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Ambuja Cements Limited
Buy or Sell?

I guess you are interested in Ambuja Cements 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 start. I'm going to help you getting a better view of Ambuja Cements 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 Ambuja Cements 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 Ambuja Cements Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ambuja Cements Limited. The closing price on 2022-09-23 was INR539.35 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.
Daily chart of Ambuja Cements Limited
Ambuja Cements Limited Daily Candlestick Chart

1.1. Profitability of Ambuja Cements Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ambuja Cements Limited:

  • The MRQ is 9.4%. Neutral. Compare to industry.
  • The TTM is 7.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM7.9%+1.5%
TTM7.9%YOY11.3%-3.5%
TTM7.9%5Y8.6%-0.7%
5Y8.6%10Y8.0%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.9%+2.5%
TTM7.9%6.6%+1.3%
YOY11.3%8.1%+3.2%
5Y8.6%5.3%+3.3%
10Y8.0%5.7%+2.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Ambuja Cements Limited:

  • The MRQ is 1.7%. Neutral. Compare to industry.
  • The TTM is 1.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.3%
TTM1.3%YOY2.0%-0.6%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM1.3%1.3%+0.0%
YOY2.0%1.5%+0.5%
5Y1.4%1.2%+0.2%
10Y1.4%1.1%+0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Ambuja Cements Limited:

  • The MRQ is 2.9%. Bad. -1
  • The TTM is 2.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.6%
TTM2.4%YOY3.4%-1.0%
TTM2.4%5Y2.5%-0.1%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.3%+0.6%
TTM2.4%2.4%0.0%
YOY3.4%2.9%+0.5%
5Y2.5%2.2%+0.3%
10Y2.3%2.1%+0.2%

1.2. Operating Efficiency of Ambuja Cements Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ambuja Cements Limited:

  • The MRQ is 9.9%. Neutral. Compare to industry.
  • The TTM is 12.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM12.4%-2.5%
TTM12.4%YOY16.0%-3.5%
TTM12.4%5Y12.5%-0.1%
5Y12.5%10Y11.9%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%11.1%-1.2%
TTM12.4%8.5%+3.9%
YOY16.0%12.1%+3.9%
5Y12.5%8.3%+4.2%
10Y11.9%6.6%+5.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.994. Very good. +2
  • The TTM is 1.028. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.994TTM1.028-0.034
TTM1.028YOY0.812+0.216
TTM1.0285Y0.895+0.134
5Y0.89510Y0.896-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.537-0.543
TTM1.0281.463-0.435
YOY0.8121.355-0.543
5Y0.8951.261-0.366
10Y0.8961.046-0.150

1.3. Liquidity of Ambuja Cements Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ambuja Cements Limited:

  • The MRQ is 1.429. Neutral. Compare to industry.
  • The TTM is 0.736. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ1.429TTM0.736+0.693
TTM0.736YOY0.733+0.003
TTM0.7365Y0.740-0.004
5Y0.74010Y0.710+0.030
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.456-0.027
TTM0.7361.398-0.662
YOY0.7331.466-0.733
5Y0.7401.401-0.661
10Y0.7101.129-0.419
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.208. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.357. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.357-0.149
TTM0.357YOY0.568-0.211
TTM0.3575Y0.508-0.151
5Y0.50810Y0.528-0.020
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.634-0.426
TTM0.3570.656-0.299
YOY0.5680.721-0.153
5Y0.5080.698-0.190
10Y0.5280.643-0.115

1.4. Solvency of Ambuja Cements Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.279. Very good. +2
  • The TTM is 0.354. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.354-0.075
TTM0.354YOY0.263+0.092
TTM0.3545Y0.283+0.071
5Y0.28310Y0.270+0.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.451-0.172
TTM0.3540.441-0.087
YOY0.2630.455-0.192
5Y0.2830.468-0.185
10Y0.2700.459-0.189
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.493. Very good. +2
  • The TTM is 0.627. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.627-0.134
TTM0.627YOY0.452+0.175
TTM0.6275Y0.484+0.143
5Y0.48410Y0.450+0.034
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.882-0.389
TTM0.6270.878-0.251
YOY0.4520.908-0.456
5Y0.4840.953-0.469
10Y0.4500.959-0.509

2. Market Valuation of Ambuja Cements Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ambuja Cements Limited:

  • The EOD is 45.251. Seems overpriced? -1
  • The MRQ is 30.455. Seems overpriced? -1
  • The TTM is 26.376. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD45.251MRQ30.455+14.796
MRQ30.455TTM26.376+4.080
TTM26.376YOY20.955+5.421
TTM26.3765Y23.737+2.639
5Y23.73710Y30.141-6.404
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD45.25111.475+33.776
MRQ30.45511.300+19.155
TTM26.37612.692+13.684
YOY20.95511.846+9.109
5Y23.73712.226+11.511
10Y30.14114.380+15.761
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Ambuja Cements Limited:

  • The MRQ is -1.195. Very Bad. -2
  • The TTM is -0.399. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.195TTM-0.399-0.795
TTM-0.399YOY0.222-0.621
TTM-0.3995Y-0.300-0.099
5Y-0.30010Y-0.3000.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.195-0.086-1.109
TTM-0.3990.023-0.422
YOY0.2220.031+0.191
5Y-0.3000.003-0.303
10Y-0.300-0.021-0.279

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ambuja Cements Limited:

  • The EOD is 3.301. Neutral. Compare to industry.
  • The MRQ is 2.221. Good. +1
  • The TTM is 2.505. Good. +1
Trends
Current periodCompared to+/- 
EOD3.301MRQ2.221+1.079
MRQ2.221TTM2.505-0.284
TTM2.505YOY1.846+0.660
TTM2.5055Y1.830+0.675
5Y1.83010Y2.027-0.197
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.3011.226+2.075
MRQ2.2211.184+1.037
TTM2.5051.442+1.063
YOY1.8461.418+0.428
5Y1.8301.228+0.602
10Y2.0271.001+1.026

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ambuja Cements 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 Per Share--163.411143.909+14%151.100+8%142.065+15%125.140+31%
Current Ratio--1.4290.736+94%0.733+95%0.740+93%0.710+101%
Debt To Asset Ratio--0.2790.354-21%0.263+6%0.283-1%0.270+4%
Debt To Equity Ratio--0.4930.627-21%0.452+9%0.484+2%0.450+10%
Eps--3.7872.980+27%3.999-5%2.895+31%2.341+62%
Gross Profit Margin--1.0000.378+164%-1.333+233%-1.863+286%-2.392+339%
Net Profit Margin--0.0940.079+19%0.113-17%0.086+9%0.080+18%
Operating Margin--0.0990.124-20%0.160-38%0.125-21%0.119-17%
Operating Ratio--0.9941.028-3%0.812+22%0.895+11%0.896+11%
Pb Ratio3.301+33%2.2212.505-11%1.846+20%1.830+21%2.027+10%
Pe Ratio45.251+33%30.45526.376+15%20.955+45%23.737+28%30.141+1%
Peg Ratio---1.195-0.399-67%0.222-639%-0.300-75%-0.300-75%
Price Per Share539.350+33%363.000358.350+1%278.838+30%258.698+40%250.357+45%
Quick Ratio--0.2080.357-42%0.568-63%0.508-59%0.528-61%
Return On Assets--0.0170.013+25%0.020-15%0.014+15%0.014+19%
Return On Equity--0.0290.024+25%0.034-13%0.025+19%0.023+27%
 EOD+0 -3MRQTTM+12 -4YOY+4 -125Y+9 -710Y+8 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.251
Price to Book Ratio (EOD)Between0-13.301
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.208
Current Ratio (MRQ)Greater than11.429
Debt To Asset Ratio (MRQ)Less than10.279
Debt to Equity Ratio (MRQ)Less than10.493
Return On Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.366
Ma 20Greater thanMa 50477.955
Ma 50Greater thanMa 100420.878
Ma 100Greater thanMa 200392.796
OpenGreater thanClose535.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income Tax Expense  4,321,600-1,216,0003,105,600-131,9002,973,700292,9003,266,600-4,464,000-1,197,400



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
Total Assets450,280,800
Total Liabilities125,804,100
Total Stockholder Equity255,274,800
 As reported
Total Liabilities 125,804,100
Total Stockholder Equity+ 255,274,800
Total Assets = 450,280,800

Assets

Total Assets450,280,800
Total Current Assets159,607,300
Long-term Assets159,607,300
Total Current Assets
Cash And Cash Equivalents 81,552,100
Short-term Investments 7,918,300
Net Receivables 15,343,600
Inventory 37,442,300
Other Current Assets 21,783,400
Total Current Assets  (as reported)159,607,300
Total Current Assets  (calculated)164,039,700
+/- 4,432,400
Long-term Assets
Property Plant Equipment 173,035,800
Goodwill 78,697,000
Intangible Assets 2,187,200
Other Assets 34,696,200
Long-term Assets  (as reported)290,673,500
Long-term Assets  (calculated)288,616,200
+/- 2,057,300

Liabilities & Shareholders' Equity

Total Current Liabilities111,708,800
Long-term Liabilities14,095,300
Total Stockholder Equity255,274,800
Total Current Liabilities
Short Long Term Debt 35,700
Accounts payable 29,692,400
Other Current Liabilities 81,313,700
Total Current Liabilities  (as reported)111,708,800
Total Current Liabilities  (calculated)111,041,800
+/- 667,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,260,900
Other Liabilities 9,886,400
Long-term Liabilities  (as reported)14,095,300
Long-term Liabilities  (calculated)14,147,300
+/- 52,000
Total Stockholder Equity
Common Stock3,971,300
Other Stockholders Equity 251,303,500
Total Stockholder Equity (as reported)255,274,800
Total Stockholder Equity (calculated)255,274,800
+/-0
Other
Capital Stock3,971,300
Common Stock Shares Outstanding 1,985,645
Net Invested Capital 255,761,900
Net Tangible Assets 174,390,600
Net Working Capital 47,898,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
> Total Assets 
0
141,329,600
0
0
0
327,329,600
0
339,124,000
0
355,003,900
0
357,263,400
0
373,407,300
0
383,600,900
0
401,823,400
0
412,667,800
0
397,206,200
0
421,296,700
0
452,072,800
0
450,280,800
450,280,8000452,072,8000421,296,7000397,206,2000412,667,8000401,823,4000383,600,9000373,407,3000357,263,4000355,003,9000339,124,0000327,329,600000141,329,6000
   > Total Current Assets 
0
65,209,900
0
0
0
81,480,300
0
97,458,900
0
110,766,100
0
114,212,600
0
124,214,900
0
134,237,100
0
143,190,100
0
149,936,200
0
128,048,300
0
148,519,200
0
170,224,200
0
159,607,300
159,607,3000170,224,2000148,519,2000128,048,3000149,936,2000143,190,1000134,237,1000124,214,9000114,212,6000110,766,100097,458,900081,480,30000065,209,9000
       Cash And Cash Equivalents 
0
28,533,200
0
0
0
16,962,100
0
45,205,600
0
58,735,100
0
46,822,300
0
60,931,100
0
62,824,600
0
90,118,800
0
99,088,900
0
85,715,600
0
90,208,900
0
116,942,900
0
81,552,100
81,552,1000116,942,900090,208,900085,715,600099,088,900090,118,800062,824,600060,931,100046,822,300058,735,100045,205,600016,962,10000028,533,2000
       Short-term Investments 
0
21,192,300
0
0
0
26,645,500
0
4,544,600
0
3,580,700
0
4,339,100
0
3,461,700
0
7,125,400
0
3,035,900
0
7,579,100
0
473,200
0
7,047,700
0
4,742,500
0
7,918,300
7,918,30004,742,50007,047,7000473,20007,579,10003,035,90007,125,40003,461,70004,339,10003,580,70004,544,600026,645,50000021,192,3000
       Net Receivables 
0
0
0
0
0
7,918,100
0
12,971,800
0
10,936,000
0
14,538,100
0
18,455,200
0
17,616,500
0
15,794,600
0
9,506,100
0
10,397,200
0
12,990,300
0
10,537,500
0
15,343,600
15,343,600010,537,500012,990,300010,397,20009,506,100015,794,600017,616,500018,455,200014,538,100010,936,000012,971,80007,918,10000000
       Other Current Assets 
0
6,506,800
0
0
0
16,227,100
0
23,140,200
0
23,867,600
0
30,787,200
0
30,243,200
0
35,536,600
0
29,070,400
0
20,732,700
0
25,373,700
0
26,937,100
0
18,620,900
0
21,783,400
21,783,400018,620,900026,937,100025,373,700020,732,700029,070,400035,536,600030,243,200030,787,200023,867,600023,140,200016,227,1000006,506,8000
   > Long-term Assets 
0
76,119,700
0
0
0
245,849,300
0
241,665,100
0
244,237,800
0
243,050,800
0
249,192,400
0
249,363,800
0
258,633,300
0
262,731,600
0
269,157,900
0
272,777,500
0
281,848,600
0
290,673,500
290,673,5000281,848,6000272,777,5000269,157,9000262,731,6000258,633,3000249,363,8000249,192,4000243,050,8000244,237,8000241,665,1000245,849,30000076,119,7000
       Property Plant Equipment 
0
65,388,000
0
0
0
140,757,600
0
136,855,300
0
136,153,300
0
135,175,700
0
136,246,500
0
136,978,400
0
141,604,200
0
145,954,800
0
148,110,000
0
151,350,900
0
163,561,400
0
173,035,800
173,035,8000163,561,4000151,350,9000148,110,0000145,954,8000141,604,2000136,978,4000136,246,5000135,175,7000136,153,3000136,855,3000140,757,60000065,388,0000
       Goodwill 
0
473,700
0
0
0
79,056,900
0
78,987,100
0
78,814,900
0
78,814,900
0
78,814,900
0
78,814,900
0
78,814,900
0
78,814,900
0
78,761,100
0
78,696,900
0
78,696,900
0
78,697,000
78,697,000078,696,900078,696,900078,761,100078,814,900078,814,900078,814,900078,814,900078,814,900078,814,900078,987,100079,056,900000473,7000
       Long Term Investments 
0
0
0
0
0
1,305,300
0
1,977,900
0
2,040,500
0
1,830,100
0
1,501,600
0
2,221,100
0
1,536,500
0
0
0
0
0
0
0
0
0
0
00000000001,536,50002,221,10001,501,60001,830,10002,040,50001,977,90001,305,30000000
       Intangible Assets 
0
4,200
0
0
0
39,900
0
572,700
0
686,000
0
750,300
0
1,379,700
0
1,356,900
0
2,138,600
0
2,169,100
0
2,206,300
0
2,102,400
0
2,241,100
0
2,187,200
2,187,20002,241,10002,102,40002,206,30002,169,10002,138,60001,356,90001,379,7000750,3000686,0000572,700039,9000004,2000
       Other Assets 
0
0
0
0
0
24,689,600
0
23,272,100
0
26,543,100
0
26,479,800
0
31,249,700
0
21,028,800
0
34,539,100
0
23,979,400
0
38,353,200
0
26,358,400
0
34,877,900
0
34,696,200
34,696,200034,877,900026,358,400038,353,200023,979,400034,539,100021,028,800031,249,700026,479,800026,543,100023,272,100024,689,60000000
> Total Liabilities 
0
38,608,400
0
0
0
88,097,400
0
88,860,900
0
102,202,300
0
98,881,500
0
97,390,600
0
97,804,200
0
103,675,900
0
105,581,800
0
106,222,100
0
109,550,200
0
198,535,400
0
125,804,100
125,804,1000198,535,4000109,550,2000106,222,1000105,581,8000103,675,900097,804,200097,390,600098,881,5000102,202,300088,860,900088,097,40000038,608,4000
   > Total Current Liabilities 
0
32,295,300
0
0
0
75,470,100
0
77,332,900
0
88,676,700
0
85,142,200
0
83,942,600
0
84,427,000
0
90,703,100
0
88,914,900
0
92,604,000
0
95,760,500
0
112,278,900
0
111,708,800
111,708,8000112,278,900095,760,500092,604,000088,914,900090,703,100084,427,000083,942,600085,142,200088,676,700077,332,900075,470,10000032,295,3000
       Short-term Debt 
0
114,500
0
0
0
137,600
373,400
161,400
161,400
241,200
241,200
302,400
0
0
0
0
0
57,800
0
0
0
463,800
0
0
0
0
0
0
000000463,80000057,80000000302,400241,200241,200161,400161,400373,400137,600000114,5000
       Short Long Term Debt 
0
0
0
0
0
373,400
373,400
161,400
161,400
241,200
241,200
302,400
0
0
0
0
0
57,800
0
0
0
0
0
0
0
34,400
0
35,700
35,700034,400000000057,80000000302,400241,200241,200161,400161,400373,400373,40000000
       Accounts payable 
0
6,798,400
0
0
0
21,508,400
0
21,640,900
0
27,983,400
0
26,174,700
0
30,062,000
0
24,314,500
0
23,328,800
0
22,699,900
0
22,134,100
0
20,870,000
0
29,128,200
0
29,692,400
29,692,400029,128,200020,870,000022,134,100022,699,900023,328,800024,314,500030,062,000026,174,700027,983,400021,640,900021,508,4000006,798,4000
       Other Current Liabilities 
0
25,382,400
0
0
0
53,824,100
0
55,692,000
0
60,693,300
0
58,967,500
0
53,880,600
0
60,112,500
0
67,316,500
0
66,215,000
0
70,006,100
0
74,890,500
0
59,100,100
0
81,313,700
81,313,700059,100,100074,890,500070,006,100066,215,000067,316,500060,112,500053,880,600058,967,500060,693,300055,692,000053,824,10000025,382,4000
   > Long-term Liabilities 
0
6,313,100
0
0
0
12,627,300
0
11,528,000
0
13,525,600
0
13,739,300
0
13,448,000
0
13,377,200
0
12,972,800
0
16,666,900
0
13,618,100
0
13,789,700
0
14,806,200
0
14,095,300
14,095,300014,806,200013,789,700013,618,100016,666,900012,972,800013,377,200013,448,000013,739,300013,525,600011,528,000012,627,3000006,313,1000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,900
0
352,800
0
420,300
0
436,000
0
452,500
0
4,060,200
0
0
004,060,2000452,5000436,0000420,3000352,8000339,900000000000000000
       Other Liabilities 
0
0
0
0
0
12,391,500
0
11,366,600
0
13,284,400
0
13,436,900
0
13,051,200
0
13,037,300
0
12,620,000
0
16,246,600
0
9,375,900
0
9,489,400
0
10,746,000
0
9,886,400
9,886,400010,746,00009,489,40009,375,900016,246,600012,620,000013,037,300013,051,200013,436,900013,284,400011,366,600012,391,50000000
> Total Stockholder Equity
0
102,714,000
0
0
0
195,454,500
195,454,500
204,211,300
204,211,300
206,722,000
206,722,000
211,149,800
211,149,800
223,704,800
223,704,800
231,105,400
231,105,400
240,779,900
0
247,806,400
0
227,576,000
0
243,928,100
0
253,537,400
0
255,274,800
255,274,8000253,537,4000243,928,1000227,576,0000247,806,4000240,779,900231,105,400231,105,400223,704,800223,704,800211,149,800211,149,800206,722,000206,722,000204,211,300204,211,300195,454,500195,454,500000102,714,0000
   Common Stock
0
3,103,800
0
0
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
0
3,971,300
3,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,30003,971,3000003,103,8000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-46,387,700000-35,394,100000-24,238,100000-131,056,500000-58,815,6000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
137,254,500
0
0
0
312,187,400
0
200,240,000
0
208,591,200
0
207,178,500
0
219,707,200
0
227,134,100
0
230,709,300
0
243,835,100
0
184,344,900
0
239,956,800
0
1,547,600
0
251,303,500
251,303,50001,547,6000239,956,8000184,344,9000243,835,1000230,709,3000227,134,1000219,707,2000207,178,5000208,591,2000200,240,0000312,187,400000137,254,5000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue289,654,600
Cost of Revenue-97,498,000
Gross Profit192,156,600192,156,600
 
Operating Income (+$)
Gross Profit192,156,600
Operating Expense-239,075,500
Operating Income49,374,600-46,918,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,620,500
Selling And Marketing Expenses-
Operating Expense239,075,50086,620,500
 
Net Interest Income (+$)
Interest Income-1,253,300
Interest Expense-1,456,600
Net Interest Income-1,456,600-2,709,900
 
Pretax Income (+$)
Operating Income49,374,600
Net Interest Income-1,456,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)51,644,70049,374,600
EBIT - interestExpense = 49,131,200
42,338,100
29,260,400
Interest Expense1,456,600
Earnings Before Interest and Taxes (ebit)50,587,80053,101,300
Earnings Before Interest and Taxes (ebitda)64,626,200
 
After tax Income (+$)
Income Before Tax51,644,700
Tax Provision-14,534,300
Net Income From Continuing Ops37,110,40037,110,400
Net Income27,803,800
Net Income Applicable To Common Shares27,803,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses36,816,700
Total Other Income/Expenses Net-1,456,600
 

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