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Alpa Laboratories Limited
Buy, Hold or Sell?

Should you buy, hold or sell Alpa Laboratories Limited?

I guess you are interested in Alpa Laboratories 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 Alpa Laboratories Limited

Let's start. I'm going to help you getting a better view of Alpa Laboratories 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 Alpa Laboratories 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 Alpa Laboratories Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alpa Laboratories Limited. The closing price on 2023-02-06 was INR66.40 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.
Alpa Laboratories Limited Daily Candlestick Chart
Alpa Laboratories Limited Daily Candlestick Chart
Summary









1. Valuation of Alpa Laboratories Limited




Current price per share

INR66.40

2. Growth of Alpa Laboratories Limited




Is Alpa Laboratories Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$13.1m$1.7m11.6%

How much money is Alpa Laboratories Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$884.1k$835k48.6%
Net Profit Margin12.6%7.4%--

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

3. Financial Health of Alpa Laboratories Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#331 / 441

Most Revenue
#329 / 441

Most Profit
#262 / 441

Most Efficient
#133 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very 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 Alpa Laboratories Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpa Laboratories Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Alpa Laboratories Limited to the Other industry mean.
  • A Net Profit Margin of 12.6% means that ₹0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY7.4%+5.1%
TTM12.6%5Y5.6%+7.0%
5Y5.6%10Y3.7%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%8.2%+4.4%
TTM12.6%7.4%+5.2%
YOY7.4%7.3%+0.1%
5Y5.6%6.7%-1.1%
10Y3.7%6.6%-2.9%
1.1.2. Return on Assets

Shows how efficient Alpa Laboratories Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpa Laboratories Limited to the Other industry mean.
  • 9.1% Return on Assets means that Alpa Laboratories Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY5.2%+3.9%
TTM9.1%5Y3.8%+5.3%
5Y3.8%10Y2.3%+1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.0%+8.1%
TTM9.1%1.0%+8.1%
YOY5.2%0.9%+4.3%
5Y3.8%0.9%+2.9%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

Shows how efficient Alpa Laboratories Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpa Laboratories Limited to the Other industry mean.
  • 11.6% Return on Equity means Alpa Laboratories Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY6.7%+4.8%
TTM11.6%5Y4.8%+6.8%
5Y4.8%10Y3.0%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%3.1%+8.5%
TTM11.6%2.9%+8.7%
YOY6.7%2.6%+4.1%
5Y4.8%2.4%+2.4%
10Y3.0%2.4%+0.6%

1.2. Operating Efficiency of Alpa Laboratories Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpa Laboratories Limited is operating .

  • Measures how much profit Alpa Laboratories 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 Alpa Laboratories 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 Alpa Laboratories Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.7%-5.7%
5Y5.7%10Y3.7%+2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.7%8.5%-2.8%
10Y3.7%8.5%-4.8%
1.2.2. Operating Ratio

Measures how efficient Alpa Laboratories Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

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

  • The MRQ is 0.678. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.678. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.664+0.014
TTM0.6785Y1.192-0.514
5Y1.19210Y1.388-0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.218-0.540
TTM0.6781.189-0.511
YOY0.6641.203-0.539
5Y1.1921.289-0.097
10Y1.3881.314+0.074

1.3. Liquidity of Alpa Laboratories Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpa Laboratories 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 4.43 means the company has ₹4.43 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 4.427. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.427. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.427TTM4.4270.000
TTM4.427YOY3.726+0.702
TTM4.4275Y4.229+0.198
5Y4.22910Y3.505+0.724
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4271.491+2.936
TTM4.4271.465+2.962
YOY3.7261.475+2.251
5Y4.2291.299+2.930
10Y3.5051.286+2.219
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alpa Laboratories Limited to the Other industry mean.
  • A Quick Ratio of 6.04 means the company can pay off ₹6.04 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 6.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.038TTM6.0380.000
TTM6.038YOY4.323+1.715
TTM6.0385Y4.899+1.139
5Y4.89910Y3.352+1.547
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0380.612+5.426
TTM6.0380.602+5.436
YOY4.3230.600+3.723
5Y4.8990.563+4.336
10Y3.3520.552+2.800

1.4. Solvency of Alpa Laboratories Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpa Laboratories Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpa Laboratories Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.22 means that Alpa Laboratories Limited assets are financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.233-0.017
TTM0.2165Y0.201+0.015
5Y0.20110Y0.248-0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.562-0.346
TTM0.2160.583-0.367
YOY0.2330.586-0.353
5Y0.2010.583-0.382
10Y0.2480.576-0.328
1.4.2. Debt to Equity Ratio

Measures if Alpa Laboratories Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpa Laboratories Limited to the Other industry mean.
  • A Debt to Equity ratio of 27.5% means that company has ₹0.28 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpa Laboratories Limited:

  • The MRQ is 0.275. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.275. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.304-0.029
TTM0.2755Y0.253+0.022
5Y0.25310Y0.339-0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2751.244-0.969
TTM0.2751.337-1.062
YOY0.3041.370-1.066
5Y0.2531.439-1.186
10Y0.3391.455-1.116

2. Market Valuation of Alpa Laboratories 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 Alpa Laboratories Limited generates.

  • Above 15 is considered overpriced but always compare Alpa Laboratories Limited to the Other industry mean.
  • A PE ratio of 10.38 means the investor is paying ₹10.38 for every ₹1 in earnings.

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

  • The EOD is 9.914. Very good. +2
  • The MRQ is 10.377. Very good. +2
  • The TTM is 10.377. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.914MRQ10.377-0.463
MRQ10.377TTM10.3770.000
TTM10.377YOY10.496-0.118
TTM10.3775Y24.231-13.853
5Y24.23110Y16.222+8.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.91436.308-26.394
MRQ10.37738.458-28.081
TTM10.37744.588-34.211
YOY10.49648.072-37.576
5Y24.23140.090-15.859
10Y16.22241.443-25.221
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alpa Laboratories 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 Alpa Laboratories Limited:

  • The MRQ is 5.337. Seems overpriced? -1
  • The TTM is 5.337. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.337TTM5.3370.000
TTM5.337YOY2.684+2.652
TTM5.3375Y39.168-33.831
5Y39.16810Y34.946+4.222
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3370.154+5.183
TTM5.3370.050+5.287
YOY2.6840.186+2.498
5Y39.1680.158+39.010
10Y34.9460.155+34.791

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

Measures if the stock price of Alpa Laboratories 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 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

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

  • The EOD is 1.148. Good. +1
  • The MRQ is 1.201. Good. +1
  • The TTM is 1.201. Good. +1
Trends
Current periodCompared to+/- 
EOD1.148MRQ1.201-0.054
MRQ1.201TTM1.2010.000
TTM1.201YOY0.707+0.495
TTM1.2015Y0.722+0.480
5Y0.72210Y0.653+0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1481.411-0.263
MRQ1.2011.419-0.218
TTM1.2011.575-0.374
YOY0.7071.352-0.645
5Y0.7221.288-0.566
10Y0.6531.330-0.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpa Laboratories 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--6.6976.6970%3.455+94%2.567+161%6.428+4%
Book Value Growth--1.1311.1310%1.072+5%1.052+7%1.042+9%
Book Value Per Share--57.85557.8550%51.159+13%49.978+16%46.872+23%
Book Value Per Share Growth--1.1311.1310%1.072+5%1.052+7%1.042+9%
Current Ratio--4.4274.4270%3.726+19%4.229+5%3.505+26%
Debt To Asset Ratio--0.2160.2160%0.233-7%0.201+7%0.248-13%
Debt To Equity Ratio--0.2750.2750%0.304-9%0.253+9%0.339-19%
Dividend Per Share----0%-0%-0%-0%
Eps--6.6976.6970%3.444+94%2.567+161%1.575+325%
Eps Growth--1.9441.9440%3.910-50%1.832+6%2.269-14%
Free Cash Flow Per Share---0.099-0.0990%-2.333+2257%-0.609+515%-1.078+989%
Free Cash Flow Per Share Growth--1.9581.9580%-0.322+116%2.554-23%0.740+164%
Free Cash Flow To Equity Per Share--2.5602.5600%-2.245+188%0.198+1193%-1.164+145%
Free Cash Flow To Equity Per Share Growth--3.1403.1400%-0.340+111%-1.884+160%-2.124+168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.952--------
Intrinsic Value_10Y_min---3.291--------
Intrinsic Value_1Y_max---0.163--------
Intrinsic Value_1Y_min---0.159--------
Intrinsic Value_3Y_max---0.668--------
Intrinsic Value_3Y_min---0.628--------
Intrinsic Value_5Y_max---1.387--------
Intrinsic Value_5Y_min---1.259--------
Net Profit Margin--0.1260.1260%0.074+69%0.056+125%0.037+241%
Operating Margin----0%-0%0.057-100%0.037-100%
Operating Ratio--0.6780.6780%0.664+2%1.192-43%1.388-51%
Pb Ratio1.148-5%1.2011.2010%0.707+70%0.722+66%0.653+84%
Pe Ratio9.914-5%10.37710.3770%10.496-1%24.231-57%16.222-36%
Peg Ratio--5.3375.3370%2.684+99%39.168-86%34.946-85%
Price Per Share66.400-5%69.50069.5000%36.150+92%37.030+88%31.622+120%
Price To Total Gains Ratio9.916-5%10.37910.3790%10.464-1%24.932-58%17.728-41%
Profit Growth--1.9451.9450%3.910-50%1.832+6%2.269-14%
Quick Ratio--6.0386.0380%4.323+40%4.899+23%3.352+80%
Return On Assets--0.0910.0910%0.052+76%0.038+140%0.023+297%
Return On Equity--0.1160.1160%0.067+72%0.048+141%0.030+290%
Revenue Growth--1.1511.1510%1.135+1%1.124+2%1.094+5%
Total Gains Per Share--6.6976.6970%3.455+94%2.567+161%6.428+4%
Total Gains Per Share Growth--1.9381.9380%3.870-50%1.850+5%1.864+4%
Usd Book Value--14851206.40014851206.4000%13132238.600+13%12829239.400+16%12031820.289+23%
Usd Book Value Change Per Share--0.0820.0820%0.042+94%0.031+161%0.078+4%
Usd Book Value Per Share--0.7060.7060%0.624+13%0.610+16%0.572+23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0820.0820%0.042+94%0.031+161%0.019+325%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.028+2257%-0.007+515%-0.013+989%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%-0.027+188%0.002+1193%-0.014+145%
Usd Price Per Share0.810-5%0.8480.8480%0.441+92%0.452+88%0.386+120%
Usd Profit--1719199.6001719199.6000%884134.000+94%659061.080+161%404283.600+325%
Usd Revenue--13696500.80013696500.8000%11901600.200+15%10653635.360+29%9051947.244+51%
Usd Total Gains Per Share--0.0820.0820%0.042+94%0.031+161%0.078+4%
 EOD+3 -2MRQTTM+0 -0YOY+29 -85Y+31 -710Y+32 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.914
Price to Book Ratio (EOD)Between0-11.148
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.038
Current Ratio (MRQ)Greater than14.427
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.275
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose67.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,552,390
Total Liabilities335,078
Total Stockholder Equity1,217,312
 As reported
Total Liabilities 335,078
Total Stockholder Equity+ 1,217,312
Total Assets = 1,552,390

Assets

Total Assets1,552,390
Total Current Assets1,389,411
Long-term Assets1,389,411
Total Current Assets
Cash And Cash Equivalents 15,752
Short-term Investments 749,424
Net Receivables 380,353
Inventory 154,636
Other Current Assets 82,011
Total Current Assets  (as reported)1,389,411
Total Current Assets  (calculated)1,382,176
+/- 7,235
Long-term Assets
Property Plant Equipment 92,162
Goodwill 1,043
Other Assets -3
Long-term Assets  (as reported)0
Long-term Assets  (calculated)93,202
+/- 93,202

Liabilities & Shareholders' Equity

Total Current Liabilities313,834
Long-term Liabilities-
Total Stockholder Equity1,217,312
Total Current Liabilities
Short-term Debt 23,443
Total Current Liabilities  (as reported)313,834
Total Current Liabilities  (calculated)23,443
+/- 290,391
Long-term Liabilities
Long term Debt Total 21,246
Capital Lease Obligations Min Short Term Debt-23,443
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-2,197
+/- 2,197
Total Stockholder Equity
Common Stock210,406
Retained Earnings 1,006,906
Total Stockholder Equity (as reported)1,217,312
Total Stockholder Equity (calculated)1,217,312
+/-0
Other
Cash and Short Term Investments 765,176
Common Stock Shares Outstanding 21,041
Liabilities and Stockholders Equity 1,552,390



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 
1,267,099
1,283,078
1,425,900
1,255,300
1,215,242
1,212,185
1,213,512
1,403,684
1,552,390
1,552,3901,403,6841,213,5121,212,1851,215,2421,255,3001,425,9001,283,0781,267,099
   > Total Current Assets 
527,572
1,126,256
1,252,200
1,046,300
977,200
940,874
954,628
1,210,904
1,389,411
1,389,4111,210,904954,628940,874977,2001,046,3001,252,2001,126,256527,572
       Cash And Cash Equivalents 
104,615
721,380
21,900
23,800
1,903
1,491
49,747
105,130
15,752
15,752105,13049,7471,4911,90323,80021,900721,380104,615
       Short-term Investments 
0
0
0
87,400
388,606
299,610
392,958
472,797
749,424
749,424472,797392,958299,610388,60687,400000
       Net Receivables 
208,507
261,331
343,400
291,600
260,202
299,980
245,896
354,301
380,353
380,353354,301245,896299,980260,202291,600343,400261,331208,507
       Inventory 
130,044
75,174
150,000
130,400
137,230
140,387
125,505
165,598
154,636
154,636165,598125,505140,387137,230130,400150,00075,174130,044
       Other Current Assets 
83,509
68,194
237,100
98,500
80,453
98,020
94,983
107,655
82,011
82,011107,65594,98398,02080,45398,500237,10068,19483,509
   > Long-term Assets 
0
0
0
291,342
243,958
269,109
258,782
0
0
00258,782269,109243,958291,342000
       Property Plant Equipment 
731,143
48,700
45,300
51,800
61,216
58,786
72,291
87,312
92,162
92,16287,31272,29158,78661,21651,80045,30048,700731,143
       Goodwill 
0
7
80,900
60,700
40,450
20,225
0
551
1,043
1,043551020,22540,45060,70080,90070
       Long Term Investments 
0
101,000
94,089
128,227
0
0
0
0
0
00000128,22794,089101,0000
> Total Liabilities 
384,043
417,486
503,800
308,000
239,751
227,242
209,786
327,271
335,078
335,078327,271209,786227,242239,751308,000503,800417,486384,043
   > Total Current Liabilities 
322,973
412,423
497,800
297,100
233,613
223,128
207,867
325,020
313,834
313,834325,020207,867223,128233,613297,100497,800412,423322,973
       Short-term Debt 
229,855
285,717
242,300
101,600
51,771
10,531
0
0
23,443
23,4430010,53151,771101,600242,300285,717229,855
       Short Long Term Debt 
229,855
285,717
242,309
97,152
53,648
12,555
2,193
0
0
002,19312,55553,64897,152242,309285,717229,855
       Accounts payable 
106,180
90,282
186,235
137,734
132,736
131,888
136,987
0
0
00136,987131,888132,736137,734186,23590,282106,180
       Other Current Liabilities 
26,610
33,774
70,603
66,018
37,190
62,541
56,638
0
0
0056,63862,54137,19066,01870,60333,77426,610
   > Long-term Liabilities 
0
0
0
11,051
127,821
4,113
2,020
0
0
002,0204,113127,82111,051000
       Long term Debt Total 
0
0
0
4,700
6,137
4,113
1,920
91
21,246
21,246911,9204,1136,1374,700000
       Long-term Liabilities Other 
0
0
0
6,331
121,684
0
100
0
0
001000121,6846,331000
> Total Stockholder Equity
883,056
865,592
922,100
947,300
975,491
984,943
1,003,726
1,076,413
1,217,312
1,217,3121,076,4131,003,726984,943975,491947,300922,100865,592883,056
   Common Stock
210,406
210,406
210,400
210,400
210,406
210,406
210,406
210,406
210,406
210,406210,406210,406210,406210,406210,400210,400210,406210,406
   Retained Earnings 
123,045
105,581
711,700
736,900
765,085
774,537
793,320
866,007
1,006,906
1,006,906866,007793,320774,537765,085736,900711,700105,581123,045
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
187,300
0
0
0
0
0
00000187,300000



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 (+$)
totalRevenue1,122,664
Cost of Revenue-760,871
Gross Profit361,793361,793
 
Operating Income (+$)
Gross Profit361,793
Operating Expense--
Operating Income90,044361,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,343
Selling And Marketing Expenses-
Operating Expense-119,343
 
Net Interest Income (+$)
Interest Income1,070
Interest Expense--
Net Interest Income-1,070
 
Pretax Income (+$)
Operating Income90,044
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)195,62090,044
EBIT - interestExpense = 0
140,918
140,918
Interest Expense-
Earnings Before Interest and Taxes (ebit)-195,620
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax195,620
Tax Provision-54,702
Net Income From Continuing Ops-140,918
Net Income140,918
Net Income Applicable To Common Shares140,917
 
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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