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Nelcast Limited
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Should you buy, hold or sell Nelcast?

I guess you are interested in Nelcast 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 Nelcast

Let's start. I'm going to help you getting a better view of Nelcast 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 Nelcast 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 Nelcast Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nelcast Limited. The closing price on 2023-02-03 was INR99.55 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.
Nelcast Limited Daily Candlestick Chart
Nelcast Limited Daily Candlestick Chart
Summary









1. Valuation of Nelcast




Current price per share

INR99.55

2. Growth of Nelcast




Is Nelcast growing?

Current yearPrevious yearGrowGrow %
How rich?$53.8m$52.4m$1.4m2.6%

How much money is Nelcast making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1.1m$632.3k36.4%
Net Profit Margin1.5%1.5%--

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

3. Financial Health of Nelcast




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#267 / 441

Most Revenue
#215 / 441

Most Profit
#261 / 441

Most Efficient
#316 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 Nelcast Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nelcast earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Nelcast to the Other industry mean.
  • A Net Profit Margin of 1.5% means that ₹0.02 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%+0.1%
TTM1.5%5Y3.8%-2.2%
5Y3.8%10Y4.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%8.2%-6.7%
TTM1.5%7.4%-5.9%
YOY1.5%7.3%-5.8%
5Y3.8%6.7%-2.9%
10Y4.3%6.6%-2.3%
1.1.2. Return on Assets

Shows how efficient Nelcast is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nelcast to the Other industry mean.
  • 1.5% Return on Assets means that Nelcast generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.1%+0.4%
TTM1.5%5Y3.6%-2.1%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.0%+0.5%
TTM1.5%1.0%+0.5%
YOY1.1%0.9%+0.2%
5Y3.6%0.9%+2.7%
10Y4.4%0.9%+3.5%
1.1.3. Return on Equity

Shows how efficient Nelcast is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nelcast to the Other industry mean.
  • 3.2% Return on Equity means Nelcast generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY2.1%+1.1%
TTM3.2%5Y6.8%-3.6%
5Y6.8%10Y7.8%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.1%+0.1%
TTM3.2%2.9%+0.3%
YOY2.1%2.6%-0.5%
5Y6.8%2.4%+4.4%
10Y7.8%2.4%+5.4%

1.2. Operating Efficiency of Nelcast Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nelcast is operating .

  • Measures how much profit Nelcast 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 Nelcast 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 Nelcast 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%10Y6.9%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.2%8.5%-2.3%
10Y6.9%8.5%-1.6%
1.2.2. Operating Ratio

Measures how efficient Nelcast is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

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

  • The MRQ is 0.784. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.784. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.841-0.057
TTM0.7845Y1.379-0.595
5Y1.37910Y1.499-0.120
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.218-0.434
TTM0.7841.189-0.405
YOY0.8411.203-0.362
5Y1.3791.289+0.090
10Y1.4991.314+0.185

1.3. Liquidity of Nelcast Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nelcast is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.41 means the company has ₹1.41 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.408. The company is just able to pay all its short-term debts.
  • The TTM is 1.408. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.4080.000
TTM1.408YOY1.393+0.015
TTM1.4085Y1.499-0.091
5Y1.49910Y1.517-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4081.491-0.083
TTM1.4081.465-0.057
YOY1.3931.475-0.082
5Y1.4991.299+0.200
10Y1.5171.286+0.231
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nelcast to the Other industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ₹1.14 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.1400.000
TTM1.140YOY1.197-0.057
TTM1.1405Y1.138+0.002
5Y1.13810Y0.959+0.179
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1400.612+0.528
TTM1.1400.602+0.538
YOY1.1970.600+0.597
5Y1.1380.563+0.575
10Y0.9590.552+0.407

1.4. Solvency of Nelcast Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nelcast assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nelcast to Other industry mean.
  • A Debt to Asset Ratio of 0.54 means that Nelcast assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.488+0.054
TTM0.5415Y0.482+0.059
5Y0.48210Y0.447+0.035
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.562-0.021
TTM0.5410.583-0.042
YOY0.4880.586-0.098
5Y0.4820.583-0.101
10Y0.4470.576-0.129
1.4.2. Debt to Equity Ratio

Measures if Nelcast is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nelcast to the Other industry mean.
  • A Debt to Equity ratio of 118.0% 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 Nelcast Limited:

  • The MRQ is 1.180. The company is able to pay all its debts with equity. +1
  • The TTM is 1.180. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY0.952+0.228
TTM1.1805Y0.943+0.238
5Y0.94310Y0.826+0.117
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.244-0.064
TTM1.1801.337-0.157
YOY0.9521.370-0.418
5Y0.9431.439-0.496
10Y0.8261.455-0.629

2. Market Valuation of Nelcast 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 Nelcast generates.

  • Above 15 is considered overpriced but always compare Nelcast to the Other industry mean.
  • A PE ratio of 36.09 means the investor is paying ₹36.09 for every ₹1 in earnings.

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

  • The EOD is 60.887. Neutral. Compare to industry.
  • The MRQ is 36.086. Good. +1
  • The TTM is 36.086. Good. +1
Trends
Current periodCompared to+/- 
EOD60.887MRQ36.086+24.801
MRQ36.086TTM36.0860.000
TTM36.086YOY62.303-26.218
TTM36.0865Y28.057+8.029
5Y28.05710Y21.241+6.816
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD60.88736.308+24.579
MRQ36.08638.458-2.372
TTM36.08644.588-8.502
YOY62.30348.072+14.231
5Y28.05740.090-12.033
10Y21.24141.443-20.202
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nelcast.

  • 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 Nelcast Limited:

  • The MRQ is 22.937. Seems overpriced? -1
  • The TTM is 22.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.937TTM22.9370.000
TTM22.937YOY248.096-225.158
TTM22.9375Y62.268-39.331
5Y62.26810Y43.655+18.614
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9370.154+22.783
TTM22.9370.050+22.887
YOY248.0960.186+247.910
5Y62.2680.158+62.110
10Y43.6550.155+43.500

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

Measures if the stock price of Nelcast 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 1.16 means the investor is paying ₹1.16 for each ₹1 in book value.

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

  • The EOD is 1.961. Good. +1
  • The MRQ is 1.162. Good. +1
  • The TTM is 1.162. Good. +1
Trends
Current periodCompared to+/- 
EOD1.961MRQ1.162+0.799
MRQ1.162TTM1.1620.000
TTM1.162YOY1.310-0.148
TTM1.1625Y1.318-0.156
5Y1.31810Y1.258+0.060
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.9611.411+0.550
MRQ1.1621.419-0.257
TTM1.1621.575-0.413
YOY1.3101.352-0.042
5Y1.3181.288+0.030
10Y1.2581.330-0.072
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nelcast 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--1.3311.3310%1.139+17%2.359-44%5.641-76%
Book Value Growth--1.0271.0270%1.024+0%1.055-3%1.065-4%
Book Value Per Share--50.76750.7670%49.436+3%47.230+7%41.554+22%
Book Value Per Share Growth--1.0271.0270%1.024+0%1.055-3%1.065-4%
Current Ratio--1.4081.4080%1.393+1%1.499-6%1.517-7%
Debt To Asset Ratio--0.5410.5410%0.488+11%0.482+12%0.447+21%
Debt To Equity Ratio--1.1801.1800%0.952+24%0.943+25%0.826+43%
Dividend Per Share--0.2000.2000%-+100%0.739-73%0.727-72%
Eps--1.6351.6350%1.039+57%3.126-48%3.147-48%
Eps Growth--1.5731.5730%0.251+526%0.977+61%1.048+50%
Free Cash Flow Per Share---6.237-6.2370%-10.390+67%-5.583-10%-2.941-53%
Free Cash Flow Per Share Growth--1.4001.4000%-0.588+142%-0.219+116%0.767+82%
Free Cash Flow To Equity Per Share---5.963-5.9630%-16.227+172%-4.566-23%-3.097-48%
Free Cash Flow To Equity Per Share Growth--1.6331.6330%-27.560+1788%-3.983+344%-1.987+222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.544--------
Intrinsic Value_10Y_min--21.482--------
Intrinsic Value_1Y_max---4.286--------
Intrinsic Value_1Y_min---4.164--------
Intrinsic Value_3Y_max---7.430--------
Intrinsic Value_3Y_min---7.115--------
Intrinsic Value_5Y_max---4.010--------
Intrinsic Value_5Y_min---4.128--------
Net Profit Margin--0.0150.0150%0.015+4%0.038-59%0.043-64%
Operating Margin----0%-0%0.062-100%0.069-100%
Operating Ratio--0.7840.7840%0.841-7%1.379-43%1.499-48%
Pb Ratio1.961+41%1.1621.1620%1.310-11%1.318-12%1.258-8%
Pe Ratio60.887+41%36.08636.0860%62.303-42%28.057+29%21.241+70%
Peg Ratio--22.93722.9370%248.096-91%62.268-63%43.655-47%
Price Per Share99.550+41%59.00059.0000%64.750-9%61.290-4%52.628+12%
Price To Total Gains Ratio65.003+41%38.52538.5250%56.835-32%27.537+40%20.076+92%
Profit Growth--1.5731.5730%0.251+526%0.977+61%1.048+50%
Quick Ratio--1.1401.1400%1.197-5%1.138+0%0.959+19%
Return On Assets--0.0150.0150%0.011+37%0.036-59%0.044-67%
Return On Equity--0.0320.0320%0.021+53%0.068-53%0.078-59%
Revenue Growth--1.5181.5180%1.078+41%1.115+36%1.100+38%
Total Gains Per Share--1.5311.5310%1.139+34%3.098-51%6.367-76%
Total Gains Per Share Growth--1.3441.3440%0.279+382%0.935+44%0.916+47%
Usd Book Value--53884801.40053884801.4000%52471565.600+3%50131124.920+7%44106211.311+22%
Usd Book Value Change Per Share--0.0160.0160%0.014+17%0.029-44%0.069-76%
Usd Book Value Per Share--0.6190.6190%0.603+3%0.576+7%0.507+22%
Usd Dividend Per Share--0.0020.0020%-+100%0.009-73%0.009-72%
Usd Eps--0.0200.0200%0.013+57%0.038-48%0.038-48%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.076-0.0760%-0.127+67%-0.068-10%-0.036-53%
Usd Free Cash Flow To Equity Per Share---0.073-0.0730%-0.198+172%-0.056-23%-0.038-48%
Usd Price Per Share1.215+41%0.7200.7200%0.790-9%0.748-4%0.642+12%
Usd Profit--1735413.4001735413.4000%1103099.600+57%3317782.680-48%3340042.800-48%
Usd Revenue--113135565.400113135565.4000%74536961.400+52%90801886.720+25%81061015.778+40%
Usd Total Gains Per Share--0.0190.0190%0.014+34%0.038-51%0.078-76%
 EOD+2 -3MRQTTM+0 -0YOY+34 -55Y+16 -2410Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.887
Price to Book Ratio (EOD)Between0-11.961
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.140
Current Ratio (MRQ)Greater than11.408
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.180
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.231
Ma 20Greater thanMa 50117.495
Ma 50Greater thanMa 100108.312
Ma 100Greater thanMa 20095.806
OpenGreater thanClose100.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets9,630,292
Total Liabilities5,213,505
Total Stockholder Equity4,416,787
 As reported
Total Liabilities 5,213,505
Total Stockholder Equity+ 4,416,787
Total Assets = 9,630,292

Assets

Total Assets9,630,292
Total Current Assets4,790,729
Long-term Assets4,790,729
Total Current Assets
Cash And Cash Equivalents 31,637
Short-term Investments 722,700
Net Receivables 2,403,452
Inventory 1,614,792
Other Current Assets 942
Total Current Assets  (as reported)4,790,729
Total Current Assets  (calculated)4,773,523
+/- 17,206
Long-term Assets
Property Plant Equipment 4,798,741
Intangible Assets 5,563
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,804,304
+/- 4,804,304

Liabilities & Shareholders' Equity

Total Current Liabilities3,402,797
Long-term Liabilities-
Total Stockholder Equity4,416,787
Total Current Liabilities
Short-term Debt 1,124,887
Total Current Liabilities  (as reported)3,402,797
Total Current Liabilities  (calculated)1,124,887
+/- 2,277,910
Long-term Liabilities
Long term Debt Total 1,374,196
Capital Lease Obligations Min Short Term Debt-1,124,887
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)249,309
+/- 249,309
Total Stockholder Equity
Common Stock174,002
Retained Earnings 3,365,372
Capital Surplus 877,413
Total Stockholder Equity (as reported)4,416,787
Total Stockholder Equity (calculated)4,416,787
+/-0
Other
Cash and Short Term Investments 754,337
Common Stock Shares Outstanding 87,001
Liabilities and Stockholders Equity 9,630,292



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 
4,598,867
4,868,904
5,140,697
5,462,934
6,394,693
7,817,908
7,822,567
8,397,249
9,630,292
9,630,2928,397,2497,822,5677,817,9086,394,6935,462,9345,140,6974,868,9044,598,867
   > Total Current Assets 
1,999,788
2,147,975
2,274,277
2,602,128
3,174,830
3,511,394
3,082,221
3,654,493
4,790,729
4,790,7293,654,4933,082,2213,511,3943,174,8302,602,1282,274,2772,147,9751,999,788
       Cash And Cash Equivalents 
537,698
524,789
528,028
535,945
555,786
586,504
479,994
65,720
31,637
31,63765,720479,994586,504555,786535,945528,028524,789537,698
       Short-term Investments 
0
0
0
525,000
529,730
547,499
596,701
716,675
722,700
722,700716,675596,701547,499529,730525,000000
       Net Receivables 
711,044
723,252
665,476
759,693
1,172,303
1,211,678
1,126,237
1,641,865
2,403,452
2,403,4521,641,8651,126,2371,211,6781,172,303759,693665,476723,252711,044
       Inventory 
449,540
557,871
777,385
944,537
1,149,620
1,463,569
1,296,374
1,204,060
1,614,792
1,614,7921,204,0601,296,3741,463,5691,149,620944,537777,385557,871449,540
       Other Current Assets 
301,506
342,063
1,710
1,525
1,342
1,209
1,215
1,076
942
9421,0761,2151,2091,3421,5251,710342,063301,506
   > Long-term Assets 
0
0
0
2,860,806
3,219,863
4,306,514
4,740,346
0
0
004,740,3464,306,5143,219,8632,860,806000
       Property Plant Equipment 
2,551,809
2,657,433
2,839,477
2,837,016
3,123,237
4,205,829
4,688,529
4,681,072
4,798,741
4,798,7414,681,0724,688,5294,205,8293,123,2372,837,0162,839,4772,657,4332,551,809
       Long Term Investments 
599
599
874
1,112
0
0
0
0
0
000001,112874599599
       Intangible Assets 
9,906
4,686
3,968
1,706
3,031
7,934
6,339
5,679
5,563
5,5635,6796,3397,9343,0311,7063,9684,6869,906
> Total Liabilities 
1,922,869
2,036,552
2,047,936
2,072,219
2,720,215
3,866,409
3,620,736
4,096,301
5,213,505
5,213,5054,096,3013,620,7363,866,4092,720,2152,072,2192,047,9362,036,5521,922,869
   > Total Current Liabilities 
1,171,780
1,467,551
1,606,608
1,655,581
1,983,621
2,461,263
1,848,637
2,624,240
3,402,797
3,402,7972,624,2401,848,6372,461,2631,983,6211,655,5811,606,6081,467,5511,171,780
       Short-term Debt 
891,939
975,040
738,524
734,052
678,224
776,155
708,615
736,911
1,124,887
1,124,887736,911708,615776,155678,224734,052738,524975,040891,939
       Short Long Term Debt 
891,939
975,040
963,615
770,541
678,224
1,089,105
841,115
0
0
00841,1151,089,105678,224770,541963,615975,040891,939
       Accounts payable 
479,896
460,501
486,643
693,591
944,003
1,062,942
805,804
0
0
00805,8041,062,942944,003693,591486,643460,501479,896
       Other Current Liabilities 
98,519
107,529
73,693
118,961
34,323
46,055
31,640
0
0
0031,64046,05534,323118,96173,693107,52998,519
   > Long-term Liabilities 
0
0
0
402,646
709,494
1,378,046
1,744,999
0
0
001,744,9991,378,046709,494402,646000
       Long term Debt Total 
0
0
64,615
0
300,000
908,750
1,410,081
1,074,655
1,374,196
1,374,1961,074,6551,410,081908,750300,000064,61500
> Total Stockholder Equity
2,669,598
2,815,952
3,092,761
3,390,715
3,674,478
3,951,499
4,201,831
4,300,948
4,416,787
4,416,7874,300,9484,201,8313,951,4993,674,4783,390,7153,092,7612,815,9522,669,598
   Common Stock
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002174,002174,002174,002174,002174,002174,002174,002174,002
   Retained Earnings 
1,618,183
1,764,537
2,041,346
2,339,300
2,623,063
2,900,084
3,150,416
3,249,533
3,365,372
3,365,3723,249,5333,150,4162,900,0842,623,0632,339,3002,041,3461,764,5371,618,183
   Capital Surplus 
0
0
877,413
877,413
877,413
877,413
877,413
877,413
877,413
877,413877,413877,413877,413877,413877,413877,41300
   Treasury Stock000000000
   Other Stockholders Equity 000000000



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 (+$)
totalRevenue9,273,407
Cost of Revenue-7,271,000
Gross Profit2,002,4072,002,407
 
Operating Income (+$)
Gross Profit2,002,407
Operating Expense--
Operating Income359,5042,002,407
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,416,135
Selling And Marketing Expenses-
Operating Expense-1,416,135
 
Net Interest Income (+$)
Interest Income111,307
Interest Expense--
Net Interest Income-111,307
 
Pretax Income (+$)
Operating Income359,504
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)190,499359,504
EBIT - interestExpense = 0
142,247
142,247
Interest Expense-
Earnings Before Interest and Taxes (ebit)-190,499
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax190,499
Tax Provision-48,252
Net Income From Continuing Ops-142,247
Net Income142,247
Net Income Applicable To Common Shares142,247
 
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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