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DWARIKESH SUGAR INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Dwarikesh?

I guess you are interested in DWARIKESH SUGAR INDUSTRIES 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 Dwarikesh

Let's start. I'm going to help you getting a better view of DWARIKESH SUGAR INDUSTRIES 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 DWARIKESH SUGAR INDUSTRIES 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 DWARIKESH SUGAR INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DWARIKESH SUGAR INDUSTRIES LTD.. The closing price on 2023-01-25 was INR95.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DWARIKESH SUGAR INDUSTRIES LTD. Daily Candlestick Chart
DWARIKESH SUGAR INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Dwarikesh




Current price per share

INR95.70

2. Growth of Dwarikesh




Is Dwarikesh growing?

Current yearPrevious yearGrowGrow %
How rich?$82.8m$71.2m$11.6m14.0%

How much money is Dwarikesh making?

Current yearPrevious yearGrowGrow %
Making money$19m$11.2m$7.8m41.0%
Net Profit Margin7.9%5.0%--

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

3. Financial Health of Dwarikesh




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  


Richest
#21 / 70

Most Revenue
#19 / 70

Most Profit
#12 / 70


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 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 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 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 DWARIKESH SUGAR INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Net Profit Margin of 7.9% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.0%+2.9%
TTM7.9%5Y6.8%+1.0%
5Y6.8%10Y4.3%+2.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.4%+5.5%
TTM7.9%3.7%+4.2%
YOY5.0%4.1%+0.9%
5Y6.8%3.5%+3.3%
10Y4.3%3.3%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • 10.9% Return on Assets means that Dwarikesh generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY6.3%+4.6%
TTM10.9%5Y7.8%+3.1%
5Y7.8%10Y5.4%+2.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%0.5%+10.4%
TTM10.9%1.1%+9.8%
YOY6.3%0.9%+5.4%
5Y7.8%1.0%+6.8%
10Y5.4%0.9%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • 23.1% Return on Equity means Dwarikesh generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 23.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY15.8%+7.2%
TTM23.1%5Y20.5%+2.6%
5Y20.5%10Y8.0%+12.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%1.6%+21.5%
TTM23.1%2.3%+20.8%
YOY15.8%2.0%+13.8%
5Y20.5%1.6%+18.9%
10Y8.0%2.1%+5.9%

1.2. Operating Efficiency of DWARIKESH SUGAR INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dwarikesh is operating .

  • Measures how much profit Dwarikesh 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 Dwarikesh to the Confectioners 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 DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y5.9%-0.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-6.7%-6.7%
YOY-6.7%-6.7%
5Y5.3%6.3%-1.0%
10Y5.9%6.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient Dwarikesh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY1.700-0.069
TTM1.6315Y1.680-0.049
5Y1.68010Y1.704-0.024
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.701-0.070
TTM1.6311.490+0.141
YOY1.7001.033+0.667
5Y1.6801.116+0.564
10Y1.7041.092+0.612

1.3. Liquidity of DWARIKESH SUGAR INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.62 means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.411+0.213
TTM1.6245Y1.322+0.302
5Y1.32210Y1.122+0.199
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.490+0.134
TTM1.6241.276+0.348
YOY1.4111.043+0.368
5Y1.3220.965+0.357
10Y1.1220.803+0.319
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.086+0.040
TTM0.1255Y0.102+0.024
5Y0.10210Y0.092+0.010
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.442-0.317
TTM0.1250.453-0.328
YOY0.0860.409-0.323
5Y0.1020.362-0.260
10Y0.0920.366-0.274

1.4. Solvency of DWARIKESH SUGAR INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dwarikesh to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.53 means that Dwarikesh assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.599-0.074
TTM0.5265Y0.623-0.097
5Y0.62310Y0.712-0.089
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.556-0.030
TTM0.5260.528-0.002
YOY0.5990.568+0.031
5Y0.6230.589+0.034
10Y0.7120.598+0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Debt to Equity ratio of 110.8% means that company has ₹1.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY1.497-0.388
TTM1.1085Y1.714-0.606
5Y1.71410Y4.214-2.499
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.380-0.272
TTM1.1081.212-0.104
YOY1.4971.399+0.098
5Y1.7141.461+0.253
10Y4.2141.494+2.720

2. Market Valuation of DWARIKESH SUGAR INDUSTRIES 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 Dwarikesh generates.

  • Above 15 is considered overpriced but always compare Dwarikesh to the Confectioners industry mean.
  • A PE ratio of 15.21 means the investor is paying ₹15.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The EOD is 11.610. Very good. +2
  • The MRQ is 15.213. Very good. +2
  • The TTM is 15.213. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.610MRQ15.213-3.603
MRQ15.213TTM15.2130.000
TTM15.213YOY6.336+8.877
TTM15.2135Y7.277+7.936
5Y7.27710Y4.767+2.510
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD11.61023.942-12.332
MRQ15.21328.433-13.220
TTM15.21334.111-18.898
YOY6.33628.231-21.895
5Y7.27728.859-21.582
10Y4.76725.729-20.962
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dwarikesh.

  • 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 DWARIKESH SUGAR INDUSTRIES LTD.:

  • The MRQ is 8.972. Seems overpriced? -1
  • The TTM is 8.972. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.972TTM8.9720.000
TTM8.972YOY5.084+3.888
TTM8.9725Y6.613+2.359
5Y6.61310Y4.858+1.755
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9720.032+8.940
TTM8.9720.012+8.960
YOY5.0840.032+5.052
5Y6.613-0.016+6.629
10Y4.858-0.043+4.901

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 3.51 means the investor is paying ₹3.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DWARIKESH SUGAR INDUSTRIES LTD.:

  • The EOD is 2.676. Good. +1
  • The MRQ is 3.507. Neutral. Compare to industry.
  • The TTM is 3.507. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.676MRQ3.507-0.831
MRQ3.507TTM3.5070.000
TTM3.507YOY1.002+2.505
TTM3.5075Y1.533+1.974
5Y1.53310Y1.606-0.073
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.6761.066+1.610
MRQ3.5071.065+2.442
TTM3.5071.199+2.308
YOY1.0020.971+0.031
5Y1.5330.963+0.570
10Y1.6060.870+0.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DWARIKESH SUGAR INDUSTRIES 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--5.0125.0120%5.056-1%3.789+32%3.973+26%
Book Value Growth--1.1631.1630%1.197-3%1.1650%1.320-12%
Book Value Per Share--35.75635.7560%30.744+16%27.247+31%18.986+88%
Book Value Per Share Growth--1.1631.1630%1.197-3%1.1650%1.320-12%
Current Ratio--1.6241.6240%1.411+15%1.322+23%1.122+45%
Debt To Asset Ratio--0.5260.5260%0.599-12%0.623-16%0.712-26%
Debt To Equity Ratio--1.1081.1080%1.497-26%1.714-35%4.214-74%
Dividend Per Share--3.2503.2500%-+100%1.855+75%1.521+114%
Eps--8.2438.2430%4.861+70%5.489+50%3.600+129%
Eps Growth--1.6961.6960%1.246+36%1.060+60%-0.242+114%
Free Cash Flow Per Share--9.4069.4060%14.665-36%3.301+185%1.548+508%
Free Cash Flow Per Share Growth--0.6410.6410%4.744-86%1.556-59%2.097-69%
Free Cash Flow To Equity Per Share--9.4069.4060%14.665-36%4.847+94%2.676+252%
Free Cash Flow To Equity Per Share Growth--0.6410.6410%32.708-98%6.187-90%4.490-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---538.244--------
Intrinsic Value_10Y_min---440.606--------
Intrinsic Value_1Y_max---4.260--------
Intrinsic Value_1Y_min---4.139--------
Intrinsic Value_3Y_max---50.658--------
Intrinsic Value_3Y_min---47.166--------
Intrinsic Value_5Y_max---142.699--------
Intrinsic Value_5Y_min---127.925--------
Net Profit Margin--0.0790.0790%0.050+58%0.068+15%0.043+84%
Operating Margin----0%-0%0.053-100%0.059-100%
Operating Ratio--1.6311.6310%1.700-4%1.680-3%1.704-4%
Pb Ratio2.676-31%3.5073.5070%1.002+250%1.533+129%1.606+118%
Pe Ratio11.610-31%15.21315.2130%6.336+140%7.277+109%4.767+219%
Peg Ratio--8.9728.9720%5.084+76%6.613+36%4.858+85%
Price Per Share95.700-31%125.400125.4000%30.800+307%45.570+175%33.051+279%
Price To Total Gains Ratio11.583-31%15.17815.1780%6.092+149%7.313+108%6.097+149%
Profit Growth--1.6961.6960%1.246+36%1.058+60%-0.168+110%
Quick Ratio--0.1250.1250%0.086+46%0.102+23%0.092+37%
Return On Assets--0.1090.1090%0.063+73%0.078+40%0.054+104%
Return On Equity--0.2310.2310%0.158+46%0.205+13%0.080+190%
Revenue Growth--1.0741.0740%1.376-22%1.128-5%1.149-7%
Total Gains Per Share--8.2628.2620%5.056+63%5.644+46%5.494+50%
Total Gains Per Share Growth--1.6341.6340%1.453+12%1.172+39%1.901-14%
Usd Book Value--82814325.60082814325.6000%71206065.300+16%63106923.660+31%43973580.286+88%
Usd Book Value Change Per Share--0.0620.0620%0.062-1%0.047+32%0.049+26%
Usd Book Value Per Share--0.4400.4400%0.378+16%0.335+31%0.234+88%
Usd Dividend Per Share--0.0400.0400%-+100%0.023+75%0.019+114%
Usd Eps--0.1010.1010%0.060+70%0.068+50%0.044+129%
Usd Free Cash Flow--21784849.80021784849.8000%33966228.600-36%7645431.540+185%4247461.967+413%
Usd Free Cash Flow Per Share--0.1160.1160%0.180-36%0.041+185%0.019+508%
Usd Free Cash Flow To Equity Per Share--0.1160.1160%0.180-36%0.060+94%0.033+252%
Usd Price Per Share1.177-31%1.5421.5420%0.379+307%0.561+175%0.407+279%
Usd Profit--19091506.50019091506.5000%11259210.900+70%12712335.360+50%8477622.231+125%
Usd Revenue--242809552.200242809552.2000%226178119.500+7%188512304.280+29%151544107.125+60%
Usd Total Gains Per Share--0.1020.1020%0.062+63%0.069+46%0.068+50%
 EOD+3 -2MRQTTM+0 -0YOY+24 -165Y+31 -1010Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of DWARIKESH SUGAR INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.610
Price to Book Ratio (EOD)Between0-12.676
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.150.231
Return on Assets (MRQ)Greater than0.050.109
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DWARIKESH SUGAR INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose98.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,195,360
Total Liabilities7,462,488
Total Stockholder Equity6,732,872
 As reported
Total Liabilities 7,462,488
Total Stockholder Equity+ 6,732,872
Total Assets = 14,195,360

Assets

Total Assets14,195,360
Total Current Assets8,468,673
Long-term Assets8,468,673
Total Current Assets
Cash And Cash Equivalents 2,326
Short-term Investments 394,727
Net Receivables 259,238
Inventory 7,576,975
Other Current Assets 10
Total Current Assets  (as reported)8,468,673
Total Current Assets  (calculated)8,233,276
+/- 235,397
Long-term Assets
Long-term Assets Other 153,280
Long-term Assets  (as reported)5,726,687
Long-term Assets  (calculated)153,280
+/- 5,573,407

Liabilities & Shareholders' Equity

Total Current Liabilities5,216,073
Long-term Liabilities2,246,415
Total Stockholder Equity6,732,872
Total Current Liabilities
Short Long Term Debt 3,197,652
Accounts payable 963,372
Other Current Liabilities 50
Total Current Liabilities  (as reported)5,216,073
Total Current Liabilities  (calculated)4,161,074
+/- 1,054,999
Long-term Liabilities
Long term Debt 2,009,228
Capital Lease Obligations Min Short Term Debt20,689
Long-term Liabilities Other 6,339
Long-term Liabilities  (as reported)2,246,415
Long-term Liabilities  (calculated)2,036,256
+/- 210,159
Total Stockholder Equity
Retained Earnings 4,680,604
Total Stockholder Equity (as reported)6,732,872
Total Stockholder Equity (calculated)4,680,604
+/- 2,052,268
Other
Capital Stock188,301
Common Stock Shares Outstanding 188,301
Net Debt 5,204,554
Net Invested Capital 11,939,752
Net Working Capital 3,252,600



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 
6,230,062
9,987,480
10,012,332
10,556,748
9,860,417
13,651,134
16,093,580
14,454,394
14,195,360
14,195,36014,454,39416,093,58013,651,1349,860,41710,556,74810,012,3329,987,4806,230,062
   > Total Current Assets 
1,924,003
5,696,446
6,167,619
6,692,839
5,904,484
9,496,484
10,991,097
9,816,789
8,468,673
8,468,6739,816,78910,991,0979,496,4845,904,4846,692,8396,167,6195,696,4461,924,003
       Cash And Cash Equivalents 
72,334
8,208
48,225
9,648
24,687
5,117
19,200
1,482
2,326
2,3261,48219,2005,11724,6879,64848,2258,20872,334
       Short-term Investments 
0
0
219
0
123
0
0
2,000
394,727
394,7272,00000123021900
       Net Receivables 
125,600
608,058
642,635
549,255
537,997
603,810
1,057,788
595,182
259,238
259,238595,1821,057,788603,810537,997549,255642,635608,058125,600
       Inventory 
1,701,347
4,910,722
5,365,616
6,099,420
5,312,180
8,240,087
9,124,958
8,553,063
7,576,975
7,576,9758,553,0639,124,9588,240,0875,312,1806,099,4205,365,6164,910,7221,701,347
       Other Current Assets 
24,722
169,458
110,924
36,780
29,620
643,120
784,399
559,767
10
10559,767784,399643,12029,62036,780110,924169,45824,722
   > Long-term Assets 
0
0
0
3,858,323
3,772,915
4,154,650
5,102,483
4,637,605
5,726,687
5,726,6874,637,6055,102,4834,154,6503,772,9153,858,323000
       Property Plant Equipment 
4,110,712
3,986,123
3,566,150
3,317,554
3,410,117
3,355,669
4,322,401
0
0
004,322,4013,355,6693,410,1173,317,5543,566,1503,986,1234,110,712
       Long Term Investments 
2,400
2,400
2,181
3,245
3,172
3,177
0
0
0
0003,1773,1723,2452,1812,4002,400
       Intangible Assets 
0
0
450
955
0
0
0
0
0
0000095545000
       Long-term Assets Other 
0
0
0
3,529
3,772,915
4,154,650
0
18,677
153,280
153,28018,67704,154,6503,772,9153,529000
> Total Liabilities 
5,082,116
8,948,901
8,842,187
7,390,848
6,202,255
9,015,135
11,256,503
8,665,283
7,462,488
7,462,4888,665,28311,256,5039,015,1356,202,2557,390,8488,842,1878,948,9015,082,116
   > Total Current Liabilities 
3,324,320
6,912,038
6,348,383
5,989,347
5,502,394
7,362,960
9,071,669
6,957,292
5,216,073
5,216,0736,957,2929,071,6697,362,9605,502,3945,989,3476,348,3836,912,0383,324,320
       Short-term Debt 
3,085,946
827,904
643,515
4,000,386
2,902,784
5,160,329
0
0
0
0005,160,3292,902,7844,000,386643,515827,9043,085,946
       Short Long Term Debt 
3,085,946
827,904
643,515
4,000,386
2,882,728
5,119,869
6,314,541
4,575,429
3,197,652
3,197,6524,575,4296,314,5415,119,8692,882,7284,000,386643,515827,9043,085,946
       Accounts payable 
878,008
2,010,405
1,432,406
770,010
2,148,723
1,825,131
2,098,619
1,871,829
963,372
963,3721,871,8292,098,6191,825,1312,148,723770,0101,432,4062,010,405878,008
       Other Current Liabilities 
966,487
260,290
243,244
229,045
225,069
228,551
290,427
35
50
5035290,427228,551225,069229,045243,244260,290966,487
   > Long-term Liabilities 
0
0
0
1,549,630
675,387
1,652,175
2,184,834
1,707,991
2,246,415
2,246,4151,707,9912,184,8341,652,175675,3871,549,630000
       Capital Lease Obligations 
0
0
0
0
0
0
32,643
25,167
20,689
20,68925,16732,643000000
       Long-term Liabilities Other 
0
0
0
0
0
80,940
48,158
11,328
6,339
6,33911,32848,15880,94000000
> Total Stockholder Equity
1,147,946
727,579
859,145
3,165,900
3,658,162
4,635,999
4,837,077
5,789,111
6,732,872
6,732,8725,789,1114,837,0774,635,9993,658,1623,165,900859,145727,5791,147,946
   Common Stock
163,147
163,147
163,147
188,301
188,301
188,301
188,301
0
0
00188,301188,301188,301188,301163,147163,147163,147
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
984,799
81,187
81,187
73,648
233,837
271,610
192,162
0
0
00192,162271,610233,83773,64881,18781,187984,799



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 (+$)
totalRevenue19,740,614
Cost of Revenue-14,930,772
Gross Profit4,809,8424,809,842
 
Operating Income (+$)
Gross Profit4,809,842
Operating Expense-17,268,332
Operating Income2,472,282-12,458,490
 
Operating Expense (+$)
Research Development-
Selling General Administrative255,382
Selling And Marketing Expenses-
Operating Expense17,268,332255,382
 
Net Interest Income (+$)
Interest Income24,623
Interest Expense-303,628
Net Interest Income-291,954-279,005
 
Pretax Income (+$)
Operating Income2,472,282
Net Interest Income-291,954
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,186,7482,472,282
EBIT - interestExpense = -303,628
1,552,155
1,855,783
Interest Expense303,628
Earnings Before Interest and Taxes (ebit)-2,490,376
Earnings Before Interest and Taxes (ebitda)2,926,668
 
After tax Income (+$)
Income Before Tax2,186,748
Tax Provision-634,593
Net Income From Continuing Ops1,552,1551,552,155
Net Income1,552,155
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-291,954
 

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