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Wheels India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wheels India Limited?

I guess you are interested in Wheels India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Wheels India Limited

Let's start. I'm going to help you getting a better view of Wheels 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 Wheels 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 Wheels India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wheels India Limited. The closing price on 2023-01-25 was INR559.70 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.
Wheels India Limited Daily Candlestick Chart
Wheels India Limited Daily Candlestick Chart
Summary









1. Valuation of Wheels India Limited




Current price per share

INR559.70

2. Growth of Wheels India Limited




Is Wheels India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$90.2m$81.2m$8.9m9.9%

How much money is Wheels India Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.4m$223.8k$9.1m97.6%
Net Profit Margin1.9%0.1%--

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

3. Financial Health of Wheels India Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 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 Wheels India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wheels India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Wheels India Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 1.9% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wheels India Limited:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.1%+1.9%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y1.8%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%5.2%-3.3%
TTM1.9%5.4%-3.5%
YOY0.1%4.2%-4.1%
5Y1.8%0.4%+1.4%
10Y1.8%1.0%+0.8%
1.1.2. Return on Assets

Shows how efficient Wheels India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wheels India Limited to the Auto Parts industry mean.
  • 2.6% Return on Assets means that Wheels India Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wheels India Limited:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY0.1%+2.5%
TTM2.6%5Y2.7%-0.1%
5Y2.7%10Y2.9%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.9%+0.7%
TTM2.6%1.8%+0.8%
YOY0.1%1.1%-1.0%
5Y2.7%1.1%+1.6%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Wheels India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wheels India Limited to the Auto Parts industry mean.
  • 10.4% Return on Equity means Wheels India Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wheels India Limited:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY0.3%+10.1%
TTM10.4%5Y8.6%+1.9%
5Y8.6%10Y9.0%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.0%+5.4%
TTM10.4%4.6%+5.8%
YOY0.3%3.6%-3.3%
5Y8.6%2.8%+5.8%
10Y9.0%2.7%+6.3%

1.2. Operating Efficiency of Wheels India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wheels India Limited is operating .

  • Measures how much profit Wheels 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 Wheels India Limited to the Auto Parts 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 Wheels 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-5Y4.5%-4.5%
5Y4.5%10Y4.9%-0.4%
1.2.2. Operating Ratio

Measures how efficient Wheels India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Wheels India Limited:

  • The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.761. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.7610.000
TTM0.761YOY0.725+0.036
TTM0.7615Y1.303-0.542
5Y1.30310Y1.462-0.159
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.683+0.078
TTM0.7610.681+0.080
YOY0.7251.070-0.345
5Y1.3031.218+0.085
10Y1.4621.318+0.144

1.3. Liquidity of Wheels India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wheels India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Wheels India Limited:

  • The MRQ is 0.988. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.988. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY1.026-0.038
TTM0.9885Y1.055-0.068
5Y1.05510Y1.065-0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.9880.000
TTM0.9880.990-0.002
YOY1.0260.992+0.034
5Y1.0550.755+0.300
10Y1.0650.687+0.378
1.3.2. Quick Ratio

Measures if Wheels 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 Wheels India Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wheels India Limited:

  • The MRQ is 0.474. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.474. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.533-0.060
TTM0.4745Y0.530-0.056
5Y0.53010Y0.557-0.027
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.478-0.004
TTM0.4740.494-0.020
YOY0.5330.507+0.026
5Y0.5300.386+0.144
10Y0.5570.364+0.193

1.4. Solvency of Wheels India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wheels India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wheels India Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.75 means that Wheels India Limited assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.733+0.020
TTM0.7535Y0.696+0.057
5Y0.69610Y0.687+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.682+0.071
TTM0.7530.685+0.068
YOY0.7330.663+0.070
5Y0.6960.665+0.031
10Y0.6870.616+0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wheels India Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 305.3% means that company has ₹3.05 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.053. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.053. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.053TTM3.0530.000
TTM3.053YOY2.748+0.305
TTM3.0535Y2.355+0.698
5Y2.35510Y2.235+0.121
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0531.660+1.393
TTM3.0531.698+1.355
YOY2.7481.513+1.235
5Y2.3551.997+0.358
10Y2.2351.837+0.398

2. Market Valuation of Wheels 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 Wheels India Limited generates.

  • Above 15 is considered overpriced but always compare Wheels India Limited to the Auto Parts industry mean.
  • A PE ratio of 16.10 means the investor is paying ₹16.10 for every ₹1 in earnings.

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

  • The EOD is 17.613. Very good. +2
  • The MRQ is 16.098. Very good. +2
  • The TTM is 16.098. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.613MRQ16.098+1.515
MRQ16.098TTM16.0980.000
TTM16.098YOY599.698-583.600
TTM16.0985Y146.391-130.293
5Y146.39110Y110.048+36.344
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.61357.087-39.474
MRQ16.09846.011-29.913
TTM16.09870.439-54.341
YOY599.69849.265+550.433
5Y146.39173.939+72.452
10Y110.04874.528+35.520
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wheels 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 Wheels India Limited:

  • The MRQ is 0.383. Very good. +2
  • The TTM is 0.383. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY16,165.479-16,165.096
TTM0.3835Y3,254.949-3,254.565
5Y3,254.94910Y2,056.403+1,198.545
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.325+0.058
TTM0.383-0.405+0.788
YOY16,165.4790.644+16,164.835
5Y3,254.949-0.179+3,255.128
10Y2,056.4030.175+2,056.228

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.68 means the investor is paying ₹1.68 for each ₹1 in book value.

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

  • The EOD is 1.836. Good. +1
  • The MRQ is 1.678. Good. +1
  • The TTM is 1.678. Good. +1
Trends
Current periodCompared to+/- 
EOD1.836MRQ1.678+0.158
MRQ1.678TTM1.6780.000
TTM1.678YOY1.652+0.026
TTM1.6785Y3.426-1.748
5Y3.42610Y4.550-1.124
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8363.277-1.441
MRQ1.6782.096-0.418
TTM1.6782.311-0.633
YOY1.6521.827-0.175
5Y3.4263.092+0.334
10Y4.5502.904+1.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wheels 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--30.33530.3350%-1.263+104%22.024+38%33.876-10%
Book Value Growth--1.1101.1100%0.995+12%1.097+1%1.094+2%
Book Value Per Share--304.884304.8840%274.549+11%273.021+12%227.331+34%
Book Value Per Share Growth--1.1101.1100%0.995+12%1.097+1%1.094+2%
Current Ratio--0.9880.9880%1.026-4%1.055-6%1.065-7%
Debt To Asset Ratio--0.7530.7530%0.733+3%0.696+8%0.687+10%
Debt To Equity Ratio--3.0533.0530%2.748+11%2.355+30%2.235+37%
Dividend Per Share--1.0181.0180%2.664-62%6.144-83%5.511-82%
Dividend Per Share Growth--0.3820.3820%0.285+34%0.822-53%0.940-59%
Eps--31.77731.7770%0.756+4102%23.183+37%20.198+57%
Eps Growth--42.01642.0160%0.037+113160%8.996+367%6.106+588%
Free Cash Flow Per Share---44.738-44.7380%11.802-479%-16.092-64%1.654-2804%
Free Cash Flow Per Share Growth---3.791-3.7910%2.470-254%-3.318-12%-1.302-66%
Free Cash Flow To Equity Per Share---9.911-9.9110%-1.114-89%-8.929-10%-5.492-45%
Free Cash Flow To Equity Per Share Growth---6.899-6.8990%-0.285-96%-21.695+214%-15.379+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9222.189--------
Intrinsic Value_10Y_min---7616.874--------
Intrinsic Value_1Y_max---234.855--------
Intrinsic Value_1Y_min---228.208--------
Intrinsic Value_3Y_max---1230.950--------
Intrinsic Value_3Y_min---1153.159--------
Intrinsic Value_5Y_max---2860.366--------
Intrinsic Value_5Y_min---2583.367--------
Net Profit Margin--0.0190.0190%0.001+2456%0.018+8%0.018+5%
Operating Margin----0%-0%0.045-100%0.049-100%
Operating Ratio--0.7610.7610%0.725+5%1.303-42%1.462-48%
Pb Ratio1.836+9%1.6781.6780%1.652+2%3.426-51%4.550-63%
Pe Ratio17.613+9%16.09816.0980%599.698-97%146.391-89%110.048-85%
Peg Ratio--0.3830.3830%16165.479-100%3254.949-100%2056.403-100%
Price Per Share559.700+9%511.550511.5500%453.550+13%888.240-42%948.256-46%
Price To Total Gains Ratio17.851+9%16.31616.3160%323.872-95%84.898-81%71.386-77%
Profit Growth--42.01642.0160%0.037+113160%8.996+367%6.106+588%
Quick Ratio--0.4740.4740%0.533-11%0.530-11%0.557-15%
Return On Assets--0.0260.0260%0.001+3399%0.027-4%0.029-10%
Return On Equity--0.1040.1040%0.003+3684%0.086+22%0.090+16%
Revenue Growth--1.6441.6440%0.903+82%1.151+43%1.128+46%
Total Gains Per Share--31.35331.3530%1.400+2139%28.168+11%39.387-20%
Total Gains Per Share Growth--22.38922.3890%0.074+30361%5.193+331%3.648+514%
Usd Book Value--90243870.00090243870.0000%81264870.000+11%80812722.000+12%67288653.333+34%
Usd Book Value Change Per Share--0.3730.3730%-0.016+104%0.271+38%0.417-10%
Usd Book Value Per Share--3.7503.7500%3.377+11%3.358+12%2.796+34%
Usd Dividend Per Share--0.0130.0130%0.033-62%0.076-83%0.068-82%
Usd Eps--0.3910.3910%0.009+4102%0.285+37%0.248+57%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.550-0.5500%0.145-479%-0.198-64%0.020-2804%
Usd Free Cash Flow To Equity Per Share---0.122-0.1220%-0.014-89%-0.110-10%-0.068-45%
Usd Price Per Share6.884+9%6.2926.2920%5.579+13%10.925-42%11.664-46%
Usd Profit--9405810.0009405810.0000%223860.000+4102%6861924.000+37%5978620.000+57%
Usd Revenue--487878270.000487878270.0000%296844510.000+64%371534292.000+31%317557436.667+54%
Usd Total Gains Per Share--0.3860.3860%0.017+2139%0.346+11%0.484-20%
 EOD+2 -3MRQTTM+0 -0YOY+24 -165Y+25 -1610Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.613
Price to Book Ratio (EOD)Between0-11.836
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.474
Current Ratio (MRQ)Greater than10.988
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.053
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.026
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose562.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets29,739,600
Total Liabilities22,402,700
Total Stockholder Equity7,336,900
 As reported
Total Liabilities 22,402,700
Total Stockholder Equity+ 7,336,900
Total Assets = 29,739,600

Assets

Total Assets29,739,600
Total Current Assets18,806,600
Long-term Assets18,806,600
Total Current Assets
Cash And Cash Equivalents 26,900
Short-term Investments 71,500
Net Receivables 8,913,400
Inventory 8,035,200
Other Current Assets 34,200
Total Current Assets  (as reported)18,806,600
Total Current Assets  (calculated)17,081,200
+/- 1,725,400
Long-term Assets
Property Plant Equipment 10,258,000
Intangible Assets 28,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,286,200
+/- 10,286,200

Liabilities & Shareholders' Equity

Total Current Liabilities19,040,500
Long-term Liabilities-
Total Stockholder Equity7,336,900
Total Current Liabilities
Short-term Debt 4,438,300
Total Current Liabilities  (as reported)19,040,500
Total Current Liabilities  (calculated)4,438,300
+/- 14,602,200
Long-term Liabilities
Long term Debt Total 2,692,000
Long term Debt 2,520,200
Capital Lease Obligations Min Short Term Debt-4,438,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)773,900
+/- 773,900
Total Stockholder Equity
Common Stock240,600
Retained Earnings 5,826,100
Capital Surplus 1,315,200
Other Stockholders Equity -45,000
Total Stockholder Equity (as reported)7,336,900
Total Stockholder Equity (calculated)7,336,900
+/-0
Other
Cash And Equivalents8,800
Cash and Short Term Investments 35,700
Common Stock Shares Outstanding 24,065
Liabilities and Stockholders Equity 29,739,600



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 
11,317,900
12,437,400
12,913,400
13,693,000
16,628,700
20,148,200
19,870,200
24,763,000
29,739,600
29,739,60024,763,00019,870,20020,148,20016,628,70013,693,00012,913,40012,437,40011,317,900
   > Total Current Assets 
5,796,500
6,663,000
7,198,400
7,812,600
9,901,200
11,710,700
9,797,900
14,290,900
18,806,600
18,806,60014,290,9009,797,90011,710,7009,901,2007,812,6007,198,4006,663,0005,796,500
       Cash And Cash Equivalents 
27,900
69,400
11,900
7,300
11,500
1,300
22,900
14,500
26,900
26,90014,50022,9001,30011,5007,30011,90069,40027,900
       Short-term Investments 
5,000
3,200
0
0
91,700
87,300
91,000
0
71,500
71,500091,00087,30091,700003,2005,000
       Net Receivables 
3,157,300
3,856,000
3,636,000
4,360,000
4,833,900
5,864,700
4,724,300
7,409,800
8,913,400
8,913,4007,409,8004,724,3005,864,7004,833,9004,360,0003,636,0003,856,0003,157,300
       Inventory 
2,339,200
2,376,600
3,007,100
2,890,700
3,825,500
4,447,000
4,189,600
5,522,800
8,035,200
8,035,2005,522,8004,189,6004,447,0003,825,5002,890,7003,007,1002,376,6002,339,200
       Other Current Assets 
200,400
280,500
43,700
94,100
102,800
106,300
106,800
18,100
34,200
34,20018,100106,800106,300102,80094,10043,700280,500200,400
   > Long-term Assets 
0
0
0
6,087,200
6,668,200
8,437,500
10,072,300
0
0
0010,072,3008,437,5006,668,2006,087,200000
       Property Plant Equipment 
5,106,400
5,198,400
5,380,600
5,464,300
6,193,000
7,695,600
9,457,600
9,939,200
10,258,000
10,258,0009,939,2009,457,6007,695,6006,193,0005,464,3005,380,6005,198,4005,106,400
       Long Term Investments 
166,800
153,600
173,300
179,200
0
0
0
0
0
00000179,200173,300153,600166,800
       Intangible Assets 
22,500
22,000
15,900
18,400
26,800
62,500
49,400
33,900
28,200
28,20033,90049,40062,50026,80018,40015,90022,00022,500
       Long-term Assets Other 
0
0
0
148,700
1,200
-100
0
0
0
000-1001,200148,700000
> Total Liabilities 
7,682,100
8,626,800
8,661,800
9,006,100
10,762,500
13,744,800
13,232,900
18,156,100
22,402,700
22,402,70018,156,10013,232,90013,744,80010,762,5009,006,1008,661,8008,626,8007,682,100
   > Total Current Liabilities 
5,836,500
6,326,500
6,163,900
7,111,500
8,578,000
10,757,400
9,604,900
13,930,900
19,040,500
19,040,50013,930,9009,604,90010,757,4008,578,0007,111,5006,163,9006,326,5005,836,500
       Short-term Debt 
3,316,600
3,892,300
1,474,900
1,462,600
1,584,900
2,215,700
2,275,200
2,351,800
4,438,300
4,438,3002,351,8002,275,2002,215,7001,584,9001,462,6001,474,9003,892,3003,316,600
       Short Long Term Debt 
3,316,600
3,892,300
3,861,300
3,697,200
2,248,500
2,943,200
3,570,700
0
0
003,570,7002,943,2002,248,5003,697,2003,861,3003,892,3003,316,600
       Accounts payable 
3,095,400
3,566,600
3,675,100
4,163,500
4,918,100
6,450,800
5,053,500
0
0
005,053,5006,450,8004,918,1004,163,5003,675,1003,566,6003,095,400
       Other Current Liabilities 
331,400
168,400
190,100
61,100
423,800
274,500
326,500
0
0
00326,500274,500423,80061,100190,100168,400331,400
   > Long-term Liabilities 
0
0
0
2,082,000
1,951,600
2,758,900
3,418,200
0
0
003,418,2002,758,9001,951,6002,082,000000
       Long term Debt Total 
0
0
1,879,000
1,265,700
1,337,200
2,004,500
2,901,800
3,496,000
2,692,000
2,692,0003,496,0002,901,8002,004,5001,337,2001,265,7001,879,00000
       Capital Lease Obligations 
0
0
0
0
0
0
94,600
0
0
0094,600000000
       Long-term Liabilities Other 
0
0
0
12,000
0
-100
0
0
0
000-100012,000000
> Total Stockholder Equity
3,635,800
3,810,600
4,251,600
4,686,900
5,866,200
6,403,400
6,637,300
6,606,900
7,336,900
7,336,9006,606,9006,637,3006,403,4005,866,2004,686,9004,251,6003,810,6003,635,800
   Common Stock
120,300
120,300
120,300
120,300
120,300
240,600
240,600
240,600
240,600
240,600240,600240,600240,600120,300120,300120,300120,300120,300
   Retained Earnings 
2,709,500
2,869,100
3,336,700
3,777,000
4,325,000
4,865,300
5,131,100
5,085,500
5,826,100
5,826,1005,085,5005,131,1004,865,3004,325,0003,777,0003,336,7002,869,1002,709,500
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
821,300
821,300
1,435,500
1,315,200
1,315,200
1,315,200
1,315,200
1,315,2001,315,2001,315,2001,315,2001,435,500821,300821,30000
   Treasury Stock000000000



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 (+$)
totalRevenue39,664,900
Cost of Revenue-30,178,000
Gross Profit9,486,9009,486,900
 
Operating Income (+$)
Gross Profit9,486,900
Operating Expense--
Operating Income1,536,6009,486,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,359,100
Selling And Marketing Expenses-
Operating Expense-6,359,100
 
Net Interest Income (+$)
Interest Income574,800
Interest Expense--
Net Interest Income-574,800
 
Pretax Income (+$)
Operating Income1,536,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)978,0001,536,600
EBIT - interestExpense = 0
764,700
764,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)-978,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax978,000
Tax Provision-236,200
Net Income From Continuing Ops-741,800
Net Income764,700
Net Income Applicable To Common Shares764,700
 
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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