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Steel Exchange India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Steel Exchange India Limited?

I guess you are interested in Steel Exchange India 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 Steel Exchange India Limited

Let's start. I'm going to help you getting a better view of Steel Exchange India 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 Steel Exchange India Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Steel Exchange India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Steel Exchange India Limited. The closing price on 2023-01-30 was INR13.70 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.
Steel Exchange India Limited Daily Candlestick Chart
Steel Exchange India Limited Daily Candlestick Chart
Summary









1. Valuation of Steel Exchange India Limited




Current price per share

INR13.70

2. Growth of Steel Exchange India Limited




Is Steel Exchange India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$60.4m$37.1m$23.2m38.4%

How much money is Steel Exchange India Limited making?

Current yearPrevious yearGrowGrow %
Making money$14.3m$17.2m-$2.8m-20.2%
Net Profit Margin10.6%15.6%--

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

3. Financial Health of Steel Exchange India Limited




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#32 / 139

Most Revenue
#24 / 139

Most Profit
#21 / 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 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 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 Steel Exchange India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Steel Exchange India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • A Net Profit Margin of 10.6% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Steel Exchange India Limited:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY15.6%-5.0%
TTM10.6%5Y2.5%+8.1%
5Y2.5%10Y0.7%+1.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%5.6%+5.0%
TTM10.6%6.8%+3.8%
YOY15.6%5.6%+10.0%
5Y2.5%2.6%-0.1%
10Y0.7%2.3%-1.6%
1.1.2. Return on Assets

Shows how efficient Steel Exchange India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • 10.4% Return on Assets means that Steel Exchange India Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Steel Exchange India Limited:

  • The MRQ is 10.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY14.2%-3.7%
TTM10.4%5Y3.1%+7.3%
5Y3.1%10Y1.2%+1.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%0.2%+10.2%
TTM10.4%0.5%+9.9%
YOY14.2%0.8%+13.4%
5Y3.1%-+3.1%
10Y1.2%-0.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Steel Exchange India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • 23.7% Return on Equity means Steel Exchange India Limited generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Steel Exchange India Limited:

  • The MRQ is 23.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY46.3%-22.6%
TTM23.7%5Y-12.3%+36.0%
5Y-12.3%10Y-10.4%-1.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%1.3%+22.4%
TTM23.7%1.6%+22.1%
YOY46.3%1.6%+44.7%
5Y-12.3%0.4%-12.7%
10Y-10.4%0.1%-10.5%

1.2. Operating Efficiency of Steel Exchange India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steel Exchange India Limited is operating .

  • Measures how much profit Steel Exchange India Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Steel Exchange India 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 Steel Exchange India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y4.0%-2.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y1.1%1.9%-0.8%
10Y4.0%2.1%+1.9%
1.2.2. Operating Ratio

Measures how efficient Steel Exchange India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Steel Exchange India Limited:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.780. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY1.734+0.046
TTM1.7805Y1.828-0.048
5Y1.82810Y1.796+0.032
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.306+0.474
TTM1.7801.276+0.504
YOY1.7341.356+0.378
5Y1.8281.518+0.310
10Y1.7961.445+0.351

1.3. Liquidity of Steel Exchange India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Steel Exchange India 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 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Steel Exchange India Limited:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.428. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY1.459-0.031
TTM1.4285Y0.959+0.470
5Y0.95910Y0.982-0.023
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.592-0.164
TTM1.4281.619-0.191
YOY1.4591.541-0.082
5Y0.9591.759-0.800
10Y0.9821.651-0.669
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Steel Exchange India Limited:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.424+0.083
TTM0.5075Y0.222+0.285
5Y0.22210Y0.257-0.036
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.610-0.103
TTM0.5070.670-0.163
YOY0.4240.648-0.224
5Y0.2220.627-0.405
10Y0.2570.602-0.345

1.4. Solvency of Steel Exchange India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Steel Exchange India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steel Exchange India Limited to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.56 means that Steel Exchange India Limited assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Steel Exchange India Limited:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.694-0.134
TTM0.5605Y0.799-0.239
5Y0.79910Y0.795+0.004
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.363+0.197
TTM0.5600.386+0.174
YOY0.6940.389+0.305
5Y0.7990.427+0.372
10Y0.7950.427+0.368
1.4.2. Debt to Equity Ratio

Measures if Steel Exchange India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 127.5% means that company has ₹1.28 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Steel Exchange India Limited:

  • The MRQ is 1.275. The company is able to pay all its debts with equity. +1
  • The TTM is 1.275. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.2750.000
TTM1.275YOY2.271-0.995
TTM1.2755Y7.413-6.138
5Y7.41310Y5.839+1.574
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2750.475+0.800
TTM1.2750.491+0.784
YOY2.2710.513+1.758
5Y7.4130.546+6.867
10Y5.8390.558+5.281

2. Market Valuation of Steel Exchange India Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Steel Exchange India Limited generates.

  • Above 15 is considered overpriced but always compare Steel Exchange India Limited to the Metals & Mining industry mean.
  • A PE ratio of 1,655.32 means the investor is paying ₹1,655.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Steel Exchange India Limited:

  • The EOD is 9.455. Very good. +2
  • The MRQ is 1,655.324. Seems overpriced? -1
  • The TTM is 1,655.324. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.455MRQ1,655.324-1,645.869
MRQ1,655.324TTM1,655.3240.000
TTM1,655.324YOY35.981+1,619.342
TTM1,655.3245Y331.865+1,323.459
5Y331.86510Y180.005+151.860
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.455-1.116+10.571
MRQ1,655.324-0.273+1,655.597
TTM1,655.3244.601+1,650.723
YOY35.981-1.872+37.853
5Y331.8653.070+328.795
10Y180.0053.070+176.935
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Steel Exchange India Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Steel Exchange India Limited:

  • The MRQ is 1,989.168. Seems overpriced? -1
  • The TTM is 1,989.168. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,989.168TTM1,989.1680.000
TTM1,989.168YOY174.856+1,814.312
TTM1,989.1685Y427.152+1,562.016
5Y427.15210Y427.1520.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,989.168-0.080+1,989.248
TTM1,989.168-0.005+1,989.173
YOY174.8560.109+174.747
5Y427.1520.091+427.061
10Y427.1520.097+427.055

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

Measures if the stock price of Steel Exchange India 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 392.64 means the investor is paying ₹392.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Steel Exchange India Limited:

  • The EOD is 2.243. Good. +1
  • The MRQ is 392.637. Seems overpriced? -1
  • The TTM is 392.637. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.243MRQ392.637-390.394
MRQ392.637TTM392.6370.000
TTM392.637YOY16.653+375.984
TTM392.6375Y88.965+303.672
5Y88.96510Y51.724+37.241
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2430.841+1.402
MRQ392.6371.287+391.350
TTM392.6371.361+391.276
YOY16.6531.004+15.649
5Y88.9650.856+88.109
10Y51.7240.803+50.921
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Steel Exchange India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3472.3470%-16.703+812%-6.633+383%1.018+130%
Book Value Growth--1.6241.6240%1.945-17%1.283+27%1.183+37%
Book Value Per Share--6.1096.1090%3.762+62%11.844-48%10.943-44%
Book Value Per Share Growth--1.6241.6240%0.184+783%0.930+75%0.930+75%
Current Ratio--1.4281.4280%1.459-2%0.959+49%0.982+46%
Debt To Asset Ratio--0.5600.5600%0.694-19%0.799-30%0.795-29%
Debt To Equity Ratio--1.2751.2750%2.271-44%7.413-83%5.839-78%
Dividend Per Share----0%-0%-0%-0%
Eps--1.4491.4490%1.741-17%-3.113+315%-4.028+378%
Eps Growth--0.8320.8320%0.206+304%1.499-44%1.499-44%
Free Cash Flow Per Share---0.051-0.0510%0.938-105%2.499-102%-1.320+2473%
Free Cash Flow Per Share Growth---0.055-0.0550%0.208-126%5.019-101%5.019-101%
Free Cash Flow To Equity Per Share---0.067-0.0670%-0.501+648%-0.868+1196%-0.807+1105%
Free Cash Flow To Equity Per Share Growth--1.8661.8660%-0.157+108%3.757-50%3.757-50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.494--------
Intrinsic Value_10Y_min---0.424--------
Intrinsic Value_1Y_max---0.051--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max---0.152--------
Intrinsic Value_3Y_min---0.144--------
Intrinsic Value_5Y_max---0.252--------
Intrinsic Value_5Y_min---0.231--------
Net Profit Margin--0.1060.1060%0.156-32%0.025+322%0.007+1528%
Operating Margin----0%-0%0.011-100%0.040-100%
Operating Ratio--1.7801.7800%1.734+3%1.828-3%1.796-1%
Pb Ratio2.243-17407%392.637392.6370%16.653+2258%88.965+341%51.724+659%
Pe Ratio9.455-17407%1655.3241655.3240%35.981+4501%331.865+399%180.005+820%
Peg Ratio--1989.1681989.1680%174.856+1038%427.152+366%427.152+366%
Price Per Share13.700-17407%2398.5002398.5000%62.650+3728%602.530+298%571.183+320%
Price To Total Gains Ratio5.838-17407%1022.1041022.1040%-3.751+100%197.305+418%167.869+509%
Profit Growth--0.8320.8320%2.177-62%1.893-56%-1.343+261%
Quick Ratio--0.5070.5070%0.424+19%0.222+129%0.257+97%
Return On Assets--0.1040.1040%0.142-26%0.031+235%0.012+756%
Return On Equity--0.2370.2370%0.463-49%-0.123+152%-0.104+144%
Revenue Growth--1.2241.2240%1.151+6%0.987+24%1.006+22%
Total Gains Per Share--2.3472.3470%-16.703+812%-6.633+383%1.018+130%
Total Gains Per Share Growth--2.1402.1400%-1.978+192%1.024+109%1.024+109%
Usd Book Value--60401755.14060401755.1400%37198674.135+62%28744217.598+110%35748153.350+69%
Usd Book Value Change Per Share--0.0290.0290%-0.205+812%-0.082+383%0.013+130%
Usd Book Value Per Share--0.0750.0750%0.046+62%0.146-48%0.135-44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.0180%0.021-17%-0.038+315%-0.050+378%
Usd Free Cash Flow---507215.260-507215.2600%9271813.800-105%3922671.063-113%2179261.702-123%
Usd Free Cash Flow Per Share---0.001-0.0010%0.012-105%0.031-102%-0.016+2473%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.006+648%-0.011+1196%-0.010+1105%
Usd Price Per Share0.169-17407%29.50229.5020%0.771+3728%7.411+298%7.026+320%
Usd Profit--14327085.75614327085.7560%17216564.979-17%2802842.525+411%388767.243+3585%
Usd Revenue--135232817.277135232817.2770%110504974.890+22%116450920.399+16%144267571.675-6%
Usd Total Gains Per Share--0.0290.0290%-0.205+812%-0.082+383%0.013+130%
 EOD+3 -2MRQTTM+0 -0YOY+20 -185Y+25 -1410Y+27 -12

3.2. Fundamental Score

Let's check the fundamental score of Steel Exchange India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.455
Price to Book Ratio (EOD)Between0-12.243
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.275
Return on Equity (MRQ)Greater than0.150.237
Return on Assets (MRQ)Greater than0.050.104
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Steel Exchange India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.200
Total1/1 (100.0%)



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
Retained Earnings  -2,689,353-366,787-3,056,140639,746-2,416,3941,402,924-1,013,4701,716,554703,084



Latest Balance Sheet

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

Summary
Total Assets11,172,208
Total Liabilities6,261,496
Total Stockholder Equity4,910,712
 As reported
Total Liabilities 6,261,496
Total Stockholder Equity+ 4,910,712
Total Assets = 11,172,208

Assets

Total Assets11,172,208
Total Current Assets4,006,714
Long-term Assets4,006,714
Total Current Assets
Cash And Cash Equivalents 142,686
Short-term Investments 358,822
Net Receivables 920,167
Inventory 2,373,944
Other Current Assets 10,761
Total Current Assets  (as reported)4,006,714
Total Current Assets  (calculated)3,806,380
+/- 200,334
Long-term Assets
Property Plant Equipment 6,028,031
Other Assets 851,815
Long-term Assets  (as reported)7,165,494
Long-term Assets  (calculated)6,879,846
+/- 285,649

Liabilities & Shareholders' Equity

Total Current Liabilities2,804,994
Long-term Liabilities3,902,726
Total Stockholder Equity4,910,712
Total Current Liabilities
Short-term Debt 98,725
Short Long Term Debt 959,852
Accounts payable 807,566
Other Current Liabilities 530,456
Total Current Liabilities  (as reported)2,804,994
Total Current Liabilities  (calculated)2,396,599
+/- 408,395
Long-term Liabilities
Long term Debt Total 3,437,002
Long-term Liabilities Other 446,223
Long-term Liabilities  (as reported)3,902,726
Long-term Liabilities  (calculated)3,883,225
+/- 19,501
Total Stockholder Equity
Common Stock880,812
Retained Earnings 703,084
Capital Surplus 1,248,619
Total Stockholder Equity (as reported)4,910,712
Total Stockholder Equity (calculated)2,832,514
+/- 2,078,198
Other
Capital Stock880,812
Cash and Short Term Investments 142,686
Common Stock Shares Outstanding 803,889
Liabilities and Stockholders Equity 11,172,208
Net Debt 4,254,167
Net Invested Capital 8,861,342
Net Working Capital 1,201,720



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 
13,418,835
18,626,643
19,803,095
17,161,693
15,334,097
14,275,142
13,871,531
9,891,118
11,172,208
11,172,2089,891,11813,871,53114,275,14215,334,09717,161,69319,803,09518,626,64313,418,835
   > Total Current Assets 
9,377,595
11,904,917
11,425,668
9,595,935
7,727,055
6,990,836
6,977,517
3,241,373
4,006,714
4,006,7143,241,3736,977,5176,990,8367,727,0559,595,93511,425,66811,904,9179,377,595
       Cash And Cash Equivalents 
482,614
734,685
891,645
164,268
14,605
9,020
255,591
20,704
142,686
142,68620,704255,5919,02014,605164,268891,645734,685482,614
       Short-term Investments 
0
0
2,500
2,500
2,994
3,093
0
371,045
358,822
358,822371,04503,0932,9942,5002,50000
       Net Receivables 
2,329,950
3,749,702
2,633,705
2,244,423
979,008
390,232
379,922
550,454
920,167
920,167550,454379,922390,232979,0082,244,4232,633,7053,749,7022,329,950
       Inventory 
5,863,259
6,807,892
7,181,861
6,364,748
5,793,336
5,927,860
5,771,237
1,937,414
2,373,944
2,373,9441,937,4145,771,2375,927,8605,793,3366,364,7487,181,8616,807,8925,863,259
       Other Current Assets 
698,793
608,133
374,166
415,384
68,423
34,311
8,217
188,959
10,761
10,761188,9598,21734,31168,423415,384374,166608,133698,793
   > Long-term Assets 
0
0
0
6,310,629
7,301,544
7,284,305
6,894,014
6,649,745
7,165,494
7,165,4946,649,7456,894,0147,284,3057,301,5446,310,629000
       Property Plant Equipment 
3,589,740
6,605,737
7,730,352
7,495,517
7,221,191
6,952,073
6,700,835
6,183,059
6,028,031
6,028,0316,183,0596,700,8356,952,0737,221,1917,495,5177,730,3526,605,7373,589,740
       Long Term Investments 
352,871
0
0
0
0
0
0
0
0
00000000352,871
       Long-term Assets Other 
0
0
0
0
0
0
0
466,686
0
0466,6860000000
> Total Liabilities 
10,239,078
14,873,017
15,248,012
14,177,615
14,052,813
13,361,782
12,316,527
6,866,836
6,261,496
6,261,4966,866,83612,316,52713,361,78214,052,81314,177,61515,248,01214,873,01710,239,078
   > Total Current Liabilities 
8,801,580
10,538,837
11,413,248
11,343,502
11,976,948
11,396,350
10,792,964
2,221,338
2,804,994
2,804,9942,221,33810,792,96411,396,35011,976,94811,343,50211,413,24810,538,8378,801,580
       Short-term Debt 
3,994,597
7,133,918
3,387,355
6,910,521
7,737,018
7,447,865
7,389,497
0
98,725
98,72507,389,4977,447,8657,737,0186,910,5213,387,3557,133,9183,994,597
       Short Long Term Debt 
3,994,597
7,133,918
6,734,568
9,821,991
9,145,372
8,979,516
9,109,779
250,000
959,852
959,852250,0009,109,7798,979,5169,145,3729,821,9916,734,5687,133,9183,994,597
       Accounts payable 
4,966,454
5,880,519
5,788,690
1,079,783
966,112
1,358,282
1,089,300
948,619
807,566
807,566948,6191,089,3001,358,282966,1121,079,7835,788,6905,880,5194,966,454
       Other Current Liabilities 
625,522
746,656
1,264,829
1,910,615
527,785
521,115
292,167
696,303
530,456
530,456696,303292,167521,115527,7851,910,6151,264,829746,656625,522
   > Long-term Liabilities 
0
0
0
2,442,412
2,075,865
1,965,432
1,520,360
4,645,497
3,902,726
3,902,7264,645,4971,520,3601,965,4322,075,8652,442,412000
       Long term Debt Total 
0
0
2,657,293
2,014,329
1,724,603
1,414,191
1,218,388
4,316,007
3,437,002
3,437,0024,316,0071,218,3881,414,1911,724,6032,014,3292,657,29300
       Capital Lease Obligations 
0
0
0
5,231
4,825
2,296
765
123
0
01237652,2964,8255,231000
       Long-term Liabilities Other 
0
0
0
30,051
0
0
-3,203
-1
446,223
446,223-1-3,2030030,051000
> Total Stockholder Equity
3,179,757
3,567,539
4,555,083
2,984,078
1,281,284
913,360
1,555,004
3,024,282
4,910,712
4,910,7123,024,2821,555,004913,3601,281,2842,984,0784,555,0833,567,5393,179,757
   Common Stock
519,500
519,500
759,848
759,848
759,848
759,848
759,848
803,889
880,812
880,812803,889759,848759,848759,848759,848759,848519,500519,500
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
897,824
897,824
897,824
1,025,542
1,248,619
1,248,6191,025,542897,824897,824897,8240000
   Treasury Stock000000000
   Other Stockholders Equity 
3,462,641
3,823,683
3,583,335
3,583,335
-881
-2,018
-121
-2,080
-3,226
-3,226-2,080-121-2,018-8813,583,3353,583,3353,823,6833,462,641



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 (+$)
totalRevenue10,994,538
Cost of Revenue-9,423,857
Gross Profit1,570,6811,570,681
 
Operating Income (+$)
Gross Profit1,570,681
Operating Expense-10,147,598
Operating Income829,104-8,576,917
 
Operating Expense (+$)
Research Development-
Selling General Administrative505,504
Selling And Marketing Expenses-
Operating Expense10,147,598505,504
 
Net Interest Income (+$)
Interest Income54,237
Interest Expense-875,197
Net Interest Income-875,825-820,959
 
Pretax Income (+$)
Operating Income829,104
Net Interest Income-875,825
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,834829,104
EBIT - interestExpense = -875,197
1,164,804
2,040,000
Interest Expense875,197
Earnings Before Interest and Taxes (ebit)-1,020,030
Earnings Before Interest and Taxes (ebitda)1,257,554
 
After tax Income (+$)
Income Before Tax144,834
Tax Provision--1,019,970
Net Income From Continuing Ops1,164,8041,164,804
Net Income1,164,804
Net Income Applicable To Common Shares1,164,804
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-875,825
 

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