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Bharat Wire Ropes Limited
Buy, Hold or Sell?

I guess you are interested in Bharat Wire Ropes Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bharat Wire Ropes Limited

Let's start. I'm going to help you getting a better view of Bharat Wire Ropes 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 Bharat Wire Ropes 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 Bharat Wire Ropes Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bharat Wire Ropes Limited. The closing price on 2022-09-30 was INR109.20 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.
Bharat Wire Ropes Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 operating less efficient.
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 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 Bharat Wire Ropes Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Bharat Wire Ropes Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bharat Wire Ropes Limited to the Steel industry mean.
  • A Net Profit Margin of 5.3% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Wire Ropes Limited:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM5.3%+3.7%
TTM5.3%YOY0.5%+4.8%
TTM5.3%5Y-11.0%+16.3%
5Y-11.0%10Y-6.4%-4.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.3%+3.8%
TTM5.3%6.1%-0.8%
YOY0.5%5.0%-4.5%
5Y-11.0%3.5%-14.5%
10Y-6.4%3.1%-9.5%
1.1.2. Return on Assets

Shows how efficient Bharat Wire Ropes Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bharat Wire Ropes Limited to the Steel industry mean.
  • 0.9% Return on Assets means that Bharat Wire Ropes Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Wire Ropes Limited:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.9%+0.7%
TTM0.9%YOY0.1%+0.8%
TTM0.9%5Y-0.7%+1.6%
5Y-0.7%10Y-0.5%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM0.9%1.9%-1.0%
YOY0.1%1.5%-1.4%
5Y-0.7%1.2%-1.9%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient Bharat Wire Ropes Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bharat Wire Ropes Limited to the Steel industry mean.
  • 2.7% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Wire Ropes Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.5%+1.1%
TTM1.5%YOY-90.6%+92.1%
TTM1.5%5Y-28.4%+30.0%
5Y-28.4%10Y-19.8%-8.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.2%-0.5%
TTM1.5%3.7%-2.2%
YOY-90.6%3.2%-93.8%
5Y-28.4%2.4%-30.8%
10Y-19.8%2.0%-21.8%

1.2. Operating Efficiency of Bharat Wire Ropes Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bharat Wire Ropes Limited is operating .

  • Measures how much profit Bharat Wire Ropes 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 Bharat Wire Ropes Limited to the Steel industry mean.
  • An Operating Margin of 15.1% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bharat Wire Ropes Limited:

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 11.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.1%TTM11.6%+3.4%
TTM11.6%YOY7.2%+4.4%
TTM11.6%5Y4.4%+7.3%
5Y4.4%10Y7.4%-3.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%7.2%+7.9%
TTM11.6%7.3%+4.3%
YOY7.2%6.9%+0.3%
5Y4.4%5.2%-0.8%
10Y7.4%3.6%+3.8%
1.2.2. Operating Ratio

Measures how efficient Bharat Wire Ropes Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 145.2% means that the operating costs are ₹1.45for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is 1.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.298. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.298+0.154
TTM1.298YOY0.929+0.368
TTM1.2985Y1.038+0.259
5Y1.03810Y0.984+0.055
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4521.747-0.295
TTM1.2981.659-0.361
YOY0.9291.651-0.722
5Y1.0381.565-0.527
10Y0.9841.302-0.318

1.3. Liquidity of Bharat Wire Ropes Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bharat Wire Ropes Limited is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.327-1.327
TTM1.327YOY0.533+0.794
TTM1.3275Y0.571+0.757
5Y0.57110Y0.562+0.009
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.689-1.689
TTM1.3271.499-0.172
YOY0.5331.416-0.883
5Y0.5711.377-0.806
10Y0.5621.129-0.567
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.332-0.332
TTM0.332YOY0.159+0.174
TTM0.3325Y0.202+0.131
5Y0.20210Y0.189+0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.580-0.580
TTM0.3320.542-0.210
YOY0.1590.566-0.407
5Y0.2020.516-0.314
10Y0.1890.483-0.294

1.4. Solvency of Bharat Wire Ropes Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bharat Wire Ropes Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Steel industry mean).
  • A Debt to Asset Ratio of 0.42 means that Bharat Wire Ropes Limited assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.415+0.001
TTM0.415YOY0.704-0.289
TTM0.4155Y0.757-0.342
5Y0.75710Y0.716+0.041
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.490-0.074
TTM0.4150.484-0.069
YOY0.7040.494+0.210
5Y0.7570.505+0.252
10Y0.7160.506+0.210
1.4.2. Debt to Equity Ratio

Measures if Bharat Wire Ropes Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Steel industry mean).
  • A Debt to Equity ratio of 71.3% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is 0.713. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.709. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.709+0.004
TTM0.709YOY49.951-49.242
TTM0.7095Y15.705-14.996
5Y15.70510Y11.698+4.007
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.980-0.267
TTM0.7090.965-0.256
YOY49.9511.056+48.895
5Y15.7051.090+14.615
10Y11.6981.200+10.498

2. Market Valuation of Bharat Wire Ropes Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bharat Wire Ropes Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.52 means the investor is paying ₹16.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Wire Ropes Limited:

  • The EOD is 30.684. Seems overpriced? -1
  • The MRQ is 16.522. Neutral. Compare to industry.
  • The TTM is 13.876. Good. +1
Trends
Current periodCompared to+/- 
EOD30.684MRQ16.522+14.162
MRQ16.522TTM13.876+2.646
TTM13.876YOY39.802-25.926
TTM13.8765Y282.263-268.387
5Y282.26310Y248.866+33.397
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD30.6845.607+25.077
MRQ16.5226.031+10.491
TTM13.8766.533+7.343
YOY39.8027.971+31.831
5Y282.2637.812+274.451
10Y248.8668.333+240.533
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bharat Wire Ropes Limited.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Bharat Wire Ropes Limited:

  • The MRQ is -0.085. Very Bad. -2
  • The TTM is -0.089. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.085TTM-0.089+0.004
TTM-0.089YOY-0.490+0.401
TTM-0.0895Y-0.568+0.479
5Y-0.56810Y-0.5680.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0850.010-0.095
TTM-0.0890.010-0.099
YOY-0.4900.018-0.508
5Y-0.568-0.011-0.557
10Y-0.568-0.015-0.553

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bharat Wire Ropes Limited 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 0.83 means the investor is paying ₹0.83 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Wire Ropes Limited:

  • The EOD is 1.543. Good. +1
  • The MRQ is 0.831. Very good. +2
  • The TTM is 0.893. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.543MRQ0.831+0.712
MRQ0.831TTM0.893-0.062
TTM0.893YOY9.399-8.506
TTM0.8935Y3.757-2.865
5Y3.75710Y3.016+0.741
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.5430.863+0.680
MRQ0.8310.923-0.092
TTM0.8931.099-0.206
YOY9.3991.018+8.381
5Y3.7570.909+2.848
10Y3.0160.682+2.334

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bharat Wire Ropes Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--70.76770.549+0%42.607+66%34.526+105%31.889+122%
Book Value Per Share Growth---0.123-100%15.429-100%2.085-100%2.621-100%
Current Ratio---1.327-100%0.533-100%0.571-100%0.562-100%
Debt To Asset Ratio--0.4160.415+0%0.704-41%0.757-45%0.716-42%
Debt To Equity Ratio--0.7130.709+1%49.951-99%15.705-95%11.698-94%
Dividend Per Share----0%-0%-0%-0%
Eps--1.8861.090+73%0.110+1619%-1.312+170%-0.867+146%
Eps Growth---195.382-162.092-17%-45.406-77%-2301.084+1078%-2301.084+1078%
Gains Per Share---0.123-100%15.429-100%2.085-100%2.621-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0910.053+71%0.005+1723%-0.110+221%-0.064+171%
Operating Margin--0.1510.116+30%0.072+108%0.044+245%0.074+104%
Operating Ratio--1.4521.298+12%0.929+56%1.038+40%0.984+48%
Pb Ratio1.543+46%0.8310.893-7%9.399-91%3.757-78%3.016-72%
Pe Ratio30.684+46%16.52213.876+19%39.802-58%282.263-94%248.866-93%
Peg Ratio---0.085-0.089+5%-0.490+479%-0.568+572%-0.568+572%
Price Per Share109.200+46%58.80062.983-7%42.650+38%59.516-1%53.306+10%
Quick Ratio---0.332-100%0.159-100%0.202-100%0.189-100%
Return On Assets--0.0160.009+73%0.001+1634%-0.007+147%-0.005+130%
Return On Equity--0.0270.015+73%-0.906+3498%-0.284+1167%-0.198+843%
 EOD+0 -3MRQTTM+8 -10YOY+10 -85Y+12 -610Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Bharat Wire Ropes Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.684
Price to Book Ratio (EOD)Between0-11.543
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.713
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bharat Wire Ropes Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.329
Ma 20Greater thanMa 50118.595
Ma 50Greater thanMa 10099.612
Ma 100Greater thanMa 20080.776
OpenGreater thanClose107.050
Total3/5 (60.0%)



Latest Balance Sheet

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

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

Assets

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

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 687,191



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
0
2,434,397
0
4,169,943
0
4,785,586
0
6,004,659
0
6,750,832
0
7,364,294
0
7,640,121
0
7,669,204
0
7,504,841
0
7,523,227
0
7,525,692
0
7,465,154
0
7,475,005
7,737,681
0
07,737,6817,475,00507,465,15407,525,69207,523,22707,504,84107,669,20407,640,12107,364,29406,750,83206,004,65904,785,58604,169,94302,434,3970
   > Total Current Assets 
0
605,214
0
1,316,282
0
584,829
0
972,935
0
1,213,344
0
1,599,058
0
1,861,821
0
1,692,073
0
1,525,715
0
1,539,883
0
1,537,914
0
1,680,816
0
1,829,926
2,154,663
0
02,154,6631,829,92601,680,81601,537,91401,539,88301,525,71501,692,07301,861,82101,599,05801,213,3440972,9350584,82901,316,2820605,2140
       Cash And Cash Equivalents 
0
19,824
0
719,977
0
23,789
0
25,514
0
45,083
0
192,996
0
49,785
0
3,402
0
16,084
0
27,806
0
73,547
0
4,928
0
862
28,727
0
028,72786204,928073,547027,806016,08403,402049,7850192,996045,083025,514023,7890719,977019,8240
       Short-term Investments 
0
0
0
0
0
0
0
9,239
0
405,141
0
9,691
0
117,745
0
6,457
0
38,793
0
0
0
22,832
0
59,689
0
88,035
9,641
0
09,64188,035059,689022,83200038,79306,4570117,74509,6910405,14109,2390000000
       Net Receivables 
0
0
0
0
0
0
0
170,546
0
177,920
0
235,856
0
365,736
0
361,692
0
428,433
0
295,881
0
394,060
0
365,596
0
352,542
402,231
0
0402,231352,5420365,5960394,0600295,8810428,4330361,6920365,7360235,8560177,9200170,5460000000
       Other Current Assets 
0
232,886
0
252,085
0
240,097
0
510,307
0
189,723
0
671,522
0
745,053
0
800,055
0
691,928
0
735,573
0
879,577
0
968,987
0
1,010,807
908,997
0
0908,9971,010,8070968,9870879,5770735,5730691,9280800,0550745,0530671,5220189,7230510,3070240,0970252,0850232,8860
   > Long-term Assets 
0
1,829,183
0
2,853,661
0
4,200,757
0
5,031,724
0
5,537,488
0
5,765,236
0
5,778,300
0
5,977,131
0
5,979,126
0
5,983,344
0
5,987,778
0
5,784,338
0
5,645,079
5,583,018
0
05,583,0185,645,07905,784,33805,987,77805,983,34405,979,12605,977,13105,778,30005,765,23605,537,48805,031,72404,200,75702,853,66101,829,1830
       Property Plant Equipment 
0
1,106,272
0
2,242,285
0
3,745,659
0
4,819,680
0
5,396,795
0
5,673,449
0
5,605,025
0
5,606,499
0
5,499,268
0
5,389,448
0
5,279,032
0
5,130,015
0
5,024,508
4,915,924
0
04,915,9245,024,50805,130,01505,279,03205,389,44805,499,26805,606,49905,605,02505,673,44905,396,79504,819,68003,745,65902,242,28501,106,2720
       Long Term Investments 
0
0
0
0
0
0
0
0
0
138,877
0
2,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,5310138,877000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,020
0
1,816
0
3,753
0
3,685
0
3,421
0
3,156
0
2,216
0
2,277
0
2,946
0
3,257
3,275
0
03,2753,25702,94602,27702,21603,15603,42103,68503,75301,81602,0200000000
       Other Assets 
0
0
0
0
0
0
0
210,024
0
0
0
88,034
0
169,603
0
359,929
0
472,672
0
591,679
0
706,469
0
651,376
0
617,314
663,827
0
0663,827617,3140651,3760706,4690591,6790472,6720359,9290169,603088,034000210,0240000000
> Total Liabilities 
0
1,721,110
0
2,786,986
0
3,397,073
0
4,606,407
0
5,338,119
0
5,931,436
0
6,397,935
0
6,672,124
0
6,835,450
0
7,132,676
0
7,450,575
0
3,113,554
0
3,082,728
3,220,623
0
03,220,6233,082,72803,113,55407,450,57507,132,67606,835,45006,672,12406,397,93505,931,43605,338,11904,606,40703,397,07302,786,98601,721,1100
   > Total Current Liabilities 
0
459,076
0
739,406
0
798,368
0
790,859
0
808,641
0
1,506,169
0
2,394,622
0
3,044,100
0
3,234,852
0
4,297,907
0
5,133,796
0
916,659
0
906,390
1,097,957
0
01,097,957906,3900916,65905,133,79604,297,90703,234,85203,044,10002,394,62201,506,1690808,6410790,8590798,3680739,4060459,0760
       Short-term Debt 
0
213,063
0
218,212
0
208,232
2,497,522
223,750
3,701,096
4,575
4,402,439
910,693
5,247,731
702,451
0
2,523,568
0
1,204,566
0
3,954,822
0
1,277,847
0
595,569
0
549,956
623,420
0
0623,420549,9560595,56901,277,84703,954,82201,204,56602,523,5680702,4515,247,731910,6934,402,4394,5753,701,096223,7502,497,522208,2320218,2120213,0630
       Short Long Term Debt 
0
0
0
0
0
0
2,497,522
3,713,295
3,701,096
4,575
4,402,439
396,502
5,247,731
948,002
0
2,523,568
0
1,204,566
0
3,954,822
0
1,277,847
0
595,569
0
549,956
623,420
0
0623,420549,9560595,56901,277,84703,954,82201,204,56602,523,5680948,0025,247,731396,5024,402,4394,5753,701,0963,713,2952,497,522000000
       Accounts payable 
0
203,518
0
91,114
0
133,037
0
182,642
0
211,645
0
412,931
0
596,205
0
317,666
0
155,545
0
108,078
0
42,002
0
109,689
0
167,271
312,879
0
0312,879167,2710109,689042,0020108,0780155,5450317,6660596,2050412,9310211,6450182,6420133,037091,1140203,5180
       Other Current Liabilities 
0
42,495
0
430,080
0
457,099
0
384,468
0
592,421
0
182,545
0
1,095,966
0
202,866
0
1,874,741
0
235,007
0
3,813,947
0
211,401
0
189,163
85,325
0
085,325189,1630211,40103,813,9470235,00701,874,7410202,86601,095,9660182,5450592,4210384,4680457,0990430,080042,4950
   > Long-term Liabilities 
0
1,262,033
0
2,047,580
0
2,598,705
0
3,815,548
0
4,529,478
0
4,425,267
0
4,003,313
0
3,628,024
0
3,600,598
0
2,834,769
0
2,316,779
0
2,196,895
0
2,176,338
2,122,665
0
02,122,6652,176,33802,196,89502,316,77902,834,76903,600,59803,628,02404,003,31304,425,26704,529,47803,815,54802,598,70502,047,58001,262,0330
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,578,154
0
3,550,192
0
2,785,053
0
2,267,064
0
2,143,450
0
2,120,018
2,065,110
0
02,065,1102,120,01802,143,45002,267,06402,785,05303,550,19203,578,154000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
326,003
0
131,614
0
88,229
0
49,382
0
49,869
0
50,406
0
49,715
0
49,715
0
53,445
0
0
57,556
0
057,5560053,445049,715049,715050,406049,869049,382088,2290131,6140326,0030000000
> Total Stockholder Equity
0
713,288
0
1,382,957
0
1,388,514
1,388,514
1,398,252
1,398,252
1,412,713
1,412,713
1,432,858
1,432,858
1,242,200
1,242,201
997,080
997,081
669,390
669,390
390,550
0
75,117
0
4,351,599
0
4,392,277
4,517,058
0
04,517,0584,392,27704,351,599075,1170390,550669,390669,390997,081997,0801,242,2011,242,2001,432,8581,432,8581,412,7131,412,7131,398,2521,398,2521,388,5141,388,51401,382,9570713,2880
   Common Stock
0
293,967
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
449,522
0
625,732
0
630,282
638,300
0
0638,300630,2820625,7320449,5220449,5220449,5220449,5220449,5220449,5220449,5220449,5220449,5220449,5220293,9670
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-559,242000-360,887000-153,162000-242,782000-204,0740-196,1400
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
501,679
0
1,023,054
0
938,992
0
1,060,662
0
963,191
0
996,375
0
792,678
0
1,213,479
0
219,868
0
1,414,900
0
-374,405
0
3,725,867
0
3,761,995
13,276
0
013,2763,761,99503,725,8670-374,40501,414,9000219,86801,213,4790792,6780996,3750963,19101,060,6620938,99201,023,0540501,6790



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 (+$)
totalRevenue4,106,790
Cost of Revenue-2,599,571
Gross Profit1,507,2191,507,219
 
Operating Income (+$)
Gross Profit1,507,219
Operating Expense-3,699,412
Operating Income407,378-2,192,193
 
Operating Expense (+$)
Research Development-
Selling General Administrative344,346
Selling And Marketing Expenses-
Operating Expense3,699,412344,346
 
Net Interest Income (+$)
Interest Income-233,903
Interest Expense-233,903
Net Interest Income-233,903-467,806
 
Pretax Income (+$)
Operating Income407,378
Net Interest Income-233,903
Other Non-Operating Income Expenses-
Income Before Tax (EBT)179,279407,378
EBIT - interestExpense = 175,334
179,271
370,550
Interest Expense233,903
Earnings Before Interest and Taxes (ebit)409,237413,182
Earnings Before Interest and Taxes (ebitda)627,960
 
After tax Income (+$)
Income Before Tax179,279
Tax Provision-42,632
Net Income From Continuing Ops136,647136,647
Net Income136,647
Net Income Applicable To Common Shares136,654
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses526,457
Total Other Income/Expenses Net-233,903
 

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