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CEAT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Ceat?

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 2023-03-24 was INR1,386 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
CEAT LTD. Daily Candlestick Chart
Summary









1. Valuation of Ceat




Current price per share

INR1,385.80

2. Growth of Ceat




Is Ceat growing?

Current yearPrevious yearGrowGrow %
How rich?$398.4m$403.9m-$5.2m-1.3%

How much money is Ceat making?

Current yearPrevious yearGrowGrow %
Making money$2m$11.7m-$9.7m-488.8%
Net Profit Margin0.7%4.3%--

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

3. Financial Health of Ceat




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#190 / 589

Most Revenue
#74 / 589

Most Profit
#190 / 589

Most Efficient
#426 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
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 0.3% means that ₹0.00 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 0.3%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.7%-0.4%
TTM0.7%YOY4.3%-3.6%
TTM0.7%5Y3.3%-2.6%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.9%-3.6%
TTM0.7%3.3%-2.6%
YOY4.3%3.9%+0.4%
5Y3.3%3.1%+0.2%
10Y3.4%4.0%-0.6%
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.
  • 0.1% 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 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY1.2%-1.0%
TTM0.2%5Y0.9%-0.8%
5Y0.9%10Y1.0%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.2%1.0%-0.8%
YOY1.2%1.0%+0.2%
5Y0.9%1.0%-0.1%
10Y1.0%1.2%-0.2%
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.
  • 0.2% Return on Equity means Ceat generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY2.9%-2.4%
TTM0.5%5Y2.1%-1.6%
5Y2.1%10Y2.2%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM0.5%2.1%-1.6%
YOY2.9%2.1%+0.8%
5Y2.1%2.0%+0.1%
10Y2.2%2.5%-0.3%

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-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y5.9%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.3%-4.3%
YOY-5.4%-5.4%
5Y5.8%5.3%+0.5%
10Y5.9%4.7%+1.2%
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 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

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

  • The MRQ is 1.644. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.685-0.041
TTM1.685YOY1.569+0.116
TTM1.6855Y1.557+0.129
5Y1.55710Y1.558-0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.643+0.001
TTM1.6851.662+0.023
YOY1.5691.595-0.026
5Y1.5571.533+0.024
10Y1.5581.227+0.331

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 0.724. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.723. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.723+0.001
TTM0.723YOY0.748-0.026
TTM0.7235Y0.536+0.187
5Y0.53610Y0.551-0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7241.582-0.858
TTM0.7231.607-0.884
YOY0.7481.619-0.871
5Y0.5361.528-0.992
10Y0.5511.302-0.751
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 but always compare Ceat to the 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 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.321+0.004
TTM0.321YOY0.309+0.012
TTM0.3215Y0.222+0.099
5Y0.22210Y0.227-0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.741-0.416
TTM0.3210.740-0.419
YOY0.3090.794-0.485
5Y0.2220.760-0.538
10Y0.2270.763-0.536

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 but always compare Ceat to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ceat assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.650+0.010
TTM0.650YOY0.609+0.042
TTM0.6505Y0.575+0.076
5Y0.57510Y0.560+0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.509+0.152
TTM0.6500.504+0.146
YOY0.6090.493+0.116
5Y0.5750.494+0.081
10Y0.5600.495+0.065
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 but always compare Ceat to the Auto Parts industry mean.
  • A Debt to Equity ratio of 196.0% means that company has ₹1.96 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 1.960. The company is just able to pay all its debts with equity.
  • The TTM is 1.876. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.960TTM1.876+0.084
TTM1.876YOY1.574+0.302
TTM1.8765Y1.398+0.478
5Y1.39810Y1.322+0.076
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9601.049+0.911
TTM1.8761.027+0.849
YOY1.5740.984+0.590
5Y1.3981.009+0.389
10Y1.3221.063+0.259

2. Market Valuation of CEAT LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Ceat generates.

  • Above 15 is considered overpriced but always compare Ceat to the Auto Parts industry mean.
  • A PE ratio of 812.28 means the investor is paying ₹812.28 for every ₹1 in earnings.

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

  • The EOD is 715.910. Seems overpriced? -1
  • The MRQ is 812.282. Seems overpriced? -1
  • The TTM is 480.778. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD715.910MRQ812.282-96.372
MRQ812.282TTM480.778+331.505
TTM480.778YOY84.306+396.472
TTM480.7785Y114.005+366.773
5Y114.00510Y338.638-224.634
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD715.91028.669+687.241
MRQ812.28227.639+784.643
TTM480.77831.616+449.162
YOY84.30642.041+42.265
5Y114.00539.692+74.313
10Y338.63853.517+285.121
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ceat.

  • 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 CEAT LTD.:

  • The MRQ is 2,619.429. Seems overpriced? -1
  • The TTM is 1,433.803. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,619.429TTM1,433.803+1,185.626
TTM1,433.803YOY256.236+1,177.567
TTM1,433.8035Y285.982+1,147.821
5Y285.98210Y10,320.188-10,034.205
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2,619.42922.266+2,597.163
TTM1,433.80348.037+1,385.766
YOY256.23686.558+169.678
5Y285.982145.180+140.802
10Y10,320.188194.385+10,125.803

2. Book Value per Share
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 1.93 means the investor is paying ₹1.93 for each ₹1 in book value.

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

  • The EOD is 1.702. Good. +1
  • The MRQ is 1.932. Good. +1
  • The TTM is 1.537. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.932-0.229
MRQ1.932TTM1.537+0.394
TTM1.537YOY1.746-0.209
TTM1.5375Y1.587-0.050
5Y1.58710Y1.842-0.255
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7021.470+0.232
MRQ1.9321.418+0.514
TTM1.5371.583-0.046
YOY1.7461.716+0.030
5Y1.5871.749-0.162
10Y1.8422.141-0.299
2. Total Gains per Share

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 Change Per Share---0.883-5.449+517%33.048-103%13.684-106%42.844-102%
Book Value Growth--0.9990.993+1%1.044-4%1.020-2%1.017-2%
Book Value Per Share--814.035814.4760%825.262-1%729.356+12%703.489+16%
Book Value Per Share Growth--0.9990.993+1%1.044-4%1.020-2%1.017-2%
Current Ratio--0.7240.723+0%0.748-3%0.536+35%0.551+31%
Debt To Asset Ratio--0.6610.650+2%0.609+9%0.575+15%0.560+18%
Debt To Equity Ratio--1.9601.876+4%1.574+25%1.398+40%1.322+48%
Dividend Per Share----0%-0%-0%-0%
Eps--1.9364.089-53%24.077-92%15.419-87%15.129-87%
Eps Growth--0.3100.456-32%0.557-44%1.159-73%3.639-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.007-59%0.043-94%0.033-92%0.034-92%
Operating Margin----0%-0%0.058-100%0.059-100%
Operating Ratio--1.6441.685-2%1.569+5%1.557+6%1.558+6%
Pb Ratio1.702-13%1.9321.537+26%1.746+11%1.587+22%1.842+5%
Pe Ratio715.910-13%812.282480.778+69%84.306+863%114.005+612%338.638+140%
Peg Ratio--2619.4291433.803+83%256.236+922%285.982+816%10320.188-75%
Price Per Share1385.800-13%1572.3501252.075+26%1441.100+9%1152.703+36%1267.147+24%
Price To Total Gains Ratio-1570.189+12%-1781.561-937.301-47%-988.916-44%-355.779-80%3059.128-158%
Profit Growth--0.3100.456-32%0.557-44%1.159-73%3.639-91%
Quick Ratio--0.3250.321+1%0.309+5%0.222+46%0.227+43%
Return On Assets--0.0010.002-55%0.012-93%0.009-91%0.010-92%
Return On Equity--0.0020.005-53%0.029-92%0.021-89%0.022-89%
Revenue Growth--1.2201.094+12%1.113+10%1.060+15%1.054+16%
Total Gains Per Share---0.883-5.449+517%33.048-103%13.684-106%42.844-102%
Total Gains Per Share Growth--1.912-5.630+394%0.974+96%-1.035+154%8.283-77%
Usd Book Value--398426380.000398642365.0000%403921595.000-1%356980653.333+12%344321288.589+16%
Usd Book Value Change Per Share---0.011-0.066+517%0.400-103%0.166-106%0.518-102%
Usd Book Value Per Share--9.8509.8550%9.986-1%8.825+12%8.512+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0230.049-53%0.291-92%0.187-87%0.183-87%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share16.768-13%19.02515.150+26%17.437+9%13.948+36%15.332+24%
Usd Profit--947430.0002001340.000-53%11784190.000-92%7546528.000-87%7404847.189-87%
Usd Revenue--350232080.000318623855.000+10%282402505.000+24%228602880.000+53%218869476.968+60%
Usd Total Gains Per Share---0.011-0.066+517%0.400-103%0.166-106%0.518-102%
 EOD+4 -1MRQTTM+13 -18YOY+5 -265Y+9 -2310Y+9 -23

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)Between0-15715.910
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.325
Current Ratio (MRQ)Greater than10.724
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.960
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
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 than5038.915
Ma 20Greater thanMa 501,417.595
Ma 50Greater thanMa 1001,499.799
Ma 100Greater thanMa 2001,616.851
OpenGreater thanClose1,407.350
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets97,075,400
Total Liabilities64,147,600
Total Stockholder Equity32,728,100
 As reported
Total Liabilities 64,147,600
Total Stockholder Equity+ 32,728,100
Total Assets = 97,075,400

Assets

Total Assets97,075,400
Total Current Assets30,424,200
Long-term Assets30,424,200
Total Current Assets
Cash And Cash Equivalents 174,400
Short-term Investments 1,363,100
Net Receivables 12,293,000
Inventory 15,448,900
Other Current Assets 1,135,000
Total Current Assets  (as reported)30,424,200
Total Current Assets  (calculated)30,414,400
+/- 9,800
Long-term Assets
Intangible Assets 1,247,300
Long-term Assets Other 530,400
Long-term Assets  (as reported)66,651,200
Long-term Assets  (calculated)1,777,700
+/- 64,873,500

Liabilities & Shareholders' Equity

Total Current Liabilities42,025,300
Long-term Liabilities22,122,300
Total Stockholder Equity32,728,100
Total Current Liabilities
Short Long Term Debt 5,776,900
Accounts payable 24,718,300
Other Current Liabilities 1,388,600
Total Current Liabilities  (as reported)42,025,300
Total Current Liabilities  (calculated)31,883,800
+/- 10,141,500
Long-term Liabilities
Long term Debt 17,245,300
Capital Lease Obligations Min Short Term Debt903,200
Long-term Liabilities  (as reported)22,122,300
Long-term Liabilities  (calculated)18,148,500
+/- 3,973,800
Total Stockholder Equity
Total Stockholder Equity (as reported)32,728,100
Total Stockholder Equity (calculated)0
+/- 32,728,100
Other
Capital Stock404,500
Common Stock Shares Outstanding 40,450
Net Debt 22,847,800
Net Invested Capital 55,750,300
Net Working Capital -11,601,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> 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
97,075,400
97,075,40091,603,40089,805,40081,315,80075,884,200073,529,300070,183,300064,049,300055,479,800051,609,900049,530,100049,853,688
   > 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
30,424,200
30,424,20026,416,80027,834,40022,403,50019,293,600018,292,700018,479,800020,006,700018,237,000018,146,100017,681,000018,419,697
       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
174,400
174,400237,700212,300360,9001,256,6000274,0000916,2000680,6000685,3000821,8000772,1000359,207
       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
1,363,100
1,363,10088,700823,200368,500369,30008,7000151,200010,6000536,60007,10001,490,10000
       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
12,293,000
12,293,00011,543,20010,291,2009,215,6008,044,90006,928,70007,423,70007,063,80007,779,10007,514,10007,112,60006,178,677
       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
15,448,900
15,448,90013,095,60015,331,50011,299,1008,329,00009,256,90008,445,100010,056,00007,893,70007,846,10006,738,70009,434,827
       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
1,135,000
1,135,000811,9001,167,0001,031,8001,256,80001,708,70001,543,60001,014,70001,342,30001,556,40001,567,50001,804,298
   > 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
66,651,200
66,651,20065,186,60061,971,00058,912,30056,590,600055,236,600051,703,500044,042,60000000000
       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
0
00000051,103,400047,353,500039,040,900032,872,300029,529,600027,923,200027,025,719
       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
0
000000001,881,50001,814,20001,812,40001,734,60001,635,00001,695,768
       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
1,247,300
1,247,3001,347,1001,296,2001,235,5001,210,40001,180,00001,141,90001,083,5000964,4000807,9000771,1000762,160
       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
530,400
530,400632,300593,200564,800839,30003000894,000080000000000
> 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
64,147,600
64,147,60058,639,90056,436,80047,920,50045,189,200044,213,600041,463,700036,150,300028,114,800025,315,300024,905,200025,412,692
   > 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
42,025,300
42,025,30036,633,60036,590,20030,461,60026,151,200023,013,700023,838,700021,296,000021,217,000018,399,500015,746,800014,078,503
       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
0
000000004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,031
       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
5,776,900
5,776,9003,776,2004,507,200765,1003,120,50002,882,50004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,031
       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
24,718,300
24,718,30021,575,80020,667,80019,477,70013,354,400011,936,20009,812,100010,528,700010,112,30008,705,10007,155,90007,582,135
       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
1,388,600
1,388,6001,158,8001,171,6001,098,0001,184,40006,861,60008,957,4000764,00005,821,50004,643,40007,006,60004,597,060
   > 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
22,122,300
22,122,30022,006,30019,846,60017,458,90019,038,000021,199,900017,625,000014,854,30000000000
       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
903,200
903,2001,320,9001,318,7001,149,7001,391,00001,060,10001,144,6000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
123,500
0
0
0
0
0
0
0
0
0
0
0000000000123,50000000000
> 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
32,728,100
32,728,10032,728,10033,136,50033,162,90030,463,500029,079,20028,486,70028,486,70027,661,10027,661,10027,111,10027,111,10026,060,90026,060,90024,377,50024,377,50024,149,50024,149,543
   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
0
000000404,5000404,5000404,5000404,5000404,5000404,5000404,501
   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
0
024,701,200024,676,4000022,844,20000019,213,50000019,298,40000017,537,741
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   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
0
000000160,200028,082,2000-143,800026,706,6000687,700023,973,0000537,008



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-88,515,100
Operating Income2,919,400-58,307,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,793,200
Selling And Marketing Expenses-
Operating Expense88,515,1003,793,200
 
Net Interest Income (+$)
Interest Income29,800
Interest Expense-1,991,200
Net Interest Income-2,071,500-1,961,400
 
Pretax Income (+$)
Operating Income2,919,400
Net Interest Income-2,071,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)948,8002,919,400
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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