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Dwarikesh Sugar Industries Limited










Financial Health of Dwarikesh




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Dwarikesh Sugar Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dwarikesh?

I guess you are interested in Dwarikesh Sugar Industries Limited. 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 Limited. 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 Limited 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 Limited 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 Limited. The closing price on 2022-12-02 was INR100.10 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 Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 operating less efficient.
The company is less efficient 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 Dwarikesh Sugar Industries Limited.

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 1.5% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM6.2%-4.8%
TTM6.2%YOY6.2%+0.0%
TTM6.2%5Y6.0%+0.3%
5Y6.0%10Y6.3%-0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM6.2%3.7%+2.5%
YOY6.2%4.1%+2.1%
5Y6.0%3.5%+2.5%
10Y6.3%3.3%+3.0%
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.
  • 0.7% Return on Assets means that Dwarikesh generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.7%-2.0%
TTM2.7%YOY2.5%+0.2%
TTM2.7%5Y2.0%+0.6%
5Y2.0%10Y2.2%-0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.5%+0.2%
TTM2.7%1.1%+1.6%
YOY2.5%0.9%+1.6%
5Y2.0%1.0%+1.0%
10Y2.2%0.9%+1.3%
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.
  • 1.1% Return on Equity means Dwarikesh generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM5.1%-4.0%
TTM5.1%YOY5.2%-0.1%
TTM5.1%5Y4.5%+0.6%
5Y4.5%10Y7.3%-2.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM5.1%2.3%+2.8%
YOY5.2%2.0%+3.2%
5Y4.5%1.6%+2.9%
10Y7.3%2.1%+5.2%

1.2. Operating Efficiency of Dwarikesh Sugar Industries Limited.

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 3.2% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM10.1%-6.9%
TTM10.1%YOY10.4%-0.3%
TTM10.1%5Y9.2%+0.8%
5Y9.2%10Y9.7%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%4.4%-1.2%
TTM10.1%6.7%+3.4%
YOY10.4%6.7%+3.7%
5Y9.2%6.3%+2.9%
10Y9.7%6.0%+3.7%
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 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.903+0.069
TTM0.903YOY0.899+0.005
TTM0.9035Y0.913-0.009
5Y0.91310Y0.902+0.010
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.701-0.729
TTM0.9031.490-0.587
YOY0.8991.033-0.134
5Y0.9131.116-0.203
10Y0.9021.092-0.190

1.3. Liquidity of Dwarikesh Sugar Industries Limited.

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 4.18 means the company has ₹4.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 4.185. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.452. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ4.185TTM1.452+2.733
TTM1.452YOY0.946+0.506
TTM1.4525Y0.860+0.592
5Y0.86010Y0.729+0.132
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1851.490+2.695
TTM1.4521.276+0.176
YOY0.9461.043-0.097
5Y0.8600.965-0.105
10Y0.7290.803-0.074
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 3.30 means the company can pay off ₹3.30 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 3.302. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ3.302TTM0.881+2.422
TTM0.881YOY0.103+0.777
TTM0.8815Y0.245+0.636
5Y0.24510Y0.193+0.052
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3020.442+2.860
TTM0.8810.453+0.428
YOY0.1030.409-0.306
5Y0.2450.362-0.117
10Y0.1930.366-0.173

1.4. Solvency of Dwarikesh Sugar Industries Limited.

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 0.36 means that Dwarikesh assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.445. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.445-0.083
TTM0.445YOY0.537-0.092
TTM0.4455Y0.551-0.106
5Y0.55110Y0.631-0.080
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.556-0.194
TTM0.4450.528-0.083
YOY0.5370.568-0.031
5Y0.5510.589-0.038
10Y0.6310.598+0.033
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 56.7% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.567. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.840-0.273
TTM0.840YOY1.240-0.400
TTM0.8405Y1.357-0.517
5Y1.35710Y2.625-1.268
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5671.380-0.813
TTM0.8401.212-0.372
YOY1.2401.399-0.159
5Y1.3571.461-0.104
10Y2.6251.494+1.131

2. Market Valuation of Dwarikesh Sugar Industries Limited

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 230.87 means the investor is paying ₹230.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dwarikesh Sugar Industries Limited:

  • The EOD is 240.484. Seems overpriced? -1
  • The MRQ is 230.875. Seems overpriced? -1
  • The TTM is 96.285. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD240.484MRQ230.875+9.610
MRQ230.875TTM96.285+134.590
TTM96.285YOY44.309+51.976
TTM96.2855Y48.717+47.568
5Y48.71710Y55.860-7.143
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD240.48423.942+216.542
MRQ230.87528.433+202.442
TTM96.28534.111+62.174
YOY44.30928.231+16.078
5Y48.71728.859+19.858
10Y55.86025.729+30.131
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 Limited:

  • The MRQ is -56.797. Very Bad. -2
  • The TTM is 5,167.520. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-56.797TTM5,167.520-5,224.317
TTM5,167.520YOY-1.095+5,168.615
TTM5,167.5205Y792.359+4,375.161
5Y792.35910Y708.845+83.514
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.7970.032-56.829
TTM5,167.5200.012+5,167.508
YOY-1.0950.032-1.127
5Y792.359-0.016+792.375
10Y708.845-0.043+708.888

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 2.51 means the investor is paying ₹2.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dwarikesh Sugar Industries Limited:

  • The EOD is 2.615. Good. +1
  • The MRQ is 2.510. Good. +1
  • The TTM is 2.755. Good. +1
Trends
Current periodCompared to+/- 
EOD2.615MRQ2.510+0.104
MRQ2.510TTM2.755-0.245
TTM2.755YOY1.691+1.064
TTM2.7555Y1.591+1.164
5Y1.59110Y7.914-6.323
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.6151.066+1.549
MRQ2.5101.065+1.445
TTM2.7551.199+1.556
YOY1.6910.971+0.720
5Y1.5910.963+0.628
10Y7.9140.870+7.044
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dwarikesh Sugar Industries Limited 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--2.5241.330+90%1.310+93%0.979+158%1.004+151%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--38.28035.665+7%30.556+25%27.117+41%20.886+83%
Book Value Per Share Growth--0.0660.036+83%0.041+59%0.034+93%0.041+62%
Current Ratio--4.1851.452+188%0.946+342%0.860+386%0.729+474%
Debt To Asset Ratio--0.3620.445-19%0.537-33%0.551-34%0.631-43%
Debt To Equity Ratio--0.5670.840-32%1.240-54%1.357-58%2.625-78%
Dividend Per Share---0.811-100%0.312-100%0.450-100%0.313-100%
Eps--0.4161.539-73%1.624-74%1.207-66%1.192-65%
Eps Growth---4.065-1.041-74%-0.247-94%-0.696-83%-0.283-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0150.062-77%0.062-77%0.060-76%0.063-77%
Operating Margin--0.0320.101-68%0.104-69%0.092-65%0.097-67%
Operating Ratio--0.9720.903+8%0.899+8%0.913+7%0.902+8%
Pb Ratio2.615+4%2.5102.755-9%1.691+48%1.591+58%7.914-68%
Pe Ratio240.484+4%230.87596.285+140%44.309+421%48.717+374%55.860+313%
Peg Ratio---56.7975167.520-101%-1.095-98%792.359-107%708.845-108%
Price Per Share100.100+4%96.10098.513-2%52.350+84%46.033+109%91.727+5%
Price To Total Gains Ratio39.652+4%38.067-2056.718+5503%194.030-80%-436.473+1247%113.071-66%
Profit Growth--93.77097.410-4%98.465-5%88.022+7%72.923+29%
Quick Ratio--3.3020.881+275%0.103+3095%0.245+1251%0.193+1614%
Return On Assets--0.0070.027-74%0.025-72%0.020-66%0.022-68%
Return On Equity--0.0110.051-79%0.052-79%0.045-76%0.073-85%
Revenue Growth--0.9850.9880%0.9880%0.9870%0.9870%
Total Gains Per Share--2.5242.141+18%1.622+56%1.429+77%1.317+92%
Total Gains Per Share Growth--0.967-132.704+13822%-14.789+1629%-41.704+4412%-10.568+1193%
Usd Book Value--88661302.80082697266.500+7%70810322.025+25%62881100.580+41%48470323.905+83%
Usd Book Value Change Per Share--0.0310.016+90%0.016+93%0.012+158%0.012+151%
Usd Book Value Per Share--0.4710.439+7%0.376+25%0.334+41%0.257+83%
Usd Dividend Per Share---0.010-100%0.004-100%0.006-100%0.004-100%
Usd Eps--0.0050.019-73%0.020-74%0.015-66%0.015-65%
Usd Price Per Share1.231+4%1.1821.212-2%0.644+84%0.566+109%1.128+5%
Usd Profit--964061.7004182759.525-77%3764747.100-74%2920910.520-67%2863519.341-66%
Usd Revenue--66433259.40069583603.050-5%57774714.375+15%49457608.125+34%44304077.647+50%
Usd Total Gains Per Share--0.0310.026+18%0.020+56%0.018+77%0.016+92%
 EOD+2 -3MRQTTM+18 -16YOY+17 -175Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Dwarikesh Sugar Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15240.484
Price to Book Ratio (EOD)Between0-12.615
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than13.302
Current Ratio (MRQ)Greater than14.185
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.567
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Dwarikesh Sugar Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.513
Ma 20Greater thanMa 5094.008
Ma 50Greater thanMa 10095.770
Ma 100Greater thanMa 200101.153
OpenGreater thanClose97.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets11,298,537
Total Liabilities4,090,301
Total Stockholder Equity7,208,236
 As reported
Total Liabilities 4,090,301
Total Stockholder Equity+ 7,208,236
Total Assets = 11,298,537

Assets

Total Assets11,298,537
Total Current Assets5,247,339
Long-term Assets5,247,339
Total Current Assets
Cash And Cash Equivalents 3,901,098
Short-term Investments 33,697
Net Receivables 172,458
Inventory 1,033,589
Total Current Assets  (as reported)5,247,339
Total Current Assets  (calculated)5,140,842
+/- 106,497
Long-term Assets
Property Plant Equipment 5,844,425
Other Assets 203,583
Long-term Assets  (as reported)6,051,198
Long-term Assets  (calculated)6,048,008
+/- 3,190

Liabilities & Shareholders' Equity

Total Current Liabilities1,253,970
Long-term Liabilities2,836,331
Total Stockholder Equity7,208,236
Total Current Liabilities
Short-term Debt 508,143
Short Long Term Debt 492,524
Accounts payable 154,414
Other Current Liabilities 584,055
Total Current Liabilities  (as reported)1,253,970
Total Current Liabilities  (calculated)1,739,136
+/- 485,166
Long-term Liabilities
Long term Debt Total 2,607,598
Other Liabilities 228,733
Long-term Liabilities  (as reported)2,836,331
Long-term Liabilities  (calculated)2,836,331
+/-0
Total Stockholder Equity
Common Stock188,301
Other Stockholders Equity 7,019,935
Total Stockholder Equity (as reported)7,208,236
Total Stockholder Equity (calculated)7,208,236
+/-0
Other
Capital Stock188,301
Cash And Equivalents13,238
Cash and Short Term Investments 3,934,795
Common Stock Shares Outstanding 186,617
Liabilities and Stockholders Equity 11,298,537
Net Debt -785,357
Net Invested Capital 10,277,619
Net Tangible Assets 7,208,236
Net Working Capital 3,993,369
Short Long Term Debt Total 3,115,741



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
21,434,310
0
7,521,580
0
10,400,548
0
6,604,662
0
9,275,038
0
0
0
7,251,709
0
10,012,332
0
5,800,999
0
10,556,748
0
5,141,096
0
9,860,417
0
8,388,734
0
13,651,134
0
11,267,286
0
16,093,580
0
12,505,430
0
14,454,394
0
9,807,438
0
14,195,360
0
11,298,537
11,298,537014,195,36009,807,438014,454,394012,505,430016,093,580011,267,286013,651,13408,388,73409,860,41705,141,096010,556,74805,800,999010,012,33207,251,7090009,275,03806,604,662010,400,54807,521,580021,434,3100
   > Total Current Assets 
0
11,462,020
0
2,696,219
0
5,708,705
0
1,983,682
0
4,822,994
0
0
0
3,083,643
0
6,172,481
0
2,086,375
0
6,698,424
0
1,447,326
0
6,087,502
0
4,539,154
0
9,496,484
0
6,422,359
0
10,991,097
0
7,610,821
0
9,816,789
0
5,050,437
0
8,468,673
0
5,247,339
5,247,33908,468,67305,050,43709,816,78907,610,821010,991,09706,422,35909,496,48404,539,15406,087,50201,447,32606,698,42402,086,37506,172,48103,083,6430004,822,99401,983,68205,708,70502,696,219011,462,0200
       Cash And Cash Equivalents 
0
40,768
0
13,332
0
29,968
0
21,086
0
56,570
0
0
0
896,837
0
48,225
0
5,675
0
9,648
0
404,161
0
24,687
0
1,465,125
0
5,117
0
17,053
0
19,200
0
2,204
0
1,482
0
876
0
2,326
0
3,901,098
3,901,09802,326087601,48202,204019,200017,05305,11701,465,125024,6870404,16109,64805,675048,2250896,83700056,570021,086029,968013,332040,7680
       Short-term Investments 
0
9,997,280
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
123
0
2,356
0
0
0
63,308
0
0
0
25,089
0
2,000
0
170,958
0
394,727
0
33,697
33,6970394,7270170,95802,000025,08900063,3080002,3560123000000040000000000000009,997,2800
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546,946
0
336,094
0
537,771
0
173,680
0
601,331
0
395,944
0
1,057,788
0
528,722
0
690,197
0
324,052
0
359,799
0
172,458
172,4580359,7990324,0520690,1970528,72201,057,7880395,9440601,3310173,6800537,7710336,0940546,9460000000000000000000
       Other Current Assets 
0
208,212
0
289,368
0
595,859
0
43,048
0
406,618
0
0
0
167,346
0
758,240
0
524,954
0
589,357
0
336,094
0
750,635
0
235,658
0
1,251,280
0
846,548
0
1,846,939
0
1,872,940
0
1,260,244
0
366,591
0
494,645
0
278,955
278,9550494,6450366,59101,260,24401,872,94001,846,9390846,54801,251,2800235,6580750,6350336,0940589,3570524,9540758,2400167,346000406,618043,0480595,8590289,3680208,2120
   > Long-term Assets 
0
9,972,290
0
4,825,361
0
4,691,843
0
4,620,980
0
4,452,044
0
0
0
4,168,066
0
3,839,851
0
3,714,624
0
3,858,323
0
3,693,770
0
3,772,915
0
3,849,580
0
4,154,650
0
4,844,927
0
5,102,483
0
4,894,609
0
4,637,605
0
4,757,001
0
5,726,687
0
6,051,198
6,051,19805,726,68704,757,00104,637,60504,894,60905,102,48304,844,92704,154,65003,849,58003,772,91503,693,77003,858,32303,714,62403,839,85104,168,0660004,452,04404,620,98004,691,84304,825,36109,972,2900
       Property Plant Equipment 
0
9,723,782
0
4,699,890
0
4,566,728
0
4,404,408
0
4,253,834
0
0
0
0
0
3,566,150
0
3,443,022
0
3,317,554
0
3,446,079
0
3,410,117
0
3,263,303
0
3,560,558
0
4,112,649
0
4,322,401
0
4,178,987
0
4,105,040
0
4,101,408
0
5,306,019
0
5,844,425
5,844,42505,306,01904,101,40804,105,04004,178,98704,322,40104,112,64903,560,55803,263,30303,410,11703,446,07903,317,55403,443,02203,566,150000004,253,83404,404,40804,566,72804,699,89009,723,7820
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,181
0
4,835
0
3,172
0
3,172
0
3,177
0
3,177
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,17703,17703,17203,17204,83502,1810000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
940
0
0
0
0
0000940000000000000000009550000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537,633
0
242,856
0
359,626
0
583,106
0
628,079
0
561,760
0
776,790
0
712,330
0
531,731
0
653,327
0
399,580
0
203,583
203,5830399,5800653,3270531,7310712,3300776,7900561,7600628,0790583,1060359,6260242,8560537,6330000000000000000000
> Total Liabilities 
0
18,840,496
0
6,171,897
0
9,005,559
0
5,398,581
0
8,027,436
0
0
0
6,380,083
0
8,842,187
0
3,343,979
0
7,390,848
0
1,619,866
0
6,202,255
0
4,347,472
0
9,015,135
0
6,653,181
0
11,256,503
0
7,275,345
0
8,665,283
0
3,587,998
0
7,462,488
0
4,090,301
4,090,30107,462,48803,587,99808,665,28307,275,345011,256,50306,653,18109,015,13504,347,47206,202,25501,619,86607,390,84803,343,97908,842,18706,380,0830008,027,43605,398,58109,005,55906,171,897018,840,4960
   > Total Current Liabilities 
0
12,791,084
0
3,595,177
0
6,874,825
0
3,707,747
0
6,128,495
0
0
0
4,145,437
0
6,304,605
0
1,808,655
0
5,841,218
0
763,869
0
5,526,868
0
3,885,602
0
7,362,960
0
4,530,232
0
9,071,669
0
5,334,098
0
6,957,292
0
2,127,136
0
5,216,073
0
1,253,970
1,253,97005,216,07302,127,13606,957,29205,334,09809,071,66904,530,23207,362,96003,885,60205,526,8680763,86905,841,21801,808,65506,304,60504,145,4370006,128,49503,707,74706,874,82503,595,177012,791,0840
       Short-term Debt 
0
0
0
0
0
3,142,173
0
1,523,688
0
2,232,315
0
0
0
2,316,130
0
4,185,556
0
721,854
2,083,221
4,000,386
4,609,886
20,679
712,842
2,882,728
3,422,610
968,819
0
5,119,869
0
2,119,256
0
6,332,859
0
3,276,250
0
4,589,636
0
1,606,996
0
3,210,280
0
508,143
508,14303,210,28001,606,99604,589,63603,276,25006,332,85902,119,25605,119,8690968,8193,422,6102,882,728712,84220,6794,609,8864,000,3862,083,221721,85404,185,55602,316,1300002,232,31501,523,68803,142,17300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,083,221
5,032,352
4,609,886
20,679
712,842
180,133
3,422,610
0
0
5,160,329
0
2,101,326
0
6,314,541
0
3,260,478
0
4,100,235
0
1,595,298
0
3,197,652
0
492,524
492,52403,197,65201,595,29804,100,23503,260,47806,314,54102,101,32605,160,329003,422,610180,133712,84220,6794,609,8865,032,3522,083,221000000000000000000
       Accounts payable 
0
0
0
0
0
2,462,769
0
980,512
0
2,740,506
0
0
0
668,961
0
1,426,320
0
80,750
0
770,010
0
134,952
0
2,191,438
0
2,726,840
0
1,884,766
0
2,318,457
0
2,185,383
0
1,276,547
0
1,871,829
0
128,070
0
963,372
0
154,414
154,4140963,3720128,07001,871,82901,276,54702,185,38302,318,45701,884,76602,726,84002,191,4380134,9520770,010080,75001,426,3200668,9610002,740,5060980,51202,462,76900000
       Other Current Liabilities 
0
12,791,084
0
3,595,177
0
1,269,883
0
1,203,547
0
1,155,674
0
0
0
1,160,346
0
692,729
0
1,006,051
0
1,070,823
0
501,319
0
452,702
0
111,918
0
317,334
0
51,906
0
530,043
0
692,466
0
428,945
0
311,234
0
959,966
0
584,055
584,0550959,9660311,2340428,9450692,4660530,043051,9060317,3340111,9180452,7020501,31901,070,82301,006,0510692,72901,160,3460001,155,67401,203,54701,269,88303,595,177012,791,0840
   > Long-term Liabilities 
0
6,049,412
0
2,576,720
0
2,130,734
0
1,690,834
0
1,898,941
0
0
0
2,234,646
0
2,537,582
0
1,535,324
0
1,549,630
0
855,997
0
675,387
0
461,870
0
1,652,175
0
2,122,949
0
2,184,834
0
1,941,247
0
1,707,991
0
1,460,862
0
2,246,415
0
2,836,331
2,836,33102,246,41501,460,86201,707,99101,941,24702,184,83402,122,94901,652,1750461,8700675,3870855,99701,549,63001,535,32402,537,58202,234,6460001,898,94101,690,83402,130,73402,576,72006,049,4120
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,396,055
0
1,868,524
0
1,946,802
0
1,703,958
0
1,478,471
0
1,219,843
0
2,017,289
0
2,607,598
2,607,59802,017,28901,219,84301,478,47101,703,95801,946,80201,868,52401,396,055000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,663
0
163,834
0
155,561
0
154,784
0
256,120
0
254,425
0
238,032
0
237,289
0
229,520
0
241,019
0
0
0
228,733
228,733000241,0190229,5200237,2890238,0320254,4250256,1200154,7840155,5610163,8340517,6630000000000000000000
> Total Stockholder Equity
0
2,593,814
0
1,349,684
0
1,394,989
0
1,206,081
0
1,247,602
0
0
0
871,626
0
1,170,145
0
2,457,020
0
3,165,900
3,165,899
3,521,230
3,521,230
3,658,162
3,658,162
4,041,262
4,041,262
4,635,999
4,635,999
4,614,105
4,614,105
4,837,077
0
5,230,085
0
5,789,111
0
6,219,440
0
6,732,872
0
7,208,236
7,208,23606,732,87206,219,44005,789,11105,230,08504,837,0774,614,1054,614,1054,635,9994,635,9994,041,2624,041,2623,658,1623,658,1623,521,2303,521,2303,165,8993,165,90002,457,02001,170,1450871,6260001,247,60201,206,08101,394,98901,349,68402,593,8140
   Common Stock
0
648,294
0
424,147
0
424,147
0
474,147
0
474,147
0
0
0
474,147
0
474,147
0
499,301
0
499,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
0
188,301
188,3010188,3010188,3010188,3010188,3010188,3010188,3010188,3010188,3010188,3010188,3010499,3010499,3010474,1470474,147000474,1470474,1470424,1470424,1470648,2940
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-4,752,005000-4,417,056000-4,094,412000-3,800,124000-3,509,6990000000-2,505,705000-2,192,278000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,945,520
0
3,117,815
0
970,842
0
3,757,784
0
773,455
0
0
0
397,479
0
993,982
0
1,957,719
0
5,362,879
0
3,332,929
0
5,809,817
0
3,852,961
0
6,170,234
0
4,425,804
0
6,425,735
0
5,041,784
0
1,860,381
0
6,031,139
0
6,544,571
0
7,019,935
7,019,93506,544,57106,031,13901,860,38105,041,78406,425,73504,425,80406,170,23403,852,96105,809,81703,332,92905,362,87901,957,7190993,9820397,479000773,45503,757,7840970,84203,117,81501,945,5200



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-14,752,596
Gross Profit4,988,0184,988,018
 
Operating Income (+$)
Gross Profit4,988,018
Operating Expense-2,516,338
Operating Income2,471,6802,471,680
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,759,296
Selling And Marketing Expenses-
Operating Expense2,516,3381,759,296
 
Net Interest Income (+$)
Interest Income235,735
Interest Expense-316,577
Net Interest Income-316,577-80,842
 
Pretax Income (+$)
Operating Income2,471,680
Net Interest Income-316,577
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,186,7482,756,612
EBIT - interestExpense = 2,186,748
2,186,748
1,868,732
Interest Expense316,577
Earnings Before Interest and Taxes (ebit)2,503,3252,503,325
Earnings Before Interest and Taxes (ebitda)2,939,617
 
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 Shares1,552,155
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,268,934
Total Other Income/Expenses Net-284,932316,577
 

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