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Indian Metals and Ferro Alloys Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indian Metals and Ferro Alloys Limited?

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Let's analyse Indian Metals and Ferro Alloys Limited

Let's start. I'm going to help you getting a better view of Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indian Metals and Ferro Alloys Limited. The closing price on 2023-01-27 was INR304.10 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.
Indian Metals and Ferro Alloys Limited Daily Candlestick Chart
Indian Metals and Ferro Alloys Limited Daily Candlestick Chart
Summary









1. Valuation of Indian Metals and Ferro Alloys Limited




Current price per share

INR304.10

2. Growth of Indian Metals and Ferro Alloys Limited




Is Indian Metals and Ferro Alloys Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$210.9m$152.7m$58.2m27.6%

How much money is Indian Metals and Ferro Alloys Limited making?

Current yearPrevious yearGrowGrow %
Making money$62.3m$20.4m$41.9m67.2%
Net Profit Margin19.5%9.0%--

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

3. Financial Health of Indian Metals and Ferro Alloys Limited




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#19 / 139

Most Revenue
#14 / 139

Most Profit
#12 / 139


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 Indian Metals and Ferro Alloys Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indian Metals and Ferro Alloys Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • A Net Profit Margin of 19.5% means that ₹0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 19.5%. The company is making a huge profit. +2
  • The TTM is 19.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY9.0%+10.5%
TTM19.5%5Y7.0%+12.5%
5Y7.0%10Y6.6%+0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%5.6%+13.9%
TTM19.5%6.8%+12.7%
YOY9.0%5.6%+3.4%
5Y7.0%2.6%+4.4%
10Y6.6%2.3%+4.3%
1.1.2. Return on Assets

Shows how efficient Indian Metals and Ferro Alloys Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • 18.0% Return on Assets means that Indian Metals and Ferro Alloys Limited generated ₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 18.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY6.6%+11.4%
TTM18.0%5Y5.8%+12.2%
5Y5.8%10Y5.3%+0.5%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%0.2%+17.8%
TTM18.0%0.5%+17.5%
YOY6.6%0.8%+5.8%
5Y5.8%-+5.8%
10Y5.3%-0.1%+5.4%
1.1.3. Return on Equity

Shows how efficient Indian Metals and Ferro Alloys Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • 29.6% Return on Equity means Indian Metals and Ferro Alloys Limited generated ₹0.30 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 29.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM29.6%0.0%
TTM29.6%YOY13.4%+16.2%
TTM29.6%5Y10.4%+19.2%
5Y10.4%10Y10.0%+0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%1.3%+28.3%
TTM29.6%1.6%+28.0%
YOY13.4%1.6%+11.8%
5Y10.4%0.4%+10.0%
10Y10.0%0.1%+9.9%

1.2. Operating Efficiency of Indian Metals and Ferro Alloys Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indian Metals and Ferro Alloys Limited is operating .

  • Measures how much profit Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys Limited to the Metals & Mining 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 Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y10.7%-2.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y8.4%1.9%+6.5%
10Y10.7%2.1%+8.6%
1.2.2. Operating Ratio

Measures how efficient Indian Metals and Ferro Alloys Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ₹1.17 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 1.169. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.169. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.433-0.263
TTM1.1695Y1.383-0.214
5Y1.38310Y1.259+0.124
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.306-0.137
TTM1.1691.276-0.107
YOY1.4331.356+0.077
5Y1.3831.518-0.135
10Y1.2591.445-0.186

1.3. Liquidity of Indian Metals and Ferro Alloys Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indian Metals and Ferro Alloys Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.32 means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.215+0.101
TTM1.3165Y1.195+0.121
5Y1.19510Y1.178+0.017
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.592-0.276
TTM1.3161.619-0.303
YOY1.2151.541-0.326
5Y1.1951.759-0.564
10Y1.1781.651-0.473
1.3.2. Quick Ratio

Measures if Indian Metals and Ferro Alloys Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.535-0.003
TTM0.5325Y0.435+0.096
5Y0.43510Y0.422+0.014
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.610-0.078
TTM0.5320.670-0.138
YOY0.5350.648-0.113
5Y0.4350.627-0.192
10Y0.4220.602-0.180

1.4. Solvency of Indian Metals and Ferro Alloys Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indian Metals and Ferro Alloys Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indian Metals and Ferro Alloys Limited to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.39 means that Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys 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
TTM0.392YOY0.511-0.119
TTM0.3925Y0.511-0.119
5Y0.51110Y0.540-0.029
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.363+0.029
TTM0.3920.386+0.006
YOY0.5110.389+0.122
5Y0.5110.427+0.084
10Y0.5400.427+0.113
1.4.2. Debt to Equity Ratio

Measures if Indian Metals and Ferro Alloys Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 64.5% 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 Indian Metals and Ferro Alloys Limited:

  • The MRQ is 0.645. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.645. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY1.046-0.402
TTM0.6455Y1.073-0.429
5Y1.07310Y1.228-0.155
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.475+0.170
TTM0.6450.491+0.154
YOY1.0460.513+0.533
5Y1.0730.546+0.527
10Y1.2280.558+0.670

2. Market Valuation of Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys Limited generates.

  • Above 15 is considered overpriced but always compare Indian Metals and Ferro Alloys Limited to the Metals & Mining industry mean.
  • A PE ratio of 9.68 means the investor is paying ₹9.68 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The EOD is 3.235. Very good. +2
  • The MRQ is 9.677. Very good. +2
  • The TTM is 9.677. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.235MRQ9.677-6.443
MRQ9.677TTM9.6770.000
TTM9.677YOY9.126+0.552
TTM9.6775Y-130.625+140.302
5Y-130.62510Y-92.344-38.281
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.235-1.116+4.351
MRQ9.677-0.273+9.950
TTM9.6774.601+5.076
YOY9.126-1.872+10.998
5Y-130.6253.070-133.695
10Y-92.3443.070-95.414
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indian Metals and Ferro Alloys 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 Indian Metals and Ferro Alloys Limited:

  • The MRQ is 3.178. Seems overpriced? -1
  • The TTM is 3.178. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.178TTM3.1780.000
TTM3.178YOY2.803+0.375
TTM3.1785Y24,604.183-24,601.005
5Y24,604.18310Y24,604.1830.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.178-0.080+3.258
TTM3.178-0.005+3.183
YOY2.8030.109+2.694
5Y24,604.1830.091+24,604.092
10Y24,604.1830.097+24,604.086

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

Measures if the stock price of Indian Metals and Ferro Alloys Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 2.86 means the investor is paying ₹2.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indian Metals and Ferro Alloys Limited:

  • The EOD is 0.957. Very good. +2
  • The MRQ is 2.862. Good. +1
  • The TTM is 2.862. Good. +1
Trends
Current periodCompared to+/- 
EOD0.957MRQ2.862-1.905
MRQ2.862TTM2.8620.000
TTM2.862YOY1.224+1.638
TTM2.8625Y1.334+1.528
5Y1.33410Y1.178+0.157
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9570.841+0.116
MRQ2.8621.287+1.575
TTM2.8621.361+1.501
YOY1.2241.004+0.220
5Y1.3340.856+0.478
10Y1.1780.803+0.375
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indian Metals and Ferro Alloys 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--87.76587.7650%-171.629+296%-15.258+117%52.988+66%
Book Value Growth--1.3811.3810%1.146+21%1.112+24%1.139+21%
Book Value Per Share--317.929317.9290%230.164+38%366.862-13%318.3610%
Book Value Per Share Growth--1.3811.3810%0.573+141%0.997+39%0.997+39%
Current Ratio--1.3161.3160%1.215+8%1.195+10%1.178+12%
Debt To Asset Ratio--0.3920.3920%0.511-23%0.511-23%0.540-27%
Debt To Equity Ratio--0.6450.6450%1.046-38%1.073-40%1.228-47%
Dividend Per Share--6.1036.1030%1.601+281%8.183-25%8.857-31%
Dividend Per Share Growth--3.8113.8110%0.259+1370%1.436+165%1.436+165%
Eps--94.01394.0130%30.869+205%33.782+178%37.313+152%
Eps Growth--3.0463.0460%3.256-6%-11.191+467%-11.191+467%
Free Cash Flow Per Share--56.14056.1400%31.760+77%48.387+16%67.569-17%
Free Cash Flow Per Share Growth--1.7681.7680%0.684+159%0.921+92%0.921+92%
Free Cash Flow To Equity Per Share--3.4963.4960%13.356-74%-7.393+311%1.191+193%
Free Cash Flow To Equity Per Share Growth--0.2620.2620%2.632-90%-0.002+101%-0.002+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--335.846--------
Intrinsic Value_10Y_min--295.283--------
Intrinsic Value_1Y_max--51.408--------
Intrinsic Value_1Y_min--49.953--------
Intrinsic Value_3Y_max--140.930--------
Intrinsic Value_3Y_min--133.340--------
Intrinsic Value_5Y_max--214.140--------
Intrinsic Value_5Y_min--197.733--------
Net Profit Margin--0.1950.1950%0.090+116%0.070+179%0.066+197%
Operating Margin----0%-0%0.084-100%0.107-100%
Operating Ratio--1.1691.1690%1.433-18%1.383-15%1.259-7%
Pb Ratio0.957-199%2.8622.8620%1.224+134%1.334+115%1.178+143%
Pe Ratio3.235-199%9.6779.6770%9.126+6%-130.625+1450%-92.344+1054%
Peg Ratio--3.1783.1780%2.803+13%24604.183-100%24604.183-100%
Price Per Share304.100-199%909.800909.8000%281.700+223%464.650+96%441.621+106%
Price To Total Gains Ratio3.240-199%9.6929.6920%-1.657+117%41.647-77%34.960-72%
Profit Growth--3.0463.0460%4.512-33%-10.940+459%-7.841+357%
Quick Ratio--0.5320.5320%0.535-1%0.435+22%0.422+26%
Return On Assets--0.1800.1800%0.066+174%0.058+212%0.053+241%
Return On Equity--0.2960.2960%0.134+120%0.104+184%0.100+195%
Revenue Growth--1.4111.4110%1.144+23%1.102+28%1.149+23%
Total Gains Per Share--93.86993.8690%-170.028+281%-7.075+108%61.845+52%
Total Gains Per Share Growth--2.5522.5520%-4.587+280%-4.361+271%-4.361+271%
Usd Book Value--210989280.000210989280.0000%152745090.000+38%158104692.000+33%146254204.286+44%
Usd Book Value Change Per Share--1.0801.0800%-2.111+296%-0.188+117%0.652+66%
Usd Book Value Per Share--3.9113.9110%2.831+38%4.512-13%3.9160%
Usd Dividend Per Share--0.0750.0750%0.020+281%0.101-25%0.109-31%
Usd Eps--1.1561.1560%0.380+205%0.416+178%0.459+152%
Usd Free Cash Flow--37256700.00037256700.0000%21077280.000+77%21889080.000+70%15635057.143+138%
Usd Free Cash Flow Per Share--0.6910.6910%0.391+77%0.595+16%0.831-17%
Usd Free Cash Flow To Equity Per Share--0.0430.0430%0.164-74%-0.091+311%0.015+193%
Usd Price Per Share3.740-199%11.19111.1910%3.465+223%5.715+96%5.432+106%
Usd Profit--62390520.00062390520.0000%20485650.000+205%19497222.000+220%17527148.571+256%
Usd Revenue--320162850.000320162850.0000%226840290.000+41%232769136.000+38%217634970.000+47%
Usd Total Gains Per Share--1.1551.1550%-2.091+281%-0.087+108%0.761+52%
 EOD+3 -2MRQTTM+0 -0YOY+31 -105Y+33 -910Y+31 -11

3.2. Fundamental Score

Let's check the fundamental score of Indian Metals and Ferro Alloys Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.235
Price to Book Ratio (EOD)Between0-10.957
Net Profit Margin (MRQ)Greater than00.195
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.645
Return on Equity (MRQ)Greater than0.150.296
Return on Assets (MRQ)Greater than0.050.180
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Indian Metals and Ferro Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose304.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets28,214,900
Total Liabilities11,061,300
Total Stockholder Equity17,153,600
 As reported
Total Liabilities 11,061,300
Total Stockholder Equity+ 17,153,600
Total Assets = 28,214,900

Assets

Total Assets28,214,900
Total Current Assets11,290,300
Long-term Assets11,290,300
Total Current Assets
Cash And Cash Equivalents 74,100
Short-term Investments 1,542,100
Net Receivables 1,405,700
Inventory 6,823,800
Other Current Assets 374,900
Total Current Assets  (as reported)11,290,300
Total Current Assets  (calculated)10,220,600
+/- 1,069,700
Long-term Assets
Property Plant Equipment 13,463,500
Goodwill 205,000
Intangible Assets 7,600
Other Assets 1,303,000
Long-term Assets  (as reported)16,924,600
Long-term Assets  (calculated)14,979,100
+/- 1,945,500

Liabilities & Shareholders' Equity

Total Current Liabilities8,580,400
Long-term Liabilities2,176,900
Total Stockholder Equity17,153,600
Total Current Liabilities
Short-term Debt 4,625,100
Short Long Term Debt 4,669,400
Accounts payable 1,466,000
Other Current Liabilities 1,724,200
Total Current Liabilities  (as reported)8,580,400
Total Current Liabilities  (calculated)12,484,700
+/- 3,904,300
Long-term Liabilities
Long term Debt Total 218,300
Long term Debt 94,500
Capital Lease Obligations 137,100
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)2,176,900
Long-term Liabilities  (calculated)450,100
+/- 1,726,800
Total Stockholder Equity
Common Stock539,600
Retained Earnings 14,916,200
Capital Surplus 1,416,700
Other Stockholders Equity 281,100
Total Stockholder Equity (as reported)17,153,600
Total Stockholder Equity (calculated)17,153,600
+/-0
Other
Capital Stock539,600
Cash and Short Term Investments 1,616,200
Common Stock Shares Outstanding 53,954
Liabilities and Stockholders Equity 28,214,900
Net Debt 4,689,800
Net Invested Capital 21,917,500
Net Working Capital 2,707,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
23,938,900
25,040,900
26,500,400
26,548,700
24,140,100
25,413,700
28,214,900
28,214,90025,413,70024,140,10026,548,70026,500,40025,040,90023,938,900
   > Total Current Assets 
5,740,300
7,762,100
8,910,400
9,196,900
6,855,300
9,009,000
11,290,300
11,290,3009,009,0006,855,3009,196,9008,910,4007,762,1005,740,300
       Cash And Cash Equivalents 
0
359,800
165,000
164,400
53,600
74,600
74,100
74,10074,60053,600164,400165,000359,8000
       Short-term Investments 
0
1,712,300
1,783,800
812,400
414,900
1,485,700
1,542,100
1,542,1001,485,700414,900812,4001,783,8001,712,3000
       Net Receivables 
148,000
666,800
652,400
500,600
326,800
922,000
1,405,700
1,405,700922,000326,800500,600652,400666,800148,000
       Inventory 
3,585,600
3,778,400
4,988,400
5,873,200
4,568,000
4,960,000
6,823,800
6,823,8004,960,0004,568,0005,873,2004,988,4003,778,4003,585,600
       Other Current Assets 
1,644,200
1,497,600
542,200
697,500
437,000
443,000
374,900
374,900443,000437,000697,500542,2001,497,6001,644,200
   > Long-term Assets 
0
17,278,800
17,590,000
17,351,800
17,284,800
16,404,700
16,924,600
16,924,60016,404,70017,284,80017,351,80017,590,00017,278,8000
       Property Plant Equipment 
14,769,400
14,230,900
14,427,700
14,485,900
14,481,000
13,723,500
13,463,500
13,463,50013,723,50014,481,00014,485,90014,427,70014,230,90014,769,400
       Goodwill 
746,100
730,900
731,200
205,000
205,000
205,000
205,000
205,000205,000205,000205,000731,200730,900746,100
       Intangible Assets 
44,600
35,600
26,600
17,600
8,600
0
7,600
7,60008,60017,60026,60035,60044,600
       Long-term Assets Other 
0
1,578,200
0
0
-9,000
2,053,900
200
2002,053,900-9,000001,578,2000
> Total Liabilities 
15,609,900
14,406,000
14,343,400
14,846,600
13,300,900
12,995,400
11,061,300
11,061,30012,995,40013,300,90014,846,60014,343,40014,406,00015,609,900
   > Total Current Liabilities 
6,212,400
5,765,300
6,382,800
8,248,000
7,368,700
7,412,900
8,580,400
8,580,4007,412,9007,368,7008,248,0006,382,8005,765,3006,212,400
       Short-term Debt 
2,008,100
1,813,700
1,932,200
2,588,000
2,683,800
2,806,800
4,625,100
4,625,1002,806,8002,683,8002,588,0001,932,2001,813,7002,008,100
       Short Long Term Debt 
0
3,078,300
3,044,600
3,805,200
3,565,800
2,806,800
4,669,400
4,669,4002,806,8003,565,8003,805,2003,044,6003,078,3000
       Accounts payable 
0
1,178,300
1,964,300
2,720,200
1,853,800
1,893,400
1,466,000
1,466,0001,893,4001,853,8002,720,2001,964,3001,178,3000
       Other Current Liabilities 
0
1,046,800
1,020,000
1,351,700
1,216,600
125,000
1,724,200
1,724,200125,0001,216,6001,351,7001,020,0001,046,8000
   > Long-term Liabilities 
0
8,329,900
7,656,300
6,293,900
5,626,300
5,277,800
2,176,900
2,176,9005,277,8005,626,3006,293,9007,656,3008,329,9000
       Long term Debt Total 
7,047,000
6,017,500
5,161,600
3,850,200
3,545,500
3,065,100
218,300
218,3003,065,1003,545,5003,850,2005,161,6006,017,5007,047,000
> Total Stockholder Equity
8,329,000
10,634,900
12,157,000
11,702,100
10,839,200
12,418,300
17,153,600
17,153,60012,418,30010,839,20011,702,10012,157,00010,634,9008,329,000
   Common Stock
259,800
269,800
269,800
130,600
269,800
269,800
539,600
539,600269,800269,800130,600269,800269,800259,800
   Retained Earnings 
6,311,400
8,458,300
9,979,200
9,466,200
8,602,700
10,182,800
14,916,200
14,916,20010,182,8008,602,7009,466,2009,979,2008,458,3006,311,400
   Capital Surplus 
1,531,200
1,684,500
1,684,500
1,684,500
1,684,500
1,684,500
1,416,700
1,416,7001,684,5001,684,5001,684,5001,684,5001,684,5001,531,200
   Treasury Stock0000000
   Other Stockholders Equity 
226,600
222,300
223,500
420,800
282,200
281,200
281,100
281,100281,200282,200420,800223,500222,300226,600



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, 2021-12-31)

Gross Profit (+$)
totalRevenue26,029,500
Cost of Revenue-11,723,100
Gross Profit14,306,40014,306,400
 
Operating Income (+$)
Gross Profit14,306,400
Operating Expense-18,709,500
Operating Income6,951,500-4,403,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,121,000
Selling And Marketing Expenses-
Operating Expense18,709,5006,121,000
 
Net Interest Income (+$)
Interest Income299,100
Interest Expense-2,700
Net Interest Income-503,200296,400
 
Pretax Income (+$)
Operating Income6,951,500
Net Interest Income-503,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,576,5006,951,500
EBIT - interestExpense = -2,700
5,072,400
5,075,100
Interest Expense2,700
Earnings Before Interest and Taxes (ebit)-6,579,200
Earnings Before Interest and Taxes (ebitda)8,126,800
 
After tax Income (+$)
Income Before Tax6,576,500
Tax Provision-1,499,500
Net Income From Continuing Ops5,077,0005,077,000
Net Income5,072,400
Net Income Applicable To Common Shares5,072,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-503,200
 

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