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Transformers and Rectifiers (India) Limited
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Let's analyse Transformers and Rectifiers (India) Limited

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Transformers and Rectifiers (India) 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 Transformers and Rectifiers (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Transformers and Rectifiers (India) Limited. The closing price on 2023-02-03 was INR70.85 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.
Transformers and Rectifiers (India) Limited Daily Candlestick Chart
Transformers and Rectifiers (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Transformers and Rectifiers (India) Limited




Current price per share

INR70.85

2. Growth of Transformers and Rectifiers (India) Limited




Is Transformers and Rectifiers (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$43.1m$41.4m$1.6m3.8%

How much money is Transformers and Rectifiers (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$854.1k$838.2k49.5%
Net Profit Margin1.2%1.0%--

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

3. Financial Health of Transformers and Rectifiers (India) Limited




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Transformers and Rectifiers (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Transformers and Rectifiers (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • A Net Profit Margin of 1.2% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.0%+0.3%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%4.2%-3.0%
TTM1.2%4.0%-2.8%
YOY1.0%5.9%-4.9%
5Y0.7%3.5%-2.8%
10Y0.5%3.4%-2.9%
1.1.2. Return on Assets

Shows how efficient Transformers and Rectifiers (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • 1.3% Return on Assets means that Transformers and Rectifiers (India) Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.8%+0.5%
TTM1.3%5Y0.6%+0.6%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.3%0.8%+0.5%
YOY0.8%1.0%-0.2%
5Y0.6%0.9%-0.3%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient Transformers and Rectifiers (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • 3.9% Return on Equity means Transformers and Rectifiers (India) Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.1%+1.9%
TTM3.9%5Y1.8%+2.1%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.0%+0.9%
TTM3.9%2.2%+1.7%
YOY2.1%2.4%-0.3%
5Y1.8%2.1%-0.3%
10Y1.4%2.3%-0.9%

1.2. Operating Efficiency of Transformers and Rectifiers (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transformers and Rectifiers (India) Limited is operating .

  • Measures how much profit Transformers and Rectifiers (India) 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 Transformers and Rectifiers (India) Limited to the Diversified Machinery 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 Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.7%+0.1%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y4.8%3.1%+1.7%
10Y4.7%3.6%+1.1%
1.2.2. Operating Ratio

Measures how efficient Transformers and Rectifiers (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.748+0.063
TTM0.8115Y1.318-0.507
5Y1.31810Y1.501-0.184
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.644+0.167
TTM0.8110.616+0.195
YOY0.7480.906-0.158
5Y1.3181.096+0.222
10Y1.5011.180+0.321

1.3. Liquidity of Transformers and Rectifiers (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Transformers and Rectifiers (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 1.353. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY1.441-0.088
TTM1.3535Y1.329+0.024
5Y1.32910Y1.354-0.024
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.294+0.059
TTM1.3531.339+0.014
YOY1.4411.454-0.013
5Y1.3291.124+0.205
10Y1.3541.040+0.314
1.3.2. Quick Ratio

Measures if Transformers and Rectifiers (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.851-0.045
TTM0.8065Y0.786+0.020
5Y0.78610Y0.806-0.019
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.803+0.003
TTM0.8060.757+0.049
YOY0.8510.802+0.049
5Y0.7860.642+0.144
10Y0.8060.647+0.159

1.4. Solvency of Transformers and Rectifiers (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Transformers and Rectifiers (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Transformers and Rectifiers (India) Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.68 means that Transformers and Rectifiers (India) Limited assets are financed with 67.9% credit (debt) and the remaining percentage (100% - 67.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.679. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.6790.000
TTM0.679YOY0.629+0.049
TTM0.6795Y0.652+0.026
5Y0.65210Y0.626+0.027
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.681-0.002
TTM0.6790.6790.000
YOY0.6290.627+0.002
5Y0.6520.648+0.004
10Y0.6260.648-0.022
1.4.2. Debt to Equity Ratio

Measures if Transformers and Rectifiers (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 211.1% means that company has ₹2.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 2.111. The company is just not able to pay all its debts with equity.
  • The TTM is 2.111. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.111TTM2.1110.000
TTM2.111YOY1.696+0.415
TTM2.1115Y1.899+0.212
5Y1.89910Y1.717+0.182
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1111.136+0.975
TTM2.1111.074+1.037
YOY1.6961.031+0.665
5Y1.8991.008+0.891
10Y1.7170.958+0.759

2. Market Valuation of Transformers and Rectifiers (India) 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 Transformers and Rectifiers (India) Limited generates.

  • Above 15 is considered overpriced but always compare Transformers and Rectifiers (India) Limited to the Diversified Machinery industry mean.
  • A PE ratio of 31.23 means the investor is paying ₹31.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transformers and Rectifiers (India) Limited:

  • The EOD is 67.149. Neutral. Compare to industry.
  • The MRQ is 31.229. Good. +1
  • The TTM is 31.229. Good. +1
Trends
Current periodCompared to+/- 
EOD67.149MRQ31.229+35.920
MRQ31.229TTM31.2290.000
TTM31.229YOY30.703+0.526
TTM31.2295Y69.820-38.591
5Y69.82010Y2.626+67.194
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD67.14937.436+29.713
MRQ31.22925.172+6.057
TTM31.22956.223-24.994
YOY30.70348.993-18.290
5Y69.82044.924+24.896
10Y2.62637.121-34.495
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Transformers and Rectifiers (India) 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 Transformers and Rectifiers (India) Limited:

  • The MRQ is 15.762. Seems overpriced? -1
  • The TTM is 15.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.762TTM15.7620.000
TTM15.762YOY1.723+14.039
TTM15.7625Y485.115-469.354
5Y485.11510Y290.436+194.679
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.762-0.664+16.426
TTM15.762-0.098+15.860
YOY1.7230.021+1.702
5Y485.115-0.095+485.210
10Y290.436-0.105+290.541

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

Measures if the stock price of Transformers and Rectifiers (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 1.23 means the investor is paying ₹1.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Transformers and Rectifiers (India) Limited:

  • The EOD is 2.634. Good. +1
  • The MRQ is 1.225. Good. +1
  • The TTM is 1.225. Good. +1
Trends
Current periodCompared to+/- 
EOD2.634MRQ1.225+1.409
MRQ1.225TTM1.2250.000
TTM1.225YOY0.632+0.593
TTM1.2255Y0.734+0.491
5Y0.73410Y4.763-4.029
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.6341.792+0.842
MRQ1.2251.205+0.020
TTM1.2251.125+0.100
YOY0.6320.568+0.064
5Y0.7340.711+0.023
10Y4.7630.879+3.884
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Transformers and Rectifiers (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0271.0270%0.537+91%0.471+118%2.988-66%
Book Value Growth--1.0401.0400%1.021+2%1.019+2%1.004+4%
Book Value Per Share--26.89526.8950%25.868+4%25.668+5%25.277+6%
Book Value Per Share Growth--1.0401.0400%1.021+2%1.019+2%1.004+4%
Current Ratio--1.3531.3530%1.441-6%1.329+2%1.3540%
Debt To Asset Ratio--0.6790.6790%0.629+8%0.652+4%0.626+8%
Debt To Equity Ratio--2.1112.1110%1.696+24%1.899+11%1.717+23%
Dividend Per Share--0.0810.0810%0.055+45%0.027+196%0.038+113%
Dividend Per Share Growth--1.4521.4520%--1.4520%0.825+76%
Eps--1.0551.0550%0.533+98%0.473+123%0.372+184%
Eps Growth--1.9811.9810%17.822-89%4.192-53%3.199-38%
Free Cash Flow Per Share---0.501-0.5010%6.822-107%2.959-117%2.412-121%
Free Cash Flow Per Share Growth---0.074-0.0740%15.025-100%3.770-102%3.048-102%
Free Cash Flow To Equity Per Share--0.7970.7970%-0.200+125%0.260+207%0.027+2801%
Free Cash Flow To Equity Per Share Growth--5.9885.9880%-0.325+105%2.417+148%1.736+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.689--------
Intrinsic Value_10Y_min---7.328--------
Intrinsic Value_1Y_max---0.582--------
Intrinsic Value_1Y_min---0.566--------
Intrinsic Value_3Y_max---1.970--------
Intrinsic Value_3Y_min---1.856--------
Intrinsic Value_5Y_max---3.622--------
Intrinsic Value_5Y_min---3.307--------
Net Profit Margin--0.0120.0120%0.010+27%0.007+73%0.005+164%
Operating Margin----0%-0%0.048-100%0.047-100%
Operating Ratio--0.8110.8110%0.748+8%1.318-38%1.501-46%
Pb Ratio2.634+53%1.2251.2250%0.632+94%0.734+67%4.763-74%
Pe Ratio67.149+53%31.22931.2290%30.703+2%69.820-55%2.626+1089%
Peg Ratio--15.76215.7620%1.723+815%485.115-97%290.436-95%
Price Per Share70.850+53%32.95032.9500%16.350+102%18.954+74%117.074-72%
Price To Total Gains Ratio63.953+53%29.74329.7430%27.609+8%68.343-56%11.538+158%
Profit Growth--1.9811.9810%17.822-89%4.192-53%3.199-38%
Quick Ratio--0.8060.8060%0.851-5%0.786+2%0.806+0%
Return On Assets--0.0130.0130%0.008+65%0.006+105%0.005+159%
Return On Equity--0.0390.0390%0.021+91%0.018+116%0.014+174%
Revenue Growth--1.5611.5610%1.059+47%1.087+44%1.095+43%
Total Gains Per Share--1.1081.1080%0.592+87%0.499+122%3.026-63%
Total Gains Per Share Growth--1.8711.8710%19.695-91%4.552-59%2.827-34%
Usd Book Value--43140722.90043140722.9000%41492957.000+4%41172389.280+5%40545028.211+6%
Usd Book Value Change Per Share--0.0120.0120%0.006+91%0.006+118%0.036-66%
Usd Book Value Per Share--0.3250.3250%0.313+4%0.311+5%0.306+6%
Usd Dividend Per Share--0.0010.0010%0.001+45%0.000+196%0.000+113%
Usd Eps--0.0130.0130%0.006+98%0.006+123%0.004+184%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.006-0.0060%0.083-107%0.036-117%0.029-121%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.002+125%0.003+207%0.000+2801%
Usd Price Per Share0.857+53%0.3990.3990%0.198+102%0.229+74%1.417-72%
Usd Profit--1692427.0001692427.0000%854187.400+98%758807.940+123%596516.556+184%
Usd Revenue--140158474.500140158474.5000%89792224.500+56%101171650.140+39%93449196.744+50%
Usd Total Gains Per Share--0.0130.0130%0.007+87%0.006+122%0.037-63%
 EOD+2 -3MRQTTM+0 -0YOY+24 -155Y+28 -1210Y+25 -16

3.2. Fundamental Score

Let's check the fundamental score of Transformers and Rectifiers (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.149
Price to Book Ratio (EOD)Between0-12.634
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.806
Current Ratio (MRQ)Greater than11.353
Debt to Asset Ratio (MRQ)Less than10.679
Debt to Equity Ratio (MRQ)Less than12.111
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Transformers and Rectifiers (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.390
Ma 20Greater thanMa 5070.765
Ma 50Greater thanMa 10062.971
Ma 100Greater thanMa 20058.873
OpenGreater thanClose70.950
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,093,143
Total Liabilities7,527,794
Total Stockholder Equity3,565,349
 As reported
Total Liabilities 7,527,794
Total Stockholder Equity+ 3,565,349
Total Assets = 11,093,143

Assets

Total Assets11,093,143
Total Current Assets9,091,077
Long-term Assets9,091,077
Total Current Assets
Cash And Cash Equivalents 120,057
Short-term Investments 2,411
Net Receivables 5,287,621
Inventory 2,788,705
Other Current Assets 356,587
Total Current Assets  (as reported)9,091,077
Total Current Assets  (calculated)8,555,381
+/- 535,696
Long-term Assets
Property Plant Equipment 1,637,589
Intangible Assets 81,324
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,718,913
+/- 1,718,913

Liabilities & Shareholders' Equity

Total Current Liabilities6,718,138
Long-term Liabilities-
Total Stockholder Equity3,565,349
Total Current Liabilities
Short-term Debt 2,546,302
Total Current Liabilities  (as reported)6,718,138
Total Current Liabilities  (calculated)2,546,302
+/- 4,171,836
Long-term Liabilities
Long term Debt Total 561,878
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)561,878
+/- 561,878
Total Stockholder Equity
Common Stock132,564
Retained Earnings 2,085,300
Capital Surplus 1,347,485
Total Stockholder Equity (as reported)3,565,349
Total Stockholder Equity (calculated)3,565,349
+/-0
Other
Cash and Short Term Investments 122,468
Common Stock Shares Outstanding 132,564
Liabilities and Stockholders Equity 11,093,143



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 
8,069,058
7,246,610
8,383,158
8,756,537
10,881,678
8,789,293
9,321,231
9,246,287
11,093,143
11,093,1439,246,2879,321,2318,789,29310,881,6788,756,5378,383,1587,246,6108,069,058
   > Total Current Assets 
6,096,356
5,015,395
6,251,556
6,703,215
8,690,282
6,535,711
7,138,749
7,109,313
9,091,077
9,091,0777,109,3137,138,7496,535,7118,690,2826,703,2156,251,5565,015,3956,096,356
       Cash And Cash Equivalents 
203,417
334,322
350,440
240,524
131,671
18,256
45,644
3,434
120,057
120,0573,43445,64418,256131,671240,524350,440334,322203,417
       Short-term Investments 
0
0
0
0
0
1,017
832
7,796
2,411
2,4117,7968321,01700000
       Net Receivables 
4,296,730
2,625,025
3,576,463
3,737,163
5,013,307
3,761,608
4,238,103
4,176,123
5,287,621
5,287,6214,176,1234,238,1033,761,6085,013,3073,737,1633,576,4632,625,0254,296,730
       Inventory 
1,268,841
1,705,046
1,971,308
2,248,042
2,774,631
2,135,290
2,220,042
2,312,147
2,788,705
2,788,7052,312,1472,220,0422,135,2902,774,6312,248,0421,971,3081,705,0461,268,841
       Other Current Assets 
299,463
332,923
403,383
609,726
691,148
271,658
369,605
287,215
356,587
356,587287,215369,605271,658691,148609,726403,383332,923299,463
   > Long-term Assets 
0
0
0
2,133,983
2,191,396
2,253,582
2,182,482
0
0
002,182,4822,253,5822,191,3962,133,983000
       Property Plant Equipment 
1,797,213
1,952,426
1,895,163
1,774,119
1,915,912
1,912,519
1,846,443
1,742,130
1,637,589
1,637,5891,742,1301,846,4431,912,5191,915,9121,774,1191,895,1631,952,4261,797,213
       Goodwill 
0
1,691
1,691
1,691
1,691
1,691
1,691
0
0
001,6911,6911,6911,6911,6911,6910
       Long Term Investments 
3,054
1,125
1,125
1,125
0
0
0
0
0
000001,1251,1251,1253,054
       Intangible Assets 
9,237
78,666
69,158
155,656
151,827
123,033
99,506
67,446
81,324
81,32467,44699,506123,033151,827155,65669,15878,6669,237
       Long-term Assets Other 
0
0
0
52,651
0
8
0
0
0
0008052,651000
> Total Liabilities 
4,588,791
3,857,434
5,361,422
5,503,641
7,574,867
5,435,259
5,963,211
5,817,117
7,527,794
7,527,7945,817,1175,963,2115,435,2597,574,8675,503,6415,361,4223,857,4344,588,791
   > Total Current Liabilities 
4,078,877
3,521,408
4,850,523
5,043,658
7,153,146
4,998,298
5,367,294
4,932,547
6,718,138
6,718,1384,932,5475,367,2944,998,2987,153,1465,043,6584,850,5233,521,4084,078,877
       Short-term Debt 
1,695,524
1,565,661
1,725,977
1,558,956
2,792,538
2,136,087
2,497,107
1,783,304
2,546,302
2,546,3021,783,3042,497,1072,136,0872,792,5381,558,9561,725,9771,565,6611,695,524
       Short Long Term Debt 
1,695,524
1,565,661
1,637,143
1,904,220
2,927,231
2,362,092
2,666,667
0
0
002,666,6672,362,0922,927,2311,904,2201,637,1431,565,6611,695,524
       Accounts payable 
2,200,155
1,857,340
2,626,481
2,505,023
2,959,786
2,047,431
2,250,759
0
0
002,250,7592,047,4312,959,7862,505,0232,626,4811,857,3402,200,155
       Other Current Liabilities 
383,697
273,838
231,401
701,135
476,068
544,323
379,962
0
0
00379,962544,323476,068701,135231,401273,838383,697
   > Long-term Liabilities 
0
0
0
531,663
353,993
362,865
522,549
0
0
00522,549362,865353,993531,663000
       Long term Debt Total 
0
0
445,974
381,394
325,246
270,751
424,229
688,407
561,878
561,878688,407424,229270,751325,246381,394445,97400
       Capital Lease Obligations 
0
0
0
0
0
0
14,589
0
0
0014,589000000
       Long-term Liabilities Other 
0
0
0
4,097
0
0
0
0
0
000004,097000
> Total Stockholder Equity
3,434,676
3,342,417
3,021,736
3,252,896
3,306,811
3,354,034
3,358,020
3,429,170
3,565,349
3,565,3493,429,1703,358,0203,354,0343,306,8113,252,8963,021,7363,342,4173,434,676
   Common Stock
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564132,564132,564132,564132,564132,564132,564132,564132,564
   Retained Earnings 
1,949,998
1,857,739
1,541,444
1,772,484
1,826,293
1,873,459
1,877,971
1,949,121
2,085,300
2,085,3001,949,1211,877,9711,873,4591,826,2931,772,4841,541,4441,857,7391,949,998
   Capital Surplus 
0
0
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,4851,347,4851,347,4851,347,4851,347,4851,347,4851,347,48500
   Treasury Stock000000000
   Other Stockholders Equity 
4,629
4,629
243
363
469
526
4,629
0
0
004,6295264693632434,6294,629



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 (+$)
totalRevenue11,583,345
Cost of Revenue-9,397,552
Gross Profit2,185,7932,185,793
 
Operating Income (+$)
Gross Profit2,185,793
Operating Expense--
Operating Income536,6752,185,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,437,478
Selling And Marketing Expenses-
Operating Expense-1,437,478
 
Net Interest Income (+$)
Interest Income266,797
Interest Expense--
Net Interest Income-266,797
 
Pretax Income (+$)
Operating Income536,675
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)233,004536,675
EBIT - interestExpense = 0
139,870
139,870
Interest Expense-
Earnings Before Interest and Taxes (ebit)-233,004
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax233,004
Tax Provision-90,205
Net Income From Continuing Ops-142,799
Net Income139,870
Net Income Applicable To Common Shares139,870
 
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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