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DEEPAK NITRITE LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell DEEPAK NITRITE LTD.-$?

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Let's analyse DEEPAK NITRITE LTD.-$

Let's start. I'm going to help you getting a better view of DEEPAK NITRITE 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 DEEPAK NITRITE 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 DEEPAK NITRITE LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DEEPAK NITRITE LTD.-$. The closing price on 2023-02-03 was INR1,823 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DEEPAK NITRITE LTD.-$ Daily Candlestick Chart
DEEPAK NITRITE LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of DEEPAK NITRITE LTD.-$




Current price per share

INR1,822.90

2. Growth of DEEPAK NITRITE LTD.-$




Is DEEPAK NITRITE LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$407.2m$286.2m$120.9m29.7%

How much money is DEEPAK NITRITE LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$130.1m$94.6m$35.4m27.3%
Net Profit Margin15.7%17.8%--

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

3. Financial Health of DEEPAK NITRITE LTD.-$




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#66 / 331

Most Revenue
#48 / 331

Most Profit
#30 / 331


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 very able to pay all its short-term debts.
The company is very 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 DEEPAK NITRITE LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DEEPAK NITRITE LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • A Net Profit Margin of 15.7% 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 DEEPAK NITRITE LTD.-$:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY17.8%-2.1%
TTM15.7%5Y11.8%+3.9%
5Y11.8%10Y8.6%+3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%8.0%+7.7%
TTM15.7%6.9%+8.8%
YOY17.8%6.3%+11.5%
5Y11.8%5.4%+6.4%
10Y8.6%5.5%+3.1%
1.1.2. Return on Assets

Shows how efficient DEEPAK NITRITE LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • 24.1% Return on Assets means that DEEPAK NITRITE LTD.-$ generated ₹0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 24.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 24.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY21.8%+2.3%
TTM24.1%5Y14.8%+9.3%
5Y14.8%10Y10.3%+4.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%1.9%+22.2%
TTM24.1%1.7%+22.4%
YOY21.8%1.1%+20.7%
5Y14.8%1.2%+13.6%
10Y10.3%1.2%+9.1%
1.1.3. Return on Equity

Shows how efficient DEEPAK NITRITE LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • 32.0% Return on Equity means DEEPAK NITRITE LTD.-$ generated ₹0.32 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 32.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.0%TTM32.0%0.0%
TTM32.0%YOY33.1%-1.1%
TTM32.0%5Y25.7%+6.2%
5Y25.7%10Y20.3%+5.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0%3.5%+28.5%
TTM32.0%3.3%+28.7%
YOY33.1%2.4%+30.7%
5Y25.7%2.4%+23.3%
10Y20.3%2.3%+18.0%

1.2. Operating Efficiency of DEEPAK NITRITE LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DEEPAK NITRITE LTD.-$ is operating .

  • Measures how much profit DEEPAK NITRITE 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 DEEPAK NITRITE LTD.-$ to the Chemicals 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 DEEPAK NITRITE LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.6%-8.6%
5Y8.6%10Y8.2%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-9.5%-9.5%
YOY-8.2%-8.2%
5Y8.6%8.4%+0.2%
10Y8.2%5.9%+2.3%
1.2.2. Operating Ratio

Measures how efficient DEEPAK NITRITE LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 1.459. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.459. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.4590.000
TTM1.459YOY1.328+0.131
TTM1.4595Y1.473-0.014
5Y1.47310Y1.550-0.077
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4591.608-0.149
TTM1.4591.589-0.130
YOY1.3281.601-0.273
5Y1.4731.537-0.064
10Y1.5501.230+0.320

1.3. Liquidity of DEEPAK NITRITE LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DEEPAK NITRITE LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.06 means the company has ₹3.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 3.059. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.059. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.059TTM3.0590.000
TTM3.059YOY2.624+0.435
TTM3.0595Y1.898+1.161
5Y1.89810Y1.503+0.395
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0591.628+1.431
TTM3.0591.628+1.431
YOY2.6241.632+0.992
5Y1.8981.558+0.340
10Y1.5031.097+0.406
1.3.2. Quick Ratio

Measures if DEEPAK NITRITE LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • A Quick Ratio of 2.74 means the company can pay off ₹2.74 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 2.735. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.735. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.735TTM2.7350.000
TTM2.735YOY2.088+0.647
TTM2.7355Y1.373+1.362
5Y1.37310Y1.084+0.290
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7350.727+2.008
TTM2.7350.698+2.037
YOY2.0880.716+1.372
5Y1.3730.680+0.693
10Y1.0840.647+0.437

1.4. Solvency of DEEPAK NITRITE LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DEEPAK NITRITE LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DEEPAK NITRITE LTD.-$ to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that DEEPAK NITRITE LTD.-$ assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.341-0.094
TTM0.2465Y0.475-0.229
5Y0.47510Y0.555-0.080
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.443-0.197
TTM0.2460.431-0.185
YOY0.3410.417-0.076
5Y0.4750.429+0.046
10Y0.5550.426+0.129
1.4.2. Debt to Equity Ratio

Measures if DEEPAK NITRITE LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • A Debt to Equity ratio of 32.7% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DEEPAK NITRITE LTD.-$:

  • The MRQ is 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.517-0.190
TTM0.3275Y1.085-0.758
5Y1.08510Y1.469-0.384
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.795-0.468
TTM0.3270.786-0.459
YOY0.5170.752-0.235
5Y1.0850.814+0.271
10Y1.4690.927+0.542

2. Market Valuation of DEEPAK NITRITE 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 DEEPAK NITRITE LTD.-$ generates.

  • Above 15 is considered overpriced but always compare DEEPAK NITRITE LTD.-$ to the Chemicals industry mean.
  • A PE ratio of 28.70 means the investor is paying ₹28.70 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DEEPAK NITRITE LTD.-$:

  • The EOD is 23.310. Very good. +2
  • The MRQ is 28.696. Very good. +2
  • The TTM is 28.696. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.310MRQ28.696-5.387
MRQ28.696TTM28.6960.000
TTM28.696YOY29.130-0.434
TTM28.6965Y26.196+2.501
5Y26.19610Y37.141-10.945
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.31039.199-15.889
MRQ28.69642.923-14.227
TTM28.69649.643-20.947
YOY29.13047.155-18.025
5Y26.19646.220-20.024
10Y37.14133.006+4.135
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DEEPAK NITRITE 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 DEEPAK NITRITE LTD.-$:

  • The MRQ is 20.872. Seems overpriced? -1
  • The TTM is 20.872. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.872TTM20.8720.000
TTM20.872YOY22.943-2.071
TTM20.8725Y21.688-0.816
5Y21.68810Y18.207+3.482
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8720.287+20.585
TTM20.8720.063+20.809
YOY22.9430.282+22.661
5Y21.6880.221+21.467
10Y18.2070.222+17.985

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

Measures if the stock price of DEEPAK NITRITE LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 9.17 means the investor is paying ₹9.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DEEPAK NITRITE LTD.-$:

  • The EOD is 7.448. Seems overpriced? -1
  • The MRQ is 9.169. Seems overpriced? -1
  • The TTM is 9.169. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.448MRQ9.169-1.721
MRQ9.169TTM9.1690.000
TTM9.169YOY9.631-0.462
TTM9.1695Y5.866+3.303
5Y5.86610Y6.155-0.289
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.4481.747+5.701
MRQ9.1691.805+7.364
TTM9.1691.979+7.190
YOY9.6311.606+8.025
5Y5.8661.422+4.444
10Y6.1551.045+5.110
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DEEPAK NITRITE 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--72.71672.7160%56.802+28%38.471+89%27.196+167%
Book Value Growth--1.4231.4230%1.493-5%1.367+4%1.354+5%
Book Value Per Share--244.766244.7660%172.051+42%135.648+80%90.512+170%
Book Value Per Share Growth--1.4231.4230%1.493-5%1.367+4%1.354+5%
Current Ratio--3.0593.0590%2.624+17%1.898+61%1.503+103%
Debt To Asset Ratio--0.2460.2460%0.341-28%0.475-48%0.555-56%
Debt To Equity Ratio--0.3270.3270%0.517-37%1.085-70%1.469-78%
Dividend Per Share--5.5005.5000%0.028+19642%2.880+91%1.951+182%
Dividend Per Share Growth--197.421197.4210%0.004+4560326%40.931+382%26.030+658%
Eps--78.20378.2030%56.880+37%39.682+97%24.084+225%
Eps Growth--1.3751.3750%1.270+8%1.836-25%1.660-17%
Free Cash Flow Per Share--46.70546.7050%57.883-19%16.755+179%7.061+561%
Free Cash Flow Per Share Growth--0.8070.8070%2.274-65%1.735-54%6.218-87%
Free Cash Flow To Equity Per Share--18.41918.4190%14.176+30%3.875+375%3.122+490%
Free Cash Flow To Equity Per Share Growth--1.2991.2990%19.954-93%4.539-71%3.070-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1823.282--------
Intrinsic Value_10Y_min--1518.332--------
Intrinsic Value_1Y_max--76.197--------
Intrinsic Value_1Y_min--74.041--------
Intrinsic Value_3Y_max--310.113--------
Intrinsic Value_3Y_min--291.430--------
Intrinsic Value_5Y_max--641.893--------
Intrinsic Value_5Y_min--582.740--------
Net Profit Margin--0.1570.1570%0.178-12%0.118+33%0.086+83%
Operating Margin----0%-0%0.086-100%0.082-100%
Operating Ratio--1.4591.4590%1.328+10%1.473-1%1.550-6%
Pb Ratio7.448-23%9.1699.1690%9.631-5%5.866+56%6.155+49%
Pe Ratio23.310-23%28.69628.6960%29.130-1%26.196+10%37.141-23%
Peg Ratio--20.87220.8720%22.943-9%21.688-4%18.207+15%
Price Per Share1822.900-23%2244.1502244.1500%1656.950+35%962.230+133%611.833+267%
Price To Total Gains Ratio23.306-23%28.69228.6920%29.156-2%20.891+37%17.256+66%
Profit Growth--1.3751.3750%1.270+8%1.836-25%1.660-17%
Quick Ratio--2.7352.7350%2.088+31%1.373+99%1.084+152%
Return On Assets--0.2410.2410%0.218+10%0.148+63%0.103+134%
Return On Equity--0.3200.3200%0.331-3%0.257+24%0.203+57%
Revenue Growth--1.5601.5600%1.031+51%1.384+13%1.258+24%
Total Gains Per Share--78.21678.2160%56.830+38%41.351+89%29.147+168%
Total Gains Per Share Growth--1.3761.3760%1.318+4%1.580-13%1.594-14%
Usd Book Value--407289680.000407289680.0000%286291300.000+42%225717638.760+80%150611155.333+170%
Usd Book Value Change Per Share--0.8870.8870%0.693+28%0.469+89%0.332+167%
Usd Book Value Per Share--2.9862.9860%2.099+42%1.655+80%1.104+170%
Usd Dividend Per Share--0.0670.0670%0.000+19642%0.035+91%0.024+182%
Usd Eps--0.9540.9540%0.694+37%0.484+97%0.294+225%
Usd Free Cash Flow--77717660.00077717660.0000%96316560.000-19%27880425.760+179%15489125.422+402%
Usd Free Cash Flow Per Share--0.5700.5700%0.706-19%0.204+179%0.086+561%
Usd Free Cash Flow To Equity Per Share--0.2250.2250%0.173+30%0.047+375%0.038+490%
Usd Price Per Share22.239-23%27.37927.3790%20.215+35%11.739+133%7.464+267%
Usd Profit--130130080.000130130080.0000%94648820.000+37%66030230.800+97%40076113.467+225%
Usd Revenue--829867180.000829867180.0000%531889500.000+56%482333258.600+72%341414844.667+143%
Usd Total Gains Per Share--0.9540.9540%0.693+38%0.504+89%0.356+168%
 EOD+3 -2MRQTTM+0 -0YOY+29 -125Y+33 -910Y+33 -9

3.2. Fundamental Score

Let's check the fundamental score of DEEPAK NITRITE LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.310
Price to Book Ratio (EOD)Between0-17.448
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.735
Current Ratio (MRQ)Greater than13.059
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.150.320
Return on Assets (MRQ)Greater than0.050.241
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of DEEPAK NITRITE LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.760
Ma 20Greater thanMa 501,895.200
Ma 50Greater thanMa 1002,016.444
Ma 100Greater thanMa 2002,100.905
OpenGreater thanClose1,859.950
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets44,304,600
Total Liabilities10,920,200
Total Stockholder Equity33,384,400
 As reported
Total Liabilities 10,920,200
Total Stockholder Equity+ 33,384,400
Total Assets = 44,304,600

Assets

Total Assets44,304,600
Total Current Assets22,847,400
Long-term Assets22,847,400
Total Current Assets
Cash And Cash Equivalents 128,500
Short-term Investments 4,367,900
Net Receivables 11,290,600
Inventory 6,201,700
Other Current Assets 48,100
Total Current Assets  (as reported)22,847,400
Total Current Assets  (calculated)22,036,800
+/- 810,600
Long-term Assets
Property Plant Equipment 20,363,700
Intangible Assets 492,900
Other Assets 260,300
Long-term Assets  (as reported)21,457,200
Long-term Assets  (calculated)21,116,900
+/- 340,300

Liabilities & Shareholders' Equity

Total Current Liabilities7,469,200
Long-term Liabilities3,451,000
Total Stockholder Equity33,384,400
Total Current Liabilities
Short-term Debt 419,900
Short Long Term Debt 1,131,900
Accounts payable 5,117,100
Other Current Liabilities 683,500
Total Current Liabilities  (as reported)7,469,200
Total Current Liabilities  (calculated)7,352,400
+/- 116,800
Long-term Liabilities
Long term Debt Total 2,003,700
Long term Debt 1,874,900
Capital Lease Obligations Min Short Term Debt-276,400
Long-term Liabilities  (as reported)3,451,000
Long-term Liabilities  (calculated)3,602,200
+/- 151,200
Total Stockholder Equity
Common Stock272,800
Retained Earnings 28,767,200
Capital Surplus 4,341,700
Other Stockholders Equity 2,700
Total Stockholder Equity (as reported)33,384,400
Total Stockholder Equity (calculated)33,384,400
+/-0
Other
Capital Stock272,800
Cash And Equivalents273,400
Cash and Short Term Investments 4,769,800
Common Stock Shares Outstanding 136,393
Liabilities and Stockholders Equity 44,304,600
Net Debt 2,778,300
Net Invested Capital 36,391,200
Net Working Capital 15,378,200



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 
10,565,559
11,231,308
12,856,031
17,874,846
25,905,600
29,277,845
32,086,100
35,603,000
44,304,600
44,304,60035,603,00032,086,10029,277,84525,905,60017,874,84612,856,03111,231,30810,565,559
   > Total Current Assets 
4,959,324
4,732,372
5,947,600
7,505,770
9,928,783
11,617,200
11,563,000
14,521,800
22,847,400
22,847,40014,521,80011,563,00011,617,2009,928,7837,505,7705,947,6004,732,3724,959,324
       Cash And Cash Equivalents 
64,414
30,642
64,905
144,912
302,622
250,473
298,100
31,400
128,500
128,50031,400298,100250,473302,622144,91264,90530,64264,414
       Short-term Investments 
0
0
837,883
1,139,127
296,443
2,353
276,700
1,867,900
4,367,900
4,367,9001,867,900276,7002,353296,4431,139,127837,88300
       Net Receivables 
2,944,714
3,153,500
3,124,965
3,690,504
4,302,077
5,764,400
6,141,300
7,563,000
11,290,600
11,290,6007,563,0006,141,3005,764,4004,302,0773,690,5043,124,9653,153,5002,944,714
       Inventory 
1,299,506
1,050,409
1,441,469
1,671,472
3,254,159
4,107,300
3,945,000
4,248,100
6,201,700
6,201,7004,248,1003,945,0004,107,3003,254,1591,671,4721,441,4691,050,4091,299,506
       Other Current Assets 
646,551
489,142
52,849
880,054
1,640,451
1,674,700
1,421,200
115,300
48,100
48,100115,3001,421,2001,674,7001,640,451880,05452,849489,142646,551
   > Long-term Assets 
0
0
0
11,125,768
15,976,817
17,660,627
20,523,100
21,081,200
21,457,200
21,457,20021,081,20020,523,10017,660,62715,976,81711,125,768000
       Property Plant Equipment 
5,260,501
5,857,193
6,244,319
9,292,740
15,374,173
17,344,300
19,741,800
20,424,500
20,363,700
20,363,70020,424,50019,741,80017,344,30015,374,1739,292,7406,244,3195,857,1935,260,501
       Long Term Investments 
31,222
29,786
28,078
26,658
0
0
0
0
0
0000026,65828,07829,78631,222
       Intangible Assets 
63,276
69,726
59,119
58,512
46,526
152,668
300,700
417,300
492,900
492,900417,300300,700152,66846,52658,51259,11969,72663,276
       Long-term Assets Other 
0
0
0
52
0
1
-200
118,900
-64,900
-64,900118,900-2001052000
> Total Liabilities 
7,490,337
7,769,094
7,942,766
10,726,186
16,684,217
18,561,999
16,367,000
12,136,500
10,920,200
10,920,20012,136,50016,367,00018,561,99916,684,21710,726,1867,942,7667,769,0947,490,337
   > Total Current Liabilities 
4,363,802
4,840,546
5,971,059
8,073,017
10,475,947
8,836,300
7,489,500
5,534,800
7,469,200
7,469,2005,534,8007,489,5008,836,30010,475,9478,073,0175,971,0594,840,5464,363,802
       Short-term Debt 
5,084,099
5,445,144
2,685,167
3,766,243
3,315,701
2,550,529
2,484,200
31,000
419,900
419,90031,0002,484,2002,550,5293,315,7013,766,2432,685,1675,445,1445,084,099
       Short Long Term Debt 
5,084,099
5,445,144
5,288,081
7,437,493
4,360,860
3,166,529
3,120,200
535,000
1,131,900
1,131,900535,0003,120,2003,166,5294,360,8607,437,4935,288,0815,445,1445,084,099
       Accounts payable 
1,411,893
1,095,508
1,331,047
2,145,785
4,899,597
4,724,300
3,642,600
4,367,400
5,117,100
5,117,1004,367,4003,642,6004,724,3004,899,5972,145,7851,331,0471,095,5081,411,893
       Other Current Liabilities 
216,529
375,099
454,491
699,702
1,103,730
789,300
460,600
173,900
683,500
683,500173,900460,600789,3001,103,730699,702454,491375,099216,529
   > Long-term Liabilities 
0
0
0
3,146,832
6,208,270
9,725,703
8,877,500
6,601,700
3,451,000
3,451,0006,601,7008,877,5009,725,7036,208,2703,146,832000
       Long term Debt Total 
0
0
1,586,221
2,184,382
5,504,579
8,698,639
7,928,900
5,348,000
2,003,700
2,003,7005,348,0007,928,9008,698,6395,504,5792,184,3821,586,22100
       Capital Lease Obligations 
0
0
0
0
0
0
153,900
122,000
143,500
143,500122,000153,900000000
       Long-term Liabilities Other 
0
0
0
28,616
170,299
138,041
8,500
3,600
0
03,6008,500138,041170,29928,616000
       Deferred Long Term Liability 
0
157
104
52
0
0
0
0
0
00000521041570
> Total Stockholder Equity
3,075,222
3,462,214
4,913,265
7,148,660
9,221,383
10,715,846
15,719,100
23,466,500
33,384,400
33,384,40023,466,50015,719,10010,715,8469,221,3837,148,6604,913,2653,462,2143,075,222
   Common Stock
104,538
209,076
232,576
261,423
272,786
272,800
272,800
272,800
272,800
272,800272,800272,800272,800272,786261,423232,576209,076104,538
   Retained Earnings 
2,277,516
2,565,540
3,224,140
3,986,584
4,595,125
6,089,100
11,092,100
18,847,300
28,767,200
28,767,20018,847,30011,092,1006,089,1004,595,1253,986,5843,224,1402,565,5402,277,516
   Capital Surplus 
0
0
1,454,745
2,890,222
4,341,656
4,341,656
4,341,700
4,341,700
4,341,700
4,341,7004,341,7004,341,7004,341,6564,341,6562,890,2221,454,74500
   Treasury Stock000000000
   Other Stockholders Equity 
21,991
16,421
1,804
10,431
11,815
12,300
12,500
4,700
2,700
2,7004,70012,50012,30011,81510,4311,80416,42121,991



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 (+$)
totalRevenue68,021,900
Cost of Revenue-45,827,300
Gross Profit22,194,60022,194,600
 
Operating Income (+$)
Gross Profit22,194,600
Operating Expense-53,443,700
Operating Income14,267,900-31,249,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,151,200
Selling And Marketing Expenses-
Operating Expense53,443,7006,151,200
 
Net Interest Income (+$)
Interest Income84,300
Interest Expense-339,400
Net Interest Income-341,400-255,100
 
Pretax Income (+$)
Operating Income14,267,900
Net Interest Income-341,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,344,50014,267,900
EBIT - interestExpense = -339,400
10,666,400
11,005,800
Interest Expense339,400
Earnings Before Interest and Taxes (ebit)-14,683,900
Earnings Before Interest and Taxes (ebitda)16,460,900
 
After tax Income (+$)
Income Before Tax14,344,500
Tax Provision-3,678,100
Net Income From Continuing Ops10,666,40010,666,400
Net Income10,666,400
Net Income Applicable To Common Shares10,666,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-341,400
 

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