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ATUL AUTO LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell ATUL AUTO LTD.-$?

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Let's analyse ATUL AUTO LTD.-$

Let's start. I'm going to help you getting a better view of ATUL AUTO 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 ATUL AUTO 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 ATUL AUTO LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ATUL AUTO LTD.-$. The closing price on 2023-01-27 was INR320.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ATUL AUTO LTD.-$ Daily Candlestick Chart
ATUL AUTO LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ATUL AUTO LTD.-$




Current price per share

INR320.85

2. Growth of ATUL AUTO LTD.-$




Is ATUL AUTO LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$34m$36.8m-$2.8m-8.4%

How much money is ATUL AUTO LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$1m-$2m-67.2%
Net Profit Margin-7.9%-2.8%--

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

3. Financial Health of ATUL AUTO LTD.-$




Comparing to competitors in the Automobiles industry




  Industry Rankings (Automobiles)  


Richest
#16 / 21

Most Revenue
#15 / 21

Most Profit
#20 / 21


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 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 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 ATUL AUTO LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ATUL AUTO LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • A Net Profit Margin of -7.9% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ATUL AUTO LTD.-$:

  • The MRQ is -7.9%. The company is making a loss. -1
  • The TTM is -7.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY-2.8%-5.1%
TTM-7.9%5Y2.9%-10.8%
5Y2.9%10Y5.1%-2.1%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%4.2%-12.1%
TTM-7.9%4.1%-12.0%
YOY-2.8%3.9%-6.7%
5Y2.9%2.1%+0.8%
10Y5.1%2.2%+2.9%
1.1.2. Return on Assets

Shows how efficient ATUL AUTO LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • -4.6% Return on Assets means that ATUL AUTO LTD.-$ generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ATUL AUTO LTD.-$:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-2.1%-2.5%
TTM-4.6%5Y7.8%-12.3%
5Y7.8%10Y13.2%-5.4%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.1%-5.7%
TTM-4.6%1.2%-5.8%
YOY-2.1%0.8%-2.9%
5Y7.8%0.8%+7.0%
10Y13.2%0.9%+12.3%
1.1.3. Return on Equity

Shows how efficient ATUL AUTO LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • -9.0% Return on Equity means ATUL AUTO LTD.-$ generated ₹-0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ATUL AUTO LTD.-$:

  • The MRQ is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-2.7%-6.3%
TTM-9.0%5Y9.7%-18.7%
5Y9.7%10Y18.1%-8.4%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%3.4%-12.4%
TTM-9.0%2.6%-11.6%
YOY-2.7%2.3%-5.0%
5Y9.7%1.4%+8.3%
10Y18.1%2.5%+15.6%

1.2. Operating Efficiency of ATUL AUTO LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ATUL AUTO LTD.-$ is operating .

  • Measures how much profit ATUL AUTO 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 ATUL AUTO LTD.-$ to the Automobiles 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 ATUL AUTO LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y8.6%-1.9%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-8.2%-8.2%
YOY-3.7%-3.7%
5Y6.7%3.2%+3.5%
10Y8.6%3.6%+5.0%
1.2.2. Operating Ratio

Measures how efficient ATUL AUTO LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Automobiles industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ATUL AUTO LTD.-$:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.7850.000
TTM1.785YOY1.841-0.056
TTM1.7855Y1.690+0.095
5Y1.69010Y1.660+0.029
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.793-0.008
TTM1.7851.751+0.034
YOY1.8411.776+0.065
5Y1.6901.746-0.056
10Y1.6601.674-0.014

1.3. Liquidity of ATUL AUTO LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ATUL AUTO LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Automobiles industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ATUL AUTO LTD.-$:

  • The MRQ is 1.191. The company is just able to pay all its short-term debts.
  • The TTM is 1.191. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.1910.000
TTM1.191YOY1.401-0.211
TTM1.1915Y1.847-0.657
5Y1.84710Y1.990-0.142
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.212-0.021
TTM1.1911.199-0.008
YOY1.4011.160+0.241
5Y1.8471.269+0.578
10Y1.9901.380+0.610
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ATUL AUTO LTD.-$:

  • The MRQ is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.743-0.527
TTM0.2175Y1.263-1.046
5Y1.26310Y1.238+0.025
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.510-0.293
TTM0.2170.484-0.267
YOY0.7430.475+0.268
5Y1.2630.484+0.779
10Y1.2380.484+0.754

1.4. Solvency of ATUL AUTO LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ATUL AUTO LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ATUL AUTO LTD.-$ to Automobiles industry mean.
  • A Debt to Asset Ratio of 0.49 means that ATUL AUTO LTD.-$ assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ATUL AUTO LTD.-$:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.4930.000
TTM0.493YOY0.226+0.266
TTM0.4935Y0.288+0.204
5Y0.28810Y0.292-0.004
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.580-0.087
TTM0.4930.580-0.087
YOY0.2260.588-0.362
5Y0.2880.585-0.297
10Y0.2920.585-0.293
1.4.2. Debt to Equity Ratio

Measures if ATUL AUTO LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • A Debt to Equity ratio of 97.1% means that company has ₹0.97 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ATUL AUTO LTD.-$:

  • The MRQ is 0.971. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.971. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.293+0.678
TTM0.9715Y0.445+0.526
5Y0.44510Y0.436+0.008
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.420-0.449
TTM0.9711.594-0.623
YOY0.2931.713-1.420
5Y0.4451.539-1.094
10Y0.4361.539-1.103

2. Market Valuation of ATUL AUTO 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 ATUL AUTO LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ATUL AUTO LTD.-$ to the Automobiles industry mean.
  • A PE ratio of -14.24 means the investor is paying ₹-14.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ATUL AUTO LTD.-$:

  • The EOD is -28.230. Company is losing money. -2
  • The MRQ is -14.236. Company is losing money. -2
  • The TTM is -14.236. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-28.230MRQ-14.236-13.994
MRQ-14.236TTM-14.2360.000
TTM-14.236YOY-48.018+33.782
TTM-14.2365Y-4.504-9.732
5Y-4.50410Y9.540-14.043
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
EOD-28.23025.929-54.159
MRQ-14.23620.338-34.574
TTM-14.23620.326-34.562
YOY-48.01817.284-65.302
5Y-4.5047.183-11.687
10Y9.5408.845+0.695
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ATUL AUTO 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 ATUL AUTO LTD.-$:

  • The MRQ is 13.572. Seems overpriced? -1
  • The TTM is 13.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.572TTM13.5720.000
TTM13.572YOY314.638-301.066
TTM13.5725Y72.320-58.748
5Y72.32010Y55.016+17.304
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5720.190+13.382
TTM13.5720.049+13.523
YOY314.6380.185+314.453
5Y72.3200.294+72.026
10Y55.0160.246+54.770

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

Measures if the stock price of ATUL AUTO LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Automobiles industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ATUL AUTO LTD.-$:

  • The EOD is 2.545. Good. +1
  • The MRQ is 1.284. Good. +1
  • The TTM is 1.284. Good. +1
Trends
Current periodCompared to+/- 
EOD2.545MRQ1.284+1.262
MRQ1.284TTM1.2840.000
TTM1.284YOY1.310-0.026
TTM1.2845Y2.174-0.891
5Y2.17410Y4.662-2.488
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
EOD2.5450.885+1.660
MRQ1.2841.397-0.113
TTM1.2841.458-0.174
YOY1.3101.158+0.152
5Y2.1741.175+0.999
10Y4.6621.175+3.487
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ATUL AUTO 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---10.586-10.5860%-3.646-66%8.441-225%14.005-176%
Book Value Growth--0.9230.9230%0.974-5%1.092-15%1.151-20%
Book Value Per Share--126.048126.0480%136.635-8%124.594+1%97.555+29%
Book Value Per Share Growth--0.9230.9230%0.974-5%1.092-15%1.151-20%
Current Ratio--1.1911.1910%1.401-15%1.847-36%1.990-40%
Debt To Asset Ratio--0.4930.4930%0.226+118%0.288+71%0.292+69%
Debt To Equity Ratio--0.9710.9710%0.293+232%0.445+118%0.436+123%
Dividend Per Share----0%-0%2.450-100%3.555-100%
Eps---11.366-11.3660%-3.728-67%11.249-201%14.072-181%
Eps Growth---1.049-1.0490%-0.153-85%0.445-336%0.691-252%
Free Cash Flow Per Share---81.392-81.3920%0.355-22997%-18.401-77%-6.752-92%
Free Cash Flow Per Share Growth---228.974-228.9740%2.044-11301%-45.329-80%-15.303-93%
Free Cash Flow To Equity Per Share---6.685-6.6850%6.786-199%-5.197-22%-2.031-70%
Free Cash Flow To Equity Per Share Growth---0.985-0.9850%2.595-138%-0.372-62%-3.788+285%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4830.598--------
Intrinsic Value_10Y_min---4008.761--------
Intrinsic Value_1Y_max---168.582--------
Intrinsic Value_1Y_min---163.811--------
Intrinsic Value_3Y_max---746.953--------
Intrinsic Value_3Y_min---701.149--------
Intrinsic Value_5Y_max---1615.192--------
Intrinsic Value_5Y_min---1463.381--------
Net Profit Margin---0.079-0.0790%-0.028-65%0.029-372%0.051-256%
Operating Margin----0%-0%0.067-100%0.086-100%
Operating Ratio--1.7851.7850%1.841-3%1.690+6%1.660+8%
Pb Ratio2.545+50%1.2841.2840%1.310-2%2.174-41%4.662-72%
Pe Ratio-28.230-98%-14.236-14.2360%-48.018+237%-4.504-68%9.540-249%
Peg Ratio--13.57213.5720%314.638-96%72.320-81%55.016-75%
Price Per Share320.850+50%161.800161.8000%179.000-10%253.560-36%351.950-54%
Price To Total Gains Ratio-30.308-98%-15.284-15.2840%-49.098+221%-4.615-70%7.746-297%
Profit Growth---1.049-1.0490%-0.153-85%0.445-336%0.691-252%
Quick Ratio--0.2170.2170%0.743-71%1.263-83%1.238-83%
Return On Assets---0.046-0.0460%-0.021-54%0.078-159%0.132-135%
Return On Equity---0.090-0.0900%-0.027-70%0.097-193%0.181-150%
Revenue Growth--1.0661.0660%0.473+125%0.944+13%0.993+7%
Total Gains Per Share---10.586-10.5860%-3.646-66%10.890-197%17.561-160%
Total Gains Per Share Growth---0.904-0.9040%-0.154-83%0.474-291%0.603-250%
Usd Book Value--34020570.00034020570.0000%36877860.000-8%33628138.500+1%26330177.827+29%
Usd Book Value Change Per Share---0.130-0.1300%-0.045-66%0.104-225%0.172-176%
Usd Book Value Per Share--1.5501.5500%1.681-8%1.533+1%1.200+29%
Usd Dividend Per Share----0%-0%0.030-100%0.044-100%
Usd Eps---0.140-0.1400%-0.046-67%0.138-201%0.173-181%
Usd Free Cash Flow---21967800.000-21967800.0000%95940.000-22997%-4966353.780-77%-2759085.433-87%
Usd Free Cash Flow Per Share---1.001-1.0010%0.004-22997%-0.226-77%-0.083-92%
Usd Free Cash Flow To Equity Per Share---0.082-0.0820%0.083-199%-0.064-22%-0.025-70%
Usd Price Per Share3.946+50%1.9901.9900%2.202-10%3.119-36%4.329-54%
Usd Profit---3067620.000-3067620.0000%-1006140.000-67%3036134.460-201%3798089.162-181%
Usd Revenue--38784360.00038784360.0000%36395700.000+7%60827182.620-36%60933460.151-36%
Usd Total Gains Per Share---0.130-0.1300%-0.045-66%0.134-197%0.216-160%
 EOD+2 -3MRQTTM+0 -0YOY+7 -315Y+8 -3310Y+9 -32

3.2. Fundamental Score

Let's check the fundamental score of ATUL AUTO LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.230
Price to Book Ratio (EOD)Between0-12.545
Net Profit Margin (MRQ)Greater than0-0.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than11.191
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.971
Return on Equity (MRQ)Greater than0.15-0.090
Return on Assets (MRQ)Greater than0.05-0.046
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ATUL AUTO LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose327.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,451,700
Total Liabilities2,685,800
Total Stockholder Equity2,765,900
 As reported
Total Liabilities 2,685,800
Total Stockholder Equity+ 2,765,900
Total Assets = 5,451,700

Assets

Total Assets5,451,700
Total Current Assets1,715,700
Long-term Assets1,715,700
Total Current Assets
Cash And Cash Equivalents 68,200
Short-term Investments 30,500
Net Receivables 213,500
Inventory 566,800
Other Current Assets 94,800
Total Current Assets  (as reported)1,715,700
Total Current Assets  (calculated)973,800
+/- 741,900
Long-term Assets
Property Plant Equipment 2,591,600
Intangible Assets 7,200
Other Assets 256,400
Long-term Assets  (as reported)3,736,000
Long-term Assets  (calculated)2,855,200
+/- 880,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,441,100
Long-term Liabilities1,244,700
Total Stockholder Equity2,765,900
Total Current Liabilities
Short-term Debt 674,500
Short Long Term Debt 674,500
Accounts payable 428,700
Other Current Liabilities 29,500
Total Current Liabilities  (as reported)1,441,100
Total Current Liabilities  (calculated)1,807,200
+/- 366,100
Long-term Liabilities
Long term Debt Total 1,203,000
Capital Lease Obligations 3,700
Long-term Liabilities Other 8,900
Long-term Liabilities  (as reported)1,244,700
Long-term Liabilities  (calculated)1,215,600
+/- 29,100
Total Stockholder Equity
Common Stock109,700
Retained Earnings 2,608,400
Capital Surplus 47,800
Total Stockholder Equity (as reported)2,765,900
Total Stockholder Equity (calculated)2,765,900
+/-0
Other
Capital Stock109,700
Cash and Short Term Investments 68,200
Common Stock Shares Outstanding 21,943
Liabilities and Stockholders Equity 5,451,700
Net Debt 1,494,600
Net Invested Capital 4,322,700
Net Working Capital 274,600



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 
1,446,013
1,774,248
2,202,459
2,450,428
3,007,298
3,568,300
3,804,800
3,875,300
5,451,700
5,451,7003,875,3003,804,8003,568,3003,007,2982,450,4282,202,4591,774,2481,446,013
   > Total Current Assets 
850,805
875,079
1,288,553
1,441,385
1,905,280
1,890,500
1,350,500
1,004,100
1,715,700
1,715,7001,004,1001,350,5001,890,5001,905,2801,441,3851,288,553875,079850,805
       Cash And Cash Equivalents 
451,495
258,045
128,250
571,025
178,702
94,700
11,400
90,800
68,200
68,20090,80011,40094,700178,702571,025128,250258,045451,495
       Short-term Investments 
0
0
0
158,882
460,045
100,500
25,800
105,000
30,500
30,500105,00025,800100,500460,045158,882000
       Net Receivables 
136,294
324,254
759,585
482,863
793,045
1,024,600
819,500
231,900
213,500
213,500231,900819,5001,024,600793,045482,863759,585324,254136,294
       Inventory 
233,653
260,016
347,231
362,337
460,349
574,500
480,300
538,100
566,800
566,800538,100480,300574,500460,349362,337347,231260,016233,653
       Other Current Assets 
24,378
27,510
24,547
12,585
17,628
25,700
23,000
28,000
94,800
94,80028,00023,00025,70017,62812,58524,54727,51024,378
   > Long-term Assets 
0
0
0
1,011,996
1,102,018
1,677,791
2,454,300
2,856,400
3,736,000
3,736,0002,856,4002,454,3001,677,7911,102,0181,011,996000
       Property Plant Equipment 
523,939
792,952
870,935
893,371
912,885
1,299,600
2,097,900
2,392,000
2,591,600
2,591,6002,392,0002,097,9001,299,600912,885893,371870,935792,952523,939
       Long Term Investments 
12,264
9,876
3
69,233
0
0
0
0
0
0000069,23339,87612,264
       Intangible Assets 
9,369
6,208
3,698
0
0
0
0
3,800
7,200
7,2003,80000003,6986,2089,369
       Long-term Assets Other 
0
0
0
13,760
27,848
206,029
0
236,500
100
100236,5000206,02927,84813,760000
> Total Liabilities 
501,302
563,580
601,652
610,605
799,123
948,800
726,600
877,100
2,685,800
2,685,800877,100726,600948,800799,123610,605601,652563,580501,302
   > Total Current Liabilities 
434,793
506,549
548,207
547,114
744,300
894,900
684,600
716,500
1,441,100
1,441,100716,500684,600894,900744,300547,114548,207506,549434,793
       Short-term Debt 
0
0
0
0
0
0
0
0
674,500
674,50000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
674,500
674,50000000000
       Accounts payable 
223,646
220,778
308,031
359,627
493,977
587,800
389,300
481,500
428,700
428,700481,500389,300587,800493,977359,627308,031220,778223,646
       Other Current Liabilities 
122,641
172,245
150,185
109,947
137,423
162,300
172,300
3,300
29,500
29,5003,300172,300162,300137,423109,947150,185172,245122,641
   > Long-term Liabilities 
0
0
0
65,670
54,822
53,894
42,000
160,600
1,244,700
1,244,700160,60042,00053,89454,82265,670000
       Long term Debt Total 
0
0
0
0
0
0
3,200
154,100
1,203,000
1,203,000154,1003,200000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
7,400
6,900
-670,800
-670,8006,9007,400000000
       Long-term Liabilities Other 
0
0
0
0
-1
0
-100
0
8,900
8,9000-1000-10000
> Total Stockholder Equity
944,710
1,210,668
1,600,807
1,839,823
2,208,175
2,619,500
3,078,200
2,998,200
2,765,900
2,765,9002,998,2003,078,2002,619,5002,208,1751,839,8231,600,8071,210,668944,710
   Common Stock
109,716
109,716
109,716
109,716
109,716
109,700
109,700
109,700
109,700
109,700109,700109,700109,700109,716109,716109,716109,716109,716
   Retained Earnings 
781,874
1,047,832
1,443,300
1,676,986
2,045,339
2,456,700
2,915,400
2,840,700
2,608,400
2,608,4002,840,7002,915,4002,456,7002,045,3391,676,9861,443,3001,047,832781,874
   Capital Surplus 
0
0
47,792
47,792
47,792
47,800
47,800
47,800
47,800
47,80047,80047,80047,80047,79247,79247,79200
   Treasury Stock000000000
   Other Stockholders Equity 
5,329
5,329
-1
5,329
5,329
5,300
5,300
0
0
005,3005,3005,3295,329-15,3295,329



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 (+$)
totalRevenue3,153,200
Cost of Revenue-2,423,200
Gross Profit730,000730,000
 
Operating Income (+$)
Gross Profit730,000
Operating Expense-3,205,100
Operating Income-257,900-2,475,100
 
Operating Expense (+$)
Research Development9,500
Selling General Administrative870,100
Selling And Marketing Expenses-
Operating Expense3,205,100879,600
 
Net Interest Income (+$)
Interest Income62,300
Interest Expense-600
Net Interest Income-76,60061,700
 
Pretax Income (+$)
Operating Income-257,900
Net Interest Income-76,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-329,000-257,900
EBIT - interestExpense = -600
-249,400
-248,800
Interest Expense600
Earnings Before Interest and Taxes (ebit)--328,400
Earnings Before Interest and Taxes (ebitda)-160,300
 
After tax Income (+$)
Income Before Tax-329,000
Tax Provision--74,200
Net Income From Continuing Ops-249,400-254,800
Net Income-249,400
Net Income Applicable To Common Shares-249,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-76,600
 

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