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Best Agrolife Limited
Buy, Hold or Sell?

Should you buy, hold or sell Best Agrolife Limited?

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Let's analyse Best Agrolife Limited

Let's start. I'm going to help you getting a better view of Best Agrolife 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 Best Agrolife 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 Best Agrolife Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Best Agrolife Limited. The closing price on 2023-02-01 was INR1,112 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.
Best Agrolife Limited Daily Candlestick Chart
Best Agrolife Limited Daily Candlestick Chart
Summary









1. Valuation of Best Agrolife Limited




Current price per share

INR1,111.95

2. Growth of Best Agrolife Limited




Is Best Agrolife Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$40.2m$15.8m$24.4m60.7%

How much money is Best Agrolife Limited making?

Current yearPrevious yearGrowGrow %
Making money$12.7m$4.5m$8.2m64.6%
Net Profit Margin8.7%4.1%--

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

3. Financial Health of Best Agrolife Limited




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings (Agricultural Inputs)  


Richest
#77 / 168

Most Revenue
#40 / 168

Most Profit
#41 / 168


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 very 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 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 Best Agrolife Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Best Agrolife Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 8.7% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Best Agrolife Limited:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY4.1%+4.6%
TTM8.7%5Y2.8%+5.8%
5Y2.8%10Y1.8%+1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%8.8%-0.1%
TTM8.7%7.4%+1.3%
YOY4.1%5.8%-1.7%
5Y2.8%3.7%-0.9%
10Y1.8%3.7%-1.9%
1.1.2. Return on Assets

Shows how efficient Best Agrolife Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • 10.6% Return on Assets means that Best Agrolife Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Best Agrolife Limited:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY10.0%+0.7%
TTM10.6%5Y4.5%+6.1%
5Y4.5%10Y3.1%+1.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.0%+8.6%
TTM10.6%1.7%+8.9%
YOY10.0%1.3%+8.7%
5Y4.5%1.1%+3.4%
10Y3.1%1.0%+2.1%
1.1.3. Return on Equity

Shows how efficient Best Agrolife Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • 31.8% Return on Equity means Best Agrolife Limited generated ₹0.32 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Best Agrolife Limited:

  • The MRQ is 31.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.8%TTM31.8%0.0%
TTM31.8%YOY28.6%+3.2%
TTM31.8%5Y13.0%+18.8%
5Y13.0%10Y8.7%+4.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8%4.4%+27.4%
TTM31.8%3.8%+28.0%
YOY28.6%2.5%+26.1%
5Y13.0%2.4%+10.6%
10Y8.7%2.2%+6.5%

1.2. Operating Efficiency of Best Agrolife Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Best Agrolife Limited is operating .

  • Measures how much profit Best Agrolife Limited 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 Best Agrolife Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 12.9% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Best Agrolife Limited:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY5.9%+6.9%
TTM12.9%5Y4.7%+8.1%
5Y4.7%10Y3.1%+1.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%11.0%+1.9%
TTM12.9%10.2%+2.7%
YOY5.9%8.1%-2.2%
5Y4.7%6.0%-1.3%
10Y3.1%4.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient Best Agrolife Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Best Agrolife Limited:

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.947-0.074
TTM0.8735Y0.965-0.093
5Y0.96510Y0.851+0.114
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.570-0.697
TTM0.8731.550-0.677
YOY0.9471.486-0.539
5Y0.9651.432-0.467
10Y0.8511.155-0.304

1.3. Liquidity of Best Agrolife Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Best Agrolife Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Best Agrolife Limited:

  • The MRQ is 1.362. The company is just able to pay all its short-term debts.
  • The TTM is 1.362. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY1.491-0.129
TTM1.3625Y1.544-0.182
5Y1.54410Y13.577-12.034
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.674-0.312
TTM1.3621.516-0.154
YOY1.4911.426+0.065
5Y1.5441.461+0.083
10Y13.5771.175+12.402
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Best Agrolife Limited:

  • The MRQ is 0.554. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.554. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.762-0.208
TTM0.5545Y1.063-0.509
5Y1.06310Y2.369-1.306
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.646-0.092
TTM0.5540.622-0.068
YOY0.7620.663+0.099
5Y1.0630.609+0.454
10Y2.3690.553+1.816

1.4. Solvency of Best Agrolife Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Best Agrolife Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Best Agrolife Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.66 means that Best Agrolife Limited assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Best Agrolife Limited:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.651+0.014
TTM0.6655Y0.605+0.060
5Y0.60510Y0.515+0.090
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.454+0.211
TTM0.6650.464+0.201
YOY0.6510.466+0.185
5Y0.6050.476+0.129
10Y0.5150.462+0.053
1.4.2. Debt to Equity Ratio

Measures if Best Agrolife Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 198.3% means that company has ₹1.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Best Agrolife Limited:

  • The MRQ is 1.983. The company is just able to pay all its debts with equity.
  • The TTM is 1.983. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.9830.000
TTM1.983YOY1.866+0.117
TTM1.9835Y1.617+0.366
5Y1.61710Y1.642-0.025
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9830.858+1.125
TTM1.9830.881+1.102
YOY1.8660.885+0.981
5Y1.6171.009+0.608
10Y1.6420.988+0.654

2. Market Valuation of Best Agrolife 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 Best Agrolife Limited generates.

  • Above 15 is considered overpriced but always compare Best Agrolife Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 20.20 means the investor is paying ₹20.20 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Best Agrolife Limited:

  • The EOD is 25.097. Very good. +2
  • The MRQ is 20.201. Very good. +2
  • The TTM is 20.201. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.097MRQ20.201+4.895
MRQ20.201TTM20.2010.000
TTM20.201YOY27.270-7.069
TTM20.2015Y9.494+10.707
5Y9.49410Y5.934+3.560
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD25.09727.194-2.097
MRQ20.20129.944-9.743
TTM20.20142.529-22.328
YOY27.27042.070-14.800
5Y9.49439.570-30.076
10Y5.93429.726-23.792
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Best Agrolife Limited.

  • 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 Best Agrolife Limited:

  • The MRQ is 7.149. Seems overpriced? -1
  • The TTM is 7.149. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.149TTM7.1490.000
TTM7.149YOY6.078+1.072
TTM7.1495Y6.613+0.536
5Y6.61310Y6.6130.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1490.397+6.752
TTM7.1490.041+7.108
YOY6.0780.063+6.015
5Y6.6130.054+6.559
10Y6.6130.048+6.565

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 6.41 means the investor is paying ₹6.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Best Agrolife Limited:

  • The EOD is 7.968. Seems overpriced? -1
  • The MRQ is 6.414. Seems overpriced? -1
  • The TTM is 6.414. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.968MRQ6.414+1.554
MRQ6.414TTM6.4140.000
TTM6.414YOY7.797-1.383
TTM6.4145Y2.842+3.572
5Y2.84210Y1.776+1.066
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD7.9681.987+5.981
MRQ6.4142.027+4.387
TTM6.4142.314+4.100
YOY7.7971.638+6.159
5Y2.8421.601+1.241
10Y1.7761.136+0.640
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Best Agrolife 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--84.70084.7000%-25.186+130%27.644+206%17.443+386%
Book Value Growth--2.5442.5440%0.685+271%5.260-52%4.045-37%
Book Value Per Share--139.544139.5440%54.844+154%64.052+118%40.525+244%
Book Value Per Share Growth--2.5442.5440%0.685+271%5.260-52%4.045-37%
Current Ratio--1.3621.3620%1.491-9%1.544-12%13.577-90%
Debt To Asset Ratio--0.6650.6650%0.651+2%0.605+10%0.515+29%
Debt To Equity Ratio--1.9831.9830%1.866+6%1.617+23%1.642+21%
Dividend Per Share--1.8641.8640%0.093+1900%0.409+355%0.257+625%
Dividend Per Share Growth--20.00220.0020%2.756+626%5.591+258%5.591+258%
Eps--44.30744.3070%15.680+183%13.094+238%8.192+441%
Eps Growth--2.8262.8260%4.487-37%3.656-23%3.656-23%
Free Cash Flow Per Share---32.827-32.8270%2.745-1296%-7.891-76%-4.752-86%
Free Cash Flow Per Share Growth---11.958-11.9580%0.508-2453%-3.982-67%-0.711-94%
Free Cash Flow To Equity Per Share---4.495-4.4950%-1.918-57%-4.184-7%-2.436-46%
Free Cash Flow To Equity Per Share Growth---0.344-0.3440%-2.845+728%-1.895+451%0.768-145%
Gross Profit Margin--1.0001.0000%0.956+5%-2.735+373%-1.366+237%
Intrinsic Value_10Y_max---2889.359--------
Intrinsic Value_10Y_min---2392.582--------
Intrinsic Value_1Y_max---88.369--------
Intrinsic Value_1Y_min---85.868--------
Intrinsic Value_3Y_max---418.825--------
Intrinsic Value_3Y_min---392.811--------
Intrinsic Value_5Y_max---934.116--------
Intrinsic Value_5Y_min---845.150--------
Net Profit Margin--0.0870.0870%0.041+111%0.028+208%0.018+369%
Operating Margin--0.1290.1290%0.059+117%0.047+172%0.031+315%
Operating Ratio--0.8730.8730%0.947-8%0.965-10%0.851+3%
Pb Ratio7.968+20%6.4146.4140%7.797-18%2.842+126%1.776+261%
Pe Ratio25.097+20%20.20120.2010%27.270-26%9.494+113%5.934+240%
Peg Ratio--7.1497.1490%6.078+18%6.613+8%6.613+8%
Price Per Share1111.950+20%895.050895.0500%427.600+109%264.530+238%165.331+441%
Price To Total Gains Ratio12.845+20%10.34010.3400%-17.041+265%-3.350+132%-3.350+132%
Profit Growth--2.8262.8260%4.487-37%20.165-86%14.825-81%
Quick Ratio--0.5540.5540%0.762-27%1.063-48%2.369-77%
Return On Assets--0.1060.1060%0.100+7%0.045+136%0.031+241%
Return On Equity--0.3180.3180%0.286+11%0.130+145%0.087+265%
Revenue Growth--1.3371.3370%1.311+2%2.844-53%2.915-54%
Total Gains Per Share--86.56486.5640%-25.093+129%28.054+209%17.700+389%
Total Gains Per Share Growth--5.4505.4500%-0.428+108%209.376-97%150.731-96%
Usd Book Value--40253546.20040253546.2000%15820484.200+154%18476891.663+118%11690020.160+244%
Usd Book Value Change Per Share--1.0331.0330%-0.307+130%0.337+206%0.213+386%
Usd Book Value Per Share--1.7021.7020%0.669+154%0.781+118%0.494+244%
Usd Dividend Per Share--0.0230.0230%0.001+1900%0.005+355%0.003+625%
Usd Eps--0.5410.5410%0.191+183%0.160+238%0.100+441%
Usd Free Cash Flow---9469408.200-9469408.2000%791889.800-1296%-2276222.466-76%-1370761.948-86%
Usd Free Cash Flow Per Share---0.400-0.4000%0.033-1296%-0.096-76%-0.058-86%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.023-57%-0.051-7%-0.030-46%
Usd Price Per Share13.566+20%10.92010.9200%5.217+109%3.227+238%2.017+441%
Usd Profit--12780951.80012780951.8000%4523247.600+183%3665115.621+249%2292886.883+457%
Usd Revenue--147717038.800147717038.8000%110464290.000+34%75301697.289+96%47630159.571+210%
Usd Total Gains Per Share--1.0561.0560%-0.306+129%0.342+209%0.216+389%
 EOD+2 -3MRQTTM+0 -0YOY+29 -145Y+23 -2010Y+21 -22

3.2. Fundamental Score

Let's check the fundamental score of Best Agrolife Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.097
Price to Book Ratio (EOD)Between0-17.968
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.554
Current Ratio (MRQ)Greater than11.362
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.983
Return on Equity (MRQ)Greater than0.150.318
Return on Assets (MRQ)Greater than0.050.106
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Best Agrolife Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,199.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,842,179
Total Liabilities6,542,708
Total Stockholder Equity3,299,471
 As reported
Total Liabilities 6,542,708
Total Stockholder Equity+ 3,299,471
Total Assets = 9,842,179

Assets

Total Assets9,842,179
Total Current Assets7,967,299
Long-term Assets7,967,299
Total Current Assets
Cash And Cash Equivalents 128,642
Short-term Investments 274,919
Net Receivables 2,559,640
Inventory 4,545,734
Total Current Assets  (as reported)7,967,299
Total Current Assets  (calculated)7,508,935
+/- 458,364
Long-term Assets
Property Plant Equipment 1,551,560
Goodwill 240,673
Intangible Assets 49,974
Other Assets 32,673
Long-term Assets  (as reported)1,874,880
Long-term Assets  (calculated)1,874,880
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,849,065
Long-term Liabilities693,643
Total Stockholder Equity3,299,471
Total Current Liabilities
Short-term Debt 2,175,780
Short Long Term Debt 2,158,269
Accounts payable 2,835,428
Other Current Liabilities 747,656
Total Current Liabilities  (as reported)5,849,065
Total Current Liabilities  (calculated)7,917,133
+/- 2,068,068
Long-term Liabilities
Long term Debt 485,799
Capital Lease Obligations 53,658
Other Liabilities 171,697
Long-term Liabilities  (as reported)693,643
Long-term Liabilities  (calculated)711,154
+/- 17,511
Total Stockholder Equity
Common Stock236,447
Other Stockholders Equity 3,063,024
Total Stockholder Equity (as reported)3,299,471
Total Stockholder Equity (calculated)3,299,471
+/-0
Other
Capital Stock236,447
Cash and Short Term Investments 403,561
Common Stock Shares Outstanding 22,032
Liabilities and Stockholders Equity 9,842,179
Net Debt 2,569,084
Net Invested Capital 5,943,539
Net Tangible Assets 3,008,824
Net Working Capital 2,118,234
Short Long Term Debt Total 2,697,726



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
31,198
42,063
177,600
1,096,345
1,509,533
4,409,431
3,716,832
9,842,179
9,842,1793,716,8324,409,4311,509,5331,096,345177,60042,06331,198
   > Total Current Assets 
30,723
41,767
147,283
1,063,691
1,303,751
2,691,196
3,458,428
7,967,299
7,967,2993,458,4282,691,1961,303,7511,063,691147,28341,76730,723
       Cash And Cash Equivalents 
4,233
4,302
1,098
3,227
7,096
102,386
205,261
128,642
128,642205,261102,3867,0963,2271,0984,3024,233
       Short-term Investments 
0
0
0
0
5,630
116,568
123,400
274,919
274,919123,400116,5685,6300000
       Net Receivables 
0
0
0
448,985
2,116,341
1,612,286
1,314,564
2,559,640
2,559,6401,314,5641,612,2862,116,341448,985000
       Other Current Assets 
26,490
37,465
130,313
820,047
1,200,456
1,724,906
1,593,155
3,018,004
3,018,0041,593,1551,724,9061,200,456820,047130,31337,46526,490
   > Long-term Assets 
475
296
30,318
32,654
205,782
1,718,235
258,404
1,874,880
1,874,880258,4041,718,235205,78232,65430,318296475
       Property Plant Equipment 
15
13
2
2,556
1,898
153,256
230,310
1,551,560
1,551,560230,310153,2561,8982,55621315
       Goodwill 
0
0
0
0
0
0
0
240,673
240,6730000000
       Intangible Assets 
0
0
0
4
4
984,174
1,451
49,974
49,9741,451984,17444000
       Long-term Assets Other 
460
284
30,316
27,501
174,033
646,453
15,469
296,486
296,48615,469646,453174,03327,50130,316284460
> Total Liabilities 
320
11,119
146,333
519,117
1,002,773
2,517,153
2,420,071
6,542,708
6,542,7082,420,0712,517,1531,002,773519,117146,33311,119320
   > Total Current Liabilities 
320
11,117
146,333
435,806
987,006
2,437,436
2,319,373
5,849,065
5,849,0652,319,3732,437,436987,006435,806146,33311,117320
       Short-term Debt 
0
0
0
103,905
299
286,956
251,502
2,175,780
2,175,780251,502286,956299103,905000
       Short Long Term Debt 
0
0
0
0
299
285,446
237,544
2,158,269
2,158,269237,544285,4462990000
       Accounts payable 
0
0
110,125
280,121
861,521
1,303,003
1,650,366
2,835,428
2,835,4281,650,3661,303,003861,521280,121110,12500
       Other Current Liabilities 
320
11,117
36,208
47,439
125,186
847,476
371,237
747,656
747,656371,237847,476125,18647,43936,20811,117320
   > Long-term Liabilities 
0
3
0
83,311
15,768
79,717
100,698
693,643
693,643100,69879,71715,76883,311030
       Other Liabilities 
0
0
0
0
15,886
19,777
23,975
171,697
171,69723,97519,77715,8860000
> Total Stockholder Equity
30,879
30,944
31,268
560,017
506,760
1,892,278
1,296,761
3,299,471
3,299,4711,296,7611,892,278506,760560,01731,26830,94430,879
   Common Stock
30,600
30,600
30,600
79,761
79,761
220,321
220,321
236,447
236,447220,321220,32179,76179,76130,60030,60030,600
   Retained Earnings 
157
222
546
-6,429
-26,559
122,869
491,426
1,613,011
1,613,011491,426122,869-26,559-6,429546222157
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
122
122
122
486,685
453,558
1,549,087
585,014
3,063,024
3,063,024585,0141,549,087453,558486,685122122122



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 (+$)
totalRevenue12,107,954
Cost of Revenue-9,850,692
Gross Profit2,257,2622,257,262
 
Operating Income (+$)
Gross Profit2,257,262
Operating Expense-717,490
Operating Income1,539,7721,539,772
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,489
Selling And Marketing Expenses-
Operating Expense717,49086,489
 
Net Interest Income (+$)
Interest Income11,343
Interest Expense-150,931
Net Interest Income-150,931-139,588
 
Pretax Income (+$)
Operating Income1,539,772
Net Interest Income-150,931
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,406,5991,672,945
EBIT - interestExpense = 1,406,599
1,406,599
1,198,550
Interest Expense150,931
Earnings Before Interest and Taxes (ebit)1,557,5301,557,530
Earnings Before Interest and Taxes (ebitda)1,675,899
 
After tax Income (+$)
Income Before Tax1,406,599
Tax Provision-358,980
Net Income From Continuing Ops1,047,6191,047,619
Net Income1,047,619
Net Income Applicable To Common Shares1,047,619
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,568,182
Total Other Income/Expenses Net-133,173150,931
 

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