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ASIAN GRANITO INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ASIAN GRANITO INDIA LTD.?

I guess you are interested in ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LTD.

Let's start. I'm going to help you getting a better view of ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASIAN GRANITO INDIA LTD.. The closing price on 2023-02-03 was INR40.75 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.
ASIAN GRANITO INDIA LTD. Daily Candlestick Chart
ASIAN GRANITO INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of ASIAN GRANITO INDIA LTD.




Current price per share

INR40.75

2. Growth of ASIAN GRANITO INDIA LTD.




Is ASIAN GRANITO INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$112m$76.3m$35.6m31.8%

How much money is ASIAN GRANITO INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$11.2m$6.9m$4.2m38.0%
Net Profit Margin5.9%4.4%--

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

3. Financial Health of ASIAN GRANITO INDIA LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#214 / 441

Most Revenue
#176 / 441

Most Profit
#174 / 441

Most Efficient
#230 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ASIAN GRANITO INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASIAN GRANITO INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • A Net Profit Margin of 5.9% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.4%+1.5%
TTM5.9%5Y4.0%+1.9%
5Y4.0%10Y3.3%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%8.2%-2.3%
TTM5.9%7.4%-1.5%
YOY4.4%7.3%-2.9%
5Y4.0%6.7%-2.7%
10Y3.3%6.6%-3.3%
1.1.2. Return on Assets

Shows how efficient ASIAN GRANITO INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • 6.0% Return on Assets means that ASIAN GRANITO INDIA LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY4.2%+1.8%
TTM6.0%5Y3.9%+2.1%
5Y3.9%10Y3.4%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.0%+5.0%
TTM6.0%1.0%+5.0%
YOY4.2%0.9%+3.3%
5Y3.9%0.9%+3.0%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient ASIAN GRANITO INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • 10.0% Return on Equity means ASIAN GRANITO INDIA LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY9.1%+0.9%
TTM10.0%5Y8.8%+1.2%
5Y8.8%10Y8.0%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.1%+6.9%
TTM10.0%2.9%+7.1%
YOY9.1%2.6%+6.5%
5Y8.8%2.4%+6.4%
10Y8.0%2.4%+5.6%

1.2. Operating Efficiency of ASIAN GRANITO INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASIAN GRANITO INDIA LTD. is operating .

  • Measures how much profit ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LTD. to the Other 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 ASIAN GRANITO INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y5.3%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.4%8.5%-4.1%
10Y5.3%8.5%-3.2%
1.2.2. Operating Ratio

Measures how efficient ASIAN GRANITO INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.717. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.7170.000
TTM1.717YOY1.674+0.044
TTM1.7175Y1.671+0.046
5Y1.67110Y1.685-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.218+0.499
TTM1.7171.189+0.528
YOY1.6741.203+0.471
5Y1.6711.289+0.382
10Y1.6851.314+0.371

1.3. Liquidity of ASIAN GRANITO INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASIAN GRANITO INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.20 means the company has ₹2.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 2.199. The company is able to pay all its short-term debts. +1
  • The TTM is 2.199. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.199TTM2.1990.000
TTM2.199YOY1.578+0.620
TTM2.1995Y1.479+0.720
5Y1.47910Y1.362+0.117
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1991.491+0.708
TTM2.1991.465+0.734
YOY1.5781.475+0.103
5Y1.4791.299+0.180
10Y1.3621.286+0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • A Quick Ratio of 1.45 means the company can pay off ₹1.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASIAN GRANITO INDIA LTD.:

  • The MRQ is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.4540.000
TTM1.454YOY0.902+0.552
TTM1.4545Y0.895+0.559
5Y0.89510Y0.742+0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4540.612+0.842
TTM1.4540.602+0.852
YOY0.9020.600+0.302
5Y0.8950.563+0.332
10Y0.7420.552+0.190

1.4. Solvency of ASIAN GRANITO INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASIAN GRANITO INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASIAN GRANITO INDIA LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.40 means that ASIAN GRANITO INDIA LTD. assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.542-0.143
TTM0.3995Y0.563-0.163
5Y0.56310Y0.577-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.562-0.163
TTM0.3990.583-0.184
YOY0.5420.586-0.044
5Y0.5630.583-0.020
10Y0.5770.576+0.001
1.4.2. Debt to Equity Ratio

Measures if ASIAN GRANITO INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • A Debt to Equity ratio of 66.5% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.665. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY1.184-0.519
TTM0.6655Y1.372-0.707
5Y1.37210Y1.419-0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.244-0.579
TTM0.6651.337-0.672
YOY1.1841.370-0.186
5Y1.3721.439-0.067
10Y1.4191.455-0.036

2. Market Valuation of ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare ASIAN GRANITO INDIA LTD. to the Other industry mean.
  • A PE ratio of 8.17 means the investor is paying ₹8.17 for every ₹1 in earnings.

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

  • The EOD is 3.363. Very good. +2
  • The MRQ is 8.170. Very good. +2
  • The TTM is 8.170. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.363MRQ8.170-4.807
MRQ8.170TTM8.1700.000
TTM8.170YOY13.624-5.454
TTM8.1705Y19.418-11.248
5Y19.41810Y20.777-1.359
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.36336.308-32.945
MRQ8.17038.458-30.288
TTM8.17044.588-36.418
YOY13.62448.072-34.448
5Y19.41840.090-20.672
10Y20.77741.443-20.666
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LTD.:

  • The MRQ is 7.133. Seems overpriced? -1
  • The TTM is 7.133. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.133TTM7.1330.000
TTM7.133YOY17.556-10.422
TTM7.1335Y27.640-20.507
5Y27.64010Y25.319+2.321
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1330.154+6.979
TTM7.1330.050+7.083
YOY17.5560.186+17.370
5Y27.6400.158+27.482
10Y25.3190.155+25.164

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

Measures if the stock price of ASIAN GRANITO INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.82 means the investor is paying ₹0.82 for each ₹1 in book value.

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

  • The EOD is 0.337. Very good. +2
  • The MRQ is 0.818. Very good. +2
  • The TTM is 0.818. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.818-0.481
MRQ0.818TTM0.8180.000
TTM0.818YOY1.241-0.422
TTM0.8185Y1.590-0.772
5Y1.59010Y1.691-0.102
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.3371.411-1.074
MRQ0.8181.419-0.601
TTM0.8181.575-0.757
YOY1.2411.352-0.111
5Y1.5901.288+0.302
10Y1.6911.330+0.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASIAN GRANITO INDIA 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--4.8144.8140%-51.032+1160%7.436-35%13.445-64%
Book Value Growth--1.4671.4670%1.210+21%1.190+23%1.169+25%
Book Value Per Share--121.009121.0090%116.196+4%138.179-12%119.146+2%
Book Value Per Share Growth--1.0411.0410%0.695+50%1.120-7%1.076-3%
Current Ratio--2.1992.1990%1.578+39%1.479+49%1.362+61%
Debt To Asset Ratio--0.3990.3990%0.542-26%0.563-29%0.577-31%
Debt To Equity Ratio--0.6650.6650%1.184-44%1.372-52%1.419-53%
Dividend Per Share--0.2260.2260%0.400-44%0.650-65%0.558-60%
Dividend Per Share Growth--0.5630.5630%0.686-18%1.159-51%1.056-47%
Eps--12.11812.1180%10.581+15%12.022+1%9.568+27%
Eps Growth--1.1451.1450%0.776+48%1.227-7%1.276-10%
Free Cash Flow Per Share---10.035-10.0350%6.248-261%3.777-366%-1.144-89%
Free Cash Flow Per Share Growth---1.606-1.6060%16.585-110%3.766-143%2.491-164%
Free Cash Flow To Equity Per Share--1.5961.5960%8.096-80%0.350+356%-0.545+134%
Free Cash Flow To Equity Per Share Growth--0.1970.1970%2.696-93%3.443-94%2.686-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3564.672--------
Intrinsic Value_10Y_min--2935.193--------
Intrinsic Value_1Y_max--69.295--------
Intrinsic Value_1Y_min--67.334--------
Intrinsic Value_3Y_max--427.624--------
Intrinsic Value_3Y_min--399.940--------
Intrinsic Value_5Y_max--1050.491--------
Intrinsic Value_5Y_min--946.591--------
Net Profit Margin--0.0590.0590%0.044+33%0.040+47%0.033+78%
Operating Margin----0%-0%0.044-100%0.053-100%
Operating Ratio--1.7171.7170%1.674+3%1.671+3%1.685+2%
Pb Ratio0.337-143%0.8180.8180%1.241-34%1.590-49%1.691-52%
Pe Ratio3.363-143%8.1708.1700%13.624-40%19.418-58%20.777-61%
Peg Ratio--7.1337.1330%17.556-59%27.640-74%25.319-72%
Price Per Share40.750-143%99.00099.0000%144.150-31%221.280-55%196.817-50%
Price To Total Gains Ratio8.086-143%19.64519.6450%-2.847+114%14.141+39%9.931+98%
Profit Growth--1.6131.6130%1.351+19%1.310+23%1.409+14%
Quick Ratio--1.4541.4540%0.902+61%0.895+62%0.742+96%
Return On Assets--0.0600.0600%0.042+44%0.039+54%0.034+77%
Return On Equity--0.1000.1000%0.091+10%0.088+14%0.080+26%
Revenue Growth--1.2101.2100%1.055+15%1.068+13%1.094+11%
Total Gains Per Share--5.0395.0390%-50.632+1105%8.086-38%14.004-64%
Total Gains Per Share Growth--2.1002.1000%-2.301+210%1.441+46%1.259+67%
Usd Book Value--112018777.400112018777.4000%76369316.000+47%71925348.880+56%57847288.200+94%
Usd Book Value Change Per Share--0.0590.0590%-0.623+1160%0.091-35%0.164-64%
Usd Book Value Per Share--1.4761.4760%1.418+4%1.686-12%1.454+2%
Usd Dividend Per Share--0.0030.0030%0.005-44%0.008-65%0.007-60%
Usd Eps--0.1480.1480%0.129+15%0.147+1%0.117+27%
Usd Free Cash Flow---9289080.000-9289080.0000%4106544.400-326%674757.600-1477%374865.333-2578%
Usd Free Cash Flow Per Share---0.122-0.1220%0.076-261%0.046-366%-0.014-89%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%0.099-80%0.004+356%-0.007+134%
Usd Price Per Share0.497-143%1.2081.2080%1.759-31%2.700-55%2.401-50%
Usd Profit--11217436.40011217436.4000%6954061.000+61%6458338.400+74%4892349.111+129%
Usd Revenue--190786418.200190786418.2000%157660526.800+21%157104780.200+21%138139865.289+38%
Usd Total Gains Per Share--0.0610.0610%-0.618+1105%0.099-38%0.171-64%
 EOD+3 -2MRQTTM+0 -0YOY+29 -125Y+23 -1910Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.363
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.454
Current Ratio (MRQ)Greater than12.199
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.819
Ma 20Greater thanMa 5046.705
Ma 50Greater thanMa 10049.270
Ma 100Greater thanMa 20052.773
OpenGreater thanClose43.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets15,287,085
Total Liabilities6,105,218
Total Stockholder Equity9,181,867
 As reported
Total Liabilities 6,105,218
Total Stockholder Equity+ 9,181,867
Total Assets = 15,287,085

Assets

Total Assets15,287,085
Total Current Assets9,756,361
Long-term Assets9,756,361
Total Current Assets
Cash And Cash Equivalents 346,952
Short-term Investments 703,548
Net Receivables 4,690,692
Inventory 3,650,169
Other Current Assets 59,321
Total Current Assets  (as reported)9,756,361
Total Current Assets  (calculated)9,450,682
+/- 305,679
Long-term Assets
Property Plant Equipment 5,244,129
Goodwill 33,167
Other Assets 114,381
Long-term Assets  (as reported)5,530,724
Long-term Assets  (calculated)5,391,677
+/- 139,047

Liabilities & Shareholders' Equity

Total Current Liabilities4,437,679
Long-term Liabilities1,322,614
Total Stockholder Equity9,181,867
Total Current Liabilities
Short-term Debt 776,546
Short Long Term Debt 987,564
Accounts payable 2,809,214
Other Current Liabilities 132,168
Total Current Liabilities  (as reported)4,437,679
Total Current Liabilities  (calculated)4,705,492
+/- 267,813
Long-term Liabilities
Long term Debt Total 978,660
Long term Debt 885,173
Capital Lease Obligations Min Short Term Debt-674,173
Long-term Liabilities  (as reported)1,322,614
Long-term Liabilities  (calculated)1,189,660
+/- 132,954
Total Stockholder Equity
Common Stock567,516
Retained Earnings 5,172,821
Capital Surplus 3,441,530
Total Stockholder Equity (as reported)9,181,867
Total Stockholder Equity (calculated)9,181,867
+/-0
Other
Capital Stock567,516
Cash And Equivalents7,341
Cash and Short Term Investments 1,057,841
Common Stock Shares Outstanding 75,877
Liabilities and Stockholders Equity 15,287,085
Net Debt 1,531,957
Net Invested Capital 11,068,117
Net Working Capital 5,318,682



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 
6,854,075
6,514,405
8,967,147
10,600,419
11,909,364
12,810,812
12,591,024
13,670,615
15,287,085
15,287,08513,670,61512,591,02412,810,81211,909,36410,600,4198,967,1476,514,4056,854,075
   > Total Current Assets 
4,384,075
3,921,493
4,702,504
6,174,012
7,211,464
7,641,624
7,347,249
8,425,854
9,756,361
9,756,3618,425,8547,347,2497,641,6247,211,4646,174,0124,702,5043,921,4934,384,075
       Cash And Cash Equivalents 
191,971
147,180
173,020
185,751
24,562
693
131,704
126,996
346,952
346,952126,996131,70469324,562185,751173,020147,180191,971
       Short-term Investments 
0
0
0
53,862
51,691
99,111
265,841
233,762
703,548
703,548233,762265,84199,11151,69153,862000
       Net Receivables 
1,912,426
1,656,435
1,804,448
3,027,200
4,077,146
4,064,450
3,758,235
4,202,849
4,690,692
4,690,6924,202,8493,758,2354,064,4504,077,1463,027,2001,804,4481,656,4351,912,426
       Inventory 
2,074,465
1,912,117
2,545,273
2,735,426
2,759,024
3,052,203
2,917,571
3,487,811
3,650,169
3,650,1693,487,8112,917,5713,052,2032,759,0242,735,4262,545,2731,912,1172,074,465
       Other Current Assets 
199,040
190,157
1,750
190,139
135,194
145,577
291,985
88,755
59,321
59,32188,755291,985145,577135,194190,1391,750190,157199,040
   > Long-term Assets 
0
0
0
4,643,269
4,664,563
5,169,188
5,243,775
5,244,761
5,530,724
5,530,7245,244,7615,243,7755,169,1884,664,5634,643,269000
       Property Plant Equipment 
1,847,597
1,964,763
3,981,069
4,138,673
4,331,721
4,678,168
4,683,254
4,778,948
5,244,129
5,244,1294,778,9484,683,2544,678,1684,331,7214,138,6733,981,0691,964,7631,847,597
       Goodwill 
0
0
0
0
33,167
33,167
33,167
33,167
33,167
33,16733,16733,16733,16733,1670000
       Long Term Investments 
127,177
105,470
130,665
165,198
0
0
0
0
0
00000165,198130,665105,470127,177
       Intangible Assets 
370
65,434
55,704
45,907
0
0
0
0
0
0000045,90755,70465,434370
       Long-term Assets Other 
0
0
0
208,886
48,454
88,760
96,236
125,466
111,163
111,163125,46696,23688,76048,454208,886000
> Total Liabilities 
4,099,984
3,616,480
5,412,642
6,610,313
7,558,030
8,299,772
7,417,443
7,410,835
6,105,218
6,105,2187,410,8357,417,4438,299,7727,558,0306,610,3135,412,6423,616,4804,099,984
   > Total Current Liabilities 
3,656,149
3,201,544
3,928,742
4,962,291
5,837,772
6,662,497
5,950,304
5,338,723
4,437,679
4,437,6795,338,7235,950,3046,662,4975,837,7724,962,2913,928,7423,201,5443,656,149
       Short-term Debt 
2,282,361
1,752,636
1,978,473
2,092,356
2,045,244
2,349,808
2,280,361
1,445,179
776,546
776,5461,445,1792,280,3612,349,8082,045,2442,092,3561,978,4731,752,6362,282,361
       Short Long Term Debt 
2,282,361
1,752,636
3,352,098
3,501,119
2,215,449
2,618,015
2,397,857
1,445,179
987,564
987,5641,445,1792,397,8572,618,0152,215,4493,501,1193,352,0981,752,6362,282,361
       Accounts payable 
1,411,506
1,371,325
1,557,817
2,298,456
2,974,635
3,363,289
3,102,182
3,019,548
2,809,214
2,809,2143,019,5483,102,1823,363,2892,974,6352,298,4561,557,8171,371,3251,411,506
       Other Current Liabilities 
93,301
104,692
80,538
337,540
373,207
464,924
536,524
250,776
132,168
132,168250,776536,524464,924373,207337,54080,538104,69293,301
   > Long-term Liabilities 
0
0
0
1,906,412
1,402,174
1,275,985
1,175,099
1,773,822
1,322,614
1,322,6141,773,8221,175,0991,275,9851,402,1741,906,412000
       Long term Debt Total 
0
0
944,294
1,038,878
1,186,069
987,850
890,085
1,174,189
978,660
978,6601,174,189890,085987,8501,186,0691,038,878944,29400
       Capital Lease Obligations 
0
0
0
0
0
0
112,664
89,234
102,373
102,37389,234112,664000000
       Long-term Liabilities Other 
0
0
0
297,080
2,484
2,212
3,648
0
0
003,6482,2122,484297,080000
       Deferred Long Term Liability 
21,276
18,345
257,673
208,885
0
0
0
0
0
00000208,885257,67318,34521,276
> Total Stockholder Equity
2,754,091
2,897,925
3,554,505
3,990,106
4,351,334
4,511,040
5,173,581
6,259,780
9,181,867
9,181,8676,259,7805,173,5814,511,0404,351,3343,990,1063,554,5052,897,9252,754,091
   Common Stock
225,825
225,825
225,825
300,874
300,874
300,874
300,874
340,544
567,516
567,516340,544300,874300,874300,874300,874225,825225,825225,825
   Retained Earnings 
1,796,966
1,940,800
2,327,080
2,448,276
2,945,142
3,104,848
4,103,656
4,475,795
5,172,821
5,172,8214,475,7954,103,6563,104,8482,945,1422,448,2762,327,0801,940,8001,796,966
   Capital Surplus 
0
0
769,051
769,051
769,051
769,051
769,051
1,443,441
3,441,530
3,441,5301,443,441769,051769,051769,051769,051769,05100
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
232,549
471,905
336,267
336,267
4,872,707
0
0
004,872,707336,267336,267471,905232,54900



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue15,638,231
Cost of Revenue-12,158,081
Gross Profit3,480,1503,480,150
 
Operating Income (+$)
Gross Profit3,480,150
Operating Expense-14,699,617
Operating Income905,529-11,219,467
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,250,317
Selling And Marketing Expenses-
Operating Expense14,699,6172,250,317
 
Net Interest Income (+$)
Interest Income253,542
Interest Expense-220,354
Net Interest Income-230,54433,188
 
Pretax Income (+$)
Operating Income905,529
Net Interest Income-230,544
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,133,517905,529
EBIT - interestExpense = -220,354
919,462
1,139,816
Interest Expense220,354
Earnings Before Interest and Taxes (ebit)-1,353,871
Earnings Before Interest and Taxes (ebitda)1,659,617
 
After tax Income (+$)
Income Before Tax1,133,517
Tax Provision-217,663
Net Income From Continuing Ops920,890915,854
Net Income919,462
Net Income Applicable To Common Shares919,462
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-230,544
 

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