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Jyothy Labs Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jyothy Labs Limited?

I guess you are interested in Jyothy Labs 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 Jyothy Labs Limited

Let's start. I'm going to help you getting a better view of Jyothy Labs 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 Jyothy Labs 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 Jyothy Labs Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jyothy Labs Limited. The closing price on 2023-02-03 was INR209.60 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.
Jyothy Labs Limited Daily Candlestick Chart
Jyothy Labs Limited Daily Candlestick Chart
Summary









1. Valuation of Jyothy Labs Limited




Current price per share

INR209.60

2. Growth of Jyothy Labs Limited




Is Jyothy Labs Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$176.1m$174.2m$1.8m1.0%

How much money is Jyothy Labs Limited making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$24.3m-$4.5m-23.1%
Net Profit Margin7.4%10.4%--

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

3. Financial Health of Jyothy Labs Limited




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Jyothy Labs Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jyothy Labs Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY10.4%-3.1%
TTM7.4%5Y10.0%-2.6%
5Y10.0%10Y9.0%+1.0%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%11.9%-4.5%
TTM7.4%12.2%-4.8%
YOY10.4%12.1%-1.7%
5Y10.0%13.3%-3.3%
10Y9.0%13.5%-4.5%
1.1.2. Return on Assets

Shows how efficient Jyothy Labs Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • 8.0% Return on Assets means that Jyothy Labs Limited generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY10.2%-2.2%
TTM8.0%5Y9.5%-1.5%
5Y9.5%10Y8.3%+1.2%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.3%+5.7%
TTM8.0%2.7%+5.3%
YOY10.2%2.9%+7.3%
5Y9.5%2.8%+6.7%
10Y8.3%2.5%+5.8%
1.1.3. Return on Equity

Shows how efficient Jyothy Labs Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • 11.2% Return on Equity means Jyothy Labs Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY14.0%-2.7%
TTM11.2%5Y14.2%-2.9%
5Y14.2%10Y13.9%+0.2%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.1%+8.1%
TTM11.2%3.9%+7.3%
YOY14.0%4.6%+9.4%
5Y14.2%5.1%+9.1%
10Y13.9%5.4%+8.5%

1.2. Operating Efficiency of Jyothy Labs Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jyothy Labs Limited is operating .

  • Measures how much profit Jyothy Labs 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 Jyothy Labs Limited to the Personal Products 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 Jyothy Labs Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.3%-10.3%
5Y10.3%10Y10.5%-0.2%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
TTM-0.6%-0.6%
YOY-9.1%-9.1%
5Y10.3%13.3%-3.0%
10Y10.5%14.7%-4.2%
1.2.2. Operating Ratio

Measures how efficient Jyothy Labs Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

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

  • The MRQ is 0.602. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.602. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.548+0.053
TTM0.6025Y1.081-0.480
5Y1.08110Y1.236-0.155
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.530+0.072
TTM0.6020.504+0.098
YOY0.5480.833-0.285
5Y1.0811.055+0.026
10Y1.2361.104+0.132

1.3. Liquidity of Jyothy Labs Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jyothy Labs Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.39 means the company has ₹1.39 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.391. The company is just able to pay all its short-term debts.
  • The TTM is 1.391. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.3910.000
TTM1.391YOY1.322+0.069
TTM1.3915Y1.083+0.308
5Y1.08310Y1.085-0.002
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.432-0.041
TTM1.3911.339+0.052
YOY1.3221.198+0.124
5Y1.0831.036+0.047
10Y1.0851.040+0.045
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.859+0.075
TTM0.9345Y0.694+0.240
5Y0.69410Y0.591+0.103
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.837+0.097
TTM0.9340.812+0.122
YOY0.8590.696+0.163
5Y0.6940.564+0.130
10Y0.5910.501+0.090

1.4. Solvency of Jyothy Labs Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jyothy Labs Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jyothy Labs Limited to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.29 means that Jyothy Labs Limited assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.270+0.017
TTM0.2865Y0.325-0.039
5Y0.32510Y0.406-0.081
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.421-0.135
TTM0.2860.409-0.123
YOY0.2700.389-0.119
5Y0.3250.405-0.080
10Y0.4060.399+0.007
1.4.2. Debt to Equity Ratio

Measures if Jyothy Labs Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • A Debt to Equity ratio of 40.1% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jyothy Labs Limited:

  • The MRQ is 0.401. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.369+0.032
TTM0.4015Y0.492-0.090
5Y0.49210Y0.745-0.253
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.728-0.327
TTM0.4010.693-0.292
YOY0.3690.638-0.269
5Y0.4920.697-0.205
10Y0.7450.685+0.060

2. Market Valuation of Jyothy Labs 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 Jyothy Labs Limited generates.

  • Above 15 is considered overpriced but always compare Jyothy Labs Limited to the Personal Products industry mean.
  • A PE ratio of 33.45 means the investor is paying ₹33.45 for every ₹1 in earnings.

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

  • The EOD is 47.518. Good. +1
  • The MRQ is 33.451. Good. +1
  • The TTM is 33.451. Good. +1
Trends
Current periodCompared to+/- 
EOD47.518MRQ33.451+14.067
MRQ33.451TTM33.4510.000
TTM33.451YOY25.196+8.255
TTM33.4515Y37.734-4.283
5Y37.73410Y62.529-24.795
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD47.518240.006-192.488
MRQ33.451225.928-192.477
TTM33.451229.384-195.933
YOY25.196196.302-171.106
5Y37.734200.852-163.118
10Y62.529227.268-164.739
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jyothy Labs 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 Jyothy Labs Limited:

  • The MRQ is 41.191. Seems overpriced? -1
  • The TTM is 41.191. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.191TTM41.1910.000
TTM41.191YOY21.509+19.681
TTM41.1915Y40.594+0.597
5Y40.59410Y61.551-20.957
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ41.191-9.577+50.768
TTM41.191-1.798+42.989
YOY21.509-1.424+22.933
5Y40.5941.360+39.234
10Y61.5511.516+60.035

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

Measures if the stock price of Jyothy Labs Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 3.75 means the investor is paying ₹3.75 for each ₹1 in book value.

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

  • The EOD is 5.332. Seems overpriced? -1
  • The MRQ is 3.753. Neutral. Compare to industry.
  • The TTM is 3.753. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.332MRQ3.753+1.578
MRQ3.753TTM3.7530.000
TTM3.753YOY3.518+0.236
TTM3.7535Y5.533-1.780
5Y5.53310Y8.273-2.740
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.33213.404-8.072
MRQ3.75312.784-9.031
TTM3.75313.504-9.751
YOY3.51811.415-7.897
5Y5.53312.674-7.141
10Y8.27312.992-4.719
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jyothy Labs 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--0.4090.4090%5.444-92%1.931-79%4.368-91%
Book Value Growth--1.0111.0110%1.163-13%1.062-5%1.092-7%
Book Value Per Share--39.31239.3120%38.903+1%35.792+10%30.497+29%
Book Value Per Share Growth--1.0111.0110%1.163-13%1.062-5%1.092-7%
Current Ratio--1.3911.3910%1.322+5%1.083+28%1.085+28%
Debt To Asset Ratio--0.2860.2860%0.270+6%0.325-12%0.406-29%
Debt To Equity Ratio--0.4010.4010%0.369+9%0.492-18%0.745-46%
Dividend Per Share--4.0004.0000%-+100%2.693+49%2.279+76%
Eps--4.4114.4110%5.432-19%5.026-12%4.271+3%
Eps Growth--0.8120.8120%1.171-31%0.962-16%1.201-32%
Free Cash Flow Per Share--4.8074.8070%10.246-53%6.250-23%5.061-5%
Free Cash Flow Per Share Growth--0.4690.4690%2.906-84%1.417-67%1.279-63%
Free Cash Flow To Equity Per Share--0.2670.2670%4.362-94%-0.016+106%0.330-19%
Free Cash Flow To Equity Per Share Growth--0.0610.0610%2.918-98%1.069-94%0.879-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.789--------
Intrinsic Value_10Y_min--30.256--------
Intrinsic Value_1Y_max--4.532--------
Intrinsic Value_1Y_min--4.404--------
Intrinsic Value_3Y_max--12.820--------
Intrinsic Value_3Y_min--12.122--------
Intrinsic Value_5Y_max--20.147--------
Intrinsic Value_5Y_min--18.565--------
Net Profit Margin--0.0740.0740%0.104-29%0.100-26%0.090-18%
Operating Margin----0%-0%0.103-100%0.105-100%
Operating Ratio--0.6020.6020%0.548+10%1.081-44%1.236-51%
Pb Ratio5.332+30%3.7533.7530%3.518+7%5.533-32%8.273-55%
Pe Ratio47.518+30%33.45133.4510%25.196+33%37.734-11%62.529-47%
Peg Ratio--41.19141.1910%21.509+91%40.594+1%61.551-33%
Price Per Share209.600+30%147.550147.5500%136.850+8%190.290-22%230.411-36%
Price To Total Gains Ratio47.541+30%33.46733.4670%25.137+33%41.508-19%49.080-32%
Profit Growth--0.8120.8120%1.171-31%0.962-16%1.201-32%
Quick Ratio--0.9340.9340%0.859+9%0.694+35%0.591+58%
Return On Assets--0.0800.0800%0.102-21%0.095-16%0.083-3%
Return On Equity--0.1120.1120%0.140-20%0.142-21%0.139-19%
Revenue Growth--1.1511.1510%1.116+3%1.050+10%1.068+8%
Total Gains Per Share--4.4094.4090%5.444-19%4.624-5%6.647-34%
Total Gains Per Share Growth--0.8100.8100%1.633-50%1.015-20%1.151-30%
Usd Book Value--176114978.800176114978.8000%174283563.600+1%160344363.320+10%136626887.711+29%
Usd Book Value Change Per Share--0.0050.0050%0.066-92%0.024-79%0.053-91%
Usd Book Value Per Share--0.4800.4800%0.475+1%0.437+10%0.372+29%
Usd Dividend Per Share--0.0490.0490%-+100%0.033+49%0.028+76%
Usd Eps--0.0540.0540%0.066-19%0.061-12%0.052+3%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0590.0590%0.125-53%0.076-23%0.062-5%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.053-94%0.000+106%0.004-19%
Usd Price Per Share2.557+30%1.8001.8000%1.670+8%2.322-22%2.811-36%
Usd Profit--19760767.00019760767.0000%24332851.200-19%22517442.400-12%19135095.422+3%
Usd Revenue--267971633.600267971633.6000%232912664.400+15%227423223.160+18%210835529.489+27%
Usd Total Gains Per Share--0.0540.0540%0.066-19%0.056-5%0.081-34%
 EOD+2 -3MRQTTM+0 -0YOY+11 -285Y+17 -2310Y+19 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.518
Price to Book Ratio (EOD)Between0-15.332
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.934
Current Ratio (MRQ)Greater than11.391
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.401
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.080
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.206
Ma 20Greater thanMa 50204.083
Ma 50Greater thanMa 100204.841
Ma 100Greater thanMa 200198.190
OpenGreater thanClose209.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets20,227,811
Total Liabilities5,792,157
Total Stockholder Equity14,435,654
 As reported
Total Liabilities 5,792,157
Total Stockholder Equity+ 14,435,654
Total Assets = 20,227,811

Assets

Total Assets20,227,811
Total Current Assets7,241,424
Long-term Assets7,241,424
Total Current Assets
Cash And Cash Equivalents 760,166
Short-term Investments 1,335,356
Net Receivables 1,430,839
Inventory 3,109,498
Other Current Assets 129,018
Total Current Assets  (as reported)7,241,424
Total Current Assets  (calculated)6,764,877
+/- 476,547
Long-term Assets
Property Plant Equipment 3,391,630
Goodwill 7,863,319
Intangible Assets 39,295
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,294,244
+/- 11,294,244

Liabilities & Shareholders' Equity

Total Current Liabilities5,207,296
Long-term Liabilities-
Total Stockholder Equity14,435,654
Total Current Liabilities
Short-term Debt 1,265,369
Total Current Liabilities  (as reported)5,207,296
Total Current Liabilities  (calculated)1,265,369
+/- 3,941,927
Long-term Liabilities
Long term Debt Total 244,890
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)244,890
+/- 244,890
Total Stockholder Equity
Common Stock367,209
Retained Earnings 9,021,942
Capital Surplus 5,040,748
Other Stockholders Equity 5,755
Total Stockholder Equity (as reported)14,435,654
Total Stockholder Equity (calculated)14,435,654
+/-0
Other
Cash and Short Term Investments 2,095,522
Common Stock Shares Outstanding 367,209
Liabilities and Stockholders Equity 20,227,811



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 
16,535,067
18,167,249
17,695,692
18,530,960
19,789,532
19,422,773
18,361,905
19,559,938
20,227,811
20,227,81119,559,93818,361,90519,422,77319,789,53218,530,96017,695,69218,167,24916,535,067
   > Total Current Assets 
4,178,860
5,460,432
4,561,125
4,811,097
6,627,673
6,218,130
4,487,141
6,247,952
7,241,424
7,241,4246,247,9524,487,1416,218,1306,627,6734,811,0974,561,1255,460,4324,178,860
       Cash And Cash Equivalents 
698,368
746,269
42,532
37,780
40,228
47,124
56,048
718,577
760,166
760,166718,57756,04847,12440,22837,78042,532746,269698,368
       Short-term Investments 
603,317
1,957,238
885,603
284,583
1,131,514
1,044,237
61,259
1,198,291
1,335,356
1,335,3561,198,29161,2591,044,2371,131,514284,583885,6031,957,238603,317
       Net Receivables 
717,783
620,571
941,103
1,171,174
1,607,451
1,533,842
1,223,841
943,484
1,430,839
1,430,839943,4841,223,8411,533,8421,607,4511,171,174941,103620,571717,783
       Inventory 
1,786,460
1,881,497
2,009,374
2,101,863
2,037,540
2,140,461
2,396,293
2,906,975
3,109,498
3,109,4982,906,9752,396,2932,140,4612,037,5402,101,8632,009,3741,881,4971,786,460
       Other Current Assets 
352,412
235,613
403,227
636,134
329,412
72,921
53,033
46,273
129,018
129,01846,27353,03372,921329,412636,134403,227235,613352,412
   > Long-term Assets 
0
0
0
13,789,059
13,161,859
13,204,643
13,874,764
0
0
0013,874,76413,204,64313,161,85913,789,059000
       Property Plant Equipment 
3,075,451
2,999,070
2,834,699
3,144,872
3,131,022
3,224,247
3,814,427
3,658,143
3,391,630
3,391,6303,658,1433,814,4273,224,2473,131,0223,144,8722,834,6992,999,0703,075,451
       Goodwill 
7,862,974
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,862,974
       Long Term Investments 
8,100
25,295
9,589
51,805
0
0
0
0
0
0000051,8059,58925,2958,100
       Intangible Assets 
44,841
39,782
58,974
49,745
65,807
61,891
59,002
47,146
39,295
39,29547,14659,00261,89165,80749,74558,97439,78244,841
       Long-term Assets Other 
0
0
0
997,076
817,804
897,681
0
0
0
000897,681817,804997,076000
> Total Liabilities 
9,175,503
10,356,278
8,680,913
7,640,850
8,347,470
6,157,505
6,075,524
5,274,400
5,792,157
5,792,1575,274,4006,075,5246,157,5058,347,4707,640,8508,680,91310,356,2789,175,503
   > Total Current Liabilities 
2,318,348
4,107,796
8,047,803
7,422,513
8,108,371
5,861,308
5,446,101
4,727,239
5,207,296
5,207,2964,727,2395,446,1015,861,3088,108,3717,422,5138,047,8034,107,7962,318,348
       Short-term Debt 
5,335,955
5,693,744
4,508,244
491,904
2,768,010
2,153,726
2,209,437
1,169,428
1,265,369
1,265,3691,169,4282,209,4372,153,7262,768,010491,9044,508,2445,693,7445,335,955
       Short Long Term Debt 
5,335,955
5,693,744
4,508,244
4,982,648
5,403,510
2,789,226
2,826,937
0
0
002,826,9372,789,2265,403,5104,982,6484,508,2445,693,7445,335,955
       Accounts payable 
621,839
799,897
1,030,949
920,240
1,507,879
1,788,320
1,297,570
0
0
001,297,5701,788,3201,507,879920,2401,030,949799,897621,839
       Other Current Liabilities 
799,757
1,187,646
361,984
303,425
694,182
658,591
688,532
0
0
00688,532658,591694,182303,425361,9841,187,646799,757
   > Long-term Liabilities 
0
0
0
354,048
358,258
422,741
920,645
0
0
00920,645422,741358,258354,048000
       Long term Debt Total 
0
0
72,744
55,244
37,744
20,244
335,192
291,808
244,890
244,890291,808335,19220,24437,74455,24472,74400
       Capital Lease Obligations 
0
0
0
0
0
0
525,078
0
0
00525,078000000
> Total Stockholder Equity
7,343,794
7,796,597
9,014,779
10,890,110
11,442,062
13,265,268
12,286,381
14,285,538
14,435,654
14,435,65414,285,53812,286,38113,265,26811,442,06210,890,1109,014,7797,796,5977,343,794
   Common Stock
181,023
181,023
181,120
181,684
181,794
367,209
367,209
367,209
367,209
367,209367,209367,209367,209181,794181,684181,120181,023181,023
   Retained Earnings 
2,022,678
1,788,799
3,634,238
5,485,375
6,039,761
7,856,558
6,874,403
8,874,534
9,021,942
9,021,9428,874,5346,874,4037,856,5586,039,7615,485,3753,634,2381,788,7992,022,678
   Capital Surplus 
0
0
4,785,549
4,883,681
4,902,583
5,040,748
5,040,748
5,040,748
5,040,748
5,040,7485,040,7485,040,7485,040,7484,902,5834,883,6814,785,54900
   Treasury Stock000000000
   Other Stockholders Equity 
1,220,973
2,045,337
2,329,907
1,512,402
-2,035
753
4,021
3,047
5,755
5,7553,0474,021753-2,0351,512,4022,329,9072,045,3371,220,973



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 (+$)
totalRevenue21,964,888
Cost of Revenue-13,213,099
Gross Profit8,751,7898,751,789
 
Operating Income (+$)
Gross Profit8,751,789
Operating Expense--
Operating Income1,902,9418,751,789
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,981,003
Selling And Marketing Expenses-
Operating Expense-5,981,003
 
Net Interest Income (+$)
Interest Income77,203
Interest Expense--
Net Interest Income-77,203
 
Pretax Income (+$)
Operating Income1,902,941
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,969,2141,902,941
EBIT - interestExpense = 0
1,619,735
1,619,735
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,969,214
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,969,214
Tax Provision-377,911
Net Income From Continuing Ops-1,591,303
Net Income1,619,735
Net Income Applicable To Common Shares1,619,735
 
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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