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Endurance Technologies Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Endurance Technologies Ltd?

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Let's analyse Endurance Technologies Ltd

Let's start. I'm going to help you getting a better view of Endurance Technologies 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 Endurance Technologies 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 Endurance Technologies Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Endurance Technologies Ltd. The closing price on 2023-01-30 was INR1,438 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.
Endurance Technologies Ltd Daily Candlestick Chart
Endurance Technologies Ltd Daily Candlestick Chart
Summary









1. Valuation of Endurance Technologies Ltd




Current price per share

INR1,438.30

2. Growth of Endurance Technologies Ltd




Is Endurance Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$482.1m$438.1m$44m9.1%

How much money is Endurance Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money$56.6m$63.9m-$7.2m-12.8%
Net Profit Margin6.2%8.1%--

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

3. Financial Health of Endurance Technologies Ltd




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  



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 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 Endurance Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Endurance Technologies Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Endurance Technologies Ltd:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY8.1%-1.9%
TTM6.2%5Y7.1%-0.9%
5Y7.1%10Y6.9%+0.2%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.7%+2.5%
TTM6.2%3.6%+2.6%
YOY8.1%5.3%+2.8%
5Y7.1%3.2%+3.9%
10Y6.9%3.1%+3.8%
1.1.2. Return on Assets

Shows how efficient Endurance Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • 7.9% Return on Assets means that Endurance Technologies Ltd generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Endurance Technologies Ltd:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY9.0%-1.2%
TTM7.9%5Y9.5%-1.6%
5Y9.5%10Y9.5%+0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.7%+7.2%
TTM7.9%0.9%+7.0%
YOY9.0%1.1%+7.9%
5Y9.5%0.8%+8.7%
10Y9.5%0.8%+8.7%
1.1.3. Return on Equity

Shows how efficient Endurance Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • 11.8% Return on Equity means Endurance Technologies Ltd generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Endurance Technologies Ltd:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY14.6%-2.8%
TTM11.8%5Y16.5%-4.7%
5Y16.5%10Y16.9%-0.4%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%1.5%+10.3%
TTM11.8%1.3%+10.5%
YOY14.6%2.0%+12.6%
5Y16.5%1.2%+15.3%
10Y16.9%1.2%+15.7%

1.2. Operating Efficiency of Endurance Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Endurance Technologies Ltd is operating .

  • Measures how much profit Endurance Technologies 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 Endurance Technologies Ltd to the Auto Components 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 Endurance Technologies Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y6.5%-0.4%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y6.0%4.1%+1.9%
10Y6.5%4.3%+2.2%
1.2.2. Operating Ratio

Measures how efficient Endurance Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Endurance Technologies Ltd:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.533+0.063
TTM1.5955Y1.531+0.064
5Y1.53110Y1.532-0.001
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.620-0.025
TTM1.5951.666-0.071
YOY1.5331.552-0.019
5Y1.5311.537-0.006
10Y1.5321.525+0.007

1.3. Liquidity of Endurance Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Endurance Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 1.72 means the company has ₹1.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Endurance Technologies Ltd:

  • The MRQ is 1.719. The company is able to pay all its short-term debts. +1
  • The TTM is 1.719. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.7190.000
TTM1.719YOY1.685+0.034
TTM1.7195Y1.443+0.276
5Y1.44310Y1.393+0.050
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.569+0.150
TTM1.7191.509+0.210
YOY1.6851.437+0.248
5Y1.4431.268+0.175
10Y1.3931.293+0.100
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Endurance Technologies Ltd:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.863+0.018
TTM0.8825Y0.695+0.187
5Y0.69510Y0.674+0.021
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.713+0.169
TTM0.8820.772+0.110
YOY0.8630.740+0.123
5Y0.6950.738-0.043
10Y0.6740.722-0.048

1.4. Solvency of Endurance Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Endurance Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Endurance Technologies Ltd to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.33 means that Endurance Technologies Ltd assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Endurance Technologies Ltd:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.380-0.049
TTM0.3315Y0.416-0.086
5Y0.41610Y0.432-0.015
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.412-0.081
TTM0.3310.449-0.118
YOY0.3800.409-0.029
5Y0.4160.421-0.005
10Y0.4320.414+0.018
1.4.2. Debt to Equity Ratio

Measures if Endurance Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • A Debt to Equity ratio of 49.4% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Endurance Technologies Ltd:

  • The MRQ is 0.494. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.494. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.614-0.119
TTM0.4945Y0.732-0.237
5Y0.73210Y0.781-0.050
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.702-0.208
TTM0.4940.822-0.328
YOY0.6140.693-0.079
5Y0.7320.728+0.004
10Y0.7810.640+0.141

2. Market Valuation of Endurance Technologies 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 Endurance Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Endurance Technologies Ltd to the Auto Components industry mean.
  • A PE ratio of 33.48 means the investor is paying ₹33.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Endurance Technologies Ltd:

  • The EOD is 43.914. Good. +1
  • The MRQ is 33.480. Good. +1
  • The TTM is 33.480. Good. +1
Trends
Current periodCompared to+/- 
EOD43.914MRQ33.480+10.434
MRQ33.480TTM33.4800.000
TTM33.480YOY39.336-5.856
TTM33.4805Y33.232+0.247
5Y33.23210Y33.118+0.114
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD43.91457.411-13.497
MRQ33.48060.380-26.900
TTM33.48095.124-61.644
YOY39.33651.246-11.910
5Y33.23275.831-42.599
10Y33.11875.831-42.713
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Endurance Technologies 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 Endurance Technologies Ltd:

  • The MRQ is 37.767. Seems overpriced? -1
  • The TTM is 37.767. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.767TTM37.7670.000
TTM37.767YOY42.805-5.038
TTM37.7675Y31.617+6.150
5Y31.61710Y31.6170.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7670.035+37.732
TTM37.767-0.201+37.968
YOY42.8050.014+42.791
5Y31.6170.188+31.429
10Y31.6170.188+31.429

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

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 3.93 means the investor is paying ₹3.93 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Endurance Technologies Ltd:

  • The EOD is 5.161. Seems overpriced? -1
  • The MRQ is 3.935. Neutral. Compare to industry.
  • The TTM is 3.935. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.161MRQ3.935+1.226
MRQ3.935TTM3.9350.000
TTM3.935YOY5.739-1.804
TTM3.9355Y5.404-1.469
5Y5.40410Y5.539-0.136
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD5.1610.997+4.164
MRQ3.9350.876+3.059
TTM3.9351.080+2.855
YOY5.7390.980+4.759
5Y5.4040.853+4.551
10Y5.5390.853+4.686
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Endurance Technologies 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--25.44025.4400%39.534-36%31.148-18%46.447-45%
Book Value Growth--1.1001.1000%1.185-7%1.179-7%1.179-7%
Book Value Per Share--278.680278.6800%253.239+10%216.485+29%200.894+39%
Book Value Per Share Growth--1.1001.1000%1.185-7%1.179-7%1.179-7%
Current Ratio--1.7191.7190%1.685+2%1.443+19%1.393+23%
Debt To Asset Ratio--0.3310.3310%0.380-13%0.416-21%0.432-23%
Debt To Equity Ratio--0.4940.4940%0.614-19%0.732-32%0.781-37%
Dividend Per Share--6.0006.0000%0.000+8439300%4.700+28%3.979+51%
Dividend Per Share Growth--84394.00084394.0000%0.000+1305668013300%16881.003+400%16881.003+400%
Eps--32.75332.7530%36.947-11%34.575-5%32.726+0%
Eps Growth--0.8860.8860%0.919-4%1.080-18%1.080-18%
Free Cash Flow Per Share--15.10915.1090%17.518-14%19.467-22%17.728-15%
Free Cash Flow Per Share Growth--0.8620.8620%0.575+50%1.344-36%1.344-36%
Free Cash Flow To Equity Per Share--15.10915.1090%17.518-14%13.091+15%10.964+38%
Free Cash Flow To Equity Per Share Growth--0.8620.8620%1.439-40%14.226-94%14.226-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--75.643--------
Intrinsic Value_10Y_min--67.316--------
Intrinsic Value_1Y_max--13.516--------
Intrinsic Value_1Y_min--13.134--------
Intrinsic Value_3Y_max--36.086--------
Intrinsic Value_3Y_min--34.162--------
Intrinsic Value_5Y_max--53.203--------
Intrinsic Value_5Y_min--49.222--------
Net Profit Margin--0.0620.0620%0.081-24%0.071-12%0.069-10%
Operating Margin----0%-0%0.060-100%0.065-100%
Operating Ratio--1.5951.5950%1.533+4%1.531+4%1.532+4%
Pb Ratio5.161+24%3.9353.9350%5.739-31%5.404-27%5.539-29%
Pe Ratio43.914+24%33.48033.4800%39.336-15%33.232+1%33.118+1%
Peg Ratio--37.76737.7670%42.805-12%31.617+19%31.617+19%
Price Per Share1438.300+24%1096.5501096.5500%1453.350-25%1114.500-2%1056.133+4%
Price To Total Gains Ratio45.747+24%34.87734.8770%36.762-5%31.863+9%27.586+26%
Profit Growth--0.8860.8860%0.919-4%1.080-18%1.080-18%
Quick Ratio--0.8820.8820%0.863+2%0.695+27%0.674+31%
Return On Assets--0.0790.0790%0.090-13%0.095-17%0.095-17%
Return On Equity--0.1180.1180%0.146-19%0.165-29%0.169-31%
Revenue Growth--1.1591.1590%0.945+23%1.068+8%1.068+8%
Total Gains Per Share--31.44031.4400%39.534-20%35.847-12%50.425-38%
Total Gains Per Share Growth--0.7950.7950%0.933-15%0.854-7%0.854-7%
Usd Book Value--482159139.000482159139.0000%438143343.000+10%374552466.000+29%347578402.000+39%
Usd Book Value Change Per Share--0.3130.3130%0.486-36%0.383-18%0.571-45%
Usd Book Value Per Share--3.4283.4280%3.115+10%2.663+29%2.471+39%
Usd Dividend Per Share--0.0740.0740%0.000+8439300%0.058+28%0.049+51%
Usd Eps--0.4030.4030%0.454-11%0.425-5%0.403+0%
Usd Free Cash Flow--26140698.00026140698.0000%30308430.000-14%33681754.200-22%28068128.500-7%
Usd Free Cash Flow Per Share--0.1860.1860%0.215-14%0.239-22%0.218-15%
Usd Free Cash Flow To Equity Per Share--0.1860.1860%0.215-14%0.161+15%0.135+38%
Usd Price Per Share17.691+24%13.48813.4880%17.876-25%13.708-2%12.990+4%
Usd Profit--56667207.00056667207.0000%63923838.000-11%59820115.200-5%56621451.000+0%
Usd Revenue--913200585.000913200585.0000%787873794.000+16%847374256.800+8%818699931.000+12%
Usd Total Gains Per Share--0.3870.3870%0.486-20%0.441-12%0.620-38%
 EOD+2 -3MRQTTM+0 -0YOY+17 -245Y+17 -2510Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of Endurance Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.914
Price to Book Ratio (EOD)Between0-15.161
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.882
Current Ratio (MRQ)Greater than11.719
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.494
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.079
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Endurance Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.308
Ma 20Greater thanMa 501,409.733
Ma 50Greater thanMa 1001,440.911
Ma 100Greater thanMa 2001,427.533
OpenGreater thanClose1,476.550
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets58,576,150
Total Liabilities19,376,220
Total Stockholder Equity39,199,930
 As reported
Total Liabilities 19,376,220
Total Stockholder Equity+ 39,199,930
Total Assets = 58,576,150

Assets

Total Assets58,576,150
Total Current Assets28,493,590
Long-term Assets28,493,590
Total Current Assets
Cash And Cash Equivalents 4,025,990
Short-term Investments 4,906,770
Net Receivables 9,703,700
Inventory 7,011,400
Other Current Assets 9,880
Total Current Assets  (as reported)28,493,590
Total Current Assets  (calculated)25,657,740
+/- 2,835,850
Long-term Assets
Goodwill 1,756,840
Intangible Assets 834,370
Long-term Assets  (as reported)30,082,560
Long-term Assets  (calculated)2,591,210
+/- 27,491,350

Liabilities & Shareholders' Equity

Total Current Liabilities16,571,940
Long-term Liabilities2,804,280
Total Stockholder Equity39,199,930
Total Current Liabilities
Short Long Term Debt 2,055,280
Accounts payable 12,413,470
Other Current Liabilities 701,040
Total Current Liabilities  (as reported)16,571,940
Total Current Liabilities  (calculated)15,169,790
+/- 1,402,150
Long-term Liabilities
Long term Debt 1,939,210
Capital Lease Obligations Min Short Term Debt301,650
Long-term Liabilities  (as reported)2,804,280
Long-term Liabilities  (calculated)2,240,860
+/- 563,420
Total Stockholder Equity
Retained Earnings 34,745,250
Total Stockholder Equity (as reported)39,199,930
Total Stockholder Equity (calculated)34,745,250
+/- 4,454,680
Other
Capital Stock1,406,630
Common Stock Shares Outstanding 140,663
Net Invested Capital 43,194,420
Net Working Capital 11,921,650



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
35,098,590
43,412,810
47,860,430
50,699,070
57,475,490
58,576,150
58,576,15057,475,49050,699,07047,860,43043,412,81035,098,590
   > Total Current Assets 
16,016,070
21,501,090
21,655,210
21,475,550
29,042,140
28,493,590
28,493,59029,042,14021,475,55021,655,21021,501,09016,016,070
       Cash And Cash Equivalents 
2,199,340
5,027,170
5,377,170
6,208,750
5,132,870
4,025,990
4,025,9905,132,8706,208,7505,377,1705,027,1702,199,340
       Short-term Investments 
316,370
457,430
354,490
1,684,120
4,465,920
4,906,770
4,906,7704,465,9201,684,120354,490457,430316,370
       Net Receivables 
7,663,820
9,778,910
9,711,440
7,428,120
10,409,760
9,703,700
9,703,70010,409,7607,428,1209,711,4409,778,9107,663,820
       Inventory 
4,909,610
5,646,720
5,843,690
5,832,920
6,118,490
7,011,400
7,011,4006,118,4905,832,9205,843,6905,646,7204,909,610
       Other Current Assets 
814,870
475,500
254,390
209,440
20,150
9,880
9,88020,150209,440254,390475,500814,870
   > Long-term Assets 
19,082,520
21,911,720
26,205,220
29,223,520
28,433,350
30,082,560
30,082,56028,433,35029,223,52026,205,22021,911,72019,082,520
       Property Plant Equipment 
15,168,470
17,250,180
21,008,670
25,168,760
0
0
0025,168,76021,008,67017,250,18015,168,470
       Goodwill 
1,354,830
1,577,230
1,519,800
1,624,390
1,739,830
1,756,840
1,756,8401,739,8301,624,3901,519,8001,577,2301,354,830
       Intangible Assets 
251,790
273,960
280,760
529,400
808,240
834,370
834,370808,240529,400280,760273,960251,790
       Other Assets 
2,311,100
2,800,250
3,383,240
1,889,090
0
0
001,889,0903,383,2402,800,2502,311,100
> Total Liabilities 
17,805,250
21,684,280
22,213,640
20,638,630
21,854,080
19,376,220
19,376,22021,854,08020,638,63022,213,64021,684,28017,805,250
   > Total Current Liabilities 
14,018,520
17,571,400
17,842,960
15,644,170
17,233,750
16,571,940
16,571,94017,233,75015,644,17017,842,96017,571,40014,018,520
       Short Long Term Debt 
3,371,250
3,846,680
3,719,650
3,287,160
2,376,640
2,055,280
2,055,2802,376,6403,287,1603,719,6503,846,6803,371,250
       Accounts payable 
8,641,880
11,284,230
11,734,610
10,662,270
12,783,300
12,413,470
12,413,47012,783,30010,662,27011,734,61011,284,2308,641,880
       Other Current Liabilities 
1,676,520
1,790,860
2,058,960
1,262,510
681,950
701,040
701,040681,9501,262,5102,058,9601,790,8601,676,520
   > Long-term Liabilities 
3,798,010
4,112,880
4,370,680
4,994,460
4,620,330
2,804,280
2,804,2804,620,3304,994,4604,370,6804,112,8803,798,010
       Long term Debt 
2,403,740
3,510,710
3,177,590
3,604,570
3,549,790
1,939,210
1,939,2103,549,7903,604,5703,177,5903,510,7102,403,740
       Capital Lease Obligations Min Short Term Debt
836,260
783,410
407,780
603,810
484,550
301,650
301,650484,550603,810407,780783,410836,260
       Other Liabilities 
378,240
309,620
906,670
973,600
0
0
00973,600906,670309,620378,240
       Long-term Liabilities Other 
369,470
64,940
37,480
0
0
0
00037,48064,940369,470
> Total Stockholder Equity
17,293,340
21,728,530
25,646,790
30,060,440
35,621,170
39,199,930
39,199,93035,621,17030,060,44025,646,79021,728,53017,293,340
   Common Stock
1,406,630
1,406,630
1,406,630
1,406,630
0
0
001,406,6301,406,6301,406,6301,406,630
   Retained Earnings 
15,503,980
18,985,510
23,228,480
26,983,110
30,968,480
34,745,250
34,745,25030,968,48026,983,11023,228,48018,985,51015,503,980
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
222,330
1,175,990
851,280
1,510,300
0
0
001,510,300851,2801,175,990222,330



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 (+$)
totalRevenue74,243,950
Cost of Revenue-50,040,000
Gross Profit24,203,95024,203,950
 
Operating Income (+$)
Gross Profit24,203,950
Operating Expense-68,392,010
Operating Income5,851,940-44,188,060
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,160,140
Selling And Marketing Expenses-
Operating Expense68,392,0101,160,140
 
Net Interest Income (+$)
Interest Income4,040
Interest Expense-56,890
Net Interest Income-59,500-52,850
 
Pretax Income (+$)
Operating Income5,851,940
Net Interest Income-59,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,861,4605,851,940
EBIT - interestExpense = -56,890
4,607,090
4,663,980
Interest Expense56,890
Earnings Before Interest and Taxes (ebit)-5,918,350
Earnings Before Interest and Taxes (ebitda)9,735,610
 
After tax Income (+$)
Income Before Tax5,861,460
Tax Provision-1,254,370
Net Income From Continuing Ops4,607,0904,607,090
Net Income4,607,090
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-59,500
 

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