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Beekay Steel Industries Ltd
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Let's analyse Beekay Steel Industries Ltd

Let's start. I'm going to help you getting a better view of Beekay Steel Industries 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 Beekay Steel Industries 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 Beekay Steel Industries Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beekay Steel Industries Ltd. The closing price on 2023-01-25 was INR438.85 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.
Beekay Steel Industries Ltd Daily Candlestick Chart
Beekay Steel Industries Ltd Daily Candlestick Chart
Summary









1. Valuation of Beekay Steel Industries Ltd




Current price per share

INR438.85

2. Growth of Beekay Steel Industries Ltd




Is Beekay Steel Industries Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$86.9m$67.7m$19.2m22.1%

How much money is Beekay Steel Industries Ltd making?

Current yearPrevious yearGrowGrow %
Making money$19.3m$9.8m$9.5m49.2%
Net Profit Margin12.2%9.2%--

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

3. Financial Health of Beekay Steel Industries Ltd




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#146 / 351

Most Revenue
#123 / 351

Most Profit
#99 / 351


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Beekay Steel Industries Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beekay Steel Industries Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • A Net Profit Margin of 12.2% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beekay Steel Industries Ltd:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY9.2%+3.0%
TTM12.2%5Y9.7%+2.5%
5Y9.7%10Y7.0%+2.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%5.3%+6.9%
TTM12.2%6.0%+6.2%
YOY9.2%4.9%+4.3%
5Y9.7%3.5%+6.2%
10Y7.0%3.0%+4.0%
1.1.2. Return on Assets

Shows how efficient Beekay Steel Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • 15.0% Return on Assets means that Beekay Steel Industries Ltd generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beekay Steel Industries Ltd:

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY10.3%+4.7%
TTM15.0%5Y13.1%+1.9%
5Y13.1%10Y9.2%+3.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.5%+13.5%
TTM15.0%1.8%+13.2%
YOY10.3%1.4%+8.9%
5Y13.1%1.1%+12.0%
10Y9.2%0.9%+8.3%
1.1.3. Return on Equity

Shows how efficient Beekay Steel Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • 22.3% Return on Equity means Beekay Steel Industries Ltd generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beekay Steel Industries Ltd:

  • The MRQ is 22.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.3%TTM22.3%0.0%
TTM22.3%YOY14.5%+7.8%
TTM22.3%5Y20.4%+1.9%
5Y20.4%10Y16.2%+4.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%3.1%+19.2%
TTM22.3%3.6%+18.7%
YOY14.5%3.1%+11.4%
5Y20.4%2.3%+18.1%
10Y16.2%1.9%+14.3%

1.2. Operating Efficiency of Beekay Steel Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beekay Steel Industries Ltd is operating .

  • Measures how much profit Beekay Steel Industries 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 Beekay Steel Industries Ltd to the Steel 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 Beekay Steel Industries Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.3%-8.3%
5Y8.3%10Y8.6%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y8.3%5.1%+3.2%
10Y8.6%3.5%+5.1%
1.2.2. Operating Ratio

Measures how efficient Beekay Steel Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ₹1.38 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Beekay Steel Industries Ltd:

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.381. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.3810.000
TTM1.381YOY1.598-0.217
TTM1.3815Y1.476-0.095
5Y1.47610Y1.527-0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.701-0.320
TTM1.3811.659-0.278
YOY1.5981.632-0.034
5Y1.4761.547-0.071
10Y1.5271.296+0.231

1.3. Liquidity of Beekay Steel Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beekay Steel Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.28 means the company has ₹3.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Beekay Steel Industries Ltd:

  • The MRQ is 3.279. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.279. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.279TTM3.2790.000
TTM3.279YOY2.946+0.333
TTM3.2795Y2.837+0.442
5Y2.83710Y2.164+0.673
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2791.669+1.610
TTM3.2791.499+1.780
YOY2.9461.414+1.532
5Y2.8371.370+1.467
10Y2.1641.133+1.031
1.3.2. Quick Ratio

Measures if Beekay Steel Industries Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • A Quick Ratio of 1.97 means the company can pay off ₹1.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beekay Steel Industries Ltd:

  • The MRQ is 1.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.971TTM1.9710.000
TTM1.971YOY1.895+0.077
TTM1.9715Y1.436+0.536
5Y1.43610Y0.978+0.458
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9710.611+1.360
TTM1.9710.544+1.427
YOY1.8950.566+1.329
5Y1.4360.520+0.916
10Y0.9780.483+0.495

1.4. Solvency of Beekay Steel Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beekay Steel Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beekay Steel Industries Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.33 means that Beekay Steel Industries Ltd assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beekay Steel Industries Ltd:

  • The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.294+0.035
TTM0.3295Y0.347-0.018
5Y0.34710Y0.467-0.120
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.501-0.172
TTM0.3290.487-0.158
YOY0.2940.501-0.207
5Y0.3470.508-0.161
10Y0.4670.509-0.042
1.4.2. Debt to Equity Ratio

Measures if Beekay Steel Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 49.0% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beekay Steel Industries Ltd:

  • The MRQ is 0.490. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.490. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.416+0.073
TTM0.4905Y0.558-0.068
5Y0.55810Y1.038-0.480
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.999-0.509
TTM0.4900.965-0.475
YOY0.4161.057-0.641
5Y0.5581.087-0.529
10Y1.0381.204-0.166

2. Market Valuation of Beekay Steel Industries 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 Beekay Steel Industries Ltd generates.

  • Above 15 is considered overpriced but always compare Beekay Steel Industries Ltd to the Steel industry mean.
  • A PE ratio of 5.00 means the investor is paying ₹5.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beekay Steel Industries Ltd:

  • The EOD is 5.307. Very good. +2
  • The MRQ is 5.003. Very good. +2
  • The TTM is 5.003. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.307MRQ5.003+0.304
MRQ5.003TTM5.0030.000
TTM5.003YOY6.769-1.766
TTM5.0035Y6.477-1.473
5Y6.47710Y6.416+0.061
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.30720.013-14.706
MRQ5.00320.429-15.426
TTM5.00323.306-18.303
YOY6.76922.581-15.812
5Y6.47726.674-20.197
10Y6.41621.870-15.454
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Beekay Steel Industries 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 Beekay Steel Industries Ltd:

  • The MRQ is 2.539. Seems overpriced? -1
  • The TTM is 2.539. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.539TTM2.5390.000
TTM2.539YOY6.640-4.101
TTM2.5395Y4.738-2.198
5Y4.73810Y5.620-0.883
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5390.120+2.419
TTM2.5390.032+2.507
YOY6.6400.138+6.502
5Y4.7380.075+4.663
10Y5.6200.084+5.536

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

Measures if the stock price of Beekay Steel Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.12 means the investor is paying ₹1.12 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Beekay Steel Industries Ltd:

  • The EOD is 1.184. Good. +1
  • The MRQ is 1.116. Good. +1
  • The TTM is 1.116. Good. +1
Trends
Current periodCompared to+/- 
EOD1.184MRQ1.116+0.068
MRQ1.116TTM1.1160.000
TTM1.116YOY0.983+0.133
TTM1.1165Y1.350-0.235
5Y1.35010Y1.067+0.283
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.1840.862+0.322
MRQ1.1160.913+0.203
TTM1.1161.090+0.026
YOY0.9831.019-0.036
5Y1.3500.890+0.460
10Y1.0670.677+0.390
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beekay Steel Industries 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--81.87081.8700%41.769+96%49.769+65%41.197+99%
Book Value Growth--1.2831.2830%1.169+10%1.251+3%1.201+7%
Book Value Per Share--370.777370.7770%288.907+28%254.634+46%186.741+99%
Book Value Per Share Growth--1.2831.2830%1.169+10%1.251+3%1.201+7%
Current Ratio--3.2793.2790%2.946+11%2.837+16%2.164+52%
Debt To Asset Ratio--0.3290.3290%0.294+12%0.347-5%0.467-30%
Debt To Equity Ratio--0.4900.4900%0.416+18%0.558-12%1.038-53%
Dividend Per Share--1.0001.0000%1.0000%1.275-22%1.228-19%
Dividend Per Share Growth--1.0001.0000%0.500+100%1.032-3%1.025-2%
Eps--82.69682.6960%41.969+97%50.964+62%33.411+148%
Eps Growth--1.9701.9700%1.019+93%1.448+36%1.389+42%
Free Cash Flow Per Share---61.174-61.1740%0.000-14877375%-1.110-98%3.600-1799%
Free Cash Flow Per Share Growth---148772.750-148772.7500%0.000-1047966716027%-29753.603-80%-18594.954-88%
Free Cash Flow To Equity Per Share---3.350-3.3500%-6.783+102%1.107-403%0.821-508%
Free Cash Flow To Equity Per Share Growth--1.5061.5060%-0.349+123%40.475-96%26.196-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10113.855--------
Intrinsic Value_10Y_min---8357.303--------
Intrinsic Value_1Y_max---267.083--------
Intrinsic Value_1Y_min---259.524--------
Intrinsic Value_3Y_max---1371.318--------
Intrinsic Value_3Y_min---1284.949--------
Intrinsic Value_5Y_max---3161.359--------
Intrinsic Value_5Y_min---2856.175--------
Net Profit Margin--0.1220.1220%0.092+33%0.097+26%0.070+74%
Operating Margin----0%-0%0.083-100%0.086-100%
Operating Ratio--1.3811.3810%1.598-14%1.476-6%1.527-10%
Pb Ratio1.184+6%1.1161.1160%0.983+13%1.350-17%1.067+5%
Pe Ratio5.307+6%5.0035.0030%6.769-26%6.477-23%6.416-22%
Peg Ratio--2.5392.5390%6.640-62%4.738-46%5.620-55%
Price Per Share438.850+6%413.750413.7500%284.100+46%313.730+32%209.192+98%
Price To Total Gains Ratio5.296+6%4.9934.9930%6.643-25%6.461-23%7.118-30%
Profit Growth--1.9701.9700%1.019+93%1.448+36%1.389+42%
Quick Ratio--1.9711.9710%1.895+4%1.436+37%0.978+102%
Return On Assets--0.1500.1500%0.103+46%0.131+14%0.092+63%
Return On Equity--0.2230.2230%0.145+54%0.204+9%0.162+37%
Revenue Growth--1.4831.4830%1.077+38%1.129+31%1.136+30%
Total Gains Per Share--82.87082.8700%42.769+94%51.043+62%42.425+95%
Total Gains Per Share Growth--1.9381.9380%1.054+84%1.412+37%1.292+50%
Usd Book Value--86979339.30086979339.3000%67773718.812+28%59733810.208+46%43807076.328+99%
Usd Book Value Change Per Share--1.0071.0070%0.514+96%0.612+65%0.507+99%
Usd Book Value Per Share--4.5614.5610%3.554+28%3.132+46%2.297+99%
Usd Dividend Per Share--0.0120.0120%0.0120%0.016-22%0.015-19%
Usd Eps--1.0171.0170%0.516+97%0.627+62%0.411+148%
Usd Free Cash Flow---14350717.500-14350717.5000%96.461-14877375%-260371.981-98%-144651.101-99%
Usd Free Cash Flow Per Share---0.752-0.7520%0.000-14877375%-0.014-98%0.044-1799%
Usd Free Cash Flow To Equity Per Share---0.041-0.0410%-0.083+102%0.014-403%0.010-508%
Usd Price Per Share5.398+6%5.0895.0890%3.494+46%3.859+32%2.573+98%
Usd Profit--19399424.70019399424.7000%9845335.494+97%11955391.564+62%7837884.556+148%
Usd Revenue--159461185.200159461185.2000%107540682.270+48%121412776.684+31%99815196.881+60%
Usd Total Gains Per Share--1.0191.0190%0.526+94%0.628+62%0.522+95%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+29 -1310Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of Beekay Steel Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.307
Price to Book Ratio (EOD)Between0-11.184
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.971
Current Ratio (MRQ)Greater than13.279
Debt to Asset Ratio (MRQ)Less than10.329
Debt to Equity Ratio (MRQ)Less than10.490
Return on Equity (MRQ)Greater than0.150.223
Return on Assets (MRQ)Greater than0.050.150
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Beekay Steel Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.605
Ma 20Greater thanMa 50430.778
Ma 50Greater thanMa 100420.580
Ma 100Greater thanMa 200434.909
OpenGreater thanClose439.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets10,533,674
Total Liabilities3,462,183
Total Stockholder Equity7,071,491
 As reported
Total Liabilities 3,462,183
Total Stockholder Equity+ 7,071,491
Total Assets = 10,533,674

Assets

Total Assets10,533,674
Total Current Assets5,683,355
Long-term Assets5,683,355
Total Current Assets
Cash And Cash Equivalents 41,541
Short-term Investments 874,385
Net Receivables 1,596,453
Inventory 2,796,587
Other Current Assets 273,143
Total Current Assets  (as reported)5,683,355
Total Current Assets  (calculated)5,582,109
+/- 101,246
Long-term Assets
Property Plant Equipment 2,202,313
Other Assets 2,419,760
Long-term Assets  (as reported)4,850,320
Long-term Assets  (calculated)4,622,073
+/- 228,247

Liabilities & Shareholders' Equity

Total Current Liabilities1,733,293
Long-term Liabilities1,728,890
Total Stockholder Equity7,071,491
Total Current Liabilities
Short-term Debt 1,257,512
Short Long Term Debt 1,257,512
Accounts payable 347,175
Other Current Liabilities 85,881
Total Current Liabilities  (as reported)1,733,293
Total Current Liabilities  (calculated)2,948,080
+/- 1,214,787
Long-term Liabilities
Long term Debt Total 1,498,029
Long term Debt 1,498,029
Capital Lease Obligations Min Short Term Debt-1,256,599
Long-term Liabilities Other 1,123
Long-term Liabilities  (as reported)1,728,890
Long-term Liabilities  (calculated)1,740,582
+/- 11,692
Total Stockholder Equity
Common Stock190,909
Retained Earnings 6,880,582
Total Stockholder Equity (as reported)7,071,491
Total Stockholder Equity (calculated)7,071,491
+/-0
Other
Capital Stock190,909
Cash And Equivalents29,833
Cash and Short Term Investments 945,759
Common Stock Shares Outstanding 19,072
Liabilities and Stockholders Equity 10,533,674
Net Debt 2,754,447
Net Invested Capital 9,827,032
Net Working Capital 3,950,062



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 
4,668,094
5,284,467
5,098,186
5,219,435
5,949,927
6,136,786
6,421,426
7,803,592
10,533,674
10,533,6747,803,5926,421,4266,136,7865,949,9275,219,4355,098,1865,284,4674,668,094
   > Total Current Assets 
2,105,312
2,649,649
2,475,876
2,926,168
3,647,992
3,646,972
3,889,271
5,309,141
5,683,355
5,683,3555,309,1413,889,2713,646,9723,647,9922,926,1682,475,8762,649,6492,105,312
       Cash And Cash Equivalents 
28,017
46,953
36,673
98,613
18,970
27,688
9,077
288,871
41,541
41,541288,8719,07727,68818,97098,61336,67346,95328,017
       Short-term Investments 
0
0
0
14,535
17,497
21,482
357,184
765,673
874,385
874,385765,673357,18421,48217,49714,535000
       Net Receivables 
658,899
642,798
799,869
850,502
1,340,561
1,181,089
1,105,922
1,581,896
1,596,453
1,596,4531,581,8961,105,9221,181,0891,340,561850,502799,869642,798658,899
       Inventory 
1,002,566
1,345,737
1,210,892
1,555,840
1,724,326
2,140,743
2,191,414
2,486,952
2,796,587
2,796,5872,486,9522,191,4142,140,7431,724,3261,555,8401,210,8921,345,7371,002,566
       Other Current Assets 
411,810
611,342
6,438
443,159
564,136
297,451
196,670
124,921
273,143
273,143124,921196,670297,451564,136443,1596,438611,342411,810
   > Long-term Assets 
0
0
0
2,698,113
2,301,934
2,489,815
2,532,156
2,494,451
4,850,320
4,850,3202,494,4512,532,1562,489,8152,301,9342,698,113000
       Property Plant Equipment 
2,176,871
2,194,198
2,158,923
2,116,141
2,124,592
2,313,256
2,335,773
2,283,639
2,202,313
2,202,3132,283,6392,335,7732,313,2562,124,5922,116,1412,158,9232,194,1982,176,871
       Long Term Investments 
2,322
2,322
2,025
10,039
0
0
0
0
0
0000010,0392,0252,3222,322
       Long-term Assets Other 
0
0
0
0
0
0
0
156,289
-13
-13156,2890000000
> Total Liabilities 
2,998,138
3,481,163
3,125,040
2,893,920
2,940,750
2,158,921
1,707,981
2,293,533
3,462,183
3,462,1832,293,5331,707,9812,158,9212,940,7502,893,9203,125,0403,481,1632,998,138
   > Total Current Liabilities 
1,803,631
2,059,599
1,878,620
1,925,204
2,144,090
1,386,470
1,071,454
1,802,034
1,733,293
1,733,2931,802,0341,071,4541,386,4702,144,0901,925,2041,878,6202,059,5991,803,631
       Short-term Debt 
1,684,172
1,740,728
1,149,087
1,326,136
1,468,740
904,132
612,910
1,288,495
1,257,512
1,257,5121,288,495612,910904,1321,468,7401,326,1361,149,0871,740,7281,684,172
       Short Long Term Debt 
1,684,172
1,740,728
1,641,974
1,367,078
1,499,614
904,132
612,910
1,288,495
1,257,512
1,257,5121,288,495612,910904,1321,499,6141,367,0781,641,9741,740,7281,684,172
       Accounts payable 
323,018
638,891
326,844
226,191
243,950
200,682
124,167
345,138
347,175
347,175345,138124,167200,682243,950226,191326,844638,891323,018
       Other Current Liabilities 
155,302
187,675
187,098
130,842
175,010
69,383
150,688
129,646
85,881
85,881129,646150,68869,383175,010130,842187,098187,675155,302
   > Long-term Liabilities 
0
0
0
1,386,269
796,660
772,451
636,527
491,724
1,728,890
1,728,890491,724636,527772,451796,6601,386,269000
       Long term Debt Total 
0
0
455,682
486,554
314,710
297,426
265,140
254,532
1,498,029
1,498,029254,532265,140297,426314,710486,554455,68200
       Capital Lease Obligations 
0
0
0
2,202
2,052
6,957
8,440
6,210
913
9136,2108,4406,9572,0522,202000
       Long-term Liabilities Other 
0
0
0
150,661
150,265
132,825
128,127
1,126
1,123
1,1231,126128,127132,825150,265150,661000
       Deferred Long Term Liability 
623
0
0
0
0
0
0
0
0
00000000623
> Total Stockholder Equity
1,669,956
1,803,304
1,973,146
2,325,515
3,009,177
3,977,866
4,713,445
5,510,058
7,071,491
7,071,4915,510,0584,713,4453,977,8663,009,1772,325,5151,973,1461,803,3041,669,956
   Common Stock
190,721
190,721
190,909
190,721
190,721
190,721
190,721
190,909
190,909
190,909190,909190,721190,721190,721190,721190,909190,721190,721
   Retained Earnings 
1,080,101
1,213,495
1,782,237
1,745,587
2,429,279
3,397,968
4,133,547
5,319,149
6,880,582
6,880,5825,319,1494,133,5473,397,9682,429,2791,745,5871,782,2371,213,4951,080,101
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
70,288
70,242
70,196
60,361
60,331
60,331
60,331
0
0
0060,33160,33160,33160,36170,19670,24270,288



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 (+$)
totalRevenue12,964,324
Cost of Revenue-8,079,661
Gross Profit4,884,6634,884,663
 
Operating Income (+$)
Gross Profit4,884,663
Operating Expense-9,820,721
Operating Income2,014,639-4,936,058
 
Operating Expense (+$)
Research Development-
Selling General Administrative346,870
Selling And Marketing Expenses-
Operating Expense9,820,721346,870
 
Net Interest Income (+$)
Interest Income23,002
Interest Expense-108,344
Net Interest Income-117,243-85,342
 
Pretax Income (+$)
Operating Income2,014,639
Net Interest Income-117,243
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,065,7252,014,639
EBIT - interestExpense = -108,344
1,577,189
1,685,533
Interest Expense108,344
Earnings Before Interest and Taxes (ebit)-2,174,069
Earnings Before Interest and Taxes (ebitda)2,389,946
 
After tax Income (+$)
Income Before Tax2,065,725
Tax Provision-498,652
Net Income From Continuing Ops1,567,8741,567,073
Net Income1,577,189
Net Income Applicable To Common Shares1,577,189
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-117,243
 

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