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APAR INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Apar?

I guess you are interested in APAR 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 Apar

Let's start. I'm going to help you getting a better view of APAR 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 APAR 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 APAR INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value APAR INDUSTRIES LTD.. The closing price on 2023-02-03 was INR1,925 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.
APAR INDUSTRIES LTD. Daily Candlestick Chart
APAR INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Apar




Current price per share

INR1,924.90

2. Growth of Apar




Is Apar growing?

Current yearPrevious yearGrowGrow %
How rich?$207.5m$170.5m$37m17.8%

How much money is Apar making?

Current yearPrevious yearGrowGrow %
Making money$31m$19.4m$11.6m37.5%
Net Profit Margin2.8%2.5%--

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

3. Financial Health of Apar




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#48 / 478

Most Revenue
#23 / 478

Most Profit
#32 / 478

Most Efficient
#256 / 478


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of APAR INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apar earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Apar to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 2.8% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.5%+0.3%
TTM2.8%5Y2.3%+0.5%
5Y2.3%10Y2.4%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%4.2%-1.4%
TTM2.8%2.9%-0.1%
YOY2.5%4.2%-1.7%
5Y2.3%3.0%-0.7%
10Y2.4%3.8%-1.4%
1.1.2. Return on Assets

Shows how efficient Apar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apar to the Electrical Equipment & Parts industry mean.
  • 3.9% Return on Assets means that Apar generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.2%+0.7%
TTM3.9%5Y3.2%+0.7%
5Y3.2%10Y3.6%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM3.9%0.8%+3.1%
YOY3.2%0.9%+2.3%
5Y3.2%0.8%+2.4%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

Shows how efficient Apar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apar to the Electrical Equipment & Parts industry mean.
  • 15.0% Return on Equity means Apar generated ₹0.15 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY11.4%+3.6%
TTM15.0%5Y12.5%+2.5%
5Y12.5%10Y13.4%-0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.9%+13.1%
TTM15.0%1.6%+13.4%
YOY11.4%1.8%+9.6%
5Y12.5%1.6%+10.9%
10Y13.4%1.7%+11.7%

1.2. Operating Efficiency of APAR INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apar is operating .

  • Measures how much profit Apar 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 Apar to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APAR 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-5Y3.3%-3.3%
5Y3.3%10Y3.5%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.9%-3.9%
YOY-5.2%-5.2%
5Y3.3%4.4%-1.1%
10Y3.5%3.2%+0.3%
1.2.2. Operating Ratio

Measures how efficient Apar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

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

  • The MRQ is 1.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY1.706+0.021
TTM1.7275Y1.722+0.004
5Y1.72210Y1.588+0.134
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.704+0.023
TTM1.7271.683+0.044
YOY1.7061.623+0.083
5Y1.7221.545+0.177
10Y1.5881.240+0.348

1.3. Liquidity of APAR INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.22 means the company has ₹1.22 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.217. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.2170.000
TTM1.217YOY1.217-0.001
TTM1.2175Y1.185+0.032
5Y1.18510Y1.188-0.003
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2171.852-0.635
TTM1.2171.846-0.629
YOY1.2171.904-0.687
5Y1.1851.808-0.623
10Y1.1881.417-0.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apar to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.579-0.018
TTM0.5615Y0.648-0.087
5Y0.64810Y0.668-0.019
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.814-0.253
TTM0.5610.838-0.277
YOY0.5790.895-0.316
5Y0.6480.902-0.254
10Y0.6680.873-0.205

1.4. Solvency of APAR INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apar to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.74 means that Apar assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.719+0.022
TTM0.7405Y0.742-0.001
5Y0.74210Y0.732+0.010
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.457+0.283
TTM0.7400.448+0.292
YOY0.7190.428+0.291
5Y0.7420.431+0.311
10Y0.7320.428+0.304
1.4.2. Debt to Equity Ratio

Measures if Apar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apar to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 285.2% means that company has ₹2.85 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.852. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.852. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.852TTM2.8520.000
TTM2.852YOY2.554+0.298
TTM2.8525Y2.885-0.033
5Y2.88510Y2.748+0.137
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8520.841+2.011
TTM2.8520.831+2.021
YOY2.5540.737+1.817
5Y2.8850.789+2.096
10Y2.7480.775+1.973

2. Market Valuation of APAR 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 Apar generates.

  • Above 15 is considered overpriced but always compare Apar to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 9.69 means the investor is paying ₹9.69 for every ₹1 in earnings.

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

  • The EOD is 28.693. Very good. +2
  • The MRQ is 9.695. Very good. +2
  • The TTM is 9.695. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.693MRQ9.695+18.998
MRQ9.695TTM9.6950.000
TTM9.695YOY11.305-1.610
TTM9.6955Y13.448-3.753
5Y13.44810Y13.999-0.551
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD28.69344.550-15.857
MRQ9.69542.495-32.800
TTM9.69554.150-44.455
YOY11.30556.787-45.482
5Y13.44861.057-47.609
10Y13.99946.357-32.358
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apar.

  • 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 APAR INDUSTRIES LTD.:

  • The MRQ is 6.061. Seems overpriced? -1
  • The TTM is 6.061. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.061TTM6.0610.000
TTM6.061YOY9.520-3.459
TTM6.0615Y13.458-7.397
5Y13.45810Y13.079+0.379
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0610.465+5.596
TTM6.0610.118+5.943
YOY9.5200.051+9.469
5Y13.4580.117+13.341
10Y13.0790.118+12.961

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.45 means the investor is paying ₹1.45 for each ₹1 in book value.

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

  • The EOD is 4.295. Neutral. Compare to industry.
  • The MRQ is 1.451. Good. +1
  • The TTM is 1.451. Good. +1
Trends
Current periodCompared to+/- 
EOD4.295MRQ1.451+2.844
MRQ1.451TTM1.4510.000
TTM1.451YOY1.288+0.163
TTM1.4515Y1.665-0.214
5Y1.66510Y1.880-0.215
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.2952.004+2.291
MRQ1.4512.008-0.557
TTM1.4512.298-0.847
YOY1.2882.033-0.745
5Y1.6651.876-0.211
10Y1.8801.362+0.518
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of APAR 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--79.96979.9690%63.438+26%35.492+125%64.030+25%
Book Value Growth--1.2171.2170%1.208+1%1.110+10%1.127+8%
Book Value Per Share--448.208448.2080%368.239+22%345.007+30%316.990+41%
Book Value Per Share Growth--1.2171.2170%1.208+1%1.110+10%1.127+8%
Current Ratio--1.2171.2170%1.2170%1.185+3%1.188+2%
Debt To Asset Ratio--0.7400.7400%0.719+3%0.7420%0.732+1%
Debt To Equity Ratio--2.8522.8520%2.554+12%2.885-1%2.748+4%
Dividend Per Share--9.5019.5010%0.031+30200%9.589-1%8.293+15%
Dividend Per Share Growth--303.000303.0000%0.002+18313725%76.774+295%63.980+374%
Eps--67.08667.0860%41.940+60%43.544+54%42.237+59%
Eps Growth--1.6001.6000%1.188+35%1.108+44%1.165+37%
Free Cash Flow Per Share--29.60129.6010%69.955-58%44.469-33%47.860-38%
Free Cash Flow Per Share Growth--0.4230.4230%7.240-94%2.518-83%2.181-81%
Free Cash Flow To Equity Per Share--29.60129.6010%69.955-58%15.669+89%15.705+88%
Free Cash Flow To Equity Per Share Growth--0.4230.4230%3.116-86%2.059-79%1.698-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--281.099--------
Intrinsic Value_10Y_min--241.439--------
Intrinsic Value_1Y_max--29.358--------
Intrinsic Value_1Y_min--28.527--------
Intrinsic Value_3Y_max--87.303--------
Intrinsic Value_3Y_min--82.468--------
Intrinsic Value_5Y_max--144.154--------
Intrinsic Value_5Y_min--132.437--------
Net Profit Margin--0.0280.0280%0.025+10%0.023+23%0.024+13%
Operating Margin----0%-0%0.033-100%0.035-100%
Operating Ratio--1.7271.7270%1.706+1%1.722+0%1.588+9%
Pb Ratio4.295+66%1.4511.4510%1.288+13%1.665-13%1.880-23%
Pe Ratio28.693+66%9.6959.6950%11.305-14%13.448-28%13.999-31%
Peg Ratio--6.0616.0610%9.520-36%13.458-55%13.079-54%
Price Per Share1924.900+66%650.400650.4000%474.150+37%561.990+16%574.371+13%
Price To Total Gains Ratio21.514+66%7.2697.2690%7.470-3%17.944-59%15.341-53%
Profit Growth--1.6001.6000%1.188+35%1.108+44%1.165+37%
Quick Ratio--0.5610.5610%0.579-3%0.648-13%0.668-16%
Return On Assets--0.0390.0390%0.032+21%0.032+21%0.036+8%
Return On Equity--0.1500.1500%0.114+31%0.125+20%0.134+12%
Revenue Growth--1.4541.4540%0.856+70%1.164+25%1.115+30%
Total Gains Per Share--89.47089.4700%63.470+41%45.080+98%72.323+24%
Total Gains Per Share Growth--1.4101.4100%6.638-79%2.023-30%1.720-18%
Usd Book Value--207542830.000207542830.0000%170513200.000+22%159755816.000+30%146782334.286+41%
Usd Book Value Change Per Share--0.9680.9680%0.768+26%0.429+125%0.775+25%
Usd Book Value Per Share--5.4235.4230%4.456+22%4.175+30%3.836+41%
Usd Dividend Per Share--0.1150.1150%0.000+30200%0.116-1%0.100+15%
Usd Eps--0.8120.8120%0.507+60%0.527+54%0.511+59%
Usd Free Cash Flow--13706880.00013706880.0000%32392910.000-58%20591296.000-33%14708068.571-7%
Usd Free Cash Flow Per Share--0.3580.3580%0.846-58%0.538-33%0.579-38%
Usd Free Cash Flow To Equity Per Share--0.3580.3580%0.846-58%0.190+89%0.190+88%
Usd Price Per Share23.291+66%7.8707.8700%5.737+37%6.800+16%6.950+13%
Usd Profit--31064330.00031064330.0000%19420500.000+60%20162956.000+54%19557748.571+59%
Usd Revenue--1124166230.0001124166230.0000%772950420.000+45%893901778.000+26%817879967.143+37%
Usd Total Gains Per Share--1.0831.0830%0.768+41%0.545+98%0.875+24%
 EOD+2 -3MRQTTM+0 -0YOY+25 -165Y+29 -1310Y+29 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.693
Price to Book Ratio (EOD)Between0-14.295
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.561
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.852
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.039
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,018.350
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Assets  1,989,60043,1002,032,70021,9002,054,600-2,054,500100-200-100



Latest Balance Sheet

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

Summary
Total Assets66,075,200
Total Liabilities48,922,900
Total Stockholder Equity17,152,300
 As reported
Total Liabilities 48,922,900
Total Stockholder Equity+ 17,152,300
Total Assets = 66,075,200

Assets

Total Assets66,075,200
Total Current Assets55,578,500
Long-term Assets55,578,500
Total Current Assets
Cash And Cash Equivalents 2,531,600
Short-term Investments 301,800
Net Receivables 25,311,300
Inventory 21,386,600
Total Current Assets  (as reported)55,578,500
Total Current Assets  (calculated)49,531,300
+/- 6,047,200
Long-term Assets
Intangible Assets 16,300
Long-term Assets Other 354,900
Long-term Assets  (as reported)10,496,700
Long-term Assets  (calculated)371,200
+/- 10,125,500

Liabilities & Shareholders' Equity

Total Current Liabilities45,682,000
Long-term Liabilities3,240,900
Total Stockholder Equity17,152,300
Total Current Liabilities
Short Long Term Debt 574,800
Accounts payable 41,224,700
Other Current Liabilities 2,434,700
Total Current Liabilities  (as reported)45,682,000
Total Current Liabilities  (calculated)44,234,200
+/- 1,447,800
Long-term Liabilities
Long term Debt 1,953,800
Capital Lease Obligations Min Short Term Debt672,800
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)3,240,900
Long-term Liabilities  (calculated)2,626,500
+/- 614,400
Total Stockholder Equity
Retained Earnings 10,494,300
Total Stockholder Equity (as reported)17,152,300
Total Stockholder Equity (calculated)10,494,300
+/- 6,658,000
Other
Capital Stock382,700
Common Stock Shares Outstanding 38,269
Net Invested Capital 19,680,900
Net Working Capital 9,896,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
29,185,600
35,176,600
42,692,500
50,214,500
46,538,000
50,086,600
66,075,200
66,075,20050,086,60046,538,00050,214,50042,692,50035,176,60029,185,600
   > Total Current Assets 
22,504,500
27,975,800
35,728,800
41,118,100
36,672,300
40,425,700
55,578,500
55,578,50040,425,70036,672,30041,118,10035,728,80027,975,80022,504,500
       Cash And Cash Equivalents 
0
1,229,700
2,677,100
2,244,800
1,638,600
2,070,300
2,531,600
2,531,6002,070,3001,638,6002,244,8002,677,1001,229,7000
       Short-term Investments 
0
1,185,700
0
1,869,200
0
600,000
301,800
301,800600,00001,869,20001,185,7000
       Net Receivables 
10,903,900
13,482,200
17,961,200
21,448,700
19,006,100
18,612,800
25,311,300
25,311,30018,612,80019,006,10021,448,70017,961,20013,482,20010,903,900
       Inventory 
7,697,600
9,935,400
12,122,600
12,828,800
13,314,300
15,627,100
21,386,600
21,386,60015,627,10013,314,30012,828,80012,122,6009,935,4007,697,600
       Other Current Assets 
996,900
1,782,600
1,989,600
2,032,700
2,054,600
100
-100
-1001002,054,6002,032,7001,989,6001,782,600996,900
   > Long-term Assets 
0
8,081,000
7,029,700
8,554,000
9,865,700
9,660,900
10,496,700
10,496,7009,660,9009,865,7008,554,0007,029,7008,081,0000
       Property Plant Equipment 
4,411,800
5,910,600
6,605,900
8,071,800
9,369,000
0
0
009,369,0008,071,8006,605,9005,910,6004,411,800
       Goodwill 
100,800
74,200
47,600
21,000
0
0
0
00021,00047,60074,200100,800
       Intangible Assets 
27,000
31,400
26,700
30,400
24,700
18,100
16,300
16,30018,10024,70030,40026,70031,40027,000
       Long-term Assets Other 
0
245,700
0
39,800
0
83,800
354,900
354,90083,800039,8000245,7000
> Total Liabilities 
20,646,200
24,815,400
31,610,000
38,190,800
34,873,700
35,994,600
48,922,900
48,922,90035,994,60034,873,70038,190,80031,610,00024,815,40020,646,200
   > Total Current Liabilities 
19,435,700
22,685,400
29,636,900
35,747,200
32,313,300
33,206,200
45,682,000
45,682,00033,206,20032,313,30035,747,20029,636,90022,685,40019,435,700
       Short-term Debt 
2,638,000
1,864,700
1,697,500
878,200
940,200
0
0
00940,200878,2001,697,5001,864,7002,638,000
       Short Long Term Debt 
0
1,864,700
2,006,700
1,229,700
1,292,600
725,900
574,800
574,800725,9001,292,6001,229,7002,006,7001,864,7000
       Accounts payable 
0
17,724,900
25,511,200
32,637,300
28,479,600
30,380,800
41,224,700
41,224,70030,380,80028,479,60032,637,30025,511,20017,724,9000
       Other Current Liabilities 
0
2,572,400
1,835,500
1,469,600
2,181,200
1,249,100
2,434,700
2,434,7001,249,1002,181,2001,469,6001,835,5002,572,4000
   > Long-term Liabilities 
0
1,435,600
2,039,100
1,798,800
2,560,400
2,788,400
3,240,900
3,240,9002,788,4002,560,4001,798,8002,039,1001,435,6000
       Long term Debt Total 
834,700
905,500
1,618,600
1,303,100
2,364,800
0
0
002,364,8001,303,1001,618,600905,500834,700
       Other Liabilities 
0
530,100
420,500
501,300
195,600
0
0
00195,600501,300420,500530,1000
> Total Stockholder Equity
8,539,400
10,361,200
11,082,500
12,023,700
11,664,300
14,092,000
17,152,300
17,152,30014,092,00011,664,30012,023,70011,082,50010,361,2008,539,400
   Common Stock
385,000
382,700
382,700
382,700
382,700
0
0
00382,700382,700382,700382,700385,000
   Retained Earnings 
5,930,300
7,317,800
8,304,500
9,226,900
9,702,000
8,627,400
10,494,300
10,494,3008,627,4009,702,0009,226,9008,304,5007,317,8005,930,300
   Capital Surplus 
2,200,100
2,051,800
2,051,800
2,051,800
2,051,800
0
0
002,051,8002,051,8002,051,8002,051,8002,200,100
   Treasury Stock0000000
   Other Stockholders Equity 
24,000
608,900
343,500
362,300
-472,200
0
0
00-472,200362,300343,500608,90024,000



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 (+$)
totalRevenue92,906,300
Cost of Revenue-72,889,100
Gross Profit20,017,20020,017,200
 
Operating Income (+$)
Gross Profit20,017,200
Operating Expense-87,536,800
Operating Income5,369,500-67,519,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,531,800
Selling And Marketing Expenses-
Operating Expense87,536,8008,531,800
 
Net Interest Income (+$)
Interest Income62,700
Interest Expense-671,000
Net Interest Income-1,348,500-608,300
 
Pretax Income (+$)
Operating Income5,369,500
Net Interest Income-1,348,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,420,0005,369,500
EBIT - interestExpense = -671,000
2,567,300
3,238,300
Interest Expense671,000
Earnings Before Interest and Taxes (ebit)-4,091,000
Earnings Before Interest and Taxes (ebitda)5,069,600
 
After tax Income (+$)
Income Before Tax3,420,000
Tax Provision-852,600
Net Income From Continuing Ops2,567,3002,567,400
Net Income2,567,300
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-1,348,500
 

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