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Gulf Oil Lubricants India Limited
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Let's analyse Gulf Oil Lubricants India Limited

Let's start. I'm going to help you getting a better view of Gulf Oil Lubricants 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 Gulf Oil Lubricants 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 Gulf Oil Lubricants India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gulf Oil Lubricants India Limited. The closing price on 2023-01-25 was INR431.65 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.
Gulf Oil Lubricants India Limited Daily Candlestick Chart
Gulf Oil Lubricants India Limited Daily Candlestick Chart
Summary









1. Valuation of Gulf Oil Lubricants India Limited




Current price per share

INR431.65

2. Growth of Gulf Oil Lubricants India Limited




Is Gulf Oil Lubricants India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$128.2m$106.9m$21.3m16.6%

How much money is Gulf Oil Lubricants India Limited making?

Current yearPrevious yearGrowGrow %
Making money$25.9m$24.6m$1.3m5.2%
Net Profit Margin9.6%12.1%--

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

3. Financial Health of Gulf Oil Lubricants India Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#30 / 75

Most Revenue
#26 / 75

Most Profit
#25 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Gulf Oil Lubricants India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gulf Oil Lubricants India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY12.1%-2.5%
TTM9.6%5Y11.2%-1.6%
5Y11.2%10Y9.2%+1.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%9.3%+0.3%
TTM9.6%8.9%+0.7%
YOY12.1%9.8%+2.3%
5Y11.2%8.7%+2.5%
10Y9.2%8.7%+0.5%
1.1.2. Return on Assets

Shows how efficient Gulf Oil Lubricants India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • 11.8% Return on Assets means that Gulf Oil Lubricants India Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 11.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY13.8%-2.1%
TTM11.8%5Y14.1%-2.3%
5Y14.1%10Y12.8%+1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.0%+9.8%
TTM11.8%2.0%+9.8%
YOY13.8%1.9%+11.9%
5Y14.1%2.0%+12.1%
10Y12.8%2.0%+10.8%
1.1.3. Return on Equity

Shows how efficient Gulf Oil Lubricants India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • 20.2% Return on Equity means Gulf Oil Lubricants India Limited generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY23.0%-2.8%
TTM20.2%5Y26.8%-6.6%
5Y26.8%10Y25.8%+1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%3.1%+17.1%
TTM20.2%3.9%+16.3%
YOY23.0%3.7%+19.3%
5Y26.8%3.4%+23.4%
10Y25.8%3.1%+22.7%

1.2. Operating Efficiency of Gulf Oil Lubricants India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gulf Oil Lubricants India Limited is operating .

  • Measures how much profit Gulf Oil Lubricants 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 Gulf Oil Lubricants India Limited to the Chemicals 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 Gulf Oil Lubricants 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-5Y11.1%-11.1%
5Y11.1%10Y10.8%+0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y11.1%8.2%+2.9%
10Y10.8%8.8%+2.0%
1.2.2. Operating Ratio

Measures how efficient Gulf Oil Lubricants India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 1.498. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.4980.000
TTM1.498YOY1.417+0.081
TTM1.4985Y1.414+0.084
5Y1.41410Y1.262+0.152
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4981.436+0.062
TTM1.4981.415+0.083
YOY1.4171.385+0.032
5Y1.4141.390+0.024
10Y1.2621.356-0.094

1.3. Liquidity of Gulf Oil Lubricants India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gulf Oil Lubricants India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.03 means the company has ₹2.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 2.035. The company is able to pay all its short-term debts. +1
  • The TTM is 2.035. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.035TTM2.0350.000
TTM2.035YOY2.047-0.012
TTM2.0355Y1.749+0.286
5Y1.74910Y1.436+0.313
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0351.952+0.083
TTM2.0351.843+0.192
YOY2.0472.044+0.003
5Y1.7491.892-0.143
10Y1.4361.799-0.363
1.3.2. Quick Ratio

Measures if Gulf Oil Lubricants 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 Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • A Quick Ratio of 1.22 means the company can pay off ₹1.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.2190.000
TTM1.219YOY1.247-0.028
TTM1.2195Y1.050+0.168
5Y1.05010Y0.827+0.224
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.084+0.135
TTM1.2191.153+0.066
YOY1.2471.296-0.049
5Y1.0501.062-0.012
10Y0.8271.040-0.213

1.4. Solvency of Gulf Oil Lubricants India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gulf Oil Lubricants India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gulf Oil Lubricants India Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that Gulf Oil Lubricants India Limited assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.399+0.020
TTM0.4185Y0.465-0.046
5Y0.46510Y0.566-0.102
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.419-0.001
TTM0.4180.411+0.007
YOY0.3990.411-0.012
5Y0.4650.424+0.041
10Y0.5660.428+0.138
1.4.2. Debt to Equity Ratio

Measures if Gulf Oil Lubricants India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 71.9% means that company has ₹0.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gulf Oil Lubricants India Limited:

  • The MRQ is 0.719. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.719. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.663+0.056
TTM0.7195Y0.886-0.167
5Y0.88610Y90.045-89.159
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.724-0.005
TTM0.7190.711+0.008
YOY0.6630.736-0.073
5Y0.8860.807+0.079
10Y90.0450.790+89.255

2. Market Valuation of Gulf Oil Lubricants 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 Gulf Oil Lubricants India Limited generates.

  • Above 15 is considered overpriced but always compare Gulf Oil Lubricants India Limited to the Chemicals industry mean.
  • A PE ratio of 10.07 means the investor is paying ₹10.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gulf Oil Lubricants India Limited:

  • The EOD is 10.313. Very good. +2
  • The MRQ is 10.072. Very good. +2
  • The TTM is 10.072. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.313MRQ10.072+0.241
MRQ10.072TTM10.0720.000
TTM10.072YOY18.260-8.188
TTM10.0725Y18.583-8.511
5Y18.58310Y13.623+4.960
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.31341.239-30.926
MRQ10.07243.506-33.434
TTM10.07244.322-34.250
YOY18.26060.045-41.785
5Y18.58361.018-42.435
10Y13.62358.271-44.648
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gulf Oil Lubricants 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 Gulf Oil Lubricants India Limited:

  • The MRQ is 9.571. Seems overpriced? -1
  • The TTM is 9.571. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.571TTM9.5710.000
TTM9.571YOY18.557-8.986
TTM9.5715Y16.280-6.709
5Y16.28010Y16.2800.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5710.105+9.466
TTM9.5710.095+9.476
YOY18.5570.109+18.448
5Y16.2800.115+16.165
10Y16.2800.116+16.164

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

Measures if the stock price of Gulf Oil Lubricants India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.04 means the investor is paying ₹2.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gulf Oil Lubricants India Limited:

  • The EOD is 2.088. Good. +1
  • The MRQ is 2.039. Good. +1
  • The TTM is 2.039. Good. +1
Trends
Current periodCompared to+/- 
EOD2.088MRQ2.039+0.049
MRQ2.039TTM2.0390.000
TTM2.039YOY4.202-2.164
TTM2.0395Y5.273-3.234
5Y5.27310Y4.025+1.248
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.0881.704+0.384
MRQ2.0391.911+0.128
TTM2.0392.026+0.013
YOY4.2021.803+2.399
5Y5.2731.686+3.587
10Y4.0251.437+2.588
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gulf Oil Lubricants 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--33.96433.9640%20.865+63%27.084+25%34.462-1%
Book Value Growth--1.1991.1990%1.142+5%1.243-3%555.350-100%
Book Value Per Share--206.770206.7700%172.806+20%148.678+39%90.527+128%
Book Value Per Share Growth--1.1971.1970%1.137+5%1.239-3%1.239-3%
Current Ratio--2.0352.0350%2.047-1%1.749+16%1.436+42%
Debt To Asset Ratio--0.4180.4180%0.399+5%0.465-10%0.566-26%
Debt To Equity Ratio--0.7190.7190%0.663+8%0.886-19%90.045-99%
Dividend Per Share--8.9178.9170%20.738-57%12.380-28%11.807-24%
Dividend Per Share Growth--0.4300.4300%2.469-83%1.192-64%1.192-64%
Eps--41.85441.8540%39.771+5%37.930+10%23.704+77%
Eps Growth--1.0521.0520%0.984+7%1.127-7%1.127-7%
Free Cash Flow Per Share---9.584-9.5840%36.753-126%12.948-174%13.883-169%
Free Cash Flow Per Share Growth---0.261-0.2610%0.843-131%-1.043+300%-1.043+300%
Free Cash Flow To Equity Per Share--9.8809.8800%-18.353+286%5.189+90%5.433+82%
Free Cash Flow To Equity Per Share Growth--2.5382.5380%-0.412+116%0.505+403%0.505+403%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.718--------
Intrinsic Value_10Y_min---15.279--------
Intrinsic Value_1Y_max---7.854--------
Intrinsic Value_1Y_min---7.631--------
Intrinsic Value_3Y_max---18.736--------
Intrinsic Value_3Y_min---17.781--------
Intrinsic Value_5Y_max---23.757--------
Intrinsic Value_5Y_min---22.212--------
Net Profit Margin--0.0960.0960%0.121-20%0.112-14%0.092+4%
Operating Margin----0%-0%0.111-100%0.108-100%
Operating Ratio--1.4981.4980%1.417+6%1.414+6%1.262+19%
Pb Ratio2.088+2%2.0392.0390%4.202-51%5.273-61%4.025-49%
Pe Ratio10.313+2%10.07210.0720%18.260-45%18.583-46%13.623-26%
Peg Ratio--9.5719.5710%18.557-48%16.280-41%16.280-41%
Price Per Share431.650+2%421.550421.5500%726.200-42%681.190-38%569.461-26%
Price To Total Gains Ratio10.066+2%9.8319.8310%17.455-44%17.836-45%16.324-40%
Profit Growth--1.0551.0550%0.988+7%1.130-7%1698.844-100%
Quick Ratio--1.2191.2190%1.247-2%1.050+16%0.827+47%
Return On Assets--0.1180.1180%0.138-15%0.141-17%0.128-8%
Return On Equity--0.2020.2020%0.230-12%0.268-25%0.258-21%
Revenue Growth--1.3261.3260%1.005+32%1.125+18%1.131+17%
Total Gains Per Share--42.88242.8820%41.603+3%39.464+9%46.268-7%
Total Gains Per Share Growth--1.0311.0310%0.979+5%0.936+10%0.936+10%
Usd Book Value--128250058.200128250058.2000%106933334.100+20%91697240.460+40%62077844.433+107%
Usd Book Value Change Per Share--0.4180.4180%0.257+63%0.333+25%0.424-1%
Usd Book Value Per Share--2.5432.5430%2.126+20%1.829+39%1.113+128%
Usd Dividend Per Share--0.1100.1100%0.255-57%0.152-28%0.145-24%
Usd Eps--0.5150.5150%0.489+5%0.467+10%0.292+77%
Usd Free Cash Flow---5944774.500-5944774.5000%22743155.100-126%7995305.040-174%4441836.133-234%
Usd Free Cash Flow Per Share---0.118-0.1180%0.452-126%0.159-174%0.171-169%
Usd Free Cash Flow To Equity Per Share--0.1220.1220%-0.226+286%0.064+90%0.067+82%
Usd Price Per Share5.309+2%5.1855.1850%8.932-42%8.379-38%7.004-26%
Usd Profit--25959937.20025959937.2000%24610553.400+5%23370076.260+11%17018784.300+53%
Usd Revenue--269571572.400269571572.4000%203221227.300+33%210860880.300+28%161405790.600+67%
Usd Total Gains Per Share--0.5270.5270%0.512+3%0.485+9%0.569-7%
 EOD+2 -3MRQTTM+0 -0YOY+24 -175Y+25 -1710Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of Gulf Oil Lubricants India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.313
Price to Book Ratio (EOD)Between0-12.088
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.219
Current Ratio (MRQ)Greater than12.035
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.719
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.118
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Gulf Oil Lubricants India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose422.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets17,924,018
Total Liabilities7,497,184
Total Stockholder Equity10,426,834
 As reported
Total Liabilities 7,497,184
Total Stockholder Equity+ 10,426,834
Total Assets = 17,924,018

Assets

Total Assets17,924,018
Total Current Assets14,471,942
Long-term Assets14,471,942
Total Current Assets
Cash And Cash Equivalents 486,065
Short-term Investments 4,334
Net Receivables 2,959,323
Inventory 5,222,869
Other Current Assets 61,026
Total Current Assets  (as reported)14,471,942
Total Current Assets  (calculated)8,733,617
+/- 5,738,325
Long-term Assets
Property Plant Equipment 2,731,019
Intangible Assets 30,833
Long-term Assets Other 255,350
Long-term Assets  (as reported)3,452,076
Long-term Assets  (calculated)3,017,202
+/- 434,874

Liabilities & Shareholders' Equity

Total Current Liabilities7,111,898
Long-term Liabilities385,286
Total Stockholder Equity10,426,834
Total Current Liabilities
Short-term Debt 3,569,983
Short Long Term Debt 3,569,983
Accounts payable 2,707,402
Other Current Liabilities 910
Total Current Liabilities  (as reported)7,111,898
Total Current Liabilities  (calculated)9,848,278
+/- 2,736,380
Long-term Liabilities
Long term Debt Total 205,611
Capital Lease Obligations 325,855
Long-term Liabilities  (as reported)385,286
Long-term Liabilities  (calculated)531,466
+/- 146,180
Total Stockholder Equity
Common Stock100,854
Retained Earnings 8,448,226
Capital Surplus 1,798,185
Total Stockholder Equity (as reported)10,426,834
Total Stockholder Equity (calculated)10,347,265
+/- 79,569
Other
Capital Stock100,854
Cash And Equivalents5,218,075
Cash and Short Term Investments 5,704,140
Common Stock Shares Outstanding 50,427
Liabilities and Stockholders Equity 17,924,018
Net Invested Capital 13,996,817
Net Working Capital 7,360,044



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 
338,639
5,645,095
6,591,377
7,382,156
10,289,277
11,424,700
14,465,474
14,455,300
17,924,018
17,924,01814,455,30014,465,47411,424,70010,289,2777,382,1566,591,3775,645,095338,639
   > Total Current Assets 
464
4,567,433
5,382,555
5,745,089
7,491,951
8,339,361
11,277,560
11,288,092
14,471,942
14,471,94211,288,09211,277,5608,339,3617,491,9515,745,0895,382,5554,567,433464
       Cash And Cash Equivalents 
460
1,804,364
2,085,403
2,728,837
3,215,922
804,499
220,739
4,316,086
486,065
486,0654,316,086220,739804,4993,215,9222,728,8372,085,4031,804,364460
       Short-term Investments 
0
0
0
0
5,785
4,499
20,431
66,530
4,334
4,33466,53020,4314,4995,7850000
       Net Receivables 
0
1,153,366
1,174,321
1,096,163
1,346,208
1,506,644
1,869,977
1,889,550
2,959,323
2,959,3231,889,5501,869,9771,506,6441,346,2081,096,1631,174,3211,153,3660
       Other Current Assets 
4
174,640
432,705
313,001
416,588
416,585
265,348
48,530
61,026
61,02648,530265,348416,585416,588313,001432,705174,6404
   > Long-term Assets 
0
0
0
1,631,504
2,797,326
3,085,339
3,187,914
3,167,208
3,452,076
3,452,0763,167,2083,187,9143,085,3392,797,3261,631,504000
       Property Plant Equipment 
338,175
971,056
1,078,962
1,460,374
2,644,503
2,696,822
2,794,102
2,557,142
2,731,019
2,731,0192,557,1422,794,1022,696,8222,644,5031,460,3741,078,962971,056338,175
       Long Term Investments 
0
26,369
31,458
31,648
0
0
0
0
0
0000031,64831,45826,3690
       Intangible Assets 
0
5,015
9,308
11,199
16,325
15,273
17,224
16,405
30,833
30,83316,40517,22415,27316,32511,1999,3085,0150
       Other Assets 
0
75,222
2,584
13,994
13,815
244,286
238,518
289,558
232,201
232,201289,558238,518244,28613,81513,9942,58475,2220
> Total Liabilities 
338,217
3,774,019
3,856,649
3,840,870
5,615,087
5,557,269
6,852,395
5,761,533
7,497,184
7,497,1845,761,5336,852,3955,557,2695,615,0873,840,8703,856,6493,774,019338,217
   > Total Current Liabilities 
338,217
3,721,063
3,788,166
3,752,783
5,460,490
5,313,827
6,548,499
5,515,222
7,111,898
7,111,8985,515,2226,548,4995,313,8275,460,4903,752,7833,788,1663,721,063338,217
       Short-term Debt 
0
2,154,314
1,947,191
1,784,887
2,480,637
2,831,081
3,537,193
1,979,495
3,569,983
3,569,9831,979,4953,537,1932,831,0812,480,6371,784,8871,947,1912,154,3140
       Short Long Term Debt 
0
2,154,314
1,947,191
1,784,887
2,480,637
2,831,081
3,537,193
1,979,495
3,569,983
3,569,9831,979,4953,537,1932,831,0812,480,6371,784,8871,947,1912,154,3140
       Accounts payable 
38
967,586
1,306,032
1,340,128
2,228,579
1,959,371
2,585,131
2,898,095
2,707,402
2,707,4022,898,0952,585,1311,959,3712,228,5791,340,1281,306,032967,58638
       Other Current Liabilities 
334,797
274,844
348,241
216,900
134,771
168,180
88,966
236,540
910
910236,54088,966168,180134,771216,900348,241274,844334,797
   > Long-term Liabilities 
0
0
0
87,234
154,597
243,442
303,896
246,311
385,286
385,286246,311303,896243,442154,59787,234000
       Long term Debt Total 
0
0
0
0
0
0
109,667
56,582
205,611
205,61156,582109,667000000
       Other Liabilities 
0
52,956
63,916
87,234
0
0
0
0
0
0000087,23463,91652,9560
> Total Stockholder Equity
422
1,871,076
2,734,728
3,541,286
4,674,190
5,867,431
7,613,079
8,693,767
10,426,834
10,426,8348,693,7677,613,0795,867,4314,674,1903,541,2862,734,7281,871,076422
   Common Stock
500
99,145
99,145
99,268
99,400
99,595
100,211
100,619
100,854
100,854100,619100,21199,59599,40099,26899,14599,145500
   Retained Earnings 
-78
557,479
1,360,290
2,085,718
3,134,430
4,251,963
5,833,171
6,788,217
8,448,226
8,448,2266,788,2175,833,1714,251,9633,134,4302,085,7181,360,290557,479-78
   Capital Surplus 
0
0
1,213,952
1,252,531
1,294,049
1,357,899
1,554,013
1,709,555
1,798,185
1,798,1851,709,5551,554,0131,357,8991,294,0491,252,5311,213,95200
   Treasury Stock000000000
   Other Stockholders Equity 
0
500
29,299
49,389
0
0
0
0
0
0000049,38929,2995000



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 (+$)
totalRevenue21,916,388
Cost of Revenue-13,459,864
Gross Profit8,456,5248,456,524
 
Operating Income (+$)
Gross Profit8,456,524
Operating Expense-19,371,073
Operating Income2,497,729-10,914,549
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,508,608
Selling And Marketing Expenses-
Operating Expense19,371,0735,508,608
 
Net Interest Income (+$)
Interest Income373,777
Interest Expense-31,647
Net Interest Income373,127342,130
 
Pretax Income (+$)
Operating Income2,497,729
Net Interest Income373,127
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,843,1812,497,729
EBIT - interestExpense = -31,647
2,110,564
2,142,211
Interest Expense31,647
Earnings Before Interest and Taxes (ebit)-2,874,828
Earnings Before Interest and Taxes (ebitda)3,232,021
 
After tax Income (+$)
Income Before Tax2,843,181
Tax Provision-732,617
Net Income From Continuing Ops2,110,5642,110,564
Net Income2,110,564
Net Income Applicable To Common Shares2,110,564
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--373,127
 

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