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PPAP Automotive Limited
Buy, Hold or Sell?

Should you buy, hold or sell PPAP Automotive Limited?

I guess you are interested in PPAP Automotive 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 PPAP Automotive Limited

Let's start. I'm going to help you getting a better view of PPAP Automotive 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 PPAP Automotive 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 PPAP Automotive Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PPAP Automotive Limited. The closing price on 2023-02-07 was INR216.90 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.
PPAP Automotive Limited Daily Candlestick Chart
PPAP Automotive Limited Daily Candlestick Chart
Summary









1. Valuation of PPAP Automotive Limited




Current price per share

INR216.90

2. Growth of PPAP Automotive Limited




Is PPAP Automotive Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$36.7m$37m-$278.1k-0.8%

How much money is PPAP Automotive Limited making?

Current yearPrevious yearGrowGrow %
Making money-$95.3k$253.7k-$349.1k-366.0%
Net Profit Margin-0.2%0.7%--

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

3. Financial Health of PPAP Automotive Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#314 / 441

Most Revenue
#276 / 441

Most Profit
#359 / 441

Most Efficient
#351 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 PPAP Automotive Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PPAP Automotive Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PPAP Automotive Limited to the Other industry mean.
  • A Net Profit Margin of -0.2% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PPAP Automotive Limited:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.7%-0.8%
TTM-0.2%5Y4.7%-4.9%
5Y4.7%10Y4.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%8.2%-8.4%
TTM-0.2%7.4%-7.6%
YOY0.7%7.3%-6.6%
5Y4.7%6.7%-2.0%
10Y4.5%6.6%-2.1%
1.1.2. Return on Assets

Shows how efficient PPAP Automotive Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PPAP Automotive Limited to the Other industry mean.
  • -0.2% Return on Assets means that PPAP Automotive Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PPAP Automotive Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.5%-0.6%
TTM-0.2%5Y4.6%-4.8%
5Y4.6%10Y4.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.0%-1.2%
TTM-0.2%1.0%-1.2%
YOY0.5%0.9%-0.4%
5Y4.6%0.9%+3.7%
10Y4.5%0.9%+3.6%
1.1.3. Return on Equity

Shows how efficient PPAP Automotive Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PPAP Automotive Limited to the Other industry mean.
  • -0.3% Return on Equity means PPAP Automotive Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PPAP Automotive Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.7%-0.9%
TTM-0.3%5Y6.5%-6.7%
5Y6.5%10Y6.6%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.1%-3.4%
TTM-0.3%2.9%-3.2%
YOY0.7%2.6%-1.9%
5Y6.5%2.4%+4.1%
10Y6.6%2.4%+4.2%

1.2. Operating Efficiency of PPAP Automotive Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PPAP Automotive Limited is operating .

  • Measures how much profit PPAP Automotive 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 PPAP Automotive 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 PPAP Automotive Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.0%-11.0%
5Y11.0%10Y9.5%+1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.0%8.5%+2.5%
10Y9.5%8.5%+1.0%
1.2.2. Operating Ratio

Measures how efficient PPAP Automotive Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PPAP Automotive Limited:

  • The MRQ is 0.634. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.634. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.600+0.034
TTM0.6345Y1.088-0.454
5Y1.08810Y1.281-0.193
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.218-0.584
TTM0.6341.189-0.555
YOY0.6001.203-0.603
5Y1.0881.289-0.201
10Y1.2811.314-0.033

1.3. Liquidity of PPAP Automotive Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PPAP Automotive 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 1.31 means the company has ₹1.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PPAP Automotive Limited:

  • The MRQ is 1.308. The company is just able to pay all its short-term debts.
  • The TTM is 1.308. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.3080.000
TTM1.308YOY1.492-0.184
TTM1.3085Y1.352-0.044
5Y1.35210Y1.337+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3081.491-0.183
TTM1.3081.465-0.157
YOY1.4921.475+0.017
5Y1.3521.299+0.053
10Y1.3371.286+0.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PPAP Automotive Limited to the Other industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PPAP Automotive Limited:

  • The MRQ is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.789-0.167
TTM0.6235Y0.709-0.086
5Y0.70910Y0.712-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.612+0.011
TTM0.6230.602+0.021
YOY0.7890.600+0.189
5Y0.7090.563+0.146
10Y0.7120.552+0.160

1.4. Solvency of PPAP Automotive Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PPAP Automotive Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PPAP Automotive Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.39 means that PPAP Automotive Limited assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PPAP Automotive Limited:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.309+0.082
TTM0.3925Y0.309+0.083
5Y0.30910Y0.329-0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.562-0.170
TTM0.3920.583-0.191
YOY0.3090.586-0.277
5Y0.3090.583-0.274
10Y0.3290.576-0.247
1.4.2. Debt to Equity Ratio

Measures if PPAP Automotive Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PPAP Automotive Limited to the Other industry mean.
  • A Debt to Equity ratio of 64.4% means that company has ₹0.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PPAP Automotive Limited:

  • The MRQ is 0.644. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY0.448+0.196
TTM0.6445Y0.454+0.190
5Y0.45410Y0.496-0.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6441.244-0.600
TTM0.6441.337-0.693
YOY0.4481.370-0.922
5Y0.4541.439-0.985
10Y0.4961.455-0.959

2. Market Valuation of PPAP Automotive 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 PPAP Automotive Limited generates.

  • Above 15 is considered overpriced but always compare PPAP Automotive Limited to the Other industry mean.
  • A PE ratio of -337.48 means the investor is paying ₹-337.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PPAP Automotive Limited:

  • The EOD is -385.160. Company is losing money. -2
  • The MRQ is -337.481. Company is losing money. -2
  • The TTM is -337.481. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-385.160MRQ-337.481-47.679
MRQ-337.481TTM-337.4810.000
TTM-337.481YOY132.892-470.373
TTM-337.4815Y-32.599-304.882
5Y-32.59910Y-12.659-19.940
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-385.16036.308-421.468
MRQ-337.48138.458-375.939
TTM-337.48144.588-382.069
YOY132.89248.072+84.820
5Y-32.59940.090-72.689
10Y-12.65941.443-54.102
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PPAP Automotive 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 PPAP Automotive Limited:

  • The MRQ is 897.852. Seems overpriced? -1
  • The TTM is 897.852. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ897.852TTM897.8520.000
TTM897.852YOY1,153.359-255.507
TTM897.8525Y419.751+478.101
5Y419.75110Y265.329+154.421
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ897.8520.154+897.698
TTM897.8520.050+897.802
YOY1,153.3590.186+1,153.173
5Y419.7510.158+419.593
10Y265.3290.155+265.174

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

Measures if the stock price of PPAP Automotive 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 0.88 means the investor is paying ₹0.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PPAP Automotive Limited:

  • The EOD is 0.999. Very good. +2
  • The MRQ is 0.876. Very good. +2
  • The TTM is 0.876. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.999MRQ0.876+0.124
MRQ0.876TTM0.8760.000
TTM0.876YOY0.910-0.035
TTM0.8765Y1.306-0.431
5Y1.30610Y1.098+0.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9991.411-0.412
MRQ0.8761.419-0.543
TTM0.8761.575-0.699
YOY0.9101.352-0.442
5Y1.3061.288+0.018
10Y1.0981.330-0.232
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PPAP Automotive 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---1.642-1.6420%2.110-178%9.613-117%24.118-107%
Book Value Growth--0.9920.9920%1.010-2%1.053-6%1.062-7%
Book Value Per Share--217.060217.0600%218.701-1%211.201+3%183.720+18%
Book Value Per Share Growth--0.9920.9920%1.010-2%1.053-6%1.062-7%
Current Ratio--1.3081.3080%1.492-12%1.352-3%1.337-2%
Debt To Asset Ratio--0.3920.3920%0.309+27%0.309+27%0.329+19%
Debt To Equity Ratio--0.6440.6440%0.448+44%0.454+42%0.496+30%
Dividend Per Share--1.0001.0000%-+100%3.513-72%2.252-56%
Eps---0.563-0.5630%1.498-138%13.223-104%12.066-105%
Eps Growth---0.376-0.3760%0.115-426%0.509-174%0.988-138%
Free Cash Flow Per Share---29.877-29.8770%-18.527-38%-2.334-92%2.085-1533%
Free Cash Flow Per Share Growth--0.3870.3870%-2.658+786%-0.076+120%-0.137+135%
Free Cash Flow To Equity Per Share--0.1010.1010%-3.833+3882%-1.308+1390%2.673-96%
Free Cash Flow To Equity Per Share Growth--2.0262.0260%-1.296+164%1.215+67%1.472+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2382.543--------
Intrinsic Value_10Y_min---1973.826--------
Intrinsic Value_1Y_max---75.076--------
Intrinsic Value_1Y_min---72.951--------
Intrinsic Value_3Y_max---350.310--------
Intrinsic Value_3Y_min---328.615--------
Intrinsic Value_5Y_max---775.930--------
Intrinsic Value_5Y_min---702.244--------
Net Profit Margin---0.002-0.0020%0.007-129%0.047-104%0.045-104%
Operating Margin----0%-0%0.110-100%0.095-100%
Operating Ratio--0.6340.6340%0.600+6%1.088-42%1.281-51%
Pb Ratio0.999+12%0.8760.8760%0.910-4%1.306-33%1.098-20%
Pe Ratio-385.160-14%-337.481-337.4810%132.892-354%-32.599-90%-12.659-96%
Peg Ratio--897.852897.8520%1153.359-22%419.751+114%265.329+238%
Price Per Share216.900+12%190.050190.0500%199.100-5%268.780-29%207.161-8%
Price To Total Gains Ratio-338.001-14%-296.160-296.1600%94.354-414%-31.880-89%-13.197-96%
Profit Growth---0.376-0.3760%0.115-426%0.509-174%0.988-138%
Quick Ratio--0.6230.6230%0.789-21%0.709-12%0.712-13%
Return On Assets---0.002-0.0020%0.005-133%0.046-103%0.045-103%
Return On Equity---0.003-0.0030%0.007-138%0.065-104%0.066-104%
Revenue Growth--1.3091.3090%0.896+46%1.025+28%1.081+21%
Total Gains Per Share---0.642-0.6420%2.110-130%13.126-105%26.370-102%
Total Gains Per Share Growth---0.304-0.3040%0.173-276%0.528-158%0.768-140%
Usd Book Value--36769903.50036769903.5000%37048009.900-1%35777386.480+3%31122177.012+18%
Usd Book Value Change Per Share---0.020-0.0200%0.026-178%0.116-117%0.292-107%
Usd Book Value Per Share--2.6262.6260%2.646-1%2.556+3%2.223+18%
Usd Dividend Per Share--0.0120.0120%-+100%0.043-72%0.027-56%
Usd Eps---0.007-0.0070%0.018-138%0.160-104%0.146-105%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.362-0.3620%-0.224-38%-0.028-92%0.025-1533%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.046+3882%-0.016+1390%0.032-96%
Usd Price Per Share2.624+12%2.3002.3000%2.409-5%3.252-29%2.507-8%
Usd Profit---95396.400-95396.4000%253797.500-138%2240005.240-104%2044028.188-105%
Usd Revenue--51051993.30051051993.3000%38985897.500+31%46547523.880+10%43029243.020+19%
Usd Total Gains Per Share---0.008-0.0080%0.026-130%0.159-105%0.319-102%
 EOD+2 -3MRQTTM+0 -0YOY+12 -275Y+13 -2710Y+11 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-385.160
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.623
Current Ratio (MRQ)Greater than11.308
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.644
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose207.600
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Income  393,105-55,720337,385-155,344182,041-161,06620,975-28,859-7,884
Net Income Applicable to Common Shares  393,105-55,720337,385-155,344182,041-161,06620,975-28,859-7,884



Latest Balance Sheet

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

Summary
Total Assets4,995,267
Total Liabilities1,956,432
Total Stockholder Equity3,038,835
 As reported
Total Liabilities 1,956,432
Total Stockholder Equity+ 3,038,835
Total Assets = 4,995,267

Assets

Total Assets4,995,267
Total Current Assets1,353,572
Long-term Assets1,353,572
Total Current Assets
Cash And Cash Equivalents 5,723
Short-term Investments 39,915
Net Receivables 558,622
Inventory 610,895
Other Current Assets 100,944
Total Current Assets  (as reported)1,353,572
Total Current Assets  (calculated)1,316,099
+/- 37,473
Long-term Assets
Property Plant Equipment 2,962,562
Intangible Assets 95,192
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,057,754
+/- 3,057,754

Liabilities & Shareholders' Equity

Total Current Liabilities1,034,815
Long-term Liabilities-
Total Stockholder Equity3,038,835
Total Current Liabilities
Short-term Debt 217,805
Total Current Liabilities  (as reported)1,034,815
Total Current Liabilities  (calculated)217,805
+/- 817,010
Long-term Liabilities
Long term Debt Total 797,422
Capital Lease Obligations Min Short Term Debt-217,805
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)579,617
+/- 579,617
Total Stockholder Equity
Common Stock140,000
Retained Earnings 2,198,835
Capital Surplus 700,000
Total Stockholder Equity (as reported)3,038,835
Total Stockholder Equity (calculated)3,038,835
+/-0
Other
Cash and Short Term Investments 45,638
Common Stock Shares Outstanding 14,000
Liabilities and Stockholders Equity 4,995,267



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 
2,853,373
3,258,366
3,295,448
3,527,452
3,862,757
4,151,066
4,058,822
4,433,133
4,995,267
4,995,2674,433,1334,058,8224,151,0663,862,7573,527,4523,295,4483,258,3662,853,373
   > Total Current Assets 
877,818
875,507
936,191
990,919
1,034,046
1,172,214
1,061,597
1,172,290
1,353,572
1,353,5721,172,2901,061,5971,172,2141,034,046990,919936,191875,507877,818
       Cash And Cash Equivalents 
19,128
17,486
2,506
21,504
13,650
4,259
32,030
15,157
5,723
5,72315,15732,0304,25913,65021,5042,50617,48619,128
       Short-term Investments 
0
0
17,764
137,981
40,759
43,929
0
587
39,915
39,915587043,92940,759137,98117,76400
       Net Receivables 
406,249
473,802
381,635
487,966
552,317
574,242
399,802
603,954
558,622
558,622603,954399,802574,242552,317487,966381,635473,802406,249
       Inventory 
301,911
273,889
367,016
230,492
319,563
449,633
532,207
481,766
610,895
610,895481,766532,207449,633319,563230,492367,016273,889301,911
       Other Current Assets 
144,891
99,638
145,467
198,359
104,693
95,476
45,744
33,896
100,944
100,94433,89645,74495,476104,693198,359145,46799,638144,891
   > Long-term Assets 
0
0
0
2,338,075
2,828,711
2,978,852
2,997,226
0
0
002,997,2262,978,8522,828,7112,338,075000
       Property Plant Equipment 
1,585,752
1,845,094
1,878,555
1,939,023
2,166,790
2,317,347
2,301,066
2,549,956
2,962,562
2,962,5622,549,9562,301,0662,317,3472,166,7901,939,0231,878,5551,845,0941,585,752
       Long Term Investments 
245,300
375,380
72
55
0
0
0
0
0
000005572375,380245,300
       Intangible Assets 
80,100
84,704
76,829
63,914
61,557
77,825
85,433
92,081
95,192
95,19292,08185,43377,82561,55763,91476,82984,70480,100
       Long-term Assets Other 
0
0
0
21,437
0
0
13,204
0
0
0013,2040021,437000
> Total Liabilities 
964,354
1,273,120
1,170,922
1,161,561
1,165,811
1,196,899
1,026,545
1,371,314
1,956,432
1,956,4321,371,3141,026,5451,196,8991,165,8111,161,5611,170,9221,273,120964,354
   > Total Current Liabilities 
751,135
683,395
637,897
730,545
837,241
905,811
741,707
785,794
1,034,815
1,034,815785,794741,707905,811837,241730,545637,897683,395751,135
       Short-term Debt 
427,179
830,693
144,812
82,676
12,109
37,595
99,279
187
217,805
217,80518799,27937,59512,10982,676144,812830,693427,179
       Short Long Term Debt 
427,179
830,693
743,554
584,477
131,609
116,569
101,439
0
0
00101,439116,569131,609584,477743,554830,693427,179
       Accounts payable 
183,121
247,543
223,291
273,567
315,521
402,061
418,758
0
0
00418,758402,061315,521273,567223,291247,543183,121
       Other Current Liabilities 
255,033
76,571
111,491
192,728
199,570
241,102
112,069
0
0
00112,069241,102199,570192,728111,49176,571255,033
   > Long-term Liabilities 
0
0
0
468,485
328,570
291,088
284,838
0
0
00284,838291,088328,570468,485000
       Long term Debt Total 
0
0
397,909
276,765
164,398
129,363
120,267
445,772
797,422
797,422445,772120,267129,363164,398276,765397,90900
       Deferred Long Term Liability 
0
0
0
661
0
0
0
0
0
00000661000
> Total Stockholder Equity
1,889,019
1,985,246
2,124,526
2,365,891
2,696,946
2,954,167
3,032,277
3,061,819
3,038,835
3,038,8353,061,8193,032,2772,954,1672,696,9462,365,8912,124,5261,985,2461,889,019
   Common Stock
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000140,000140,000140,000140,000140,000140,000140,000140,000
   Retained Earnings 
1,049,019
1,145,246
1,984,526
2,225,891
2,556,946
2,814,167
2,892,277
2,221,819
2,198,835
2,198,8352,221,8192,892,2772,814,1672,556,9462,225,8911,984,5261,145,2461,049,019
   Capital Surplus 
0
0
0
0
0
0
0
700,000
700,000
700,000700,0000000000
   Treasury Stock000000000
   Other Stockholders Equity 00-13,916-4,479-197-1,336000



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 (+$)
totalRevenue4,219,173
Cost of Revenue-2,673,018
Gross Profit1,546,1551,546,155
 
Operating Income (+$)
Gross Profit1,546,155
Operating Expense--
Operating Income91,8991,546,155
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,139,074
Selling And Marketing Expenses-
Operating Expense-1,139,074
 
Net Interest Income (+$)
Interest Income92,110
Interest Expense--
Net Interest Income-92,110
 
Pretax Income (+$)
Operating Income91,899
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,29391,899
EBIT - interestExpense = 0
-7,884
-7,884
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,293
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,293
Tax Provision-9,177
Net Income From Continuing Ops--7,884
Net Income-7,884
Net Income Applicable To Common Shares-7,884
 
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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