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Bhandari Hosiery Exports Limited
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Let's analyse Bhandari Hosiery Exports Limited

Let's start. I'm going to help you getting a better view of Bhandari Hosiery Exports 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 Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bhandari Hosiery Exports Limited. The closing price on 2023-02-03 was INR5.15 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.
Bhandari Hosiery Exports Limited Daily Candlestick Chart
Bhandari Hosiery Exports Limited Daily Candlestick Chart
Summary









1. Valuation of Bhandari Hosiery Exports Limited




Current price per share

INR5.15

2. Growth of Bhandari Hosiery Exports Limited




Is Bhandari Hosiery Exports Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9m$9.2m$747.1k7.5%

How much money is Bhandari Hosiery Exports Limited making?

Current yearPrevious yearGrowGrow %
Making money$764.9k$203.6k$561.3k73.4%
Net Profit Margin2.2%0.7%--

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

3. Financial Health of Bhandari Hosiery Exports Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings (Apparel Manufacturing)  


Richest
#131 / 229

Most Revenue
#67 / 229

Most Profit
#75 / 229

Most Efficient
#127 / 229


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Bhandari Hosiery Exports Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bhandari Hosiery Exports Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 2.2% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY0.7%+1.5%
TTM2.2%5Y1.8%+0.4%
5Y1.8%10Y1.9%-0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.0%-1.8%
TTM2.2%3.3%-1.1%
YOY0.7%2.8%-2.1%
5Y1.8%1.5%+0.3%
10Y1.9%1.9%+0.0%
1.1.2. Return on Assets

Shows how efficient Bhandari Hosiery Exports Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • 2.9% Return on Assets means that Bhandari Hosiery Exports Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.8%+2.1%
TTM2.9%5Y2.4%+0.5%
5Y2.4%10Y2.6%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.0%+1.9%
TTM2.9%1.0%+1.9%
YOY0.8%0.8%+0.0%
5Y2.4%0.7%+1.7%
10Y2.6%0.9%+1.7%
1.1.3. Return on Equity

Shows how efficient Bhandari Hosiery Exports Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • 7.7% Return on Equity means Bhandari Hosiery Exports Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY2.2%+5.5%
TTM7.7%5Y6.5%+1.2%
5Y6.5%10Y6.2%+0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.9%+5.8%
TTM7.7%2.0%+5.7%
YOY2.2%1.6%+0.6%
5Y6.5%1.3%+5.2%
10Y6.2%1.6%+4.6%

1.2. Operating Efficiency of Bhandari Hosiery Exports Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bhandari Hosiery Exports Limited is operating .

  • Measures how much profit Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 6.0% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.5%+0.5%
TTM6.0%5Y5.6%+0.4%
5Y5.6%10Y5.4%+0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.7%+2.3%
TTM6.0%3.5%+2.5%
YOY5.5%3.0%+2.5%
5Y5.6%3.2%+2.4%
10Y5.4%2.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Bhandari Hosiery Exports Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.944-0.004
TTM0.9405Y0.943-0.003
5Y0.94310Y0.941+0.001
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.383-0.443
TTM0.9401.272-0.332
YOY0.9441.181-0.237
5Y0.9431.128-0.185
10Y0.9410.970-0.029

1.3. Liquidity of Bhandari Hosiery Exports Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bhandari Hosiery Exports Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.68 means the company has ₹1.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 1.678. The company is able to pay all its short-term debts. +1
  • The TTM is 1.678. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.6780.000
TTM1.678YOY1.627+0.051
TTM1.6785Y1.559+0.118
5Y1.55910Y1.588-0.029
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6781.702-0.024
TTM1.6781.666+0.012
YOY1.6271.751-0.124
5Y1.5591.757-0.198
10Y1.5881.344+0.244
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.659+0.119
TTM0.7795Y0.660+0.118
5Y0.66010Y0.468+0.193
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.638+0.141
TTM0.7790.642+0.137
YOY0.6590.708-0.049
5Y0.6600.666-0.006
10Y0.4680.637-0.169

1.4. Solvency of Bhandari Hosiery Exports Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bhandari Hosiery Exports Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bhandari Hosiery Exports Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.63 means that Bhandari Hosiery Exports Limited assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bhandari Hosiery Exports Limited:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.636-0.011
TTM0.6265Y0.630-0.004
5Y0.63010Y0.575+0.055
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.449+0.177
TTM0.6260.459+0.167
YOY0.6360.454+0.182
5Y0.6300.444+0.186
10Y0.5750.434+0.141
1.4.2. Debt to Equity Ratio

Measures if Bhandari Hosiery Exports Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 167.1% 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 Bhandari Hosiery Exports Limited:

  • The MRQ is 1.671. The company is just able to pay all its debts with equity.
  • The TTM is 1.671. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.6710.000
TTM1.671YOY1.748-0.077
TTM1.6715Y1.702-0.031
5Y1.70210Y1.412+0.289
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6710.801+0.870
TTM1.6710.845+0.826
YOY1.7480.831+0.917
5Y1.7020.838+0.864
10Y1.4120.823+0.589

2. Market Valuation of Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited generates.

  • Above 15 is considered overpriced but always compare Bhandari Hosiery Exports Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 17.18 means the investor is paying ₹17.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bhandari Hosiery Exports Limited:

  • The EOD is 12.035. Very good. +2
  • The MRQ is 17.176. Very good. +2
  • The TTM is 17.176. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.035MRQ17.176-5.141
MRQ17.176TTM17.1760.000
TTM17.176YOY19.755-2.578
TTM17.1765Y10.579+6.597
5Y10.57910Y6.196+4.383
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD12.03528.273-16.238
MRQ17.17632.529-15.353
TTM17.17637.998-20.822
YOY19.75531.891-12.136
5Y10.57936.962-26.383
10Y6.19627.972-21.776
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited:

  • The MRQ is 4.572. Seems overpriced? -1
  • The TTM is 4.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.572TTM4.5720.000
TTM4.572YOY62.875-58.304
TTM4.5725Y16.348-11.777
5Y16.34810Y15.086+1.263
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5720.129+4.443
TTM4.5720.073+4.499
YOY62.8750.050+62.825
5Y16.3480.100+16.248
10Y15.0860.100+14.986

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

Measures if the stock price of Bhandari Hosiery Exports Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.32 means the investor is paying ₹1.32 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bhandari Hosiery Exports Limited:

  • The EOD is 0.925. Very good. +2
  • The MRQ is 1.321. Good. +1
  • The TTM is 1.321. Good. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ1.321-0.395
MRQ1.321TTM1.3210.000
TTM1.321YOY0.437+0.883
TTM1.3215Y0.598+0.723
5Y0.59810Y0.363+0.234
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9251.302-0.377
MRQ1.3211.378-0.057
TTM1.3211.564-0.243
YOY0.4371.330-0.893
5Y0.5981.349-0.751
10Y0.3631.016-0.653
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bhandari Hosiery Exports 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--0.4180.4180%0.104+302%0.307+36%0.390+7%
Book Value Growth--1.0811.0810%1.021+6%1.067+1%1.150-6%
Book Value Per Share--5.5665.5660%5.148+8%4.958+12%4.269+30%
Book Value Per Share Growth--1.0811.0810%1.021+6%1.067+1%1.150-6%
Current Ratio--1.6781.6780%1.627+3%1.559+8%1.588+6%
Debt To Asset Ratio--0.6260.6260%0.636-2%0.630-1%0.575+9%
Debt To Equity Ratio--1.6711.6710%1.748-4%1.702-2%1.412+18%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4280.4280%0.114+276%0.322+33%0.265+61%
Eps Growth--3.7573.7570%0.314+1096%1.465+157%1.393+170%
Free Cash Flow Per Share--0.1030.1030%-0.215+309%-0.528+613%-0.775+853%
Free Cash Flow Per Share Growth--2.4792.4790%1.842+35%1.079+130%0.643+286%
Free Cash Flow To Equity Per Share---0.244-0.2440%0.013-2016%-0.063-74%-0.212-13%
Free Cash Flow To Equity Per Share Growth---19.160-19.1600%2.116-1005%-3.252-83%-1.692-91%
Gross Profit Margin--1.0001.0000%-0.239+124%0.503+99%0.382+161%
Intrinsic Value_10Y_max--2.030--------
Intrinsic Value_10Y_min---4.272--------
Intrinsic Value_1Y_max--0.125--------
Intrinsic Value_1Y_min---0.479--------
Intrinsic Value_3Y_max--0.435--------
Intrinsic Value_3Y_min---1.404--------
Intrinsic Value_5Y_max--0.817--------
Intrinsic Value_5Y_min---2.283--------
Net Profit Margin--0.0220.0220%0.007+199%0.018+25%0.019+14%
Operating Margin--0.0600.0600%0.055+10%0.056+7%0.054+12%
Operating Ratio--0.9400.9400%0.9440%0.9430%0.9410%
Pb Ratio0.925-43%1.3211.3210%0.437+202%0.598+121%0.363+263%
Pe Ratio12.035-43%17.17617.1760%19.755-13%10.579+62%6.196+177%
Peg Ratio--4.5724.5720%62.875-93%16.348-72%15.086-70%
Price Per Share5.150-43%7.3507.3500%2.250+227%3.040+142%1.780+313%
Price To Total Gains Ratio12.323-43%17.58717.5870%21.660-19%11.248+56%10.877+62%
Profit Growth--3.7573.7570%0.314+1096%1.465+157%1.295+190%
Quick Ratio--0.7790.7790%0.659+18%0.660+18%0.468+66%
Return On Assets--0.0290.0290%0.008+258%0.024+19%0.026+12%
Return On Equity--0.0770.0770%0.022+247%0.065+18%0.062+25%
Revenue Growth--1.2551.2550%0.814+54%1.069+17%1.127+11%
Total Gains Per Share--0.4180.4180%0.104+302%0.307+36%0.390+7%
Total Gains Per Share Growth--4.0234.0230%0.296+1257%1.505+167%1.909+111%
Usd Book Value--9949619.1109949619.1100%9202508.800+8%8863557.542+12%7632105.557+30%
Usd Book Value Change Per Share--0.0050.0050%0.001+302%0.004+36%0.005+7%
Usd Book Value Per Share--0.0680.0680%0.063+8%0.060+12%0.052+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.001+276%0.004+33%0.003+61%
Usd Free Cash Flow--183987.846183987.8460%-384431.967+309%-944106.384+613%-1384832.281+853%
Usd Free Cash Flow Per Share--0.0010.0010%-0.003+309%-0.006+613%-0.009+853%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.000-2016%-0.001-74%-0.003-13%
Usd Price Per Share0.063-43%0.0900.0900%0.027+227%0.037+142%0.022+313%
Usd Profit--764952.200764952.2000%203605.800+276%574942.080+33%474341.589+61%
Usd Revenue--34560416.20034560416.2000%27546660.600+25%31747181.600+9%24963165.736+38%
Usd Total Gains Per Share--0.0050.0050%0.001+302%0.004+36%0.005+7%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+34 -610Y+30 -10

3.2. Fundamental Score

Let's check the fundamental score of Bhandari Hosiery Exports Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.035
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than10.779
Current Ratio (MRQ)Greater than11.678
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.671
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bhandari Hosiery Exports Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,178,298
Total Liabilities1,362,756
Total Stockholder Equity815,543
 As reported
Total Liabilities 1,362,756
Total Stockholder Equity+ 815,543
Total Assets = 2,178,298

Assets

Total Assets2,178,298
Total Current Assets1,623,070
Long-term Assets1,623,070
Total Current Assets
Cash And Cash Equivalents 13,705
Net Receivables 739,732
Other Current Assets 868,319
Total Current Assets  (as reported)1,623,070
Total Current Assets  (calculated)1,621,756
+/- 1,314
Long-term Assets
Property Plant Equipment 555,228
Intangible Assets 125
Long-term Assets Other -4
Long-term Assets  (as reported)555,228
Long-term Assets  (calculated)555,349
+/- 121

Liabilities & Shareholders' Equity

Total Current Liabilities967,497
Long-term Liabilities395,259
Total Stockholder Equity815,543
Total Current Liabilities
Short-term Debt 675,603
Short Long Term Debt 675,603
Accounts payable 119,685
Other Current Liabilities 172,209
Total Current Liabilities  (as reported)967,497
Total Current Liabilities  (calculated)1,643,100
+/- 675,603
Long-term Liabilities
Long term Debt Total 356,464
Other Liabilities 38,796
Long-term Liabilities  (as reported)395,259
Long-term Liabilities  (calculated)395,260
+/- 1
Total Stockholder Equity
Common Stock146,527
Other Stockholders Equity 669,016
Total Stockholder Equity (as reported)815,543
Total Stockholder Equity (calculated)815,543
+/-0
Other
Capital Stock146,527
Cash And Equivalents13,704
Cash and Short Term Investments 13,705
Common Stock Shares Outstanding 145,816
Liabilities and Stockholders Equity 2,178,298
Net Debt 1,018,362
Net Invested Capital 1,491,146
Net Tangible Assets 815,418
Net Working Capital 655,573
Short Long Term Debt Total 1,032,067



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
401,410
424,410
462,856
551,250
560,828
847,638
883,218
1,155,216
1,246,958
1,491,732
1,717,026
1,797,483
2,051,343
2,072,927
2,178,298
2,178,2982,072,9272,051,3431,797,4831,717,0261,491,7321,246,9581,155,216883,218847,638560,828551,250462,856424,410401,410
   > Total Current Assets 
298,323
309,336
352,370
440,464
457,137
510,138
584,389
719,492
839,102
1,026,097
1,100,423
1,261,500
1,398,157
1,452,488
1,623,070
1,623,0701,452,4881,398,1571,261,5001,100,4231,026,097839,102719,492584,389510,138457,137440,464352,370309,336298,323
       Cash And Cash Equivalents 
35,496
10,532
12,033
42,992
6,491
3,995
10,095
4,698
14,307
6,972
16,936
15,289
9,598
22,488
13,705
13,70522,4889,59815,28916,9366,97214,3074,69810,0953,9956,49142,99212,03310,53235,496
       Short-term Investments 
0
0
0
0
0
0
0
0
1,879
0
0
0
0
0
0
0000001,87900000000
       Net Receivables 
0
0
0
0
0
0
0
0
305,691
435,386
487,986
454,105
574,835
566,199
739,732
739,732566,199574,835454,105487,986435,386305,69100000000
       Inventory 
150,329
221,856
246,751
330,537
337,996
344,678
356,228
454,297
438,734
467,540
588,916
689,173
722,236
765,759
741,046
741,046765,759722,236689,173588,916467,540438,734454,297356,228344,678337,996330,537246,751221,856150,329
       Other Current Assets 
112,498
76,947
93,586
66,934
112,649
161,465
218,066
260,497
386,061
551,585
494,571
557,038
666,323
664,241
868,319
868,319664,241666,323557,038494,571551,585386,061260,497218,066161,465112,64966,93493,58676,947112,498
   > Long-term Assets 
103,088
115,074
110,485
110,786
103,691
337,501
298,829
435,724
407,856
465,635
616,603
535,983
653,186
620,439
555,228
555,228620,439653,186535,983616,603465,635407,856435,724298,829337,501103,691110,786110,485115,074103,088
       Property Plant Equipment 
103,088
114,855
110,277
110,588
103,504
337,323
298,662
435,568
407,700
465,510
562,382
535,858
653,062
620,315
555,228
555,228620,315653,062535,858562,382465,510407,700435,568298,662337,323103,504110,588110,277114,855103,088
       Long Term Investments 
0
0
0
0
0
0
0
0
0
2,963
1,819
0
0
0
0
00001,8192,963000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
156
125
125
125
125
125
125
12512512512512512515600000000
       Long-term Assets Other 
0
219
209
198
188
177
167
156
156
125
54,096
535,983
-1
-1
-4
-4-1-1535,98354,0961251561561671771881982092190
> Total Liabilities 
217,387
229,257
263,282
337,575
316,556
372,739
388,551
640,402
698,645
901,206
1,081,083
1,109,750
1,312,260
1,318,623
1,362,756
1,362,7561,318,6231,312,2601,109,7501,081,083901,206698,645640,402388,551372,739316,556337,575263,282229,257217,387
   > Total Current Liabilities 
63,342
60,019
61,911
135,494
99,834
339,242
338,494
447,641
529,088
617,953
774,280
802,977
931,684
892,761
967,497
967,497892,761931,684802,977774,280617,953529,088447,641338,494339,24299,834135,49461,91160,01963,342
       Short-term Debt 
0
0
0
0
0
220,020
265,137
299,286
409,497
436,299
597,765
650,126
761,614
756,898
675,603
675,603756,898761,614650,126597,765436,299409,497299,286265,137220,02000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
436,299
597,765
595,384
761,614
695,429
675,603
675,603695,429761,614595,384597,765436,299000000000
       Accounts payable 
27,751
33,709
48,831
0
72,268
101,425
57,159
128,416
92,859
102,217
142,338
111,339
109,961
85,780
119,685
119,68585,780109,961111,339142,338102,21792,859128,41657,159101,42572,268048,83133,70927,751
       Other Current Liabilities 
35,592
26,310
13,080
135,494
27,566
17,797
16,198
19,940
26,732
79,436
30,402
41,512
60,109
50,083
172,209
172,20950,08360,10941,51230,40279,43626,73219,94016,19817,79727,566135,49413,08026,31035,592
   > Long-term Liabilities 
154,045
169,238
201,371
202,081
216,723
33,497
50,057
192,761
169,557
283,253
306,803
306,773
380,576
425,862
395,259
395,259425,862380,576306,773306,803283,253169,557192,76150,05733,497216,723202,081201,371169,238154,045
       Long term Debt Total 
0
0
0
0
0
0
0
0
166,390
255,071
272,858
271,205
343,007
387,464
356,464
356,464387,464343,007271,205272,858255,071166,39000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
26,357
28,182
33,944
35,569
37,572
38,398
38,796
38,79638,39837,57235,56933,94428,18226,35700000000
> Total Stockholder Equity
184,023
195,153
199,574
213,675
244,272
474,899
494,667
514,814
548,313
590,526
635,942
687,733
739,083
754,305
815,543
815,543754,305739,083687,733635,942590,526548,313514,814494,667474,899244,272213,675199,574195,153184,023
   Common Stock
74,557
74,557
74,557
100,652
100,652
146,527
146,527
146,527
146,527
146,527
146,527
146,527
146,527
146,526
146,527
146,527146,526146,527146,527146,527146,527146,527146,527146,527146,527100,652100,65274,55774,55774,557
   Retained Earnings 
54,566
65,696
70,117
84,218
114,815
0
163,360
183,507
217,006
259,219
304,635
356,426
407,776
422,999
513,041
513,041422,999407,776356,426304,635259,219217,006183,507163,3600114,81584,21870,11765,69654,566
   Accumulated Other Comprehensive Income 00-283,569-234,950-192,724-151,321-128,569-99,146-88,484-76,693-65,976-64,390-56,404-48,178-40,611
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
95,511
103,078
111,304
93,195
94,781
405,065
273,264
283,926
313,349
336,101
377,504
419,730
468,349
184,780
669,016
669,016184,780468,349419,730377,504336,101313,349283,926273,264405,06594,78193,195111,304103,07895,511



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 (+$)
totalRevenue2,832,821
Cost of Revenue-2,160,721
Gross Profit672,100672,100
 
Operating Income (+$)
Gross Profit672,100
Operating Expense-502,397
Operating Income169,703169,703
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,555
Selling And Marketing Expenses-
Operating Expense502,39746,555
 
Net Interest Income (+$)
Interest Income593
Interest Expense-102,745
Net Interest Income-102,745-102,152
 
Pretax Income (+$)
Operating Income169,703
Net Interest Income-102,745
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,501270,905
EBIT - interestExpense = 68,501
68,501
165,446
Interest Expense102,745
Earnings Before Interest and Taxes (ebit)171,246171,246
Earnings Before Interest and Taxes (ebitda)225,933
 
After tax Income (+$)
Income Before Tax68,501
Tax Provision-5,800
Net Income From Continuing Ops62,70162,701
Net Income62,701
Net Income Applicable To Common Shares62,701
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,663,118
Total Other Income/Expenses Net-101,202102,745
 

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