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CEAT LTD.
Buy, Hold or Sell?

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

Let's analyse Ceat

Let's start. I'm going to help you getting a better view of CEAT 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 CEAT 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 CEAT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CEAT LTD.. The closing price on 2022-10-03 was INR1,567 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.
CEAT LTD. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 CEAT LTD..

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 Ceat earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ceat to the Auto Parts industry mean.
  • A Net Profit Margin of 1.4% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CEAT LTD.:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY8.0%-6.7%
TTM1.4%5Y3.7%-2.3%
5Y3.7%10Y3.5%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.6%-2.5%
TTM1.4%3.0%-1.6%
YOY8.0%4.3%+3.7%
5Y3.7%2.8%+0.9%
10Y3.5%3.7%-0.2%
1.1.2. Return on Assets

Shows how efficient Ceat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ceat to the Auto Parts industry mean.
  • 0.4% Return on Assets means that Ceat generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CEAT LTD.:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY2.1%-1.8%
TTM0.4%5Y1.1%-0.7%
5Y1.1%10Y1.0%+0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM0.4%0.7%-0.3%
YOY2.1%1.0%+1.1%
5Y1.1%0.8%+0.3%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

Shows how efficient Ceat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ceat to the Auto Parts industry mean.
  • 0.8% Return on Equity means the company generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CEAT LTD.:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY5.3%-4.3%
TTM1.0%5Y2.4%-1.4%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.7%-0.9%
TTM1.0%1.5%-0.5%
YOY5.3%2.1%+3.2%
5Y2.4%1.6%+0.8%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of CEAT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ceat is operating .

  • Measures how much profit Ceat 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 Ceat to the Auto Parts 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 CEAT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.8%-7.8%
TTM-5Y6.6%-6.6%
5Y6.6%10Y6.3%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.8%-3.8%
YOY7.8%6.0%+1.8%
5Y6.6%4.6%+2.0%
10Y6.3%4.0%+2.3%
1.2.2. Operating Ratio

Measures how efficient Ceat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CEAT LTD.:

  • The MRQ is 1.726. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.658+0.068
TTM1.658YOY1.489+0.170
TTM1.6585Y1.545+0.114
5Y1.54510Y1.554-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.707+0.019
TTM1.6581.665-0.007
YOY1.4891.579-0.090
5Y1.5451.497+0.048
10Y1.5541.208+0.346

1.3. Liquidity of CEAT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ceat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.72 means the company has ₹0.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CEAT LTD.:

  • The MRQ is 0.721. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.741. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.741-0.020
TTM0.741YOY0.737+0.004
TTM0.7415Y0.527+0.214
5Y0.52710Y0.541-0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.587-0.866
TTM0.7411.523-0.782
YOY0.7371.537-0.800
5Y0.5271.394-0.867
10Y0.5411.156-0.615
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Auto Parts industry mean)
  • A Quick Ratio of 0.32 means the company can pay off ₹0.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CEAT LTD.:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.311+0.007
TTM0.311YOY0.318-0.008
TTM0.3115Y0.222+0.088
5Y0.22210Y0.222+0.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.673-0.355
TTM0.3110.658-0.347
YOY0.3180.712-0.394
5Y0.2220.684-0.462
10Y0.2220.689-0.467

1.4. Solvency of CEAT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ceat assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Asset Ratio of 0.64 means that Ceat assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CEAT LTD.:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.634+0.006
TTM0.634YOY0.592+0.042
TTM0.6345Y0.560+0.074
5Y0.56010Y0.555+0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.513+0.127
TTM0.6340.499+0.135
YOY0.5920.498+0.094
5Y0.5600.492+0.068
10Y0.5550.488+0.067
1.4.2. Debt to Equity Ratio

Measures if Ceat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Equity ratio of 179.2% means that company has ₹1.79 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CEAT LTD.:

  • The MRQ is 1.792. The company is just able to pay all its debts with equity.
  • The TTM is 1.747. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.747+0.044
TTM1.747YOY1.464+0.283
TTM1.7475Y1.316+0.432
5Y1.31610Y1.286+0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.058+0.734
TTM1.7471.034+0.713
YOY1.4640.991+0.473
5Y1.3161.019+0.297
10Y1.2861.031+0.255

2. Market Valuation of CEAT LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ceat.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.38 means the investor is paying ₹9.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CEAT LTD.:

  • The EOD is 15.772. Neutral. Compare to industry.
  • The MRQ is 9.379. Good. +1
  • The TTM is 12.504. Good. +1
Trends
Current periodCompared to+/- 
EOD15.772MRQ9.379+6.394
MRQ9.379TTM12.504-3.125
TTM12.504YOY17.001-4.497
TTM12.5045Y16.701-4.198
5Y16.70110Y14.846+1.856
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.77214.262+1.510
MRQ9.37914.006-4.627
TTM12.50415.617-3.113
YOY17.00114.535+2.466
5Y16.70116.583+0.118
10Y14.84616.725-1.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ceat.

  • 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 CEAT LTD.:

  • The MRQ is 0.037. Very good. +2
  • The TTM is 0.182. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.182-0.145
TTM0.182YOY2.595-2.413
TTM0.1825Y0.068+0.113
5Y0.06810Y0.0680.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.037-0.016+0.053
TTM0.182-0.002+0.184
YOY2.595-0.022+2.617
5Y0.068-0.045+0.113
10Y0.068-0.038+0.106

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.14 means the investor is paying ₹1.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CEAT LTD.:

  • The EOD is 1.923. Good. +1
  • The MRQ is 1.143. Good. +1
  • The TTM is 1.372. Good. +1
Trends
Current periodCompared to+/- 
EOD1.923MRQ1.143+0.780
MRQ1.143TTM1.372-0.229
TTM1.372YOY1.604-0.231
TTM1.3725Y1.652-0.279
5Y1.65210Y1.755-0.103
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9231.448+0.475
MRQ1.1431.528-0.385
TTM1.3721.659-0.287
YOY1.6041.651-0.047
5Y1.6521.423+0.229
10Y1.7551.127+0.628

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CEAT 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 Per Share--814.918819.925-1%792.215+3%738.994+10%724.020+13%
Book Value Per Share Growth---10.015-5.337-47%50.428-120%13.165-176%45.273-122%
Current Ratio--0.7210.741-3%0.737-2%0.527+37%0.541+33%
Debt To Asset Ratio--0.6400.634+1%0.592+8%0.560+14%0.555+15%
Debt To Equity Ratio--1.7921.747+3%1.464+22%1.316+36%1.286+39%
Dividend Per Share----0%-0%-0%-0%
Eps--6.2428.310-25%41.367-85%17.690-65%16.658-63%
Eps Growth--252.874150.357+68%23.875+959%19.842+1174%19.842+1174%
Gains Per Share---10.015-5.337-47%50.428-120%13.165-176%45.273-122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0110.014-23%0.080-87%0.037-71%0.035-70%
Operating Margin----0%0.078-100%0.066-100%0.063-100%
Operating Ratio--1.7261.658+4%1.489+16%1.545+12%1.554+11%
Pb Ratio1.923+41%1.1431.372-17%1.604-29%1.652-31%1.755-35%
Pe Ratio15.772+41%9.37912.504-25%17.001-45%16.701-44%14.846-37%
Peg Ratio--0.0370.182-80%2.595-99%0.068-46%0.068-46%
Price Per Share1567.050+41%931.8001126.375-17%1280.125-27%1211.447-23%1250.192-25%
Quick Ratio--0.3180.311+2%0.3180%0.222+43%0.222+43%
Return On Assets--0.0030.004-26%0.021-87%0.011-74%0.010-73%
Return On Equity--0.0080.010-24%0.053-85%0.024-68%0.023-66%
 EOD+0 -3MRQTTM+6 -11YOY+6 -125Y+8 -1010Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of CEAT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.772
Price to Book Ratio (EOD)Between0-11.923
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.721
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.792
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of CEAT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.932
Ma 20Greater thanMa 501,520.535
Ma 50Greater thanMa 1001,405.956
Ma 100Greater thanMa 2001,213.099
OpenGreater thanClose1,542.150
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets91,603,400
Total Liabilities58,639,900
Total Stockholder Equity32,728,100
 As reported
Total Liabilities 58,639,900
Total Stockholder Equity+ 32,728,100
Total Assets = 91,603,400

Assets

Total Assets91,603,400
Total Current Assets26,416,800
Long-term Assets26,416,800
Total Current Assets
Cash And Cash Equivalents 237,700
Short-term Investments 88,700
Net Receivables 11,543,200
Inventory 13,095,600
Other Current Assets 811,900
Total Current Assets  (as reported)26,416,800
Total Current Assets  (calculated)25,777,100
+/- 639,700
Long-term Assets
Intangible Assets 1,347,100
Long-term Assets Other 632,300
Long-term Assets  (as reported)65,186,600
Long-term Assets  (calculated)1,979,400
+/- 63,207,200

Liabilities & Shareholders' Equity

Total Current Liabilities36,633,600
Long-term Liabilities22,006,300
Total Stockholder Equity32,728,100
Total Current Liabilities
Short Long Term Debt 3,776,200
Accounts payable 21,575,800
Other Current Liabilities 1,158,800
Total Current Liabilities  (as reported)36,633,600
Total Current Liabilities  (calculated)26,510,800
+/- 10,122,800
Long-term Liabilities
Long term Debt 17,191,600
Capital Lease Obligations Min Short Term Debt1,320,900
Long-term Liabilities  (as reported)22,006,300
Long-term Liabilities  (calculated)18,512,500
+/- 3,493,800
Total Stockholder Equity
Retained Earnings 24,701,200
Total Stockholder Equity (as reported)32,728,100
Total Stockholder Equity (calculated)24,701,200
+/- 8,026,900
Other
Capital Stock404,500
Common Stock Shares Outstanding 40,450
Net Debt 20,730,100
Net Invested Capital 53,695,900
Net Working Capital -10,216,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
49,853,688
0
49,530,100
0
51,609,900
0
55,479,800
0
64,049,300
0
70,183,300
0
73,529,300
0
75,884,200
81,315,800
89,805,400
91,603,400
91,603,40089,805,40081,315,80075,884,200073,529,300070,183,300064,049,300055,479,800051,609,900049,530,100049,853,688
   > Total Current Assets 
18,419,697
0
17,681,000
0
18,146,100
0
18,237,000
0
20,006,700
0
18,479,800
0
18,292,700
0
19,293,600
22,403,500
27,834,400
26,416,800
26,416,80027,834,40022,403,50019,293,600018,292,700018,479,800020,006,700018,237,000018,146,100017,681,000018,419,697
       Cash And Cash Equivalents 
359,207
0
772,100
0
821,800
0
685,300
0
680,600
0
916,200
0
274,000
0
1,256,600
360,900
212,300
237,700
237,700212,300360,9001,256,6000274,0000916,2000680,6000685,3000821,8000772,1000359,207
       Short-term Investments 
0
0
1,490,100
0
7,100
0
536,600
0
10,600
0
151,200
0
8,700
0
369,300
368,500
823,200
88,700
88,700823,200368,500369,30008,7000151,200010,6000536,60007,10001,490,10000
       Net Receivables 
6,178,677
0
7,112,600
0
7,514,100
0
7,779,100
0
7,063,800
0
7,423,700
0
6,928,700
0
8,044,900
9,215,600
10,291,200
11,543,200
11,543,20010,291,2009,215,6008,044,90006,928,70007,423,70007,063,80007,779,10007,514,10007,112,60006,178,677
       Inventory 
9,434,827
0
6,738,700
0
7,846,100
0
7,893,700
0
10,056,000
0
8,445,100
0
9,256,900
0
8,329,000
11,299,100
15,331,500
13,095,600
13,095,60015,331,50011,299,1008,329,00009,256,90008,445,100010,056,00007,893,70007,846,10006,738,70009,434,827
       Other Current Assets 
1,804,298
0
1,567,500
0
1,556,400
0
1,342,300
0
1,014,700
0
1,543,600
0
1,708,700
0
1,256,800
1,031,800
1,167,000
811,900
811,9001,167,0001,031,8001,256,80001,708,70001,543,60001,014,70001,342,30001,556,40001,567,50001,804,298
   > Long-term Assets 
0
0
0
0
0
0
0
0
44,042,600
0
51,703,500
0
55,236,600
0
56,590,600
58,912,300
61,971,000
65,186,600
65,186,60061,971,00058,912,30056,590,600055,236,600051,703,500044,042,60000000000
       Property Plant Equipment 
27,025,719
0
27,923,200
0
29,529,600
0
32,872,300
0
39,040,900
0
47,353,500
0
51,103,400
0
0
0
0
0
0000051,103,400047,353,500039,040,900032,872,300029,529,600027,923,200027,025,719
       Long Term Investments 
1,695,768
0
1,635,000
0
1,734,600
0
1,812,400
0
1,814,200
0
1,881,500
0
0
0
0
0
0
0
00000001,881,50001,814,20001,812,40001,734,60001,635,00001,695,768
       Intangible Assets 
762,160
0
771,100
0
807,900
0
964,400
0
1,083,500
0
1,141,900
0
1,180,000
0
1,210,400
1,235,500
1,296,200
1,347,100
1,347,1001,296,2001,235,5001,210,40001,180,00001,141,90001,083,5000964,4000807,9000771,1000762,160
       Long-term Assets Other 
0
0
0
0
0
0
0
0
800
0
894,000
0
300
0
839,300
564,800
593,200
632,300
632,300593,200564,800839,30003000894,000080000000000
> Total Liabilities 
25,412,692
0
24,905,200
0
25,315,300
0
28,114,800
0
36,150,300
0
41,463,700
0
44,213,600
0
45,189,200
47,920,500
56,436,800
58,639,900
58,639,90056,436,80047,920,50045,189,200044,213,600041,463,700036,150,300028,114,800025,315,300024,905,200025,412,692
   > Total Current Liabilities 
14,078,503
0
15,746,800
0
18,399,500
0
21,217,000
0
21,296,000
0
23,838,700
0
23,013,700
0
26,151,200
30,461,600
36,590,200
36,633,600
36,633,60036,590,20030,461,60026,151,200023,013,700023,838,700021,296,000021,217,000018,399,500015,746,800014,078,503
       Short-term Debt 
9,240,031
9,104,200
8,504,700
8,504,700
2,249,400
8,716,700
1,657,200
0
2,753,800
0
4,424,000
0
0
0
0
0
0
0
00000004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,031
       Short Long Term Debt 
9,240,031
9,104,200
8,504,700
8,504,700
2,249,400
8,716,700
1,657,200
0
2,753,800
0
4,424,000
0
2,882,500
0
3,120,500
765,100
4,507,200
3,776,200
3,776,2004,507,200765,1003,120,50002,882,50004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,031
       Accounts payable 
7,582,135
0
7,155,900
0
8,705,100
0
10,112,300
0
10,528,700
0
9,812,100
0
11,936,200
0
13,354,400
19,477,700
20,667,800
21,575,800
21,575,80020,667,80019,477,70013,354,400011,936,20009,812,100010,528,700010,112,30008,705,10007,155,90007,582,135
       Other Current Liabilities 
4,597,060
0
7,006,600
0
4,643,400
0
5,821,500
0
764,000
0
8,957,400
0
6,861,600
0
1,184,400
1,098,000
1,171,600
1,158,800
1,158,8001,171,6001,098,0001,184,40006,861,60008,957,4000764,00005,821,50004,643,40007,006,60004,597,060
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
14,854,300
0
17,625,000
0
21,199,900
0
19,038,000
17,458,900
19,846,600
22,006,300
22,006,30019,846,60017,458,90019,038,000021,199,900017,625,000014,854,30000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,144,600
0
1,060,100
0
1,391,000
1,149,700
1,318,700
1,320,900
1,320,9001,318,7001,149,7001,391,00001,060,10001,144,6000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
123,500
0
0
0
0
0
0
0
0
0
000000000123,50000000000
> Total Stockholder Equity
24,149,543
24,149,500
24,377,500
24,377,500
26,060,900
26,060,900
27,111,100
27,111,100
27,661,100
27,661,100
28,486,700
28,486,700
29,079,200
0
30,463,500
33,162,900
33,136,500
32,728,100
32,728,10033,136,50033,162,90030,463,500029,079,20028,486,70028,486,70027,661,10027,661,10027,111,10027,111,10026,060,90026,060,90024,377,50024,377,50024,149,50024,149,543
   Common Stock
404,501
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
0
0
0
0
00000404,5000404,5000404,5000404,5000404,5000404,5000404,501
   Retained Earnings 
17,537,741
0
0
0
19,298,400
0
0
0
19,213,500
0
0
0
22,844,200
0
0
24,676,400
0
24,701,200
24,701,200024,676,4000022,844,20000019,213,50000019,298,40000017,537,741
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
537,008
0
23,973,000
0
687,700
0
26,706,600
0
-143,800
0
28,082,200
0
160,200
0
0
0
0
0
00000160,200028,082,2000-143,800026,706,6000687,700023,973,0000537,008



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 (+$)
totalRevenue91,434,500
Cost of Revenue-61,227,000
Gross Profit30,207,50030,207,500
 
Operating Income (+$)
Gross Profit30,207,500
Operating Expense-88,585,400
Operating Income2,849,100-58,377,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,793,200
Selling And Marketing Expenses-
Operating Expense88,585,4003,793,200
 
Net Interest Income (+$)
Interest Income29,800
Interest Expense-1,991,200
Net Interest Income-2,071,500-1,961,400
 
Pretax Income (+$)
Operating Income2,849,100
Net Interest Income-2,071,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)948,8002,849,100
EBIT - interestExpense = -1,991,200
712,000
2,703,200
Interest Expense1,991,200
Earnings Before Interest and Taxes (ebit)-2,940,000
Earnings Before Interest and Taxes (ebitda)7,292,000
 
After tax Income (+$)
Income Before Tax948,800
Tax Provision-243,000
Net Income From Continuing Ops705,800705,800
Net Income712,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,071,500
 

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