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V-Guard Industries Limited
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Let's analyse V-Guard Industries Limited

Let's start. I'm going to help you getting a better view of V-Guard Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is V-Guard Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how V-Guard Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value V-Guard Industries Limited. The closing price on 2023-02-03 was INR246.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
V-Guard Industries Limited Daily Candlestick Chart
V-Guard Industries Limited Daily Candlestick Chart
Summary









1. Valuation of V-Guard Industries Limited




Current price per share

INR246.40

2. Growth of V-Guard Industries Limited




Is V-Guard Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$170.2m$146.5m$23.6m13.9%

How much money is V-Guard Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$27.5m$24.2m$3.2m11.8%
Net Profit Margin6.5%7.4%--

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

3. Financial Health of V-Guard Industries Limited




Comparing to competitors in the Electronic Equipment industry




  Industry Rankings (Electronic Equipment)  



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 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 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 V-Guard Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit V-Guard Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • A Net Profit Margin of 6.5% 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 V-Guard Industries Limited:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.4%-0.9%
TTM6.5%5Y6.7%-0.2%
5Y6.7%10Y6.1%+0.6%
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%-10.4%+16.9%
TTM6.5%7.5%-1.0%
YOY7.4%8.1%-0.7%
5Y6.7%6.9%-0.2%
10Y6.1%6.6%-0.5%
1.1.2. Return on Assets

Shows how efficient V-Guard Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • 10.8% Return on Assets means that V-Guard Industries Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of V-Guard Industries Limited:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY10.7%+0.1%
TTM10.8%5Y11.6%-0.8%
5Y11.6%10Y12.1%-0.5%
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%4.3%+6.5%
TTM10.8%3.7%+7.1%
YOY10.7%3.5%+7.2%
5Y11.6%3.2%+8.4%
10Y12.1%3.0%+9.1%
1.1.3. Return on Equity

Shows how efficient V-Guard Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • 16.2% Return on Equity means V-Guard Industries Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of V-Guard Industries Limited:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY16.6%-0.4%
TTM16.2%5Y17.6%-1.4%
5Y17.6%10Y19.4%-1.8%
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%6.4%+9.8%
TTM16.2%5.6%+10.6%
YOY16.6%5.2%+11.4%
5Y17.6%4.8%+12.8%
10Y19.4%4.5%+14.9%

1.2. Operating Efficiency of V-Guard Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient V-Guard Industries Limited is operating .

  • Measures how much profit V-Guard Industries 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 V-Guard Industries Limited to the Electronic Equipment 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 V-Guard Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y6.9%-1.0%
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--23.1%+23.1%
TTM-1.3%-1.3%
YOY--5.5%+5.5%
5Y5.9%7.0%-1.1%
10Y6.9%7.1%-0.2%
1.2.2. Operating Ratio

Measures how efficient V-Guard Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Equipment industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of V-Guard Industries Limited:

  • The MRQ is 0.713. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.713. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.697+0.017
TTM0.7135Y1.245-0.532
5Y1.24510Y1.431-0.185
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.993-0.280
TTM0.7130.698+0.015
YOY0.6971.126-0.429
5Y1.2451.105+0.140
10Y1.4311.032+0.399

1.3. Liquidity of V-Guard Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if V-Guard Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Equipment industry mean).
  • A Current Ratio of 2.44 means the company has ₹2.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of V-Guard Industries Limited:

  • The MRQ is 2.442. The company is able to pay all its short-term debts. +1
  • The TTM is 2.442. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.442TTM2.4420.000
TTM2.442YOY2.364+0.079
TTM2.4425Y2.413+0.029
5Y2.41310Y2.267+0.146
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4421.271+1.171
TTM2.4421.216+1.226
YOY2.3641.606+0.758
5Y2.4131.756+0.657
10Y2.2671.556+0.711
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • A Quick Ratio of 0.87 means the company can pay off ₹0.87 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of V-Guard Industries Limited:

  • The MRQ is 0.873. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.873. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY1.128-0.256
TTM0.8735Y1.304-0.432
5Y1.30410Y1.251+0.053
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.689+0.184
TTM0.8730.802+0.071
YOY1.1281.109+0.019
5Y1.3040.994+0.310
10Y1.2510.890+0.361

1.4. Solvency of V-Guard Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of V-Guard Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare V-Guard Industries Limited to Electronic Equipment industry mean.
  • A Debt to Asset Ratio of 0.33 means that V-Guard Industries Limited assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.354-0.022
TTM0.3325Y0.341-0.009
5Y0.34110Y0.375-0.034
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.811-0.479
TTM0.3320.812-0.480
YOY0.3540.804-0.450
5Y0.3410.705-0.364
10Y0.3750.569-0.194
1.4.2. Debt to Equity Ratio

Measures if V-Guard Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • A Debt to Equity ratio of 49.7% means that company has ₹0.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.497. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.497. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.548-0.050
TTM0.4975Y0.519-0.021
5Y0.51910Y0.626-0.107
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4974.299-3.802
TTM0.4974.319-3.822
YOY0.5484.110-3.562
5Y0.5194.259-3.740
10Y0.6262.944-2.318

2. Market Valuation of V-Guard Industries Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings V-Guard Industries Limited generates.

  • Above 15 is considered overpriced but always compare V-Guard Industries Limited to the Electronic Equipment industry mean.
  • A PE ratio of 40.95 means the investor is paying ₹40.95 for every ₹1 in earnings.

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

  • The EOD is 46.700. Good. +1
  • The MRQ is 40.948. Good. +1
  • The TTM is 40.948. Good. +1
Trends
Current periodCompared to+/- 
EOD46.700MRQ40.948+5.752
MRQ40.948TTM40.9480.000
TTM40.948YOY54.004-13.057
TTM40.9485Y51.650-10.702
5Y51.65010Y164.789-113.139
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD46.70051.470-4.770
MRQ40.94834.229+6.719
TTM40.94851.445-10.497
YOY54.00471.335-17.331
5Y51.650171.374-119.724
10Y164.789183.116-18.327
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of V-Guard Industries 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 V-Guard Industries Limited:

  • The MRQ is 36.228. Seems overpriced? -1
  • The TTM is 36.228. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.228TTM36.2280.000
TTM36.228YOY50.468-14.240
TTM36.2285Y48.100-11.872
5Y48.10010Y130.154-82.053
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2282.015+34.213
TTM36.228-3.118+39.346
YOY50.4682.075+48.393
5Y48.100-1.044+49.144
10Y130.154-0.764+130.918

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

Measures if the stock price of V-Guard Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Equipment industry mean).
  • A PB ratio of 6.63 means the investor is paying ₹6.63 for each ₹1 in book value.

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

  • The EOD is 7.558. Seems overpriced? -1
  • The MRQ is 6.627. Seems overpriced? -1
  • The TTM is 6.627. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.558MRQ6.627+0.931
MRQ6.627TTM6.6270.000
TTM6.627YOY8.953-2.327
TTM6.6275Y9.106-2.479
5Y9.10610Y33.568-24.462
Compared to industry (Electronic Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.55815.643-8.085
MRQ6.62725.966-19.339
TTM6.62718.972-12.345
YOY8.9534.803+4.150
5Y9.1068.110+0.996
10Y33.5686.559+27.009
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of V-Guard Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.4464.4460%4.949-10%3.563+25%3.623+23%
Book Value Growth--1.1621.1620%1.217-5%1.173-1%1.206-4%
Book Value Per Share--32.60332.6030%28.157+16%24.483+33%18.284+78%
Book Value Per Share Growth--1.1581.1580%1.213-5%1.172-1%1.205-4%
Current Ratio--2.4422.4420%2.364+3%2.413+1%2.267+8%
Debt To Asset Ratio--0.3320.3320%0.354-6%0.341-3%0.375-11%
Debt To Equity Ratio--0.4970.4970%0.548-9%0.519-4%0.626-21%
Dividend Per Share--1.1961.1960%0.002+75002%0.982+22%0.708+69%
Dividend Per Share Growth--751.022751.0220%0.001+96264220%151.683+395%95.278+688%
Eps--5.2765.2760%4.668+13%4.267+24%3.400+55%
Eps Growth--1.1301.1300%1.070+6%1.099+3%1.172-4%
Free Cash Flow Per Share---3.785-3.7850%3.658-203%0.761-597%1.349-381%
Free Cash Flow Per Share Growth---1.035-1.0350%2.781-137%2.429-143%1.925-154%
Free Cash Flow To Equity Per Share---5.209-5.2090%3.525-248%-0.268-95%0.064-8247%
Free Cash Flow To Equity Per Share Growth---1.478-1.4780%6.314-123%1.771-183%2.476-160%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--159.710--------
Intrinsic Value_10Y_min--130.412--------
Intrinsic Value_1Y_max--0.483--------
Intrinsic Value_1Y_min--0.469--------
Intrinsic Value_3Y_max--13.279--------
Intrinsic Value_3Y_min--12.330--------
Intrinsic Value_5Y_max--40.337--------
Intrinsic Value_5Y_min--36.069--------
Net Profit Margin--0.0650.0650%0.074-12%0.067-3%0.061+6%
Operating Margin----0%-0%0.059-100%0.069-100%
Operating Ratio--0.7130.7130%0.697+2%1.245-43%1.431-50%
Pb Ratio7.558+12%6.6276.6270%8.953-26%9.106-27%33.568-80%
Pe Ratio46.700+12%40.94840.9480%54.004-24%51.650-21%164.789-75%
Peg Ratio--36.22836.2280%50.468-28%48.100-25%130.154-72%
Price Per Share246.400+12%216.050216.0500%252.100-14%213.340+1%388.061-44%
Price To Total Gains Ratio43.675+12%38.29538.2950%50.928-25%47.931-20%130.367-71%
Profit Growth--1.1341.1340%1.073+6%1.100+3%1.173-3%
Quick Ratio--0.8730.8730%1.128-23%1.304-33%1.251-30%
Return On Assets--0.1080.1080%0.107+1%0.116-7%0.121-11%
Return On Equity--0.1620.1620%0.166-2%0.176-8%0.194-17%
Revenue Growth--1.2861.2860%1.087+18%1.111+16%1.113+15%
Total Gains Per Share--5.6425.6420%4.950+14%4.545+24%4.331+30%
Total Gains Per Share Growth--1.1401.1400%1.157-1%1.084+5%1.088+5%
Usd Book Value--170242002.700170242002.7000%146566186.800+16%127358600.820+34%95057117.344+79%
Usd Book Value Change Per Share--0.0540.0540%0.060-10%0.043+25%0.044+23%
Usd Book Value Per Share--0.3940.3940%0.341+16%0.296+33%0.221+78%
Usd Dividend Per Share--0.0140.0140%0.000+75002%0.012+22%0.009+69%
Usd Eps--0.0640.0640%0.056+13%0.052+24%0.041+55%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.046-0.0460%0.044-203%0.009-597%0.016-381%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%0.043-248%-0.003-95%0.001-8247%
Usd Price Per Share2.981+12%2.6142.6140%3.050-14%2.581+1%4.696-44%
Usd Profit--27550780.40027550780.4000%24298965.900+13%22194287.060+24%17669646.133+56%
Usd Revenue--423279017.700423279017.7000%329270027.900+29%330369337.100+28%280875873.544+51%
Usd Total Gains Per Share--0.0680.0680%0.060+14%0.055+24%0.052+30%
 EOD+2 -3MRQTTM+0 -0YOY+23 -175Y+26 -1510Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.700
Price to Book Ratio (EOD)Between0-17.558
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.873
Current Ratio (MRQ)Greater than12.442
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.497
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.108
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.779
Ma 20Greater thanMa 50251.935
Ma 50Greater thanMa 100256.834
Ma 100Greater thanMa 200253.280
OpenGreater thanClose246.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets21,068,269
Total Liabilities6,998,682
Total Stockholder Equity14,069,587
 As reported
Total Liabilities 6,998,682
Total Stockholder Equity+ 14,069,587
Total Assets = 21,068,269

Assets

Total Assets21,068,269
Total Current Assets15,303,535
Long-term Assets15,303,535
Total Current Assets
Cash And Cash Equivalents 4,686
Short-term Investments 7,279
Net Receivables 4,841,263
Inventory 8,595,847
Other Current Assets 1,228,953
Total Current Assets  (as reported)15,303,535
Total Current Assets  (calculated)14,678,028
+/- 625,507
Long-term Assets
Property Plant Equipment 4,596,838
Goodwill 36,640
Intangible Assets 163,048
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,796,526
+/- 4,796,526

Liabilities & Shareholders' Equity

Total Current Liabilities6,266,034
Long-term Liabilities-
Total Stockholder Equity14,069,587
Total Current Liabilities
Short-term Debt 117,922
Total Current Liabilities  (as reported)6,266,034
Total Current Liabilities  (calculated)117,922
+/- 6,148,112
Long-term Liabilities
Long term Debt Total 486,456
Capital Lease Obligations Min Short Term Debt-117,922
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)368,534
+/- 368,534
Total Stockholder Equity
Retained Earnings 13,638,045
Capital Surplus 1,325,476
Total Stockholder Equity (as reported)14,069,587
Total Stockholder Equity (calculated)14,963,521
+/- 893,934
Other
Cash And Equivalents607,968
Cash and Short Term Investments 619,933
Common Stock Shares Outstanding 431,542
Liabilities and Stockholders Equity 21,068,269



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 
6,786,662
7,249,213
7,225,104
9,342,715
11,707,720
13,716,770
14,548,981
18,749,780
21,068,269
21,068,26918,749,78014,548,98113,716,77011,707,7209,342,7157,225,1047,249,2136,786,662
   > Total Current Assets 
4,962,947
5,425,433
5,408,916
7,217,749
9,162,480
10,861,329
10,604,521
14,010,278
15,303,535
15,303,53514,010,27810,604,52110,861,3299,162,4807,217,7495,408,9165,425,4334,962,947
       Cash And Cash Equivalents 
27,670
22,146
40,000
100,000
50,536
780,000
209,600
102,140
4,686
4,686102,140209,600780,00050,536100,00040,00022,14627,670
       Short-term Investments 
0
0
193,905
888,702
751,604
831,278
1,227,674
0
7,279
7,27901,227,674831,278751,604888,702193,90500
       Net Receivables 
2,130,001
2,446,025
2,826,627
3,121,181
4,492,784
4,590,932
3,243,014
3,880,710
4,841,263
4,841,2633,880,7103,243,0144,590,9324,492,7843,121,1812,826,6272,446,0252,130,001
       Inventory 
2,525,486
2,608,771
2,076,537
2,743,344
3,164,918
4,054,108
5,053,954
6,709,861
8,595,847
8,595,8476,709,8615,053,9544,054,1083,164,9182,743,3442,076,5372,608,7712,525,486
       Other Current Assets 
252,020
321,991
223,925
244,543
666,285
430,816
694,911
472,440
1,228,953
1,228,953472,440694,911430,816666,285244,543223,925321,991252,020
   > Long-term Assets 
0
0
0
2,115,042
2,545,240
2,855,441
3,944,460
0
0
003,944,4602,855,4412,545,2402,115,042000
       Property Plant Equipment 
1,616,179
1,567,446
1,552,772
1,740,972
2,148,200
2,292,480
3,414,192
3,771,934
4,596,838
4,596,8383,771,9343,414,1922,292,4802,148,2001,740,9721,552,7721,567,4461,616,179
       Goodwill 
0
0
0
0
36,640
36,640
36,640
36,640
36,640
36,64036,64036,64036,64036,6400000
       Long Term Investments 
50
160
353
792
0
0
0
0
0
0000079235316050
       Intangible Assets 
80,427
68,379
58,151
46,950
63,948
53,035
59,569
81,463
163,048
163,04881,46359,56953,03563,94846,95058,15168,37980,427
       Long-term Assets Other 
0
0
0
0
22,835
242,999
0
0
0
000242,99922,8350000
> Total Liabilities 
3,602,337
3,471,846
2,454,283
2,999,108
4,211,305
4,722,680
4,594,460
6,636,872
6,998,682
6,998,6826,636,8724,594,4604,722,6804,211,3052,999,1082,454,2833,471,8463,602,337
   > Total Current Liabilities 
3,038,875
2,986,713
2,283,512
2,868,085
4,049,515
4,519,994
4,089,006
5,927,249
6,266,034
6,266,0345,927,2494,089,0064,519,9944,049,5152,868,0852,283,5122,986,7133,038,875
       Short-term Debt 
1,083,512
677,721
121,111
633
46,887
141,169
127,725
130,132
117,922
117,922130,132127,725141,16946,887633121,111677,7211,083,512
       Short Long Term Debt 
1,083,512
677,721
103,875
56,633
71,890
141,169
127,725
0
0
00127,725141,16971,89056,633103,875677,7211,083,512
       Accounts payable 
1,752,558
1,933,977
1,511,061
2,206,167
3,360,484
3,592,199
3,051,410
0
0
003,051,4103,592,1993,360,4842,206,1671,511,0611,933,9771,752,558
       Other Current Liabilities 
469,592
541,573
539,690
428,226
475,663
625,237
662,946
0
0
00662,946625,237475,663428,226539,690541,573469,592
   > Long-term Liabilities 
0
0
0
295,712
144,918
177,690
469,111
0
0
00469,111177,690144,918295,712000
       Long term Debt Total 
0
0
56,000
24,000
0
0
332,231
498,912
486,456
486,456498,912332,2310024,00056,00000
       Capital Lease Obligations 
0
0
0
0
0
0
371,482
0
0
00371,482000000
       Long-term Liabilities Other 
0
0
0
129,170
0
0
0
0
0
00000129,170000
> Total Stockholder Equity
3,184,325
3,777,367
4,770,821
6,343,607
7,496,415
8,994,090
9,954,521
12,112,908
14,069,587
14,069,58712,112,9089,954,5218,994,0907,496,4156,343,6074,770,8213,777,3673,184,325
   Common Stock
298,475
299,731
300,852
424,654
425,676
426,934
428,288
430,188
431,542
431,542430,188428,288426,934425,676424,654300,852299,731298,475
   Retained Earnings 
2,334,585
2,868,831
3,832,607
5,152,613
6,229,988
7,625,956
8,462,687
10,488,542
13,638,045
13,638,04510,488,5428,462,6877,625,9566,229,9885,152,6133,832,6072,868,8312,334,585
   Capital Surplus 
0
0
637,362
766,340
840,751
941,200
1,063,546
1,194,178
1,325,476
1,325,4761,194,1781,063,546941,200840,751766,340637,36200
   Treasury Stock000000000
   Other Stockholders Equity 
26,819
24,691
37,232
54,410
301,186
391,101
255,812
0
0
00255,812391,101301,18654,41037,23224,69126,819



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 (+$)
totalRevenue34,981,737
Cost of Revenue-24,947,959
Gross Profit10,033,77810,033,778
 
Operating Income (+$)
Gross Profit10,033,778
Operating Expense--
Operating Income2,898,41910,033,778
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,028,202
Selling And Marketing Expenses-
Operating Expense-6,028,202
 
Net Interest Income (+$)
Interest Income6,804
Interest Expense--
Net Interest Income-6,804
 
Pretax Income (+$)
Operating Income2,898,419
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,939,6452,898,419
EBIT - interestExpense = 0
2,276,924
2,276,924
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,939,645
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,939,645
Tax Provision-655,270
Net Income From Continuing Ops-2,284,375
Net Income2,276,924
Net Income Applicable To Common Shares2,276,924
 
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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