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Godrej Agrovet Limited
Buy, Hold or Sell?

Should you buy, hold or sell Godrej Agrovet Limited?

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Let's analyse Godrej Agrovet Limited

Let's start. I'm going to help you getting a better view of Godrej Agrovet 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 Godrej Agrovet 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 Godrej Agrovet Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Godrej Agrovet Limited. The closing price on 2023-01-27 was INR454.25 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.
Godrej Agrovet Limited Daily Candlestick Chart
Godrej Agrovet Limited Daily Candlestick Chart
Summary









1. Valuation of Godrej Agrovet Limited




Current price per share

INR454.25

2. Growth of Godrej Agrovet Limited




Is Godrej Agrovet Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$295.8m$265.1m$30.7m10.4%

How much money is Godrej Agrovet Limited making?

Current yearPrevious yearGrowGrow %
Making money$49.5m$38.5m$10.9m22.1%
Net Profit Margin4.8%5.0%--

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

3. Financial Health of Godrej Agrovet Limited




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#13 / 129

Most Revenue
#8 / 129

Most Profit
#9 / 129


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 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 Godrej Agrovet Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Godrej Agrovet Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • A Net Profit Margin of 4.8% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Godrej Agrovet Limited:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.0%-0.2%
TTM4.8%5Y4.8%+0.0%
5Y4.8%10Y4.9%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%5.9%-1.1%
TTM4.8%5.6%-0.8%
YOY5.0%6.6%-1.6%
5Y4.8%6.2%-1.4%
10Y4.9%5.7%-0.8%
1.1.2. Return on Assets

Shows how efficient Godrej Agrovet Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • 7.2% Return on Assets means that Godrej Agrovet Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Godrej Agrovet Limited:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.5%+0.7%
TTM7.2%5Y6.9%+0.3%
5Y6.9%10Y6.0%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.5%+5.7%
TTM7.2%1.4%+5.8%
YOY6.5%1.3%+5.2%
5Y6.9%1.0%+5.9%
10Y6.0%1.0%+5.0%
1.1.3. Return on Equity

Shows how efficient Godrej Agrovet Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • 16.7% Return on Equity means Godrej Agrovet Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Godrej Agrovet Limited:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY14.6%+2.2%
TTM16.7%5Y16.3%+0.4%
5Y16.3%10Y15.0%+1.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.4%+14.3%
TTM16.7%2.1%+14.6%
YOY14.6%2.0%+12.6%
5Y16.3%1.7%+14.6%
10Y15.0%1.6%+13.4%

1.2. Operating Efficiency of Godrej Agrovet Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Godrej Agrovet Limited is operating .

  • Measures how much profit Godrej Agrovet 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 Godrej Agrovet 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 Godrej Agrovet Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.5%-5.5%
5Y5.5%10Y5.5%+0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y5.5%5.0%+0.5%
10Y5.5%4.3%+1.2%
1.2.2. Operating Ratio

Measures how efficient Godrej Agrovet Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Godrej Agrovet Limited:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.717. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.7170.000
TTM1.717YOY1.696+0.022
TTM1.7175Y1.698+0.020
5Y1.69810Y1.567+0.131
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.413+0.304
TTM1.7171.475+0.242
YOY1.6961.393+0.303
5Y1.6981.385+0.313
10Y1.5671.355+0.212

1.3. Liquidity of Godrej Agrovet Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Godrej Agrovet 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 1.06 means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Godrej Agrovet Limited:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 1.061. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY1.087-0.026
TTM1.0615Y1.011+0.050
5Y1.01110Y0.841+0.170
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.714-0.653
TTM1.0611.694-0.633
YOY1.0871.567-0.480
5Y1.0111.529-0.518
10Y0.8411.565-0.724
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ₹0.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Godrej Agrovet Limited:

  • The MRQ is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.444-0.069
TTM0.3755Y0.410-0.035
5Y0.41010Y0.342+0.068
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.979-0.604
TTM0.3750.966-0.591
YOY0.4440.926-0.482
5Y0.4100.867-0.457
10Y0.3420.862-0.520

1.4. Solvency of Godrej Agrovet Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Godrej Agrovet Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Godrej Agrovet Limited to Food Products industry mean.
  • A Debt to Asset Ratio of 0.57 means that Godrej Agrovet Limited assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Godrej Agrovet Limited:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.551+0.018
TTM0.5695Y0.576-0.007
5Y0.57610Y0.507+0.069
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.396+0.173
TTM0.5690.404+0.165
YOY0.5510.429+0.122
5Y0.5760.421+0.155
10Y0.5070.407+0.100
1.4.2. Debt to Equity Ratio

Measures if Godrej Agrovet Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • A Debt to Equity ratio of 132.2% means that company has ₹1.32 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Godrej Agrovet Limited:

  • The MRQ is 1.322. The company is able to pay all its debts with equity. +1
  • The TTM is 1.322. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.3220.000
TTM1.322YOY1.226+0.095
TTM1.3225Y1.361-0.040
5Y1.36110Y1.261+0.100
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3220.644+0.678
TTM1.3220.680+0.642
YOY1.2260.748+0.478
5Y1.3610.748+0.613
10Y1.2610.623+0.638

2. Market Valuation of Godrej Agrovet 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 Godrej Agrovet Limited generates.

  • Above 15 is considered overpriced but always compare Godrej Agrovet Limited to the Food Products industry mean.
  • A PE ratio of 24.75 means the investor is paying ₹24.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Godrej Agrovet Limited:

  • The EOD is 21.676. Very good. +2
  • The MRQ is 24.747. Very good. +2
  • The TTM is 24.747. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.676MRQ24.747-3.071
MRQ24.747TTM24.7470.000
TTM24.747YOY32.756-8.009
TTM24.7475Y33.592-8.845
5Y33.59210Y23.994+9.598
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD21.67630.013-8.337
MRQ24.74728.545-3.798
TTM24.74733.793-9.046
YOY32.75641.860-9.104
5Y33.59243.532-9.940
10Y23.99443.072-19.078
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Godrej Agrovet 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 Godrej Agrovet Limited:

  • The MRQ is 19.290. Seems overpriced? -1
  • The TTM is 19.290. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.290TTM19.2900.000
TTM19.290YOY31.973-12.683
TTM19.2905Y31.876-12.586
5Y31.87610Y31.8760.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2900.283+19.007
TTM19.2900.147+19.143
YOY31.9730.155+31.818
5Y31.8760.063+31.813
10Y31.8760.051+31.825

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

Measures if the stock price of Godrej Agrovet 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 4.14 means the investor is paying ₹4.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Godrej Agrovet Limited:

  • The EOD is 3.628. Neutral. Compare to industry.
  • The MRQ is 4.142. Neutral. Compare to industry.
  • The TTM is 4.142. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.628MRQ4.142-0.514
MRQ4.142TTM4.1420.000
TTM4.142YOY4.768-0.626
TTM4.1425Y5.428-1.286
5Y5.42810Y3.877+1.551
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.6281.010+2.618
MRQ4.1421.026+3.116
TTM4.1421.145+2.997
YOY4.7681.121+3.647
5Y5.4281.051+4.377
10Y3.8771.094+2.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Godrej Agrovet 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--12.98512.9850%11.095+17%13.961-7%20.867-38%
Book Value Growth--1.1161.1160%1.110+1%1.182-6%1.182-6%
Book Value Per Share--125.203125.2030%112.218+12%101.142+24%80.158+56%
Book Value Per Share Growth--1.1161.1160%1.110+1%1.182-6%1.182-6%
Current Ratio--1.0611.0610%1.087-2%1.011+5%0.841+26%
Debt To Asset Ratio--0.5690.5690%0.551+3%0.576-1%0.507+12%
Debt To Equity Ratio--1.3221.3220%1.226+8%1.361-3%1.261+5%
Dividend Per Share--8.2808.2800%5.841+42%5.587+48%4.656+78%
Dividend Per Share Growth--1.4181.4180%1.257+13%1.176+21%1.176+21%
Eps--20.95620.9560%16.335+28%16.461+27%13.609+54%
Eps Growth--1.2831.2830%1.024+25%1.119+15%1.119+15%
Free Cash Flow Per Share---20.357-20.3570%-13.417-34%-4.089-80%2.602-882%
Free Cash Flow Per Share Growth--0.4830.4830%-8.918+1947%-1.364+383%-1.364+383%
Free Cash Flow To Equity Per Share---4.177-4.1770%-3.574-14%-2.063-51%-2.753-34%
Free Cash Flow To Equity Per Share Growth--0.8310.8310%-5.379+747%-0.198+124%-0.198+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1089.452--------
Intrinsic Value_10Y_min---904.759--------
Intrinsic Value_1Y_max---39.593--------
Intrinsic Value_1Y_min---38.473--------
Intrinsic Value_3Y_max---171.988--------
Intrinsic Value_3Y_min---161.483--------
Intrinsic Value_5Y_max---368.312--------
Intrinsic Value_5Y_min---333.842--------
Net Profit Margin--0.0480.0480%0.050-3%0.048+0%0.049-1%
Operating Margin----0%-0%0.055-100%0.055-100%
Operating Ratio--1.7171.7170%1.696+1%1.698+1%1.567+10%
Pb Ratio3.628-14%4.1424.1420%4.768-13%5.428-24%3.877+7%
Pe Ratio21.676-14%24.74724.7470%32.756-24%33.592-26%23.994+3%
Peg Ratio--19.29019.2900%31.973-40%31.876-39%31.876-39%
Price Per Share454.250-14%518.600518.6000%535.050-3%531.050-2%379.321+37%
Price To Total Gains Ratio21.362-14%24.38824.3880%31.592-23%27.954-13%27.954-13%
Profit Growth--1.2831.2830%1.025+25%1.119+15%1.154+11%
Quick Ratio--0.3750.3750%0.444-15%0.410-8%0.342+10%
Return On Assets--0.0720.0720%0.065+10%0.069+4%0.060+19%
Return On Equity--0.1670.1670%0.146+15%0.163+3%0.150+12%
Revenue Growth--1.3251.3250%0.900+47%1.119+18%1.151+15%
Total Gains Per Share--21.26521.2650%16.936+26%19.548+9%25.523-17%
Total Gains Per Share Growth--1.2561.2560%1.065+18%0.875+44%0.875+44%
Usd Book Value--295853130.000295853130.0000%265114200.000+12%238932666.000+24%189358417.414+56%
Usd Book Value Change Per Share--0.1600.1600%0.136+17%0.172-7%0.257-38%
Usd Book Value Per Share--1.5401.5400%1.380+12%1.244+24%0.986+56%
Usd Dividend Per Share--0.1020.1020%0.072+42%0.069+48%0.057+78%
Usd Eps--0.2580.2580%0.201+28%0.202+27%0.167+54%
Usd Free Cash Flow---48102840.000-48102840.0000%-31697100.000-34%-9662582.340-80%-6901844.529-86%
Usd Free Cash Flow Per Share---0.250-0.2500%-0.165-34%-0.050-80%0.032-882%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%-0.044-14%-0.025-51%-0.034-34%
Usd Price Per Share5.587-14%6.3796.3790%6.581-3%6.532-2%4.666+37%
Usd Profit--49518570.00049518570.0000%38590020.000+28%38886917.400+27%35443219.629+40%
Usd Revenue--1021649070.0001021649070.0000%770805330.000+33%803447859.660+27%726435169.243+41%
Usd Total Gains Per Share--0.2620.2620%0.208+26%0.240+9%0.314-17%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+28 -1410Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.676
Price to Book Ratio (EOD)Between0-13.628
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.375
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.322
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose451.750
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets55,839,900
Total Liabilities31,786,800
Total Stockholder Equity24,053,100
 As reported
Total Liabilities 31,786,800
Total Stockholder Equity+ 24,053,100
Total Assets = 55,839,900

Assets

Total Assets55,839,900
Total Current Assets27,964,700
Long-term Assets27,964,700
Total Current Assets
Cash And Cash Equivalents 313,600
Short-term Investments 30,400
Net Receivables 9,513,500
Inventory 15,434,300
Other Current Assets 63,700
Total Current Assets  (as reported)27,964,700
Total Current Assets  (calculated)25,355,500
+/- 2,609,200
Long-term Assets
Property Plant Equipment 21,609,200
Goodwill 2,648,800
Intangible Assets 714,900
Other Assets 678,900
Long-term Assets  (as reported)27,875,200
Long-term Assets  (calculated)25,651,800
+/- 2,223,400

Liabilities & Shareholders' Equity

Total Current Liabilities26,357,400
Long-term Liabilities2,595,600
Total Stockholder Equity24,053,100
Total Current Liabilities
Short-term Debt 15,187,200
Short Long Term Debt 15,187,200
Accounts payable 6,948,200
Other Current Liabilities 205,600
Total Current Liabilities  (as reported)26,357,400
Total Current Liabilities  (calculated)37,528,200
+/- 11,170,800
Long-term Liabilities
Long term Debt Total 675,000
Long term Debt 472,600
Capital Lease Obligations 327,000
Long-term Liabilities Other 159,300
Long-term Liabilities  (as reported)2,595,600
Long-term Liabilities  (calculated)1,633,900
+/- 961,700
Total Stockholder Equity
Common Stock1,921,100
Retained Earnings 17,840,800
Capital Surplus 4,315,500
Total Stockholder Equity (as reported)24,053,100
Total Stockholder Equity (calculated)24,077,400
+/- 24,300
Other
Capital Stock1,921,100
Cash and Short Term Investments 344,000
Common Stock Shares Outstanding 192,113
Liabilities and Stockholders Equity 55,839,900
Net Debt 15,346,200
Net Invested Capital 38,344,000
Net Working Capital 1,607,300



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 
0
32,144,327
35,413,700
42,336,100
47,000,400
47,989,300
55,839,900
55,839,90047,989,30047,000,40042,336,10035,413,70032,144,3270
   > Total Current Assets 
0
14,217,094
15,775,000
18,642,700
21,323,500
21,437,900
27,964,700
27,964,70021,437,90021,323,50018,642,70015,775,00014,217,0940
       Cash And Cash Equivalents 
314,300
538,190
298,518
278,000
1,000
486,300
313,600
313,600486,3001,000278,000298,518538,190314,300
       Short-term Investments 
0
39,860
90,855
125,900
167,100
21,200
30,400
30,40021,200167,100125,90090,85539,8600
       Net Receivables 
0
5,249,106
6,204,100
7,348,900
8,538,600
8,225,700
9,513,500
9,513,5008,225,7008,538,6007,348,9006,204,1005,249,1060
       Other Current Assets 
0
13,878
2,900
1,300
34,800
31,300
63,700
63,70031,30034,8001,3002,90013,8780
   > Long-term Assets 
0
17,924,550
19,638,693
23,693,400
25,676,900
26,613,600
27,875,200
27,875,20026,613,60025,676,90023,693,40019,638,69317,924,5500
       Property Plant Equipment 
0
12,769,297
14,416,600
18,330,900
20,004,900
21,086,900
21,609,200
21,609,20021,086,90020,004,90018,330,90014,416,60012,769,2970
       Goodwill 
0
1,948,672
1,948,700
2,648,800
2,648,800
2,648,800
2,648,800
2,648,8002,648,8002,648,8002,648,8001,948,7001,948,6720
       Intangible Assets 
0
561,120
500,900
655,200
662,900
661,800
714,900
714,900661,800662,900655,200500,900561,1200
       Other Assets 
0
70,776
65,700
43,900
279,500
429,300
678,900
678,900429,300279,50043,90065,70070,7760
> Total Liabilities 
0
21,506,474
20,570,000
25,079,700
27,580,500
26,435,300
31,786,800
31,786,80026,435,30027,580,50025,079,70020,570,00021,506,4740
   > Total Current Liabilities 
0
17,091,112
16,530,600
18,832,400
22,102,400
19,720,200
26,357,400
26,357,40019,720,20022,102,40018,832,40016,530,60017,091,1120
       Short-term Debt 
0
6,392,524
3,886,600
3,235,300
5,756,900
8,394,000
15,187,200
15,187,2008,394,0005,756,9003,235,3003,886,6006,392,5240
       Short Long Term Debt 
0
6,433,720
3,956,544
3,337,400
5,875,500
7,940,600
15,187,200
15,187,2007,940,6005,875,5003,337,4003,956,5446,433,7200
       Accounts payable 
0
8,404,770
9,550,149
12,394,400
12,885,100
7,326,100
6,948,200
6,948,2007,326,10012,885,10012,394,4009,550,1498,404,7700
       Other Current Liabilities 
0
100,480
143,150
96,200
145,900
726,600
205,600
205,600726,600145,90096,200143,150100,4800
   > Long-term Liabilities 
0
2,432,360
2,076,559
3,004,300
2,692,000
3,655,500
2,595,600
2,595,6003,655,5002,692,0003,004,3002,076,5592,432,3600
       Long term Debt Total 
0
205,581
141,400
642,100
637,800
1,676,200
675,000
675,0001,676,200637,800642,100141,400205,5810
> Total Stockholder Equity
0
10,637,853
14,843,700
17,256,400
19,419,900
21,554,000
24,053,100
24,053,10021,554,00019,419,90017,256,40014,843,70010,637,8530
   Common Stock
0
1,851,309
1,920,300
1,920,300
1,920,400
1,920,700
1,921,100
1,921,1001,920,7001,920,4001,920,3001,920,3001,851,3090
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
1,306,214
4,265,900
4,270,200
4,277,700
4,294,700
4,315,500
4,315,5004,294,7004,277,7004,270,2004,265,9001,306,2140
   Treasury Stock000000-5,870
   Other Stockholders Equity -75,300-72,500-82,800-71,600-76,400-50,2660



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 (+$)
totalRevenue83,060,900
Cost of Revenue-65,644,300
Gross Profit17,416,60017,416,600
 
Operating Income (+$)
Gross Profit17,416,600
Operating Expense-77,003,700
Operating Income4,790,000-59,587,100
 
Operating Expense (+$)
Research Development38,700
Selling General Administrative9,232,500
Selling And Marketing Expenses-
Operating Expense77,003,7009,271,200
 
Net Interest Income (+$)
Interest Income337,800
Interest Expense-618,600
Net Interest Income-589,100-280,800
 
Pretax Income (+$)
Operating Income4,790,000
Net Interest Income-589,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,415,7004,790,000
EBIT - interestExpense = -618,600
4,025,900
4,644,500
Interest Expense618,600
Earnings Before Interest and Taxes (ebit)-6,034,300
Earnings Before Interest and Taxes (ebitda)7,767,700
 
After tax Income (+$)
Income Before Tax5,415,700
Tax Provision-1,224,200
Net Income From Continuing Ops4,191,5004,191,500
Net Income4,025,900
Net Income Applicable To Common Shares4,025,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-589,100
 

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