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ARVIND LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Arvind?

I guess you are interested in ARVIND 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 Arvind

Let's start. I'm going to help you getting a better view of ARVIND 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 ARVIND 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 ARVIND LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ARVIND LTD.. The closing price on 2023-01-27 was INR86.45 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.
ARVIND LTD. Daily Candlestick Chart
ARVIND LTD. Daily Candlestick Chart
Summary









1. Valuation of Arvind




Current price per share

INR86.45

2. Growth of Arvind




Is Arvind growing?

Current yearPrevious yearGrowGrow %
How rich?$362.9m$334.4m$28.4m7.8%

How much money is Arvind making?

Current yearPrevious yearGrowGrow %
Making money$29.2m-$2m$31.3m106.9%
Net Profit Margin3.0%-0.3%--

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

3. Financial Health of Arvind




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#33 / 310

Most Revenue
#18 / 310

Most Profit
#25 / 310

Most Efficient
#177 / 310


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 just able to pay all its debts with equity.

1.1. Profitability of ARVIND LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arvind to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 3.0% 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 ARVIND LTD.:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-0.3%+3.3%
TTM3.0%5Y2.3%+0.6%
5Y2.3%10Y3.2%-0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.2%-1.2%
TTM3.0%3.6%-0.6%
YOY-0.3%3.2%-3.5%
5Y2.3%1.9%+0.4%
10Y3.2%2.4%+0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arvind to the Textile Manufacturing industry mean.
  • 3.1% Return on Assets means that Arvind generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-0.2%+3.3%
TTM3.1%5Y2.1%+1.0%
5Y2.1%10Y3.0%-0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.9%+2.2%
TTM3.1%0.9%+2.2%
YOY-0.2%0.7%-0.9%
5Y2.1%0.6%+1.5%
10Y3.0%0.6%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arvind to the Textile Manufacturing industry mean.
  • 8.1% Return on Equity means Arvind generated ₹0.08 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY-0.6%+8.7%
TTM8.1%5Y5.5%+2.6%
5Y5.5%10Y8.3%-2.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%2.0%+6.1%
TTM8.1%1.8%+6.3%
YOY-0.6%1.5%-2.1%
5Y5.5%1.3%+4.2%
10Y8.3%1.4%+6.9%

1.2. Operating Efficiency of ARVIND LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arvind is operating .

  • Measures how much profit Arvind 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 Arvind to the Textile Manufacturing 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 ARVIND LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y6.3%-2.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y3.9%3.5%+0.4%
10Y6.3%3.0%+3.3%
1.2.2. Operating Ratio

Measures how efficient Arvind is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ₹1.41 for each ₹1 in net sales.

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

  • The MRQ is 1.406. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.406. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.4060.000
TTM1.406YOY1.603-0.197
TTM1.4065Y1.634-0.228
5Y1.63410Y1.556+0.078
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.724-0.318
TTM1.4061.648-0.242
YOY1.6031.592+0.011
5Y1.6341.560+0.074
10Y1.5561.263+0.293

1.3. Liquidity of ARVIND LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.11 means the company has ₹1.11 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.111. The company is just able to pay all its short-term debts.
  • The TTM is 1.111. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.1110.000
TTM1.111YOY1.119-0.008
TTM1.1115Y1.065+0.046
5Y1.06510Y1.055+0.011
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1111.526-0.415
TTM1.1111.331-0.220
YOY1.1191.304-0.185
5Y1.0651.239-0.174
10Y1.0550.879+0.176
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arvind to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.447-0.118
TTM0.3295Y0.403-0.073
5Y0.40310Y0.395+0.008
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.568-0.239
TTM0.3290.487-0.158
YOY0.4470.496-0.049
5Y0.4030.465-0.062
10Y0.3950.455-0.060

1.4. Solvency of ARVIND LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arvind to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.62 means that Arvind assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.595+0.022
TTM0.6175Y0.618-0.001
5Y0.61810Y0.628-0.010
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.509+0.108
TTM0.6170.506+0.111
YOY0.5950.521+0.074
5Y0.6180.518+0.100
10Y0.6280.519+0.109
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arvind to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 161.1% means that company has ₹1.61 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.611. The company is just able to pay all its debts with equity.
  • The TTM is 1.611. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.6110.000
TTM1.611YOY1.471+0.140
TTM1.6115Y1.621-0.010
5Y1.62110Y1.708-0.086
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6110.986+0.625
TTM1.6110.969+0.642
YOY1.4711.053+0.418
5Y1.6211.099+0.522
10Y1.7081.159+0.549

2. Market Valuation of ARVIND 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 Arvind generates.

  • Above 15 is considered overpriced but always compare Arvind to the Textile Manufacturing industry mean.
  • A PE ratio of 12.64 means the investor is paying ₹12.64 for every ₹1 in earnings.

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

  • The EOD is 9.459. Very good. +2
  • The MRQ is 12.638. Very good. +2
  • The TTM is 12.638. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.459MRQ12.638-3.179
MRQ12.638TTM12.6380.000
TTM12.638YOY-102.974+115.612
TTM12.6385Y-12.648+25.286
5Y-12.64810Y-3.628-9.020
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.45925.964-16.505
MRQ12.63824.185-11.547
TTM12.63828.750-16.112
YOY-102.97424.797-127.771
5Y-12.64831.042-43.690
10Y-3.62828.326-31.954
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arvind.

  • 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 ARVIND LTD.:

  • The MRQ is 0.774. Good. +1
  • The TTM is 0.774. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY596.215-595.441
TTM0.7745Y127.079-126.305
5Y127.07910Y82.817+44.262
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.121+0.653
TTM0.7740.059+0.715
YOY596.2150.074+596.141
5Y127.0790.107+126.972
10Y82.8170.129+82.688

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.02 means the investor is paying ₹1.02 for each ₹1 in book value.

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

  • The EOD is 0.764. Very good. +2
  • The MRQ is 1.020. Good. +1
  • The TTM is 1.020. Good. +1
Trends
Current periodCompared to+/- 
EOD0.764MRQ1.020-0.257
MRQ1.020TTM1.0200.000
TTM1.020YOY0.626+0.394
TTM1.0205Y0.724+0.296
5Y0.72410Y0.777-0.053
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.7641.003-0.239
MRQ1.0201.023-0.003
TTM1.0201.144-0.124
YOY0.6260.951-0.325
5Y0.7240.885-0.161
10Y0.7770.657+0.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ARVIND 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--8.2048.2040%0.414+1884%-4.907+160%12.581-35%
Book Value Growth--1.0851.0850%1.004+8%0.972+12%1.027+6%
Book Value Per Share--113.227113.2270%105.023+8%115.037-2%113.837-1%
Book Value Per Share Growth--1.0781.0780%1.004+7%0.971+11%1.027+5%
Current Ratio--1.1111.1110%1.119-1%1.065+4%1.055+5%
Debt To Asset Ratio--0.6170.6170%0.595+4%0.6180%0.628-2%
Debt To Equity Ratio--1.6111.6110%1.471+9%1.621-1%1.708-6%
Dividend Per Share--0.0760.0760%-+100%1.428-95%1.776-96%
Eps--9.1399.1390%-0.638+107%6.577+39%9.335-2%
Eps Growth--16.32416.3240%-0.173+101%3.658+346%2.647+517%
Free Cash Flow Per Share--15.68715.6870%25.506-38%24.099-35%13.580+16%
Free Cash Flow Per Share Growth--0.6150.6150%1.481-58%4.043-85%3.438-82%
Free Cash Flow To Equity Per Share---1.157-1.1570%-2.176+88%2.452-147%-1.336+15%
Free Cash Flow To Equity Per Share Growth--1.4681.4680%1.563-6%2.187-33%1.027+43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--244.677--------
Intrinsic Value_10Y_min--206.846--------
Intrinsic Value_1Y_max--17.631--------
Intrinsic Value_1Y_min--17.132--------
Intrinsic Value_3Y_max--58.222--------
Intrinsic Value_3Y_min--54.893--------
Intrinsic Value_5Y_max--105.142--------
Intrinsic Value_5Y_min--96.112--------
Net Profit Margin--0.0300.0300%-0.003+111%0.023+27%0.032-6%
Operating Margin----0%-0%0.039-100%0.063-100%
Operating Ratio--1.4061.4060%1.603-12%1.634-14%1.556-10%
Pb Ratio0.764-34%1.0201.0200%0.626+63%0.724+41%0.777+31%
Pe Ratio9.459-34%12.63812.6380%-102.974+915%-12.648+200%-3.628+129%
Peg Ratio--0.7740.7740%596.215-100%127.079-99%82.817-99%
Price Per Share86.450-34%115.500115.5000%65.700+76%85.499+35%90.299+28%
Price To Total Gains Ratio10.440-34%13.94813.9480%158.847-91%46.899-70%59.903-77%
Profit Growth--16.41616.4160%-0.173+101%3.676+347%2.658+518%
Quick Ratio--0.3290.3290%0.447-26%0.403-18%0.395-17%
Return On Assets--0.0310.0310%-0.002+108%0.021+50%0.030+4%
Return On Equity--0.0810.0810%-0.006+108%0.055+47%0.083-2%
Revenue Growth--1.5791.5790%0.691+129%1.017+55%1.050+50%
Total Gains Per Share--8.2808.2800%0.414+1902%-3.479+142%14.357-42%
Total Gains Per Share Growth--20.02020.0200%1.083+1749%3.999+401%15.932+26%
Usd Book Value--362915190.000362915190.0000%334472670.000+9%366827574.000-1%362802713.333+0%
Usd Book Value Change Per Share--0.1010.1010%0.005+1884%-0.060+160%0.155-35%
Usd Book Value Per Share--1.3931.3930%1.292+8%1.415-2%1.400-1%
Usd Dividend Per Share--0.0010.0010%-+100%0.018-95%0.022-96%
Usd Eps--0.1120.1120%-0.008+107%0.081+39%0.115-2%
Usd Free Cash Flow--50279940.00050279940.0000%81231660.000-38%76812762.000-35%42673756.667+18%
Usd Free Cash Flow Per Share--0.1930.1930%0.314-38%0.296-35%0.167+16%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.027+88%0.030-147%-0.016+15%
Usd Price Per Share1.063-34%1.4211.4210%0.808+76%1.052+35%1.111+28%
Usd Profit--29292450.00029292450.0000%-2031960.000+107%20983308.000+40%29749463.333-2%
Usd Revenue--985214010.000985214010.0000%623976540.000+58%845008278.000+17%906533370.000+9%
Usd Total Gains Per Share--0.1020.1020%0.005+1902%-0.043+142%0.177-42%
 EOD+3 -2MRQTTM+0 -0YOY+27 -135Y+23 -1810Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.459
Price to Book Ratio (EOD)Between0-10.764
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than11.111
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.611
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.576
Ma 20Greater thanMa 5087.830
Ma 50Greater thanMa 10091.531
Ma 100Greater thanMa 20094.766
OpenGreater thanClose84.700
Total0/5 (0.0%)



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
Minority Interest  3,052,800-2,189,600863,200-283,600579,600-470,900108,700-143,000-34,300



Latest Balance Sheet

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

Summary
Total Assets77,045,600
Total Liabilities47,540,300
Total Stockholder Equity29,505,300
 As reported
Total Liabilities 47,540,300
Total Stockholder Equity+ 29,505,300
Total Assets = 77,045,600

Assets

Total Assets77,045,600
Total Current Assets40,397,100
Long-term Assets40,397,100
Total Current Assets
Cash And Cash Equivalents 597,800
Short-term Investments 144,300
Net Receivables 11,085,800
Inventory 22,752,100
Other Current Assets 2,055,100
Total Current Assets  (as reported)40,397,100
Total Current Assets  (calculated)36,635,100
+/- 3,762,000
Long-term Assets
Property Plant Equipment 33,150,600
Goodwill 89,500
Intangible Assets 348,000
Other Assets 98,000
Long-term Assets  (as reported)36,648,500
Long-term Assets  (calculated)33,686,100
+/- 2,962,400

Liabilities & Shareholders' Equity

Total Current Liabilities36,360,100
Long-term Liabilities10,622,800
Total Stockholder Equity29,505,300
Total Current Liabilities
Short-term Debt 10,017,200
Short Long Term Debt 10,017,200
Accounts payable 21,827,700
Other Current Liabilities 102,900
Total Current Liabilities  (as reported)36,360,100
Total Current Liabilities  (calculated)41,965,000
+/- 5,604,900
Long-term Liabilities
Long term Debt Total 8,440,600
Capital Lease Obligations 1,055,100
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)10,622,800
Long-term Liabilities  (calculated)9,495,800
+/- 1,127,000
Total Stockholder Equity
Common Stock2,589,200
Retained Earnings 21,919,700
Capital Surplus 5,692,100
Other Stockholders Equity -712,400
Total Stockholder Equity (as reported)29,505,300
Total Stockholder Equity (calculated)29,488,600
+/- 16,700
Other
Capital Stock2,605,900
Cash and Short Term Investments 742,100
Common Stock Shares Outstanding 260,586
Liabilities and Stockholders Equity 77,045,600
Net Debt 16,996,700
Net Invested Capital 47,099,800
Net Working Capital 4,037,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
73,632,300
79,756,500
81,920,400
86,679,800
102,584,300
73,336,400
71,654,400
67,207,200
77,045,600
77,045,60067,207,20071,654,40073,336,400102,584,30086,679,80081,920,40079,756,50073,632,300
   > Total Current Assets 
36,424,900
39,913,800
36,721,700
40,833,700
55,394,000
34,904,000
30,376,900
29,046,000
40,397,100
40,397,10029,046,00030,376,90034,904,00055,394,00040,833,70036,721,70039,913,80036,424,900
       Cash And Cash Equivalents 
1,663,300
833,200
291,400
3,300
22,500
706,200
338,400
264,800
597,800
597,800264,800338,400706,20022,5003,300291,400833,2001,663,300
       Short-term Investments 
12,800
14,200
68,000
16,200
28,500
62,400
184,300
209,800
144,300
144,300209,800184,30062,40028,50016,20068,00014,20012,800
       Net Receivables 
14,775,400
16,729,000
13,430,100
11,249,100
20,949,800
12,129,500
12,574,600
10,916,700
11,085,800
11,085,80010,916,70012,574,60012,129,50020,949,80011,249,10013,430,10016,729,00014,775,400
       Inventory 
16,281,400
18,450,300
19,204,500
23,828,000
22,442,000
15,984,300
12,768,300
12,576,100
22,752,100
22,752,10012,576,10012,768,30015,984,30022,442,00023,828,00019,204,50018,450,30016,281,400
       Other Current Assets 
3,239,400
3,519,000
3,465,400
5,209,600
11,118,800
5,604,200
3,704,400
1,858,800
2,055,100
2,055,1001,858,8003,704,4005,604,20011,118,8005,209,6003,465,4003,519,0003,239,400
   > Long-term Assets 
0
0
0
45,867,200
47,190,300
38,432,400
41,277,500
38,161,200
36,648,500
36,648,50038,161,20041,277,50038,432,40047,190,30045,867,200000
       Property Plant Equipment 
29,024,300
30,964,300
33,882,400
35,297,600
37,152,700
34,941,000
37,903,600
35,718,900
33,150,600
33,150,60035,718,90037,903,60034,941,00037,152,70035,297,60033,882,40030,964,30029,024,300
       Goodwill 
220,400
1,100,700
183,000
179,200
1,370,200
261,900
267,000
145,900
89,500
89,500145,900267,000261,9001,370,200179,200183,0001,100,700220,400
       Long Term Investments 
923,300
213,700
4,317,900
2,797,300
806,500
821,400
0
0
0
000821,400806,5002,797,3004,317,900213,700923,300
       Intangible Assets 
1,028,800
1,017,400
970,500
1,764,100
1,916,900
1,286,100
964,100
595,800
348,000
348,000595,800964,1001,286,1001,916,9001,764,100970,5001,017,4001,028,800
       Long-term Assets Other 
0
0
0
45,867,200
47,190,300
38,432,400
0
325,200
-200
-200325,200038,432,40047,190,30045,867,200000
> Total Liabilities 
47,560,100
52,170,100
54,900,300
51,010,000
64,755,800
45,832,000
44,568,600
40,014,300
47,540,300
47,540,30040,014,30044,568,60045,832,00064,755,80051,010,00054,900,30052,170,10047,560,100
   > Total Current Liabilities 
33,187,500
37,223,000
38,333,300
39,289,000
51,048,100
34,075,100
30,749,700
25,962,500
36,360,100
36,360,10025,962,50030,749,70034,075,10051,048,10039,289,00038,333,30037,223,00033,187,500
       Short-term Debt 
31,083,500
3,019,800
3,309,200
20,253,400
22,637,800
16,013,700
11,751,500
6,307,400
10,017,200
10,017,2006,307,40011,751,50016,013,70022,637,80020,253,4003,309,2003,019,80031,083,500
       Short Long Term Debt 
31,083,500
3,019,800
3,309,200
22,089,800
24,743,400
17,651,000
14,370,900
6,307,400
10,017,200
10,017,2006,307,40014,370,90017,651,00024,743,40022,089,8003,309,2003,019,80031,083,500
       Accounts payable 
12,487,600
13,493,900
12,141,700
14,265,200
21,472,200
13,579,900
12,598,600
14,002,600
21,827,700
21,827,70014,002,60012,598,60013,579,90021,472,20014,265,20012,141,70013,493,90012,487,600
       Other Current Liabilities 
1,856,500
2,110,600
1,154,700
1,281,000
2,345,700
1,205,000
1,857,900
1,404,500
102,900
102,9001,404,5001,857,9001,205,0002,345,7001,281,0001,154,7002,110,6001,856,500
   > Long-term Liabilities 
0
0
0
9,594,500
10,654,900
10,893,700
13,239,300
13,578,500
10,622,800
10,622,80013,578,50013,239,30010,893,70010,654,9009,594,500000
       Long term Debt Total 
0
0
0
7,566,300
8,487,100
9,347,500
11,675,200
12,371,000
8,440,600
8,440,60012,371,00011,675,2009,347,5008,487,1007,566,300000
       Capital Lease Obligations 
0
0
0
0
0
0
1,846,700
1,191,800
1,055,100
1,055,1001,191,8001,846,700000000
       Long-term Liabilities Other 
0
0
0
354,600
382,600
700
20,600
8,900
100
1008,90020,600700382,600354,600000
       Deferred Long Term Liability 
100
0
0
0
0
0
0
0
0
00000000100
> Total Stockholder Equity
25,829,800
27,238,800
26,464,000
35,669,800
37,828,500
27,504,400
27,085,800
27,192,900
29,505,300
29,505,30027,192,90027,085,80027,504,40037,828,50035,669,80026,464,00027,238,80025,829,800
   Common Stock
2,581,700
2,582,400
2,582,400
2,583,600
2,586,200
2,586,200
2,587,700
2,587,700
2,589,200
2,589,2002,587,7002,587,7002,586,2002,586,2002,583,6002,582,4002,582,4002,581,700
   Retained Earnings 
11,962,500
14,286,100
15,560,900
19,446,400
21,135,700
17,522,400
17,766,100
19,602,100
21,919,700
21,919,70019,602,10017,766,10017,522,40021,135,70019,446,40015,560,90014,286,10011,962,500
   Capital Surplus 
0
0
5,550,000
5,589,000
5,647,700
5,647,700
5,620,100
5,630,300
5,692,100
5,692,1005,630,3005,620,1005,647,7005,647,7005,589,0005,550,00000
   Treasury Stock000000000
   Other Stockholders Equity 
4,741,700
3,822,200
649,400
8,072,500
8,458,900
1,748,100
1,111,900
-628,700
-712,400
-712,400-628,7001,111,9001,748,1008,458,9008,072,500649,4003,822,2004,741,700



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 (+$)
totalRevenue80,098,700
Cost of Revenue-43,304,300
Gross Profit36,794,40036,794,400
 
Operating Income (+$)
Gross Profit36,794,400
Operating Expense-69,299,800
Operating Income5,358,400-32,505,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,805,800
Selling And Marketing Expenses-
Operating Expense69,299,8007,805,800
 
Net Interest Income (+$)
Interest Income1,753,200
Interest Expense-200
Net Interest Income-1,622,5001,753,000
 
Pretax Income (+$)
Operating Income5,358,400
Net Interest Income-1,622,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,104,2005,358,400
EBIT - interestExpense = -200
2,381,500
2,381,700
Interest Expense200
Earnings Before Interest and Taxes (ebit)-4,104,400
Earnings Before Interest and Taxes (ebitda)7,964,800
 
After tax Income (+$)
Income Before Tax4,104,200
Tax Provision-1,509,800
Net Income From Continuing Ops2,415,8002,594,400
Net Income2,381,500
Net Income Applicable To Common Shares2,381,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-178,600
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,622,500
 

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