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CEAT Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ceat?

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 2023-03-24 was INR1,385 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
CEAT Limited Daily Candlestick Chart
Summary









1. Valuation of Ceat




Current price per share

INR1,385.40

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$2.3m$6m-$3.6m-155.7%
Net Profit Margin0.7%2.3%--

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
#189 / 589

Most Revenue
#73 / 589

Most Profit
#189 / 589

Most Efficient
#423 / 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 operating less efficient.
The company is less efficient 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
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 1.3% 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 1.3%. The company is making a profit. +1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.7%+0.6%
TTM0.7%YOY2.3%-1.5%
TTM0.7%5Y2.9%-2.1%
5Y2.9%10Y4.2%-1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.9%-2.6%
TTM0.7%3.3%-2.6%
YOY2.3%3.9%-1.6%
5Y2.9%3.1%-0.2%
10Y4.2%4.0%+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 Limited:

  • The MRQ is 0.4%. 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+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y0.8%-0.6%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.2%1.0%-0.8%
YOY0.6%1.0%-0.4%
5Y0.8%1.0%-0.2%
10Y1.4%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.
  • 1.1% Return on Equity means Ceat generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.5%
TTM0.6%YOY1.5%-0.9%
TTM0.6%5Y1.9%-1.3%
5Y1.9%10Y3.6%-1.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.6%-1.5%
TTM0.6%2.1%-1.5%
YOY1.5%2.1%-0.6%
5Y1.9%2.0%-0.1%
10Y3.6%2.5%+1.1%

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 4.3% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.1%+1.2%
TTM3.1%YOY4.4%-1.4%
TTM3.1%5Y5.9%-2.8%
5Y5.9%10Y7.8%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%5.4%-1.1%
TTM3.1%4.3%-1.2%
YOY4.4%5.4%-1.0%
5Y5.9%5.3%+0.6%
10Y7.8%4.7%+3.1%
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 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

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

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.971-0.015
TTM0.971YOY0.956+0.015
TTM0.9715Y0.942+0.029
5Y0.94210Y0.922+0.020
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.643-0.687
TTM0.9711.662-0.691
YOY0.9561.595-0.639
5Y0.9421.533-0.591
10Y0.9221.227-0.305

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-TTM0.361-0.361
TTM0.361YOY0.374-0.013
TTM0.3615Y0.402-0.040
5Y0.40210Y0.454-0.053
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.582-1.582
TTM0.3611.607-1.246
YOY0.3741.619-1.245
5Y0.4021.528-1.126
10Y0.4541.302-0.848
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 0.00 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-TTM0.184-0.184
TTM0.184YOY0.168+0.016
TTM0.1845Y0.189-0.005
5Y0.18910Y0.164+0.026
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.741-0.741
TTM0.1840.740-0.556
YOY0.1680.794-0.626
5Y0.1890.760-0.571
10Y0.1640.763-0.599

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 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 Limited:

  • 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
TTM0.6505Y0.587+0.064
5Y0.58710Y0.590-0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.509+0.152
TTM0.6500.504+0.146
YOY0.6090.493+0.116
5Y0.5870.494+0.093
10Y0.5900.495+0.095
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 Limited:

  • 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
TTM1.8765Y1.467+0.408
5Y1.46710Y1.562-0.094
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9601.049+0.911
TTM1.8761.027+0.849
YOY1.5740.984+0.590
5Y1.4671.009+0.458
10Y1.5621.063+0.499

2. Market Valuation of CEAT Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ceat to the Auto Parts industry mean.
  • A PE ratio of 187.73 means the investor is paying ₹187.73 for every ₹1 in earnings.

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

  • The EOD is 158.349. Seems overpriced? -1
  • The MRQ is 187.735. Seems overpriced? -1
  • The TTM is 389.685. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD158.349MRQ187.735-29.386
MRQ187.735TTM389.685-201.950
TTM389.685YOY38.062+351.623
TTM389.6855Y116.207+273.478
5Y116.20710Y193.691-77.484
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD158.34928.669+129.680
MRQ187.73527.639+160.096
TTM389.68531.616+358.069
YOY38.06242.041-3.979
5Y116.20739.692+76.515
10Y193.69153.517+140.174
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 Limited:

  • The MRQ is 41.413. Seems overpriced? -1
  • The TTM is 540.610. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.413TTM540.610-499.197
TTM540.610YOY521.294+19.316
TTM540.6105Y260.161+280.449
5Y260.16110Y4,868.168-4,608.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ41.41322.266+19.147
TTM540.61048.037+492.573
YOY521.29486.558+434.736
5Y260.161145.180+114.981
10Y4,868.168194.385+4,673.783

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 2.02 means the investor is paying ₹2.02 for each ₹1 in book value.

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

  • The EOD is 1.702. Good. +1
  • The MRQ is 2.018. Good. +1
  • The TTM is 1.560. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ2.018-0.316
MRQ2.018TTM1.560+0.458
TTM1.560YOY1.652-0.092
TTM1.5605Y1.576-0.016
5Y1.57610Y1.791-0.215
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7021.470+0.232
MRQ2.0181.418+0.600
TTM1.5601.583-0.023
YOY1.6521.716-0.064
5Y1.5761.749-0.173
10Y1.7912.141-0.350
2. Total Gains per Share

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 Change Per Share--2.405-2.724+213%16.524-85%10.263-77%16.383-85%
Book Value Growth--1.0000.997+0%1.022-2%1.015-1%1.043-4%
Book Value Per Share--814.035813.875+0%825.262-1%748.788+9%582.790+40%
Book Value Per Share Growth--1.0030.997+1%1.022-2%1.015-1%1.043-4%
Current Ratio---0.361-100%0.374-100%0.402-100%0.454-100%
Debt To Asset Ratio--0.6610.650+2%0.609+9%0.587+13%0.590+12%
Debt To Equity Ratio--1.9601.876+4%1.574+25%1.467+34%1.562+26%
Dividend Per Share---5.345-100%4.594-100%4.478-100%3.116-100%
Dividend Per Share Growth----0%-0%0.792-100%1.027-100%
Eps--8.7494.802+82%12.284-29%13.798-37%16.589-47%
Eps Growth--4.5332.251+101%0.647+601%1.384+228%2.419+87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.007+81%0.023-43%0.029-55%0.042-69%
Operating Margin--0.0430.031+38%0.044-4%0.059-27%0.078-45%
Operating Ratio--0.9560.971-2%0.956+0%0.942+1%0.922+4%
Pb Ratio1.702-19%2.0181.560+29%1.652+22%1.576+28%1.791+13%
Pe Ratio158.349-19%187.735389.685-52%38.062+393%116.207+62%193.691-3%
Peg Ratio--41.413540.610-92%521.294-92%260.161-84%4868.168-99%
Price Per Share1385.400-19%1642.5001269.363+29%1363.288+20%1175.973+40%1041.462+58%
Price To Total Gains Ratio576.110-19%683.024-1227.109+280%49.144+1290%-110.803+116%61.721+1007%
Profit Growth--4.5202.249+101%0.647+599%1.383+227%2.410+88%
Quick Ratio---0.184-100%0.168-100%0.189-100%0.164-100%
Return On Assets--0.0040.002+77%0.006-40%0.008-55%0.014-74%
Return On Equity--0.0110.006+82%0.015-28%0.019-43%0.036-70%
Revenue Growth--0.9421.033-9%1.032-9%1.043-10%1.028-8%
Total Gains Per Share--2.4052.620-8%21.118-89%14.741-84%19.499-88%
Total Gains Per Share Growth--8.8394.419+100%-+100%3.853+129%15.457-43%
Usd Book Value--398426380.000398642365.0000%403921595.000-1%366562361.000+9%285386259.203+40%
Usd Book Value Change Per Share--0.029-0.033+213%0.200-85%0.124-77%0.198-85%
Usd Book Value Per Share--9.8509.848+0%9.986-1%9.060+9%7.052+40%
Usd Dividend Per Share---0.065-100%0.056-100%0.054-100%0.038-100%
Usd Eps--0.1060.058+82%0.149-29%0.167-37%0.201-47%
Usd Free Cash Flow----0%-0%-2926551.3750%712495.702-100%
Usd Price Per Share16.763-19%19.87415.359+29%16.496+20%14.229+40%12.602+58%
Usd Profit--4282190.0002351030.000+82%6012187.500-29%6753433.500-37%8122155.095-47%
Usd Revenue--329991200.000333719512.500-1%271870967.500+21%245504462.500+34%209851709.185+57%
Usd Total Gains Per Share--0.0290.032-8%0.256-89%0.178-84%0.236-88%
 EOD+3 -2MRQTTM+21 -13YOY+7 -275Y+10 -2510Y+10 -26

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)Between0-15158.349
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.960
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
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 than5038.303
Ma 20Greater thanMa 501,418.015
Ma 50Greater thanMa 1001,499.968
Ma 100Greater thanMa 2001,617.273
OpenGreater thanClose1,409.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. 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
Common Stock Shares Outstanding 40,446



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> 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
97,075,400
0
097,075,400091,603,400089,805,400081,315,800075,884,200073,529,300070,183,300064,049,300055,479,800051,609,900049,530,100049,853,688045,202,100041,381,293039,169,900038,224,330034,161,600035,461,694034,487,000031,469,987031,229,500030,621,695000
   > 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
30,424,200
0
030,424,200026,416,800027,834,400022,403,500019,293,600018,292,700018,479,800020,006,700018,237,000018,146,100017,681,000018,419,697016,823,700015,852,204017,704,100019,227,515016,419,700018,026,499017,078,600014,550,285014,829,800014,485,118000
       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
174,400
0
0174,4000237,7000212,3000360,90001,256,6000274,0000916,2000675,5000551,4000821,8000639,5000240,1090215,50001,071,98801,001,50001,179,91701,155,70001,580,0800935,90001,007,0730781,0000359,597000
       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
1,363,100
0
01,363,1000719,2000823,2000368,5000369,30008,7000151,200015,7000670,5000407,70001,622,7000729,58501,399,5000401,69502,479,30003,124,3320280,100000180,000000487,2000303,196000
       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
12,293,000
0
012,293,000012,097,400010,291,20009,248,70008,049,00006,928,70007,413,20007,063,80007,779,10007,514,10007,112,60006,178,67700000000000000000000000
       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
12,364,300
0
13,437,800
0
013,437,800012,364,300011,467,400010,375,00009,338,70008,753,10008,967,30009,259,50009,121,40009,070,50008,680,10008,015,17607,631,80007,757,88207,494,00008,121,81308,027,70008,910,63907,995,70007,954,97507,527,00007,795,478000
   > 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
66,651,200
0
066,651,200065,186,600061,971,000058,912,300056,590,600055,236,600051,703,500044,042,600037,242,800033,463,800031,849,100031,433,991028,378,400025,529,089021,465,800018,996,815017,741,900017,435,195017,408,400016,919,702016,399,700016,136,577000
       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
63,111,500
0
063,111,500060,703,500057,231,400054,327,400052,250,000051,103,400047,353,500039,040,900032,872,300029,529,600027,923,200027,025,719024,459,700023,419,188020,066,600017,301,586016,294,100015,624,765016,172,000015,174,26100015,191,247000
       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
0
0
000000000000000000000000000204,9950211,3000215,3110233,6000227,0740248,9000215,632000204,803000
       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
0
0
00000000000001,881,50001,814,20001,812,40001,734,60001,635,00001,695,76800000000000000000000000
       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
1,247,300
0
01,247,30001,347,10001,296,20001,235,50001,210,40001,180,00001,141,90001,083,5000964,4000807,9000771,1000762,1600691,9000606,976000581,370000621,988000611,580000645,469000
       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
744,000
0
0744,00001,344,50001,282,40001,248,50001,114,40001,116,8000900,40001,469,80001,593,70001,391,70001,519,80001,950,34400000000000000000000000
> 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
64,147,600
0
064,147,600058,639,900056,436,800047,920,500045,189,200044,213,600041,463,700036,150,300028,114,800025,315,300024,905,200025,412,692022,366,300020,413,552019,809,000021,075,038022,276,900024,812,648024,927,200023,615,328024,146,800023,844,054000
   > 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
42,025,300
0
042,025,300036,633,600036,590,200030,461,600026,151,200023,013,700023,838,700021,296,000021,217,000018,399,500015,746,800014,078,503013,403,000012,534,132014,064,700015,943,138017,057,800019,170,950020,627,900018,431,269018,601,800017,768,609000
       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
4,292,400
0
5,960,900
0
05,960,90004,292,40005,401,20001,245,80003,608,90003,305,10004,787,70002,753,80003,626,0008,716,7004,205,1008,504,7001,584,3009,104,200715,7057,652,700937,5000804,38401,915,10004,206,07804,179,60007,504,57007,736,50006,136,33105,937,50005,235,310000
       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
5,776,900
0
05,776,90003,776,20004,507,2000210,00003,120,50002,882,50004,424,00002,753,80001,657,2008,716,7002,249,4008,504,7008,504,7009,104,2009,240,0317,652,7000000000000000000000000
       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
21,575,800
0
24,718,300
0
024,718,300021,575,800020,667,800019,477,700013,354,400011,947,60009,812,100010,528,700010,112,30008,705,10007,155,90007,582,13506,731,80006,434,84706,052,50006,582,81406,112,20006,942,89006,197,30007,925,01505,857,00000000
       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
5,173,900
0
5,554,482
0
6,808,400
0
5,179,500
0
7,170,100
0
7,540,300
0
8,933,900
0
7,761,000
0
8,987,800
0
9,241,800
0
10,082,100
0
10,568,500
0
11,125,000
0
011,125,000010,568,500010,082,10009,241,80008,987,80007,761,00008,933,90007,540,30007,170,10005,179,50006,808,40005,554,48205,173,90005,294,90106,097,10005,154,24606,766,00004,723,49006,694,10004,369,92306,807,300012,533,299000
   > 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
22,122,300
0
022,122,300022,006,300019,846,600017,458,900019,038,000021,199,900017,625,000014,854,30006,897,80006,915,80009,158,400011,334,18908,963,30007,879,42005,744,30005,131,90005,219,10005,641,69804,299,30005,184,05905,545,00006,075,445000
       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
17,964,500
0
017,964,500017,996,300015,956,100014,079,400015,853,400017,045,300014,506,800012,226,4000000000000000000000000000000000
       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
4,157,800
0
04,157,80004,010,00003,890,50003,379,50003,184,60004,154,60003,118,20002,627,90002,748,20002,404,20002,238,00002,809,86300000000000000000000000
       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
0
0
000000000000000123,5000000000000000000000000000000000
> 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
32,728,100
0
032,728,100032,728,100033,136,500033,162,900030,463,500029,079,20028,486,70028,486,70027,661,10027,661,10027,111,10027,111,10026,060,90026,060,90024,377,50024,377,50024,149,50024,149,54322,523,30022,523,300020,645,285019,029,100016,822,553011,519,100010,286,10609,541,00007,854,65907,082,70006,777,641000
   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
404,500
0
0404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5000404,5010404,5000404,5010404,5000404,5010359,6000359,5570359,6000342,4350342,4000342,435000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-7,875,200000-5,401,900000-3,761,700000-2,321,652000-9,052,964000-8,303,207000-7,396,450000-6,559,664000-5,890,206000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   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
32,323,600
0
32,323,600
0
032,323,600032,323,600032,732,00008,082,000030,059,000016,222,300028,082,200013,445,000026,706,600012,136,200023,973,000010,545,442022,118,800029,293,748018,624,600024,721,259011,159,500017,322,99909,181,400014,071,88806,738,80009,626,347000



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 Profit3