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K.P.R. Mill Limited
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Let's analyse K.P.R. Mill Limited

Let's start. I'm going to help you getting a better view of K.P.R. Mill 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 K.P.R. Mill 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 K.P.R. Mill Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K.P.R. Mill Limited. The closing price on 2023-02-03 was INR533.45 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.
K.P.R. Mill Limited Daily Candlestick Chart
K.P.R. Mill Limited Daily Candlestick Chart
Summary









1. Valuation of K.P.R. Mill Limited




Current price per share

INR533.45

2. Growth of K.P.R. Mill Limited




Is K.P.R. Mill Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$388.7m$286.7m$102m26.3%

How much money is K.P.R. Mill Limited making?

Current yearPrevious yearGrowGrow %
Making money$102.7m$62.8m$39.8m38.8%
Net Profit Margin17.5%14.6%--

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

3. Financial Health of K.P.R. Mill Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#129 / 441

Most Revenue
#81 / 441

Most Profit
#45 / 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 very 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 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 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 K.P.R. Mill Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K.P.R. Mill Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K.P.R. Mill Limited to the Other industry mean.
  • A Net Profit Margin of 17.5% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K.P.R. Mill Limited:

  • The MRQ is 17.5%. The company is making a huge profit. +2
  • The TTM is 17.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY14.6%+2.8%
TTM17.5%5Y12.6%+4.9%
5Y12.6%10Y10.4%+2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%8.2%+9.3%
TTM17.5%7.4%+10.1%
YOY14.6%7.3%+7.3%
5Y12.6%6.7%+5.9%
10Y10.4%6.6%+3.8%
1.1.2. Return on Assets

Shows how efficient K.P.R. Mill Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.P.R. Mill Limited to the Other industry mean.
  • 17.3% Return on Assets means that K.P.R. Mill Limited generated ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.P.R. Mill Limited:

  • The MRQ is 17.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY15.8%+1.5%
TTM17.3%5Y13.7%+3.6%
5Y13.7%10Y11.5%+2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%1.0%+16.3%
TTM17.3%1.0%+16.3%
YOY15.8%0.9%+14.9%
5Y13.7%0.9%+12.8%
10Y11.5%0.9%+10.6%
1.1.3. Return on Equity

Shows how efficient K.P.R. Mill Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.P.R. Mill Limited to the Other industry mean.
  • 26.4% Return on Equity means K.P.R. Mill Limited generated ₹0.26 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.P.R. Mill Limited:

  • The MRQ is 26.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.4%0.0%
TTM26.4%YOY21.9%+4.5%
TTM26.4%5Y21.1%+5.3%
5Y21.1%10Y20.4%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%3.1%+23.3%
TTM26.4%2.9%+23.5%
YOY21.9%2.6%+19.3%
5Y21.1%2.4%+18.7%
10Y20.4%2.4%+18.0%

1.2. Operating Efficiency of K.P.R. Mill Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K.P.R. Mill Limited is operating .

  • Measures how much profit K.P.R. Mill 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 K.P.R. Mill 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 K.P.R. Mill Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.7%-11.7%
5Y11.7%10Y12.3%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.7%8.5%+3.2%
10Y12.3%8.5%+3.8%
1.2.2. Operating Ratio

Measures how efficient K.P.R. Mill Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.608. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.608. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.606+0.002
TTM0.6085Y1.126-0.518
5Y1.12610Y1.315-0.189
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6081.218-0.610
TTM0.6081.189-0.581
YOY0.6061.203-0.597
5Y1.1261.289-0.163
10Y1.3151.314+0.001

1.3. Liquidity of K.P.R. Mill Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K.P.R. Mill 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 2.53 means the company has ₹2.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 2.526. The company is able to pay all its short-term debts. +1
  • The TTM is 2.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.526TTM2.5260.000
TTM2.526YOY2.550-0.024
TTM2.5265Y2.097+0.429
5Y2.09710Y1.684+0.412
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5261.491+1.035
TTM2.5261.465+1.061
YOY2.5501.475+1.075
5Y2.0971.299+0.798
10Y1.6841.286+0.398
1.3.2. Quick Ratio

Measures if K.P.R. Mill Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K.P.R. Mill Limited to the Other industry mean.
  • A Quick Ratio of 1.18 means the company can pay off ₹1.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.176. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.1760.000
TTM1.176YOY1.210-0.034
TTM1.1765Y0.861+0.315
5Y0.86110Y0.687+0.174
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1760.612+0.564
TTM1.1760.602+0.574
YOY1.2100.600+0.610
5Y0.8610.563+0.298
10Y0.6870.552+0.135

1.4. Solvency of K.P.R. Mill Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K.P.R. Mill Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.P.R. Mill Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that K.P.R. Mill Limited assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.280+0.065
TTM0.3455Y0.353-0.008
5Y0.35310Y0.441-0.087
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.562-0.217
TTM0.3450.583-0.238
YOY0.2800.586-0.306
5Y0.3530.583-0.230
10Y0.4410.576-0.135
1.4.2. Debt to Equity Ratio

Measures if K.P.R. Mill Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.P.R. Mill Limited to the Other industry mean.
  • A Debt to Equity ratio of 52.8% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.528. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.528. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.389+0.138
TTM0.5285Y0.552-0.025
5Y0.55210Y0.873-0.321
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5281.244-0.716
TTM0.5281.337-0.809
YOY0.3891.370-0.981
5Y0.5521.439-0.887
10Y0.8731.455-0.582

2. Market Valuation of K.P.R. Mill 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 K.P.R. Mill Limited generates.

  • Above 15 is considered overpriced but always compare K.P.R. Mill Limited to the Other industry mean.
  • A PE ratio of 25.47 means the investor is paying ₹25.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.P.R. Mill Limited:

  • The EOD is 21.801. Very good. +2
  • The MRQ is 25.465. Very good. +2
  • The TTM is 25.465. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.801MRQ25.465-3.664
MRQ25.465TTM25.4650.000
TTM25.465YOY71.102-45.637
TTM25.4655Y54.065-28.600
5Y54.06510Y45.260+8.805
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD21.80136.308-14.507
MRQ25.46538.458-12.993
TTM25.46544.588-19.123
YOY71.10248.072+23.030
5Y54.06540.090+13.975
10Y45.26041.443+3.817
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K.P.R. Mill 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 K.P.R. Mill Limited:

  • The MRQ is 15.586. Seems overpriced? -1
  • The TTM is 15.586. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.586TTM15.5860.000
TTM15.586YOY51.979-36.393
TTM15.5865Y45.249-29.663
5Y45.24910Y74.802-29.553
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5860.154+15.432
TTM15.5860.050+15.536
YOY51.9790.186+51.793
5Y45.2490.158+45.091
10Y74.8020.155+74.647

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

Measures if the stock price of K.P.R. Mill 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 6.73 means the investor is paying ₹6.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.P.R. Mill Limited:

  • The EOD is 5.759. Seems overpriced? -1
  • The MRQ is 6.727. Seems overpriced? -1
  • The TTM is 6.727. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.759MRQ6.727-0.968
MRQ6.727TTM6.7270.000
TTM6.727YOY15.589-8.862
TTM6.7275Y11.022-4.295
5Y11.02210Y9.303+1.718
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.7591.411+4.348
MRQ6.7271.419+5.308
TTM6.7271.575+5.152
YOY15.5891.352+14.237
5Y11.0221.288+9.734
10Y9.3031.330+7.973
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K.P.R. Mill 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--24.31924.3190%14.076+73%11.565+110%10.292+136%
Book Value Growth--1.3561.3560%1.260+8%1.204+13%1.189+14%
Book Value Per Share--92.62892.6280%68.309+36%61.401+51%84.166+10%
Book Value Per Share Growth--1.3561.3560%1.260+8%1.219+11%1.080+26%
Current Ratio--2.5262.5260%2.550-1%2.097+20%1.684+50%
Debt To Asset Ratio--0.3450.3450%0.280+23%0.353-2%0.441-22%
Debt To Equity Ratio--0.5280.5280%0.389+36%0.552-4%0.873-40%
Dividend Per Share--0.1500.1500%0.900-83%0.452-67%2.023-93%
Dividend Per Share Growth--0.1670.1670%0.991-83%1.896-91%1.556-89%
Eps--24.46924.4690%14.976+63%13.496+81%16.813+46%
Eps Growth--1.6341.6340%1.368+19%1.275+28%1.135+44%
Free Cash Flow Per Share---11.572-11.5720%10.868-206%3.560-425%8.947-229%
Free Cash Flow Per Share Growth---1.065-1.0650%0.761-240%4.351-124%4.154-126%
Free Cash Flow To Equity Per Share--2.9952.9950%5.216-43%2.142+40%-0.808+127%
Free Cash Flow To Equity Per Share Growth--0.5740.5740%2.430-76%2.128-73%0.219+162%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--568.039--------
Intrinsic Value_10Y_min--464.456--------
Intrinsic Value_1Y_max--3.202--------
Intrinsic Value_1Y_min--3.111--------
Intrinsic Value_3Y_max--50.561--------
Intrinsic Value_3Y_min--47.019--------
Intrinsic Value_5Y_max--147.278--------
Intrinsic Value_5Y_min--131.878--------
Net Profit Margin--0.1750.1750%0.146+20%0.126+39%0.104+67%
Operating Margin----0%-0%0.117-100%0.123-100%
Operating Ratio--0.6080.6080%0.606+0%1.126-46%1.315-54%
Pb Ratio5.759-17%6.7276.7270%15.589-57%11.022-39%9.303-28%
Pe Ratio21.801-17%25.46525.4650%71.102-64%54.065-53%45.260-44%
Peg Ratio--15.58615.5860%51.979-70%45.249-66%74.802-79%
Price Per Share533.450-17%623.100623.1000%1064.850-41%646.870-4%591.694+5%
Price To Total Gains Ratio21.801-17%25.46525.4650%71.102-64%63.567-60%40.201-37%
Profit Growth--1.6341.6340%1.368+19%1.258+30%1.262+30%
Quick Ratio--1.1761.1760%1.210-3%0.861+37%0.687+71%
Return On Assets--0.1730.1730%0.158+10%0.137+26%0.115+50%
Return On Equity--0.2640.2640%0.219+20%0.211+25%0.204+30%
Revenue Growth--1.3671.3670%1.052+30%1.121+22%1.098+25%
Total Gains Per Share--24.46924.4690%14.976+63%12.016+104%12.315+99%
Total Gains Per Share Growth--1.6341.6340%2.583-37%1.600+2%0.675+142%
Usd Book Value--388795700.000388795700.0000%286720740.000+36%262618176.000+48%202104522.222+92%
Usd Book Value Change Per Share--0.2970.2970%0.172+73%0.141+110%0.126+136%
Usd Book Value Per Share--1.1301.1300%0.833+36%0.749+51%1.027+10%
Usd Dividend Per Share--0.0020.0020%0.011-83%0.006-67%0.025-93%
Usd Eps--0.2990.2990%0.183+63%0.165+81%0.205+46%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.141-0.1410%0.133-206%0.043-425%0.109-229%
Usd Free Cash Flow To Equity Per Share--0.0370.0370%0.064-43%0.026+40%-0.010+127%
Usd Price Per Share6.508-17%7.6027.6020%12.991-41%7.892-4%7.219+5%
Usd Profit--102704480.000102704480.0000%62861720.000+63%57560332.000+78%42995646.667+139%
Usd Revenue--588342560.000588342560.0000%430345240.000+37%441911572.000+33%385859160.000+52%
Usd Total Gains Per Share--0.2990.2990%0.183+63%0.147+104%0.150+99%
 EOD+3 -2MRQTTM+0 -0YOY+23 -175Y+31 -1010Y+32 -9

3.2. Fundamental Score

Let's check the fundamental score of K.P.R. Mill Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.801
Price to Book Ratio (EOD)Between0-15.759
Net Profit Margin (MRQ)Greater than00.175
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.176
Current Ratio (MRQ)Greater than12.526
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.528
Return on Equity (MRQ)Greater than0.150.264
Return on Assets (MRQ)Greater than0.050.173
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of K.P.R. Mill Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.639
Ma 20Greater thanMa 50520.480
Ma 50Greater thanMa 100522.879
Ma 100Greater thanMa 200539.063
OpenGreater thanClose520.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets48,680,200
Total Liabilities16,811,700
Total Stockholder Equity31,868,500
 As reported
Total Liabilities 16,811,700
Total Stockholder Equity+ 31,868,500
Total Assets = 48,680,200

Assets

Total Assets48,680,200
Total Current Assets24,738,900
Long-term Assets24,738,900
Total Current Assets
Cash And Cash Equivalents 534,700
Short-term Investments 3,092,100
Net Receivables 4,802,400
Inventory 13,840,800
Other Current Assets 1,144,200
Total Current Assets  (as reported)24,738,900
Total Current Assets  (calculated)23,414,200
+/- 1,324,700
Long-term Assets
Property Plant Equipment 20,541,600
Goodwill 7,000
Intangible Assets 8,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,556,600
+/- 20,556,600

Liabilities & Shareholders' Equity

Total Current Liabilities9,794,500
Long-term Liabilities-
Total Stockholder Equity31,868,500
Total Current Liabilities
Short-term Debt 4,710,800
Total Current Liabilities  (as reported)9,794,500
Total Current Liabilities  (calculated)4,710,800
+/- 5,083,700
Long-term Liabilities
Long term Debt Total 6,260,700
Capital Lease Obligations Min Short Term Debt-4,710,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,549,900
+/- 1,549,900
Total Stockholder Equity
Common Stock344,100
Retained Earnings 29,614,800
Capital Surplus 1,909,600
Total Stockholder Equity (as reported)31,868,500
Total Stockholder Equity (calculated)31,868,500
+/-0
Other
Cash and Short Term Investments 3,626,800
Common Stock Shares Outstanding 344,050
Liabilities and Stockholders Equity 48,680,200



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 
21,644,600
22,317,400
23,815,800
23,913,500
25,521,500
29,836,100
28,971,800
32,650,600
48,680,200
48,680,20032,650,60028,971,80029,836,10025,521,50023,913,50023,815,80022,317,40021,644,600
   > Total Current Assets 
8,919,200
9,611,300
10,850,500
10,376,100
13,036,200
17,654,400
15,101,700
17,544,300
24,738,900
24,738,90017,544,30015,101,70017,654,40013,036,20010,376,10010,850,5009,611,3008,919,200
       Cash And Cash Equivalents 
991,600
403,800
457,000
476,400
205,200
640,900
1,518,100
449,700
534,700
534,700449,7001,518,100640,900205,200476,400457,000403,800991,600
       Short-term Investments 
626,900
580,000
18,200
27,300
138,400
0
70,100
2,334,400
3,092,100
3,092,1002,334,40070,1000138,40027,30018,200580,000626,900
       Net Receivables 
2,952,200
3,313,200
4,194,100
3,407,300
4,196,400
5,280,000
4,434,800
3,209,800
4,802,400
4,802,4003,209,8004,434,8005,280,0004,196,4003,407,3004,194,1003,313,2002,952,200
       Inventory 
4,053,400
5,164,300
5,642,700
5,686,000
7,264,100
10,620,100
7,938,200
10,119,000
13,840,800
13,840,80010,119,0007,938,20010,620,1007,264,1005,686,0005,642,7005,164,3004,053,400
       Other Current Assets 
295,100
150,000
159,100
290,400
751,900
385,200
189,200
722,900
1,144,200
1,144,200722,900189,200385,200751,900290,400159,100150,000295,100
   > Long-term Assets 
0
0
0
13,537,400
12,485,300
12,083,000
13,870,100
0
0
0013,870,10012,083,00012,485,30013,537,400000
       Property Plant Equipment 
12,604,100
12,069,300
11,868,700
13,082,900
12,227,700
11,482,500
13,260,100
12,825,300
20,541,600
20,541,60012,825,30013,260,10011,482,50012,227,70013,082,90011,868,70012,069,30012,604,100
       Goodwill 
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0007,000
       Long Term Investments 
0
34,700
16,500
118,800
0
0
0
0
0
00000118,80016,50034,7000
       Intangible Assets 
7,300
11,000
7,600
4,600
1,800
2,000
10,500
9,500
8,000
8,0009,50010,5002,0001,8004,6007,60011,0007,300
       Long-term Assets Other 
0
0
0
0
33,500
33,000
-100
0
0
00-10033,00033,5000000
> Total Liabilities 
13,499,200
12,865,300
12,809,800
11,053,900
9,821,700
11,934,400
10,313,100
9,148,900
16,811,700
16,811,7009,148,90010,313,10011,934,4009,821,70011,053,90012,809,80012,865,30013,499,200
   > Total Current Liabilities 
8,153,800
8,589,300
9,733,600
7,697,400
7,716,900
10,034,000
7,703,300
6,881,200
9,794,500
9,794,5006,881,2007,703,30010,034,0007,716,9007,697,4009,733,6008,589,3008,153,800
       Short-term Debt 
9,619,700
8,242,900
6,046,800
4,737,800
4,603,500
6,907,900
5,338,200
4,310,300
4,710,800
4,710,8004,310,3005,338,2006,907,9004,603,5004,737,8006,046,8008,242,9009,619,700
       Short Long Term Debt 
9,619,700
8,242,900
8,827,300
7,790,200
4,891,300
7,258,400
5,808,900
0
0
005,808,9007,258,4004,891,3007,790,2008,827,3008,242,9009,619,700
       Accounts payable 
2,796,900
2,805,600
2,545,900
1,660,200
2,549,900
2,221,000
1,319,500
0
0
001,319,5002,221,0002,549,9001,660,2002,545,9002,805,6002,796,900
       Other Current Liabilities 
275,600
611,700
193,000
130,800
101,000
336,000
391,800
0
0
00391,800336,000101,000130,800193,000611,700275,600
   > Long-term Liabilities 
0
0
0
3,356,500
2,104,800
1,801,700
2,609,800
0
0
002,609,8001,801,7002,104,8003,356,500000
       Long term Debt Total 
0
0
2,058,700
2,113,600
1,586,100
1,304,900
2,067,500
1,790,800
6,260,700
6,260,7001,790,8002,067,5001,304,9001,586,1002,113,6002,058,70000
       Long-term Liabilities Other 
0
0
0
0
0
0
900
0
0
00900000000
       Deferred Long Term Liability 
0
0
0
33,900
33,500
33,100
0
0
0
00033,10033,50033,900000
> Total Stockholder Equity
7,995,400
9,302,100
11,006,000
12,859,600
15,699,800
17,901,700
18,658,700
23,501,700
31,868,500
31,868,50023,501,70018,658,70017,901,70015,699,80012,859,60011,006,0009,302,1007,995,400
   Common Stock
376,800
376,800
376,800
369,500
369,500
362,800
344,100
344,100
344,100
344,100344,100344,100362,800369,500369,500376,800376,800376,800
   Retained Earnings 
5,679,700
6,986,400
8,719,600
10,580,500
13,420,700
15,629,300
16,405,000
21,248,000
29,614,800
29,614,80021,248,00016,405,00015,629,30013,420,70010,580,5008,719,6006,986,4005,679,700
   Capital Surplus 
0
0
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
1,909,6001,909,6001,909,6001,909,6001,909,6001,909,6001,909,60000
   Treasury Stock000000000
   Other Stockholders Equity 
29,300
29,300
179,300
186,600
186,600
193,300
212,000
0
0
00212,000193,300186,600186,600179,30029,30029,300



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 (+$)
totalRevenue48,224,800
Cost of Revenue-29,317,200
Gross Profit18,907,60018,907,600
 
Operating Income (+$)
Gross Profit18,907,600
Operating Expense--
Operating Income11,081,30018,907,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,699,400
Selling And Marketing Expenses-
Operating Expense-6,699,400
 
Net Interest Income (+$)
Interest Income333,800
Interest Expense--
Net Interest Income-333,800
 
Pretax Income (+$)
Operating Income11,081,300
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,415,20011,081,300
EBIT - interestExpense = 0
8,418,400
8,418,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-11,415,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,415,200
Tax Provision-2,996,800
Net Income From Continuing Ops-8,418,400
Net Income8,418,400
Net Income Applicable To Common Shares8,418,400
 
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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