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ALKYL AMINES CHEMICALS LTD.-$
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Let's analyse ALKYL AMINES CHEMICALS LTD.-$

Let's start. I'm going to help you getting a better view of ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ALKYL AMINES CHEMICALS LTD.-$. The closing price on 2023-01-27 was INR2,606 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ALKYL AMINES CHEMICALS LTD.-$ Daily Candlestick Chart
ALKYL AMINES CHEMICALS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ALKYL AMINES CHEMICALS LTD.-$




Current price per share

INR2,606.20

2. Growth of ALKYL AMINES CHEMICALS LTD.-$




Is ALKYL AMINES CHEMICALS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$121.7m$97.4m$24.2m19.9%

How much money is ALKYL AMINES CHEMICALS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$36.3m-$8.6m-31.3%
Net Profit Margin14.8%24.1%--

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

3. Financial Health of ALKYL AMINES CHEMICALS LTD.-$




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  



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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 ALKYL AMINES CHEMICALS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ALKYL AMINES CHEMICALS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • A Net Profit Margin of 14.8% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY24.1%-9.4%
TTM14.8%5Y17.5%-2.7%
5Y17.5%10Y17.5%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%9.3%+5.5%
TTM14.8%8.9%+5.9%
YOY24.1%9.8%+14.3%
5Y17.5%8.7%+8.8%
10Y17.5%8.7%+8.8%
1.1.2. Return on Assets

Shows how efficient ALKYL AMINES CHEMICALS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • 16.4% Return on Assets means that ALKYL AMINES CHEMICALS LTD.-$ generated ₹0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 16.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY25.8%-9.4%
TTM16.4%5Y19.8%-3.4%
5Y19.8%10Y19.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%2.0%+14.4%
TTM16.4%2.0%+14.4%
YOY25.8%1.9%+23.9%
5Y19.8%2.0%+17.8%
10Y19.8%2.0%+17.8%
1.1.3. Return on Equity

Shows how efficient ALKYL AMINES CHEMICALS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • 22.7% Return on Equity means ALKYL AMINES CHEMICALS LTD.-$ generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 22.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY37.3%-14.5%
TTM22.7%5Y30.1%-7.3%
5Y30.1%10Y30.1%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%3.1%+19.6%
TTM22.7%3.9%+18.8%
YOY37.3%3.7%+33.6%
5Y30.1%3.4%+26.7%
10Y30.1%3.1%+27.0%

1.2. Operating Efficiency of ALKYL AMINES CHEMICALS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALKYL AMINES CHEMICALS LTD.-$ is operating .

  • Measures how much profit ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y10.2%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y10.2%8.2%+2.0%
10Y10.2%8.8%+1.4%
1.2.2. Operating Ratio

Measures how efficient ALKYL AMINES CHEMICALS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 1.368. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.368. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.3680.000
TTM1.368YOY1.107+0.261
TTM1.3685Y1.286+0.082
5Y1.28610Y1.2860.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3681.436-0.068
TTM1.3681.415-0.047
YOY1.1071.385-0.278
5Y1.2861.390-0.104
10Y1.2861.356-0.070

1.3. Liquidity of ALKYL AMINES CHEMICALS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ALKYL AMINES CHEMICALS 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 1.64 means the company has ₹1.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 1.639. The company is able to pay all its short-term debts. +1
  • The TTM is 1.639. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.6390.000
TTM1.639YOY1.873-0.234
TTM1.6395Y1.671-0.032
5Y1.67110Y1.6710.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.952-0.313
TTM1.6391.843-0.204
YOY1.8732.044-0.171
5Y1.6711.892-0.221
10Y1.6711.799-0.128
1.3.2. Quick Ratio

Measures if ALKYL AMINES CHEMICALS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 0.916. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.916. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY1.018-0.102
TTM0.9165Y0.927-0.011
5Y0.92710Y0.9270.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.084-0.168
TTM0.9161.153-0.237
YOY1.0181.296-0.278
5Y0.9271.062-0.135
10Y0.9271.040-0.113

1.4. Solvency of ALKYL AMINES CHEMICALS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALKYL AMINES CHEMICALS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.28 means that ALKYL AMINES CHEMICALS LTD.-$ assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.308-0.030
TTM0.2785Y0.351-0.073
5Y0.35110Y0.3510.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.419-0.141
TTM0.2780.411-0.133
YOY0.3080.411-0.103
5Y0.3510.424-0.073
10Y0.3510.428-0.077
1.4.2. Debt to Equity Ratio

Measures if ALKYL AMINES CHEMICALS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • A Debt to Equity ratio of 38.5% means that company has ₹0.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 0.385. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.385. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.445-0.060
TTM0.3855Y0.576-0.190
5Y0.57610Y0.5760.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.724-0.339
TTM0.3850.711-0.326
YOY0.4450.736-0.291
5Y0.5760.807-0.231
10Y0.5760.790-0.214

2. Market Valuation of ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ALKYL AMINES CHEMICALS LTD.-$ to the Chemicals industry mean.
  • A PE ratio of 64.94 means the investor is paying ₹64.94 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The EOD is 59.185. Good. +1
  • The MRQ is 64.944. Neutral. Compare to industry.
  • The TTM is 64.944. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD59.185MRQ64.944-5.759
MRQ64.944TTM64.9440.000
TTM64.944YOY98.325-33.381
TTM64.9445Y60.862+4.082
5Y60.86210Y60.8620.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD59.18541.239+17.946
MRQ64.94443.506+21.438
TTM64.94444.322+20.622
YOY98.32560.045+38.280
5Y60.86261.018-0.156
10Y60.86258.271+2.591
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ALKYL AMINES CHEMICALS 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 ALKYL AMINES CHEMICALS LTD.-$:

  • The MRQ is 85.355. Seems overpriced? -1
  • The TTM is 85.355. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ85.355TTM85.3550.000
TTM85.355YOY67.078+18.276
TTM85.3555Y55.161+30.194
5Y55.16110Y55.1610.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ85.3550.105+85.250
TTM85.3550.095+85.260
YOY67.0780.109+66.969
5Y55.1610.115+55.046
10Y55.1610.116+55.045

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

Measures if the stock price of ALKYL AMINES CHEMICALS 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 14.76 means the investor is paying ₹14.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALKYL AMINES CHEMICALS LTD.-$:

  • The EOD is 13.448. Seems overpriced? -1
  • The MRQ is 14.756. Seems overpriced? -1
  • The TTM is 14.756. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.448MRQ14.756-1.309
MRQ14.756TTM14.7560.000
TTM14.756YOY36.645-21.888
TTM14.7565Y18.533-3.776
5Y18.53310Y18.5330.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.4481.704+11.744
MRQ14.7561.911+12.845
TTM14.7562.026+12.730
YOY36.6451.803+34.842
5Y18.5331.686+16.847
10Y18.5331.437+17.096
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALKYL AMINES CHEMICALS 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--38.51638.5160%50.054-23%48.451-21%48.451-21%
Book Value Growth--1.2491.2490%1.477-15%1.380-10%1.380-10%
Book Value Per Share--193.803193.8030%155.287+25%132.166+47%132.166+47%
Book Value Per Share Growth--1.2481.2480%1.476-15%1.380-10%1.380-10%
Current Ratio--1.6391.6390%1.873-12%1.671-2%1.671-2%
Debt To Asset Ratio--0.2780.2780%0.308-10%0.351-21%0.351-21%
Debt To Equity Ratio--0.3850.3850%0.445-13%0.576-33%0.576-33%
Dividend Per Share--5.9995.9990%7.997-25%5.9990%5.9990%
Dividend Per Share Growth--0.7500.7500%1.111-32%1.477-49%1.477-49%
Eps--44.03544.0350%57.874-24%39.569+11%39.569+11%
Eps Growth--0.7610.7610%1.466-48%1.522-50%1.522-50%
Free Cash Flow Per Share---8.279-8.2790%40.727-120%17.148-148%17.148-148%
Free Cash Flow Per Share Growth---0.203-0.2030%1.879-111%1.058-119%1.058-119%
Free Cash Flow To Equity Per Share---8.279-8.2790%40.727-120%7.565-209%7.565-209%
Free Cash Flow To Equity Per Share Growth---0.203-0.2030%10.444-102%2.803-107%2.803-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1480.1480%0.241-39%0.175-16%0.175-16%
Operating Margin----0%-0%0.102-100%0.102-100%
Operating Ratio--1.3681.3680%1.107+24%1.286+6%1.286+6%
Pb Ratio13.448-10%14.75614.7560%36.645-60%18.533-20%18.533-20%
Pe Ratio59.185-10%64.94464.9440%98.325-34%60.862+7%60.862+7%
Peg Ratio--85.35585.3550%67.078+27%55.161+55%55.161+55%
Price Per Share2606.200-10%2859.8002859.8000%5690.450-50%2648.413+8%2648.413+8%
Price To Total Gains Ratio58.548-10%64.24564.2450%98.026-34%51.192+25%51.192+25%
Profit Growth--0.7610.7610%1.467-48%1.522-50%1.522-50%
Quick Ratio--0.9160.9160%1.018-10%0.927-1%0.927-1%
Return On Assets--0.1640.1640%0.258-36%0.198-17%0.198-17%
Return On Equity--0.2270.2270%0.373-39%0.301-24%0.301-24%
Revenue Growth--1.2461.2460%1.257-1%1.224+2%1.224+2%
Total Gains Per Share--44.51444.5140%58.050-23%54.450-18%54.450-18%
Total Gains Per Share Growth--0.7670.7670%1.524-50%0.928-17%0.928-17%
Usd Book Value--121745129.400121745129.4000%97472346.300+25%82961335.200+47%82961335.200+47%
Usd Book Value Change Per Share--0.4740.4740%0.616-23%0.596-21%0.596-21%
Usd Book Value Per Share--2.3842.3840%1.910+25%1.626+47%1.626+47%
Usd Dividend Per Share--0.0740.0740%0.098-25%0.0740%0.0740%
Usd Eps--0.5420.5420%0.712-24%0.487+11%0.487+11%
Usd Free Cash Flow---5200575.300-5200575.3000%25564197.000-120%10758025.875-148%10758025.875-148%
Usd Free Cash Flow Per Share---0.102-0.1020%0.501-120%0.211-148%0.211-148%
Usd Free Cash Flow To Equity Per Share---0.102-0.1020%0.501-120%0.093-209%0.093-209%
Usd Price Per Share32.056-10%35.17635.1760%69.993-50%32.575+8%32.575+8%
Usd Profit--27662269.50027662269.5000%36326955.300-24%24835689.525+11%24835689.525+11%
Usd Revenue--187403538.000187403538.0000%150443587.800+25%139973772.450+34%139973772.450+34%
Usd Total Gains Per Share--0.5480.5480%0.714-23%0.670-18%0.670-18%
 EOD+3 -2MRQTTM+0 -0YOY+9 -325Y+13 -2910Y+13 -29

3.2. Fundamental Score

Let's check the fundamental score of ALKYL AMINES CHEMICALS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.185
Price to Book Ratio (EOD)Between0-113.448
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.916
Current Ratio (MRQ)Greater than11.639
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.385
Return on Equity (MRQ)Greater than0.150.227
Return on Assets (MRQ)Greater than0.050.164
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ALKYL AMINES CHEMICALS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,640.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets13,713,267
Total Liabilities3,815,289
Total Stockholder Equity9,897,978
 As reported
Total Liabilities 3,815,289
Total Stockholder Equity+ 9,897,978
Total Assets = 13,713,267

Assets

Total Assets13,713,267
Total Current Assets5,375,700
Long-term Assets5,375,700
Total Current Assets
Cash And Cash Equivalents 378,580
Short-term Investments 236,753
Net Receivables 2,767,442
Inventory 1,645,298
Other Current Assets 298,600
Total Current Assets  (as reported)5,375,700
Total Current Assets  (calculated)5,326,673
+/- 49,027
Long-term Assets
Intangible Assets 17,874
Long-term Assets Other 27,107
Long-term Assets  (as reported)8,337,567
Long-term Assets  (calculated)44,981
+/- 8,292,586

Liabilities & Shareholders' Equity

Total Current Liabilities3,279,078
Long-term Liabilities536,211
Total Stockholder Equity9,897,978
Total Current Liabilities
Short Long Term Debt 227,280
Accounts payable 2,284,690
Other Current Liabilities 14,664
Total Current Liabilities  (as reported)3,279,078
Total Current Liabilities  (calculated)2,526,634
+/- 752,444
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,606
Long-term Liabilities Other 81
Long-term Liabilities  (as reported)536,211
Long-term Liabilities  (calculated)5,687
+/- 530,524
Total Stockholder Equity
Retained Earnings 9,590,595
Total Stockholder Equity (as reported)9,897,978
Total Stockholder Equity (calculated)9,590,595
+/- 307,383
Other
Capital Stock102,142
Common Stock Shares Outstanding 51,072
Net Invested Capital 10,125,258
Net Working Capital 2,096,622



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
7,626,060
7,833,842
11,453,346
13,713,267
13,713,26711,453,3467,833,8427,626,06000
   > Total Current Assets 
2,250,105
2,383,678
3,120,366
2,941,460
5,279,212
5,375,700
5,375,7005,279,2122,941,4603,120,3662,383,6782,250,105
       Cash And Cash Equivalents 
0
0
193,391
312,386
961,441
378,580
378,580961,441312,386193,39100
       Short-term Investments 
0
0
50
100
590,200
236,753
236,753590,2001005000
       Net Receivables 
1,035,973
1,436,729
1,740,305
1,650,082
2,279,861
2,767,442
2,767,4422,279,8611,650,0821,740,3051,436,7291,035,973
       Inventory 
1,114,099
851,811
1,056,929
836,654
1,218,970
1,645,298
1,645,2981,218,970836,6541,056,929851,8111,114,099
       Other Current Assets 
78,084
72,746
129,691
142,238
182,631
298,600
298,600182,631142,238129,69172,74678,084
   > Long-term Assets 
0
0
4,516,812
4,892,382
6,174,134
8,337,567
8,337,5676,174,1344,892,3824,516,81200
       Property Plant Equipment 
2,536,419
3,727,135
4,186,676
4,667,891
0
0
004,667,8914,186,6763,727,1352,536,419
       Intangible Assets 
0
0
9,116
15,704
11,846
17,874
17,87411,84615,7049,11600
       Long-term Assets Other 
0
0
2,108
2,109
27,107
27,107
27,10727,1072,1092,10800
> Total Liabilities 
0
0
3,835,289
2,467,876
3,528,765
3,815,289
3,815,2893,528,7652,467,8763,835,28900
   > Total Current Liabilities 
1,605,624
1,795,413
2,477,616
1,538,126
2,817,988
3,279,078
3,279,0782,817,9881,538,1262,477,6161,795,4131,605,624
       Short Long Term Debt 
0
0
851,704
370,910
248,633
227,280
227,280248,633370,910851,70400
       Accounts payable 
809,322
671,794
1,239,902
707,749
1,789,691
2,284,690
2,284,6901,789,691707,7491,239,902671,794809,322
       Other Current Liabilities 
170,084
270,389
239,130
327,936
4,145
14,664
14,6644,145327,936239,130270,389170,084
   > Long-term Liabilities 
0
0
1,357,852
929,750
710,777
536,211
536,211710,777929,7501,357,85200
       Capital Lease Obligations Min Short Term Debt
0
0
0
6,780
6,217
5,606
5,6066,2176,780000
       Long-term Liabilities Other 
0
0
0
0
0
81
8100000
> Total Stockholder Equity
0
0
3,790,771
5,365,966
7,924,581
9,897,978
9,897,9787,924,5815,365,9663,790,77100
   Common Stock
101,982
101,982
101,982
101,982
0
0
00101,982101,982101,982101,982
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-23,883
-29,808
64,176
9,009
0
0
009,00964,176-29,808-23,883



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 (+$)
totalRevenue15,236,060
Cost of Revenue-8,533,779
Gross Profit6,702,2816,702,281
 
Operating Income (+$)
Gross Profit6,702,281
Operating Expense-12,309,798
Operating Income2,926,262-5,607,517
 
Operating Expense (+$)
Research Development-
Selling General Administrative593,471
Selling And Marketing Expenses-
Operating Expense12,309,798593,471
 
Net Interest Income (+$)
Interest Income33,565
Interest Expense-25,274
Net Interest Income-4,6868,291
 
Pretax Income (+$)
Operating Income2,926,262
Net Interest Income-4,686
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,021,1472,926,262
EBIT - interestExpense = -25,274
2,248,965
2,274,239
Interest Expense25,274
Earnings Before Interest and Taxes (ebit)-3,046,421
Earnings Before Interest and Taxes (ebitda)3,393,943
 
After tax Income (+$)
Income Before Tax3,021,147
Tax Provision-772,182
Net Income From Continuing Ops2,248,9652,248,965
Net Income2,248,965
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-4,686
 

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