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CG Power and Industrial Solutions Limited
Buy, Hold or Sell?

I guess you are interested in CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited

Let's start. I'm going to help you getting a better view of CG Power and Industrial Solutions 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 CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CG Power and Industrial Solutions Limited. The closing price on 2022-09-30 was INR235.70 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.
CG Power and Industrial Solutions Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 15.8% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM15.8%-8.0%
TTM15.8%YOY-4.5%+20.3%
TTM15.8%5Y-14.6%+30.4%
5Y-14.6%10Y-8.2%-6.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%4.7%+3.1%
TTM15.8%3.1%+12.7%
YOY-4.5%4.4%-8.9%
5Y-14.6%3.3%-17.9%
10Y-8.2%3.9%-12.1%
1.1.2. Return on Assets

Shows how efficient CG Power and Industrial Solutions Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment & Parts industry mean.
  • 5.3% Return on Assets means that CG Power and Industrial Solutions Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM5.3%-2.2%
TTM5.3%YOY0.2%+5.1%
TTM5.3%5Y-1.2%+6.5%
5Y-1.2%10Y-0.7%-0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.0%+2.1%
TTM5.3%0.8%+4.5%
YOY0.2%1.0%-0.8%
5Y-1.2%0.9%-2.1%
10Y-0.7%1.0%-1.7%
1.1.3. Return on Equity

Shows how efficient CG Power and Industrial Solutions Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment & Parts industry mean.
  • 12.9% Return on Equity means the company generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 51.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM51.6%-38.7%
TTM51.6%YOY143.9%-92.3%
TTM51.6%5Y17.0%+34.6%
5Y17.0%10Y8.5%+8.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.0%+10.9%
TTM51.6%1.6%+50.0%
YOY143.9%1.9%+142.0%
5Y17.0%1.8%+15.2%
10Y8.5%1.8%+6.7%

1.2. Operating Efficiency of CG Power and Industrial Solutions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CG Power and Industrial Solutions Limited is operating .

  • Measures how much profit CG Power and Industrial Solutions Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 10.1% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM12.5%-2.4%
TTM12.5%YOY-24.7%+37.1%
TTM12.5%5Y-15.5%+27.9%
5Y-15.5%10Y-7.4%-8.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%5.2%+4.9%
TTM12.5%4.2%+8.3%
YOY-24.7%5.4%-30.1%
5Y-15.5%4.6%-20.1%
10Y-7.4%3.3%-10.7%
1.2.2. Operating Ratio

Measures how efficient CG Power and Industrial Solutions Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₹1.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 1.613. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.427. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.613TTM1.427+0.186
TTM1.427YOY1.803-0.376
TTM1.4275Y1.338+0.089
5Y1.33810Y1.160+0.178
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6131.715-0.102
TTM1.4271.682-0.255
YOY1.8031.627+0.176
5Y1.3381.551-0.213
10Y1.1601.242-0.082

1.3. Liquidity of CG Power and Industrial Solutions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & 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 CG Power and Industrial Solutions Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.411-0.411
TTM0.411YOY0.245+0.166
TTM0.4115Y0.413-0.002
5Y0.41310Y0.538-0.125
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.882-1.882
TTM0.4111.857-1.446
YOY0.2451.913-1.668
5Y0.4131.815-1.402
10Y0.5381.418-0.880
1.3.2. Quick Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Electrical Equipment & 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 CG Power and Industrial Solutions Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.306-0.306
TTM0.306YOY0.153+0.152
TTM0.3065Y0.206+0.099
5Y0.20610Y0.163+0.043
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.804-0.804
TTM0.3060.838-0.532
YOY0.1530.904-0.751
5Y0.2060.902-0.696
10Y0.1630.881-0.718

1.4. Solvency of CG Power and Industrial Solutions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CG Power and Industrial Solutions Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.76 means that CG Power and Industrial Solutions Limited assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.839. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.839-0.076
TTM0.839YOY1.019-0.180
TTM0.8395Y0.856-0.017
5Y0.85610Y0.748+0.107
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.444+0.318
TTM0.8390.442+0.397
YOY1.0190.423+0.596
5Y0.8560.421+0.435
10Y0.7480.420+0.328
1.4.2. Debt to Equity Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 320.9% means that company has ₹3.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 3.209. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.995. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.209TTM6.995-3.786
TTM6.995YOY47.189-40.194
TTM6.9955Y14.099-7.104
5Y14.09910Y8.092+6.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2090.813+2.396
TTM6.9950.814+6.181
YOY47.1890.724+46.465
5Y14.0990.769+13.330
10Y8.0920.773+7.319

2. Market Valuation of CG Power and Industrial Solutions Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CG Power and Industrial Solutions Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 29.29 means the investor is paying ₹29.29 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CG Power and Industrial Solutions Limited:

  • The EOD is 36.019. Seems overpriced? -1
  • The MRQ is 29.287. Seems overpriced? -1
  • The TTM is -113.464. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD36.019MRQ29.287+6.732
MRQ29.287TTM-113.464+142.752
TTM-113.464YOY63.974-177.439
TTM-113.4645Y-11.712-101.752
5Y-11.71210Y10.374-22.085
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD36.01914.774+21.245
MRQ29.28716.109+13.178
TTM-113.46417.014-130.478
YOY63.97416.084+47.890
5Y-11.71216.963-28.675
10Y10.37417.587-7.213
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CG Power and Industrial Solutions Limited.

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

Let's take a look of the Price Earnings to Growth Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 0.013. Very good. +2
  • The TTM is 1.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM1.318-1.305
TTM1.318YOY-0.621+1.939
TTM1.3185Y0.161+1.157
5Y0.16110Y0.1610.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.031-0.018
TTM1.3180.016+1.302
YOY-0.6210.046-0.667
5Y0.161-0.015+0.176
10Y0.161-0.025+0.186

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CG Power and Industrial Solutions Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 27.53 means the investor is paying ₹27.53 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CG Power and Industrial Solutions Limited:

  • The EOD is 33.852. Seems overpriced? -1
  • The MRQ is 27.525. Seems overpriced? -1
  • The TTM is 43.395. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.852MRQ27.525+6.327
MRQ27.525TTM43.395-15.869
TTM43.395YOY96.430-53.036
TTM43.3955Y28.207+15.188
5Y28.20710Y15.484+12.723
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD33.8522.036+31.816
MRQ27.5252.053+25.472
TTM43.3952.398+40.997
YOY96.4302.113+94.317
5Y28.2071.943+26.264
10Y15.4841.390+14.094

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CG Power and Industrial Solutions 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--6.9634.817+45%-1.631+123%18.530-62%39.829-83%
Book Value Per Share Growth---1.656-100%0.466-100%-2.9270%-1.2720%
Current Ratio---0.411-100%0.245-100%0.413-100%0.538-100%
Debt To Asset Ratio--0.7620.839-9%1.019-25%0.856-11%0.748+2%
Debt To Equity Ratio--3.2096.995-54%47.189-93%14.099-77%8.092-60%
Dividend Per Share----0%-0%0.000-100%0.103-100%
Eps--0.9011.636-45%0.071+1174%-2.790+410%-1.643+282%
Eps Growth--2213.615423.430+423%-81.571+104%-754.330+134%-754.330+134%
Gains Per Share---1.656-100%0.466-100%-2.9270%-1.1690%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.158-51%-0.045+157%-0.146+287%-0.082+206%
Operating Margin--0.1010.125-19%-0.247+345%-0.155+253%-0.074+173%
Operating Ratio--1.6131.427+13%1.803-11%1.338+21%1.160+39%
Pb Ratio33.852+19%27.52543.395-37%96.430-71%28.207-2%15.484+78%
Pe Ratio36.019+19%29.287-113.464+487%63.974-54%-11.712+140%10.374+182%
Peg Ratio--0.0131.318-99%-0.621+4796%0.161-92%0.161-92%
Price Per Share235.700+19%191.650174.650+10%53.700+257%70.898+170%98.451+95%
Quick Ratio---0.306-100%0.153-100%0.206-100%0.163-100%
Return On Assets--0.0310.053-42%0.002+1532%-0.012+138%-0.007+123%
Return On Equity--0.1290.516-75%1.439-91%0.170-24%0.085+51%
 EOD+0 -3MRQTTM+6 -12YOY+11 -75Y+9 -810Y+8 -9

3.2. Fundamental Score

Let's check the fundamental score of CG Power and Industrial Solutions Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.019
Price to Book Ratio (EOD)Between0-133.852
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.209
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.031
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CG Power and Industrial Solutions Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.935
Ma 20Greater thanMa 50236.390
Ma 50Greater thanMa 100230.962
Ma 100Greater thanMa 200206.440
OpenGreater thanClose235.000
Total3/5 (60.0%)



Latest Balance Sheet

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

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

Assets

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

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 8,338,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
0
87,652,000
0
96,710,000
0
101,527,700
0
112,610,100
0
110,158,500
0
113,267,300
0
109,914,900
0
110,984,700
0
110,193,400
0
116,888,100
0
101,881,000
0
102,580,300
0
91,194,200
0
91,917,700
0
103,358,700
0
89,370,900
0
67,058,300
0
62,606,300
0
45,343,100
0
47,366,100
0
42,259,100
0
042,259,100047,366,100045,343,100062,606,300067,058,300089,370,9000103,358,700091,917,700091,194,2000102,580,3000101,881,0000116,888,1000110,193,4000110,984,7000109,914,9000113,267,3000110,158,5000112,610,1000101,527,700096,710,000087,652,00000
   > Total Current Assets 
0
0
60,013,500
0
60,760,200
0
64,568,100
0
70,148,400
0
68,878,200
0
73,282,700
0
73,854,700
0
73,296,400
0
80,138,700
0
87,769,300
0
81,816,000
0
83,808,900
0
71,574,800
0
72,488,100
0
42,395,600
0
38,272,900
0
21,701,200
0
20,381,200
0
23,926,500
0
26,715,200
0
24,499,300
0
024,499,300026,715,200023,926,500020,381,200021,701,200038,272,900042,395,600072,488,100071,574,800083,808,900081,816,000087,769,300080,138,700073,296,400073,854,700073,282,700068,878,200070,148,400064,568,100060,760,200060,013,50000
       Cash And Cash Equivalents 
0
0
4,975,900
0
2,755,200
0
5,232,800
0
7,573,600
0
7,687,400
0
9,572,200
0
6,825,400
0
3,939,900
0
7,924,100
0
8,262,900
0
6,915,900
0
7,264,200
0
6,488,400
0
4,896,200
0
1,960,600
0
1,454,200
0
1,830,200
0
2,552,700
0
4,977,100
0
4,212,600
0
3,976,300
0
03,976,30004,212,60004,977,10002,552,70001,830,20001,454,20001,960,60004,896,20006,488,40007,264,20006,915,90008,262,90007,924,10003,939,90006,825,40009,572,20007,687,40007,573,60005,232,80002,755,20004,975,90000
       Short-term Investments 
0
0
5,011,500
0
3,486,600
0
5,007,100
0
2,018,900
0
208,900
0
10,500
0
1,608,200
0
2,341,500
0
37,800
0
4,521,700
0
52,200
0
480,000
0
100
0
5,400
0
156,600
0
1,183,500
0
28,000
0
2,235,400
0
1,766,500
0
1,981,100
0
1,801,200
0
01,801,20001,981,10001,766,50002,235,400028,00001,183,5000156,60005,40001000480,000052,20004,521,700037,80002,341,50001,608,200010,5000208,90002,018,90005,007,10003,486,60005,011,50000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,191,600
0
20,245,300
0
26,073,700
0
19,306,700
0
16,957,800
0
12,784,500
0
11,238,000
0
5,246,200
0
6,734,500
0
9,407,500
0
12,587,800
0
012,587,80009,407,50006,734,50005,246,200011,238,000012,784,500016,957,800019,306,700026,073,700020,245,300025,191,6000000000000000000000000
       Other Current Assets 
0
0
37,793,400
0
37,088,000
0
37,961,000
0
42,060,900
0
44,268,000
0
47,866,600
0
50,869,300
0
52,001,500
0
66,326,700
0
68,289,300
0
66,026,900
0
68,425,200
0
59,210,300
0
61,298,100
0
28,350,400
0
23,338,000
0
15,999,600
0
12,367,600
0
12,900,200
0
14,979,600
0
848,600
0
0848,600014,979,600012,900,200012,367,600015,999,600023,338,000028,350,400061,298,100059,210,300068,425,200066,026,900068,289,300066,326,700052,001,500050,869,300047,866,600044,268,000042,060,900037,961,000037,088,000037,793,40000
   > Long-term Assets 
0
0
27,638,500
0
35,949,800
0
36,959,600
0
42,461,700
0
41,280,300
0
39,984,600
0
36,060,200
0
37,688,300
0
30,054,700
0
29,118,800
0
20,065,000
0
18,771,400
0
19,619,400
0
19,429,600
0
60,963,100
0
51,098,000
0
45,357,100
0
42,225,100
0
21,416,600
0
20,650,900
0
17,759,800
0
017,759,800020,650,900021,416,600042,225,100045,357,100051,098,000060,963,100019,429,600019,619,400018,771,400020,065,000029,118,800030,054,700037,688,300036,060,200039,984,600041,280,300042,461,700036,959,600035,949,800027,638,50000
       Property Plant Equipment 
0
0
12,915,800
0
19,978,300
0
15,271,600
0
23,616,900
0
16,627,100
0
22,360,700
0
15,354,800
0
20,960,200
0
15,149,700
0
14,868,500
0
14,044,700
0
13,444,000
0
14,179,200
0
13,942,000
0
18,143,500
0
16,956,600
0
12,399,500
0
9,671,400
0
9,244,500
0
9,083,400
0
8,967,000
0
08,967,00009,083,40009,244,50009,671,400012,399,500016,956,600018,143,500013,942,000014,179,200013,444,000014,044,700014,868,500015,149,700020,960,200015,354,800022,360,700016,627,100023,616,900015,271,600019,978,300012,915,80000
       Goodwill 
0
0
0
0
10,524,700
0
9,791,700
0
11,901,100
0
11,588,100
0
10,962,200
0
9,467,500
0
10,304,000
0
4,684,100
0
4,623,000
0
1,435,400
0
1,598,700
0
1,673,700
0
1,738,200
0
1,408,700
0
1,400,700
0
1,501,600
0
1,565,000
0
1,556,800
0
1,560,200
0
1,523,700
0
01,523,70001,560,20001,556,80001,565,00001,501,60001,400,70001,408,70001,738,20001,673,70001,598,70001,435,40004,623,00004,684,100010,304,00009,467,500010,962,200011,588,100011,901,10009,791,700010,524,7000000
       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
2,039,200
0
1,260,600
0
1,453,700
0
1,429,100
0
1,444,900
0
39,030,400
0
0
0
0
0
0
0
0
0
0
0
0000000000039,030,40001,444,90001,429,10001,453,70001,260,60002,039,2000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
5,599,800
0
0
0
6,376,200
0
0
0
5,078,600
0
0
0
6,939,800
0
6,359,000
0
2,180,900
0
2,130,600
0
1,945,400
0
1,715,800
0
1,857,000
0
1,893,100
0
1,264,900
0
1,048,200
0
856,900
0
724,700
0
675,600
0
0675,6000724,7000856,90001,048,20001,264,90001,893,10001,857,00001,715,80001,945,40002,130,60002,180,90006,359,00006,939,8000005,078,6000006,376,2000005,599,800000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,158,600
0
337,500
0
990,500
0
604,500
0
3,566,200
0
3,576,000
0
30,598,400
0
247,300
0
9,678,900
0
9,263,400
0
6,984,500
0
06,984,50009,263,40009,678,9000247,300030,598,40003,576,00003,566,2000604,5000990,5000337,50001,158,6000000000000000000000000
> Total Liabilities 
0
0
51,386,000
0
59,616,000
0
65,817,700
0
75,637,100
0
73,595,400
0
75,320,300
0
71,553,700
0
71,716,000
0
64,221,700
0
70,001,500
0
60,770,100
0
68,481,300
0
64,052,800
0
66,989,400
0
81,505,000
0
83,943,100
0
68,095,100
0
65,679,400
0
44,835,500
0
43,345,700
0
32,220,000
0
032,220,000043,345,700044,835,500065,679,400068,095,100083,943,100081,505,000066,989,400064,052,800068,481,300060,770,100070,001,500064,221,700071,716,000071,553,700075,320,300073,595,400075,637,100065,817,700059,616,000051,386,00000
   > Total Current Liabilities 
0
0
41,514,100
0
41,976,700
0
46,615,400
0
54,163,500
0
53,798,700
0
53,864,900
0
49,332,100
0
51,375,400
0
54,200,900
0
54,933,900
0
52,371,800
0
57,568,500
0
54,646,300
0
59,171,300
0
60,816,100
0
66,683,000
0
57,863,500
0
64,659,400
0
36,015,100
0
34,150,200
0
28,495,800
0
028,495,800034,150,200036,015,100064,659,400057,863,500066,683,000060,816,100059,171,300054,646,300057,568,500052,371,800054,933,900054,200,900051,375,400049,332,100053,864,900053,798,700054,163,500046,615,400041,976,700041,514,10000
       Short-term Debt 
0
0
3,685,900
0
2,929,300
0
2,964,700
0
4,737,800
0
5,607,700
0
8,551,800
0
6,225,700
0
4,821,900
0
8,742,300
0
7,151,000
18,330,100
9,985,100
12,144,700
7,064,900
15,072,000
10,430,300
16,161,900
12,813,500
0
18,499,500
0
12,872,100
0
20,331,300
0
8,634,200
0
1,328,300
0
2,913,700
0
447,400
0
0447,40002,913,70001,328,30008,634,200020,331,300012,872,100018,499,500012,813,50016,161,90010,430,30015,072,0007,064,90012,144,7009,985,10018,330,1007,151,00008,742,30004,821,90006,225,70008,551,80005,607,70004,737,80002,964,70002,929,30003,685,90000
       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
18,330,100
15,027,500
12,144,700
15,072,000
15,072,000
2,640,400
16,161,900
0
0
18,499,500
0
12,872,100
0
20,072,600
0
8,634,200
0
1,328,300
0
2,830,200
0
447,400
0
0447,40002,830,20001,328,30008,634,200020,072,600012,872,100018,499,5000016,161,9002,640,40015,072,00015,072,00012,144,70015,027,50018,330,100000000000000000000000
       Accounts payable 
0
0
21,075,800
0
22,376,000
0
24,618,300
0
27,404,200
0
27,737,300
0
25,588,200
0
25,280,900
0
24,823,800
0
14,064,900
0
13,927,200
0
14,460,000
0
12,908,200
0
14,850,200
0
15,095,900
0
23,952,800
0
23,441,800
0
13,199,700
0
12,438,100
0
10,321,800
0
13,040,600
0
11,486,400
0
011,486,400013,040,600010,321,800012,438,100013,199,700023,441,800023,952,800015,095,900014,850,200012,908,200014,460,000013,927,200014,064,900024,823,800025,280,900025,588,200027,737,300027,404,200024,618,300022,376,000021,075,80000
       Other Current Liabilities 
0
0
16,752,400
0
16,671,400
0
19,032,400
0
22,021,500
0
20,453,700
0
19,724,900
0
17,825,500
0
21,729,700
0
31,393,700
0
33,855,700
0
27,926,700
0
37,595,400
0
29,365,800
0
31,261,900
0
18,363,800
0
30,369,100
0
24,332,500
0
43,587,100
0
24,365,000
0
18,195,900
0
15,984,300
0
015,984,300018,195,900024,365,000043,587,100024,332,500030,369,100018,363,800031,261,900029,365,800037,595,400027,926,700033,855,700031,393,700021,729,700017,825,500019,724,900020,453,700022,021,500019,032,400016,671,400016,752,40000
   > Long-term Liabilities 
0
0
9,871,900
0
17,639,300
0
19,202,300
0
21,473,600
0
19,796,700
0
21,455,400
0
22,221,600
0
20,340,600
0
10,020,800
0
15,067,600
0
8,398,300
0
10,912,800
0
9,406,500
0
7,818,100
0
20,688,900
0
17,260,100
0
10,231,600
0
1,020,000
0
8,820,400
0
9,195,500
0
3,635,800
0
03,635,80009,195,50008,820,40001,020,000010,231,600017,260,100020,688,90007,818,10009,406,500010,912,80008,398,300015,067,600010,020,800020,340,600022,221,600021,455,400019,796,700021,473,600019,202,300017,639,30009,871,90000
       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
14,475,400
0
11,438,800
0
7,378,400
0
42,300
0
8,359,300
0
8,736,800
0
3,143,300
0
03,143,30008,736,80008,359,300042,30007,378,400011,438,800014,475,400000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,355,900
0
2,905,700
0
1,034,500
0
935,100
0
3,286,700
0
5,821,300
0
972,800
0
799,700
0
327,600
0
336,900
0
0
0
000336,9000327,6000799,7000972,80005,821,30003,286,7000935,10001,034,50002,905,70003,355,9000000000000000000000000
       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
793,800
0
0
0
623,100
0
0
0
744,000
0
0
0
760,000
0
0
0
637,700
0
0
0
507,800
0
0507,800000637,700000760,000000744,000000623,100000793,8000000000000000000000000
> Total Stockholder Equity
0
0
36,109,400
0
36,967,300
0
35,615,200
0
36,847,700
0
36,445,600
0
37,715,600
0
38,159,200
0
39,071,200
0
45,889,700
0
46,886,600
46,886,600
41,026,600
41,110,900
34,099,000
34,099,000
27,077,100
27,141,400
24,928,300
24,928,300
21,305,500
21,305,500
5,427,800
0
-1,192,200
0
-3,073,100
0
507,600
0
4,020,400
0
10,039,100
0
010,039,10004,020,4000507,6000-3,073,1000-1,192,20005,427,80021,305,50021,305,50024,928,30024,928,30027,141,40027,077,10034,099,00034,099,00041,110,90041,026,60046,886,60046,886,600045,889,700039,071,200038,159,200037,715,600036,445,600036,847,700035,615,200036,967,300036,109,40000
   Common Stock
0
0
1,283,000
0
1,283,000
0
1,283,000
0
1,259,400
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
1,253,500
0
2,676,000
0
2,703,700
0
2,883,700
0
02,883,70002,703,70002,676,00001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,253,50001,259,40001,283,00001,283,00001,283,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-5,744,500000-7,408,400000-9,880,500000-9,588,200000-9,053,100000-20,990,700000-21,730,700000-18,891,300000-18,434,90000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
23,352,800
0
35,684,300
0
53,223,500
0
35,588,300
0
56,922,800
0
36,462,100
0
57,896,400
0
37,817,700
0
20,614,200
0
45,633,100
0
21,819,800
0
32,845,500
0
19,873,300
0
23,674,800
0
15,946,500
0
4,174,300
0
11,576,700
0
-4,326,600
0
-2,168,400
0
1,316,700
0
6,735,500
0
06,735,50001,316,7000-2,168,4000-4,326,600011,576,70004,174,300015,946,500023,674,800019,873,300032,845,500021,819,800045,633,100020,614,200037,817,700057,896,400036,462,100056,922,800035,588,300053,223,500035,684,300023,352,80000



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 (+$)
totalRevenue55,614,000
Cost of Revenue-39,360,700
Gross Profit16,253,30016,253,300
 
Operating Income (+$)
Gross Profit16,253,300
Operating Expense-50,071,200
Operating Income5,542,800-33,817,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,774,800
Selling And Marketing Expenses-
Operating Expense50,071,2003,774,800
 
Net Interest Income (+$)
Interest Income-681,700
Interest Expense-681,700
Net Interest Income-681,700-1,363,400
 
Pretax Income (+$)
Operating Income5,542,800
Net Interest Income-681,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,357,4005,542,800
EBIT - interestExpense = 4,958,100
9,130,700
9,812,400