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Neogen Chemicals Limited
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Neogen Chemicals 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 Neogen Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Neogen Chemicals Limited. The closing price on 2023-02-03 was INR1,186 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.
Neogen Chemicals Limited Daily Candlestick Chart
Neogen Chemicals Limited Daily Candlestick Chart
Summary









1. Valuation of Neogen Chemicals Limited




Current price per share

INR1,185.90

2. Growth of Neogen Chemicals Limited




Is Neogen Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$53.1m$22.1m$31m58.3%

How much money is Neogen Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$3.7m$1.6m29.8%
Net Profit Margin9.2%9.3%--

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

3. Financial Health of Neogen Chemicals Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#39 / 75

Most Revenue
#38 / 75

Most Profit
#35 / 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient 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 very 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 Neogen Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Neogen Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • A Net Profit Margin of 9.2% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neogen Chemicals Limited:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY9.3%-0.2%
TTM9.2%5Y8.6%+0.6%
5Y8.6%10Y7.7%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%9.3%-0.1%
TTM9.2%8.9%+0.3%
YOY9.3%9.8%-0.5%
5Y8.6%8.7%-0.1%
10Y7.7%8.7%-1.0%
1.1.2. Return on Assets

Shows how efficient Neogen Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • 5.6% Return on Assets means that Neogen Chemicals Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neogen Chemicals Limited:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY6.4%-0.8%
TTM5.6%5Y6.9%-1.3%
5Y6.9%10Y6.6%+0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.0%+3.6%
TTM5.6%2.0%+3.6%
YOY6.4%1.9%+4.5%
5Y6.9%2.0%+4.9%
10Y6.6%2.0%+4.6%
1.1.3. Return on Equity

Shows how efficient Neogen Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • 10.2% Return on Equity means Neogen Chemicals Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neogen Chemicals Limited:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY17.1%-7.0%
TTM10.2%5Y19.3%-9.1%
5Y19.3%10Y19.1%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.1%+7.1%
TTM10.2%3.9%+6.3%
YOY17.1%3.7%+13.4%
5Y19.3%3.4%+15.9%
10Y19.1%3.1%+16.0%

1.2. Operating Efficiency of Neogen Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neogen Chemicals Limited is operating .

  • Measures how much profit Neogen Chemicals 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 Neogen Chemicals 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 Neogen Chemicals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.4%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y7.2%8.2%-1.0%
10Y7.4%8.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient Neogen Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.713. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.713. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.712+0.001
TTM0.7135Y1.020-0.306
5Y1.02010Y1.051-0.031
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7131.436-0.723
TTM0.7131.415-0.702
YOY0.7121.385-0.673
5Y1.0201.390-0.370
10Y1.0511.356-0.305

1.3. Liquidity of Neogen Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neogen Chemicals 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 2.26 means the company has ₹2.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 2.258. The company is able to pay all its short-term debts. +1
  • The TTM is 2.258. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.258TTM2.2580.000
TTM2.258YOY1.381+0.877
TTM2.2585Y1.565+0.693
5Y1.56510Y1.502+0.064
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2581.952+0.306
TTM2.2581.843+0.415
YOY1.3812.044-0.663
5Y1.5651.892-0.327
10Y1.5021.799-0.297
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • A Quick Ratio of 1.56 means the company can pay off ₹1.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 1.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY0.592+0.966
TTM1.5595Y0.737+0.822
5Y0.73710Y0.648+0.089
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5591.084+0.475
TTM1.5591.153+0.406
YOY0.5921.296-0.704
5Y0.7371.062-0.325
10Y0.6481.040-0.392

1.4. Solvency of Neogen Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neogen Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Neogen Chemicals Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.45 means that Neogen Chemicals Limited assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.628-0.178
TTM0.4505Y0.615-0.164
5Y0.61510Y0.637-0.022
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.419+0.031
TTM0.4500.411+0.039
YOY0.6280.411+0.217
5Y0.6150.424+0.191
10Y0.6370.428+0.209
1.4.2. Debt to Equity Ratio

Measures if Neogen Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 82.0% means that company has ₹0.82 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.820. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.820. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY1.688-0.868
TTM0.8205Y1.774-0.954
5Y1.77410Y1.917-0.143
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8200.724+0.096
TTM0.8200.711+0.109
YOY1.6880.736+0.952
5Y1.7740.807+0.967
10Y1.9170.790+1.127

2. Market Valuation of Neogen Chemicals 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 Neogen Chemicals Limited generates.

  • Above 15 is considered overpriced but always compare Neogen Chemicals Limited to the Chemicals industry mean.
  • A PE ratio of 92.02 means the investor is paying ₹92.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neogen Chemicals Limited:

  • The EOD is 66.268. Neutral. Compare to industry.
  • The MRQ is 92.018. Neutral. Compare to industry.
  • The TTM is 92.018. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD66.268MRQ92.018-25.750
MRQ92.018TTM92.0180.000
TTM92.018YOY54.178+37.840
TTM92.0185Y35.044+56.974
5Y35.04410Y25.032+10.013
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD66.26841.239+25.029
MRQ92.01843.506+48.512
TTM92.01844.322+47.696
YOY54.17860.045-5.867
5Y35.04461.018-25.974
10Y25.03258.271-33.239
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Neogen Chemicals 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 Neogen Chemicals Limited:

  • The MRQ is 69.042. Seems overpriced? -1
  • The TTM is 69.042. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ69.042TTM69.0420.000
TTM69.042YOY49.552+19.490
TTM69.0425Y47.785+21.256
5Y47.78510Y47.7850.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ69.0420.105+68.937
TTM69.0420.095+68.947
YOY49.5520.109+49.443
5Y47.7850.115+47.670
10Y47.7850.116+47.669

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

Measures if the stock price of Neogen Chemicals 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 9.35 means the investor is paying ₹9.35 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Neogen Chemicals Limited:

  • The EOD is 6.733. Seems overpriced? -1
  • The MRQ is 9.350. Seems overpriced? -1
  • The TTM is 9.350. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.733MRQ9.350-2.616
MRQ9.350TTM9.3500.000
TTM9.350YOY9.275+0.075
TTM9.3505Y4.790+4.560
5Y4.79010Y3.421+1.368
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.7331.704+5.029
MRQ9.3501.911+7.439
TTM9.3502.026+7.324
YOY9.2751.803+7.472
5Y4.7901.686+3.104
10Y3.4211.437+1.984
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neogen Chemicals 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--97.68997.6890%11.476+751%31.045+215%29.354+233%
Book Value Growth--2.4002.4000%1.171+105%1.678+43%1.652+45%
Book Value Per Share--176.123176.1230%78.435+125%76.318+131%57.498+206%
Book Value Per Share Growth--2.2452.2450%1.171+92%1.585+42%1.585+42%
Current Ratio--2.2582.2580%1.381+64%1.565+44%1.502+50%
Debt To Asset Ratio--0.4500.4500%0.628-28%0.615-27%0.637-29%
Debt To Equity Ratio--0.8200.8200%1.688-51%1.774-54%1.917-57%
Dividend Per Share--2.1052.1050%2.000+5%1.817+16%1.546+36%
Dividend Per Share Growth--1.0531.0530%1.085-3%2.521-58%2.521-58%
Eps--17.89517.8950%13.427+33%11.862+51%9.019+98%
Eps Growth--1.3331.3330%1.093+22%1.199+11%1.199+11%
Free Cash Flow Per Share---67.712-67.7120%-22.046-67%-25.960-62%-24.307-64%
Free Cash Flow Per Share Growth---1.071-1.0710%1.188-190%-1.587+48%-1.587+48%
Free Cash Flow To Equity Per Share--7.8437.8430%-0.307+104%1.213+547%1.103+611%
Free Cash Flow To Equity Per Share Growth--27.50727.5070%1.035+2558%4.841+468%4.841+468%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---44480.545--------
Intrinsic Value_10Y_min---36689.159--------
Intrinsic Value_1Y_max---1016.346--------
Intrinsic Value_1Y_min---987.582--------
Intrinsic Value_3Y_max---5676.087--------
Intrinsic Value_3Y_min---5313.807--------
Intrinsic Value_5Y_max---13497.421--------
Intrinsic Value_5Y_min---12178.566--------
Net Profit Margin--0.0920.0920%0.093-2%0.086+6%0.077+18%
Operating Margin----0%-0%0.072-100%0.074-100%
Operating Ratio--0.7130.7130%0.712+0%1.020-30%1.051-32%
Pb Ratio6.733-39%9.3509.3500%9.275+1%4.790+95%3.421+173%
Pe Ratio66.268-39%92.01892.0180%54.178+70%35.044+163%25.032+268%
Peg Ratio--69.04269.0420%49.552+39%47.785+44%47.785+44%
Price Per Share1185.900-39%1646.7001646.7000%727.450+126%546.120+202%390.086+322%
Price To Total Gains Ratio11.883-39%16.50116.5010%53.982-69%27.005-39%27.005-39%
Profit Growth--1.4241.4240%1.093+30%1.450-2%1.456-2%
Quick Ratio--1.5591.5590%0.592+163%0.737+111%0.648+140%
Return On Assets--0.0560.0560%0.064-12%0.069-19%0.066-15%
Return On Equity--0.1020.1020%0.171-41%0.193-47%0.191-47%
Revenue Growth--1.4481.4480%1.099+32%1.327+9%1.292+12%
Total Gains Per Share--99.79499.7940%13.476+641%32.861+204%30.899+223%
Total Gains Per Share Growth--7.4057.4050%0.398+1760%2.603+185%2.603+185%
Usd Book Value--53148040.00053148040.0000%22145891.900+140%21758827.420+144%16743636.014+217%
Usd Book Value Change Per Share--1.1821.1820%0.139+751%0.376+215%0.355+233%
Usd Book Value Per Share--2.1312.1310%0.949+125%0.923+131%0.696+206%
Usd Dividend Per Share--0.0250.0250%0.024+5%0.022+16%0.019+36%
Usd Eps--0.2170.2170%0.162+33%0.144+51%0.109+98%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.819-0.8190%-0.267-67%-0.314-62%-0.294-64%
Usd Free Cash Flow To Equity Per Share--0.0950.0950%-0.004+104%0.015+547%0.013+611%
Usd Price Per Share14.349-39%19.92519.9250%8.802+126%6.608+202%4.720+322%
Usd Profit--5400230.0005400230.0000%3791123.600+42%3294871.140+64%2575825.529+110%
Usd Revenue--58957250.00058957250.0000%40706275.500+45%37095149.080+59%30478333.914+93%
Usd Total Gains Per Share--1.2081.2080%0.163+641%0.398+204%0.374+223%
 EOD+3 -2MRQTTM+0 -0YOY+27 -135Y+29 -1210Y+29 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.268
Price to Book Ratio (EOD)Between0-16.733
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.559
Current Ratio (MRQ)Greater than12.258
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.820
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.587
Ma 20Greater thanMa 501,231.428
Ma 50Greater thanMa 1001,246.536
Ma 100Greater thanMa 2001,356.029
OpenGreater thanClose1,201.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,992,600
Total Liabilities3,600,200
Total Stockholder Equity4,392,400
 As reported
Total Liabilities 3,600,200
Total Stockholder Equity+ 4,392,400
Total Assets = 7,992,600

Assets

Total Assets7,992,600
Total Current Assets4,924,600
Long-term Assets4,924,600
Total Current Assets
Cash And Cash Equivalents 328,000
Short-term Investments 807,600
Net Receivables 1,456,800
Inventory 1,945,900
Other Current Assets 291,300
Total Current Assets  (as reported)4,924,600
Total Current Assets  (calculated)4,829,600
+/- 95,000
Long-term Assets
Property Plant Equipment 2,955,900
Intangible Assets 1,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,957,500
+/- 2,957,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,181,000
Long-term Liabilities-
Total Stockholder Equity4,392,400
Total Current Liabilities
Short-term Debt 762,000
Total Current Liabilities  (as reported)2,181,000
Total Current Liabilities  (calculated)762,000
+/- 1,419,000
Long-term Liabilities
Long term Debt Total 1,234,700
Capital Lease Obligations Min Short Term Debt-762,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)472,700
+/- 472,700
Total Stockholder Equity
Common Stock249,400
Retained Earnings 1,376,600
Capital Surplus 2,766,400
Total Stockholder Equity (as reported)4,392,400
Total Stockholder Equity (calculated)4,392,400
+/-0
Other
Cash and Short Term Investments 1,135,600
Common Stock Shares Outstanding 24,939
Liabilities and Stockholders Equity 7,992,600



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 
804,820
1,523,150
1,804,132
2,464,372
3,548,501
4,919,659
7,992,600
7,992,6004,919,6593,548,5012,464,3721,804,1321,523,150804,820
   > Total Current Assets 
609,170
897,180
1,067,725
1,597,650
2,310,611
2,401,654
4,924,600
4,924,6002,401,6542,310,6111,597,6501,067,725897,180609,170
       Cash And Cash Equivalents 
0
5,770
3,173
11,664
5,602
5,141
328,000
328,0005,1415,60211,6643,1735,7700
       Short-term Investments 
0
0
0
0
0
0
807,600
807,600000000
       Net Receivables 
159,250
322,330
413,631
606,591
752,291
1,025,233
1,456,800
1,456,8001,025,233752,291606,591413,631322,330159,250
       Inventory 
317,570
400,130
499,927
723,782
1,298,706
1,140,327
1,945,900
1,945,9001,140,3271,298,706723,782499,927400,130317,570
       Other Current Assets 
19,540
24,990
140,456
231,823
214,780
182,479
291,300
291,300182,479214,780231,823140,45624,99019,540
   > Long-term Assets 0000000
       Property Plant Equipment 
181,090
575,780
683,781
830,973
1,129,187
2,410,312
2,955,900
2,955,9002,410,3121,129,187830,973683,781575,780181,090
       Intangible Assets 
50
30
505
1,081
3,157
3,328
1,600
1,6003,3283,1571,0815053050
       Other Assets 
0
22,590
23,086
0
0
23,436
0
023,4360023,08622,5900
> Total Liabilities 
529,330
1,103,490
1,299,982
1,762,365
1,986,046
3,089,420
3,600,200
3,600,2003,089,4201,986,0461,762,3651,299,9821,103,490529,330
   > Total Current Liabilities 
455,770
665,830
835,750
1,167,410
1,498,665
1,739,159
2,181,000
2,181,0001,739,1591,498,6651,167,410835,750665,830455,770
       Short-term Debt 
0
0
412,232
651,657
1,019,389
857,857
762,000
762,000857,8571,019,389651,657412,23200
   > Long-term Liabilities 0000000
       Long term Debt Total 
47,700
367,610
384,948
505,940
375,441
1,218,432
1,234,700
1,234,7001,218,432375,441505,940384,948367,61047,700
> Total Stockholder Equity
275,490
419,660
504,150
702,007
1,562,455
1,830,239
4,392,400
4,392,4001,830,2391,562,455702,007504,150419,660275,490
   Common Stock
200,000
200,000
200,000
200,788
233,346
233,346
249,400
249,400233,346233,346200,788200,000200,000200,000
   Retained Earnings 
75,490
219,660
304,150
486,732
724,619
991,283
1,376,600
1,376,600991,283724,619486,732304,150219,66075,490
   Capital Surplus 
0
0
0
14,487
604,490
605,610
2,766,400
2,766,400605,610604,49014,487000
   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, 2021-12-31)

Gross Profit (+$)
totalRevenue4,872,500
Cost of Revenue-3,474,800
Gross Profit1,397,7001,397,700
 
Operating Income (+$)
Gross Profit1,397,700
Operating Expense--
Operating Income749,0001,397,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative530,100
Selling And Marketing Expenses-
Operating Expense-530,100
 
Net Interest Income (+$)
Interest Income166,800
Interest Expense--
Net Interest Income-166,800
 
Pretax Income (+$)
Operating Income749,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)570,700749,000
EBIT - interestExpense = 0
446,300
446,300
Interest Expense-
Earnings Before Interest and Taxes (ebit)-570,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax570,700
Tax Provision-124,400
Net Income From Continuing Ops-446,300
Net Income446,300
Net Income Applicable To Common Shares446,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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