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Bannari Amman Sugars Limited
Buy, Hold or Sell?

I guess you are interested in Bannari Amman Sugars 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 Bannari

Let's start. I'm going to help you getting a better view of Bannari Amman Sugars 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 Bannari Amman Sugars 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 Bannari Amman Sugars Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bannari Amman Sugars Limited. The closing price on 2022-09-30 was INR2,840 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.
Bannari Amman Sugars Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 Bannari Amman Sugars Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bannari to the Confectioners industry mean.
  • A Net Profit Margin of 5.0% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bannari Amman Sugars Limited:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.0%+1.0%
TTM5.0%YOY5.4%-0.4%
TTM5.0%5Y5.7%-0.7%
5Y5.7%10Y5.2%+0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.5%+3.5%
TTM5.0%3.8%+1.2%
YOY5.4%4.2%+1.2%
5Y5.7%3.5%+2.2%
10Y5.2%3.3%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bannari to the Confectioners industry mean.
  • 1.0% Return on Assets means that Bannari generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bannari Amman Sugars Limited:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.9%+0.1%
TTM1.0%5Y1.0%+0.0%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.6%+0.4%
TTM1.0%1.3%-0.3%
YOY0.9%0.9%+0.0%
5Y1.0%1.0%+0.0%
10Y0.9%0.9%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bannari to the Confectioners industry mean.
  • 1.8% Return on Equity means the company generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bannari Amman Sugars Limited:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY1.6%+0.2%
TTM1.8%5Y1.8%0.0%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.6%+0.2%
TTM1.8%2.3%-0.5%
YOY1.6%2.0%-0.4%
5Y1.8%1.6%+0.2%
10Y1.7%2.1%-0.4%

1.2. Operating Efficiency of Bannari Amman Sugars Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bannari is operating .

  • Measures how much profit Bannari 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 Bannari to the Confectioners industry mean.
  • An Operating Margin of 4.0% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bannari Amman Sugars Limited:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM7.5%-3.5%
TTM7.5%YOY8.9%-1.3%
TTM7.5%5Y9.4%-1.9%
5Y9.4%10Y8.9%+0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.8%-0.8%
TTM7.5%6.4%+1.1%
YOY8.9%6.7%+2.2%
5Y9.4%6.3%+3.1%
10Y8.9%6.0%+2.9%
1.2.2. Operating Ratio

Measures how efficient Bannari is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 161.9% means that the operating costs are ₹1.62for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 1.619. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.626. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.619TTM1.626-0.007
TTM1.626YOY0.917+0.709
TTM1.6265Y1.050+0.576
5Y1.05010Y0.964+0.086
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6191.693-0.074
TTM1.6261.497+0.129
YOY0.9171.038-0.121
5Y1.0501.155-0.105
10Y0.9641.092-0.128

1.3. Liquidity of Bannari Amman Sugars Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.761-0.761
TTM0.761YOY0.7610.000
TTM0.7615Y0.752+0.009
5Y0.75210Y0.704+0.048
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.521-1.521
TTM0.7611.249-0.488
YOY0.7611.047-0.286
5Y0.7521.014-0.262
10Y0.7040.803-0.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Confectioners industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.184-0.184
TTM0.184YOY0.235-0.051
TTM0.1845Y0.151+0.034
5Y0.15110Y0.085+0.066
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.445-0.445
TTM0.1840.449-0.265
YOY0.2350.416-0.181
5Y0.1510.366-0.215
10Y0.0850.365-0.280

1.4. Solvency of Bannari Amman Sugars Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Asset Ratio of 0.45 means that Bannari assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.435+0.011
TTM0.435YOY0.435+0.000
TTM0.4355Y0.439-0.004
5Y0.43910Y0.496-0.056
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.556-0.110
TTM0.4350.528-0.093
YOY0.4350.552-0.117
5Y0.4390.584-0.145
10Y0.4960.582-0.086
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Equity ratio of 80.5% means that company has ₹0.80 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 0.805. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.771. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.771+0.033
TTM0.771YOY0.770+0.001
TTM0.7715Y0.786-0.014
5Y0.78610Y1.040-0.254
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8051.389-0.584
TTM0.7711.173-0.402
YOY0.7701.364-0.594
5Y0.7861.448-0.662
10Y1.0401.448-0.408

2. Market Valuation of Bannari Amman Sugars Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bannari.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 27.06 means the investor is paying ₹27.06 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bannari Amman Sugars Limited:

  • The EOD is 35.383. Seems overpriced? -1
  • The MRQ is 27.055. Seems overpriced? -1
  • The TTM is 36.604. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD35.383MRQ27.055+8.328
MRQ27.055TTM36.604-9.549
TTM36.604YOY20.586+16.018
TTM36.6045Y24.495+12.109
5Y24.49510Y15.065+9.430
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD35.3838.166+27.217
MRQ27.0558.426+18.629
TTM36.60411.733+24.871
YOY20.5868.436+12.150
5Y24.49510.955+13.540
10Y15.06511.731+3.334
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bannari.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bannari Amman Sugars Limited:

  • The MRQ is 1.402. Seems overpriced? -1
  • The TTM is -1.249. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.402TTM-1.249+2.651
TTM-1.249YOY-1.535+0.286
TTM-1.2495Y0.703-1.952
5Y0.70310Y0.7030.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4020.068+1.334
TTM-1.249-0.030-1.219
YOY-1.535-0.035-1.500
5Y0.703-0.193+0.896
10Y0.703-0.171+0.874

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bannari 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 1.91 means the investor is paying ₹1.91 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bannari Amman Sugars Limited:

  • The EOD is 2.502. Good. +1
  • The MRQ is 1.913. Good. +1
  • The TTM is 2.178. Good. +1
Trends
Current periodCompared to+/- 
EOD2.502MRQ1.913+0.589
MRQ1.913TTM2.178-0.265
TTM2.178YOY1.455+0.723
TTM2.1785Y1.690+0.488
5Y1.69010Y1.548+0.142
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.5021.120+1.382
MRQ1.9131.068+0.845
TTM2.1781.246+0.932
YOY1.4551.001+0.454
5Y1.6901.032+0.658
10Y1.5480.968+0.580

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bannari Amman Sugars 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 Per Share--1135.1141113.765+2%1059.530+7%998.616+14%907.078+25%
Book Value Per Share Growth---13.202-100%16.339-100%14.250-100%10.838-100%
Current Ratio---0.761-100%0.761-100%0.752-100%0.704-100%
Debt To Asset Ratio--0.4460.435+2%0.435+2%0.439+1%0.496-10%
Debt To Equity Ratio--0.8050.771+4%0.770+4%0.786+2%1.040-23%
Dividend Per Share---5.000-100%3.253-100%3.721-100%3.233-100%
Eps--20.48820.064+2%16.819+22%17.991+14%11.055+85%
Eps Growth--19.296-10.494+154%11.554+67%5.607+244%5.607+244%
Gains Per Share---18.202-100%19.593-100%17.971-100%14.071-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0600.050+20%0.054+12%0.057+5%0.052+15%
Operating Margin--0.0400.075-47%0.089-55%0.094-57%0.089-55%
Operating Ratio--1.6191.6260%0.917+77%1.050+54%0.964+68%
Pb Ratio2.502+24%1.9132.178-12%1.455+31%1.690+13%1.548+24%
Pe Ratio35.383+24%27.05536.604-26%20.586+31%24.495+10%15.065+80%
Peg Ratio--1.402-1.249+189%-1.535+210%0.703+99%0.703+99%
Price Per Share2839.700+24%2171.3502424.963-10%1544.738+41%1686.738+29%1420.836+53%
Quick Ratio---0.184-100%0.235-100%0.151-100%0.085-100%
Return On Assets--0.0100.010-2%0.009+11%0.010-1%0.009+14%
Return On Equity--0.0180.018+0%0.016+13%0.018-1%0.017+6%
 EOD+0 -3MRQTTM+9 -10YOY+6 -135Y+4 -1510Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Bannari Amman Sugars Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.383
Price to Book Ratio (EOD)Between0-12.502
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.805
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bannari Amman Sugars Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.067
Ma 20Greater thanMa 502,895.240
Ma 50Greater thanMa 1002,700.925
Ma 100Greater thanMa 2002,520.797
OpenGreater thanClose2,855.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 14,233,986



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
0
15,627,186
0
15,397,444
0
17,147,460
0
19,359,630
0
22,805,751
0
21,650,991
0
24,045,452
0
21,369,034
0
28,204,508
0
24,221,148
0
24,019,190
0
19,552,669
0
19,131,103
0
20,130,231
0
22,023,458
0
22,013,594
0
24,343,908
0
23,131,290
0
23,903,734
0
23,814,745
0
25,685,238
0
025,685,238023,814,745023,903,734023,131,290024,343,908022,013,594022,023,458020,130,231019,131,103019,552,669024,019,190024,221,148028,204,508021,369,034024,045,452021,650,991022,805,751019,359,630017,147,460015,397,444015,627,18600
   > Total Current Assets 
0
0
7,592,712
0
7,466,280
0
9,139,251
0
10,478,025
0
12,832,921
0
11,458,680
0
13,709,866
0
11,236,666
0
15,628,990
0
11,624,243
0
11,185,061
0
6,802,809
0
6,683,074
0
7,835,718
0
11,089,686
0
10,926,463
0
13,017,591
0
11,889,795
0
12,600,508
0
12,511,194
0
14,285,145
0
014,285,145012,511,194012,600,508011,889,795013,017,591010,926,463011,089,68607,835,71806,683,07406,802,809011,185,061011,624,243015,628,990011,236,666013,709,866011,458,680012,832,921010,478,02509,139,25107,466,28007,592,71200
       Cash And Cash Equivalents 
0
0
47,502
0
182,744
0
34,278
0
34,876
0
35,337
0
103,456
0
108,020
0
47,133
0
204,652
0
38,818
0
91,826
0
41,189
0
31,532
0
46,958
0
34,791
0
36,796
0
77,217
0
27,962
0
32,016
0
123,559
0
28,433
0
028,4330123,559032,016027,962077,217036,796034,791046,958031,532041,189091,826038,8180204,652047,1330108,0200103,456035,337034,876034,2780182,744047,50200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,025
0
0
0
1,350,246
0
497,601
0
397,619
0
70,196
0
070,1960397,6190497,60101,350,2460007,02500000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,491,219
0
811,161
0
878,801
0
982,873
0
1,291,925
0
1,602,079
0
2,930,792
0
1,635,772
0
2,111,527
0
1,980,913
0
3,468,937
0
03,468,93701,980,91302,111,52701,635,77202,930,79201,602,07901,291,9250982,8730878,8010811,16101,491,2190000000000000000000000
       Other Current Assets 
0
0
1,417,934
0
1,724,676
0
1,506,777
0
1,291,793
0
1,021,905
0
1,344,282
0
1,493,426
0
2,497,933
0
2,655,314
0
2,834,065
0
1,700,785
0
1,243,523
0
1,302,124
0
1,529,608
0
1,712,040
0
2,443,087
0
3,338,952
0
2,113,946
0
2,115,855
0
559,582
0
649,147
0
0649,1470559,58202,115,85502,113,94603,338,95202,443,08701,712,04001,529,60801,302,12401,243,52301,700,78502,834,06502,655,31402,497,93301,493,42601,344,28201,021,90501,291,79301,506,77701,724,67601,417,93400
   > Long-term Assets 
0
0
8,034,474
0
7,931,164
0
8,008,209
0
8,881,605
0
9,972,830
0
10,192,311
0
10,335,586
0
10,132,368
0
12,575,518
0
12,596,905
0
12,834,129
0
12,749,860
0
12,448,029
0
12,294,513
0
10,933,772
0
11,087,131
0
11,326,317
0
11,241,495
0
11,303,226
0
11,303,551
0
11,400,093
0
011,400,093011,303,551011,303,226011,241,495011,326,317011,087,131010,933,772012,294,513012,448,029012,749,860012,834,129012,596,905012,575,518010,132,368010,335,586010,192,31109,972,83008,881,60508,008,20907,931,16408,034,47400
       Property Plant Equipment 
0
0
7,089,953
0
7,041,528
0
7,011,116
0
7,744,196
0
8,995,717
0
9,223,747
0
9,384,813
0
9,165,643
0
11,530,945
0
11,303,816
0
11,370,982
0
11,142,754
0
10,858,943
0
10,595,823
0
10,773,842
0
10,683,728
0
11,188,633
0
10,927,099
0
11,182,602
0
10,885,500
0
11,096,904
0
011,096,904010,885,500011,182,602010,927,099011,188,633010,683,728010,773,842010,595,823010,858,943011,142,754011,370,982011,303,816011,530,94509,165,64309,384,81309,223,74708,995,71707,744,19607,011,11607,041,52807,089,95300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,765
0
14,047
0
13,803
0
10,052
0
11,214
0
8,972
0
0
0
0
0
0
0
0
0
0
0
000000000008,972011,214010,052013,803014,047015,7650000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,445,507
0
1,591,918
0
1,572,479
0
1,685,602
0
414,618
0
390,744
0
376,652
0
303,750
0
306,201
0
406,117
0
291,048
0
0291,0480406,1170306,2010303,7500376,6520390,7440414,61801,685,60201,572,47901,591,91801,445,5070000000000000000000000
> Total Liabilities 
0
0
7,477,256
0
6,463,040
0
7,727,512
0
9,841,444
0
13,265,717
0
12,067,823
0
14,526,558
0
12,419,483
0
18,998,574
0
14,341,240
0
13,348,415
0
8,529,489
0
7,775,431
0
8,566,419
0
10,064,618
0
9,925,889
0
11,594,559
0
10,123,234
0
10,342,888
0
10,116,166
0
11,451,252
0
011,451,252010,116,166010,342,888010,123,234011,594,55909,925,889010,064,61808,566,41907,775,43108,529,489013,348,415014,341,240018,998,574012,419,483014,526,558012,067,823013,265,71709,841,44407,727,51206,463,04007,477,25600
   > Total Current Liabilities 
0
0
5,888,481
0
4,533,786
0
6,243,740
0
7,887,902
0
9,773,816
0
8,332,592
0
10,831,638
0
8,988,690
0
11,608,671
0
7,286,447
0
7,807,926
0
4,716,839
0
4,260,464
0
5,091,110
0
7,507,833
0
7,459,707
0
8,888,112
0
7,669,424
0
8,433,584
0
7,893,748
0
9,795,887
0
09,795,88707,893,74808,433,58407,669,42408,888,11207,459,70707,507,83305,091,11004,260,46404,716,83907,807,92607,286,447011,608,67108,988,690010,831,63808,332,59209,773,81607,887,90206,243,74004,533,78605,888,48100
       Short-term Debt 
0
0
3,742,657
0
2,754,193
0
3,676,208
0
5,842,730
0
7,811,570
0
6,619,809
0
9,084,261
0
6,873,634
0
7,180,309
0
3,572,081
9,710,237
5,935,453
9,040,564
3,620,020
6,157,630
3,180,873
5,705,416
3,097,521
0
5,226,324
0
5,548,897
0
7,473,920
0
5,740,209
0
7,021,374
0
6,289,241
0
0
0
0006,289,24107,021,37405,740,20907,473,92005,548,89705,226,32403,097,5215,705,4163,180,8736,157,6303,620,0209,040,5645,935,4539,710,2373,572,08107,180,30906,873,63409,084,26106,619,80907,811,57005,842,73003,676,20802,754,19303,742,65700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,710,237
10,379,088
9,040,564
1,548,131
6,157,630
668,190
5,705,416
0
0
5,226,324
0
5,548,897
0
7,471,347
0
5,740,209
0
6,749,217
0
6,289,241
0
8,362,791
0
08,362,79106,289,24106,749,21705,740,20907,471,34705,548,89705,226,324005,705,416668,1906,157,6301,548,1319,040,56410,379,0889,710,237000000000000000000000
       Accounts payable 
0
0
923,668
0
759,004
0
1,312,077
0
1,101,698
0
649,426
0
927,313
0
620,494
0
805,154
0
1,323,062
0
669,542
0
850,087
0
932,814
0
666,158
0
852,515
0
1,671,822
0
953,706
0
616,319
0
940,785
0
596,956
0
808,640
0
866,736
0
0866,7360808,6400596,9560940,7850616,3190953,70601,671,8220852,5150666,1580932,8140850,0870669,54201,323,0620805,1540620,4940927,3130649,42601,101,69801,312,0770759,0040923,66800
       Other Current Liabilities 
0
0
1,222,156
0
1,020,589
0
1,255,455
0
943,474
0
1,312,820
0
785,470
0
1,126,883
0
1,309,902
0
3,105,300
0
3,044,824
0
1,022,386
0
164,005
0
413,433
0
1,141,074
0
609,687
0
957,104
0
797,873
0
988,430
0
815,254
0
684,823
0
478,571
0
0478,5710684,8230815,2540988,4300797,8730957,1040609,68701,141,0740413,4330164,00501,022,38603,044,82403,105,30001,309,90201,126,8830785,47001,312,8200943,47401,255,45501,020,58901,222,15600
   > Long-term Liabilities 
0
0
1,588,775
0
1,929,254
0
1,483,772
0
1,953,542
0
3,491,901
0
3,735,231
0
3,694,920
0
3,430,793
0
7,389,903
0
7,054,793
0
5,540,489
0
3,812,650
0
3,514,967
0
3,475,309
0
2,556,785
0
2,466,182
0
2,706,447
0
2,453,810
0
1,909,304
0
2,222,418
0
1,655,365
0
01,655,36502,222,41801,909,30402,453,81002,706,44702,466,18202,556,78503,475,30903,514,96703,812,65005,540,48907,054,79307,389,90303,430,79303,694,92003,735,23103,491,90101,953,54201,483,77201,929,25401,588,77500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,492,412
0
2,194,777
0
1,695,254
0
1,943,010
0
1,240,756
0
01,240,75601,943,01001,695,25402,194,77702,492,4120000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,096,854
0
1,275,040
0
1,357,376
0
1,478,295
0
93,219
0
118,398
0
214,035
0
201,599
0
214,050
0
279,408
0
414,609
0
0414,6090279,4080214,0500201,5990214,0350118,398093,21901,478,29501,357,37601,275,04001,096,8540000000000000000000000
> Total Stockholder Equity
0
0
8,149,930
0
8,934,404
0
9,419,948
0
9,518,186
0
9,540,034
0
9,583,168
0
9,518,894
0
8,949,551
0
9,205,934
0
9,879,908
9,879,908
10,670,775
10,670,775
11,023,180
11,023,180
11,355,672
11,355,672
11,563,812
11,563,812
11,958,840
11,958,840
12,087,705
12,087,705
12,749,349
0
13,008,056
0
13,560,846
0
13,698,579
0
14,233,986
0
014,233,986013,698,579013,560,846013,008,056012,749,34912,087,70512,087,70511,958,84011,958,84011,563,81211,563,81211,355,67211,355,67211,023,18011,023,18010,670,77510,670,7759,879,9089,879,90809,205,93408,949,55109,518,89409,583,16809,540,03409,518,18609,419,94808,934,40408,149,93000
   Common Stock
0
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
114,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
125,397
0
0125,3970125,3970125,3970125,3970125,3970125,3970125,3970125,3970125,3970125,3970125,3970114,3970114,3970114,3970114,3970114,3970114,3970114,3970114,3970114,3970114,39700
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-4,241,192000-3,592,789000-3,035,842000-2,346,869000-7,653,597000-5,981,499000-5,473,927000-5,079,000000-4,586,19300
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
12,500,064
0
8,820,007
0
14,092,871
0
9,403,789
0
14,687,798
0
9,468,771
0
15,195,370
0
8,835,154
0
16,539,638
0
9,765,511
0
12,421,910
0
10,897,783
0
13,860,883
0
11,438,415
0
15,177,514
0
11,962,308
0
16,561,241
0
12,882,659
0
13,085,543
0
13,573,182
0
259,425
0
0259,425013,573,182013,085,543012,882,659016,561,241011,962,308015,177,514011,438,415013,860,883010,897,783012,421,91009,765,511016,539,63808,835,154015,195,37009,468,771014,687,79809,403,789014,092,87108,820,007012,500,06400



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 (+$)
totalRevenue19,980,899
Cost of Revenue-14,596,158
Gross Profit5,384,7415,384,741
 
Operating Income (+$)
Gross Profit5,384,741
Operating Expense-18,504,923
Operating Income1,475,976-13,120,182
 
Operating Expense (+$)
Research Development111,682
Selling General Administrative1,165,657
Selling And Marketing Expenses-
Operating Expense18,504,9231,277,339
 
Net Interest Income (+$)
Interest Income-314,189
Interest Expense-314,189
Net Interest Income-314,189-628,378
 
Pretax Income (+$)
Operating Income1,475,976
Net Interest Income-314,189
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,217,2931,475,976
EBIT - interestExpense = 1,187,374
1,217,293
1,114,028
Interest Expense314,189
Earnings Before Interest and Taxes (ebit)1,501,5631,531,482
Earnings Before Interest and Taxes (ebitda)2,210,049
 
After tax Income (+$)
Income Before Tax1,217,293
Tax Provision-417,454
Net Income From Continuing Ops799,839799,839
Net Income799,839
Net Income Applicable To Common Shares799,839
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,390,421
Total Other Income/Expenses Net-314,189
 

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