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CEAT Limited
Buy, Hold or Sell?

I guess you are interested in CEAT 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 Ceat

Let's start. I'm going to help you getting a better view of CEAT 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 CEAT 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 CEAT Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CEAT Limited. The closing price on 2022-09-30 was INR1,574 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 Limited Daily Candlestick Chart


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 operating less efficient.
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 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 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 0.5% 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 Limited:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY5.8%-5.3%
TTM0.5%5Y3.3%-2.7%
5Y3.3%10Y4.2%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.7%-3.4%
TTM0.5%3.1%-2.6%
YOY5.8%4.5%+1.3%
5Y3.3%2.9%+0.4%
10Y4.2%3.8%+0.4%
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.
  • 0.2% 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 Limited:

  • 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%YOY1.6%-1.4%
TTM0.2%5Y1.0%-0.8%
5Y1.0%10Y1.4%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.2%0.8%-0.6%
YOY1.6%1.0%+0.6%
5Y1.0%0.8%+0.2%
10Y1.4%1.0%+0.4%
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.
  • 0.3% Return on Equity means the company generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY3.9%-3.5%
TTM0.4%5Y2.2%-1.7%
5Y2.2%10Y3.7%-1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.7%-1.4%
TTM0.4%1.5%-1.1%
YOY3.9%2.2%+1.7%
5Y2.2%1.6%+0.6%
10Y3.7%2.0%+1.7%

1.2. Operating Efficiency of CEAT Limited.

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 1.9% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 1.9%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.7%-0.8%
TTM2.7%YOY8.6%-5.9%
TTM2.7%5Y6.5%-3.8%
5Y6.5%10Y7.9%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.9%-3.0%
TTM2.7%4.0%-1.3%
YOY8.6%6.3%+2.3%
5Y6.5%5.0%+1.5%
10Y7.9%4.2%+3.7%
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 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

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

  • The MRQ is 1.664. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.478. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.478+0.186
TTM1.478YOY0.914+0.563
TTM1.4785Y1.037+0.441
5Y1.03710Y0.972+0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.713-0.049
TTM1.4781.671-0.193
YOY0.9141.589-0.675
5Y1.0371.518-0.481
10Y0.9721.214-0.242

1.3. Liquidity of CEAT Limited.

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 0.00 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 CEAT Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.370-0.370
TTM0.370YOY0.368+0.002
TTM0.3705Y0.422-0.051
5Y0.42210Y0.456-0.034
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.598-1.598
TTM0.3701.537-1.167
YOY0.3681.537-1.169
5Y0.4221.392-0.970
10Y0.4561.137-0.681
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 0.00 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 CEAT Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.177-0.177
TTM0.177YOY0.181-0.004
TTM0.1775Y0.206-0.029
5Y0.20610Y0.157+0.049
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.661-0.661
TTM0.1770.657-0.480
YOY0.1810.708-0.527
5Y0.2060.677-0.471
10Y0.1570.675-0.518

1.4. Solvency of CEAT Limited.

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 Limited:

  • 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
TTM0.6345Y0.571+0.063
5Y0.57110Y0.596-0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.502+0.138
TTM0.6340.493+0.141
YOY0.5920.497+0.095
5Y0.5710.492+0.079
10Y0.5960.488+0.108
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 Limited:

  • 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
TTM1.7475Y1.374+0.374
5Y1.37410Y1.636-0.262
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.045+0.747
TTM1.7471.017+0.730
YOY1.4640.990+0.474
5Y1.3741.011+0.363
10Y1.6361.029+0.607

2. Market Valuation of CEAT Limited

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 66.56 means the investor is paying ₹66.56 for every ₹1 in earnings.

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

  • The EOD is 112.711. Seems overpriced? -1
  • The MRQ is 66.555. Seems overpriced? -1
  • The TTM is 39.867. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD112.711MRQ66.555+46.156
MRQ66.555TTM39.867+26.688
TTM39.867YOY13.758+26.109
TTM39.8675Y23.406+16.461
5Y23.40610Y15.584+7.822
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD112.71115.144+97.567
MRQ66.55514.595+51.960
TTM39.86716.227+23.640
YOY13.75815.494-1.736
5Y23.40617.151+6.255
10Y15.58417.158-1.574
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 Limited:

  • The MRQ is -0.752. Very Bad. -2
  • The TTM is -0.404. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.752TTM-0.404-0.348
TTM-0.404YOY1.338-1.742
TTM-0.4045Y0.164-0.568
5Y0.16410Y0.1640.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.752-0.021-0.731
TTM-0.404-0.002-0.402
YOY1.338-0.023+1.361
5Y0.164-0.045+0.209
10Y0.164-0.038+0.202

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 Limited:

  • The EOD is 1.931. Good. +1
  • The MRQ is 1.140. Good. +1
  • The TTM is 1.340. Good. +1
Trends
Current periodCompared to+/- 
EOD1.931MRQ1.140+0.791
MRQ1.140TTM1.340-0.199
TTM1.340YOY1.568-0.228
TTM1.3405Y1.679-0.339
5Y1.67910Y1.689-0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9311.457+0.474
MRQ1.1401.537-0.397
TTM1.3401.671-0.331
YOY1.5681.687-0.119
5Y1.6791.433+0.246
10Y1.6891.109+0.580

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CEAT 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--814.918819.996-1%792.309+3%728.437+12%556.356+46%
Book Value Per Share Growth----2.7280%25.343-100%10.757-100%15.851-100%
Current Ratio---0.370-100%0.368-100%0.422-100%0.456-100%
Debt To Asset Ratio--0.6400.634+1%0.592+8%0.571+12%0.596+7%
Debt To Equity Ratio--1.7921.747+3%1.464+22%1.374+30%1.636+10%
Dividend Per Share---9.182-100%1.507-100%4.477-100%3.076-100%
Eps--2.2873.490-34%30.334-92%15.233-85%8.774-74%
Eps Growth---88.494-43.152-51%114.275-177%29.673-398%29.673-398%
Gains Per Share---6.454-100%26.850-100%15.234-100%18.928-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.005-40%0.058-94%0.033-90%0.042-92%
Operating Margin--0.0190.027-29%0.086-78%0.065-70%0.079-76%
Operating Ratio--1.6641.478+13%0.914+82%1.037+61%0.972+71%
Pb Ratio1.931+41%1.1401.340-15%1.568-27%1.679-32%1.689-32%
Pe Ratio112.711+41%66.55539.867+67%13.758+384%23.406+184%15.584+327%
Peg Ratio---0.752-0.404-46%1.338-156%0.164-559%0.164-559%
Price Per Share1573.600+41%929.2001099.575-15%1249.088-26%1198.440-22%964.606-4%
Quick Ratio---0.177-100%0.181-100%0.206-100%0.157-100%
Return On Assets--0.0010.002-35%0.016-94%0.010-89%0.014-93%
Return On Equity--0.0030.004-34%0.039-93%0.022-87%0.037-92%
 EOD+0 -3MRQTTM+3 -15YOY+4 -155Y+4 -1510Y+4 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15112.711
Price to Book Ratio (EOD)Between0-11.931
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.019
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.792
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.610
Ma 20Greater thanMa 501,513.625
Ma 50Greater thanMa 1001,400.021
Ma 100Greater thanMa 2001,208.797
OpenGreater thanClose1,523.000
Total4/5 (80.0%)



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 31,381,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
30,621,695
0
31,229,500
0
31,469,987
0
34,487,000
0
35,461,694
0
34,161,600
0
38,224,330
0
39,169,900
0
41,381,293
0
45,202,100
0
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
0
81,315,800
0
89,805,400
0
91,603,400
0
091,603,400089,805,400081,315,800075,884,200073,529,300070,183,300064,049,300055,479,800051,609,900049,530,100049,853,688045,202,100041,381,293039,169,900038,224,330034,161,600035,461,694034,487,000031,469,987031,229,500030,621,695000
   > Total Current Assets 
0
0
0
14,485,118
0
14,829,800
0
14,550,285
0
17,078,600
0
18,026,499
0
16,419,700
0
19,227,515
0
17,704,100
0
15,852,204
0
16,823,700
0
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
0
22,403,500
0
27,834,400
0
26,416,800
0
026,416,800027,834,400022,403,500019,293,600018,292,700018,479,800020,006,700018,237,000018,146,100017,681,000018,419,697016,823,700015,852,204017,704,100019,227,515016,419,700018,026,499017,078,600014,550,285014,829,800014,485,118000
       Cash And Cash Equivalents 
0
0
0
359,597
0
781,000
0
1,007,073
0
935,900
0
1,580,080
0
1,155,700
0
1,179,917
0
1,001,500
0
1,071,988
0
215,500
0
240,109
0
639,500
0
821,800
0
551,400
0
675,500
0
916,200
0
274,000
0
1,256,600
0
360,900
0
212,300
0
237,700
0
0237,7000212,3000360,90001,256,6000274,0000916,2000675,5000551,4000821,8000639,5000240,1090215,50001,071,98801,001,50001,179,91701,155,70001,580,0800935,90001,007,0730781,0000359,597000
       Short-term Investments 
0
0
0
303,196
0
487,200
0
0
0
180,000
0
0
0
280,100
0
3,124,332
0
2,479,300
0
401,695
0
1,399,500
0
729,585
0
1,622,700
0
407,700
0
670,500
0
15,700
0
151,200
0
8,700
0
369,300
0
368,500
0
823,200
0
719,200
0
0719,2000823,2000368,5000369,30008,7000151,200015,7000670,5000407,70001,622,7000729,58501,399,5000401,69502,479,30003,124,3320280,100000180,000000487,2000303,196000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,178,677
0
7,112,600
0
7,514,100
0
7,779,100
0
7,063,800
0
7,413,200
0
6,928,700
0
8,049,000
0
9,248,700
0
10,291,200
0
12,097,400
0
012,097,400010,291,20009,248,70008,049,00006,928,70007,413,20007,063,80007,779,10007,514,10007,112,60006,178,67700000000000000000000000
       Other Current Assets 
0
0
0
7,795,478
0
7,527,000
0
7,954,975
0
7,995,700
0
8,910,639
0
8,027,700
0
8,121,813
0
7,494,000
0
7,757,882
0
7,631,800
0
8,015,176
0
8,680,100
0
9,070,500
0
9,121,400
0
9,259,500
0
8,967,300
0
8,753,100
0
9,338,700
0
10,375,000
0
11,467,400
0
637,200
0
0637,200011,467,400010,375,00009,338,70008,753,10008,967,30009,259,50009,121,40009,070,50008,680,10008,015,17607,631,80007,757,88207,494,00008,121,81308,027,70008,910,63907,995,70007,954,97507,527,00007,795,478000
   > Long-term Assets 
0
0
0
16,136,577
0
16,399,700
0
16,919,702
0
17,408,400
0
17,435,195
0
17,741,900
0
18,996,815
0
21,465,800
0
25,529,089
0
28,378,400
0
31,433,991
0
31,849,100
0
33,463,800
0
37,242,800
0
44,042,600
0
51,703,500
0
55,236,600
0
56,590,600
0
58,912,300
0
61,971,000
0
65,186,600
0
065,186,600061,971,000058,912,300056,590,600055,236,600051,703,500044,042,600037,242,800033,463,800031,849,100031,433,991028,378,400025,529,089021,465,800018,996,815017,741,900017,435,195017,408,400016,919,702016,399,700016,136,577000
       Property Plant Equipment 
0
0
0
15,191,247
0
0
0
15,174,261
0
16,172,000
0
15,624,765
0
16,294,100
0
17,301,586
0
20,066,600
0
23,419,188
0
24,459,700
0
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
52,250,000
0
54,327,400
0
57,231,400
0
60,703,500
0
060,703,500057,231,400054,327,400052,250,000051,103,400047,353,500039,040,900032,872,300029,529,600027,923,200027,025,719024,459,700023,419,188020,066,600017,301,586016,294,100015,624,765016,172,000015,174,26100015,191,247000
       Goodwill 
0
0
0
204,803
0
0
0
215,632
0
248,900
0
227,074
0
233,600
0
215,311
0
211,300
0
204,995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000204,9950211,3000215,3110233,6000227,0740248,9000215,632000204,803000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
000000000001,881,50001,814,20001,812,40001,734,60001,635,00001,695,76800000000000000000000000
       Intangible Assets 
0
0
0
645,469
0
0
0
611,580
0
0
0
621,988
0
0
0
581,370
0
0
0
606,976
0
691,900
0
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
0
1,235,500
0
1,296,200
0
1,347,100
0
01,347,10001,296,20001,235,50001,210,40001,180,00001,141,90001,083,5000964,4000807,9000771,1000762,1600691,9000606,976000581,370000621,988000611,580000645,469000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,950,344
0
1,519,800
0
1,391,700
0
1,593,700
0
1,469,800
0
900,400
0
1,116,800
0
1,114,400
0
1,248,500
0
1,282,400
0
1,344,500
0
01,344,50001,282,40001,248,50001,114,40001,116,8000900,40001,469,80001,593,70001,391,70001,519,80001,950,34400000000000000000000000
> Total Liabilities 
0
0
0
23,844,054
0
24,146,800
0
23,615,328
0
24,927,200
0
24,812,648
0
22,276,900
0
21,075,038
0
19,809,000
0
20,413,552
0
22,366,300
0
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
0
47,920,500
0
56,436,800
0
58,639,900
0
058,639,900056,436,800047,920,500045,189,200044,213,600041,463,700036,150,300028,114,800025,315,300024,905,200025,412,692022,366,300020,413,552019,809,000021,075,038022,276,900024,812,648024,927,200023,615,328024,146,800023,844,054000
   > Total Current Liabilities 
0
0
0
17,768,609
0
18,601,800
0
18,431,269
0
20,627,900
0
19,170,950
0
17,057,800
0
15,943,138
0
14,064,700
0
12,534,132
0
13,403,000
0
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
0
30,461,600
0
36,590,200
0
36,633,600
0
036,633,600036,590,200030,461,600026,151,200023,013,700023,838,700021,296,000021,217,000018,399,500015,746,800014,078,503013,403,000012,534,132014,064,700015,943,138017,057,800019,170,950020,627,900018,431,269018,601,800017,768,609000
       Short-term Debt 
0
0
0
5,235,310
0
5,937,500
0
6,136,331
0
7,736,500
0
7,504,570
0
4,179,600
0
4,206,078
0
1,915,100
0
804,384
0
937,500
7,652,700
715,705
9,104,200
1,584,300
8,504,700
4,205,100
8,716,700
3,626,000
0
2,753,800
0
4,787,700
0
3,305,100
0
3,608,900
0
1,245,800
0
5,401,200
0
2,395,200
0
02,395,20005,401,20001,245,80003,608,90003,305,10004,787,70002,753,80003,626,0008,716,7004,205,1008,504,7001,584,3009,104,200715,7057,652,700937,5000804,38401,915,10004,206,07804,179,60007,504,57007,736,50006,136,33105,937,50005,235,310000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,652,700
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
0
210,000
0
4,507,200
0
3,776,200
0
03,776,20004,507,2000210,00003,120,50002,882,50004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,0317,652,7000000000000000000000000
       Accounts payable 
0
0
0
0
0
5,857,000
0
7,925,015
0
6,197,300
0
6,942,890
0
6,112,200
0
6,582,814
0
6,052,500
0
6,434,847
0
6,731,800
0
7,582,135
0
7,155,900
0
8,705,100
0
10,112,300
0
10,528,700
0
9,812,100
0
11,947,600
0
13,354,400
0
19,477,700
0
20,667,800
0
21,565,700
0
021,565,700020,667,800019,477,700013,354,400011,947,60009,812,100010,528,700010,112,30008,705,10007,155,90007,582,13506,731,80006,434,84706,052,50006,582,81406,112,20006,942,89006,197,30007,925,01505,857,00000000
       Other Current Liabilities 
0
0
0
12,533,299
0
6,807,300
0
4,369,923
0
6,694,100
0
4,723,490
0
6,766,000
0
5,154,246
0
6,097,100
0
5,294,901
0
5,733,700
0
5,780,663
0
7,006,600
0
5,489,300
0
7,478,700
0
8,013,500
0
9,238,900
0
7,761,000
0
9,187,900
0
9,738,100
0
10,521,200
0
8,545,300
0
08,545,300010,521,20009,738,10009,187,90007,761,00009,238,90008,013,50007,478,70005,489,30007,006,60005,780,66305,733,70005,294,90106,097,10005,154,24606,766,00004,723,49006,694,10004,369,92306,807,300012,533,299000
   > Long-term Liabilities 
0
0
0
6,075,445
0
5,545,000
0
5,184,059
0
4,299,300
0
5,641,698
0
5,219,100
0
5,131,900
0
5,744,300
0
7,879,420
0
8,963,300
0
11,334,189
0
9,158,400
0
6,915,800
0
6,897,800
0
14,854,300
0
17,625,000
0
21,199,900
0
19,038,000
0
17,458,900
0
19,846,600
0
22,006,300
0
022,006,300019,846,600017,458,900019,038,000021,199,900017,625,000014,854,30006,897,80006,915,80009,158,400011,334,18908,963,30007,879,42005,744,30005,131,90005,219,10005,641,69804,299,30005,184,05905,545,00006,075,445000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,226,400
0
14,506,800
0
17,045,300
0
15,853,400
0
14,079,400
0
15,956,100
0
17,996,300
0
017,996,300015,956,100014,079,400015,853,400017,045,300014,506,800012,226,4000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,809,863
0
2,238,000
0
2,404,200
0
2,748,200
0
2,627,900
0
3,118,200
0
4,154,600
0
3,184,600
0
3,379,500
0
3,890,500
0
4,010,000
0
04,010,00003,890,50003,379,50003,184,60004,154,60003,118,20002,627,90002,748,20002,404,20002,238,00002,809,86300000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000123,5000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
6,777,641
0
7,082,700
0
7,854,659
0
9,541,000
0
10,286,106
0
11,519,100
0
16,822,553
0
19,029,100
0
20,645,285
0
22,523,300
22,523,300
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
0
33,162,900
0
33,136,500
0
32,728,100
0
032,728,100033,136,500033,162,900030,463,500029,079,20028,486,70028,486,70027,661,10027,661,10027,111,10027,111,10026,060,90026,060,90024,377,50024,377,50024,149,50024,149,54322,523,30022,523,300020,645,285019,029,100016,822,553011,519,100010,286,10609,541,00007,854,65907,082,70006,777,641000
   Common Stock
0
0
0
342,435
0
342,400
0
342,435
0
359,600
0
359,557
0
359,600
0
404,501
0
404,500
0
404,501
0
404,500
0
404,501
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
404,500
0
0404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5010404,5000404,5010404,5000404,5010359,6000359,5570359,6000342,4350342,4000342,435000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-7,875,200000-5,401,900000-3,761,700000-2,321,652000-9,052,964000-8,303,207000-7,396,450000-6,559,664000-5,890,206000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,626,347
0
6,738,800
0
14,071,888
0
9,181,400
0
17,322,999
0
11,159,500
0
24,721,259
0
18,624,600
0
29,293,748
0
22,118,800
0
10,545,442
0
23,973,000
0
12,136,200
0
26,706,600
0
13,445,000
0
28,082,200
0
16,222,300
0
30,059,000
0
8,082,000
0
32,732,000
0
-564,500
0
0-564,500032,732,00008,082,000030,059,000016,222,300028,082,200013,445,000026,706,600012,136,200023,973,000010,545,442022,118,800029,293,748018,624,600024,721,259011,159,500017,322,99909,181,400014,071,88806,738,80009,626,347000



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 (+$)
totalRevenue93,634,100
Cost of Revenue-60,275,900
Gross Profit33,358,20033,358,200
 
Operating Income (+$)
Gross Profit33,358,200
Operating Expense-90,958,500
Operating Income2,675,600-57,600,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,093,200
Selling And Marketing Expenses-
Operating Expense90,958,50026,093,200
 
Net Interest Income (+$)
Interest Income-1,591,700
Interest Expense-1,991,200
Net Interest Income-2,069,500-3,582,900
 
Pretax Income (+$)
Operating Income2,675,600
Net Interest Income-2,069,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)948,8002,675,600
EBIT - interestExpense = 861,900
955,000
2,703,200
Interest Expense1,991,200
Earnings Before Interest and Taxes (ebit)2,853,1002,940,000
Earnings Before Interest and Taxes (ebitda)7,370,300
 
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 Shares712,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,646,700
Total Other Income/Expenses Net-2,069,500
 

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