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DHARAMSI MORARJI CHEMICAL CO.LTD.
Buy, Hold or Sell?

Should you buy, hold or sell DHARAMSI MORARJI CHEMICAL CO.LTD.?

I guess you are interested in DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.LTD.

Let's start. I'm going to help you getting a better view of DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DHARAMSI MORARJI CHEMICAL CO.LTD.. The closing price on 2023-01-27 was INR271.35 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.
DHARAMSI MORARJI CHEMICAL CO.LTD. Daily Candlestick Chart
DHARAMSI MORARJI CHEMICAL CO.LTD. Daily Candlestick Chart
Summary









1. Valuation of DHARAMSI MORARJI CHEMICAL CO.LTD.




Current price per share

INR271.35

2. Growth of DHARAMSI MORARJI CHEMICAL CO.LTD.




Is DHARAMSI MORARJI CHEMICAL CO.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8m$21.3m$2.5m10.6%

How much money is DHARAMSI MORARJI CHEMICAL CO.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$4m-$1.3m-52.7%
Net Profit Margin6.5%16.3%--

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

3. Financial Health of DHARAMSI MORARJI CHEMICAL CO.LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 not 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 DHARAMSI MORARJI CHEMICAL CO.LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DHARAMSI MORARJI CHEMICAL CO.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • A Net Profit Margin of 6.5% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY16.3%-9.7%
TTM6.5%5Y13.3%-6.8%
5Y13.3%10Y12.6%+0.7%
1.1.2. Return on Assets

Shows how efficient DHARAMSI MORARJI CHEMICAL CO.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • 5.6% Return on Assets means that DHARAMSI MORARJI CHEMICAL CO.LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY12.4%-6.8%
TTM5.6%5Y13.0%-7.5%
5Y13.0%10Y12.8%+0.3%
1.1.3. Return on Equity

Shows how efficient DHARAMSI MORARJI CHEMICAL CO.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • 11.0% Return on Equity means DHARAMSI MORARJI CHEMICAL CO.LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY18.8%-7.8%
TTM11.0%5Y21.7%-10.6%
5Y21.7%10Y22.8%-1.1%

1.2. Operating Efficiency of DHARAMSI MORARJI CHEMICAL CO.LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DHARAMSI MORARJI CHEMICAL CO.LTD. is operating .

  • Measures how much profit DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.LTD. to the  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 DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y10.0%-0.8%
1.2.2. Operating Ratio

Measures how efficient DHARAMSI MORARJI CHEMICAL CO.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 1.497. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.4970.000
TTM1.497YOY1.316+0.181
TTM1.4975Y1.217+0.279
5Y1.21710Y1.118+0.099

1.3. Liquidity of DHARAMSI MORARJI CHEMICAL CO.LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if DHARAMSI MORARJI CHEMICAL CO.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.96 means the company has ₹0.96 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.959. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY1.677-0.718
TTM0.9595Y1.495-0.536
5Y1.49510Y1.387+0.108
1.3.2. Quick Ratio

Measures if DHARAMSI MORARJI CHEMICAL CO.LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.564-0.159
TTM0.4055Y0.647-0.241
5Y0.64710Y0.612+0.035

1.4. Solvency of DHARAMSI MORARJI CHEMICAL CO.LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DHARAMSI MORARJI CHEMICAL CO.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to industry mean.
  • A Debt to Asset Ratio of 0.50 means that DHARAMSI MORARJI CHEMICAL CO.LTD. assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.343+0.152
TTM0.4955Y0.415+0.080
5Y0.41510Y0.446-0.031
1.4.2. Debt to Equity Ratio

Measures if DHARAMSI MORARJI CHEMICAL CO.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • A Debt to Equity ratio of 98.2% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 0.982. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.982. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.523+0.459
TTM0.9825Y0.749+0.232
5Y0.74910Y0.873-0.124

2. Market Valuation of DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.LTD. generates.

  • Above 15 is considered overpriced but always compare DHARAMSI MORARJI CHEMICAL CO.LTD. to the  industry mean.
  • A PE ratio of 39.00 means the investor is paying ₹39.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The EOD is 31.712. Good. +1
  • The MRQ is 38.999. Good. +1
  • The TTM is 38.999. Good. +1
Trends
Current periodCompared to+/- 
EOD31.712MRQ38.999-7.287
MRQ38.999TTM38.9990.000
TTM38.999YOY15.797+23.202
TTM38.9995Y18.911+20.088
5Y18.91110Y18.546+0.365
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DHARAMSI MORARJI CHEMICAL CO.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 DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The MRQ is 59.538. Seems overpriced? -1
  • The TTM is 59.538. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ59.538TTM59.5380.000
TTM59.538YOY15.256+44.282
TTM59.5385Y24.514+35.023
5Y24.51410Y24.5140.000

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

Measures if the stock price of DHARAMSI MORARJI CHEMICAL CO.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 4.30 means the investor is paying ₹4.30 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DHARAMSI MORARJI CHEMICAL CO.LTD.:

  • The EOD is 3.495. Neutral. Compare to industry.
  • The MRQ is 4.298. Neutral. Compare to industry.
  • The TTM is 4.298. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.495MRQ4.298-0.803
MRQ4.298TTM4.2980.000
TTM4.298YOY2.972+1.327
TTM4.2985Y3.209+1.090
5Y3.20910Y3.468-0.259
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DHARAMSI MORARJI CHEMICAL CO.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--8.1958.1950%11.348-28%10.729-24%12.939-37%
Book Value Growth--1.1181.1180%1.195-6%1.274-12%1.274-12%
Book Value Per Share--77.63677.6360%69.441+12%56.155+38%50.795+53%
Book Value Per Share Growth--1.1181.1180%1.195-6%1.274-12%1.274-12%
Current Ratio--0.9590.9590%1.677-43%1.495-36%1.387-31%
Debt To Asset Ratio--0.4950.4950%0.343+44%0.415+19%0.446+11%
Debt To Equity Ratio--0.9820.9820%0.523+88%0.749+31%0.873+12%
Dividend Per Share--0.5000.5000%1.526-67%1.123-55%1.136-56%
Dividend Per Share Growth--0.3280.3280%1.294-75%0.920-64%0.920-64%
Eps--8.5578.5570%13.063-34%11.533-26%10.750-20%
Eps Growth--0.6550.6550%1.035-37%1.369-52%1.369-52%
Free Cash Flow Per Share---19.275-19.2750%-6.043-69%-2.902-85%-0.956-95%
Free Cash Flow Per Share Growth---1.190-1.1900%-1.502+26%-0.021-98%-0.021-98%
Free Cash Flow To Equity Per Share---0.787-0.7870%-4.831+514%-0.793+1%-0.450-43%
Free Cash Flow To Equity Per Share Growth--1.8371.8370%-2.751+250%0.818+124%0.818+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1251.774--------
Intrinsic Value_10Y_min---1038.211--------
Intrinsic Value_1Y_max---42.257--------
Intrinsic Value_1Y_min---41.061--------
Intrinsic Value_3Y_max---190.358--------
Intrinsic Value_3Y_min---178.647--------
Intrinsic Value_5Y_max---414.886--------
Intrinsic Value_5Y_min---375.757--------
Net Profit Margin--0.0650.0650%0.163-60%0.133-51%0.126-48%
Operating Margin----0%-0%0.093-100%0.100-100%
Operating Ratio--1.4971.4970%1.316+14%1.217+23%1.118+34%
Pb Ratio3.495-23%4.2984.2980%2.972+45%3.209+34%3.468+24%
Pe Ratio31.712-23%38.99938.9990%15.797+147%18.911+106%18.546+110%
Peg Ratio--59.53859.5380%15.256+290%24.514+143%24.514+143%
Price Per Share271.350-23%333.700333.7000%206.350+62%179.770+86%168.858+98%
Price To Total Gains Ratio31.206-23%38.37638.3760%16.029+139%17.707+117%15.512+147%
Profit Growth--0.6550.6550%1.035-37%1.369-52%1.369-52%
Quick Ratio--0.4050.4050%0.564-28%0.647-37%0.612-34%
Return On Assets--0.0560.0560%0.124-55%0.130-57%0.128-56%
Return On Equity--0.1100.1100%0.188-41%0.217-49%0.228-52%
Revenue Growth--1.6301.6300%1.067+53%1.147+42%1.147+42%
Total Gains Per Share--8.6958.6950%12.874-32%11.851-27%14.075-38%
Total Gains Per Share Growth--0.6750.6750%1.002-33%1.103-39%1.103-39%
Usd Book Value--23815788.90023815788.9000%21301742.700+12%17226122.940+38%15581814.250+53%
Usd Book Value Change Per Share--0.1010.1010%0.140-28%0.132-24%0.159-37%
Usd Book Value Per Share--0.9550.9550%0.854+12%0.691+38%0.625+53%
Usd Dividend Per Share--0.0060.0060%0.019-67%0.014-55%0.014-56%
Usd Eps--0.1050.1050%0.161-34%0.142-26%0.132-20%
Usd Free Cash Flow---5912683.800-5912683.8000%-1853610.000-69%-1132859.520-81%-944049.600-84%
Usd Free Cash Flow Per Share---0.237-0.2370%-0.074-69%-0.036-85%-0.012-95%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.059+514%-0.010+1%-0.006-43%
Usd Price Per Share3.338-23%4.1054.1050%2.538+62%2.211+86%2.077+98%
Usd Profit--2624832.3002624832.3000%4007167.800-34%3537952.320-26%3297738.650-20%
Usd Revenue--40134924.60040134924.6000%24618216.300+63%27612550.440+45%26895368.600+49%
Usd Total Gains Per Share--0.1070.1070%0.158-32%0.146-27%0.173-38%
 EOD+3 -2MRQTTM+0 -0YOY+11 -305Y+10 -3210Y+8 -34

3.2. Fundamental Score

Let's check the fundamental score of DHARAMSI MORARJI CHEMICAL CO.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.712
Price to Book Ratio (EOD)Between0-13.495
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.405
Current Ratio (MRQ)Greater than10.959
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.982
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.056
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DHARAMSI MORARJI CHEMICAL CO.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose264.900
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Current Liabilities  194,3427,177201,519-19,201182,318-182,3171-2-1



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,836,898
Total Liabilities1,900,655
Total Stockholder Equity1,936,243
 As reported
Total Liabilities 1,900,655
Total Stockholder Equity+ 1,936,243
Total Assets = 3,836,898

Assets

Total Assets3,836,898
Total Current Assets1,264,275
Long-term Assets1,264,275
Total Current Assets
Cash And Cash Equivalents 22,698
Short-term Investments 6,891
Net Receivables 497,782
Inventory 419,901
Other Current Assets 300,349
Total Current Assets  (as reported)1,264,275
Total Current Assets  (calculated)1,247,621
+/- 16,654
Long-term Assets
Property Plant Equipment 2,222,026
Goodwill 146,510
Intangible Assets 6,631
Other Assets 164,228
Long-term Assets  (as reported)2,572,622
Long-term Assets  (calculated)2,539,395
+/- 33,227

Liabilities & Shareholders' Equity

Total Current Liabilities1,318,078
Long-term Liabilities582,577
Total Stockholder Equity1,936,243
Total Current Liabilities
Short-term Debt 224,471
Short Long Term Debt 375,089
Accounts payable 701,577
Other Current Liabilities -1
Total Current Liabilities  (as reported)1,318,078
Total Current Liabilities  (calculated)1,301,136
+/- 16,942
Long-term Liabilities
Long term Debt Total 558,505
Capital Lease Obligations 3,856
Long-term Liabilities Other 5,700
Long-term Liabilities  (as reported)582,577
Long-term Liabilities  (calculated)568,061
+/- 14,516
Total Stockholder Equity
Common Stock249,399
Retained Earnings 1,504,911
Capital Surplus 171,481
Other Stockholders Equity 10,452
Total Stockholder Equity (as reported)1,936,243
Total Stockholder Equity (calculated)1,936,243
+/-0
Other
Capital Stock249,399
Cash and Short Term Investments 29,589
Common Stock Shares Outstanding 24,940
Liabilities and Stockholders Equity 3,836,898
Net Debt 907,433
Net Invested Capital 2,866,374
Net Working Capital -53,803



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,490,468
1,567,684
1,882,788
2,118,802
2,637,050
3,836,898
3,836,8982,637,0502,118,8021,882,7881,567,6841,490,468
   > Total Current Assets 
599,648
645,920
866,472
994,020
1,151,451
1,264,275
1,264,2751,151,451994,020866,472645,920599,648
       Cash And Cash Equivalents 
36,534
37,877
38,149
83,149
39,206
22,698
22,69839,20683,14938,14937,87736,534
       Short-term Investments 
30,388
45,533
26,850
31,295
12,636
6,891
6,89112,63631,29526,85045,53330,388
       Net Receivables 
213,804
222,031
351,084
247,396
322,915
497,782
497,782322,915247,396351,084222,031213,804
       Inventory 
165,140
207,072
249,511
276,819
373,226
419,901
419,901373,226276,819249,511207,072165,140
       Other Current Assets 
145,066
126,913
192,995
343,279
160,780
300,349
300,349160,780343,279192,995126,913145,066
   > Long-term Assets 
0
0
1,016,314
1,124,781
1,485,599
2,572,622
2,572,6221,485,5991,124,7811,016,31400
       Property Plant Equipment 
714,260
752,544
845,777
954,002
1,313,745
2,222,026
2,222,0261,313,745954,002845,777752,544714,260
       Goodwill 
146,510
146,510
146,510
146,510
146,510
146,510
146,510146,510146,510146,510146,510146,510
       Intangible Assets 
3,460
2,672
2,743
2,452
2,937
6,631
6,6312,9372,4522,7432,6723,460
> Total Liabilities 
892,072
839,962
724,947
669,968
905,201
1,900,655
1,900,655905,201669,968724,947839,962892,072
   > Total Current Liabilities 
708,072
597,927
529,605
467,759
686,714
1,318,078
1,318,078686,714467,759529,605597,927708,072
       Short-term Debt 
102,431
0
21,744
4,657
79,025
224,471
224,47179,0254,65721,7440102,431
       Short Long Term Debt 
0
0
52,924
75,812
154,526
375,089
375,089154,52675,81252,92400
       Accounts payable 
357,256
325,520
246,645
167,482
290,763
701,577
701,577290,763167,482246,645325,520357,256
       Other Current Liabilities 
151,270
194,342
201,519
182,318
1
-1
-11182,318201,519194,342151,270
   > Long-term Liabilities 
0
0
195,331
202,201
218,487
582,577
582,577218,487202,201195,33100
       Long term Debt Total 
162,668
208,300
164,155
173,377
195,885
558,505
558,505195,885173,377164,155208,300162,668
       Long-term Liabilities Other 
0
0
5,570
3,776
3,851
5,700
5,7003,8513,7765,57000
> Total Stockholder Equity
598,396
727,722
1,157,841
1,448,834
1,731,849
1,936,243
1,936,2431,731,8491,448,8341,157,841727,722598,396
   Common Stock
249,399
249,399
249,399
249,399
249,399
249,399
249,399249,399249,399249,399249,399249,399
   Retained Earnings 
170,024
292,986
724,382
1,009,594
1,304,059
1,504,911
1,504,9111,304,0591,009,594724,382292,986170,024
   Capital Surplus 
0
0
171,490
171,490
171,481
171,481
171,481171,481171,490171,49000
   Treasury Stock000000
   Other Stockholders Equity 
7,483
13,847
12,578
18,359
6,910
10,452
10,4526,91018,35912,57813,8477,483



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, 2021-12-31)

Gross Profit (+$)
totalRevenue3,263,002
Cost of Revenue-1,968,702
Gross Profit1,294,3001,294,300
 
Operating Income (+$)
Gross Profit1,294,300
Operating Expense-2,915,218
Operating Income326,394-1,620,918
 
Operating Expense (+$)
Research Development-
Selling General Administrative697,133
Selling And Marketing Expenses-
Operating Expense2,915,218697,133
 
Net Interest Income (+$)
Interest Income42,165
Interest Expense-38,237
Net Interest Income-35,6973,928
 
Pretax Income (+$)
Operating Income326,394
Net Interest Income-35,697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)341,423326,394
EBIT - interestExpense = -38,237
213,401
251,638
Interest Expense38,237
Earnings Before Interest and Taxes (ebit)-379,660
Earnings Before Interest and Taxes (ebitda)460,258
 
After tax Income (+$)
Income Before Tax341,423
Tax Provision-128,022
Net Income From Continuing Ops213,401213,401
Net Income213,401
Net Income Applicable To Common Shares213,401
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-35,697
 

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