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Joonktollee Tea & Industries Limited
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Let's analyse Joonktollee Tea & Industries Limited

Let's start. I'm going to help you getting a better view of Joonktollee Tea & 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 Joonktollee Tea & 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 Joonktollee Tea & Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Joonktollee Tea & Industries Limited. The closing price on 2023-02-03 was INR77.10 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.
Joonktollee Tea & Industries Limited Daily Candlestick Chart
Joonktollee Tea & Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Joonktollee Tea & Industries Limited




Current price per share

INR77.10

2. Growth of Joonktollee Tea & Industries Limited




Is Joonktollee Tea & Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.1m$12.6m$1.4m10.5%

How much money is Joonktollee Tea & Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.1m-$636.1k-35.5%
Net Profit Margin-12.1%-8.9%--

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

3. Financial Health of Joonktollee Tea & Industries Limited




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#53 / 129

Most Revenue
#43 / 129

Most Profit
#126 / 129

Most Efficient
#115 / 129


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Joonktollee Tea & Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Joonktollee Tea & Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • A Net Profit Margin of -12.1% means that ₹-0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Joonktollee Tea & Industries Limited:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -12.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-8.9%-3.2%
TTM-12.1%5Y-15.4%+3.3%
5Y-15.4%10Y-10.8%-4.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%5.9%-18.0%
TTM-12.1%5.6%-17.7%
YOY-8.9%6.6%-15.5%
5Y-15.4%6.2%-21.6%
10Y-10.8%5.7%-16.5%
1.1.2. Return on Assets

Shows how efficient Joonktollee Tea & Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • -6.5% Return on Assets means that Joonktollee Tea & Industries Limited generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Joonktollee Tea & Industries Limited:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-4.1%-2.4%
TTM-6.5%5Y-6.8%+0.3%
5Y-6.8%10Y-4.6%-2.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%1.5%-8.0%
TTM-6.5%1.4%-7.9%
YOY-4.1%1.3%-5.4%
5Y-6.8%1.0%-7.8%
10Y-4.6%1.0%-5.6%
1.1.3. Return on Equity

Shows how efficient Joonktollee Tea & Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • -12.6% Return on Equity means Joonktollee Tea & Industries Limited generated ₹-0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Joonktollee Tea & Industries Limited:

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-12.6%0.0%
TTM-12.6%YOY-9.1%-3.5%
TTM-12.6%5Y-12.7%+0.1%
5Y-12.7%10Y-8.4%-4.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%2.4%-15.0%
TTM-12.6%2.1%-14.7%
YOY-9.1%2.0%-11.1%
5Y-12.7%1.7%-14.4%
10Y-8.4%1.6%-10.0%

1.2. Operating Efficiency of Joonktollee Tea & Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Joonktollee Tea & Industries Limited is operating .

  • Measures how much profit Joonktollee Tea & 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 Joonktollee Tea & Industries Limited to the Food Products 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 Joonktollee Tea & 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-5Y-3.1%+3.1%
5Y-3.1%10Y-4.1%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y-3.1%5.0%-8.1%
10Y-4.1%4.3%-8.4%
1.2.2. Operating Ratio

Measures how efficient Joonktollee Tea & Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are ₹1.25 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Joonktollee Tea & Industries Limited:

  • The MRQ is 1.254. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.2540.000
TTM1.254YOY1.183+0.071
TTM1.2545Y1.311-0.057
5Y1.31110Y1.303+0.008
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.413-0.159
TTM1.2541.475-0.221
YOY1.1831.393-0.210
5Y1.3111.385-0.074
10Y1.3031.355-0.052

1.3. Liquidity of Joonktollee Tea & Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Joonktollee Tea & Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 0.32 means the company has ₹0.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Joonktollee Tea & Industries Limited:

  • The MRQ is 0.320. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.320. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.307+0.014
TTM0.3205Y0.419-0.099
5Y0.41910Y0.762-0.343
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3201.714-1.394
TTM0.3201.694-1.374
YOY0.3071.567-1.260
5Y0.4191.529-1.110
10Y0.7621.565-0.803
1.3.2. Quick Ratio

Measures if Joonktollee Tea & 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 Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ₹0.04 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Joonktollee Tea & Industries Limited:

  • The MRQ is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.022+0.013
TTM0.0355Y0.067-0.032
5Y0.06710Y0.193-0.126
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.979-0.944
TTM0.0350.966-0.931
YOY0.0220.926-0.904
5Y0.0670.867-0.800
10Y0.1930.862-0.669

1.4. Solvency of Joonktollee Tea & Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Joonktollee Tea & Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Joonktollee Tea & Industries Limited to Food Products industry mean.
  • A Debt to Asset Ratio of 0.49 means that Joonktollee Tea & Industries Limited assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.554-0.067
TTM0.4875Y0.461+0.026
5Y0.46110Y0.409+0.052
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.396+0.091
TTM0.4870.404+0.083
YOY0.5540.429+0.125
5Y0.4610.421+0.040
10Y0.4090.407+0.002
1.4.2. Debt to Equity Ratio

Measures if Joonktollee Tea & Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • A Debt to Equity ratio of 95.0% means that company has ₹0.95 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.950. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.950. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY1.241-0.291
TTM0.9505Y0.885+0.065
5Y0.88510Y0.728+0.157
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.644+0.306
TTM0.9500.680+0.270
YOY1.2410.748+0.493
5Y0.8850.748+0.137
10Y0.7280.623+0.105

2. Market Valuation of Joonktollee Tea & 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 Joonktollee Tea & Industries Limited generates.

  • Above 15 is considered overpriced but always compare Joonktollee Tea & Industries Limited to the Food Products industry mean.
  • A PE ratio of -4.86 means the investor is paying ₹-4.86 for every ₹1 in earnings.

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

  • The EOD is -4.310. Company is losing money. -2
  • The MRQ is -4.855. Company is losing money. -2
  • The TTM is -4.855. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.310MRQ-4.855+0.545
MRQ-4.855TTM-4.8550.000
TTM-4.855YOY-7.154+2.298
TTM-4.8555Y-4.742-0.114
5Y-4.74210Y-3.483-1.259
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD-4.31030.013-34.323
MRQ-4.85528.545-33.400
TTM-4.85533.793-38.648
YOY-7.15441.860-49.014
5Y-4.74243.532-48.274
10Y-3.48343.072-46.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Joonktollee Tea & 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 Joonktollee Tea & Industries Limited:

  • The MRQ is -5.940. Very Bad. -2
  • The TTM is -5.940. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.940TTM-5.9400.000
TTM-5.940YOY-4.107-1.834
TTM-5.9405Y-6.410+0.470
5Y-6.41010Y-6.4100.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9400.283-6.223
TTM-5.9400.147-6.087
YOY-4.1070.155-4.262
5Y-6.4100.063-6.473
10Y-6.4100.051-6.461

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

Measures if the stock price of Joonktollee Tea & Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.61 means the investor is paying ₹0.61 for each ₹1 in book value.

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

  • The EOD is 0.545. Very good. +2
  • The MRQ is 0.614. Very good. +2
  • The TTM is 0.614. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.545MRQ0.614-0.069
MRQ0.614TTM0.6140.000
TTM0.614YOY0.652-0.038
TTM0.6145Y0.513+0.101
5Y0.51310Y0.357+0.157
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5451.010-0.465
MRQ0.6141.026-0.412
TTM0.6141.145-0.531
YOY0.6521.121-0.469
5Y0.5131.051-0.538
10Y0.3571.094-0.737
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Joonktollee Tea & 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---24.426-24.4260%-110.081+351%-25.750+5%23.582-204%
Book Value Growth--1.1181.1180%0.917+22%0.933+20%0.994+12%
Book Value Per Share--141.490141.4900%165.917-15%234.065-40%160.063-12%
Book Value Per Share Growth--0.8530.8530%0.601+42%0.910-6%0.910-6%
Current Ratio--0.3200.3200%0.307+4%0.419-24%0.762-58%
Debt To Asset Ratio--0.4870.4870%0.554-12%0.461+6%0.409+19%
Debt To Equity Ratio--0.9500.9500%1.241-23%0.885+7%0.728+30%
Dividend Per Share----0%-0%0.278-100%0.350-100%
Eps---17.887-17.8870%-15.125-15%-30.666+71%-19.563+9%
Eps Growth--0.8170.8170%1.742-53%0.869-6%0.869-6%
Free Cash Flow Per Share--5.0585.0580%-14.814+393%-9.915+296%-16.832+433%
Free Cash Flow Per Share Growth--2.3412.3410%1.658+41%0.737+218%0.737+218%
Free Cash Flow To Equity Per Share---0.045-0.0450%-0.311+586%-18.204+40009%-22.148+48698%
Free Cash Flow To Equity Per Share Growth--1.8541.8540%0.883+110%1.318+41%1.318+41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--73.456--------
Intrinsic Value_10Y_min--62.213--------
Intrinsic Value_1Y_max--5.567--------
Intrinsic Value_1Y_min--5.409--------
Intrinsic Value_3Y_max--18.093--------
Intrinsic Value_3Y_min--17.063--------
Intrinsic Value_5Y_max--32.268--------
Intrinsic Value_5Y_min--29.517--------
Net Profit Margin---0.121-0.1210%-0.089-26%-0.154+27%-0.108-11%
Operating Margin----0%-0%-0.0310%-0.0410%
Operating Ratio--1.2541.2540%1.183+6%1.311-4%1.303-4%
Pb Ratio0.545-13%0.6140.6140%0.652-6%0.513+20%0.357+72%
Pe Ratio-4.310+11%-4.855-4.8550%-7.154+47%-4.742-2%-3.483-28%
Peg Ratio---5.940-5.9400%-4.107-31%-6.410+8%-6.410+8%
Price Per Share77.100-13%86.85086.8500%108.200-20%112.680-23%129.128-33%
Price To Total Gains Ratio-3.156+11%-3.556-3.5560%-0.983-72%-2.266-36%-1.781-50%
Profit Growth--0.4500.4500%1.606-72%0.886-49%-1.865+514%
Quick Ratio--0.0350.0350%0.022+59%0.067-48%0.193-82%
Return On Assets---0.065-0.0650%-0.041-37%-0.068+5%-0.046-29%
Return On Equity---0.126-0.1260%-0.091-28%-0.127+1%-0.084-33%
Revenue Growth--1.1461.1460%1.160-1%1.058+8%1.048+9%
Total Gains Per Share---24.426-24.4260%-110.081+351%-25.472+4%23.932-202%
Total Gains Per Share Growth--1.7781.7780%0.245+625%1.509+18%1.509+18%
Usd Book Value--14183148.10014183148.1000%12690564.700+12%15333531.376-8%16114559.019-12%
Usd Book Value Change Per Share---0.296-0.2960%-1.332+351%-0.312+5%0.285-204%
Usd Book Value Per Share--1.7121.7120%2.008-15%2.832-40%1.937-12%
Usd Dividend Per Share----0%-0%0.003-100%0.004-100%
Usd Eps---0.216-0.2160%-0.183-15%-0.371+71%-0.237+9%
Usd Free Cash Flow--506990.000506990.0000%-1133080.300+323%-542163.686+207%-301202.048+159%
Usd Free Cash Flow Per Share--0.0610.0610%-0.179+393%-0.120+296%-0.204+433%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+586%-0.220+40009%-0.268+48698%
Usd Price Per Share0.933-13%1.0511.0510%1.309-20%1.363-23%1.562-33%
Usd Profit---1793014.300-1793014.3000%-1156844.700-35%-1916131.727+7%-1322478.930-26%
Usd Revenue--14811743.10014811743.1000%12930362.500+15%12794511.081+16%12126538.438+22%
Usd Total Gains Per Share---0.296-0.2960%-1.332+351%-0.308+4%0.290-202%
 EOD+3 -2MRQTTM+0 -0YOY+23 -155Y+24 -1610Y+17 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.310
Price to Book Ratio (EOD)Between0-10.545
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than10.320
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.950
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.065
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.615
Ma 20Greater thanMa 5080.578
Ma 50Greater thanMa 10079.959
Ma 100Greater thanMa 20081.634
OpenGreater thanClose80.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,285,673
Total Liabilities1,113,512
Total Stockholder Equity1,172,161
 As reported
Total Liabilities 1,113,512
Total Stockholder Equity+ 1,172,161
Total Assets = 2,285,673

Assets

Total Assets2,285,673
Total Current Assets245,581
Long-term Assets245,581
Total Current Assets
Cash And Cash Equivalents 1,882
Short-term Investments 2,320
Net Receivables 16,695
Inventory 179,332
Other Current Assets 35,708
Total Current Assets  (as reported)245,581
Total Current Assets  (calculated)235,937
+/- 9,644
Long-term Assets
Property Plant Equipment 1,852,482
Goodwill 70,698
Intangible Assets 6,940
Other Assets 27,442
Long-term Assets  (as reported)2,040,092
Long-term Assets  (calculated)1,957,562
+/- 82,530

Liabilities & Shareholders' Equity

Total Current Liabilities767,069
Long-term Liabilities346,443
Total Stockholder Equity1,172,161
Total Current Liabilities
Short-term Debt 577,450
Short Long Term Debt 616,409
Accounts payable 37,135
Other Current Liabilities 371
Total Current Liabilities  (as reported)767,069
Total Current Liabilities  (calculated)1,231,365
+/- 464,296
Long-term Liabilities
Long term Debt Total 134,671
Long term Debt 134,671
Capital Lease Obligations 1,702
Long-term Liabilities Other 3,879
Long-term Liabilities  (as reported)346,443
Long-term Liabilities  (calculated)274,923
+/- 71,520
Total Stockholder Equity
Common Stock82,844
Retained Earnings 1,089,317
Total Stockholder Equity (as reported)1,172,161
Total Stockholder Equity (calculated)1,172,161
+/-0
Other
Capital Stock82,844
Cash And Equivalents3,656
Cash and Short Term Investments 7,858
Common Stock Shares Outstanding 8,284
Liabilities and Stockholders Equity 2,285,673
Net Debt 747,424
Net Invested Capital 1,923,241
Net Working Capital -521,488



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 
1,937,833
1,851,555
2,056,904
2,863,941
2,612,911
2,237,364
2,259,241
2,350,389
2,285,673
2,285,6732,350,3892,259,2412,237,3642,612,9112,863,9412,056,9041,851,5551,937,833
   > Total Current Assets 
631,299
519,774
676,885
548,296
521,519
182,089
198,502
305,617
245,581
245,581305,617198,502182,089521,519548,296676,885519,774631,299
       Cash And Cash Equivalents 
298,163
182,271
298,733
89,940
28,402
3,449
4,300
1,219
1,882
1,8821,2194,3003,44928,40289,940298,733182,271298,163
       Short-term Investments 
0
0
0
8,708
4,621
58
58
917
2,320
2,32091758584,6218,708000
       Net Receivables 
156,277
183,044
195,815
58,219
79,500
18,489
18,240
15,375
16,695
16,69515,37518,24018,48979,50058,219195,815183,044156,277
       Inventory 
129,521
111,840
139,744
250,638
184,271
127,090
133,132
236,215
179,332
179,332236,215133,132127,090184,271250,638139,744111,840129,521
       Other Current Assets 
44,926
40,169
39,959
35,550
218,351
24,140
35,819
41,889
35,708
35,70841,88935,81924,140218,35135,55039,95940,16944,926
   > Long-term Assets 
0
0
0
1,567,226
2,091,392
2,055,275
2,060,739
2,044,772
2,040,092
2,040,0922,044,7722,060,7392,055,2752,091,3921,567,226000
       Property Plant Equipment 
1,154,849
1,173,392
1,186,784
2,106,723
1,930,655
1,894,934
1,879,459
1,859,054
1,852,482
1,852,4821,859,0541,879,4591,894,9341,930,6552,106,7231,186,7841,173,3921,154,849
       Goodwill 
0
0
41,255
70,698
70,698
70,698
70,698
70,698
70,698
70,69870,69870,69870,69870,69870,69841,25500
       Long Term Investments 
69,697
80,434
44,700
48,699
0
0
0
0
0
0000048,69944,70080,43469,697
       Intangible Assets 
1,055
1,081
507
1,170
833
683
8,599
8,340
6,940
6,9408,3408,5996838331,1705071,0811,055
       Long-term Assets Other 
0
0
0
0
23,789
23,789
23,789
33,003
23,789
23,78933,00323,78923,78923,7890000
> Total Liabilities 
607,968
540,377
756,355
1,155,667
1,044,032
834,278
1,116,004
1,301,582
1,113,512
1,113,5121,301,5821,116,004834,2781,044,0321,155,667756,355540,377607,968
   > Total Current Liabilities 
430,164
433,054
520,579
686,508
594,305
516,990
830,349
996,785
767,069
767,069996,785830,349516,990594,305686,508520,579433,054430,164
       Short-term Debt 
458,478
424,780
637,637
475,680
409,642
320,076
617,554
785,129
577,450
577,450785,129617,554320,076409,642475,680637,637424,780458,478
       Short Long Term Debt 
458,478
424,780
637,637
475,680
469,642
380,076
687,552
785,129
616,409
616,409785,129687,552380,076469,642475,680637,637424,780458,478
       Accounts payable 
33,341
31,284
29,581
42,004
51,705
53,122
55,942
49,536
37,135
37,13549,53655,94253,12251,70542,00429,58131,28433,341
       Other Current Liabilities 
53,742
29,030
12,660
138,500
467
522
344
19,847
371
37119,847344522467138,50012,66029,03053,742
   > Long-term Liabilities 
0
0
0
289,433
375,676
317,288
285,655
304,797
346,443
346,443304,797285,655317,288375,676289,433000
       Long term Debt Total 
0
0
0
254,583
180,000
120,000
64,872
88,826
134,671
134,67188,82664,872120,000180,000254,583000
       Capital Lease Obligations 
0
0
0
0
0
0
4,616
3,235
1,702
1,7023,2354,616000000
       Long-term Liabilities Other 
0
0
0
6,907
0
0
0
973
3,879
3,8799730006,907000
> Total Stockholder Equity
1,329,865
1,311,178
1,300,549
1,708,274
1,568,879
1,403,086
1,143,237
1,048,807
1,172,161
1,172,1611,048,8071,143,2371,403,0861,568,8791,708,2741,300,5491,311,1781,329,865
   Common Stock
41,422
41,422
41,422
41,422
41,422
41,422
41,422
41,422
82,844
82,84441,42241,42241,42241,42241,42241,42241,42241,422
   Retained Earnings 
431,450
412,764
402,135
1,666,852
1,527,457
1,361,664
1,101,815
1,007,385
1,089,317
1,089,3171,007,3851,101,8151,361,6641,527,4571,666,852402,135412,764431,450
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
832,291
832,291
832,291
791,905
0
0
0
0
0
00000791,905832,291832,291832,291



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 (+$)
totalRevenue1,224,111
Cost of Revenue-273,175
Gross Profit950,936950,936
 
Operating Income (+$)
Gross Profit950,936
Operating Expense-1,262,076
Operating Income-55,050-311,140
 
Operating Expense (+$)
Research Development-
Selling General Administrative651,878
Selling And Marketing Expenses-
Operating Expense1,262,076651,878
 
Net Interest Income (+$)
Interest Income107,661
Interest Expense-107,661
Net Interest Income-103,5560
 
Pretax Income (+$)
Operating Income-55,050
Net Interest Income-103,556
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-159,282-55,050
EBIT - interestExpense = -107,661
-148,183
-40,522
Interest Expense107,661
Earnings Before Interest and Taxes (ebit)--51,621
Earnings Before Interest and Taxes (ebitda)27,424
 
After tax Income (+$)
Income Before Tax-159,282
Tax Provision--11,099
Net Income From Continuing Ops-148,183-148,183
Net Income-148,183
Net Income Applicable To Common Shares-148,183
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-103,556
 

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