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AARTI INDUSTRIES LTD.










Financial Health of AARTI INDUSTRIES LTD.




Comparing to competitors in the Chemicals industry




  Industry Rankings  


AARTI INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AARTI INDUSTRIES LTD.?

I guess you are interested in AARTI INDUSTRIES LTD.. 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 AARTI INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of AARTI INDUSTRIES LTD.. 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 AARTI INDUSTRIES LTD. 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 AARTI INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AARTI INDUSTRIES LTD.. The closing price on 2022-12-05 was INR675.05 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.
AARTI INDUSTRIES LTD. Daily Candlestick Chart

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 inefficient 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 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 AARTI INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AARTI INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.4%TTM15.0%-7.7%
TTM15.0%YOY12.4%+2.6%
TTM15.0%5Y13.0%+2.0%
5Y13.0%10Y13.0%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%9.3%-1.9%
TTM15.0%8.9%+6.1%
YOY12.4%9.8%+2.6%
5Y13.0%8.7%+4.3%
10Y13.0%8.7%+4.3%
1.1.2. Return on Assets

Shows how efficient AARTI INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • 1.4% Return on Assets means that AARTI INDUSTRIES LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY1.9%-0.2%
TTM1.7%5Y1.9%-0.2%
5Y1.9%10Y1.9%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.0%-0.6%
TTM1.7%2.0%-0.3%
YOY1.9%1.9%+0.0%
5Y1.9%2.0%-0.1%
10Y1.9%2.0%-0.1%
1.1.3. Return on Equity

Shows how efficient AARTI INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • 2.7% Return on Equity means AARTI INDUSTRIES LTD. generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.0%-0.3%
TTM3.0%YOY3.7%-0.7%
TTM3.0%5Y3.8%-0.8%
5Y3.8%10Y3.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.1%-0.4%
TTM3.0%3.9%-0.9%
YOY3.7%3.7%+0.0%
5Y3.8%3.4%+0.4%
10Y3.8%3.1%+0.7%

1.2. Operating Efficiency of AARTI INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AARTI INDUSTRIES LTD. is operating .

  • Measures how much profit AARTI INDUSTRIES LTD. 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 AARTI INDUSTRIES LTD. 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 AARTI INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.8%-10.8%
5Y10.8%10Y10.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y10.8%8.2%+2.6%
10Y10.8%8.8%+2.0%
1.2.2. Operating Ratio

Measures how efficient AARTI INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are ₹1.47 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 1.465. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.139. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.465TTM2.139-0.674
TTM2.139YOY1.725+0.414
TTM2.1395Y1.674+0.465
5Y1.67410Y1.6740.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4651.436+0.029
TTM2.1391.415+0.724
YOY1.7251.385+0.340
5Y1.6741.390+0.284
10Y1.6741.356+0.318

1.3. Liquidity of AARTI INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 1.017. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.209-0.192
TTM1.209YOY1.195+0.014
TTM1.2095Y0.910+0.299
5Y0.91010Y0.9100.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.952-0.935
TTM1.2091.843-0.634
YOY1.1952.044-0.849
5Y0.9101.892-0.982
10Y0.9101.799-0.889
1.3.2. Quick Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.711-0.041
TTM0.711YOY0.636+0.075
TTM0.7115Y0.490+0.221
5Y0.49010Y0.4900.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6701.084-0.414
TTM0.7111.153-0.442
YOY0.6361.296-0.660
5Y0.4901.062-0.572
10Y0.4901.040-0.550

1.4. Solvency of AARTI INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AARTI INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AARTI INDUSTRIES LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.46 means that AARTI INDUSTRIES LTD. assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.423+0.034
TTM0.423YOY0.483-0.060
TTM0.4235Y0.485-0.062
5Y0.48510Y0.4850.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.419+0.038
TTM0.4230.411+0.012
YOY0.4830.411+0.072
5Y0.4850.424+0.061
10Y0.4850.428+0.057
1.4.2. Debt to Equity Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 84.3% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.843. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.739. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.739+0.104
TTM0.739YOY0.961-0.222
TTM0.7395Y0.974-0.235
5Y0.97410Y0.9740.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.724+0.119
TTM0.7390.711+0.028
YOY0.9610.736+0.225
5Y0.9740.807+0.167
10Y0.9740.790+0.184

2. Market Valuation of AARTI INDUSTRIES LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings AARTI INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare AARTI INDUSTRIES LTD. to the Chemicals industry mean.
  • A PE ratio of 216.82 means the investor is paying ₹216.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AARTI INDUSTRIES LTD.:

  • The EOD is 196.584. Seems overpriced? -1
  • The MRQ is 216.824. Seems overpriced? -1
  • The TTM is 197.878. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD196.584MRQ216.824-20.239
MRQ216.824TTM197.878+18.946
TTM197.878YOY264.218-66.340
TTM197.8785Y174.120+23.758
5Y174.12010Y174.1200.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD196.58441.239+155.345
MRQ216.82443.506+173.318
TTM197.87844.322+153.556
YOY264.21860.045+204.173
5Y174.12061.018+113.102
10Y174.12058.271+115.849
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AARTI INDUSTRIES LTD..

  • 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 AARTI INDUSTRIES LTD.:

  • The MRQ is -389.751. Very Bad. -2
  • The TTM is 788.792. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-389.751TTM788.792-1,178.543
TTM788.792YOY329.103+459.690
TTM788.7925Y-44.952+833.744
5Y-44.95210Y-44.9520.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-389.7510.105-389.856
TTM788.7920.095+788.697
YOY329.1030.109+328.994
5Y-44.9520.115-45.067
10Y-44.9520.116-45.068

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

Measures if the stock price of AARTI INDUSTRIES LTD. 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 5.76 means the investor is paying ₹5.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AARTI INDUSTRIES LTD.:

  • The EOD is 5.218. Seems overpriced? -1
  • The MRQ is 5.756. Seems overpriced? -1
  • The TTM is 5.808. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.218MRQ5.756-0.537
MRQ5.756TTM5.808-0.052
TTM5.808YOY9.897-4.089
TTM5.8085Y6.230-0.422
5Y6.23010Y6.2300.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.2181.704+3.514
MRQ5.7561.911+3.845
TTM5.8082.026+3.782
YOY9.8971.803+8.094
5Y6.2301.686+4.544
10Y6.2301.437+4.793
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AARTI INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---33.817-4.264-87%-26.031-23%14.373-335%14.373-335%
Book Value Growth--0.9850.9870%0.990-1%0.9880%0.9880%
Book Value Per Share--129.359146.267-12%119.377+8%156.728-17%156.728-17%
Book Value Per Share Growth---0.261-0.053-80%-0.307+18%-0.075-71%-0.075-71%
Current Ratio--1.0171.209-16%1.195-15%0.910+12%0.910+12%
Debt To Asset Ratio--0.4570.423+8%0.483-5%0.485-6%0.485-6%
Debt To Equity Ratio--0.8430.739+14%0.961-12%0.974-14%0.974-14%
Dividend Per Share----0%-0%-0%-0%
Eps--3.4344.389-22%4.382-22%5.903-42%5.903-42%
Eps Growth---0.556-0.233-58%-0.432-22%-0.198-64%-0.198-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0740.150-51%0.124-41%0.130-43%0.130-43%
Operating Margin----0%-0%0.108-100%0.108-100%
Operating Ratio--1.4652.139-31%1.725-15%1.674-12%1.674-12%
Pb Ratio5.218-10%5.7565.808-1%9.897-42%6.230-8%6.230-8%
Pe Ratio196.584-10%216.824197.878+10%264.218-18%174.120+25%174.120+25%
Peg Ratio---389.751788.792-149%329.103-218%-44.952-88%-44.952-88%
Price Per Share675.050-10%744.550850.400-12%1123.075-34%921.067-19%921.067-19%
Price To Total Gains Ratio-19.962+9%-22.0177.898-379%5.166-526%-31621.299+143522%-31621.299+143522%
Profit Growth--98.10198.4960%98.900-1%98.700-1%98.700-1%
Quick Ratio--0.6700.711-6%0.636+5%0.490+37%0.490+37%
Return On Assets--0.0140.017-16%0.019-24%0.019-25%0.019-25%
Return On Equity--0.0270.030-10%0.037-28%0.038-30%0.038-30%
Revenue Growth--0.9940.986+1%0.989+0%0.987+1%0.987+1%
Total Gains Per Share---33.817-4.264-87%-26.031-23%14.373-335%14.373-335%
Total Gains Per Share Growth---1.748-1.106-37%1.127-255%-3618.395+206924%-3618.395+206924%
Usd Book Value--572094600.000646873280.000-12%519316180.000+10%466824188.889+23%466824188.889+23%
Usd Book Value Change Per Share---0.413-0.052-87%-0.318-23%0.175-335%0.175-335%
Usd Book Value Per Share--1.5781.784-12%1.456+8%1.912-17%1.912-17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0420.054-22%0.053-22%0.072-42%0.072-42%
Usd Price Per Share8.236-10%9.08410.375-12%13.702-34%11.237-19%11.237-19%
Usd Profit--15186560.00019410810.000-22%19044810.000-20%16950815.556-10%16950815.556-10%
Usd Revenue--205571220.000154843620.000+33%156163050.000+32%137971155.556+49%137971155.556+49%
Usd Total Gains Per Share---0.413-0.052-87%-0.318-23%0.175-335%0.175-335%
 EOD+4 -1MRQTTM+6 -25YOY+14 -175Y+13 -1910Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of AARTI INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15196.584
Price to Book Ratio (EOD)Between0-15.218
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.017
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.843
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AARTI INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose678.950
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets86,408,300
Total Liabilities39,515,300
Total Stockholder Equity46,885,800
 As reported
Total Liabilities 39,515,300
Total Stockholder Equity+ 46,885,800
Total Assets = 86,408,300

Assets

Total Assets86,408,300
Total Current Assets27,967,100
Long-term Assets27,967,100
Total Current Assets
Cash And Cash Equivalents 5,600
Short-term Investments 6,691,600
Net Receivables 11,719,100
Inventory 9,237,900
Other Current Assets 312,900
Total Current Assets  (as reported)27,967,100
Total Current Assets  (calculated)27,967,100
+/-0
Long-term Assets
Long-term Assets Other 4,428,300
Long-term Assets  (as reported)58,441,200
Long-term Assets  (calculated)4,428,300
+/- 54,012,900

Liabilities & Shareholders' Equity

Total Current Liabilities27,493,400
Long-term Liabilities12,021,900
Total Stockholder Equity46,885,800
Total Current Liabilities
Short Long Term Debt 19,728,400
Accounts payable 2,848,800
Other Current Liabilities 4,514,500
Total Current Liabilities  (as reported)27,493,400
Total Current Liabilities  (calculated)27,091,700
+/- 401,700
Long-term Liabilities
Long term Debt 7,946,200
Long-term Liabilities Other 2,165,200
Long-term Liabilities  (as reported)12,021,900
Long-term Liabilities  (calculated)10,111,400
+/- 1,910,500
Total Stockholder Equity
Total Stockholder Equity (as reported)46,885,800
Total Stockholder Equity (calculated)0
+/- 46,885,800
Other
Capital Stock1,812,500
Common Stock Shares Outstanding 362,504
Net Debt 27,669,000
Net Invested Capital 74,560,400
Net Working Capital 473,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
58,615,300
0
63,325,000
0
68,960,400
76,416,800
87,192,500
96,728,000
86,408,300
86,408,30096,728,00087,192,50076,416,80068,960,400063,325,000058,615,300
   > Total Current Assets 
21,694,900
0
20,048,700
0
21,314,900
23,676,000
29,782,600
32,737,000
27,967,100
27,967,10032,737,00029,782,60023,676,00021,314,900020,048,700021,694,900
       Cash And Cash Equivalents 
3,167,000
0
2,449,600
0
289,000
4,102,700
541,100
2,546,100
5,600
5,6002,546,100541,1004,102,700289,00002,449,60003,167,000
       Short-term Investments 
3,161,800
0
0
0
2,360,100
3,578,200
6,053,500
3,668,400
6,691,600
6,691,6003,668,4006,053,5003,578,2002,360,1000003,161,800
       Net Receivables 
10,209,100
0
7,898,700
0
8,270,300
7,937,300
10,744,200
13,905,000
11,719,100
11,719,10013,905,00010,744,2007,937,3008,270,30007,898,700010,209,100
       Inventory 
8,050,100
0
8,356,800
0
8,750,900
9,356,700
12,029,500
14,113,300
9,237,900
9,237,90014,113,30012,029,5009,356,7008,750,90008,356,80008,050,100
   > Long-term Assets 
36,920,400
0
43,276,300
0
47,645,500
52,740,800
57,409,900
63,991,000
58,441,200
58,441,20063,991,00057,409,90052,740,80047,645,500043,276,300036,920,400
       Property Plant Equipment 
33,402,800
0
38,852,100
0
0
0
0
0
0
00000038,852,100033,402,800
       Goodwill 
4,200
0
4,200
0
4,200
0
0
0
0
00004,20004,20004,200
       Intangible Assets 
3,100
0
5,000
0
3,000
1,000
500
1,900
0
01,9005001,0003,00005,00003,100
       Other Assets 
3,129,300
0
4,044,900
0
0
0
0
0
0
0000004,044,90003,129,300
> Total Liabilities 
29,297,100
0
32,591,100
0
35,864,700
41,267,500
37,208,000
37,576,200
39,515,300
39,515,30037,576,20037,208,00041,267,50035,864,700032,591,100029,297,100
   > Total Current Liabilities 
17,926,200
0
19,163,700
0
18,983,000
24,001,400
21,208,400
23,369,500
27,493,400
27,493,40023,369,50021,208,40024,001,40018,983,000019,163,700017,926,200
       Short Long Term Debt 
11,622,100
0
15,171,000
0
11,299,200
15,757,900
8,593,200
16,474,900
19,728,400
19,728,40016,474,9008,593,20015,757,90011,299,200015,171,000011,622,100
       Accounts payable 
2,312,200
0
3,451,600
0
3,659,200
5,763,300
6,085,400
4,900,800
2,848,800
2,848,8004,900,8006,085,4005,763,3003,659,20003,451,60002,312,200
       Other Current Liabilities 
422,400
0
77,600
0
3,456,600
109,600
6,173,100
165,100
4,514,500
4,514,500165,1006,173,100109,6003,456,600077,6000422,400
   > Long-term Liabilities 
11,370,900
0
13,427,400
0
16,881,700
17,266,100
15,999,600
14,206,700
12,021,900
12,021,90014,206,70015,999,60017,266,10016,881,700013,427,400011,370,900
       Long term Debt 
6,453,600
0
5,808,400
0
10,440,700
12,680,500
10,905,500
9,304,100
7,946,200
7,946,2009,304,10010,905,50012,680,50010,440,70005,808,40006,453,600
       Capital Lease Obligations Min Short Term Debt
0
0
212,000
0
0
177,300
0
217,700
0
0217,7000177,30000212,00000
       Other Liabilities 
4,917,300
0
7,407,000
0
0
0
0
0
0
0000007,407,00004,917,300
       Long-term Liabilities Other 
2,883,100
0
0
0
4,210,500
2,100
2,770,300
2,400,300
2,165,200
2,165,2002,400,3002,770,3002,1004,210,5000002,883,100
> Total Stockholder Equity
28,398,600
0
29,787,700
0
32,103,500
35,026,900
49,978,100
59,144,600
46,885,800
46,885,80059,144,60049,978,10035,026,90032,103,500029,787,700028,398,600
   Common Stock
435,600
0
871,200
0
0
0
0
0
0
000000871,2000435,600
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
27,963,000
0
456,300
0
0
0
0
0
0
000000456,300027,963,000



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 (+$)
totalRevenue60,977,300
Cost of Revenue-41,941,200
Gross Profit19,036,10019,036,100
 
Operating Income (+$)
Gross Profit19,036,100
Operating Expense-44,442,400
Operating Income16,534,900-25,406,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,140,200
Selling And Marketing Expenses-
Operating Expense44,442,4004,140,200
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,057,100
Net Interest Income-1,142,900-1,057,100
 
Pretax Income (+$)
Operating Income16,534,900
Net Interest Income-1,142,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,268,00016,534,900
EBIT - interestExpense = -1,057,100
13,071,900
14,129,000
Interest Expense1,057,100
Earnings Before Interest and Taxes (ebit)-16,325,100
Earnings Before Interest and Taxes (ebitda)19,210,300
 
After tax Income (+$)
Income Before Tax15,268,000
Tax Provision-2,193,800
Net Income From Continuing Ops13,074,20013,074,200
Net Income13,071,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,142,900
 

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