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Refex Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Refex?

I guess you are interested in Refex 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 Refex

Let's start. I'm going to help you getting a better view of Refex 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 Refex 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 Refex Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Refex Industries Limited. The closing price on 2023-01-27 was INR250.40 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.
Refex Industries Limited Daily Candlestick Chart
Refex Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Refex




Current price per share

INR250.40

2. Growth of Refex




Is Refex growing?

Current yearPrevious yearGrowGrow %
How rich?$22.6m$17.1m$5.4m24.1%

How much money is Refex making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$5m$547.5k9.8%
Net Profit Margin10.2%6.5%--

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

3. Financial Health of Refex




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#312 / 441

Most Revenue
#267 / 441

Most Profit
#217 / 441

Most Efficient
#164 / 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Refex Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Refex to the Other industry mean.
  • A Net Profit Margin of 10.2% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY6.5%+3.8%
TTM10.2%5Y6.0%+4.3%
5Y6.0%10Y5.1%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%8.2%+2.0%
TTM10.2%7.4%+2.8%
YOY6.5%7.3%-0.8%
5Y6.0%6.7%-0.7%
10Y5.1%6.6%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Refex to the Other industry mean.
  • 11.9% Return on Assets means that Refex generated ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.0%-0.1%
TTM11.9%5Y13.8%-1.9%
5Y13.8%10Y9.1%+4.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.0%+10.9%
TTM11.9%1.0%+10.9%
YOY12.0%0.9%+11.1%
5Y13.8%0.9%+12.9%
10Y9.1%0.9%+8.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Refex to the Other industry mean.
  • 24.7% Return on Equity means Refex generated ₹0.25 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 24.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.7%TTM24.7%0.0%
TTM24.7%YOY29.3%-4.7%
TTM24.7%5Y36.0%-11.4%
5Y36.0%10Y43.8%-7.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%3.1%+21.6%
TTM24.7%2.9%+21.8%
YOY29.3%2.6%+26.7%
5Y36.0%2.4%+33.6%
10Y43.8%2.4%+41.4%

1.2. Operating Efficiency of Refex Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Refex is operating .

  • Measures how much profit Refex 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 Refex 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 Refex 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%10Y2.3%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.3%8.5%-6.2%
10Y2.3%8.5%-6.2%
1.2.2. Operating Ratio

Measures how efficient Refex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are ₹0.80 for each ₹1 in net sales.

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

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.798. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.833-0.035
TTM0.7985Y1.203-0.405
5Y1.20310Y1.369-0.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.218-0.420
TTM0.7981.189-0.391
YOY0.8331.203-0.370
5Y1.2031.289-0.086
10Y1.3691.314+0.055

1.3. Liquidity of Refex Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.57 means the company has ₹1.57 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.571. The company is able to pay all its short-term debts. +1
  • The TTM is 1.571. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.5710.000
TTM1.571YOY1.324+0.247
TTM1.5715Y1.635-0.064
5Y1.63510Y1.490+0.145
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.491+0.080
TTM1.5711.465+0.106
YOY1.3241.475-0.151
5Y1.6351.299+0.336
10Y1.4901.286+0.204
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Refex to the Other industry mean.
  • A Quick Ratio of 1.42 means the company can pay off ₹1.42 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY1.676-0.254
TTM1.4225Y1.772-0.350
5Y1.77210Y1.266+0.506
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4220.612+0.810
TTM1.4220.602+0.820
YOY1.6760.600+1.076
5Y1.7720.563+1.209
10Y1.2660.552+0.714

1.4. Solvency of Refex Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Refex to Other industry mean.
  • A Debt to Asset Ratio of 0.52 means that Refex assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.591-0.074
TTM0.5175Y0.635-0.118
5Y0.63510Y0.758-0.123
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.562-0.045
TTM0.5170.583-0.066
YOY0.5910.586+0.005
5Y0.6350.583+0.052
10Y0.7580.576+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Refex to the Other industry mean.
  • A Debt to Equity ratio of 107.1% means that company has ₹1.07 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.071. The company is able to pay all its debts with equity. +1
  • The TTM is 1.071. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY1.446-0.375
TTM1.0715Y2.765-1.695
5Y2.76510Y7.728-4.963
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.244-0.173
TTM1.0711.337-0.266
YOY1.4461.370+0.076
5Y2.7651.439+1.326
10Y7.7281.455+6.273

2. Market Valuation of Refex 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 Refex generates.

  • Above 15 is considered overpriced but always compare Refex to the Other industry mean.
  • A PE ratio of 5.52 means the investor is paying ₹5.52 for every ₹1 in earnings.

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

  • The EOD is 11.586. Very good. +2
  • The MRQ is 5.518. Very good. +2
  • The TTM is 5.518. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.586MRQ5.518+6.068
MRQ5.518TTM5.5180.000
TTM5.518YOY4.817+0.701
TTM5.5185Y9.762-4.244
5Y9.76210Y18.094-8.332
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.58636.308-24.722
MRQ5.51838.458-32.940
TTM5.51844.588-39.070
YOY4.81748.072-43.255
5Y9.76240.090-30.328
10Y18.09441.443-23.349
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Refex.

  • 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 Refex Industries Limited:

  • The MRQ is 4.977. Seems overpriced? -1
  • The TTM is 4.977. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.977TTM4.9770.000
TTM4.977YOY3.899+1.078
TTM4.9775Y5.491-0.515
5Y5.49110Y132.539-127.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9770.154+4.823
TTM4.9770.050+4.927
YOY3.8990.186+3.713
5Y5.4910.158+5.333
10Y132.5390.155+132.384

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

Measures if the stock price of Refex 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 1.36 means the investor is paying ₹1.36 for each ₹1 in book value.

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

  • The EOD is 2.859. Good. +1
  • The MRQ is 1.361. Good. +1
  • The TTM is 1.361. Good. +1
Trends
Current periodCompared to+/- 
EOD2.859MRQ1.361+1.497
MRQ1.361TTM1.3610.000
TTM1.361YOY1.413-0.052
TTM1.3615Y1.684-0.322
5Y1.68410Y3.591-1.907
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8591.411+1.448
MRQ1.3611.419-0.058
TTM1.3611.575-0.214
YOY1.4131.352+0.061
5Y1.6841.288+0.396
10Y3.5911.330+2.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Refex 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--21.13721.1370%30.337-30%16.551+28%9.733+117%
Book Value Growth--1.3181.3180%1.840-28%1.975-33%2.042-35%
Book Value Per Share--87.59387.5930%66.456+32%43.159+103%25.333+246%
Book Value Per Share Growth--1.3181.3180%1.840-28%1.975-33%2.042-35%
Current Ratio--1.5711.5710%1.324+19%1.635-4%1.490+5%
Debt To Asset Ratio--0.5170.5170%0.591-13%0.635-19%0.758-32%
Debt To Equity Ratio--1.0711.0710%1.446-26%2.765-61%7.728-86%
Dividend Per Share--0.5000.5000%1.000-50%0.300+67%0.167+200%
Dividend Per Share Growth--0.5000.5000%--0.5000%0.5000%
Eps--21.61221.6120%19.493+11%14.478+49%8.571+152%
Eps Growth--1.1091.1090%1.236-10%7.838-86%5.449-80%
Free Cash Flow Per Share---11.124-11.1240%55.846-120%13.608-182%6.673-267%
Free Cash Flow Per Share Growth---0.199-0.1990%10.060-102%3.831-105%2.061-110%
Free Cash Flow To Equity Per Share---10.168-10.1680%53.597-119%9.845-203%4.580-322%
Free Cash Flow To Equity Per Share Growth---0.190-0.1900%9.157-102%3.776-105%2.896-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---33.245--------
Intrinsic Value_10Y_min---31.058--------
Intrinsic Value_1Y_max---9.465--------
Intrinsic Value_1Y_min---9.197--------
Intrinsic Value_3Y_max---23.764--------
Intrinsic Value_3Y_min---22.527--------
Intrinsic Value_5Y_max---32.428--------
Intrinsic Value_5Y_min---30.158--------
Net Profit Margin--0.1020.1020%0.065+58%0.060+72%0.051+99%
Operating Margin----0%-0%0.023-100%0.023-100%
Operating Ratio--0.7980.7980%0.833-4%1.203-34%1.369-42%
Pb Ratio2.859+52%1.3611.3610%1.413-4%1.684-19%3.591-62%
Pe Ratio11.586+52%5.5185.5180%4.817+15%9.762-43%18.094-70%
Peg Ratio--4.9774.9770%3.899+28%5.491-9%132.539-96%
Price Per Share250.400+52%119.250119.2500%93.900+27%59.940+99%38.432+210%
Price To Total Gains Ratio11.573+52%5.5115.5110%2.996+84%9.396-41%17.655-69%
Profit Growth--1.1091.1090%1.236-10%7.838-86%5.449-80%
Quick Ratio--1.4221.4220%1.676-15%1.772-20%1.266+12%
Return On Assets--0.1190.1190%0.120-1%0.138-13%0.091+31%
Return On Equity--0.2470.2470%0.293-16%0.360-32%0.438-44%
Revenue Growth--0.7020.7020%0.957-27%2.221-68%1.995-65%
Total Gains Per Share--21.63721.6370%31.337-31%16.851+28%9.899+119%
Total Gains Per Share Growth--0.6900.6900%1.987-65%7.904-91%5.446-87%
Usd Book Value--22627362.90022627362.9000%17167134.600+32%11149135.740+103%6544270.176+246%
Usd Book Value Change Per Share--0.2600.2600%0.373-30%0.204+28%0.120+117%
Usd Book Value Per Share--1.0771.0770%0.817+32%0.531+103%0.312+246%
Usd Dividend Per Share--0.0060.0060%0.012-50%0.004+67%0.002+200%
Usd Eps--0.2660.2660%0.240+11%0.178+49%0.105+152%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.137-0.1370%0.687-120%0.167-182%0.082-267%
Usd Free Cash Flow To Equity Per Share---0.125-0.1250%0.659-119%0.121-203%0.056-322%
Usd Price Per Share3.080+52%1.4671.4670%1.155+27%0.737+99%0.473+210%
Usd Profit--5582945.4005582945.4000%5035398.600+11%3739874.040+49%2213977.481+152%
Usd Revenue--54606932.40054606932.4000%77817032.400-30%55984323.300-2%34175414.593+60%
Usd Total Gains Per Share--0.2660.2660%0.385-31%0.207+28%0.122+119%
 EOD+2 -3MRQTTM+0 -0YOY+14 -255Y+20 -2010Y+24 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.586
Price to Book Ratio (EOD)Between0-12.859
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.422
Current Ratio (MRQ)Greater than11.571
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.071
Return on Equity (MRQ)Greater than0.150.247
Return on Assets (MRQ)Greater than0.050.119
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose253.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,809,346
Total Liabilities1,969,723
Total Stockholder Equity1,839,623
 As reported
Total Liabilities 1,969,723
Total Stockholder Equity+ 1,839,623
Total Assets = 3,809,346

Assets

Total Assets3,809,346
Total Current Assets2,134,527
Long-term Assets2,134,527
Total Current Assets
Cash And Cash Equivalents 2,884
Short-term Investments 346,488
Net Receivables 1,164,254
Inventory 74,647
Total Current Assets  (as reported)2,134,527
Total Current Assets  (calculated)1,588,273
+/- 546,254
Long-term Assets
Property Plant Equipment 853,716
Intangible Assets 518
Long-term Assets  (as reported)0
Long-term Assets  (calculated)854,234
+/- 854,234

Liabilities & Shareholders' Equity

Total Current Liabilities1,358,305
Long-term Liabilities-
Total Stockholder Equity1,839,623
Total Current Liabilities
Short-term Debt 117,944
Total Current Liabilities  (as reported)1,358,305
Total Current Liabilities  (calculated)117,944
+/- 1,240,361
Long-term Liabilities
Long term Debt Total 603,321
Capital Lease Obligations Min Short Term Debt-117,944
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)485,377
+/- 485,377
Total Stockholder Equity
Common Stock210,020
Retained Earnings 1,203,744
Capital Surplus 425,852
Other Stockholders Equity 7
Total Stockholder Equity (as reported)1,839,623
Total Stockholder Equity (calculated)1,839,623
+/-0
Other
Cash And Equivalents71,723
Cash and Short Term Investments 421,095
Common Stock Shares Outstanding 21,002
Liabilities and Stockholders Equity 3,809,346



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 
353,091
699,706
1,178,129
600,502
974,697
1,585,092
1,379,688
3,413,982
3,809,346
3,809,3463,413,9821,379,6881,585,092974,697600,5021,178,129699,706353,091
   > Total Current Assets 
120,233
533,399
995,286
405,043
790,741
1,311,874
1,092,246
1,709,199
2,134,527
2,134,5271,709,1991,092,2461,311,874790,741405,043995,286533,399120,233
       Cash And Cash Equivalents 
12,022
6,248
2,471
7,650
6,965
38,740
209,517
165,608
2,884
2,884165,608209,51738,7406,9657,6502,4716,24812,022
       Short-term Investments 
0
0
0
0
353,792
79,856
91,075
510,941
346,488
346,488510,94191,07579,856353,7920000
       Net Receivables 
61,256
515,235
802,587
89,818
365,137
874,967
722,727
929,579
1,164,254
1,164,254929,579722,727874,967365,13789,818802,587515,23561,256
       Inventory 
40,321
6,196
12,079
12,238
52,260
75,869
31,825
54,864
74,647
74,64754,86431,82575,86952,26012,23812,0796,19640,321
       Other Current Assets 
6,634
5,721
4,095
621
2,720
231,467
37,047
48,008
0
048,00837,047231,4672,7206214,0955,7216,634
   > Long-term Assets 
0
0
0
195,459
198,164
273,718
0
0
0
000273,718198,164195,459000
       Property Plant Equipment 
175,926
158,427
150,446
146,029
143,087
151,225
219,374
867,832
853,716
853,716867,832219,374151,225143,087146,029150,446158,427175,926
       Long Term Investments 
2,431
82
82
82
0
0
0
0
0
000008282822,431
       Intangible Assets 
0
0
0
0
0
221
0
0
518
5180022100000
       Long-term Assets Other 
0
0
0
23,954
10,548
25,126
0
0
0
00025,12610,54823,954000
> Total Liabilities 
339,378
655,790
1,081,064
498,874
863,695
1,157,803
621,135
2,018,280
1,969,723
1,969,7232,018,280621,1351,157,803863,695498,8741,081,064655,790339,378
   > Total Current Liabilities 
291,928
606,921
1,077,547
134,281
449,368
1,154,446
458,281
1,290,715
1,358,305
1,358,3051,290,715458,2811,154,446449,368134,2811,077,547606,921291,928
       Short-term Debt 
113,938
91,878
368,161
349,527
0
0
0
0
117,944
117,9440000349,527368,16191,878113,938
       Short Long Term Debt 
113,938
91,878
368,161
349,527
2,570
2,062
0
0
0
0002,0622,570349,527368,16191,878113,938
       Accounts payable 
74,231
494,092
627,059
84,656
414,065
1,011,807
412,023
0
0
00412,0231,011,807414,06584,656627,059494,09274,231
       Other Current Liabilities 
99,006
20,153
70,145
26,165
16,309
98,154
5,922
0
0
005,92298,15416,30926,16570,14520,15399,006
   > Long-term Liabilities 
0
0
0
364,594
414,400
3,356
0
0
0
0003,356414,400364,594000
       Long term Debt Total 
0
0
551
349,527
409,456
1,792
90,208
632,711
603,321
603,321632,71190,2081,792409,456349,52755100
       Capital Lease Obligations 
0
0
0
0
3,271
0
0
0
0
00003,2710000
       Long-term Liabilities Other 
0
0
0
11,940
54,140
-2
0
0
0
000-254,14011,940000
> Total Stockholder Equity
13,713
43,916
97,066
101,628
111,002
427,289
758,553
1,395,702
1,839,623
1,839,6231,395,702758,553427,289111,002101,62897,06643,91613,713
   Common Stock
154,752
154,752
154,752
154,752
154,752
154,752
154,752
210,020
210,020
210,020210,020154,752154,752154,752154,752154,752154,752154,752
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
0
425,852
425,852
425,852425,8520000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
-8
-527
-516
7
7-516-527-800000



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 (+$)
totalRevenue4,439,588
Cost of Revenue-3,542,988
Gross Profit896,600896,600
 
Operating Income (+$)
Gross Profit896,600
Operating Expense--
Operating Income655,604896,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative318,282
Selling And Marketing Expenses-
Operating Expense-318,282
 
Net Interest Income (+$)
Interest Income49,570
Interest Expense--
Net Interest Income-49,570
 
Pretax Income (+$)
Operating Income655,604
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)609,794655,604
EBIT - interestExpense = 0
453,898
453,898
Interest Expense-
Earnings Before Interest and Taxes (ebit)-609,794
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax609,794
Tax Provision-155,896
Net Income From Continuing Ops-453,898
Net Income453,898
Net Income Applicable To Common Shares453,899
 
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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