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DABUR INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Dabur?

I guess you are interested in DABUR INDIA 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 Dabur

Let's start. I'm going to help you getting a better view of DABUR INDIA 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 DABUR INDIA 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 DABUR INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DABUR INDIA LTD.. The closing price on 2023-02-07 was INR536.00 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.
DABUR INDIA LTD. Daily Candlestick Chart
DABUR INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of Dabur




Current price per share

INR536.00

2. Growth of Dabur




Is Dabur growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$927.2m$86.8m8.6%

How much money is Dabur making?

Current yearPrevious yearGrowGrow %
Making money$210.4m$204.8m$5.5m2.6%
Net Profit Margin16.0%17.7%--

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

3. Financial Health of Dabur




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



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 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 just able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of DABUR INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dabur earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dabur to the Personal Products industry mean.
  • A Net Profit Margin of 16.0% 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 DABUR INDIA LTD.:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY17.7%-1.8%
TTM16.0%5Y16.9%-1.0%
5Y16.9%10Y16.0%+1.0%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%2.9%+13.1%
TTM16.0%2.0%+14.0%
YOY17.7%2.1%+15.6%
5Y16.9%0.3%+16.6%
10Y16.0%4.2%+11.8%
1.1.2. Return on Assets

Shows how efficient Dabur is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dabur to the Personal Products industry mean.
  • 14.2% Return on Assets means that Dabur generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DABUR INDIA LTD.:

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY15.6%-1.5%
TTM14.2%5Y15.6%-1.4%
5Y15.6%10Y16.3%-0.8%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-+14.2%
TTM14.2%0.1%+14.1%
YOY15.6%0.2%+15.4%
5Y15.6%-0.3%+15.9%
10Y16.3%0.4%+15.9%
1.1.3. Return on Equity

Shows how efficient Dabur is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dabur to the Personal Products industry mean.
  • 20.8% Return on Equity means Dabur generated ₹0.21 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 20.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY22.1%-1.3%
TTM20.8%5Y22.8%-2.1%
5Y22.8%10Y26.3%-3.5%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%1.1%+19.7%
TTM20.8%1.3%+19.5%
YOY22.1%0.4%+21.7%
5Y22.8%0.7%+22.1%
10Y26.3%1.4%+24.9%

1.2. Operating Efficiency of DABUR INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dabur is operating .

  • Measures how much profit Dabur 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 Dabur to the Personal Products 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 DABUR INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.1%-11.1%
5Y11.1%10Y13.6%-2.5%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--175.0%+175.0%
TTM--102.3%+102.3%
YOY-2.5%-2.5%
5Y11.1%1.7%+9.4%
10Y13.6%1.6%+12.0%
1.2.2. Operating Ratio

Measures how efficient Dabur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ₹1.33 for each ₹1 in net sales.

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

  • The MRQ is 1.329. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.329. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.3290.000
TTM1.329YOY1.320+0.009
TTM1.3295Y1.316+0.013
5Y1.31610Y1.317-0.001
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.313+0.016
TTM1.3291.190+0.139
YOY1.3201.150+0.170
5Y1.3161.122+0.194
10Y1.3171.171+0.146

1.3. Liquidity of DABUR INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dabur is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DABUR INDIA LTD.:

  • The MRQ is 1.299. The company is just able to pay all its short-term debts.
  • The TTM is 1.299. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.628-0.328
TTM1.2995Y1.534-0.234
5Y1.53410Y1.436+0.097
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.593-0.294
TTM1.2991.775-0.476
YOY1.6281.537+0.091
5Y1.5341.567-0.033
10Y1.4361.567-0.131
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dabur to the Personal Products industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₹0.96 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DABUR INDIA LTD.:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.478-0.516
TTM0.9625Y1.321-0.360
5Y1.32110Y1.110+0.211
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.788+0.174
TTM0.9620.946+0.016
YOY1.4780.865+0.613
5Y1.3210.695+0.626
10Y1.1100.695+0.415

1.4. Solvency of DABUR INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dabur assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dabur to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.32 means that Dabur assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.318. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.3180.000
TTM0.318YOY0.293+0.024
TTM0.3185Y0.316+0.001
5Y0.31610Y0.366-0.050
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.315+0.003
TTM0.3180.306+0.012
YOY0.2930.300-0.007
5Y0.3160.294+0.022
10Y0.3660.294+0.072
1.4.2. Debt to Equity Ratio

Measures if Dabur is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dabur to the Personal Products industry mean.
  • A Debt to Equity ratio of 46.6% means that company has ₹0.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DABUR INDIA LTD.:

  • The MRQ is 0.466. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.466. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.415+0.050
TTM0.4665Y0.464+0.002
5Y0.46410Y0.598-0.134
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.449+0.017
TTM0.4660.433+0.033
YOY0.4150.417-0.002
5Y0.4640.415+0.049
10Y0.5980.415+0.183

2. Market Valuation of DABUR INDIA 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 Dabur generates.

  • Above 15 is considered overpriced but always compare Dabur to the Personal Products industry mean.
  • A PE ratio of 54.54 means the investor is paying ₹54.54 for every ₹1 in earnings.

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

  • The EOD is 54.483. Good. +1
  • The MRQ is 54.538. Good. +1
  • The TTM is 54.538. Good. +1
Trends
Current periodCompared to+/- 
EOD54.483MRQ54.538-0.056
MRQ54.538TTM54.5380.000
TTM54.538YOY56.437-1.899
TTM54.5385Y51.769+2.769
5Y51.76910Y45.683+6.086
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD54.483-9.652+64.135
MRQ54.538-19.786+74.324
TTM54.53814.077+40.461
YOY56.43772.510-16.073
5Y51.769112.723-60.954
10Y45.683112.723-67.040
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dabur.

  • 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 DABUR INDIA LTD.:

  • The MRQ is 53.111. Seems overpriced? -1
  • The TTM is 53.111. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ53.111TTM53.1110.000
TTM53.111YOY48.160+4.951
TTM53.1115Y48.709+4.403
5Y48.70910Y43.607+5.102
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ53.1110.632+52.479
TTM53.1110.345+52.766
YOY48.1600.032+48.128
5Y48.709-0.057+48.766
10Y43.607-0.057+43.664

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

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

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 11.32 means the investor is paying ₹11.32 for each ₹1 in book value.

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

  • The EOD is 11.306. Seems overpriced? -1
  • The MRQ is 11.317. Seems overpriced? -1
  • The TTM is 11.317. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.306MRQ11.317-0.012
MRQ11.317TTM11.3170.000
TTM11.317YOY12.470-1.153
TTM11.3175Y11.760-0.443
5Y11.76010Y11.695+0.065
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.3061.267+10.039
MRQ11.3171.415+9.902
TTM11.3171.446+9.871
YOY12.4701.656+10.814
5Y11.7602.556+9.204
10Y11.6954.378+7.317
2. Total Gains per Share

2.4. Latest News of DABUR INDIA LTD.

Does DABUR INDIA LTD. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from DABUR INDIA LTD. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-02
10:47
Dabur India's sales growth hits 10-quarter low on dull rural demandRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DABUR INDIA 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--4.0504.0500%5.985-32%3.997+1%5.268-23%
Book Value Growth--1.0941.0940%1.160-6%1.118-2%1.157-5%
Book Value Per Share--47.40947.4090%43.360+9%38.459+23%30.835+54%
Book Value Per Share Growth--1.0931.0930%1.160-6%1.118-2%1.156-5%
Current Ratio--1.2991.2990%1.628-20%1.534-15%1.436-10%
Debt To Asset Ratio--0.3180.3180%0.293+8%0.316+0%0.366-13%
Debt To Equity Ratio--0.4660.4660%0.415+12%0.464+0%0.598-22%
Dividend Per Share--5.5005.5000%3.350+64%4.297+28%3.281+68%
Dividend Per Share Growth--1.6421.6420%1.155+42%1.505+9%1.370+20%
Eps--9.8389.8380%9.581+3%8.684+13%7.658+28%
Eps Growth--1.0271.0270%1.172-12%1.065-4%1.086-5%
Free Cash Flow Per Share--8.0798.0790%10.204-21%7.439+9%6.262+29%
Free Cash Flow Per Share Growth--0.7920.7920%1.508-47%1.175-33%1.096-28%
Free Cash Flow To Equity Per Share--5.3045.3040%6.733-21%2.220+139%2.147+147%
Free Cash Flow To Equity Per Share Growth--0.7880.7880%7.768-90%1.905-59%2.056-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--103.647--------
Intrinsic Value_10Y_min--88.092--------
Intrinsic Value_1Y_max--8.595--------
Intrinsic Value_1Y_min--8.352--------
Intrinsic Value_3Y_max--27.191--------
Intrinsic Value_3Y_min--25.655--------
Intrinsic Value_5Y_max--47.431--------
Intrinsic Value_5Y_min--43.440--------
Net Profit Margin--0.1600.1600%0.177-10%0.169-6%0.1600%
Operating Margin----0%-0%0.111-100%0.136-100%
Operating Ratio--1.3291.3290%1.320+1%1.316+1%1.317+1%
Pb Ratio11.3060%11.31711.3170%12.470-9%11.760-4%11.695-3%
Pe Ratio54.4830%54.53854.5380%56.437-3%51.769+5%45.683+19%
Peg Ratio--53.11153.1110%48.160+10%48.709+9%43.607+22%
Price Per Share536.0000%536.550536.5500%540.700-1%452.710+19%359.428+49%
Price To Total Gains Ratio56.1280%56.18656.1860%57.923-3%54.304+3%45.450+24%
Profit Growth--1.0271.0270%1.172-12%1.065-4%1.086-5%
Quick Ratio--0.9620.9620%1.478-35%1.321-27%1.110-13%
Return On Assets--0.1420.1420%0.156-9%0.156-9%0.163-13%
Return On Equity--0.2080.2080%0.221-6%0.228-9%0.263-21%
Revenue Growth--1.1401.1400%1.099+4%1.073+6%1.057+8%
Total Gains Per Share--9.5509.5500%9.335+2%8.294+15%8.549+12%
Total Gains Per Share Growth--1.0231.0230%1.110-8%1.098-7%0.980+4%
Usd Book Value--1014137300.0001014137300.0000%927287130.000+9%822528476.000+23%659462772.222+54%
Usd Book Value Change Per Share--0.0490.0490%0.072-32%0.048+1%0.064-23%
Usd Book Value Per Share--0.5740.5740%0.525+9%0.465+23%0.373+54%
Usd Dividend Per Share--0.0670.0670%0.041+64%0.052+28%0.040+68%
Usd Eps--0.1190.1190%0.116+3%0.105+13%0.093+28%
Usd Free Cash Flow--172812200.000172812200.0000%218218660.000-21%159106288.000+9%88392382.222+96%
Usd Free Cash Flow Per Share--0.0980.0980%0.123-21%0.090+9%0.076+29%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%0.081-21%0.027+139%0.026+147%
Usd Price Per Share6.4860%6.4926.4920%6.542-1%5.478+19%4.349+49%
Usd Profit--210445620.000210445620.0000%204889300.000+3%185715640.000+13%163780760.000+28%
Usd Revenue--1318724550.0001318724550.0000%1156959650.000+14%1099773356.000+20%1020271327.778+29%
Usd Total Gains Per Share--0.1160.1160%0.113+2%0.100+15%0.103+12%
 EOD+3 -2MRQTTM+0 -0YOY+16 -255Y+23 -1910Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of DABUR INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.483
Price to Book Ratio (EOD)Between0-111.306
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than11.299
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.466
Return on Equity (MRQ)Greater than0.150.208
Return on Assets (MRQ)Greater than0.050.142
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DABUR INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose544.850
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets122,845,300
Total Liabilities39,032,300
Total Stockholder Equity83,813,000
 As reported
Total Liabilities 39,032,300
Total Stockholder Equity+ 83,813,000
Total Assets = 122,845,300

Assets

Total Assets122,845,300
Total Current Assets43,168,400
Long-term Assets43,168,400
Total Current Assets
Cash And Cash Equivalents 2,086,800
Short-term Investments 11,463,300
Net Receivables 6,461,500
Inventory 20,164,300
Other Current Assets 122,000
Total Current Assets  (as reported)43,168,400
Total Current Assets  (calculated)40,297,900
+/- 2,870,500
Long-term Assets
Property Plant Equipment 21,354,500
Goodwill 2,511,500
Intangible Assets 397,300
Long-term Assets Other 987,400
Long-term Assets  (as reported)79,676,900
Long-term Assets  (calculated)25,250,700
+/- 54,426,200

Liabilities & Shareholders' Equity

Total Current Liabilities33,225,400
Long-term Liabilities5,401,400
Total Stockholder Equity83,813,000
Total Current Liabilities
Short-term Debt 6,172,900
Short Long Term Debt 6,172,900
Accounts payable 20,179,500
Other Current Liabilities 77,400
Total Current Liabilities  (as reported)33,225,400
Total Current Liabilities  (calculated)32,602,700
+/- 622,700
Long-term Liabilities
Long term Debt Total 3,899,400
Capital Lease Obligations 1,624,500
Long-term Liabilities  (as reported)5,401,400
Long-term Liabilities  (calculated)5,523,900
+/- 122,500
Total Stockholder Equity
Retained Earnings 79,371,800
Capital Surplus 3,805,900
Total Stockholder Equity (as reported)83,813,000
Total Stockholder Equity (calculated)83,177,700
+/- 635,300
Other
Capital Stock1,767,900
Cash And Equivalents472,300
Cash and Short Term Investments 14,022,400
Common Stock Shares Outstanding 1,767,856
Liabilities and Stockholders Equity 122,845,300
Net Debt 6,117,500
Net Invested Capital 92,489,500
Net Working Capital 9,940,000



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 
53,120,000
61,062,800
69,323,000
77,310,400
87,016,300
84,366,400
93,540,100
108,471,300
122,845,300
122,845,300108,471,30093,540,10084,366,40087,016,30077,310,40069,323,00061,062,80053,120,000
   > Total Current Assets 
29,881,400
27,305,700
32,156,600
31,144,700
34,397,500
35,862,300
48,802,600
47,759,400
43,168,400
43,168,40047,759,40048,802,60035,862,30034,397,50031,144,70032,156,60027,305,70029,881,400
       Cash And Cash Equivalents 
5,193,800
2,760,400
1,311,500
81,800
20,300
4,600
122,800
1,430,500
2,086,800
2,086,8001,430,500122,8004,60020,30081,8001,311,5002,760,4005,193,800
       Short-term Investments 
5,838,300
4,059,700
8,357,400
8,759,900
8,562,400
9,320,800
19,978,000
17,662,600
11,463,300
11,463,30017,662,60019,978,0009,320,8008,562,4008,759,9008,357,4004,059,7005,838,300
       Net Receivables 
7,169,100
7,964,200
8,092,000
6,709,200
7,456,300
8,710,700
8,295,800
5,615,800
6,461,500
6,461,5005,615,8008,295,8008,710,7007,456,3006,709,2008,092,0007,964,2007,169,100
       Inventory 
9,725,100
9,732,700
11,828,400
11,067,100
12,561,800
13,005,300
13,795,700
18,377,800
20,164,300
20,164,30018,377,80013,795,70013,005,30012,561,80011,067,10011,828,4009,732,7009,725,100
       Other Current Assets 
1,955,100
2,788,700
2,282,300
4,245,500
5,625,700
5,750,500
11,026,900
113,200
122,000
122,000113,20011,026,9005,750,5005,625,7004,245,5002,282,3002,788,7001,955,100
   > Long-term Assets 
0
0
0
46,145,700
52,618,800
48,504,100
44,737,500
60,711,900
79,676,900
79,676,90060,711,90044,737,50048,504,10052,618,80046,145,700000
       Property Plant Equipment 
11,547,000
12,846,600
12,835,700
15,211,200
15,936,100
16,117,300
19,675,500
19,590,000
21,354,500
21,354,50019,590,00019,675,50016,117,30015,936,10015,211,20012,835,70012,846,60011,547,000
       Goodwill 
6,214,000
6,214,000
4,105,300
4,105,300
4,115,400
3,360,700
3,359,700
3,360,100
2,511,500
2,511,5003,360,1003,359,7003,360,7004,115,4004,105,3004,105,3006,214,0006,214,000
       Long Term Investments 
4,926,400
14,094,600
18,810,100
25,009,100
30,929,600
27,109,700
0
0
0
00027,109,70030,929,60025,009,10018,810,10014,094,6004,926,400
       Intangible Assets 
125,100
213,700
181,000
138,600
103,100
329,200
441,800
447,100
397,300
397,300447,100441,800329,200103,100138,600181,000213,700125,100
       Long-term Assets Other 
0
0
0
100
52,618,800
48,504,100
200
1,339,800
987,400
987,4001,339,80020048,504,10052,618,800100000
> Total Liabilities 
26,401,300
27,339,800
27,616,900
28,836,500
29,951,100
28,049,600
27,482,600
31,836,000
39,032,300
39,032,30031,836,00027,482,60028,049,60029,951,10028,836,50027,616,90027,339,80026,401,300
   > Total Current Liabilities 
22,940,100
24,184,900
22,534,800
22,245,400
24,344,400
26,603,100
24,638,800
29,341,900
33,225,400
33,225,40029,341,90024,638,80026,603,10024,344,40022,245,40022,534,80024,184,90022,940,100
       Short-term Debt 
9,511,100
2,272,800
4,497,400
4,403,300
4,644,900
4,982,300
3,042,400
3,491,400
6,172,900
6,172,9003,491,4003,042,4004,982,3004,644,9004,403,3004,497,4002,272,8009,511,100
       Short Long Term Debt 
9,511,100
2,272,800
130,600
5,045,400
5,731,100
6,732,300
3,292,400
3,491,400
6,172,900
6,172,9003,491,4003,292,4006,732,3005,731,1005,045,400130,6002,272,8009,511,100
       Accounts payable 
10,965,300
10,958,400
13,301,200
13,100,300
14,103,200
14,554,300
14,821,500
19,152,600
20,179,500
20,179,50019,152,60014,821,50014,554,30014,103,20013,100,30013,301,20010,958,40010,965,300
       Other Current Liabilities 
3,928,400
3,829,600
2,205,100
1,599,600
1,693,100
2,238,100
2,391,400
1,584,400
77,400
77,4001,584,4002,391,4002,238,1001,693,1001,599,6002,205,1003,829,6003,928,400
   > Long-term Liabilities 
0
0
0
6,363,600
5,341,400
1,132,700
2,479,200
2,127,200
5,401,400
5,401,4002,127,2002,479,2001,132,7005,341,4006,363,600000
       Long term Debt Total 
0
0
3,424,200
4,712,100
3,643,400
260,500
1,628,900
1,341,300
3,899,400
3,899,4001,341,3001,628,900260,5003,643,4004,712,1003,424,20000
       Capital Lease Obligations 
0
0
0
9,600
13,700
11,400
1,927,500
1,586,100
1,624,500
1,624,5001,586,1001,927,50011,40013,7009,600000
> Total Stockholder Equity
26,559,600
33,541,400
41,706,100
48,473,900
57,065,200
56,316,800
66,057,500
76,635,300
83,813,000
83,813,00076,635,30066,057,50056,316,80057,065,20048,473,90041,706,10033,541,40026,559,600
   Common Stock
1,743,800
1,756,500
1,759,100
1,761,500
1,761,500
1,766,300
1,767,100
1,767,400
1,767,900
1,767,9001,767,4001,767,1001,766,3001,761,5001,761,5001,759,1001,756,5001,743,800
   Retained Earnings 
24,720,400
31,260,500
37,288,100
44,980,800
53,713,600
52,183,400
60,270,900
71,625,600
79,371,800
79,371,80071,625,60060,270,90052,183,40053,713,60044,980,80037,288,10031,260,50024,720,400
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
1,994,700
2,303,500
2,302,500
3,252,300
3,522,100
3,650,000
3,805,900
3,805,9003,650,0003,522,1003,252,3002,302,5002,303,5001,994,70000
   Treasury Stock000000000



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 (+$)
totalRevenue108,985,500
Cost of Revenue-56,766,400
Gross Profit52,219,10052,219,100
 
Operating Income (+$)
Gross Profit52,219,100
Operating Expense-88,049,200
Operating Income19,540,500-35,830,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,184,000
Selling And Marketing Expenses-
Operating Expense88,049,20028,184,000
 
Net Interest Income (+$)
Interest Income3,112,900
Interest Expense-11,000
Net Interest Income2,847,4003,101,900
 
Pretax Income (+$)
Operating Income19,540,500
Net Interest Income2,847,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,686,80019,540,500
EBIT - interestExpense = -11,000
17,392,200
17,403,200
Interest Expense11,000
Earnings Before Interest and Taxes (ebit)-22,697,800
Earnings Before Interest and Taxes (ebitda)25,537,400
 
After tax Income (+$)
Income Before Tax22,686,800
Tax Provision-5,263,800
Net Income From Continuing Ops17,423,00017,423,000
Net Income17,392,200
Net Income Applicable To Common Shares17,392,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,847,400
 

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