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Escorts Kubota Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Escorts Kubota Ltd?

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Let's analyse Escorts Kubota Ltd

Let's start. I'm going to help you getting a better view of Escorts Kubota 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 Escorts Kubota 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 Escorts Kubota Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Escorts Kubota Ltd. The closing price on 2023-01-27 was INR2,011 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.
Escorts Kubota Ltd Daily Candlestick Chart
Escorts Kubota Ltd Daily Candlestick Chart
Summary









1. Valuation of Escorts Kubota Ltd




Current price per share

INR2,011.10

2. Growth of Escorts Kubota Ltd




Is Escorts Kubota Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$934.7m$618.2m$316.5m33.9%

How much money is Escorts Kubota Ltd making?

Current yearPrevious yearGrowGrow %
Making money$90.5m$107.1m-$16.6m-18.3%
Net Profit Margin10.2%12.4%--

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

3. Financial Health of Escorts Kubota Ltd




Comparing to competitors in the Machinery industry




  Industry Rankings (Machinery)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very 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 Escorts Kubota Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Escorts Kubota Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • A Net Profit Margin of 10.2% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Escorts Kubota Ltd:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY12.4%-2.2%
TTM10.2%5Y9.0%+1.1%
5Y9.0%10Y6.5%+2.5%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.9%+3.3%
TTM10.2%6.7%+3.5%
YOY12.4%6.9%+5.5%
5Y9.0%6.6%+2.4%
10Y6.5%6.9%-0.4%
1.1.2. Return on Assets

Shows how efficient Escorts Kubota Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • 8.1% Return on Assets means that Escorts Kubota Ltd generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Escorts Kubota Ltd:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY12.7%-4.6%
TTM8.1%5Y9.8%-1.7%
5Y9.8%10Y7.2%+2.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.5%+6.6%
TTM8.1%1.4%+6.7%
YOY12.7%1.5%+11.2%
5Y9.8%1.2%+8.6%
10Y7.2%1.3%+5.9%
1.1.3. Return on Equity

Shows how efficient Escorts Kubota Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • 9.7% Return on Equity means Escorts Kubota Ltd generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Escorts Kubota Ltd:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY17.3%-7.6%
TTM9.7%5Y15.2%-5.5%
5Y15.2%10Y11.6%+3.5%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.5%+7.2%
TTM9.7%2.7%+7.0%
YOY17.3%2.2%+15.1%
5Y15.2%2.1%+13.1%
10Y11.6%2.0%+9.6%

1.2. Operating Efficiency of Escorts Kubota Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Escorts Kubota Ltd is operating .

  • Measures how much profit Escorts Kubota 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 Escorts Kubota Ltd to the Machinery 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 Escorts Kubota Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y5.1%+0.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.1%+2.1%
TTM-12.8%-12.8%
YOY-4.7%-4.7%
5Y5.9%5.3%+0.6%
10Y5.1%6.9%-1.8%
1.2.2. Operating Ratio

Measures how efficient Escorts Kubota Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Escorts Kubota Ltd:

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY1.535+0.036
TTM1.5705Y1.573-0.003
5Y1.57310Y1.610-0.037
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.461+0.109
TTM1.5701.438+0.132
YOY1.5351.5350.000
5Y1.5731.542+0.031
10Y1.6101.482+0.128

1.3. Liquidity of Escorts Kubota Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Escorts Kubota Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 5.02 means the company has ₹5.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Escorts Kubota Ltd:

  • The MRQ is 5.022. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.022. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.022TTM5.0220.000
TTM5.022YOY2.731+2.291
TTM5.0225Y2.420+2.602
5Y2.42010Y1.874+0.546
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0222.250+2.772
TTM5.0222.209+2.813
YOY2.7312.512+0.219
5Y2.4202.280+0.140
10Y1.8742.357-0.483
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • A Quick Ratio of 7.43 means the company can pay off ₹7.43 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Escorts Kubota Ltd:

  • The MRQ is 7.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.428TTM7.4280.000
TTM7.428YOY3.696+3.733
TTM7.4285Y2.890+4.539
5Y2.89010Y1.979+0.910
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4281.226+6.202
TTM7.4281.368+6.060
YOY3.6961.691+2.005
5Y2.8901.432+1.458
10Y1.9791.399+0.580

1.4. Solvency of Escorts Kubota Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Escorts Kubota Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Escorts Kubota Ltd to Machinery industry mean.
  • A Debt to Asset Ratio of 0.17 means that Escorts Kubota Ltd assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Escorts Kubota Ltd:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.269-0.104
TTM0.1665Y0.338-0.172
5Y0.33810Y0.395-0.057
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.369-0.203
TTM0.1660.358-0.192
YOY0.2690.346-0.077
5Y0.3380.355-0.017
10Y0.3950.353+0.042
1.4.2. Debt to Equity Ratio

Measures if Escorts Kubota Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • A Debt to Equity ratio of 19.8% means that company has ₹0.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Escorts Kubota Ltd:

  • The MRQ is 0.198. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.368-0.170
TTM0.1985Y0.546-0.348
5Y0.54610Y0.702-0.156
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.576-0.378
TTM0.1980.560-0.362
YOY0.3680.564-0.196
5Y0.5460.602-0.056
10Y0.7020.556+0.146

2. Market Valuation of Escorts Kubota 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 Escorts Kubota Ltd generates.

  • Above 15 is considered overpriced but always compare Escorts Kubota Ltd to the Machinery industry mean.
  • A PE ratio of 30.97 means the investor is paying ₹30.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Escorts Kubota Ltd:

  • The EOD is 36.820. Good. +1
  • The MRQ is 30.967. Good. +1
  • The TTM is 30.967. Good. +1
Trends
Current periodCompared to+/- 
EOD36.820MRQ30.967+5.853
MRQ30.967TTM30.9670.000
TTM30.967YOY19.941+11.025
TTM30.9675Y24.814+6.153
5Y24.81410Y28.553-3.739
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD36.82038.321-1.501
MRQ30.96741.823-10.856
TTM30.96741.794-10.827
YOY19.94142.744-22.803
5Y24.81435.854-11.040
10Y28.55334.840-6.287
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Escorts Kubota 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 Escorts Kubota Ltd:

  • The MRQ is 36.643. Seems overpriced? -1
  • The TTM is 36.643. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.643TTM36.6430.000
TTM36.643YOY10.806+25.836
TTM36.6435Y18.986+17.657
5Y18.98610Y21.914-2.928
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6430.202+36.441
TTM36.6430.378+36.265
YOY10.8060.124+10.682
5Y18.9860.197+18.789
10Y21.9140.197+21.717

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

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 3.00 means the investor is paying ₹3.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Escorts Kubota Ltd:

  • The EOD is 3.568. Neutral. Compare to industry.
  • The MRQ is 3.001. Neutral. Compare to industry.
  • The TTM is 3.001. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.568MRQ3.001+0.567
MRQ3.001TTM3.0010.000
TTM3.001YOY3.458-0.457
TTM3.0015Y3.665-0.664
5Y3.66510Y3.127+0.538
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.5681.335+2.233
MRQ3.0011.541+1.460
TTM3.0011.728+1.273
YOY3.4581.597+1.861
5Y3.6651.416+2.249
10Y3.1271.188+1.939
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Escorts Kubota 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--190.883190.8830%141.560+35%88.686+115%70.456+171%
Book Value Growth--1.5121.5120%1.612-6%1.373+10%1.252+21%
Book Value Per Share--563.644563.6440%372.762+51%306.034+84%237.001+138%
Book Value Per Share Growth--1.5121.5120%1.612-6%1.373+10%1.252+21%
Current Ratio--5.0225.0220%2.731+84%2.420+108%1.874+168%
Debt To Asset Ratio--0.1660.1660%0.269-39%0.338-51%0.395-58%
Debt To Equity Ratio--0.1980.1980%0.368-46%0.546-64%0.702-72%
Dividend Per Share--5.4685.4680%1.819+201%2.313+136%1.714+219%
Dividend Per Share Growth--3.0073.0070%1.143+163%1.650+82%1.571+91%
Eps--54.62054.6200%64.632-15%43.106+27%29.521+85%
Eps Growth--0.8450.8450%1.845-54%1.540-45%1.498-44%
Free Cash Flow Per Share---11.426-11.4260%74.585-115%20.692-155%16.001-171%
Free Cash Flow Per Share Growth---0.153-0.1530%1.671-109%1.057-114%1.603-110%
Free Cash Flow To Equity Per Share--122.803122.8030%148.998-18%60.781+102%38.250+221%
Free Cash Flow To Equity Per Share Growth--0.8240.8240%6.668-88%2.610-68%2.905-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--142.403--------
Intrinsic Value_10Y_min--113.637--------
Intrinsic Value_1Y_max---5.899--------
Intrinsic Value_1Y_min---5.732--------
Intrinsic Value_3Y_max---2.354--------
Intrinsic Value_3Y_min---2.498--------
Intrinsic Value_5Y_max--19.723--------
Intrinsic Value_5Y_min--16.851--------
Net Profit Margin--0.1020.1020%0.124-18%0.090+13%0.065+56%
Operating Margin----0%-0%0.059-100%0.051-100%
Operating Ratio--1.5701.5700%1.535+2%1.5730%1.610-2%
Pb Ratio3.568+16%3.0013.0010%3.458-13%3.665-18%3.127-4%
Pe Ratio36.820+16%30.96730.9670%19.941+55%24.814+25%28.553+8%
Peg Ratio--36.64336.6430%10.806+239%18.986+93%21.914+67%
Price Per Share2011.100+16%1691.4001691.4000%1288.850+31%1051.680+61%757.925+123%
Price To Total Gains Ratio10.242+16%8.6148.6140%8.989-4%15.457-44%14.667-41%
Profit Growth--0.8450.8450%1.845-54%1.540-45%1.498-44%
Quick Ratio--7.4287.4280%3.696+101%2.890+157%1.979+275%
Return On Assets--0.0810.0810%0.127-36%0.098-18%0.072+12%
Return On Equity--0.0970.0970%0.173-44%0.152-36%0.116-16%
Revenue Growth--1.0321.0320%1.207-15%1.121-8%1.094-6%
Total Gains Per Share--196.351196.3510%143.379+37%90.999+116%72.170+172%
Total Gains Per Share Growth--1.3691.3690%4.154-67%2.195-38%1.890-28%
Usd Book Value--934787700.000934787700.0000%618213990.000+51%507548676.000+84%393059107.500+138%
Usd Book Value Change Per Share--2.3482.3480%1.741+35%1.091+115%0.867+171%
Usd Book Value Per Share--6.9336.9330%4.585+51%3.764+84%2.915+138%
Usd Dividend Per Share--0.0670.0670%0.022+201%0.028+136%0.021+219%
Usd Eps--0.6720.6720%0.795-15%0.530+27%0.363+85%
Usd Free Cash Flow---18949380.000-18949380.0000%123697410.000-115%34317492.000-155%21448432.500-188%
Usd Free Cash Flow Per Share---0.141-0.1410%0.917-115%0.255-155%0.197-171%
Usd Free Cash Flow To Equity Per Share--1.5101.5100%1.833-18%0.748+102%0.470+221%
Usd Price Per Share24.737+16%20.80420.8040%15.853+31%12.936+61%9.322+123%
Usd Profit--90585810.00090585810.0000%107189580.000-15%71490798.000+27%48958920.000+85%
Usd Revenue--890326890.000890326890.0000%862773660.000+3%772566690.000+15%664837908.750+34%
Usd Total Gains Per Share--2.4152.4150%1.764+37%1.119+116%0.888+172%
 EOD+2 -3MRQTTM+0 -0YOY+17 -245Y+26 -1610Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.820
Price to Book Ratio (EOD)Between0-13.568
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.428
Current Ratio (MRQ)Greater than15.022
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.198
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.081
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,065.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets91,077,400
Total Liabilities15,078,400
Total Stockholder Equity75,999,000
 As reported
Total Liabilities 15,078,400
Total Stockholder Equity+ 75,999,000
Total Assets = 91,077,400

Assets

Total Assets91,077,400
Total Current Assets68,072,300
Long-term Assets68,072,300
Total Current Assets
Cash And Cash Equivalents 484,200
Short-term Investments 45,923,800
Net Receivables 7,926,200
Inventory 8,916,500
Other Current Assets 1,756,200
Total Current Assets  (as reported)68,072,300
Total Current Assets  (calculated)65,006,900
+/- 3,065,400
Long-term Assets
Property Plant Equipment 17,909,800
Intangible Assets 552,700
Long-term Assets Other 878,700
Long-term Assets  (as reported)22,938,000
Long-term Assets  (calculated)19,341,200
+/- 3,596,800

Liabilities & Shareholders' Equity

Total Current Liabilities13,554,600
Long-term Liabilities1,561,300
Total Stockholder Equity75,999,000
Total Current Liabilities
Accounts payable 7,155,000
Other Current Liabilities 557,100
Total Current Liabilities  (as reported)13,554,600
Total Current Liabilities  (calculated)7,712,100
+/- 5,842,500
Long-term Liabilities
Long term Debt Total 413,500
Capital Lease Obligations Min Short Term Debt519,500
Long-term Liabilities Other 85,200
Long-term Liabilities  (as reported)1,561,300
Long-term Liabilities  (calculated)1,018,200
+/- 543,100
Total Stockholder Equity
Retained Earnings 43,715,600
Capital Surplus 32,987,900
Total Stockholder Equity (as reported)75,999,000
Total Stockholder Equity (calculated)76,703,500
+/- 704,500
Other
Capital Stock1,319,400
Cash And Equivalents430,900
Cash and Short Term Investments 46,838,900
Common Stock Shares Outstanding 131,941
Liabilities and Stockholders Equity 91,077,400
Net Invested Capital 75,999,000
Net Working Capital 54,584,800



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 
35,026,400
29,439,900
31,992,200
39,733,400
47,081,900
50,154,000
68,781,700
91,077,400
91,077,40068,781,70050,154,00047,081,90039,733,40031,992,20029,439,90035,026,400
   > Total Current Assets 
13,876,700
11,891,500
14,602,600
21,528,500
27,560,400
28,970,100
45,852,800
68,072,300
68,072,30045,852,80028,970,10027,560,40021,528,50014,602,60011,891,50013,876,700
       Cash And Cash Equivalents 
2,513,600
331,200
692,200
424,800
38,700
493,100
467,200
484,200
484,200467,200493,10038,700424,800692,200331,2002,513,600
       Short-term Investments 
52,400
712,000
2,148,700
5,390,100
4,096,500
6,532,300
27,205,100
45,923,800
45,923,80027,205,1006,532,3004,096,5005,390,1002,148,700712,00052,400
       Net Receivables 
4,268,000
3,749,700
4,751,100
6,107,900
9,516,300
7,724,500
6,575,800
7,926,200
7,926,2006,575,8007,724,5009,516,3006,107,9004,751,1003,749,7004,268,000
       Inventory 
4,528,200
4,407,000
4,503,000
5,657,300
8,574,200
8,833,600
7,342,600
8,916,500
8,916,5007,342,6008,833,6008,574,2005,657,3004,503,0004,407,0004,528,200
       Other Current Assets 
2,514,500
1,487,100
2,581,500
2,845,200
4,394,100
4,087,500
1,618,200
1,756,200
1,756,2001,618,2004,087,5004,394,1002,845,2002,581,5001,487,1002,514,500
   > Long-term Assets 
0
0
17,389,600
18,204,900
19,382,300
21,044,700
22,440,200
22,938,000
22,938,00022,440,20021,044,70019,382,30018,204,90017,389,60000
       Property Plant Equipment 
15,987,700
15,452,600
15,399,900
15,764,500
16,496,600
17,511,100
17,387,400
17,909,800
17,909,80017,387,40017,511,10016,496,60015,764,50015,399,90015,452,60015,987,700
       Long Term Investments 
3,674,000
417,400
492,900
473,700
871,200
0
0
0
000871,200473,700492,900417,4003,674,000
       Intangible Assets 
524,800
521,900
524,700
538,400
544,400
530,200
523,200
552,700
552,700523,200530,200544,400538,400524,700521,900524,800
       Long-term Assets Other 
0
0
17,389,600
18,204,900
19,382,300
0
857,700
878,700
878,700857,700019,382,30018,204,90017,389,60000
> Total Liabilities 
16,572,900
14,775,100
15,782,900
17,582,000
20,347,000
18,980,000
18,520,400
15,078,400
15,078,40018,520,40018,980,00020,347,00017,582,00015,782,90014,775,10016,572,900
   > Total Current Liabilities 
13,876,600
13,288,500
14,671,100
16,840,800
19,186,800
17,754,600
16,787,900
13,554,600
13,554,60016,787,90017,754,60019,186,80016,840,80014,671,10013,288,50013,876,600
       Short-term Debt 
722,600
2,256,100
1,593,000
362,800
2,692,300
165,100
0
0
00165,1002,692,300362,8001,593,0002,256,100722,600
       Short Long Term Debt 
722,600
528,400
2,068,400
362,800
2,774,300
172,600
8,200
0
08,200172,6002,774,300362,8002,068,400528,400722,600
       Accounts payable 
7,384,300
7,507,500
9,101,400
12,344,900
12,487,400
12,929,200
11,954,200
7,155,000
7,155,00011,954,20012,929,20012,487,40012,344,9009,101,4007,507,5007,384,300
       Other Current Liabilities 
1,555,200
1,500,800
1,955,600
2,586,100
2,462,600
3,098,800
2,051,100
557,100
557,1002,051,1003,098,8002,462,6002,586,1001,955,6001,500,8001,555,200
   > Long-term Liabilities 
0
0
1,094,400
745,200
1,103,800
1,174,400
1,578,600
1,561,300
1,561,3001,578,6001,174,4001,103,800745,2001,094,40000
       Long term Debt Total 
0
896,700
585,900
147,100
35,300
244,700
493,500
413,500
413,500493,500244,70035,300147,100585,900896,7000
       Capital Lease Obligations 
0
0
1,200
1,200
1,200
277,200
580,700
519,500
519,500580,700277,2001,2001,2001,20000
       Long-term Liabilities Other 
0
0
1,500
1,000
0
0
121,300
85,200
85,200121,300001,0001,50000
> Total Stockholder Equity
18,306,700
14,664,800
16,209,300
22,151,400
26,734,900
31,174,000
50,261,300
75,999,000
75,999,00050,261,30031,174,00026,734,90022,151,40016,209,30014,664,80018,306,700
   Common Stock
1,192,900
1,225,800
1,225,800
1,225,800
1,225,800
1,225,800
1,348,300
1,319,400
1,319,4001,348,3001,225,8001,225,8001,225,8001,225,8001,225,8001,192,900
   Retained Earnings 
11,412,500
12,414,900
12,727,100
18,254,400
23,213,400
27,624,000
37,029,100
43,715,600
43,715,60037,029,10027,624,00023,213,40018,254,40012,727,10012,414,90011,412,500
   Capital Surplus 
0
4,629,500
4,645,600
4,604,500
4,574,400
4,574,400
15,034,600
32,987,900
32,987,90015,034,6004,574,4004,574,4004,604,5004,645,6004,629,5000
   Treasury Stock0-3,357,100-3,372,300-3,372,300-3,372,300-3,707,100-3,837,5000
   Other Stockholders Equity 
1,379,100
231,400
1,317,900
1,439,000
1,093,600
1,122,100
14,600
16,000
16,00014,6001,122,1001,093,6001,439,0001,317,900231,4001,379,100



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 (+$)
totalRevenue72,384,300
Cost of Revenue-51,047,300
Gross Profit21,337,00021,337,000
 
Operating Income (+$)
Gross Profit21,337,000
Operating Expense-62,621,300
Operating Income8,318,100-41,284,300
 
Operating Expense (+$)
Research Development64,600
Selling General Administrative11,318,600
Selling And Marketing Expenses-
Operating Expense62,621,30011,383,200
 
Net Interest Income (+$)
Interest Income1,507,400
Interest Expense-13,100
Net Interest Income756,2001,494,300
 
Pretax Income (+$)
Operating Income8,318,100
Net Interest Income756,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,928,3008,318,100
EBIT - interestExpense = -13,100
7,364,700
7,377,800
Interest Expense13,100
Earnings Before Interest and Taxes (ebit)-9,941,400
Earnings Before Interest and Taxes (ebitda)11,364,600
 
After tax Income (+$)
Income Before Tax9,928,300
Tax Provision-2,572,200
Net Income From Continuing Ops7,356,1007,356,100
Net Income7,364,700
Net Income Applicable To Common Shares7,364,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--756,200
 

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