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Advanced Enzyme Technologies Ltd
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Let's analyse Advanced Enzyme Technologies Ltd

Let's start. I'm going to help you getting a better view of Advanced Enzyme Technologies 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 Advanced Enzyme Technologies 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 Advanced Enzyme Technologies Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advanced Enzyme Technologies Ltd. The closing price on 2023-02-07 was INR280.55 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.
Advanced Enzyme Technologies Ltd Daily Candlestick Chart
Advanced Enzyme Technologies Ltd Daily Candlestick Chart
Summary









1. Valuation of Advanced Enzyme Technologies Ltd




Current price per share

INR280.55

2. Growth of Advanced Enzyme Technologies Ltd




Is Advanced Enzyme Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$137.9m$124.7m$13.2m9.6%

How much money is Advanced Enzyme Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.4m$17.6m-$3.2m-22.3%
Net Profit Margin22.6%29.2%--

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

3. Financial Health of Advanced Enzyme Technologies Ltd




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#332 / 589

Most Revenue
#331 / 589

Most Profit
#194 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Advanced Enzyme Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Enzyme Technologies Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 22.6% means that ₹0.23 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 22.6%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY29.2%-6.6%
TTM22.6%5Y26.2%-3.6%
5Y26.2%10Y26.4%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%7.2%+15.4%
TTM22.6%6.1%+16.5%
YOY29.2%7.0%+22.2%
5Y26.2%6.2%+20.0%
10Y26.4%6.2%+20.2%
1.1.2. Return on Assets

Shows how efficient Advanced Enzyme Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • 9.4% Return on Assets means that Advanced Enzyme Technologies Ltd generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY12.7%-3.2%
TTM9.4%5Y12.3%-2.8%
5Y12.3%10Y12.8%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.6%+7.8%
TTM9.4%1.5%+7.9%
YOY12.7%1.6%+11.1%
5Y12.3%1.4%+10.9%
10Y12.8%1.4%+11.4%
1.1.3. Return on Equity

Shows how efficient Advanced Enzyme Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • 11.0% Return on Equity means Advanced Enzyme Technologies Ltd generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY15.1%-4.1%
TTM11.0%5Y14.8%-3.8%
5Y14.8%10Y15.6%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%3.0%+8.0%
TTM11.0%2.8%+8.2%
YOY15.1%2.9%+12.2%
5Y14.8%2.6%+12.2%
10Y15.6%2.7%+12.9%

1.2. Operating Efficiency of Advanced Enzyme Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Enzyme Technologies Ltd is operating .

  • Measures how much profit Advanced Enzyme Technologies 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 Advanced Enzyme Technologies Ltd to the Specialty 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 Advanced Enzyme Technologies Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y23.6%-23.6%
5Y23.6%10Y26.7%-3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y23.6%7.8%+15.8%
10Y26.7%6.3%+20.4%
1.2.2. Operating Ratio

Measures how efficient Advanced Enzyme Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.792+0.115
TTM0.9075Y0.828+0.079
5Y0.82810Y0.824+0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.607-0.700
TTM0.9071.549-0.642
YOY0.7921.431-0.639
5Y0.8281.369-0.541
10Y0.8241.142-0.318

1.3. Liquidity of Advanced Enzyme Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Enzyme Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 9.94 means the company has ₹9.94 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 9.936. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.936. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.936TTM9.9360.000
TTM9.936YOY7.639+2.297
TTM9.9365Y5.918+4.018
5Y5.91810Y5.297+0.621
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9361.794+8.142
TTM9.9361.730+8.206
YOY7.6391.743+5.896
5Y5.9181.672+4.246
10Y5.2971.487+3.810
1.3.2. Quick Ratio

Measures if Advanced Enzyme Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 3.22 means the company can pay off ₹3.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 3.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.221TTM3.2210.000
TTM3.221YOY3.124+0.097
TTM3.2215Y2.510+0.711
5Y2.51010Y2.228+0.282
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2210.839+2.382
TTM3.2210.834+2.387
YOY3.1240.864+2.260
5Y2.5100.811+1.699
10Y2.2280.803+1.425

1.4. Solvency of Advanced Enzyme Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Enzyme Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Enzyme Technologies Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.10 means that Advanced Enzyme Technologies Ltd assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.106-0.005
TTM0.1005Y0.131-0.031
5Y0.13110Y0.139-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.442-0.342
TTM0.1000.425-0.325
YOY0.1060.434-0.328
5Y0.1310.429-0.298
10Y0.1390.430-0.291
1.4.2. Debt to Equity Ratio

Measures if Advanced Enzyme Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 11.7% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Enzyme Technologies Ltd:

  • The MRQ is 0.117. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.117. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.1170.000
TTM0.117YOY0.126-0.009
TTM0.1175Y0.160-0.043
5Y0.16010Y0.171-0.011
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.799-0.682
TTM0.1170.757-0.640
YOY0.1260.775-0.649
5Y0.1600.789-0.629
10Y0.1710.810-0.639

2. Market Valuation of Advanced Enzyme Technologies 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 Advanced Enzyme Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Advanced Enzyme Technologies Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 26.37 means the investor is paying ₹26.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Enzyme Technologies Ltd:

  • The EOD is 26.229. Very good. +2
  • The MRQ is 26.374. Very good. +2
  • The TTM is 26.374. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.229MRQ26.374-0.145
MRQ26.374TTM26.3740.000
TTM26.374YOY26.354+0.020
TTM26.3745Y21.981+4.393
5Y21.98110Y60.201-38.220
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD26.22947.495-21.266
MRQ26.37449.507-23.133
TTM26.37462.325-35.951
YOY26.35462.396-36.042
5Y21.98161.867-39.886
10Y60.20151.163+9.038
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Advanced Enzyme Technologies 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 Advanced Enzyme Technologies Ltd:

  • The MRQ is 32.265. Seems overpriced? -1
  • The TTM is 32.265. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.265TTM32.2650.000
TTM32.265YOY23.318+8.948
TTM32.2655Y21.595+10.670
5Y21.59510Y21.5950.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ32.2650.271+31.994
TTM32.2650.046+32.219
YOY23.3180.308+23.010
5Y21.5950.022+21.573
10Y21.5950.029+21.566

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

Measures if the stock price of Advanced Enzyme Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.77 means the investor is paying ₹2.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Enzyme Technologies Ltd:

  • The EOD is 2.750. Good. +1
  • The MRQ is 2.766. Good. +1
  • The TTM is 2.766. Good. +1
Trends
Current periodCompared to+/- 
EOD2.750MRQ2.766-0.015
MRQ2.766TTM2.7660.000
TTM2.766YOY3.738-0.972
TTM2.7665Y3.067-0.301
5Y3.06710Y10.671-7.604
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.7501.959+0.791
MRQ2.7662.102+0.664
TTM2.7662.387+0.379
YOY3.7382.116+1.622
5Y3.0671.934+1.133
10Y10.6711.586+9.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Enzyme Technologies 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--9.7459.7450%14.583-33%11.938-18%17.000-43%
Book Value Growth--1.1061.1060%1.188-7%1.194-7%1.194-7%
Book Value Per Share--102.002102.0020%92.256+11%77.426+32%71.573+43%
Book Value Per Share Growth--1.1061.1060%1.188-7%1.193-7%1.193-7%
Current Ratio--9.9369.9360%7.639+30%5.918+68%5.297+88%
Debt To Asset Ratio--0.1000.1000%0.106-5%0.131-23%0.139-28%
Debt To Equity Ratio--0.1170.1170%0.126-7%0.160-27%0.171-32%
Dividend Per Share--1.0611.0610%0.714+49%0.711+49%0.630+68%
Dividend Per Share Growth--1.4851.4850%1.204+23%1.527-3%1.527-3%
Eps--10.69610.6960%13.085-18%10.673+0%10.261+4%
Eps Growth--0.8170.8170%1.130-28%1.066-23%1.066-23%
Free Cash Flow Per Share--8.4188.4180%12.827-34%9.827-14%9.637-13%
Free Cash Flow Per Share Growth--0.6560.6560%1.587-59%1.042-37%1.042-37%
Free Cash Flow To Equity Per Share--8.4188.4180%12.827-34%8.328+1%7.413+14%
Free Cash Flow To Equity Per Share Growth--0.6560.6560%2.771-76%1.618-59%1.618-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--62.441--------
Intrinsic Value_10Y_min--54.237--------
Intrinsic Value_1Y_max--7.970--------
Intrinsic Value_1Y_min--7.745--------
Intrinsic Value_3Y_max--22.641--------
Intrinsic Value_3Y_min--21.407--------
Intrinsic Value_5Y_max--35.739--------
Intrinsic Value_5Y_min--32.923--------
Net Profit Margin--0.2260.2260%0.292-23%0.262-14%0.264-14%
Operating Margin----0%-0%0.236-100%0.267-100%
Operating Ratio--0.9070.9070%0.792+15%0.828+10%0.824+10%
Pb Ratio2.750-1%2.7662.7660%3.738-26%3.067-10%10.671-74%
Pe Ratio26.229-1%26.37426.3740%26.354+0%21.981+20%60.201-56%
Peg Ratio--32.26532.2650%23.318+38%21.595+49%21.595+49%
Price Per Share280.550-1%282.100282.1000%344.850-18%233.210+21%537.683-48%
Price To Total Gains Ratio25.962-1%26.10626.1060%22.544+16%18.867+38%23.794+10%
Profit Growth--0.8180.8180%1.131-28%1.068-23%1.068-23%
Quick Ratio--3.2213.2210%3.124+3%2.510+28%2.228+45%
Return On Assets--0.0940.0940%0.127-26%0.123-23%0.128-27%
Return On Equity--0.1100.1100%0.151-27%0.148-26%0.156-30%
Revenue Growth--1.0571.0570%1.133-7%1.100-4%1.100-4%
Total Gains Per Share--10.80610.8060%15.297-29%12.649-15%17.630-39%
Total Gains Per Share Growth--0.7060.7060%1.009-30%0.876-19%0.876-19%
Usd Book Value--137986706.000137986706.0000%124722686.000+11%104667081.200+32%96751640.333+43%
Usd Book Value Change Per Share--0.1180.1180%0.176-33%0.144-18%0.206-43%
Usd Book Value Per Share--1.2341.2340%1.116+11%0.937+32%0.866+43%
Usd Dividend Per Share--0.0130.0130%0.009+49%0.009+49%0.008+68%
Usd Eps--0.1290.1290%0.158-18%0.129+0%0.124+4%
Usd Free Cash Flow--11387915.00011387915.0000%17340752.000-34%13282847.600-14%11069039.667+3%
Usd Free Cash Flow Per Share--0.1020.1020%0.155-34%0.119-14%0.117-13%
Usd Free Cash Flow To Equity Per Share--0.1020.1020%0.155-34%0.101+1%0.090+14%
Usd Price Per Share3.395-1%3.4133.4130%4.173-18%2.822+21%6.506-48%
Usd Profit--14469422.00014469422.0000%17689958.000-18%14427749.600+0%13851212.833+4%
Usd Revenue--63997384.00063997384.0000%60553966.000+6%55092631.000+16%52567703.833+22%
Usd Total Gains Per Share--0.1310.1310%0.185-29%0.153-15%0.213-39%
 EOD+3 -2MRQTTM+0 -0YOY+14 -275Y+18 -2410Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of Advanced Enzyme Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.229
Price to Book Ratio (EOD)Between0-12.750
Net Profit Margin (MRQ)Greater than00.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.221
Current Ratio (MRQ)Greater than19.936
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.117
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.094
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Advanced Enzyme Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.484
Ma 20Greater thanMa 50278.040
Ma 50Greater thanMa 100286.463
Ma 100Greater thanMa 200283.346
OpenGreater thanClose272.650
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets12,676,090
Total Liabilities1,272,230
Total Stockholder Equity10,885,930
 As reported
Total Liabilities 1,272,230
Total Stockholder Equity+ 10,885,930
Total Assets = 12,676,090

Assets

Total Assets12,676,090
Total Current Assets6,003,540
Long-term Assets6,003,540
Total Current Assets
Cash And Cash Equivalents 2,673,550
Short-term Investments 1,063,850
Net Receivables 882,060
Inventory 1,209,200
Other Current Assets 4,730
Total Current Assets  (as reported)6,003,540
Total Current Assets  (calculated)5,833,390
+/- 170,150
Long-term Assets
Goodwill 2,960,630
Intangible Assets 663,060
Long-term Assets Other 840
Long-term Assets  (as reported)6,673,250
Long-term Assets  (calculated)3,624,530
+/- 3,048,720

Liabilities & Shareholders' Equity

Total Current Liabilities604,220
Long-term Liabilities668,010
Total Stockholder Equity10,885,930
Total Current Liabilities
Short Long Term Debt 28,100
Accounts payable 178,970
Other Current Liabilities 97,750
Total Current Liabilities  (as reported)604,220
Total Current Liabilities  (calculated)304,820
+/- 299,400
Long-term Liabilities
Long term Debt 81,300
Capital Lease Obligations Min Short Term Debt237,900
Long-term Liabilities  (as reported)668,010
Long-term Liabilities  (calculated)319,200
+/- 348,810
Total Stockholder Equity
Retained Earnings 9,072,970
Total Stockholder Equity (as reported)10,885,930
Total Stockholder Equity (calculated)9,072,970
+/- 1,812,960
Other
Capital Stock223,600
Common Stock Shares Outstanding 111,801
Net Invested Capital 10,995,330
Net Working Capital 5,399,320



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
5,765,610
7,316,440
8,110,930
9,786,060
11,526,700
12,676,090
12,676,09011,526,7009,786,0608,110,9307,316,4405,765,610
   > Total Current Assets 
1,429,820
2,155,260
2,868,800
3,803,910
5,160,650
6,003,540
6,003,5405,160,6503,803,9102,868,8002,155,2601,429,820
       Cash And Cash Equivalents 
78,700
611,280
230,620
826,640
1,919,190
2,673,550
2,673,5501,919,190826,640230,620611,28078,700
       Short-term Investments 
40
15,750
1,121,950
1,249,650
1,247,780
1,063,850
1,063,8501,247,7801,249,6501,121,95015,75040
       Net Receivables 
534,840
640,150
605,430
777,320
862,740
882,060
882,060862,740777,320605,430640,150534,840
       Inventory 
684,800
755,720
768,990
800,300
938,810
1,209,200
1,209,200938,810800,300768,990755,720684,800
       Other Current Assets 
119,730
119,670
128,750
127,540
3,770
4,730
4,7303,770127,540128,750119,670119,730
   > Long-term Assets 
4,296,050
5,161,180
5,290,300
6,030,320
6,366,160
6,673,250
6,673,2506,366,1606,030,3205,290,3005,161,1804,296,050
       Property Plant Equipment 
1,678,610
1,693,150
1,665,180
2,143,320
0
0
002,143,3201,665,1801,693,1501,678,610
       Goodwill 
2,496,610
2,584,200
2,714,740
2,941,260
2,900,750
2,960,630
2,960,6302,900,7502,941,2602,714,7402,584,2002,496,610
       Intangible Assets 
66,900
740,980
679,670
645,440
778,670
663,060
663,060778,670645,440679,670740,98066,900
       Long-term Assets Other 
1,390
0
0
0
520
840
8405200001,390
> Total Liabilities 
1,040,450
1,499,650
1,062,860
1,111,580
1,219,040
1,272,230
1,272,2301,219,0401,111,5801,062,8601,499,6501,040,450
   > Total Current Liabilities 
652,590
1,028,900
704,940
650,230
675,580
604,220
604,220675,580650,230704,9401,028,900652,590
       Short Long Term Debt 
342,800
458,740
279,790
158,210
91,940
28,100
28,10091,940158,210279,790458,740342,800
       Accounts payable 
110,100
174,730
96,850
96,420
152,170
178,970
178,970152,17096,42096,850174,730110,100
       Other Current Liabilities 
111,920
261,870
218,660
223,070
130,070
97,750
97,750130,070223,070218,660261,870111,920
   > Long-term Liabilities 
387,890
470,750
411,680
516,110
543,460
668,010
668,010543,460516,110411,680470,750387,890
       Long term Debt 
197,400
198,350
70,480
41,540
98,710
81,300
81,30098,71041,54070,480198,350197,400
       Capital Lease Obligations Min Short Term Debt
0
0
0
134,050
85,500
237,900
237,90085,500134,050000
       Other Liabilities 
190,610
272,400
287,440
341,520
0
0
00341,520287,440272,400190,610
> Total Stockholder Equity
4,601,640
5,590,810
6,788,450
8,396,530
9,706,560
10,885,930
10,885,9309,706,5608,396,5306,788,4505,590,8104,601,640
   Common Stock
223,260
223,260
223,300
223,360
0
0
00223,360223,300223,260223,260
   Retained Earnings 
3,523,940
4,370,930
5,414,740
6,613,310
7,978,210
9,072,970
9,072,9707,978,2106,613,3105,414,7404,370,9303,523,940
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
138,560
239,720
387,220
786,880
0
0
00786,880387,220239,720138,560



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 (+$)
totalRevenue5,289,040
Cost of Revenue-1,194,300
Gross Profit4,094,7404,094,740
 
Operating Income (+$)
Gross Profit4,094,740
Operating Expense-3,603,390
Operating Income1,685,650491,350
 
Operating Expense (+$)
Research Development6,470
Selling General Administrative354,850
Selling And Marketing Expenses-
Operating Expense3,603,390361,320
 
Net Interest Income (+$)
Interest Income4,040
Interest Expense-17,960
Net Interest Income-25,510-13,920
 
Pretax Income (+$)
Operating Income1,685,650
Net Interest Income-25,510
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,710,5801,685,650
EBIT - interestExpense = -17,960
1,195,820
1,213,780
Interest Expense17,960
Earnings Before Interest and Taxes (ebit)-1,728,540
Earnings Before Interest and Taxes (ebitda)2,078,370
 
After tax Income (+$)
Income Before Tax1,710,580
Tax Provision-472,590
Net Income From Continuing Ops1,237,9901,237,990
Net Income1,195,820
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-25,510
 

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