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ESTER INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ESTER INDUSTRIES LTD.?

I guess you are interested in ESTER INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ESTER INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of ESTER INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ESTER INDUSTRIES LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ESTER INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ESTER INDUSTRIES LTD.. The closing price on 2023-01-27 was INR122.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ESTER INDUSTRIES LTD. Daily Candlestick Chart
ESTER INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of ESTER INDUSTRIES LTD.




Current price per share

INR122.70

2. Growth of ESTER INDUSTRIES LTD.




Is ESTER INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$76.4m$62.9m$13.4m17.6%

How much money is ESTER INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$16.8m$17.4m-$659.7k-3.9%
Net Profit Margin9.7%14.3%--

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

3. Financial Health of ESTER INDUSTRIES LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#167 / 589

Most Revenue
#90 / 589

Most Profit
#79 / 589

Most Efficient
#185 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ESTER INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ESTER INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.7% 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 ESTER INDUSTRIES LTD.:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY14.3%-4.6%
TTM9.7%5Y7.5%+2.3%
5Y7.5%10Y5.2%+2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%7.2%+2.5%
TTM9.7%6.1%+3.6%
YOY14.3%7.0%+7.3%
5Y7.5%6.2%+1.3%
10Y5.2%6.2%-1.0%
1.1.2. Return on Assets

Shows how efficient ESTER INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • 9.6% Return on Assets means that ESTER INDUSTRIES LTD. generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY16.5%-6.9%
TTM9.6%5Y9.2%+0.4%
5Y9.2%10Y6.4%+2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.6%+8.0%
TTM9.6%1.5%+8.1%
YOY16.5%1.6%+14.9%
5Y9.2%1.4%+7.8%
10Y6.4%1.4%+5.0%
1.1.3. Return on Equity

Shows how efficient ESTER INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • 22.0% Return on Equity means ESTER INDUSTRIES LTD. generated ₹0.22 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY27.7%-5.8%
TTM22.0%5Y17.2%+4.8%
5Y17.2%10Y11.9%+5.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%3.0%+19.0%
TTM22.0%2.8%+19.2%
YOY27.7%2.9%+24.8%
5Y17.2%2.6%+14.6%
10Y11.9%2.7%+9.2%

1.2. Operating Efficiency of ESTER INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ESTER INDUSTRIES LTD. is operating .

  • Measures how much profit ESTER INDUSTRIES 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 ESTER INDUSTRIES LTD. to the Specialty Chemicals 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 ESTER INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y4.1%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y5.4%7.8%-2.4%
10Y4.1%6.3%-2.2%
1.2.2. Operating Ratio

Measures how efficient ESTER INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

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

  • The MRQ is 1.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.5770.000
TTM1.577YOY1.433+0.144
TTM1.5775Y1.532+0.045
5Y1.53210Y1.412+0.120
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.607-0.030
TTM1.5771.549+0.028
YOY1.4331.431+0.002
5Y1.5321.369+0.163
10Y1.4121.142+0.270

1.3. Liquidity of ESTER INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ESTER INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.95 means the company has ₹1.95 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.950. The company is able to pay all its short-term debts. +1
  • The TTM is 1.950. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.950TTM1.9500.000
TTM1.950YOY1.911+0.039
TTM1.9505Y1.534+0.416
5Y1.53410Y1.370+0.164
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9501.794+0.156
TTM1.9501.730+0.220
YOY1.9111.743+0.168
5Y1.5341.672-0.138
10Y1.3701.487-0.117
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₹0.96 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.116-0.154
TTM0.9625Y0.877+0.085
5Y0.87710Y0.759+0.119
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.839+0.123
TTM0.9620.834+0.128
YOY1.1160.864+0.252
5Y0.8770.811+0.066
10Y0.7590.803-0.044

1.4. Solvency of ESTER INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ESTER INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ESTER INDUSTRIES LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.56 means that ESTER INDUSTRIES LTD. assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.406+0.159
TTM0.5655Y0.501+0.064
5Y0.50110Y0.528-0.027
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.442+0.123
TTM0.5650.425+0.140
YOY0.4060.434-0.028
5Y0.5010.429+0.072
10Y0.5280.430+0.098
1.4.2. Debt to Equity Ratio

Measures if ESTER INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 129.7% means that company has ₹1.30 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.297. The company is able to pay all its debts with equity. +1
  • The TTM is 1.297. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.2970.000
TTM1.297YOY0.683+0.614
TTM1.2975Y1.055+0.242
5Y1.05510Y1.172-0.117
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2970.799+0.498
TTM1.2970.757+0.540
YOY0.6830.775-0.092
5Y1.0550.789+0.266
10Y1.1720.810+0.362

2. Market Valuation of ESTER INDUSTRIES LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ESTER INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare ESTER INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of 8.62 means the investor is paying ₹8.62 for every ₹1 in earnings.

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

  • The EOD is 7.485. Very good. +2
  • The MRQ is 8.622. Very good. +2
  • The TTM is 8.622. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.485MRQ8.622-1.138
MRQ8.622TTM8.6220.000
TTM8.622YOY6.856+1.766
TTM8.6225Y26.521-17.899
5Y26.52110Y27.364-0.842
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.48547.495-40.010
MRQ8.62249.507-40.885
TTM8.62262.325-53.703
YOY6.85662.396-55.540
5Y26.52161.867-35.346
10Y27.36451.163-23.799
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ESTER INDUSTRIES 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 ESTER INDUSTRIES LTD.:

  • The MRQ is 8.960. Seems overpriced? -1
  • The TTM is 8.960. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.960TTM8.9600.000
TTM8.960YOY4.801+4.159
TTM8.9605Y11.671-2.710
5Y11.67110Y12.322-0.652
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9600.271+8.689
TTM8.9600.046+8.914
YOY4.8010.308+4.493
5Y11.6710.022+11.649
10Y12.3220.029+12.293

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.90 means the investor is paying ₹1.90 for each ₹1 in book value.

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

  • The EOD is 1.646. Good. +1
  • The MRQ is 1.896. Good. +1
  • The TTM is 1.896. Good. +1
Trends
Current periodCompared to+/- 
EOD1.646MRQ1.896-0.250
MRQ1.896TTM1.8960.000
TTM1.896YOY1.902-0.006
TTM1.8965Y1.439+0.457
5Y1.43910Y1.446-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6461.959-0.313
MRQ1.8962.102-0.206
TTM1.8962.387-0.491
YOY1.9022.116-0.214
5Y1.4391.934-0.495
10Y1.4461.586-0.140
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ESTER INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.15413.1540%12.457+6%8.269+59%10.650+24%
Book Value Growth--1.2141.2140%1.255-3%1.180+3%1.144+6%
Book Value Per Share--74.55174.5510%61.398+21%51.312+45%46.323+61%
Book Value Per Share Growth--1.2141.2140%1.255-3%1.180+3%1.144+6%
Current Ratio--1.9501.9500%1.911+2%1.534+27%1.370+42%
Debt To Asset Ratio--0.5650.5650%0.406+39%0.501+13%0.528+7%
Debt To Equity Ratio--1.2971.2970%0.683+90%1.055+23%1.172+11%
Dividend Per Share--3.3003.3000%4.000-18%1.760+87%1.330+148%
Dividend Per Share Growth--0.8250.8250%8.000-90%2.365-65%13.573-94%
Eps--16.39416.3940%17.037-4%9.945+65%6.999+134%
Eps Growth--0.9620.9620%1.428-33%2.792-66%1.936-50%
Free Cash Flow Per Share---42.197-42.1970%1.158-3745%-2.006-95%0.167-25427%
Free Cash Flow Per Share Growth---36.454-36.4540%0.073-50120%-6.268-83%-5.120-86%
Free Cash Flow To Equity Per Share--3.8563.8560%1.557+148%1.180+227%0.492+683%
Free Cash Flow To Equity Per Share Growth--2.4762.4760%1.584+56%2.050+21%2.015+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6531.667--------
Intrinsic Value_10Y_min---5398.144--------
Intrinsic Value_1Y_max---174.601--------
Intrinsic Value_1Y_min---169.659--------
Intrinsic Value_3Y_max---890.358--------
Intrinsic Value_3Y_min---834.346--------
Intrinsic Value_5Y_max---2047.076--------
Intrinsic Value_5Y_min---1849.672--------
Net Profit Margin--0.0970.0970%0.143-32%0.075+30%0.052+87%
Operating Margin----0%-0%0.054-100%0.041-100%
Operating Ratio--1.5771.5770%1.433+10%1.532+3%1.412+12%
Pb Ratio1.646-15%1.8961.8960%1.9020%1.439+32%1.446+31%
Pe Ratio7.485-15%8.6228.6220%6.856+26%26.521-67%27.364-68%
Peg Ratio--8.9608.9600%4.801+87%11.671-23%12.322-27%
Price Per Share122.700-15%141.350141.3500%116.800+21%76.890+84%69.064+105%
Price To Total Gains Ratio7.457-15%8.5918.5910%7.097+21%15.841-46%3.118+176%
Profit Growth--0.9620.9620%1.428-33%2.792-66%1.936-50%
Quick Ratio--0.9620.9620%1.116-14%0.877+10%0.759+27%
Return On Assets--0.0960.0960%0.165-42%0.092+4%0.064+49%
Return On Equity--0.2200.2200%0.277-21%0.172+28%0.119+84%
Revenue Growth--1.4171.4170%0.955+48%1.140+24%1.117+27%
Total Gains Per Share--16.45416.4540%16.4570%10.029+64%11.980+37%
Total Gains Per Share Growth--1.0001.0000%1.402-29%2.424-59%2.016-50%
Usd Book Value--76470477.60076470477.6000%62978349.300+21%52632568.380+45%47515599.343+61%
Usd Book Value Change Per Share--0.1620.1620%0.153+6%0.102+59%0.131+24%
Usd Book Value Per Share--0.9170.9170%0.755+21%0.631+45%0.570+61%
Usd Dividend Per Share--0.0410.0410%0.049-18%0.022+87%0.016+148%
Usd Eps--0.2020.2020%0.210-4%0.122+65%0.086+134%
Usd Free Cash Flow---43283540.100-43283540.1000%1187355.900-3745%-2058055.680-95%-1470039.771-97%
Usd Free Cash Flow Per Share---0.519-0.5190%0.014-3745%-0.025-95%0.002-25427%
Usd Free Cash Flow To Equity Per Share--0.0470.0470%0.019+148%0.015+227%0.006+683%
Usd Price Per Share1.509-15%1.7391.7390%1.437+21%0.946+84%0.849+105%
Usd Profit--16815834.30016815834.3000%17475557.100-4%10201393.680+65%7179039.086+134%
Usd Revenue--172896106.200172896106.2000%121986332.400+42%130101331.200+33%119994329.829+44%
Usd Total Gains Per Share--0.2020.2020%0.2020%0.123+64%0.147+37%
 EOD+3 -2MRQTTM+0 -0YOY+14 -275Y+27 -1510Y+28 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.485
Price to Book Ratio (EOD)Between0-11.646
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than11.950
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.297
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.096
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose124.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,281,910
Total Liabilities8,064,798
Total Stockholder Equity6,217,112
 As reported
Total Liabilities 8,064,798
Total Stockholder Equity+ 6,217,112
Total Assets = 14,281,910

Assets

Total Assets14,281,910
Total Current Assets5,287,783
Long-term Assets5,287,783
Total Current Assets
Cash And Cash Equivalents 253,377
Short-term Investments 56,391
Net Receivables 1,934,604
Inventory 2,254,159
Other Current Assets 6,209
Total Current Assets  (as reported)5,287,783
Total Current Assets  (calculated)4,504,740
+/- 783,043
Long-term Assets
Property Plant Equipment 8,240,340
Intangible Assets 5,018
Long-term Assets Other 560,108
Long-term Assets  (as reported)8,994,127
Long-term Assets  (calculated)8,805,466
+/- 188,661

Liabilities & Shareholders' Equity

Total Current Liabilities2,711,734
Long-term Liabilities5,353,064
Total Stockholder Equity6,217,112
Total Current Liabilities
Short-term Debt 1,643,446
Short Long Term Debt 1,643,446
Accounts payable 630,901
Other Current Liabilities 124,805
Total Current Liabilities  (as reported)2,711,734
Total Current Liabilities  (calculated)4,042,598
+/- 1,330,864
Long-term Liabilities
Long term Debt Total 4,738,689
Capital Lease Obligations 4,813
Long-term Liabilities Other 202,913
Long-term Liabilities  (as reported)5,353,064
Long-term Liabilities  (calculated)4,946,415
+/- 406,649
Total Stockholder Equity
Common Stock416,969
Retained Earnings 5,186,721
Capital Surplus 612,101
Other Stockholders Equity 1,321
Total Stockholder Equity (as reported)6,217,112
Total Stockholder Equity (calculated)6,217,112
+/-0
Other
Capital Stock416,969
Cash And Equivalents308,050
Cash and Short Term Investments 617,818
Common Stock Shares Outstanding 83,394
Liabilities and Stockholders Equity 14,281,910
Net Debt 5,820,583
Net Invested Capital 12,599,122
Net Working Capital 2,576,049



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
7,098,082
6,809,491
7,040,565
6,653,906
6,910,718
8,616,990
14,281,910
14,281,9108,616,9906,910,7186,653,9067,040,5656,809,4917,098,082
   > Total Current Assets 
2,648,565
2,549,809
2,943,791
2,646,955
2,850,418
3,540,203
5,287,783
5,287,7833,540,2032,850,4182,646,9552,943,7912,549,8092,648,565
       Cash And Cash Equivalents 
14,255
10,386
7,024
2,079
2,326
257,518
253,377
253,377257,5182,3262,0797,02410,38614,255
       Short-term Investments 
0
2,000
65,892
59,484
225,883
269,003
56,391
56,391269,003225,88359,48465,8922,0000
       Net Receivables 
1,116,284
1,204,084
1,534,886
1,265,375
1,347,469
1,511,620
1,934,604
1,934,6041,511,6201,347,4691,265,3751,534,8861,204,0841,116,284
       Inventory 
1,281,174
1,172,631
1,141,891
1,251,504
1,103,684
1,498,569
2,254,159
2,254,1591,498,5691,103,6841,251,5041,141,8911,172,6311,281,174
       Other Current Assets 
148,118
86,517
169,164
48,788
217,743
4,335
6,209
6,2094,335217,74348,788169,16486,517148,118
   > Long-term Assets 
0
3,921,978
4,082,604
4,006,952
4,060,300
5,076,787
8,994,127
8,994,1275,076,7874,060,3004,006,9524,082,6043,921,9780
       Property Plant Equipment 
4,344,311
4,157,000
3,978,702
3,885,148
3,845,037
4,523,853
8,240,340
8,240,3404,523,8533,845,0373,885,1483,978,7024,157,0004,344,311
       Intangible Assets 
25,069
22,704
19,404
13,576
18,821
7,980
5,018
5,0187,98018,82113,57619,40422,70425,069
       Long-term Assets Other 
0
7,417
0
1,024
259
414,145
560,108
560,108414,1452591,02407,4170
> Total Liabilities 
4,221,076
4,040,452
4,208,000
3,509,747
2,829,392
3,496,799
8,064,798
8,064,7983,496,7992,829,3923,509,7474,208,0004,040,4524,221,076
   > Total Current Liabilities 
2,626,869
2,791,005
3,355,018
2,296,451
1,601,411
1,852,824
2,711,734
2,711,7341,852,8241,601,4112,296,4513,355,0182,791,0052,626,869
       Short-term Debt 
1,824,485
2,009,868
2,361,327
1,673,141
768,117
1,073,358
1,643,446
1,643,4461,073,358768,1171,673,1412,361,3272,009,8681,824,485
       Short Long Term Debt 
0
2,472,004
2,802,845
1,880,755
1,031,343
731,496
1,643,446
1,643,446731,4961,031,3431,880,7552,802,8452,472,0040
       Accounts payable 
0
190,855
387,136
232,049
330,027
376,667
630,901
630,901376,667330,027232,049387,136190,8550
       Other Current Liabilities 
0
144,221
114,528
115,801
104,767
80,185
124,805
124,80580,185104,767115,801114,528144,2210
   > Long-term Liabilities 
0
972,093
852,982
1,213,296
1,227,981
1,643,975
5,353,064
5,353,0641,643,9751,227,9811,213,296852,982972,0930
       Long term Debt Total 
956,492
667,536
275,292
610,532
556,576
993,852
4,738,689
4,738,689993,852556,576610,532275,292667,536956,492
       Long term Debt 
956,492
667,536
256,351
594,763
498,361
964,077
4,721,549
4,721,549964,077498,361594,763256,351667,536956,492
       Other Liabilities 
0
581,911
577,690
602,764
671,405
0
0
00671,405602,764577,690581,9110
       Long-term Liabilities Other 
0
0
0
0
0
228,043
202,913
202,913228,04300000
> Total Stockholder Equity
2,877,006
2,769,039
2,832,565
3,144,159
4,081,326
5,120,191
6,217,112
6,217,1125,120,1914,081,3263,144,1592,832,5652,769,0392,877,006
   Common Stock
416,969
416,969
416,969
416,969
416,969
416,969
416,969
416,969416,969416,969416,969416,969416,969416,969
   Retained Earnings 
2,460,037
1,354,358
1,410,201
1,721,795
2,658,962
4,083,438
5,186,721
5,186,7214,083,4382,658,9621,721,7951,410,2011,354,3582,460,037
   Capital Surplus 
0
0
0
0
612,101
612,101
612,101
612,101612,101612,1010000
   Treasury Stock0000000
   Other Stockholders Equity 
0
385,611
393,294
393,294
393,294
7,683
1,321
1,3217,683393,294393,294393,294385,6110



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 (+$)
totalRevenue14,056,594
Cost of Revenue-10,200,928
Gross Profit3,855,6663,855,666
 
Operating Income (+$)
Gross Profit3,855,666
Operating Expense-11,964,629
Operating Income2,028,865-8,108,963
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,404,927
Selling And Marketing Expenses-
Operating Expense11,964,6291,404,927
 
Net Interest Income (+$)
Interest Income180,469
Interest Expense-239,476
Net Interest Income-239,476-59,007
 
Pretax Income (+$)
Operating Income2,028,865
Net Interest Income-239,476
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,862,0362,028,865
EBIT - interestExpense = -239,476
1,367,141
1,606,617
Interest Expense239,476
Earnings Before Interest and Taxes (ebit)-2,101,512
Earnings Before Interest and Taxes (ebitda)2,488,251
 
After tax Income (+$)
Income Before Tax1,862,036
Tax Provision-494,895
Net Income From Continuing Ops1,367,1411,367,141
Net Income1,367,141
Net Income Applicable To Common Shares1,367,141
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-239,476
 

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