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BANNARI AMMAN SPINNING MILLS LTD.










Financial Health of BANNARI AMMAN SPINNING MILLS LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


BANNARI AMMAN SPINNING MILLS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BANNARI AMMAN SPINNING MILLS LTD.?

I guess you are interested in BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS LTD.

Let's start. I'm going to help you getting a better view of BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BANNARI AMMAN SPINNING MILLS LTD.. The closing price on 2022-12-05 was INR54.70 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 SPINNING MILLS LTD. 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 inefficient 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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of BANNARI AMMAN SPINNING MILLS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BANNARI AMMAN SPINNING MILLS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.3%-2.4%
TTM2.3%YOY0.6%+1.8%
TTM2.3%5Y-1.2%+3.6%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%4.2%-4.3%
TTM2.3%3.6%-1.3%
YOY0.6%3.2%-2.6%
5Y-1.2%1.9%-3.1%
10Y-1.2%2.4%-3.6%
1.1.2. Return on Assets

Shows how efficient BANNARI AMMAN SPINNING MILLS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • 0.0% Return on Assets means that BANNARI AMMAN SPINNING MILLS LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.8%
TTM0.7%YOY0.2%+0.5%
TTM0.7%5Y0.0%+0.8%
5Y0.0%10Y0.0%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.7%0.9%-0.2%
YOY0.2%0.7%-0.5%
5Y0.0%0.6%-0.6%
10Y0.0%0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient BANNARI AMMAN SPINNING MILLS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • -0.1% Return on Equity means BANNARI AMMAN SPINNING MILLS LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.4%-2.5%
TTM2.4%YOY0.6%+1.8%
TTM2.4%5Y-0.3%+2.7%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.0%-2.1%
TTM2.4%1.8%+0.6%
YOY0.6%1.5%-0.9%
5Y-0.3%1.3%-1.6%
10Y-0.3%1.4%-1.7%

1.2. Operating Efficiency of BANNARI AMMAN SPINNING MILLS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BANNARI AMMAN SPINNING MILLS LTD. is operating .

  • Measures how much profit BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing 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 BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY2.8%4.3%-1.5%
5Y2.0%3.5%-1.5%
10Y2.0%3.0%-1.0%
1.2.2. Operating Ratio

Measures how efficient BANNARI AMMAN SPINNING MILLS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₹1.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 1.940. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.729+0.211
TTM1.729YOY1.692+0.037
TTM1.7295Y1.714+0.015
5Y1.71410Y1.7140.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9401.724+0.216
TTM1.7291.648+0.081
YOY1.6921.592+0.100
5Y1.7141.560+0.154
10Y1.7141.263+0.451

1.3. Liquidity of BANNARI AMMAN SPINNING MILLS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BANNARI AMMAN SPINNING MILLS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.210+0.122
TTM1.210YOY0.842+0.368
TTM1.2105Y0.654+0.556
5Y0.65410Y0.6540.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.526-0.194
TTM1.2101.331-0.121
YOY0.8421.304-0.462
5Y0.6541.239-0.585
10Y0.6540.879-0.225
1.3.2. Quick Ratio

Measures if BANNARI AMMAN SPINNING MILLS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ₹0.43 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.417+0.010
TTM0.417YOY0.270+0.147
TTM0.4175Y0.212+0.204
5Y0.21210Y0.2120.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.568-0.142
TTM0.4170.487-0.070
YOY0.2700.496-0.226
5Y0.2120.465-0.253
10Y0.2120.455-0.243

1.4. Solvency of BANNARI AMMAN SPINNING MILLS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BANNARI AMMAN SPINNING MILLS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.61 means that BANNARI AMMAN SPINNING MILLS LTD. assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.637-0.031
TTM0.637YOY0.709-0.072
TTM0.6375Y0.621+0.016
5Y0.62110Y0.6210.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.509+0.097
TTM0.6370.506+0.131
YOY0.7090.521+0.188
5Y0.6210.518+0.103
10Y0.6210.519+0.102
1.4.2. Debt to Equity Ratio

Measures if BANNARI AMMAN SPINNING MILLS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 167.4% means that company has ₹1.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 1.674. The company is just able to pay all its debts with equity.
  • The TTM is 1.944. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.944-0.270
TTM1.944YOY2.735-0.791
TTM1.9445Y2.329-0.385
5Y2.32910Y2.3290.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6740.986+0.688
TTM1.9440.969+0.975
YOY2.7351.053+1.682
5Y2.3291.099+1.230
10Y2.3291.159+1.170

2. Market Valuation of BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS LTD. generates.

  • Above 15 is considered overpriced but always compare BANNARI AMMAN SPINNING MILLS LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of -1,483.05 means the investor is paying ₹-1,483.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The EOD is -1,044.728. Company is losing money. -2
  • The MRQ is -1,483.055. Company is losing money. -2
  • The TTM is -730.954. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,044.728MRQ-1,483.055+438.327
MRQ-1,483.055TTM-730.954-752.101
TTM-730.954YOY-5.655-725.299
TTM-730.9545Y-146.005-584.949
5Y-146.00510Y-146.0050.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1,044.72825.964-1,070.692
MRQ-1,483.05524.185-1,507.240
TTM-730.95428.750-759.704
YOY-5.65524.797-30.452
5Y-146.00531.042-177.047
10Y-146.00528.326-174.331
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BANNARI AMMAN SPINNING MILLS 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 BANNARI AMMAN SPINNING MILLS LTD.:

  • The MRQ is 26.290. Seems overpriced? -1
  • The TTM is 78.826. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.290TTM78.826-52.536
TTM78.826YOY-2.506+81.332
TTM78.8265Y-25.398+104.224
5Y-25.39810Y-25.3980.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2900.121+26.169
TTM78.8260.059+78.767
YOY-2.5060.074-2.580
5Y-25.3980.107-25.505
10Y-25.3980.129-25.527

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

Measures if the stock price of BANNARI AMMAN SPINNING MILLS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.02 means the investor is paying ₹1.02 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BANNARI AMMAN SPINNING MILLS LTD.:

  • The EOD is 0.721. Very good. +2
  • The MRQ is 1.023. Good. +1
  • The TTM is 0.988. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.721MRQ1.023-0.302
MRQ1.023TTM0.988+0.035
TTM0.988YOY0.880+0.109
TTM0.9885Y0.713+0.275
5Y0.71310Y0.7130.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.7211.003-0.282
MRQ1.0231.023+0.000
TTM0.9881.144-0.156
YOY0.8800.951-0.071
5Y0.7130.885-0.172
10Y0.7130.657+0.056
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BANNARI AMMAN SPINNING MILLS 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--11.4893.384+240%-20.544+279%8.430+36%8.430+36%
Book Value Growth--0.9900.9900%0.988+0%0.9900%0.9900%
Book Value Per Share--75.86870.124+8%84.704-10%108.500-30%108.500-30%
Book Value Per Share Growth--0.1510.039+288%-0.275+282%-0.062+141%-0.062+141%
Current Ratio--1.3321.210+10%0.842+58%0.654+104%0.654+104%
Debt To Asset Ratio--0.6060.637-5%0.709-14%0.621-2%0.621-2%
Debt To Equity Ratio--1.6741.944-14%2.735-39%2.329-28%2.329-28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0521.424-104%0.007-889%-0.037-28%-0.037-28%
Eps Growth---56.411-28.125-50%2.032-2876%-6.970-88%-6.970-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0010.023-103%0.006-114%-0.012+1479%-0.012+1479%
Operating Margin----0%0.028-100%0.020-100%0.020-100%
Operating Ratio--1.9401.729+12%1.692+15%1.714+13%1.714+13%
Pb Ratio0.721-42%1.0230.988+4%0.880+16%0.713+44%0.713+44%
Pe Ratio-1044.728+30%-1483.055-730.954-51%-5.655-100%-146.005-90%-146.005-90%
Peg Ratio--26.29078.826-67%-2.506+110%-25.398+197%-25.398+197%
Price Per Share54.700-42%77.65069.500+12%74.475+4%95.517-19%95.517-19%
Price To Total Gains Ratio4.761-42%6.759-3.117+146%-5.429+180%-5824.846+86284%-5824.846+86284%
Profit Growth---167.601-34.186-80%2.264-7504%-8.486-95%-8.486-95%
Quick Ratio--0.4260.417+2%0.270+58%0.212+101%0.212+101%
Return On Assets--0.0000.007-104%0.002-114%0.000+26%0.000+26%
Return On Equity---0.0010.024-103%0.006-112%-0.003+275%-0.003+275%
Revenue Growth--0.9890.9900%0.9920%0.988+0%0.988+0%
Total Gains Per Share--11.4893.384+240%-20.544+279%8.430+36%8.430+36%
Total Gains Per Share Growth--1.4113.510-60%-0.842+160%-11252.666+797597%-11252.666+797597%
Usd Book Value--60017033.80055472722.900+8%39870411.300+51%40134779.200+50%40134779.200+50%
Usd Book Value Change Per Share--0.1400.041+240%-0.251+279%0.103+36%0.103+36%
Usd Book Value Per Share--0.9260.856+8%1.033-10%1.324-30%1.324-30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.017-104%0.000-889%0.000-28%0.000-28%
Usd Price Per Share0.667-42%0.9470.848+12%0.909+4%1.165-19%1.165-19%
Usd Profit---41419.0001126816.400-104%260049.100-116%23699.178-275%23699.178-275%
Usd Revenue--53305813.80050729613.000+5%35907424.300+48%36419858.867+46%36419858.867+46%
Usd Total Gains Per Share--0.1400.041+240%-0.251+279%0.103+36%0.103+36%
 EOD+2 -3MRQTTM+17 -14YOY+16 -165Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of BANNARI AMMAN SPINNING MILLS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,044.728
Price to Book Ratio (EOD)Between0-10.721
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.674
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of BANNARI AMMAN SPINNING MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.214
Ma 20Greater thanMa 5048.850
Ma 50Greater thanMa 10050.102
Ma 100Greater thanMa 20053.863
OpenGreater thanClose52.750
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets12,495,808
Total Liabilities7,576,379
Total Stockholder Equity4,524,642
 As reported
Total Liabilities 7,576,379
Total Stockholder Equity+ 4,524,642
Total Assets = 12,495,808

Assets

Total Assets12,495,808
Total Current Assets5,942,046
Long-term Assets5,942,046
Total Current Assets
Cash And Cash Equivalents 186,552
Short-term Investments 10,540
Net Receivables 1,890,770
Inventory 3,065,927
Other Current Assets 1,018
Total Current Assets  (as reported)5,942,046
Total Current Assets  (calculated)5,154,807
+/- 787,239
Long-term Assets
Intangible Assets 43,281
Long-term Assets Other 172,575
Long-term Assets  (as reported)6,553,761
Long-term Assets  (calculated)215,856
+/- 6,337,905

Liabilities & Shareholders' Equity

Total Current Liabilities4,460,490
Long-term Liabilities3,115,889
Total Stockholder Equity4,524,642
Total Current Liabilities
Short Long Term Debt 2,647,336
Accounts payable 1,464,148
Other Current Liabilities 28,976
Total Current Liabilities  (as reported)4,460,490
Total Current Liabilities  (calculated)4,140,460
+/- 320,030
Long-term Liabilities
Long term Debt 2,540,095
Capital Lease Obligations Min Short Term Debt15,273
Long-term Liabilities Other 54,159
Long-term Liabilities  (as reported)3,115,889
Long-term Liabilities  (calculated)2,609,527
+/- 506,362
Total Stockholder Equity
Retained Earnings 904,879
Total Stockholder Equity (as reported)4,524,642
Total Stockholder Equity (calculated)904,879
+/- 3,619,763
Other
Capital Stock324,209
Common Stock Shares Outstanding 64,842
Net Debt 5,000,879
Net Invested Capital 9,712,073
Net Working Capital 1,481,556



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
12,801,583
0
12,471,038
0
11,307,194
11,146,342
12,559,000
12,495,808
12,495,80812,559,00011,146,34211,307,194012,471,038012,801,5830
   > Total Current Assets 
0
6,086,395
0
5,881,218
0
4,812,568
4,739,632
6,201,985
5,942,046
5,942,0466,201,9854,739,6324,812,56805,881,21806,086,3950
       Cash And Cash Equivalents 
0
152,106
0
342,440
0
112,787
174,617
120,888
186,552
186,552120,888174,617112,7870342,4400152,1060
       Short-term Investments 
0
161,954
0
0
0
191,632
2,763
279,519
10,540
10,540279,5192,763191,632000161,9540
       Net Receivables 
0
1,779,082
0
1,686,261
0
1,474,189
1,400,050
2,041,880
1,890,770
1,890,7702,041,8801,400,0501,474,18901,686,26101,779,0820
       Other Current Assets 
0
514,424
0
388,192
0
519,752
15,561
892,876
1,018
1,018892,87615,561519,7520388,1920514,4240
   > Long-term Assets 
0
6,715,188
0
6,589,820
0
6,494,626
6,406,710
6,357,015
6,553,761
6,553,7616,357,0156,406,7106,494,62606,589,82006,715,1880
       Property Plant Equipment 
0
6,524,626
0
6,438,529
0
0
0
0
0
000006,438,52906,524,6260
       Intangible Assets 
0
0
0
937
0
937
48,801
51,448
43,281
43,28151,44848,8019370937000
       Other Assets 
0
180,985
0
147,816
0
0
0
0
0
00000147,8160180,9850
> Total Liabilities 
0
9,284,676
0
8,999,144
0
8,146,676
7,770,727
8,384,540
7,576,379
7,576,3798,384,5407,770,7278,146,67608,999,14409,284,6760
   > Total Current Liabilities 
0
6,872,024
0
6,570,416
0
5,869,937
5,480,747
5,702,043
4,460,490
4,460,4905,702,0435,480,7475,869,93706,570,41606,872,0240
       Short Long Term Debt 
0
4,576,340
0
4,807,920
0
3,842,922
3,956,903
3,559,314
2,647,336
2,647,3363,559,3143,956,9033,842,92204,807,92004,576,3400
       Accounts payable 
0
1,505,354
0
1,473,248
0
1,132,791
1,282,929
1,852,136
1,464,148
1,464,1481,852,1361,282,9291,132,79101,473,24801,505,3540
       Other Current Liabilities 
0
198,063
0
236,084
0
151,304
23,397
90,701
28,976
28,97690,70123,397151,3040236,0840198,0630
   > Long-term Liabilities 
0
2,412,652
0
2,428,728
0
2,276,739
2,289,980
2,682,497
3,115,889
3,115,8892,682,4972,289,9802,276,73902,428,72802,412,6520
       Other Liabilities 
0
437,976
0
449,420
0
0
0
0
0
00000449,4200437,9760
> Total Stockholder Equity
0
3,178,958
0
3,123,364
0
2,812,945
3,019,465
3,787,163
4,524,642
4,524,6423,787,1633,019,4652,812,94503,123,36403,178,9580
   Common Stock
0
157,543
0
157,543
0
0
0
0
0
00000157,5430157,5430
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
3,021,415
0
2,965,821
0
0
0
0
0
000002,965,82103,021,4150



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 (+$)
totalRevenue15,334,085
Cost of Revenue-11,249,729
Gross Profit4,084,3564,084,356
 
Operating Income (+$)
Gross Profit4,084,356
Operating Expense-13,992,645
Operating Income1,341,440-9,908,289
 
Operating Expense (+$)
Research Development-
Selling General Administrative470,746
Selling And Marketing Expenses-
Operating Expense13,992,645470,746
 
Net Interest Income (+$)
Interest Income7,132
Interest Expense-499,230
Net Interest Income-526,170-492,098
 
Pretax Income (+$)
Operating Income1,341,440
Net Interest Income-526,170
Other Non-Operating Income Expenses-
Income Before Tax (EBT)857,3101,341,440
EBIT - interestExpense = -499,230
524,389
1,023,619
Interest Expense499,230
Earnings Before Interest and Taxes (ebit)-1,356,540
Earnings Before Interest and Taxes (ebitda)1,693,492
 
After tax Income (+$)
Income Before Tax857,310
Tax Provision-295,310
Net Income From Continuing Ops562,000562,000
Net Income524,389
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-526,170
 

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