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Garden Reach Shipbuilders & Engineers Limited
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Should you buy, hold or sell Garden Reach Shipbuilders & Engineers Limited?

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Let's analyse Garden Reach Shipbuilders & Engineers Limited

Let's start. I'm going to help you getting a better view of Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Garden Reach Shipbuilders & Engineers Limited. The closing price on 2023-01-27 was INR485.85 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.
Garden Reach Shipbuilders & Engineers Limited Daily Candlestick Chart
Garden Reach Shipbuilders & Engineers Limited Daily Candlestick Chart
Summary









1. Valuation of Garden Reach Shipbuilders & Engineers Limited




Current price per share

INR485.85

2. Growth of Garden Reach Shipbuilders & Engineers Limited




Is Garden Reach Shipbuilders & Engineers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$154.7m$139.8m$14.8m9.6%

How much money is Garden Reach Shipbuilders & Engineers Limited making?

Current yearPrevious yearGrowGrow %
Making money$23.3m$18.8m$4.4m19.0%
Net Profit Margin10.8%13.5%--

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

3. Financial Health of Garden Reach Shipbuilders & Engineers Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#190 / 441

Most Revenue
#165 / 441

Most Profit
#130 / 441

Most Efficient
#157 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Garden Reach Shipbuilders & Engineers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Garden Reach Shipbuilders & Engineers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • A Net Profit Margin of 10.8% 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 Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY13.5%-2.7%
TTM10.8%5Y10.1%+0.7%
5Y10.1%10Y8.8%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%8.2%+2.6%
TTM10.8%7.4%+3.4%
YOY13.5%7.3%+6.2%
5Y10.1%6.7%+3.4%
10Y8.8%6.6%+2.2%
1.1.2. Return on Assets

Shows how efficient Garden Reach Shipbuilders & Engineers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • 2.5% Return on Assets means that Garden Reach Shipbuilders & Engineers Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y2.5%0.0%
5Y2.5%10Y2.4%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM2.5%1.0%+1.5%
YOY2.3%0.9%+1.4%
5Y2.5%0.9%+1.6%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Garden Reach Shipbuilders & Engineers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • 15.1% Return on Equity means Garden Reach Shipbuilders & Engineers Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY13.5%+1.6%
TTM15.1%5Y12.8%+2.3%
5Y12.8%10Y11.3%+1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%3.1%+12.0%
TTM15.1%2.9%+12.2%
YOY13.5%2.6%+10.9%
5Y12.8%2.4%+10.4%
10Y11.3%2.4%+8.9%

1.2. Operating Efficiency of Garden Reach Shipbuilders & Engineers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garden Reach Shipbuilders & Engineers Limited is operating .

  • Measures how much profit Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers Limited to the Other 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 Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y7.3%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.0%8.5%+0.5%
10Y7.3%8.5%-1.2%
1.2.2. Operating Ratio

Measures how efficient Garden Reach Shipbuilders & Engineers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ₹1.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 1.622. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.622. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.6220.000
TTM1.622YOY1.505+0.117
TTM1.6225Y1.569+0.053
5Y1.56910Y1.449+0.120
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.218+0.404
TTM1.6221.189+0.433
YOY1.5051.203+0.302
5Y1.5691.289+0.280
10Y1.4491.314+0.135

1.3. Liquidity of Garden Reach Shipbuilders & Engineers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Garden Reach Shipbuilders & Engineers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.93 means the company has ₹0.93 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.987-0.056
TTM0.9315Y0.999-0.068
5Y0.99910Y0.997+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.491-0.560
TTM0.9311.465-0.534
YOY0.9871.475-0.488
5Y0.9991.299-0.300
10Y0.9971.286-0.289
1.3.2. Quick Ratio

Measures if Garden Reach Shipbuilders & Engineers Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ₹0.94 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY1.192-0.253
TTM0.9395Y1.148-0.210
5Y1.14810Y1.104+0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.612+0.327
TTM0.9390.602+0.337
YOY1.1920.600+0.592
5Y1.1480.563+0.585
10Y1.1040.552+0.552

1.4. Solvency of Garden Reach Shipbuilders & Engineers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Garden Reach Shipbuilders & Engineers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.84 means that Garden Reach Shipbuilders & Engineers Limited assets are financed with 83.5% credit (debt) and the remaining percentage (100% - 83.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.835. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.835. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.832+0.003
TTM0.8355Y0.798+0.037
5Y0.79810Y0.785+0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.562+0.273
TTM0.8350.583+0.252
YOY0.8320.586+0.246
5Y0.7980.583+0.215
10Y0.7850.576+0.209
1.4.2. Debt to Equity Ratio

Measures if Garden Reach Shipbuilders & Engineers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • A Debt to Equity ratio of 507.0% means that company has ₹5.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 5.070. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.070. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.070TTM5.0700.000
TTM5.070YOY4.965+0.105
TTM5.0705Y4.095+0.975
5Y4.09510Y3.801+0.294
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0701.244+3.826
TTM5.0701.337+3.733
YOY4.9651.370+3.595
5Y4.0951.439+2.656
10Y3.8011.455+2.346

2. Market Valuation of Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers Limited generates.

  • Above 15 is considered overpriced but always compare Garden Reach Shipbuilders & Engineers Limited to the Other industry mean.
  • A PE ratio of 13.68 means the investor is paying ₹13.68 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The EOD is 29.365. Very good. +2
  • The MRQ is 13.681. Very good. +2
  • The TTM is 13.681. Very good. +2
Trends
Current periodCompared to+/- 
EOD29.365MRQ13.681+15.684
MRQ13.681TTM13.6810.000
TTM13.681YOY13.809-0.128
TTM13.6815Y9.448+4.233
5Y9.44810Y6.748+2.699
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD29.36536.308-6.943
MRQ13.68138.458-24.777
TTM13.68144.588-30.907
YOY13.80948.072-34.263
5Y9.44840.090-30.642
10Y6.74841.443-34.695
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 11.078. Seems overpriced? -1
  • The TTM is 11.078. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.078TTM11.0780.000
TTM11.078YOY14.709-3.631
TTM11.0785Y10.194+0.884
5Y10.19410Y10.1940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0780.154+10.924
TTM11.0780.050+11.028
YOY14.7090.186+14.523
5Y10.1940.158+10.036
10Y10.1940.155+10.039

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

Measures if the stock price of Garden Reach Shipbuilders & Engineers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.06 means the investor is paying ₹2.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The EOD is 4.424. Neutral. Compare to industry.
  • The MRQ is 2.061. Good. +1
  • The TTM is 2.061. Good. +1
Trends
Current periodCompared to+/- 
EOD4.424MRQ2.061+2.363
MRQ2.061TTM2.0610.000
TTM2.061YOY1.864+0.198
TTM2.0615Y1.302+0.760
5Y1.30210Y0.930+0.372
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.4241.411+3.013
MRQ2.0611.419+0.642
TTM2.0611.575+0.486
YOY1.8641.352+0.512
5Y1.3021.288+0.014
10Y0.9301.330-0.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Garden Reach Shipbuilders & Engineers 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--10.54310.5430%8.458+25%3.051+246%18.302-42%
Book Value Growth--1.1061.1060%1.093+1%1.032+7%1.019+9%
Book Value Per Share--109.810109.8100%99.266+11%95.940+14%82.037+34%
Book Value Per Share Growth--1.1061.1060%1.093+1%1.032+7%1.032+7%
Current Ratio--0.9310.9310%0.987-6%0.999-7%0.997-7%
Debt To Asset Ratio--0.8350.8350%0.832+0%0.798+5%0.785+6%
Debt To Equity Ratio--5.0705.0700%4.965+2%4.095+24%3.801+33%
Dividend Per Share--6.1006.1000%5.250+16%7.535-19%7.211-15%
Dividend Per Share Growth--1.1621.1620%0.402+189%1.128+3%1.128+3%
Eps--16.54516.5450%13.398+23%12.376+34%8.983+84%
Eps Growth--1.2351.2350%0.939+32%1.213+2%1.213+2%
Free Cash Flow Per Share---35.874-35.8740%30.856-216%3.747-1057%-0.274-99%
Free Cash Flow Per Share Growth---1.163-1.1630%0.631-284%1.406-183%1.406-183%
Free Cash Flow To Equity Per Share---42.144-42.1440%25.404-266%-6.191-85%-9.283-78%
Free Cash Flow To Equity Per Share Growth---1.659-1.6590%0.714-332%0.950-275%0.950-275%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1055.404--------
Intrinsic Value_10Y_min--858.229--------
Intrinsic Value_1Y_max---5.351--------
Intrinsic Value_1Y_min---5.199--------
Intrinsic Value_3Y_max--68.601--------
Intrinsic Value_3Y_min--63.276--------
Intrinsic Value_5Y_max--244.643--------
Intrinsic Value_5Y_min--217.695--------
Net Profit Margin--0.1080.1080%0.135-20%0.101+7%0.088+23%
Operating Margin----0%-0%0.090-100%0.073-100%
Operating Ratio--1.6221.6220%1.505+8%1.569+3%1.449+12%
Pb Ratio4.424+53%2.0612.0610%1.864+11%1.302+58%0.930+122%
Pe Ratio29.365+53%13.68113.6810%13.809-1%9.448+45%6.748+103%
Peg Ratio--11.07811.0780%14.709-25%10.194+9%10.194+9%
Price Per Share485.850+53%226.350226.3500%185.000+22%129.150+75%92.250+145%
Price To Total Gains Ratio29.192+53%13.60013.6000%13.496+1%12.055+13%12.055+13%
Profit Growth--1.2351.2350%0.939+32%2.582-52%2.163-43%
Quick Ratio--0.9390.9390%1.192-21%1.148-18%1.104-15%
Return On Assets--0.0250.0250%0.023+10%0.025-1%0.024+5%
Return On Equity--0.1510.1510%0.135+12%0.128+18%0.113+33%
Revenue Growth--1.5411.5410%0.796+94%1.170+32%1.068+44%
Total Gains Per Share--16.64316.6430%13.708+21%10.586+57%25.513-35%
Total Gains Per Share Growth--1.2141.2140%1.036+17%6.702-82%6.702-82%
Usd Book Value--154720556.100154720556.1000%139865464.800+11%135179012.280+14%135561476.914+14%
Usd Book Value Change Per Share--0.1300.1300%0.104+25%0.038+246%0.225-42%
Usd Book Value Per Share--1.3511.3510%1.221+11%1.180+14%1.009+34%
Usd Dividend Per Share--0.0750.0750%0.065+16%0.093-19%0.089-15%
Usd Eps--0.2040.2040%0.165+23%0.152+34%0.110+84%
Usd Free Cash Flow---50545632.300-50545632.3000%43475284.800-216%5279280.540-1057%3770914.671-1440%
Usd Free Cash Flow Per Share---0.441-0.4410%0.380-216%0.046-1057%-0.003-99%
Usd Free Cash Flow To Equity Per Share---0.518-0.5180%0.312-266%-0.076-85%-0.114-78%
Usd Price Per Share5.976+53%2.7842.7840%2.276+22%1.589+75%1.135+145%
Usd Profit--23311796.40023311796.4000%18876957.600+23%17437018.740+34%15546003.386+50%
Usd Revenue--216174185.100216174185.1000%140322741.900+54%173866057.140+24%169768709.957+27%
Usd Total Gains Per Share--0.2050.2050%0.169+21%0.130+57%0.314-35%
 EOD+2 -3MRQTTM+0 -0YOY+26 -155Y+20 -2210Y+17 -25

3.2. Fundamental Score

Let's check the fundamental score of Garden Reach Shipbuilders & Engineers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.365
Price to Book Ratio (EOD)Between0-14.424
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than10.931
Debt to Asset Ratio (MRQ)Less than10.835
Debt to Equity Ratio (MRQ)Less than15.070
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Garden Reach Shipbuilders & Engineers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose494.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets76,355,934
Total Liabilities63,777,027
Total Stockholder Equity12,578,907
 As reported
Total Liabilities 63,777,027
Total Stockholder Equity+ 12,578,907
Total Assets = 76,355,934

Assets

Total Assets76,355,934
Total Current Assets58,299,633
Long-term Assets58,299,633
Total Current Assets
Cash And Cash Equivalents 97,125
Short-term Investments 28,399,487
Net Receivables 1,871,106
Inventory 11,722,680
Other Current Assets 15,909,124
Total Current Assets  (as reported)58,299,633
Total Current Assets  (calculated)57,999,522
+/- 300,111
Long-term Assets
Property Plant Equipment 5,042,271
Intangible Assets 60,869
Other Assets 1,078
Long-term Assets  (as reported)18,056,301
Long-term Assets  (calculated)5,104,218
+/- 12,952,083

Liabilities & Shareholders' Equity

Total Current Liabilities62,599,225
Long-term Liabilities1,177,802
Total Stockholder Equity12,578,907
Total Current Liabilities
Accounts payable 4,116,883
Other Current Liabilities 21,951
Total Current Liabilities  (as reported)62,599,225
Total Current Liabilities  (calculated)4,138,834
+/- 58,460,391
Long-term Liabilities
Long term Debt Total 97,354
Capital Lease Obligations Min Short Term Debt112,042
Long-term Liabilities  (as reported)1,177,802
Long-term Liabilities  (calculated)209,396
+/- 968,406
Total Stockholder Equity
Common Stock1,145,520
Retained Earnings 11,433,387
Total Stockholder Equity (as reported)12,578,907
Total Stockholder Equity (calculated)12,578,907
+/-0
Other
Capital Stock1,145,520
Cash And Equivalents1
Cash and Short Term Investments 28,496,613
Common Stock Shares Outstanding 114,552
Liabilities and Stockholders Equity 76,355,934
Net Invested Capital 12,578,907
Net Working Capital -4,299,592



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
44,538,910
45,666,350
43,190,067
41,899,309
53,841,467
67,832,109
76,355,934
76,355,93467,832,10953,841,46741,899,30943,190,06745,666,35044,538,910
   > Total Current Assets 
33,736,320
32,883,320
25,099,629
35,714,414
48,076,534
54,774,568
58,299,633
58,299,63354,774,56848,076,53435,714,41425,099,62932,883,32033,736,320
       Cash And Cash Equivalents 
262,480
118,510
118,926
92,743
7,292,275
93,205
97,125
97,12593,2057,292,27592,743118,926118,510262,480
       Short-term Investments 
0
16,084,100
10,102,580
19,866,504
19,384,747
31,854,878
28,399,487
28,399,48731,854,87819,384,74719,866,50410,102,58016,084,1000
       Net Receivables 
1,538,310
1,988,580
2,020,636
2,198,599
5,352,800
2,341,064
1,871,106
1,871,1062,341,0645,352,8002,198,5992,020,6361,988,5801,538,310
       Inventory 
6,545,570
4,858,890
5,130,950
3,495,691
4,410,222
7,878,745
11,722,680
11,722,6807,878,7454,410,2223,495,6915,130,9504,858,8906,545,570
       Other Current Assets 
1,316,620
2,529,870
2,867,324
4,376,311
8,373,520
12,308,501
15,909,124
15,909,12412,308,5018,373,5204,376,3112,867,3242,529,8701,316,620
   > Long-term Assets 
0
12,783,030
17,580,360
6,184,895
5,764,933
13,057,541
18,056,301
18,056,30113,057,5415,764,9336,184,89517,580,36012,783,0300
       Property Plant Equipment 
3,629,680
3,761,350
3,989,883
3,314,627
3,507,483
4,862,714
5,042,271
5,042,2714,862,7143,507,4833,314,6273,989,8833,761,3503,629,680
       Intangible Assets 
30,120
53,900
62,064
49,752
44,556
52,286
60,869
60,86952,28644,55649,75262,06453,90030,120
       Long-term Assets Other 
0
12,783,030
17,580,360
6,184,895
0
25,430
1,078
1,07825,43006,184,89517,580,36012,783,0300
> Total Liabilities 
33,172,360
34,834,910
32,974,713
31,516,238
43,439,157
56,460,933
63,777,027
63,777,02756,460,93343,439,15731,516,23832,974,71334,834,91033,172,360
   > Total Current Liabilities 
32,842,450
34,463,590
32,173,522
30,684,499
42,470,028
55,484,813
62,599,225
62,599,22555,484,81342,470,02830,684,49932,173,52234,463,59032,842,450
       Short-term Debt 
0
250,000
0
0
0
0
0
00000250,0000
       Short Long Term Debt 
0
250,000
0
0
0
0
0
00000250,0000
       Accounts payable 
0
3,679,560
6,888,250
3,700,899
5,467,780
7,120,260
4,116,883
4,116,8837,120,2605,467,7803,700,8996,888,2503,679,5600
       Other Current Liabilities 
0
64,570
120,460
26,532
26,121
45,798,352
21,951
21,95145,798,35226,12126,532120,46064,5700
   > Long-term Liabilities 
0
371,330
343,330
831,739
969,129
976,120
1,177,802
1,177,802976,120969,129831,739343,330371,3300
       Long term Debt Total 
0
0
0
0
33,131
20,089
97,354
97,35420,08933,1310000
> Total Stockholder Equity
11,366,550
10,831,440
10,215,354
10,383,071
10,402,310
11,371,176
12,578,907
12,578,90711,371,17610,402,31010,383,07110,215,35410,831,44011,366,550
   Common Stock
1,238,400
1,238,400
1,145,520
1,145,520
1,145,520
1,145,520
1,145,520
1,145,5201,145,5201,145,5201,145,5201,145,5201,238,4001,238,400
   Retained Earnings 
10,128,150
9,593,040
9,069,834
9,237,551
9,256,790
10,225,656
11,433,387
11,433,38710,225,6569,256,7909,237,5519,069,8349,593,04010,128,150
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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 (+$)
totalRevenue17,575,137
Cost of Revenue-12,078,971
Gross Profit5,496,1665,496,166
 
Operating Income (+$)
Gross Profit5,496,166
Operating Expense-16,426,283
Operating Income1,040,804-10,930,117
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,957,365
Selling And Marketing Expenses-
Operating Expense16,426,2833,957,365
 
Net Interest Income (+$)
Interest Income1,484,040
Interest Expense-7,641
Net Interest Income1,290,2441,476,399
 
Pretax Income (+$)
Operating Income1,040,804
Net Interest Income1,290,244
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,572,4161,040,804
EBIT - interestExpense = -7,641
1,895,268
1,902,909
Interest Expense7,641
Earnings Before Interest and Taxes (ebit)-2,580,057
Earnings Before Interest and Taxes (ebitda)2,943,017
 
After tax Income (+$)
Income Before Tax2,572,416
Tax Provision-677,148
Net Income From Continuing Ops1,895,2681,895,268
Net Income1,895,268
Net Income Applicable To Common Shares1,895,268
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,290,244
 

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