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Archidply Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Archidply?

I guess you are interested in Archidply Industries 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 Archidply

Let's start. I'm going to help you getting a better view of Archidply 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 Archidply 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 Archidply Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Archidply Industries Limited. The closing price on 2023-02-08 was INR60.20 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.
Archidply Industries Limited Daily Candlestick Chart
Archidply Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Archidply




Current price per share

INR60.20

2. Growth of Archidply




Is Archidply growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$10.1m$1m9.3%

How much money is Archidply making?

Current yearPrevious yearGrowGrow %
Making money$1m$272.9k$750.3k73.3%
Net Profit Margin2.8%1.0%--

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

3. Financial Health of Archidply




Comparing to competitors in the Lumber, Wood Production industry




  Industry Rankings (Lumber, Wood Production)  



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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Archidply Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Archidply earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Archidply to the Lumber, Wood Production industry mean.
  • A Net Profit Margin of 2.8% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Archidply Industries Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.0%+1.8%
TTM2.8%5Y1.5%+1.3%
5Y1.5%10Y1.7%-0.3%
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM2.8%2.8%0.0%
YOY1.0%-6.0%+7.0%
5Y1.5%-1.6%+3.1%
10Y1.7%-1.4%+3.1%
1.1.2. Return on Assets

Shows how efficient Archidply is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Archidply to the Lumber, Wood Production industry mean.
  • 4.2% Return on Assets means that Archidply generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Archidply Industries Limited:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY1.2%+3.1%
TTM4.2%5Y2.0%+2.3%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.4%+2.8%
TTM4.2%1.9%+2.3%
YOY1.2%-2.3%+3.5%
5Y2.0%-0.1%+2.1%
10Y2.2%-0.2%+2.4%
1.1.3. Return on Equity

Shows how efficient Archidply is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Archidply to the Lumber, Wood Production industry mean.
  • 9.2% Return on Equity means Archidply generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Archidply Industries Limited:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY2.7%+6.5%
TTM9.2%5Y4.3%+4.9%
5Y4.3%10Y4.4%-0.1%
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%7.9%+1.3%
TTM9.2%14.7%-5.5%
YOY2.7%-38.7%+41.4%
5Y4.3%-9.5%+13.8%
10Y4.4%-9.5%+13.9%

1.2. Operating Efficiency of Archidply Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Archidply is operating .

  • Measures how much profit Archidply 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 Archidply to the Lumber, Wood Production 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 Archidply 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-5Y3.6%-3.6%
5Y3.6%10Y4.6%-1.0%
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
TTM-1.7%-1.7%
YOY--0.7%+0.7%
5Y3.6%1.0%+2.6%
10Y4.6%1.3%+3.3%
1.2.2. Operating Ratio

Measures how efficient Archidply is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber, Wood Production industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Archidply Industries Limited:

  • The MRQ is 0.717. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.717. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.718-0.001
TTM0.7175Y1.230-0.513
5Y1.23010Y1.403-0.173
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.641+0.076
TTM0.7170.406+0.311
YOY0.7180.767-0.049
5Y1.2300.809+0.421
10Y1.4030.848+0.555

1.3. Liquidity of Archidply Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Archidply is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber, Wood Production industry mean).
  • A Current Ratio of 1.44 means the company has ₹1.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Archidply Industries Limited:

  • The MRQ is 1.441. The company is just able to pay all its short-term debts.
  • The TTM is 1.441. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.4410.000
TTM1.441YOY1.380+0.061
TTM1.4415Y1.423+0.018
5Y1.42310Y1.432-0.009
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.356+0.085
TTM1.4411.358+0.083
YOY1.3801.393-0.013
5Y1.4231.179+0.244
10Y1.4321.117+0.315
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Archidply to the Lumber, Wood Production industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Archidply Industries Limited:

  • The MRQ is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.8800.000
TTM0.880YOY0.859+0.021
TTM0.8805Y0.806+0.073
5Y0.80610Y0.729+0.077
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8800.764+0.116
TTM0.8800.788+0.092
YOY0.8590.808+0.051
5Y0.8060.680+0.126
10Y0.7290.644+0.085

1.4. Solvency of Archidply Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Archidply assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Archidply to Lumber, Wood Production industry mean.
  • A Debt to Asset Ratio of 0.54 means that Archidply assets are financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.564-0.027
TTM0.5375Y0.5380.000
5Y0.53810Y0.512+0.026
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.719-0.182
TTM0.5370.722-0.185
YOY0.5640.683-0.119
5Y0.5380.694-0.156
10Y0.5120.672-0.160
1.4.2. Debt to Equity Ratio

Measures if Archidply is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Archidply to the Lumber, Wood Production industry mean.
  • A Debt to Equity ratio of 116.0% means that company has ₹1.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.160. The company is able to pay all its debts with equity. +1
  • The TTM is 1.160. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.1600.000
TTM1.160YOY1.292-0.132
TTM1.1605Y1.165-0.004
5Y1.16510Y1.061+0.103
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1605.109-3.949
TTM1.1605.852-4.692
YOY1.2923.905-2.613
5Y1.1654.407-3.242
10Y1.0614.355-3.294

2. Market Valuation of Archidply 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 Archidply generates.

  • Above 15 is considered overpriced but always compare Archidply to the Lumber, Wood Production industry mean.
  • A PE ratio of 10.19 means the investor is paying ₹10.19 for every ₹1 in earnings.

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

  • The EOD is 15.707. Very good. +2
  • The MRQ is 10.189. Very good. +2
  • The TTM is 10.189. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.707MRQ10.189+5.518
MRQ10.189TTM10.1890.000
TTM10.189YOY28.561-18.373
TTM10.1895Y22.463-12.275
5Y22.46310Y17.244+5.220
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD15.70753.672-37.965
MRQ10.18926.871-16.682
TTM10.18924.930-14.741
YOY28.561148.014-119.453
5Y22.463-102.290+124.753
10Y17.244-66.592+83.836
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Archidply.

  • 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 Archidply Industries Limited:

  • The MRQ is 2.718. Seems overpriced? -1
  • The TTM is 2.718. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.718TTM2.7180.000
TTM2.718YOY47.833-45.115
TTM2.7185Y40.356-37.638
5Y40.35610Y29.452+10.904
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7183.578-0.860
TTM2.7181.915+0.803
YOY47.833-0.281+48.114
5Y40.3560.022+40.334
10Y29.4520.222+29.230

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

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

  • At or below 1 is considered healthy (always compare to Lumber, Wood Production industry mean).
  • A PB ratio of 0.93 means the investor is paying ₹0.93 for each ₹1 in book value.

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

  • The EOD is 1.440. Good. +1
  • The MRQ is 0.934. Very good. +2
  • The TTM is 0.934. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.440MRQ0.934+0.506
MRQ0.934TTM0.9340.000
TTM0.934YOY0.770+0.164
TTM0.9345Y0.706+0.228
5Y0.70610Y0.623+0.082
Compared to industry (Lumber, Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.4401.680-0.240
MRQ0.9340.841+0.093
TTM0.9340.774+0.160
YOY0.7700.697+0.073
5Y0.7061.525-0.819
10Y0.6231.339-0.716
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Archidply 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--3.9023.9020%-2.332+160%-3.373+186%4.645-16%
Book Value Growth--1.1031.1030%0.942+17%0.950+16%0.987+12%
Book Value Per Share--41.80741.8070%37.905+10%48.308-13%51.109-18%
Book Value Per Share Growth--1.1031.1030%0.942+17%0.950+16%0.987+12%
Current Ratio--1.4411.4410%1.380+4%1.423+1%1.432+1%
Debt To Asset Ratio--0.5370.5370%0.564-5%0.5380%0.512+5%
Debt To Equity Ratio--1.1601.1600%1.292-10%1.1650%1.061+9%
Dividend Per Share----0%-0%-0%-0%
Eps--3.8333.8330%1.022+275%1.945+97%2.203+74%
Eps Growth--3.7493.7490%0.597+528%1.469+155%1.366+174%
Free Cash Flow Per Share--4.5574.5570%7.214-37%2.224+105%2.371+92%
Free Cash Flow Per Share Growth--0.6320.6320%2.560-75%0.811-22%1.531-59%
Free Cash Flow To Equity Per Share---2.280-2.2800%4.064-156%-0.579-75%-0.810-64%
Free Cash Flow To Equity Per Share Growth---0.561-0.5610%3.086-118%0.403-239%0.589-195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--109.886--------
Intrinsic Value_10Y_min--92.079--------
Intrinsic Value_1Y_max--5.962--------
Intrinsic Value_1Y_min--5.793--------
Intrinsic Value_3Y_max--21.761--------
Intrinsic Value_3Y_min--20.483--------
Intrinsic Value_5Y_max--42.200--------
Intrinsic Value_5Y_min--38.433--------
Net Profit Margin--0.0280.0280%0.010+183%0.015+89%0.017+59%
Operating Margin----0%-0%0.036-100%0.046-100%
Operating Ratio--0.7170.7170%0.7180%1.230-42%1.403-49%
Pb Ratio1.440+35%0.9340.9340%0.770+21%0.706+32%0.623+50%
Pe Ratio15.707+35%10.18910.1890%28.561-64%22.463-55%17.244-41%
Peg Ratio--2.7182.7180%47.833-94%40.356-93%29.452-91%
Price Per Share60.200+35%39.05039.0500%29.200+34%34.083+15%31.918+22%
Price To Total Gains Ratio15.428+35%10.00810.0080%-12.523+225%12.363-19%11.431-12%
Profit Growth--3.7493.7490%0.597+528%1.469+155%1.366+174%
Quick Ratio--0.8800.8800%0.859+2%0.806+9%0.729+21%
Return On Assets--0.0420.0420%0.012+261%0.020+116%0.022+96%
Return On Equity--0.0920.0920%0.027+240%0.043+115%0.044+108%
Revenue Growth--1.3271.3270%0.864+54%1.023+30%1.049+26%
Total Gains Per Share--3.9023.9020%-2.332+160%-3.373+186%4.645-16%
Total Gains Per Share Growth--3.6733.6730%1.892+94%-0.581+116%-0.095+103%
Usd Book Value--11161971.70011161971.7000%10120207.559+10%12897689.911-13%13645539.678-18%
Usd Book Value Change Per Share--0.0470.0470%-0.028+160%-0.041+186%0.056-16%
Usd Book Value Per Share--0.5060.5060%0.459+10%0.585-13%0.618-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0460.0460%0.012+275%0.024+97%0.027+74%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0550.0550%0.087-37%0.027+105%0.029+92%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.049-156%-0.007-75%-0.010-64%
Usd Price Per Share0.728+35%0.4730.4730%0.353+34%0.412+15%0.386+22%
Usd Profit--1023284.9001023284.9000%272955.067+275%519396.904+97%588087.493+74%
Usd Revenue--37060279.30037060279.3000%27932243.306+33%34934732.195+6%33669439.113+10%
Usd Total Gains Per Share--0.0470.0470%-0.028+160%-0.041+186%0.056-16%
 EOD+2 -3MRQTTM+0 -0YOY+29 -85Y+27 -1110Y+21 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.707
Price to Book Ratio (EOD)Between0-11.440
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.880
Current Ratio (MRQ)Greater than11.441
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than11.160
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.042
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose60.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,992,745
Total Liabilities1,070,268
Total Stockholder Equity922,477
 As reported
Total Liabilities 1,070,268
Total Stockholder Equity+ 922,477
Total Assets = 1,992,745

Assets

Total Assets1,992,745
Total Current Assets1,473,981
Long-term Assets1,473,981
Total Current Assets
Cash And Cash Equivalents 1,441
Short-term Investments 40,000
Net Receivables 818,050
Inventory 517,721
Other Current Assets 32,444
Total Current Assets  (as reported)1,473,981
Total Current Assets  (calculated)1,409,656
+/- 64,325
Long-term Assets
Property Plant Equipment 426,846
Goodwill 12,364
Intangible Assets 987
Long-term Assets  (as reported)0
Long-term Assets  (calculated)440,197
+/- 440,197

Liabilities & Shareholders' Equity

Total Current Liabilities1,022,548
Long-term Liabilities-
Total Stockholder Equity922,477
Total Current Liabilities
Short-term Debt 530,550
Total Current Liabilities  (as reported)1,022,548
Total Current Liabilities  (calculated)530,550
+/- 491,998
Long-term Liabilities
Long term Debt Total 282
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)282
+/- 282
Total Stockholder Equity
Common Stock198,650
Retained Earnings 634,812
Capital Surplus 88,016
Other Stockholders Equity 999
Total Stockholder Equity (as reported)922,477
Total Stockholder Equity (calculated)922,477
+/-0
Other
Cash And Equivalents41,441
Cash and Short Term Investments 41,441
Common Stock Shares Outstanding 19,865
Liabilities and Stockholders Equity 1,992,745



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 
2,352,867
2,237,493
2,140,340
2,565,906
2,751,770
2,872,781
1,933,494
1,917,368
1,992,745
1,992,7451,917,3681,933,4942,872,7812,751,7702,565,9062,140,3402,237,4932,352,867
   > Total Current Assets 
1,529,408
1,440,428
1,337,985
1,778,631
1,884,776
2,026,083
1,360,407
1,366,471
1,473,981
1,473,9811,366,4711,360,4072,026,0831,884,7761,778,6311,337,9851,440,4281,529,408
       Cash And Cash Equivalents 
107,039
95,414
50,279
44,532
76,471
59,123
2,977
36,700
1,441
1,44136,7002,97759,12376,47144,53250,27995,414107,039
       Short-term Investments 
0
0
0
0
0
0
0
50,000
40,000
40,00050,0000000000
       Net Receivables 
541,190
543,831
611,106
799,089
868,297
974,736
730,194
713,934
818,050
818,050713,934730,194974,736868,297799,089611,106543,831541,190
       Inventory 
863,554
788,084
593,271
748,150
812,436
815,868
502,478
463,027
517,721
517,721463,027502,478815,868812,436748,150593,271788,084863,554
       Other Current Assets 
15,087
9,694
53,837
152,743
70,904
129,416
121,877
25,968
32,444
32,44425,968121,877129,41670,904152,74353,8379,69415,087
   > Long-term Assets 
0
0
0
823,085
866,994
846,698
573,087
0
0
00573,087846,698866,994823,085000
       Property Plant Equipment 
560,555
542,746
536,491
530,204
621,116
606,612
409,954
462,013
426,846
426,846462,013409,954606,612621,116530,204536,491542,746560,555
       Goodwill 
37,095
34,003
30,911
27,828
25,001
22,327
19,577
15,460
12,364
12,36415,46019,57722,32725,00127,82830,91134,00337,095
       Long Term Investments 
22
21
13,132
15,632
0
0
0
0
0
0000015,63213,1322122
       Intangible Assets 
0
907
527
3,366
10,252
6,785
3,434
1,161
987
9871,1613,4346,78510,2523,3665279070
       Long-term Assets Other 
0
0
0
63,019
-620,630
0
0
0
0
0000-620,63063,019000
> Total Liabilities 
1,234,917
1,063,981
906,428
1,271,330
1,432,575
1,509,042
1,045,662
1,080,987
1,070,268
1,070,2681,080,9871,045,6621,509,0421,432,5751,271,330906,4281,063,9811,234,917
   > Total Current Liabilities 
1,131,253
998,921
869,689
1,233,684
1,379,456
1,387,734
926,847
990,154
1,022,548
1,022,548990,154926,8471,387,7341,379,4561,233,684869,689998,9211,131,253
       Short-term Debt 
603,024
563,795
437,699
589,473
693,050
765,234
498,390
565,958
530,550
530,550565,958498,390765,234693,050589,473437,699563,795603,024
       Short Long Term Debt 
603,024
563,795
485,524
607,178
694,880
794,390
519,581
0
0
00519,581794,390694,880607,178485,524563,795603,024
       Accounts payable 
530,055
384,966
291,449
480,089
551,004
339,254
276,251
0
0
00276,251339,254551,004480,089291,449384,966530,055
       Other Current Liabilities 
70,189
71,601
81,208
113,599
90,990
80,082
73,666
0
0
0073,66680,08290,990113,59981,20871,60170,189
   > Long-term Liabilities 
0
0
0
37,646
53,120
121,308
118,816
0
0
00118,816121,30853,12037,646000
       Long term Debt Total 
0
0
17,705
852
1,615
61,615
62,590
47,319
282
28247,31962,59061,6151,61585217,70500
       Capital Lease Obligations 
0
0
0
852
0
0
0
0
0
00000852000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
1,117,951
1,173,512
1,233,911
1,294,577
1,319,195
1,363,740
887,832
836,381
922,477
922,477836,381887,8321,363,7401,319,1951,294,5771,233,9111,173,5121,117,951
   Common Stock
220,650
220,650
220,650
220,650
220,650
220,650
220,650
198,650
198,650
198,650198,650220,650220,650220,650220,650220,650220,650220,650
   Retained Earnings 
452,053
507,614
1,013,261
1,073,927
1,098,545
1,143,090
667,182
637,731
634,812
634,812637,731667,1821,143,0901,098,5451,073,9271,013,261507,614452,053
   Capital Surplus 
0
0
0
0
0
0
0
0
88,016
88,01600000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,000
3,000
3,000
3,000
-3,795
32,583
-4,920
0
999
9990-4,92032,583-3,7953,0003,0003,0003,000



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 (+$)
totalRevenue3,062,833
Cost of Revenue-2,196,929
Gross Profit865,904865,904
 
Operating Income (+$)
Gross Profit865,904
Operating Expense--
Operating Income159,018865,904
 
Operating Expense (+$)
Research Development-
Selling General Administrative653,987
Selling And Marketing Expenses-
Operating Expense-653,987
 
Net Interest Income (+$)
Interest Income37,896
Interest Expense--
Net Interest Income-37,896
 
Pretax Income (+$)
Operating Income159,018
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)116,169159,018
EBIT - interestExpense = 0
84,569
84,569
Interest Expense-
Earnings Before Interest and Taxes (ebit)-116,169
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax116,169
Tax Provision-31,600
Net Income From Continuing Ops-84,569
Net Income84,569
Net Income Applicable To Common Shares84,569
 
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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