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ASHOK LEYLAND LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ASHOK LEYLAND LTD.?

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Let's analyse ASHOK LEYLAND LTD.

Let's start. I'm going to help you getting a better view of ASHOK LEYLAND 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 ASHOK LEYLAND 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 ASHOK LEYLAND LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASHOK LEYLAND LTD.. The closing price on 2023-01-27 was INR149.25 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.
ASHOK LEYLAND LTD. Daily Candlestick Chart
ASHOK LEYLAND LTD. Daily Candlestick Chart
Summary









1. Valuation of ASHOK LEYLAND LTD.




Current price per share

INR149.25

2. Growth of ASHOK LEYLAND LTD.




Is ASHOK LEYLAND LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$898.3m$967m-$68.6m-7.6%

How much money is ASHOK LEYLAND LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$44.1m-$20.3m-$23.7m-53.9%
Net Profit Margin-1.4%-0.8%--

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

3. Financial Health of ASHOK LEYLAND LTD.




Comparing to competitors in the Machinery industry




  Industry Rankings (Machinery)  


Richest
#2 / 71

Most Profit
#71 / 71


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 not 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 just 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 ASHOK LEYLAND LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASHOK LEYLAND LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • A Net Profit Margin of -1.4% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASHOK LEYLAND LTD.:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-0.8%-0.5%
TTM-1.4%5Y2.3%-3.7%
5Y2.3%10Y2.3%+0.0%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%6.9%-8.3%
TTM-1.4%6.7%-8.1%
YOY-0.8%6.9%-7.7%
5Y2.3%6.6%-4.3%
10Y2.3%6.9%-4.6%
1.1.2. Return on Assets

Shows how efficient ASHOK LEYLAND LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • -0.8% Return on Assets means that ASHOK LEYLAND LTD. generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.4%-0.4%
TTM-0.8%5Y2.0%-2.9%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.5%-2.3%
TTM-0.8%1.4%-2.2%
YOY-0.4%1.5%-1.9%
5Y2.0%1.2%+0.8%
10Y2.1%1.3%+0.8%
1.1.3. Return on Equity

Shows how efficient ASHOK LEYLAND LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • -4.9% Return on Equity means ASHOK LEYLAND LTD. generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-2.1%-2.8%
TTM-4.9%5Y9.0%-13.9%
5Y9.0%10Y9.1%-0.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.5%-7.4%
TTM-4.9%2.7%-7.6%
YOY-2.1%2.2%-4.3%
5Y9.0%2.1%+6.9%
10Y9.1%2.0%+7.1%

1.2. Operating Efficiency of ASHOK LEYLAND LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASHOK LEYLAND LTD. is operating .

  • Measures how much profit ASHOK LEYLAND 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 ASHOK LEYLAND LTD. to the Machinery 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 ASHOK LEYLAND LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.1%+0.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.1%+2.1%
TTM-12.8%-12.8%
YOY-4.7%-4.7%
5Y7.2%5.3%+1.9%
10Y7.1%6.9%+0.2%
1.2.2. Operating Ratio

Measures how efficient ASHOK LEYLAND LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

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

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY1.492+0.077
TTM1.5705Y1.505+0.065
5Y1.50510Y1.545-0.040
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.461+0.109
TTM1.5701.438+0.132
YOY1.4921.535-0.043
5Y1.5051.542-0.037
10Y1.5451.482+0.063

1.3. Liquidity of ASHOK LEYLAND LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASHOK LEYLAND LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 1.00 means the company has ₹1.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.997. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY0.981+0.016
TTM0.9975Y1.021-0.024
5Y1.02110Y1.010+0.011
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9972.250-1.253
TTM0.9972.209-1.212
YOY0.9812.512-1.531
5Y1.0212.280-1.259
10Y1.0102.357-1.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.340+0.126
TTM0.4665Y0.705-0.239
5Y0.70510Y0.649+0.056
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4661.226-0.760
TTM0.4661.368-0.902
YOY0.3401.691-1.351
5Y0.7051.432-0.727
10Y0.6491.399-0.750

1.4. Solvency of ASHOK LEYLAND LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASHOK LEYLAND LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASHOK LEYLAND LTD. to Machinery industry mean.
  • A Debt to Asset Ratio of 0.83 means that ASHOK LEYLAND LTD. assets are financed with 83.2% credit (debt) and the remaining percentage (100% - 83.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.832. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.832. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.813+0.019
TTM0.8325Y0.799+0.033
5Y0.79910Y0.779+0.020
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.369+0.463
TTM0.8320.358+0.474
YOY0.8130.346+0.467
5Y0.7990.355+0.444
10Y0.7790.353+0.426
1.4.2. Debt to Equity Ratio

Measures if ASHOK LEYLAND LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • A Debt to Equity ratio of 497.0% means that company has ₹4.97 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.970. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.970. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.970TTM4.9700.000
TTM4.970YOY4.351+0.619
TTM4.9705Y4.041+0.928
5Y4.04110Y3.677+0.364
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9700.576+4.394
TTM4.9700.560+4.410
YOY4.3510.564+3.787
5Y4.0410.602+3.439
10Y3.6770.556+3.121

2. Market Valuation of ASHOK LEYLAND 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 ASHOK LEYLAND LTD. generates.

  • Above 15 is considered overpriced but always compare ASHOK LEYLAND LTD. to the Machinery industry mean.
  • A PE ratio of -95.98 means the investor is paying ₹-95.98 for every ₹1 in earnings.

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

  • The EOD is -122.174. Company is losing money. -2
  • The MRQ is -95.979. Company is losing money. -2
  • The TTM is -95.979. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-122.174MRQ-95.979-26.195
MRQ-95.979TTM-95.9790.000
TTM-95.979YOY-201.559+105.580
TTM-95.9795Y-44.576-51.403
5Y-44.57610Y-4.630-39.946
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-122.17438.321-160.495
MRQ-95.97941.823-137.802
TTM-95.97941.794-137.773
YOY-201.55942.744-244.303
5Y-44.57635.854-80.430
10Y-4.63034.840-39.470
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASHOK LEYLAND 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 ASHOK LEYLAND LTD.:

  • The MRQ is 563.362. Seems overpriced? -1
  • The TTM is 563.362. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ563.362TTM563.3620.000
TTM563.362YOY410.693+152.669
TTM563.3625Y247.722+315.640
5Y247.72210Y163.969+83.753
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ563.3620.202+563.160
TTM563.3620.378+562.984
YOY410.6930.124+410.569
5Y247.7220.197+247.525
10Y163.9690.197+163.772

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

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 4.71 means the investor is paying ₹4.71 for each ₹1 in book value.

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

  • The EOD is 5.999. Seems overpriced? -1
  • The MRQ is 4.712. Neutral. Compare to industry.
  • The TTM is 4.712. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.999MRQ4.712+1.286
MRQ4.712TTM4.7120.000
TTM4.712YOY4.236+0.476
TTM4.7125Y3.877+0.836
5Y3.87710Y3.927-0.050
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.9991.335+4.664
MRQ4.7121.541+3.171
TTM4.7121.728+2.984
YOY4.2361.597+2.639
5Y3.8771.416+2.461
10Y3.9271.188+2.739
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASHOK LEYLAND 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---1.901-1.9010%0.249-862%0.621-406%2.765-169%
Book Value Growth--0.9290.9290%1.009-8%1.034-10%1.064-13%
Book Value Per Share--24.88124.8810%26.782-7%26.653-7%22.783+9%
Book Value Per Share Growth--0.9290.9290%1.009-8%1.034-10%1.064-13%
Current Ratio--0.9970.9970%0.981+2%1.021-2%1.010-1%
Debt To Asset Ratio--0.8320.8320%0.813+2%0.799+4%0.779+7%
Debt To Equity Ratio--4.9704.9700%4.351+14%4.041+23%3.677+35%
Dividend Per Share--0.6000.6000%-+100%1.786-66%1.272-53%
Eps---1.222-1.2220%-0.563-54%2.488-149%2.231-155%
Eps Growth---0.170-0.1700%-0.491+188%0.358-148%1.504-111%
Free Cash Flow Per Share--7.9577.9570%-6.189+178%-3.061+138%-2.602+133%
Free Cash Flow Per Share Growth--3.2863.2860%0.119+2660%1.186+177%0.206+1494%
Free Cash Flow To Equity Per Share--6.6716.6710%-1.656+125%1.569+325%1.347+395%
Free Cash Flow To Equity Per Share Growth--6.0286.0280%-0.848+114%2.278+165%3.805+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--132.476--------
Intrinsic Value_10Y_min--111.818--------
Intrinsic Value_1Y_max--9.124--------
Intrinsic Value_1Y_min--8.866--------
Intrinsic Value_3Y_max--30.578--------
Intrinsic Value_3Y_min--28.822--------
Intrinsic Value_5Y_max--55.846--------
Intrinsic Value_5Y_min--51.019--------
Net Profit Margin---0.014-0.0140%-0.008-38%0.023-160%0.023-160%
Operating Margin----0%-0%0.072-100%0.071-100%
Operating Ratio--1.5701.5700%1.492+5%1.505+4%1.545+2%
Pb Ratio5.999+21%4.7124.7120%4.236+11%3.877+22%3.927+20%
Pe Ratio-122.174-27%-95.979-95.9790%-201.559+110%-44.576-54%-4.630-95%
Peg Ratio--563.362563.3620%410.693+37%247.722+127%163.969+244%
Price Per Share149.250+21%117.250117.2500%113.450+3%102.070+15%88.967+32%
Price To Total Gains Ratio-114.693-27%-90.102-90.1020%454.905-120%89.262-201%66.409-236%
Profit Growth---0.170-0.1700%-0.491+188%0.358-148%1.504-111%
Quick Ratio--0.4660.4660%0.340+37%0.705-34%0.649-28%
Return On Assets---0.008-0.0080%-0.004-52%0.020-140%0.021-139%
Return On Equity---0.049-0.0490%-0.021-57%0.090-155%0.091-154%
Revenue Growth--1.3491.3490%0.886+52%1.049+29%1.140+18%
Total Gains Per Share---1.301-1.3010%0.249-622%2.407-154%4.037-132%
Total Gains Per Share Growth---5.218-5.2180%0.230-2373%-0.480-91%0.287-1919%
Usd Book Value--898378470.000898378470.0000%967028460.000-7%962373719.340-7%822642078.267+9%
Usd Book Value Change Per Share---0.023-0.0230%0.003-862%0.008-406%0.034-169%
Usd Book Value Per Share--0.3060.3060%0.329-7%0.328-7%0.280+9%
Usd Dividend Per Share--0.0070.0070%-+100%0.022-66%0.016-53%
Usd Eps---0.015-0.0150%-0.007-54%0.031-149%0.027-155%
Usd Free Cash Flow--287308320.000287308320.0000%-223466400.000+178%-110516956.320+138%-61398309.067+121%
Usd Free Cash Flow Per Share--0.0980.0980%-0.076+178%-0.038+138%-0.032+133%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%-0.020+125%0.019+325%0.017+395%
Usd Price Per Share1.836+21%1.4421.4420%1.395+3%1.255+15%1.094+32%
Usd Profit---44109030.000-44109030.0000%-20323290.000-54%89836986.000-149%80537206.100-155%
Usd Revenue--3227169450.0003227169450.0000%2392854300.000+35%3216609162.000+0%2789277531.300+16%
Usd Total Gains Per Share---0.016-0.0160%0.003-622%0.030-154%0.050-132%
 EOD+2 -3MRQTTM+0 -0YOY+16 -245Y+11 -3010Y+14 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-122.174
Price to Book Ratio (EOD)Between0-15.999
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than10.997
Debt to Asset Ratio (MRQ)Less than10.832
Debt to Equity Ratio (MRQ)Less than14.970
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.008
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose148.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets436,007,800
Total Liabilities362,968,900
Total Stockholder Equity73,038,900
 As reported
Total Liabilities 362,968,900
Total Stockholder Equity+ 73,038,900
Total Assets = 436,007,800

Assets

Total Assets436,007,800
Total Current Assets185,506,200
Long-term Assets185,506,200
Total Current Assets
Cash And Cash Equivalents 20,309,600
Short-term Investments 16,694,000
Net Receivables 33,006,000
Inventory 26,976,700
Other Current Assets 17,954,200
Total Current Assets  (as reported)185,506,200
Total Current Assets  (calculated)114,940,500
+/- 70,565,700
Long-term Assets
Property Plant Equipment 58,838,200
Goodwill 10,318,300
Intangible Assets 12,189,400
Other Assets 3,597,100
Long-term Assets  (as reported)250,501,600
Long-term Assets  (calculated)84,943,000
+/- 165,558,600

Liabilities & Shareholders' Equity

Total Current Liabilities186,041,200
Long-term Liabilities164,065,000
Total Stockholder Equity73,038,900
Total Current Liabilities
Short-term Debt 17,836,500
Short Long Term Debt 86,420,500
Accounts payable 72,499,100
Other Current Liabilities 3,176,300
Total Current Liabilities  (as reported)186,041,200
Total Current Liabilities  (calculated)179,932,400
+/- 6,108,800
Long-term Liabilities
Long term Debt Total 154,578,700
Capital Lease Obligations 2,056,700
Long-term Liabilities  (as reported)164,065,000
Long-term Liabilities  (calculated)156,635,400
+/- 7,429,600
Total Stockholder Equity
Common Stock2,935,500
Retained Earnings 46,460,900
Capital Surplus 20,135,200
Other Stockholders Equity 3,507,300
Total Stockholder Equity (as reported)73,038,900
Total Stockholder Equity (calculated)73,038,900
+/-0
Other
Capital Stock2,935,500
Cash And Equivalents20,309,600
Cash and Short Term Investments 37,003,600
Common Stock Shares Outstanding 2,935,527
Liabilities and Stockholders Equity 436,007,800
Net Debt 219,083,900
Net Invested Capital 312,432,400
Net Working Capital -535,000



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 
175,343,099
195,246,249
221,987,066
266,683,243
335,179,936
391,219,100
381,268,600
420,668,700
436,007,800
436,007,800420,668,700381,268,600391,219,100335,179,936266,683,243221,987,066195,246,249175,343,099
   > Total Current Assets 
59,892,330
75,677,114
88,689,043
111,629,788
144,215,500
164,874,800
153,094,900
159,188,600
185,506,200
185,506,200159,188,600153,094,900164,874,800144,215,500111,629,78888,689,04375,677,11459,892,330
       Cash And Cash Equivalents 
1,134,153
9,050,878
7,395,551
277,315
6,295,852
3,027,100
11,757,500
14,810,400
20,309,600
20,309,60014,810,40011,757,5003,027,1006,295,852277,3157,395,5519,050,8781,134,153
       Short-term Investments 
4,743,806
6,930,029
3,758,585
3,525,786
34,788,988
6,692,900
4,109,100
4,991,900
16,694,000
16,694,0004,991,9004,109,1006,692,90034,788,9883,525,7863,758,5856,930,0294,743,806
       Net Receivables 
31,857,261
35,493,559
14,783,701
55,564,656
66,404,100
96,614,400
97,690,500
30,406,300
33,006,000
33,006,00030,406,30097,690,50096,614,40066,404,10055,564,65614,783,70135,493,55931,857,261
       Inventory 
15,440,495
15,664,489
19,223,328
29,010,292
22,076,800
30,634,300
15,363,900
25,956,000
26,976,700
26,976,70025,956,00015,363,90030,634,30022,076,80029,010,29219,223,32815,664,48915,440,495
       Other Current Assets 
6,563,130
7,414,013
1,135,319
4,095,016
7,786,900
12,251,400
12,644,200
17,267,300
17,954,200
17,954,20017,267,30012,644,20012,251,4007,786,9004,095,0161,135,3197,414,0136,563,130
   > Long-term Assets 
0
0
0
156,286,862
190,964,346
226,344,300
228,173,700
261,480,100
250,501,600
250,501,600261,480,100228,173,700226,344,300190,964,346156,286,862000
       Property Plant Equipment 
65,325,051
55,524,413
47,589,951
52,681,517
53,205,800
53,654,800
62,777,800
62,806,900
58,838,200
58,838,20062,806,90062,777,80053,654,80053,205,80052,681,51747,589,95155,524,41365,325,051
       Goodwill 
7,817,300
6,856,666
7,539,052
11,077,398
11,077,398
11,155,600
11,155,600
12,407,700
10,318,300
10,318,30012,407,70011,155,60011,155,60011,077,39811,077,3987,539,0526,856,6667,817,300
       Long Term Investments 
6,908,346
8,071,146
7,671,188
8,452,521
0
0
0
0
0
000008,452,5217,671,1888,071,1466,908,346
       Intangible Assets 
5,549,632
5,070,777
4,642,460
4,590,829
6,072,416
8,920,400
12,114,800
12,983,000
12,189,400
12,189,40012,983,00012,114,8008,920,4006,072,4164,590,8294,642,4605,070,7775,549,632
       Long-term Assets Other 
0
0
0
0
0
0
0
3,508,900
0
03,508,9000000000
> Total Liabilities 
128,929,688
147,501,707
169,350,052
202,753,811
260,974,007
303,763,400
303,380,500
342,048,500
362,968,900
362,968,900342,048,500303,380,500303,763,400260,974,007202,753,811169,350,052147,501,707128,929,688
   > Total Current Liabilities 
68,540,201
78,402,991
82,418,072
103,993,171
141,914,800
153,158,600
147,946,600
162,238,000
186,041,200
186,041,200162,238,000147,946,600153,158,600141,914,800103,993,17182,418,07278,402,99168,540,201
       Short-term Debt 
84,999,620
90,698,595
10,726,786
10,347,110
19,191,984
21,377,500
28,426,800
3,382,400
17,836,500
17,836,5003,382,40028,426,80021,377,50019,191,98410,347,11010,726,78690,698,59584,999,620
       Short Long Term Debt 
84,999,620
90,698,595
113,356,340
133,252,073
55,629,530
61,582,600
89,289,700
83,254,800
86,420,500
86,420,50083,254,80089,289,70061,582,60055,629,530133,252,073113,356,34090,698,59584,999,620
       Accounts payable 
25,924,396
30,819,461
27,011,207
34,501,492
50,535,300
51,790,200
28,346,000
53,462,300
72,499,100
72,499,10053,462,30028,346,00051,790,20050,535,30034,501,49227,011,20730,819,46125,924,396
       Other Current Liabilities 
8,552,451
12,449,656
9,955,021
7,820,855
19,175,000
20,880,500
19,887,200
2,022,500
3,176,300
3,176,3002,022,50019,887,20020,880,50019,175,0007,820,8559,955,02112,449,6568,552,451
   > Long-term Liabilities 
0
0
0
92,872,230
110,805,892
139,854,100
144,363,100
167,127,700
164,065,000
164,065,000167,127,700144,363,100139,854,100110,805,89292,872,230000
       Long term Debt Total 
0
0
75,271,093
88,764,206
102,280,906
130,096,500
134,514,500
157,100,800
154,578,700
154,578,700157,100,800134,514,500130,096,500102,280,90688,764,20675,271,09300
       Capital Lease Obligations 
0
0
0
0
0
0
1,795,200
1,870,600
2,056,700
2,056,7001,870,6001,795,200000000
       Long-term Liabilities Other 
0
0
0
66,487
69,606
92,400
0
0
0
00092,40069,60666,487000
       Deferred Long Term Liability 
143,972
114,395
0
0
0
0
0
0
0
0000000114,395143,972
> Total Stockholder Equity
39,892,296
45,113,056
52,637,014
63,929,432
74,205,929
87,455,700
77,888,100
78,620,200
73,038,900
73,038,90078,620,20077,888,10087,455,70074,205,92963,929,43252,637,01445,113,05639,892,296
   Common Stock
2,660,676
2,845,876
2,845,880
2,845,876
2,927,100
2,935,500
2,935,500
2,935,500
2,935,500
2,935,5002,935,5002,935,5002,935,5002,927,1002,845,8762,845,8802,845,8762,660,676
   Retained Earnings 
16,307,170
13,889,488
35,297,416
36,952,086
47,670,200
60,433,900
49,196,600
50,785,800
46,460,900
46,460,90050,785,80049,196,60060,433,90047,670,20036,952,08635,297,41613,889,48816,307,170
   Capital Surplus 
0
0
14,700,469
19,882,608
19,915,003
19,992,900
20,071,100
20,122,900
20,135,200
20,135,20020,122,90020,071,10019,992,90019,915,00319,882,60814,700,46900
   Treasury Stock000000000
   Other Stockholders Equity 
13,311,751
13,681,258
-221,708
4,329,520
3,693,600
4,093,400
5,684,900
4,776,000
3,507,300
3,507,3004,776,0005,684,9004,093,4003,693,6004,329,520-221,70813,681,25813,311,751



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 (+$)
totalRevenue262,371,500
Cost of Revenue-176,868,200
Gross Profit85,503,30085,503,300
 
Operating Income (+$)
Gross Profit85,503,300
Operating Expense-234,952,300
Operating Income16,822,600-149,449,000
 
Operating Expense (+$)
Research Development1,298,300
Selling General Administrative49,865,600
Selling And Marketing Expenses-
Operating Expense234,952,30051,163,900
 
Net Interest Income (+$)
Interest Income19,264,800
Interest Expense-18,690,500
Net Interest Income-18,413,200574,300
 
Pretax Income (+$)
Operating Income16,822,600
Net Interest Income-18,413,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,995,90016,822,600
EBIT - interestExpense = -18,690,500
-3,586,100
15,104,400
Interest Expense18,690,500
Earnings Before Interest and Taxes (ebit)-16,694,600
Earnings Before Interest and Taxes (ebitda)25,354,200
 
After tax Income (+$)
Income Before Tax-1,995,900
Tax Provision-858,600
Net Income From Continuing Ops-2,854,500-2,854,500
Net Income-3,586,100
Net Income Applicable To Common Shares-3,586,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,413,200
 

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