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Cosmo First Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Cosmo First Ltd?

I guess you are interested in Cosmo First 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 Cosmo First Ltd

Let's start. I'm going to help you getting a better view of Cosmo First 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 Cosmo First 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 Cosmo First Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cosmo First Ltd. The closing price on 2022-12-12 was INR789.45 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.
Cosmo First Ltd Daily Candlestick Chart
Cosmo First Ltd Daily Candlestick Chart
Summary









1. Valuation of Cosmo First Ltd




Current price per share

INR789.45

2. Growth of Cosmo First Ltd




Is Cosmo First Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$145.2m$104.1m$41m28.3%

How much money is Cosmo First Ltd making?

Current yearPrevious yearGrowGrow %
Making money$48.3m$28.9m$19.4m40.3%
Net Profit Margin13.1%10.4%--

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

3. Financial Health of Cosmo First Ltd




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#192 / 441

Most Revenue
#112 / 441

Most Profit
#89 / 441

Most Efficient
#126 / 441


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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Cosmo First Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosmo First Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cosmo First Ltd to the Other industry mean.
  • A Net Profit Margin of 13.1% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosmo First Ltd:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY10.4%+2.7%
TTM13.1%5Y7.0%+6.1%
5Y7.0%10Y5.2%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%8.2%+4.9%
TTM13.1%7.4%+5.7%
YOY10.4%7.3%+3.1%
5Y7.0%6.7%+0.3%
10Y5.2%6.6%-1.4%
1.1.2. Return on Assets

Shows how efficient Cosmo First Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmo First Ltd to the Other industry mean.
  • 14.4% Return on Assets means that Cosmo First Ltd generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosmo First Ltd:

  • The MRQ is 14.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY11.1%+3.2%
TTM14.4%5Y7.7%+6.7%
5Y7.7%10Y6.0%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%1.0%+13.4%
TTM14.4%1.0%+13.4%
YOY11.1%0.9%+10.2%
5Y7.7%0.9%+6.8%
10Y6.0%0.9%+5.1%
1.1.3. Return on Equity

Shows how efficient Cosmo First Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosmo First Ltd to the Other industry mean.
  • 33.3% Return on Equity means Cosmo First Ltd generated ₹0.33 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosmo First Ltd:

  • The MRQ is 33.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM33.3%0.0%
TTM33.3%YOY27.7%+5.6%
TTM33.3%5Y19.1%+14.2%
5Y19.1%10Y15.1%+4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%3.1%+30.2%
TTM33.3%2.9%+30.4%
YOY27.7%2.6%+25.1%
5Y19.1%2.4%+16.7%
10Y15.1%2.4%+12.7%

1.2. Operating Efficiency of Cosmo First Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosmo First Ltd is operating .

  • Measures how much profit Cosmo First Ltd 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 Cosmo First Ltd to the Other 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 Cosmo First Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y5.1%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.1%8.5%-4.4%
10Y5.1%8.5%-3.4%
1.2.2. Operating Ratio

Measures how efficient Cosmo First Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Cosmo First Ltd:

  • The MRQ is 1.519. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.5190.000
TTM1.519YOY1.534-0.015
TTM1.5195Y1.654-0.135
5Y1.65410Y1.658-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5191.218+0.301
TTM1.5191.189+0.330
YOY1.5341.203+0.331
5Y1.6541.289+0.365
10Y1.6581.314+0.344

1.3. Liquidity of Cosmo First Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cosmo First Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.60 means the company has ₹1.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosmo First Ltd:

  • The MRQ is 1.598. The company is able to pay all its short-term debts. +1
  • The TTM is 1.598. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.5980.000
TTM1.598YOY1.294+0.304
TTM1.5985Y1.239+0.359
5Y1.23910Y1.145+0.094
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.491+0.107
TTM1.5981.465+0.133
YOY1.2941.475-0.181
5Y1.2391.299-0.060
10Y1.1451.286-0.141
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cosmo First Ltd to the Other industry mean.
  • A Quick Ratio of 1.35 means the company can pay off ₹1.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosmo First Ltd:

  • The MRQ is 1.353. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.353. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY0.975+0.378
TTM1.3535Y0.895+0.458
5Y0.89510Y0.685+0.210
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3530.612+0.741
TTM1.3530.602+0.751
YOY0.9750.600+0.375
5Y0.8950.563+0.332
10Y0.6850.552+0.133

1.4. Solvency of Cosmo First Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosmo First Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmo First Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.57 means that Cosmo First Ltd assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosmo First Ltd:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.598-0.030
TTM0.5695Y0.613-0.044
5Y0.61310Y0.625-0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.562+0.007
TTM0.5690.583-0.014
YOY0.5980.586+0.012
5Y0.6130.583+0.030
10Y0.6250.576+0.049
1.4.2. Debt to Equity Ratio

Measures if Cosmo First Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosmo First Ltd to the Other industry mean.
  • A Debt to Equity ratio of 131.8% means that company has ₹1.32 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosmo First Ltd:

  • The MRQ is 1.318. The company is able to pay all its debts with equity. +1
  • The TTM is 1.318. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.3180.000
TTM1.318YOY1.489-0.172
TTM1.3185Y1.598-0.280
5Y1.59810Y1.689-0.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3181.244+0.074
TTM1.3181.337-0.019
YOY1.4891.370+0.119
5Y1.5981.439+0.159
10Y1.6891.455+0.234

2. Market Valuation of Cosmo First 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 Cosmo First Ltd generates.

  • Above 15 is considered overpriced but always compare Cosmo First Ltd to the Other industry mean.
  • A PE ratio of 11.78 means the investor is paying ₹11.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosmo First Ltd:

  • The EOD is 5.369. Very good. +2
  • The MRQ is 11.782. Very good. +2
  • The TTM is 11.782. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.369MRQ11.782-6.413
MRQ11.782TTM11.7820.000
TTM11.782YOY7.003+4.779
TTM11.7825Y7.195+4.587
5Y7.19510Y4.675+2.520
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.36936.308-30.939
MRQ11.78238.458-26.676
TTM11.78244.588-32.806
YOY7.00348.072-41.069
5Y7.19540.090-32.895
10Y4.67541.443-36.768
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cosmo First Ltd.

  • 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 Cosmo First Ltd:

  • The MRQ is 7.095. Seems overpriced? -1
  • The TTM is 7.095. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.095TTM7.0950.000
TTM7.095YOY4.615+2.480
TTM7.0955Y5.349+1.746
5Y5.34910Y6.320-0.971
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0950.154+6.941
TTM7.0950.050+7.045
YOY4.6150.186+4.429
5Y5.3490.158+5.191
10Y6.3200.155+6.165

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.92 means the investor is paying ₹3.92 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosmo First Ltd:

  • The EOD is 1.788. Good. +1
  • The MRQ is 3.924. Neutral. Compare to industry.
  • The TTM is 3.924. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.788MRQ3.924-2.136
MRQ3.924TTM3.9240.000
TTM3.924YOY1.943+1.981
TTM3.9245Y1.549+2.376
5Y1.54910Y1.274+0.275
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7881.411+0.377
MRQ3.9241.419+2.505
TTM3.9241.575+2.349
YOY1.9431.352+0.591
5Y1.5491.288+0.261
10Y1.2741.330-0.056
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cosmo First 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--122.286122.2860%-62.005+151%48.983+150%49.046+149%
Book Value Growth--1.3951.3950%1.152+21%1.163+20%1.166+20%
Book Value Per Share--441.411441.4110%319.125+38%362.067+22%293.228+51%
Book Value Per Share Growth--1.3831.3830%0.837+65%1.206+15%1.144+21%
Current Ratio--1.5981.5980%1.294+23%1.239+29%1.145+40%
Debt To Asset Ratio--0.5690.5690%0.598-5%0.613-7%0.625-9%
Debt To Equity Ratio--1.3181.3180%1.489-12%1.598-18%1.689-22%
Dividend Per Share--23.24323.2430%16.643+40%15.271+52%11.103+109%
Dividend Per Share Growth--1.3971.3970%0.804+74%1.560-10%2.776-50%
Eps--147.026147.0260%88.540+66%71.699+105%49.867+195%
Eps Growth--1.6611.6610%1.517+9%1.422+17%2.277-27%
Free Cash Flow Per Share--73.48973.4890%97.514-25%59.743+23%37.213+97%
Free Cash Flow Per Share Growth--0.7540.7540%0.996-24%3.327-77%2.773-73%
Free Cash Flow To Equity Per Share--54.33854.3380%25.198+116%27.119+100%11.690+365%
Free Cash Flow To Equity Per Share Growth--2.1562.1560%1.964+10%3.935-45%2.495-14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1413.003--------
Intrinsic Value_10Y_min--1188.918--------
Intrinsic Value_1Y_max--88.370--------
Intrinsic Value_1Y_min--85.869--------
Intrinsic Value_3Y_max--306.078--------
Intrinsic Value_3Y_min--288.345--------
Intrinsic Value_5Y_max--572.690--------
Intrinsic Value_5Y_min--522.524--------
Net Profit Margin--0.1310.1310%0.104+26%0.070+87%0.052+149%
Operating Margin----0%-0%0.041-100%0.051-100%
Operating Ratio--1.5191.5190%1.534-1%1.654-8%1.658-8%
Pb Ratio1.788-119%3.9243.9240%1.943+102%1.549+153%1.274+208%
Pe Ratio5.369-119%11.78211.7820%7.003+68%7.195+64%4.675+152%
Peg Ratio--7.0957.0950%4.615+54%5.349+33%6.320+12%
Price Per Share789.450-119%1732.2981732.2980%620.049+179%600.319+189%421.483+311%
Price To Total Gains Ratio5.425-119%11.90311.9030%-13.669+215%1.870+537%1.416+741%
Profit Growth--1.6741.6740%2.088-20%1.464+14%2.340-28%
Quick Ratio--1.3531.3530%0.975+39%0.895+51%0.685+98%
Return On Assets--0.1440.1440%0.111+29%0.077+87%0.060+140%
Return On Equity--0.3330.3330%0.277+20%0.191+74%0.151+120%
Revenue Growth--1.3301.3300%1.037+28%1.129+18%1.100+21%
Total Gains Per Share--145.529145.5290%-45.362+131%64.254+126%60.148+142%
Total Gains Per Share Growth--5.2085.2080%-0.874+117%2.151+142%2.007+159%
Usd Book Value--145269060.000145269060.0000%104170920.000+39%99684004.000+46%79807520.000+82%
Usd Book Value Change Per Share--1.4921.4920%-0.756+151%0.598+150%0.598+149%
Usd Book Value Per Share--5.3855.3850%3.893+38%4.417+22%3.577+51%
Usd Dividend Per Share--0.2840.2840%0.203+40%0.186+52%0.135+109%
Usd Eps--1.7941.7940%1.080+66%0.875+105%0.608+195%
Usd Free Cash Flow--24185280.00024185280.0000%31831020.000-24%17261048.000+40%9589471.111+152%
Usd Free Cash Flow Per Share--0.8970.8970%1.190-25%0.729+23%0.454+97%
Usd Free Cash Flow To Equity Per Share--0.6630.6630%0.307+116%0.331+100%0.143+365%
Usd Price Per Share9.631-119%21.13421.1340%7.565+179%7.324+189%5.142+311%
Usd Profit--48386420.00048386420.0000%28901800.000+67%21288756.000+127%14594317.778+232%
Usd Revenue--370683580.000370683580.0000%278791960.000+33%282078640.000+31%243901044.444+52%
Usd Total Gains Per Share--1.7751.7750%-0.553+131%0.784+126%0.734+142%
 EOD+3 -2MRQTTM+0 -0YOY+32 -95Y+34 -810Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of Cosmo First Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.369
Price to Book Ratio (EOD)Between0-11.788
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.353
Current Ratio (MRQ)Greater than11.598
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.318
Return on Equity (MRQ)Greater than0.150.333
Return on Assets (MRQ)Greater than0.050.144
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cosmo First Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.376
Ma 20Greater thanMa 50759.393
Ma 50Greater thanMa 100786.489
Ma 100Greater thanMa 200843.494
OpenGreater thanClose798.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets27,595,500
Total Liabilities15,688,200
Total Stockholder Equity11,907,300
 As reported
Total Liabilities 15,688,200
Total Stockholder Equity+ 11,907,300
Total Assets = 27,595,500

Assets

Total Assets27,595,500
Total Current Assets13,726,300
Long-term Assets13,726,300
Total Current Assets
Cash And Cash Equivalents 306,500
Short-term Investments 4,479,500
Net Receivables 2,199,700
Inventory 5,736,800
Other Current Assets 506,500
Total Current Assets  (as reported)13,726,300
Total Current Assets  (calculated)13,229,000
+/- 497,300
Long-term Assets
Property Plant Equipment 12,570,200
Intangible Assets 26,200
Long-term Assets Other 868,600
Long-term Assets  (as reported)13,873,200
Long-term Assets  (calculated)13,465,000
+/- 408,200

Liabilities & Shareholders' Equity

Total Current Liabilities8,587,900
Long-term Liabilities7,100,400
Total Stockholder Equity11,907,300
Total Current Liabilities
Short-term Debt 2,052,500
Short Long Term Debt 3,304,000
Accounts payable 3,647,000
Other Current Liabilities 452,200
Total Current Liabilities  (as reported)8,587,900
Total Current Liabilities  (calculated)9,455,700
+/- 867,800
Long-term Liabilities
Long term Debt Total 4,860,400
Long term Debt 4,742,000
Capital Lease Obligations Min Short Term Debt-1,971,400
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)7,100,400
Long-term Liabilities  (calculated)7,631,100
+/- 530,700
Total Stockholder Equity
Common Stock181,700
Retained Earnings 11,505,900
Capital Surplus 74,200
Other Stockholders Equity 239,500
Total Stockholder Equity (as reported)11,907,300
Total Stockholder Equity (calculated)12,001,300
+/- 94,000
Other
Capital Stock181,700
Cash And Equivalents150,000
Cash and Short Term Investments 4,936,000
Common Stock Shares Outstanding 26,976
Liabilities and Stockholders Equity 27,595,500
Net Debt 7,644,000
Net Invested Capital 20,007,800
Net Working Capital 5,138,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
11,507,600
10,793,300
12,136,200
15,453,100
17,656,500
18,732,400
19,102,100
21,253,300
27,595,500
27,595,50021,253,30019,102,10018,732,40017,656,50015,453,10012,136,20010,793,30011,507,600
   > Total Current Assets 
4,761,600
4,038,700
3,778,300
5,125,000
6,602,800
7,424,100
7,812,200
9,919,300
13,726,300
13,726,3009,919,3007,812,2007,424,1006,602,8005,125,0003,778,3004,038,7004,761,600
       Cash And Cash Equivalents 
599,700
250,100
323,500
24,300
10,500
200,100
264,800
634,600
306,500
306,500634,600264,800200,10010,50024,300323,500250,100599,700
       Short-term Investments 
0
0
0
0
593,900
1,025,200
1,485,900
2,474,500
4,479,500
4,479,5002,474,5001,485,9001,025,200593,9000000
       Net Receivables 
1,868,000
1,686,400
1,243,400
2,033,500
2,288,500
2,429,000
2,191,600
1,885,100
2,199,700
2,199,7001,885,1002,191,6002,429,0002,288,5002,033,5001,243,4001,686,4001,868,000
       Inventory 
2,024,400
1,795,400
1,739,700
2,374,400
2,820,500
2,777,700
2,753,400
3,963,800
5,736,800
5,736,8003,963,8002,753,4002,777,7002,820,5002,374,4001,739,7001,795,4002,024,400
       Other Current Assets 
229,500
240,000
212,500
460,600
412,600
539,900
1,014,800
473,600
506,500
506,500473,6001,014,800539,900412,600460,600212,500240,000229,500
   > Long-term Assets 
0
0
0
9,944,400
11,053,700
11,308,300
11,289,900
11,334,000
13,873,200
13,873,20011,334,00011,289,90011,308,30011,053,7009,944,400000
       Property Plant Equipment 
6,327,600
6,050,100
7,507,100
9,678,600
10,033,400
10,129,800
10,171,300
10,227,600
12,570,200
12,570,20010,227,60010,171,30010,129,80010,033,4009,678,6007,507,1006,050,1006,327,600
       Long Term Investments 
0
23,000
23,400
500
0
0
0
0
0
0000050023,40023,0000
       Intangible Assets 
57,900
44,900
35,100
22,100
30,900
31,000
27,200
24,700
26,200
26,20024,70027,20031,00030,90022,10035,10044,90057,900
       Long-term Assets Other 
0
0
0
1,300
1,400
9,100
5,000
639,100
868,600
868,600639,1005,0009,1001,4001,300000
> Total Liabilities 
7,907,800
6,987,100
7,251,700
9,723,300
11,459,900
11,930,000
11,692,900
12,714,700
15,688,200
15,688,20012,714,70011,692,90011,930,00011,459,9009,723,3007,251,7006,987,1007,907,800
   > Total Current Liabilities 
4,216,200
4,029,100
3,951,000
5,007,500
6,350,400
6,570,400
6,901,100
7,663,600
8,587,900
8,587,9007,663,6006,901,1006,570,4006,350,4005,007,5003,951,0004,029,1004,216,200
       Short-term Debt 
5,868,800
4,897,500
1,304,900
2,118,700
2,871,500
2,716,200
3,065,100
2,937,200
2,052,500
2,052,5002,937,2003,065,1002,716,2002,871,5002,118,7001,304,9004,897,5005,868,800
       Short Long Term Debt 
5,868,800
4,897,500
4,223,900
6,070,900
3,828,500
3,793,400
4,341,500
4,227,200
3,304,000
3,304,0004,227,2004,341,5003,793,4003,828,5006,070,9004,223,9004,897,5005,868,800
       Accounts payable 
989,000
823,300
1,148,700
1,377,200
1,890,200
2,021,800
1,571,100
2,037,000
3,647,000
3,647,0002,037,0001,571,1002,021,8001,890,2001,377,2001,148,700823,300989,000
       Other Current Liabilities 
116,000
266,600
164,600
308,900
206,000
264,000
304,200
310,000
452,200
452,200310,000304,200264,000206,000308,900164,600266,600116,000
   > Long-term Liabilities 
0
0
0
4,602,300
5,109,500
5,359,600
4,791,800
5,051,100
7,100,400
7,100,4005,051,1004,791,8005,359,6005,109,5004,602,300000
       Long term Debt Total 
0
0
2,302,600
3,486,600
4,053,100
4,319,400
3,553,000
3,375,700
4,860,400
4,860,4003,375,7003,553,0004,319,4004,053,1003,486,6002,302,60000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
81,100
81,10000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
477,000
100
100477,0000000000
> Total Stockholder Equity
3,599,800
3,806,200
4,884,500
5,729,800
6,196,600
6,802,400
7,409,200
8,538,600
11,907,300
11,907,3008,538,6007,409,2006,802,4006,196,6005,729,8004,884,5003,806,2003,599,800
   Common Stock
194,400
194,400
194,400
194,400
194,400
194,400
194,400
181,700
181,700
181,700181,700194,400194,400194,400194,400194,400194,400194,400
   Retained Earnings 
2,875,900
3,061,600
4,463,000
5,285,000
5,701,600
6,185,700
6,829,800
8,166,000
11,505,900
11,505,9008,166,0006,829,8006,185,7005,701,6005,285,0004,463,0003,061,6002,875,900
   Capital Surplus 
0
0
312,600
312,600
312,600
312,600
312,600
43,000
74,200
74,20043,000312,600312,600312,600312,600312,60000
   Treasury Stock0-100,600-129,800-84,600-84,600-84,600-55,90000
   Other Stockholders Equity 
216,900
237,600
-31,400
22,400
72,600
194,300
202,200
205,000
239,500
239,500205,000202,200194,30072,60022,400-31,400237,600216,900



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 (+$)
totalRevenue30,383,900
Cost of Revenue-21,366,000
Gross Profit9,017,9009,017,900
 
Operating Income (+$)
Gross Profit9,017,900
Operating Expense-24,782,700
Operating Income5,143,200-15,764,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,167,400
Selling And Marketing Expenses-
Operating Expense24,782,7003,167,400
 
Net Interest Income (+$)
Interest Income22,700
Interest Expense-6,300
Net Interest Income-189,20016,400
 
Pretax Income (+$)
Operating Income5,143,200
Net Interest Income-189,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,166,2005,143,200
EBIT - interestExpense = -6,300
3,966,100
3,972,400
Interest Expense6,300
Earnings Before Interest and Taxes (ebit)-5,172,500
Earnings Before Interest and Taxes (ebitda)6,099,200
 
After tax Income (+$)
Income Before Tax5,166,200
Tax Provision-1,200,100
Net Income From Continuing Ops3,966,1003,966,100
Net Income3,966,100
Net Income Applicable To Common Shares3,966,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-189,200
 

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