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EMAMI LTD.-$
Buy, Hold or Sell?

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

I guess you are interested in EMAMI 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 EMAMI LTD.-$

Let's start. I'm going to help you getting a better view of EMAMI 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 EMAMI 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 EMAMI LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EMAMI LTD.-$. The closing price on 2023-01-25 was INR419.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
EMAMI LTD.-$ Daily Candlestick Chart
EMAMI LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of EMAMI LTD.-$




Current price per share

INR419.95

2. Growth of EMAMI LTD.-$




Is EMAMI LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$255.1m$216.6m$38.4m15.1%

How much money is EMAMI LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$103.1m$55.9m$47.2m45.8%
Net Profit Margin26.6%15.8%--

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

3. Financial Health of EMAMI LTD.-$




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 EMAMI LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • A Net Profit Margin of 26.6% means that ₹0.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EMAMI LTD.-$:

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 26.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY15.8%+10.8%
TTM26.6%5Y15.4%+11.1%
5Y15.4%10Y15.1%+0.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%2.9%+23.7%
TTM26.6%2.0%+24.6%
YOY15.8%2.1%+13.7%
5Y15.4%0.3%+15.1%
10Y15.1%4.2%+10.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • 27.4% Return on Assets means that EMAMI LTD.-$ generated ₹0.27 profit for each $1 in assets.

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

  • The MRQ is 27.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.4%TTM27.4%0.0%
TTM27.4%YOY18.0%+9.4%
TTM27.4%5Y15.7%+11.7%
5Y15.7%10Y13.1%+2.6%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4%-+27.4%
TTM27.4%0.1%+27.3%
YOY18.0%0.2%+17.8%
5Y15.7%-0.3%+16.0%
10Y13.1%0.4%+12.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • 40.4% Return on Equity means EMAMI LTD.-$ generated ₹0.40 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 40.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.4%TTM40.4%0.0%
TTM40.4%YOY25.8%+14.6%
TTM40.4%5Y22.5%+17.9%
5Y22.5%10Y18.9%+3.7%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ40.4%1.1%+39.3%
TTM40.4%1.3%+39.1%
YOY25.8%0.4%+25.4%
5Y22.5%0.7%+21.8%
10Y18.9%1.4%+17.5%

1.2. Operating Efficiency of EMAMI LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EMAMI LTD.-$ is operating .

  • Measures how much profit EMAMI 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 EMAMI LTD.-$ to the Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EMAMI LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.1%-9.1%
5Y9.1%10Y9.1%0.0%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--175.0%+175.0%
TTM--102.3%+102.3%
YOY-2.5%-2.5%
5Y9.1%1.7%+7.4%
10Y9.1%1.6%+7.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

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

  • The MRQ is 1.152. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.152. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY1.147+0.006
TTM1.1525Y1.171-0.019
5Y1.17110Y1.054+0.118
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.313-0.161
TTM1.1521.190-0.038
YOY1.1471.150-0.003
5Y1.1711.122+0.049
10Y1.0541.171-0.117

1.3. Liquidity of EMAMI LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.17 means the company has ₹1.17 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.609-0.438
TTM1.1715Y1.263-0.092
5Y1.26310Y0.983+0.280
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.593-0.422
TTM1.1711.775-0.604
YOY1.6091.537+0.072
5Y1.2631.567-0.304
10Y0.9831.567-0.584
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₹0.52 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.940-0.420
TTM0.5205Y0.767-0.247
5Y0.76710Y0.577+0.190
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.788-0.268
TTM0.5200.946-0.426
YOY0.9400.865+0.075
5Y0.7670.695+0.072
10Y0.5770.695-0.118

1.4. Solvency of EMAMI LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare EMAMI LTD.-$ to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.32 means that EMAMI LTD.-$ assets are financed with 32.2% credit (debt) and the remaining percentage (100% - 32.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.322. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.3220.000
TTM0.322YOY0.301+0.021
TTM0.3225Y0.297+0.024
5Y0.29710Y0.259+0.038
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.315+0.007
TTM0.3220.306+0.016
YOY0.3010.300+0.001
5Y0.2970.294+0.003
10Y0.2590.294-0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • A Debt to Equity ratio of 47.3% means that company has ₹0.47 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.473. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.473. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.430+0.043
TTM0.4735Y0.424+0.049
5Y0.42410Y0.373+0.052
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.449+0.024
TTM0.4730.433+0.040
YOY0.4300.417+0.013
5Y0.4240.415+0.009
10Y0.3730.415-0.042

2. Market Valuation of EMAMI 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 EMAMI LTD.-$ generates.

  • Above 15 is considered overpriced but always compare EMAMI LTD.-$ to the Personal Products industry mean.
  • A PE ratio of 23.73 means the investor is paying ₹23.73 for every ₹1 in earnings.

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

  • The EOD is 22.250. Very good. +2
  • The MRQ is 23.725. Very good. +2
  • The TTM is 23.725. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.250MRQ23.725-1.476
MRQ23.725TTM23.7250.000
TTM23.725YOY47.673-23.947
TTM23.7255Y62.911-39.186
5Y62.91110Y81.291-18.380
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD22.250-9.652+31.902
MRQ23.725-19.786+43.511
TTM23.72514.077+9.648
YOY47.67372.510-24.837
5Y62.911112.723-49.812
10Y81.291112.723-31.432
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EMAMI 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 EMAMI LTD.-$:

  • The MRQ is 12.858. Seems overpriced? -1
  • The TTM is 12.858. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.858TTM12.8580.000
TTM12.858YOY31.152-18.293
TTM12.8585Y61.005-48.147
5Y61.00510Y76.404-15.399
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8580.632+12.226
TTM12.8580.345+12.513
YOY31.1520.032+31.120
5Y61.005-0.057+61.062
10Y76.404-0.057+76.461

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

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

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 9.60 means the investor is paying ₹9.60 for each ₹1 in book value.

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

  • The EOD is 8.999. Seems overpriced? -1
  • The MRQ is 9.596. Seems overpriced? -1
  • The TTM is 9.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.999MRQ9.596-0.597
MRQ9.596TTM9.5960.000
TTM9.596YOY12.304-2.708
TTM9.5965Y11.788-2.192
5Y11.78810Y12.316-0.527
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.9991.267+7.732
MRQ9.5961.415+8.181
TTM9.5961.446+8.150
YOY12.3041.656+10.648
5Y11.7882.556+9.232
10Y12.3164.378+7.938
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EMAMI 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--7.0317.0310%-0.610+109%1.596+341%6.666+5%
Book Value Growth--1.1771.1770%0.966+22%1.040+13%1.040+13%
Book Value Per Share--46.66446.6640%39.633+18%43.329+8%36.476+28%
Book Value Per Share Growth--1.1771.1770%0.985+20%1.044+13%1.044+13%
Current Ratio--1.1711.1710%1.609-27%1.263-7%0.983+19%
Debt To Asset Ratio--0.3220.3220%0.301+7%0.297+8%0.259+24%
Debt To Equity Ratio--0.4730.4730%0.430+10%0.424+12%0.373+27%
Dividend Per Share--8.0008.0000%8.0000%6.029+33%5.149+55%
Dividend Per Share Growth--1.0001.0000%0.998+0%1.244-20%1.513-34%
Eps--18.87418.8740%10.229+85%9.847+92%9.273+104%
Eps Growth--1.8451.8450%1.530+21%1.253+47%1.197+54%
Free Cash Flow Per Share--3.6063.6060%19.973-82%10.227-65%4.672-23%
Free Cash Flow Per Share Growth--0.1810.1810%2.435-93%1.090-83%1.300-86%
Free Cash Flow To Equity Per Share--3.6063.6060%19.973-82%5.128-30%1.082+233%
Free Cash Flow To Equity Per Share Growth--0.1810.1810%28.871-99%6.623-97%5.842-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.604--------
Intrinsic Value_10Y_min--4.979--------
Intrinsic Value_1Y_max--2.935--------
Intrinsic Value_1Y_min--2.852--------
Intrinsic Value_3Y_max--6.932--------
Intrinsic Value_3Y_min--6.581--------
Intrinsic Value_5Y_max--8.658--------
Intrinsic Value_5Y_min--8.104--------
Net Profit Margin--0.2660.2660%0.158+68%0.154+72%0.151+76%
Operating Margin----0%-0%0.091-100%0.091-100%
Operating Ratio--1.1521.1520%1.147+1%1.171-2%1.054+9%
Pb Ratio8.999-7%9.5969.5960%12.304-22%11.788-19%12.316-22%
Pe Ratio22.250-7%23.72523.7250%47.673-50%62.911-62%81.291-71%
Peg Ratio--12.85812.8580%31.152-59%61.005-79%76.404-83%
Price Per Share419.950-7%447.800447.8000%487.650-8%514.690-13%651.307-31%
Price To Total Gains Ratio27.939-7%29.79229.7920%65.987-55%74.768-60%143.876-79%
Profit Growth--1.8451.8450%1.501+23%1.247+48%1.195+54%
Quick Ratio--0.5200.5200%0.940-45%0.767-32%0.577-10%
Return On Assets--0.2740.2740%0.180+52%0.157+75%0.131+110%
Return On Equity--0.4040.4040%0.258+57%0.225+79%0.189+114%
Revenue Growth--1.0961.0960%1.085+1%1.049+4%1.048+5%
Total Gains Per Share--15.03115.0310%7.390+103%7.624+97%11.816+27%
Total Gains Per Share Growth--2.0342.0340%2.925-30%1.251+63%5.737-65%
Usd Book Value--255138014.400255138014.4000%216696836.700+18%239846169.780+6%202175962.757+26%
Usd Book Value Change Per Share--0.0860.0860%-0.008+109%0.020+341%0.082+5%
Usd Book Value Per Share--0.5740.5740%0.487+18%0.533+8%0.449+28%
Usd Dividend Per Share--0.0980.0980%0.0980%0.074+33%0.063+55%
Usd Eps--0.2320.2320%0.126+85%0.121+92%0.114+104%
Usd Free Cash Flow--19715903.70019715903.7000%109204086.300-82%56541478.860-65%40386770.614-51%
Usd Free Cash Flow Per Share--0.0440.0440%0.246-82%0.126-65%0.057-23%
Usd Free Cash Flow To Equity Per Share--0.0440.0440%0.246-82%0.063-30%0.013+233%
Usd Price Per Share5.165-7%5.5085.5080%5.998-8%6.331-13%8.011-31%
Usd Profit--103195155.000103195155.0000%55927989.300+85%54291348.840+90%51148799.700+102%
Usd Revenue--388376140.800388376140.8000%354304759.500+10%342343991.040+13%330466101.386+18%
Usd Total Gains Per Share--0.1850.1850%0.091+103%0.094+97%0.145+27%
 EOD+3 -2MRQTTM+0 -0YOY+24 -155Y+27 -1510Y+28 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.250
Price to Book Ratio (EOD)Between0-18.999
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.322
Debt to Equity Ratio (MRQ)Less than10.473
Return on Equity (MRQ)Greater than0.150.404
Return on Assets (MRQ)Greater than0.050.274
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose417.000
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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Tax Provision  862,610146,2241,008,834-296,134712,700429,4261,142,126-2,628,726-1,486,600



Latest Balance Sheet

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

Summary
Total Assets30,574,849
Total Liabilities9,831,921
Total Stockholder Equity20,765,937
 As reported
Total Liabilities 9,831,921
Total Stockholder Equity+ 20,765,937
Total Assets = 30,574,849

Assets

Total Assets30,574,849
Total Current Assets10,727,500
Long-term Assets10,727,500
Total Current Assets
Cash And Cash Equivalents 275,729
Short-term Investments 1,554,663
Net Receivables 3,209,187
Inventory 3,576,143
Other Current Assets 1,884,100
Total Current Assets  (as reported)10,727,500
Total Current Assets  (calculated)10,499,822
+/- 227,678
Long-term Assets
Goodwill 241,535
Intangible Assets 5,614,667
Long-term Assets Other 92,700
Long-term Assets  (as reported)19,847,349
Long-term Assets  (calculated)5,948,902
+/- 13,898,447

Liabilities & Shareholders' Equity

Total Current Liabilities9,157,245
Long-term Liabilities674,676
Total Stockholder Equity20,765,937
Total Current Liabilities
Short Long Term Debt 2,637,112
Accounts payable 4,087,345
Other Current Liabilities 254,300
Total Current Liabilities  (as reported)9,157,245
Total Current Liabilities  (calculated)6,978,757
+/- 2,178,488
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt178,442
Long-term Liabilities Other 179,052
Long-term Liabilities  (as reported)674,676
Long-term Liabilities  (calculated)357,494
+/- 317,182
Total Stockholder Equity
Retained Earnings 11,582,972
Total Stockholder Equity (as reported)20,765,937
Total Stockholder Equity (calculated)11,582,972
+/- 9,182,965
Other
Capital Stock441,150
Common Stock Shares Outstanding 441,150
Net Debt 2,361,383
Net Invested Capital 23,403,049
Net Working Capital 1,570,255



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
0
0
26,126,620
28,007,412
28,223,661
26,784,800
25,196,889
30,574,849
30,574,84925,196,88926,784,80028,223,66128,007,41226,126,62000
   > Total Current Assets 
0
0
4,409,158
7,007,625
8,493,284
10,333,206
11,267,899
10,727,500
10,727,50011,267,89910,333,2068,493,2847,007,6254,409,15800
       Cash And Cash Equivalents 
3,303,463
212,968
283,999
161,864
1,164,658
1,190,600
198,115
275,729
275,729198,1151,190,6001,164,658161,864283,999212,9683,303,463
       Short-term Investments 
0
0
537,829
1,942,300
78,564
1,468,670
4,266,004
1,554,663
1,554,6634,266,0041,468,67078,5641,942,300537,82900
       Net Receivables 
0
0
1,040,284
2,152,683
2,653,493
4,525,963
2,317,531
3,209,187
3,209,1872,317,5314,525,9632,653,4932,152,6831,040,28400
       Other Current Assets 
0
0
746,260
880,578
1,475,339
1,338,248
1,060,300
1,884,100
1,884,1001,060,3001,338,2481,475,339880,578746,26000
   > Long-term Assets 
0
0
21,547,322
20,999,787
19,730,377
16,451,636
13,928,990
19,847,349
19,847,34913,928,99016,451,63619,730,37720,999,78721,547,32200
       Property Plant Equipment 
0
0
7,094,645
7,671,663
7,842,163
7,924,971
0
0
007,924,9717,842,1637,671,6637,094,64500
       Goodwill 
0
0
40,805
40,805
40,805
0
0
241,535
241,5350040,80540,80540,80500
       Intangible Assets 
0
0
12,479,155
10,053,928
8,733,233
6,202,700
3,540,534
5,614,667
5,614,6673,540,5346,202,7008,733,23310,053,92812,479,15500
       Other Assets 
0
0
1,064,218
1,378,120
1,322,991
1,443,051
0
0
001,443,0511,322,9911,378,1201,064,21800
> Total Liabilities 
0
0
8,565,572
7,865,650
7,465,037
8,547,300
7,579,260
9,831,921
9,831,9217,579,2608,547,3007,465,0377,865,6508,565,57200
   > Total Current Liabilities 
0
0
7,821,869
7,139,428
6,799,407
7,920,429
7,001,716
9,157,245
9,157,2457,001,7167,920,4296,799,4077,139,4287,821,86900
       Short-term Debt 
0
0
0
0
1,098,693
2,102,300
0
0
002,102,3001,098,6930000
       Short Long Term Debt 
0
0
4,729,550
3,259,143
1,098,693
2,102,344
919,093
2,637,112
2,637,112919,0932,102,3441,098,6933,259,1434,729,55000
       Accounts payable 
0
0
1,847,034
2,420,300
2,913,599
3,244,591
3,506,755
4,087,345
4,087,3453,506,7553,244,5912,913,5992,420,3001,847,03400
       Other Current Liabilities 
0
0
655,301
915,371
2,222,997
1,566,102
300,800
254,300
254,300300,8001,566,1022,222,997915,371655,30100
   > Long-term Liabilities 
0
0
789,798
726,222
665,630
635,536
577,544
674,676
674,676577,544635,536665,630726,222789,79800
       Long term Debt Total 
0
3,000,000
0
0
0
0
0
0
0000003,000,0000
       Other Liabilities 
0
0
648,682
726,222
665,630
552,481
0
0
00552,481665,630726,222648,68200
> Total Stockholder Equity
0
0
17,546,921
20,136,079
20,760,628
18,237,500
17,626,500
20,765,937
20,765,93717,626,50018,237,50020,760,62820,136,07917,546,92100
   Common Stock
0
0
226,968
226,968
453,935
453,181
0
0
00453,181453,935226,968226,96800
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
3,320,516
0
0
3,093,549
0
0
0
0003,093,549003,320,5160
   Treasury Stock00000000
   Other Stockholders Equity 
0
176,697
1,359,043
1,530,871
1,351,028
343,766
0
0
00343,7661,351,0281,530,8711,359,043176,6970



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 (+$)
totalRevenue31,575,296
Cost of Revenue-10,990,767
Gross Profit20,584,52920,584,529
 
Operating Income (+$)
Gross Profit20,584,529
Operating Expense-25,399,326
Operating Income6,175,970-4,814,797
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,373,716
Selling And Marketing Expenses-
Operating Expense25,399,3266,373,716
 
Net Interest Income (+$)
Interest Income277,799
Interest Expense-50,729
Net Interest Income227,070227,070
 
Pretax Income (+$)
Operating Income6,175,970
Net Interest Income227,070
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,880,0506,175,970
EBIT - interestExpense = -50,729
8,389,850
8,440,579
Interest Expense50,729
Earnings Before Interest and Taxes (ebit)-6,930,779
Earnings Before Interest and Taxes (ebitda)10,278,558
 
After tax Income (+$)
Income Before Tax6,880,050
Tax Provision--1,486,600
Net Income From Continuing Ops8,366,6508,366,650
Net Income8,389,850
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--227,070
 

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