
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,540,094
+/- 1,540,094

Liabilities & Shareholders' Equity

Total Current Liabilities3,315,540
Long-term Liabilities-
Total Stockholder Equity606,410
Total Current Liabilities
Short-term Debt 1,713,550
Total Current Liabilities  (as reported)3,315,540
Total Current Liabilities  (calculated)1,713,550
+/- 1,601,990
Long-term Liabilities
Long term Debt Total 290,298
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)290,298
+/- 290,298
Total Stockholder Equity
Common Stock379,632
Retained Earnings -2,561,780
Capital Surplus 2,773,325
Other Stockholders Equity 6,174
Total Stockholder Equity (as reported)606,410
Total Stockholder Equity (calculated)597,351
+/- 9,059
Other
Cash And Equivalents45,723
Cash and Short Term Investments 52,969
Common Stock Shares Outstanding 37,963
Liabilities and Stockholders Equity 4,870,914



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 
6,690,456
5,158,697
4,993,713
5,068,278
4,972,716
5,263,310
4,316,100
4,265,008
4,870,914
4,870,9144,265,0084,316,1005,263,3104,972,7165,068,2784,993,7135,158,6976,690,456
   > Total Current Assets 
3,225,378
2,149,452
2,225,902
2,348,119
2,363,026
2,828,528
2,053,300
2,243,812
2,991,137
2,991,1372,243,8122,053,3002,828,5282,363,0262,348,1192,225,9022,149,4523,225,378
       Cash And Cash Equivalents 
49,972
46,462
43,831
892
21,509
4,696
61,000
2,447
729
7292,44761,0004,69621,50989243,83146,46249,972
       Short-term Investments 
0
0
0
3,180
66,200
0
0
0
6,517
6,51700066,2003,180000
       Net Receivables 
1,053,794
368,217
379,154
535,985
452,963
441,352
268,900
446,727
1,106,566
1,106,566446,727268,900441,352452,963535,985379,154368,2171,053,794
       Inventory 
1,936,053
1,539,426
1,594,714
1,626,375
1,727,011
1,758,397
1,531,600
1,550,584
1,749,680
1,749,6801,550,5841,531,6001,758,3971,727,0111,626,3751,594,7141,539,4261,936,053
       Other Current Assets 
181,343
191,544
203,400
142,214
93,569
508,392
164,500
60,877
63,330
63,33060,877164,500508,39293,569142,214203,400191,544181,343
   > Long-term Assets 
0
0
0
2,614,754
2,609,691
2,434,782
0
0
0
0002,434,7822,609,6912,614,754000
       Property Plant Equipment 
2,853,327
2,446,306
2,183,011
2,026,178
1,855,159
1,643,115
1,461,700
1,259,996
1,074,705
1,074,7051,259,9961,461,7001,643,1151,855,1592,026,1782,183,0112,446,3062,853,327
       Goodwill 
0
0
0
323,624
362,267
413,380
413,400
437,416
438,058
438,058437,416413,400413,380362,267323,624000
       Long Term Investments 
317,868
317,376
317,385
317,224
0
0
0
0
0
00000317,224317,385317,376317,868
       Intangible Assets 
103,422
1,160
330
45,730
23,771
8,106
2,400
551
27,331
27,3315512,4008,10623,77145,7303301,160103,422
       Long-term Assets Other 
0
0
0
50,742
36,260
25,120
0
0
0
00025,12036,26050,742000
> Total Liabilities 
3,713,993
2,986,829
3,130,868
4,328,346
4,277,180
4,189,237
3,903,300
4,046,502
4,264,504
4,264,5044,046,5023,903,3004,189,2374,277,1804,328,3463,130,8682,986,8293,713,993
   > Total Current Liabilities 
3,020,065
1,574,218
1,627,804
2,120,222
2,068,269
2,676,703
2,776,400
2,755,051
3,315,540
3,315,5402,755,0512,776,4002,676,7032,068,2692,120,2221,627,8041,574,2183,020,065
       Short-term Debt 
2,662,055
1,831,657
1,978,616
379,478
534,539
499,908
642,200
760,200
1,713,550
1,713,550760,200642,200499,908534,539379,4781,978,6161,831,6572,662,055
       Short Long Term Debt 
2,662,055
1,831,657
1,978,616
2,194,152
1,025,180
1,318,293
0
0
0
0001,318,2931,025,1802,194,1521,978,6161,831,6572,662,055
       Accounts payable 
721,208
681,785
766,167
1,005,559
528,412
529,539
520,300
0
0
00520,300529,539528,4121,005,559766,167681,785721,208
       Other Current Liabilities 
40,004
92,585
48,116
142,200
282,044
449,751
1,573,700
0
0
001,573,700449,751282,044142,20048,11692,58540,004
   > Long-term Liabilities 
0
0
0
1,612,219
1,586,367
889,688
0
0
0
000889,6881,586,3671,612,219000
       Long term Debt Total 
0
0
0
1,570,066
1,474,116
880,311
496,000
657,790
290,298
290,298657,790496,000880,3111,474,1161,570,066000
       Long-term Liabilities Other 
0
0
0
0
632,529
0
0
0
0
0000632,5290000
       Deferred Long Term Liability 
25,920
76,915
57,055
37,099
17,691
4,323
0
0
0
0004,32317,69137,09957,05576,91525,920
> Total Stockholder Equity
2,814,454
1,603,063
1,260,618
739,932
695,536
1,074,073
412,800
218,505
606,410
606,410218,505412,8001,074,073695,536739,9321,260,6181,603,0632,814,454
   Common Stock
122,852
123,411
132,311
160,311
210,002
270,276
270,300
309,632
379,632
379,632309,632270,300270,276210,002160,311132,311123,411122,852
   Retained Earnings 
756,499
-43,549
-357,693
579,622
470,534
-1,586,031
142,500
-2,658,519
-2,561,780
-2,561,780-2,658,519142,500-1,586,031470,534579,622-357,693-43,549756,499
   Capital Surplus 
0
0
0
0
15,000
2,379,207
2,379,207
2,552,158
2,773,325
2,773,3252,552,1582,379,2072,379,20715,0000000
   Treasury Stock000000000
   Other Stockholders Equity 
564,452
118,404
14,061
13,337
27,768
33,121
142,500
6,175
6,174
6,1746,175142,50033,12127,76813,33714,061118,404564,452



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 (+$)
totalRevenue5,684,332
Cost of Revenue-4,248,955
Gross Profit1,435,3771,435,377
 
Operating Income (+$)
Gross Profit1,435,377
Operating Expense--
Operating Income320,2761,435,377
 
Operating Expense (+$)
Research Development-
Selling General Administrative935,048
Selling And Marketing Expenses-
Operating Expense-935,048
 
Net Interest Income (+$)
Interest Income239,004
Interest Expense--
Net Interest Income-239,004
 
Pretax Income (+$)
Operating Income320,276
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)76,926320,276
EBIT - interestExpense = 0
80,725
80,725
Interest Expense-
Earnings Before Interest and Taxes (ebit)-76,926
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax76,926
Tax Provision-0
Net Income From Continuing Ops-76,926
Net Income80,725
Net Income Applicable To Common Shares80,725
 
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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