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Balrampur Chini Mills Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chini?

I guess you are interested in Balrampur Chini Mills Limited. 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 Chini

Let's start. I'm going to help you getting a better view of Balrampur Chini Mills Limited. 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 Balrampur Chini Mills Limited 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 Balrampur Chini Mills Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Balrampur Chini Mills Limited. The closing price on 2023-01-31 was INR378.10 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.
Balrampur Chini Mills Limited Daily Candlestick Chart
Balrampur Chini Mills Limited Daily Candlestick Chart
Summary









1. Valuation of Chini




Current price per share

INR378.10

2. Growth of Chini




Is Chini growing?

Current yearPrevious yearGrowGrow %
How rich?$340.6m$322.1m$18.5m5.4%

How much money is Chini making?

Current yearPrevious yearGrowGrow %
Making money$57.1m$59m-$1.8m-3.3%
Net Profit Margin9.6%10.3%--

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

3. Financial Health of Chini




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  


Richest
#12 / 70

Most Revenue
#14 / 70

Most Profit
#10 / 70


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Balrampur Chini Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Balrampur Chini Mills Limited:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY10.3%-0.7%
TTM9.6%5Y10.1%-0.5%
5Y10.1%10Y7.4%+2.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.4%+7.2%
TTM9.6%3.7%+5.9%
YOY10.3%4.1%+6.2%
5Y10.1%3.5%+6.6%
10Y7.4%3.3%+4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 10.3% Return on Assets means that Chini generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Balrampur Chini Mills Limited:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.4%0.0%
TTM10.3%5Y10.0%+0.3%
5Y10.0%10Y7.0%+3.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.5%+9.8%
TTM10.3%1.1%+9.2%
YOY10.4%0.9%+9.5%
5Y10.0%1.0%+9.0%
10Y7.0%0.9%+6.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 16.8% Return on Equity means Chini generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Balrampur Chini Mills Limited:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY18.3%-1.5%
TTM16.8%5Y19.6%-2.8%
5Y19.6%10Y15.2%+4.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.6%+15.2%
TTM16.8%2.3%+14.5%
YOY18.3%2.0%+16.3%
5Y19.6%1.6%+18.0%
10Y15.2%2.1%+13.1%

1.2. Operating Efficiency of Balrampur Chini Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chini is operating .

  • Measures how much profit Chini 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 Chini to the Confectioners industry mean.
  • An Operating Margin of 13.0% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Balrampur Chini Mills Limited:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY13.9%-0.9%
TTM13.0%5Y13.0%0.0%
5Y13.0%10Y11.1%+1.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%4.4%+8.6%
TTM13.0%6.7%+6.3%
YOY13.9%6.7%+7.2%
5Y13.0%6.3%+6.7%
10Y11.1%6.0%+5.1%
1.2.2. Operating Ratio

Measures how efficient Chini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.871+0.008
TTM0.8795Y0.8790.000
5Y0.87910Y0.889-0.010
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.701-0.822
TTM0.8791.490-0.611
YOY0.8711.033-0.162
5Y0.8791.116-0.237
10Y0.8891.092-0.203

1.3. Liquidity of Balrampur Chini Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.60 means the company has ₹1.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 1.595. The company is able to pay all its short-term debts. +1
  • The TTM is 1.595. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.628-0.033
TTM1.5955Y1.431+0.164
5Y1.43110Y1.266+0.165
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.490+0.105
TTM1.5951.276+0.319
YOY1.6281.043+0.585
5Y1.4310.965+0.466
10Y1.2660.803+0.463
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.201-0.100
TTM0.1015Y0.222-0.121
5Y0.22210Y0.173+0.049
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.442-0.341
TTM0.1010.453-0.352
YOY0.2010.409-0.208
5Y0.2220.362-0.140
10Y0.1730.366-0.193

1.4. Solvency of Balrampur Chini Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chini to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.38 means that Chini assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.435-0.051
TTM0.3835Y0.486-0.102
5Y0.48610Y0.582-0.096
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.556-0.173
TTM0.3830.528-0.145
YOY0.4350.568-0.133
5Y0.4860.589-0.103
10Y0.5820.598-0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Debt to Equity ratio of 62.2% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.622. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.769-0.147
TTM0.6225Y0.978-0.356
5Y0.97810Y1.561-0.583
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.380-0.758
TTM0.6221.212-0.590
YOY0.7691.399-0.630
5Y0.9781.461-0.483
10Y1.5611.494+0.067

2. Market Valuation of Balrampur Chini Mills Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Chini generates.

  • Above 15 is considered overpriced but always compare Chini to the Confectioners industry mean.
  • A PE ratio of 22.48 means the investor is paying ₹22.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 17.370. Very good. +2
  • The MRQ is 22.483. Very good. +2
  • The TTM is 22.483. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.370MRQ22.483-5.113
MRQ22.483TTM22.4830.000
TTM22.483YOY9.543+12.940
TTM22.4835Y9.916+12.567
5Y9.91610Y22.935-13.020
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD17.37023.942-6.572
MRQ22.48328.433-5.950
TTM22.48334.111-11.628
YOY9.54328.231-18.688
5Y9.91628.859-18.943
10Y22.93525.729-2.794
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chini.

  • 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 Balrampur Chini Mills Limited:

  • The MRQ is 23.216. Seems overpriced? -1
  • The TTM is 23.216. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.216TTM23.2160.000
TTM23.216YOY9.949+13.267
TTM23.2165Y11.793+11.423
5Y11.79310Y316.171-304.378
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2160.032+23.184
TTM23.2160.012+23.204
YOY9.9490.032+9.917
5Y11.793-0.016+11.809
10Y316.171-0.043+316.214

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 3.77 means the investor is paying ₹3.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 2.914. Good. +1
  • The MRQ is 3.772. Neutral. Compare to industry.
  • The TTM is 3.772. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.914MRQ3.772-0.858
MRQ3.772TTM3.7720.000
TTM3.772YOY1.748+2.024
TTM3.7725Y1.810+1.961
5Y1.81010Y1.649+0.162
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.9141.066+1.848
MRQ3.7721.065+2.707
TTM3.7721.199+2.573
YOY1.7480.971+0.777
5Y1.8100.963+0.847
10Y1.6490.870+0.779
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Balrampur Chini Mills Limited 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--7.0547.0540%13.700-49%13.173-46%8.048-12%
Book Value Growth--1.0571.0570%1.084-2%1.126-6%1.092-3%
Book Value Per Share--129.758129.7580%122.704+6%104.599+24%78.662+65%
Book Value Per Share Growth--1.0571.0570%1.126-6%1.157-9%1.109-5%
Current Ratio--1.5951.5950%1.628-2%1.431+11%1.266+26%
Debt To Asset Ratio--0.3830.3830%0.435-12%0.486-21%0.582-34%
Debt To Equity Ratio--0.6220.6220%0.769-19%0.978-36%1.561-60%
Dividend Per Share--2.3902.3900%2.460-3%2.466-3%2.484-4%
Dividend Per Share Growth--0.9720.9720%0.991-2%0.933+4%0.936+4%
Eps--21.76821.7680%22.478-3%20.549+6%13.570+60%
Eps Growth--0.9680.9680%0.959+1%1.164-17%38.233-97%
Free Cash Flow Per Share--13.61313.6130%25.678-47%16.395-17%12.380+10%
Free Cash Flow Per Share Growth--0.5300.5300%0.956-45%1.761-70%4.961-89%
Free Cash Flow To Equity Per Share---4.442-4.4420%-0.973-78%-0.182-96%-0.334-92%
Free Cash Flow To Equity Per Share Growth---2.563-2.5630%-0.434-83%0.705-463%1.027-350%
Gross Profit Margin--1.0001.0000%0.882+13%0.931+7%0.966+4%
Intrinsic Value_10Y_max--76.082--------
Intrinsic Value_10Y_min---312.974--------
Intrinsic Value_1Y_max--18.983--------
Intrinsic Value_1Y_min--2.297--------
Intrinsic Value_3Y_max--48.378--------
Intrinsic Value_3Y_min---22.210--------
Intrinsic Value_5Y_max--67.338--------
Intrinsic Value_5Y_min---78.436--------
Net Profit Margin--0.0960.0960%0.103-7%0.101-5%0.074+29%
Operating Margin--0.1300.1300%0.139-6%0.1300%0.111+17%
Operating Ratio--0.8790.8790%0.871+1%0.8790%0.889-1%
Pb Ratio2.914-29%3.7723.7720%1.748+116%1.810+108%1.649+129%
Pe Ratio17.370-29%22.48322.4830%9.543+136%9.916+127%22.935-2%
Peg Ratio--23.21623.2160%9.949+133%11.793+97%316.171-93%
Price Per Share378.100-29%489.400489.4000%214.500+128%204.140+140%142.290+244%
Price To Total Gains Ratio40.038-29%51.82351.8230%13.274+290%17.204+201%-24.009+146%
Profit Growth--0.9680.9680%0.924+5%1.134-15%37.988-97%
Quick Ratio--0.1010.1010%0.201-50%0.222-55%0.173-42%
Return On Assets--0.1030.1030%0.1040%0.100+3%0.070+48%
Return On Equity--0.1680.1680%0.183-8%0.196-15%0.152+10%
Revenue Growth--1.0371.0370%1.047-1%1.073-3%1.090-5%
Total Gains Per Share--9.4449.4440%16.159-42%15.639-40%10.532-10%
Total Gains Per Share Growth--0.5840.5840%0.860-32%1.228-52%8.450-93%
Usd Book Value--340674760.500340674760.5000%322155179.400+6%283868369.160+20%221273884.410+54%
Usd Book Value Change Per Share--0.0870.0870%0.169-49%0.162-46%0.099-12%
Usd Book Value Per Share--1.5961.5960%1.509+6%1.287+24%0.968+65%
Usd Dividend Per Share--0.0290.0290%0.030-3%0.030-3%0.031-4%
Usd Eps--0.2680.2680%0.276-3%0.253+6%0.167+60%
Usd Free Cash Flow--35740638.90035740638.9000%67417259.400-47%44881196.940-20%35019117.210+2%
Usd Free Cash Flow Per Share--0.1670.1670%0.316-47%0.202-17%0.152+10%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.012-78%-0.002-96%-0.004-92%
Usd Price Per Share4.651-29%6.0206.0200%2.638+128%2.511+140%1.750+244%
Usd Profit--57150166.50057150166.5000%59014170.000-3%55873109.160+2%37827035.010+51%
Usd Revenue--596061296.400596061296.4000%574718730.000+4%556192224.000+7%464361944.280+28%
Usd Total Gains Per Share--0.1160.1160%0.199-42%0.192-40%0.130-10%
 EOD+3 -2MRQTTM+0 -0YOY+11 -325Y+16 -2710Y+24 -19

3.2. Fundamental Score

Let's check the fundamental score of Balrampur Chini Mills Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.370
Price to Book Ratio (EOD)Between0-12.914
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than11.595
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.103
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Balrampur Chini Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.565
Ma 20Greater thanMa 50385.625
Ma 50Greater thanMa 100384.833
Ma 100Greater thanMa 200366.989
OpenGreater thanClose366.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets44,919,290
Total Liabilities17,222,155
Total Stockholder Equity27,697,135
 As reported
Total Liabilities 17,222,155
Total Stockholder Equity+ 27,697,135
Total Assets = 44,919,290

Assets

Total Assets44,919,290
Total Current Assets23,765,190
Long-term Assets23,765,190
Total Current Assets
Cash And Cash Equivalents 3,218
Short-term Investments 57,017
Net Receivables 1,384,905
Inventory 22,006,968
Total Current Assets  (as reported)23,765,190
Total Current Assets  (calculated)23,452,108
+/- 313,082
Long-term Assets
Property Plant Equipment 18,369,742
Intangible Assets 9,726
Long-term Assets Other 1,095,297
Long-term Assets  (as reported)21,154,100
Long-term Assets  (calculated)19,474,765
+/- 1,679,335

Liabilities & Shareholders' Equity

Total Current Liabilities14,897,960
Long-term Liabilities2,324,195
Total Stockholder Equity27,697,135
Total Current Liabilities
Short-term Debt 10,655,966
Short Long Term Debt 10,654,303
Accounts payable 2,778,455
Other Current Liabilities 1,463,539
Total Current Liabilities  (as reported)14,897,960
Total Current Liabilities  (calculated)25,552,263
+/- 10,654,303
Long-term Liabilities
Long term Debt Total 1,451,159
Other Liabilities 873,036
Long-term Liabilities  (as reported)2,324,195
Long-term Liabilities  (calculated)2,324,195
+/-0
Total Stockholder Equity
Common Stock204,040
Other Stockholders Equity 27,493,095
Total Stockholder Equity (as reported)27,697,135
Total Stockholder Equity (calculated)27,697,135
+/-0
Other
Capital Stock204,040
Cash and Short Term Investments 60,235
Common Stock Shares Outstanding 213,452
Liabilities and Stockholders Equity 44,919,290
Net Debt 12,103,907
Net Invested Capital 39,793,425
Net Tangible Assets 27,687,409
Net Working Capital 8,867,230
Short Long Term Debt Total 12,107,125



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
0
11,923,462
18,212,733
27,202,378
28,856,431
26,539,569
38,735,297
42,066,440
42,232,614
41,590,294
39,039,935
37,468,054
40,274,871
37,010,081
47,021,695
48,068,257
46,339,321
44,919,290
44,919,29046,339,32148,068,25747,021,69537,010,08140,274,87137,468,05439,039,93541,590,29442,232,61442,066,44038,735,29726,539,56928,856,43127,202,37818,212,73311,923,4620
   > Total Current Assets 
0
5,874,685
4,774,235
6,835,147
8,400,324
6,428,973
19,655,832
24,864,880
24,155,241
23,515,397
22,183,639
21,852,817
25,234,845
20,654,764
29,830,478
29,163,654
27,543,761
23,765,190
23,765,19027,543,76129,163,65429,830,47820,654,76425,234,84521,852,81722,183,63923,515,39724,155,24124,864,88019,655,8326,428,9738,400,3246,835,1474,774,2355,874,6850
       Cash And Cash Equivalents 
0
18,076
81,608
56,046
378,196
341,631
344,381
131,066
1,862,360
1,386,155
770,397
71,802
20,305
24,515
21,176
14,924
4,467
3,218
3,2184,46714,92421,17624,51520,30571,802770,3971,386,1551,862,360131,066344,381341,631378,19656,04681,60818,0760
       Short-term Investments 
0
308
419
495
0
0
0
0
0
0
0
0
3,945
806
1,913,200
56,458
381
57,017
57,01738156,4581,913,2008063,945000000004954193080
       Net Receivables 
0
0
0
0
0
0
0
0
0
874,397
4,309,097
1,986,328
1,743,502
2,330,699
6,398,589
5,878,655
3,390,962
1,384,905
1,384,9053,390,9625,878,6556,398,5892,330,6991,743,5021,986,3284,309,097874,397000000000
       Other Current Assets 
0
1,186,629
2,708,736
2,368,671
2,180,885
2,576,178
4,398,393
4,755,910
3,427,171
1,206,356
4,720,755
3,131,752
2,073,049
2,606,276
6,648,645
6,141,309
3,753,734
1,697,987
1,697,9873,753,7346,141,3096,648,6452,606,2762,073,0493,131,7524,720,7551,206,3563,427,1714,755,9104,398,3932,576,1782,180,8852,368,6712,708,7361,186,6290
   > Long-term Assets 
0
6,048,777
13,438,498
20,367,231
20,456,107
20,110,596
19,079,465
17,201,560
18,077,373
18,074,897
16,856,296
15,615,237
15,040,026
16,355,317
17,191,217
18,904,603
18,795,560
21,154,100
21,154,10018,795,56018,904,60317,191,21716,355,31715,040,02615,615,23716,856,29618,074,89718,077,37317,201,56019,079,46520,110,59620,456,10720,367,23113,438,4986,048,7770
       Property Plant Equipment 
0
5,532,038
13,319,215
19,688,109
19,255,727
18,120,616
17,228,567
16,142,540
15,275,304
15,239,991
13,809,852
14,237,183
14,156,271
14,562,649
14,658,450
16,355,531
16,122,330
18,369,742
18,369,74216,122,33016,355,53114,658,45014,562,64914,156,27114,237,18313,809,85215,239,99115,275,30416,142,54017,228,56718,120,61619,255,72719,688,10913,319,2155,532,0380
       Long Term Investments 
0
0
0
0
0
0
0
0
0
406,317
406,313
476,151
735,081
1,220,435
1,657,132
0
0
0
0001,657,1321,220,435735,081476,151406,313406,317000000000
       Intangible Assets 
0
0
0
190,674
190,932
190,213
0
0
7,363
5,581
33,210
28,072
28,015
20,424
15,376
8,893
8,295
9,726
9,7268,2958,89315,37620,42428,01528,07233,2105,5817,36300190,213190,932190,674000
       Other Assets 
0
0
0
0
0
0
0
0
0
2,423,008
2,606,921
711,425
120,659
551,809
860,259
152,794
173,383
1,049,020
1,049,020173,383152,794860,259551,809120,659711,4252,606,9212,423,008000000000
> Total Liabilities 
0
7,003,841
9,154,482
18,611,352
18,849,474
15,201,316
25,841,718
29,945,563
29,071,984
29,426,881
27,769,271
25,162,075
24,671,736
20,839,905
25,843,785
23,911,310
20,147,843
17,222,155
17,222,15520,147,84323,911,31025,843,78520,839,90524,671,73625,162,07527,769,27129,426,88129,071,98429,945,56325,841,71815,201,31618,849,47418,611,3529,154,4827,003,8410
   > Total Current Liabilities 
0
2,058,381
2,370,637
4,000,827
2,626,391
1,621,915
2,909,950
22,584,544
24,333,633
21,766,225
21,060,568
17,854,855
21,832,787
18,716,740
21,845,274
19,916,581
16,921,196
14,897,960
14,897,96016,921,19619,916,58121,845,27418,716,74021,832,78717,854,85521,060,56821,766,22524,333,63322,584,5442,909,9501,621,9152,626,3914,000,8272,370,6372,058,3810
       Short-term Debt 
0
0
0
0
0
0
0
14,921,283
15,366,805
10,357,766
12,460,733
11,679,030
16,579,764
9,791,573
14,547,586
11,422,236
9,971,052
10,655,966
10,655,9669,971,05211,422,23614,547,5869,791,57316,579,76411,679,03012,460,73310,357,76615,366,80514,921,2830000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
15,299,549
618,986
1,701,762
16,579,764
9,791,573
14,547,586
11,420,573
8,913,627
10,654,303
10,654,3038,913,62711,420,57314,547,5869,791,57316,579,7641,701,762618,98615,299,549000000000
       Accounts payable 
0
1,342,148
1,621,777
3,302,433
1,877,635
1,250,925
0
6,172,578
7,136,327
10,179,312
7,387,137
4,272,873
3,066,898
7,980,399
6,273,948
6,860,983
6,044,462
2,778,455
2,778,4556,044,4626,860,9836,273,9487,980,3993,066,8984,272,8737,387,13710,179,3127,136,3276,172,57801,250,9251,877,6353,302,4331,621,7771,342,1480
       Other Current Liabilities 
0
716,233
748,860
698,394
748,756
370,990
2,909,950
1,490,683
1,830,501
1,229,147
1,212,698
1,902,952
2,186,125
944,768
1,023,740
1,633,362
905,682
1,463,539
1,463,539905,6821,633,3621,023,740944,7682,186,1251,902,9521,212,6981,229,1471,830,5011,490,6832,909,950370,990748,756698,394748,860716,2330
   > Long-term Liabilities 
0
4,945,460
6,783,845
14,610,525
16,223,083
13,579,401
22,931,768
7,361,019
4,738,351
7,660,656
6,708,703
7,307,220
2,838,949
2,123,165
3,998,511
3,994,729
3,226,647
2,324,195
2,324,1953,226,6473,994,7293,998,5112,123,1652,838,9497,307,2206,708,7037,660,6564,738,3517,361,01922,931,76813,579,40116,223,08314,610,5256,783,8454,945,4600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
5,020,244
1,243,054
106,681
2,792,452
3,402,612
2,432,752
1,451,159
1,451,1592,432,7523,402,6122,792,452106,6811,243,0545,020,24400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,718,873
2,379,994
1,765,916
1,595,895
2,003,253
1,206,059
592,117
793,895
873,036
873,036793,895592,1171,206,0592,003,2531,595,8951,765,9162,379,9942,718,873000000000
> Total Stockholder Equity
0
4,919,621
9,058,251
8,591,026
10,006,957
11,338,253
12,893,579
12,120,877
13,160,630
12,163,413
11,270,664
12,280,979
15,606,018
16,170,176
21,177,910
24,156,947
26,191,478
27,697,135
27,697,13526,191,47824,156,94721,177,91016,170,17615,606,01812,280,97911,270,66412,163,41313,160,63012,120,87712,893,57911,338,25310,006,9578,591,0269,058,2514,919,6210
   Common Stock
0
231,802
248,155
248,155
255,536
256,755
256,275
244,314
244,314
244,841
244,916
244,950
235,010
228,428
228,438
220,000
210,000
204,040
204,040210,000220,000228,438228,428235,010244,950244,916244,841244,314244,314256,275256,755255,536248,155248,155231,8020
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-4,877,328-3,909,340-2,995,893-2,071,564-14,189,962-13,143,585-11,528,391-10,182,219-9,127,5710-6,655,789-5,515,701-4,278,733-3,019,229-2,370,1130
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,191,794
3,446,626
2,457,891
2,458,705
981,998
0
0
00981,9982,458,7052,457,8913,446,6265,191,79400000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
7,057,932
11,829,325
12,621,604
15,267,122
17,737,287
11,901,087
20,275,906
22,328,968
23,928,255
25,230,086
26,293,760
12,623,046
12,567,360
15,972,498
17,476,951
15,622,515
27,493,095
27,493,09515,622,51517,476,95115,972,49812,567,36012,623,04626,293,76025,230,08623,928,25522,328,96820,275,90611,901,08717,737,28715,267,12212,621,60411,829,3257,057,9320



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 (+$)
totalRevenue48,460,268
Cost of Revenue-34,561,462
Gross Profit13,898,80613,898,806
 
Operating Income (+$)
Gross Profit13,898,806
Operating Expense-8,040,474
Operating Income5,858,3325,858,332
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,078,044
Selling And Marketing Expenses-
Operating Expense8,040,4743,078,044
 
Net Interest Income (+$)
Interest Income201,317
Interest Expense-308,689
Net Interest Income-308,689-107,372
 
Pretax Income (+$)
Operating Income5,858,332
Net Interest Income-308,689
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,987,1705,729,494
EBIT - interestExpense = 5,987,170
5,987,170
4,955,044
Interest Expense308,689
Earnings Before Interest and Taxes (ebit)6,295,8596,295,859
Earnings Before Interest and Taxes (ebitda)7,434,508
 
After tax Income (+$)
Income Before Tax5,987,170
Tax Provision-1,340,815
Net Income From Continuing Ops4,646,3554,646,355
Net Income4,646,355
Net Income Applicable To Common Shares4,646,355
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses42,601,936
Total Other Income/Expenses Net128,838308,689
 

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