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Gyscoal Alloys Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gyscoal?

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

Let's analyse Gyscoal

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gyscoal Alloys Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gyscoal Alloys Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gyscoal Alloys Limited. The closing price on 2021-12-20 was INR4.2 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.
Gyscoal Alloys Limited Daily Candlestick Chart
Gyscoal Alloys Limited Daily Candlestick Chart
Summary









1. Valuation of Gyscoal




Current price per share

INR4.20

2. Growth of Gyscoal




Is Gyscoal growing?

Current yearPrevious yearGrowGrow %
How rich?$656m$560.6m$95.3m14.5%

How much money is Gyscoal making?

Current yearPrevious yearGrowGrow %
Making money$20.2m$40.5m-$20.2m-100.4%
Net Profit Margin6.8%12.2%--

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

3. Financial Health of Gyscoal




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#336 / 351

Most Revenue
#309 / 351

Most Profit
#315 / 351

Most Efficient
#336 / 351


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient 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 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 Gyscoal Alloys Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gyscoal earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gyscoal to the Steel industry mean.
  • A Net Profit Margin of 6.8% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gyscoal Alloys Limited:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY12.2%-5.4%
TTM6.8%5Y15.1%-8.3%
5Y15.1%10Y10.7%+4.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.3%+1.5%
TTM6.8%6.0%+0.8%
YOY12.2%4.9%+7.3%
5Y15.1%3.5%+11.6%
10Y10.7%3.0%+7.7%
1.1.2. Return on Assets

Shows how efficient Gyscoal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gyscoal to the Steel industry mean.
  • 2.3% Return on Assets means that Gyscoal generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gyscoal Alloys Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY5.6%-3.3%
TTM2.3%5Y30.5%-28.2%
5Y30.5%10Y21.6%+8.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM2.3%1.8%+0.5%
YOY5.6%1.4%+4.2%
5Y30.5%1.1%+29.4%
10Y21.6%0.9%+20.7%
1.1.3. Return on Equity

Shows how efficient Gyscoal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gyscoal to the Steel industry mean.
  • 3.1% Return on Equity means Gyscoal generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gyscoal Alloys Limited:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY7.2%-4.1%
TTM3.1%5Y94.4%-91.4%
5Y94.4%10Y65.2%+29.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.1%0.0%
TTM3.1%3.6%-0.5%
YOY7.2%3.1%+4.1%
5Y94.4%2.3%+92.1%
10Y65.2%1.9%+63.3%

1.2. Operating Efficiency of Gyscoal Alloys Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gyscoal is operating .

  • Measures how much profit Gyscoal 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 Gyscoal to the Steel 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 Gyscoal Alloys Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.7%+0.7%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y0.8%-1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-0.7%6.8%-7.5%
5Y-0.3%5.1%-5.4%
10Y0.8%3.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Gyscoal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gyscoal Alloys Limited:

  • The MRQ is 0.676. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.676. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.627+0.049
TTM0.6765Y0.624+0.051
5Y0.62410Y0.949-0.324
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6761.701-1.025
TTM0.6761.659-0.983
YOY0.6271.632-1.005
5Y0.6241.547-0.923
10Y0.9491.296-0.347

1.3. Liquidity of Gyscoal Alloys Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gyscoal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gyscoal Alloys Limited:

  • The MRQ is 1.780. The company is able to pay all its short-term debts. +1
  • The TTM is 1.780. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY0.941+0.839
TTM1.7805Y1.199+0.582
5Y1.19910Y1.227-0.028
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.669+0.111
TTM1.7801.499+0.281
YOY0.9411.414-0.473
5Y1.1991.370-0.171
10Y1.2271.133+0.094
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gyscoal to the Steel industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ₹1.14 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gyscoal Alloys Limited:

  • The MRQ is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.1400.000
TTM1.140YOY1.005+0.135
TTM1.1405Y1.434-0.294
5Y1.43410Y1.146+0.287
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1400.611+0.529
TTM1.1400.544+0.596
YOY1.0050.566+0.439
5Y1.4340.520+0.914
10Y1.1460.483+0.663

1.4. Solvency of Gyscoal Alloys Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gyscoal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gyscoal to Steel industry mean.
  • A Debt to Asset Ratio of 0.25 means that Gyscoal assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gyscoal Alloys Limited:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.220+0.029
TTM0.2495Y0.327-0.078
5Y0.32710Y0.435-0.108
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.501-0.252
TTM0.2490.487-0.238
YOY0.2200.501-0.281
5Y0.3270.508-0.181
10Y0.4350.509-0.074
1.4.2. Debt to Equity Ratio

Measures if Gyscoal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gyscoal to the Steel industry mean.
  • A Debt to Equity ratio of 33.1% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gyscoal Alloys Limited:

  • The MRQ is 0.331. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.331. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.282+0.049
TTM0.3315Y0.745-0.414
5Y0.74510Y1.077-0.332
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.999-0.668
TTM0.3310.965-0.634
YOY0.2821.057-0.775
5Y0.7451.087-0.342
10Y1.0771.204-0.127

2. Market Valuation of Gyscoal Alloys Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gyscoal to the Steel industry mean.
  • A PE ratio of 0.18 means the investor is paying ₹0.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gyscoal Alloys Limited:

  • The EOD is 0.401. Very good. +2
  • The MRQ is 0.181. Very good. +2
  • The TTM is 0.181. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.401MRQ0.181+0.220
MRQ0.181TTM0.1810.000
TTM0.181YOY-1.445+1.627
TTM0.1815Y-7.913+8.094
5Y-7.91310Y674.997-682.909
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.40120.013-19.612
MRQ0.18120.429-20.248
TTM0.18123.306-23.125
YOY-1.44522.581-24.026
5Y-7.91326.674-34.587
10Y674.99721.870+653.127
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gyscoal.

  • 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 Gyscoal Alloys Limited:

  • The MRQ is 0.013. Very good. +2
  • The TTM is 0.013. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY-1.090+1.103
TTM0.0135Y210.420-210.407
5Y210.42010Y3,369.419-3,158.999
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.120-0.107
TTM0.0130.032-0.019
YOY-1.0900.138-1.228
5Y210.4200.075+210.345
10Y3,369.4190.084+3,369.335

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.01 means the investor is paying ₹0.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gyscoal Alloys Limited:

  • The EOD is 0.012. Very good. +2
  • The MRQ is 0.006. Very good. +2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.012MRQ0.006+0.007
MRQ0.006TTM0.0060.000
TTM0.006YOY0.004+0.001
TTM0.0065Y0.485-0.479
5Y0.48510Y2.000-1.515
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.0120.862-0.850
MRQ0.0060.913-0.907
TTM0.0061.090-1.084
YOY0.0041.019-1.015
5Y0.4850.890-0.405
10Y2.0000.677+1.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gyscoal Alloys Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--49.40249.4020%18.961+161%62.261-21%42.470+16%
Book Value Growth--1.1701.1700%1.070+9%11.105-89%8.753-87%
Book Value Per Share--339.760339.7600%290.359+17%229.515+48%148.504+129%
Book Value Per Share Growth--1.1701.1700%1.070+9%11.105-89%8.753-87%
Current Ratio--1.7801.7800%0.941+89%1.199+49%1.227+45%
Debt To Asset Ratio--0.2490.2490%0.220+13%0.327-24%0.435-43%
Debt To Equity Ratio--0.3310.3310%0.282+17%0.745-56%1.077-69%
Dividend Per Share--3.7203.7200%4.485-17%3.434+8%2.461+51%
Dividend Per Share Growth--0.8300.8300%1.232-33%1.095-24%1.095-24%
Eps--10.47110.4710%-0.865+108%1.364+668%2.592+304%
Eps Growth--14.10814.1080%1.326+964%3.062+361%321.883-96%
Free Cash Flow Per Share---1.186-1.1860%0.247-581%0.164-824%-0.648-45%
Free Cash Flow Per Share Growth---4.811-4.8110%0.491-1081%2.293-310%1.238-489%
Free Cash Flow To Equity Per Share--13.09713.0970%-0.008+100%2.605+403%1.436+812%
Free Cash Flow To Equity Per Share Growth--1685.9401685.9400%1.878+89656%337.403+400%240.209+602%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--82.427--------
Intrinsic Value_10Y_min--67.558--------
Intrinsic Value_1Y_max--0.852--------
Intrinsic Value_1Y_min--0.828--------
Intrinsic Value_3Y_max--8.206--------
Intrinsic Value_3Y_min--7.649--------
Intrinsic Value_5Y_max--22.366--------
Intrinsic Value_5Y_min--20.074--------
Net Profit Margin--0.0680.0680%0.122-44%0.151-55%0.107-36%
Operating Margin----0%-0.0070%-0.0030%0.008-100%
Operating Ratio--0.6760.6760%0.627+8%0.624+8%0.949-29%
Pb Ratio0.012+55%0.0060.0060%0.004+30%0.485-99%2.000-100%
Pe Ratio0.401+55%0.1810.1810%-1.445+897%-7.913+4461%674.997-100%
Peg Ratio--0.0130.0130%-1.090+8577%210.420-100%3369.419-100%
Price Per Share4.200+55%1.9001.9000%1.250+52%5.070-63%16.688-89%
Price To Total Gains Ratio0.079+55%0.0360.0360%0.053-33%-0.051+244%-588.537+1645578%
Profit Growth--0.4990.4990%0.481+4%1.082-54%320.469-100%
Quick Ratio--1.1401.1400%1.005+13%1.434-21%1.146-1%
Return On Assets--0.0230.0230%0.056-59%0.305-92%0.216-89%
Return On Equity--0.0310.0310%0.072-57%0.944-97%0.652-95%
Revenue Growth--0.8920.8920%0.862+3%1.028-13%2.622-66%
Total Gains Per Share--53.12253.1220%23.445+127%65.695-19%44.931+18%
Total Gains Per Share Growth--2.2662.2660%0.697+225%3.100-27%678.453-100%
Usd Book Value--656065809.200656065809.2000%560672935.600+17%443185681.435+48%286755431.742+129%
Usd Book Value Change Per Share--0.6030.6030%0.231+161%0.760-21%0.518+16%
Usd Book Value Per Share--4.1454.1450%3.542+17%2.800+48%1.812+129%
Usd Dividend Per Share--0.0450.0450%0.055-17%0.042+8%0.030+51%
Usd Eps--0.1280.1280%-0.011+108%0.017+668%0.032+304%
Usd Free Cash Flow---2290367.000-2290367.0000%476019.600-581%282700.674-910%176687.921-1396%
Usd Free Cash Flow Per Share---0.014-0.0140%0.003-581%0.002-824%-0.008-45%
Usd Free Cash Flow To Equity Per Share--0.1600.1600%0.000+100%0.032+403%0.018+812%
Usd Price Per Share0.051+55%0.0230.0230%0.015+52%0.062-63%0.204-89%
Usd Profit--20219950.60020219950.6000%40515541.200-50%49527398.160-59%34313485.472-41%
Usd Revenue--296396633.200296396633.2000%332400382.600-11%320417357.160-7%241006319.409+23%
Usd Total Gains Per Share--0.6480.6480%0.286+127%0.801-19%0.548+18%
 EOD+2 -3MRQTTM+0 -0YOY+21 -205Y+18 -2310Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of Gyscoal Alloys Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.401
Price to Book Ratio (EOD)Between0-10.012
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.140
Current Ratio (MRQ)Greater than11.780
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.331
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gyscoal Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.762
Ma 20Greater thanMa 502.693
Ma 50Greater thanMa 1002.456
Ma 100Greater thanMa 2002.523
OpenGreater thanClose4.600
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-03-312018-03-312019-03-312020-03-312021-03-31
Net Income Applicable to Common Shares  -60,296-117,846-178,142-24,840-202,98266,096-136,8861,794,2591,657,373



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets71,573,998
Total Liabilities17,798,112
Total Stockholder Equity53,775,886
 As reported
Total Liabilities 17,798,112
Total Stockholder Equity+ 53,775,886
Total Assets = 71,573,998

Assets

Total Assets71,573,998
Total Current Assets10,885,799
Long-term Assets10,885,799
Total Current Assets
Cash And Cash Equivalents 3,569,791
Short-term Investments 12,856
Net Receivables 2,889,701
Inventory 2,646,275
Other Current Assets 17,697
Total Current Assets  (as reported)10,885,799
Total Current Assets  (calculated)9,136,320
+/- 1,749,479
Long-term Assets
Property Plant Equipment 36,909,466
Intangible Assets 53,288
Long-term Assets Other 12,911
Long-term Assets  (as reported)538,650
Long-term Assets  (calculated)36,975,665
+/- 36,437,015

Liabilities & Shareholders' Equity

Total Current Liabilities6,114,340
Long-term Liabilities319,236
Total Stockholder Equity53,775,886
Total Current Liabilities
Short-term Debt 2,521
Short Long Term Debt 610,851
Accounts payable 250,113
Other Current Liabilities 78,036
Total Current Liabilities  (as reported)6,114,340
Total Current Liabilities  (calculated)941,521
+/- 5,172,819
Long-term Liabilities
Long-term Liabilities  (as reported)319,236
Long-term Liabilities  (calculated)0
+/- 319,236
Total Stockholder Equity
Common Stock734,384
Retained Earnings 37,867,894
Capital Surplus 2,342,318
Other Stockholders Equity 12,831,290
Total Stockholder Equity (as reported)53,775,886
Total Stockholder Equity (calculated)53,775,886
+/-0
Other
Cash and Short Term Investments 4,066,383
Common Stock Shares Outstanding 158,276
Net Debt 924,990
Net Invested Capital 425,132
Net Working Capital -720,869
Short Long Term Debt Total 4,333,068



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,598,624
2,473,984
11,097,800
2,531,550
49,702,904
55,309,773
58,909,093
71,573,998
71,573,99858,909,09355,309,77349,702,9042,531,55011,097,8002,473,9842,598,624
   > Total Current Assets 
1,616,358
1,638,531
5,864,100
1,926,451
1,727,949
1,542,821
1,434,563
10,885,799
10,885,7991,434,5631,542,8211,727,9491,926,4515,864,1001,638,5311,616,358
       Cash And Cash Equivalents 
90,074
33,817
4,900
29,330
4,997
3,241
477,000
3,569,791
3,569,791477,0003,2414,99729,3304,90033,81790,074
       Short-term Investments 
0
0
0
0
645
5,666
0
12,856
12,85605,6666450000
       Net Receivables 
832,026
989,520
2,508,800
1,361,692
1,145,634
1,104,115
1,101,935
2,889,701
2,889,7011,101,9351,104,1151,145,6341,361,6922,508,800989,520832,026
       Inventory 
592,448
468,681
2,357,800
400,035
419,805
332,947
250,843
2,646,275
2,646,275250,843332,947419,805400,0352,357,800468,681592,448
       Other Current Assets 
101,707
146,401
30,100
155,931
157,513
102,518
78,233
17,697
17,69778,233102,518157,513155,93130,100146,401101,707
   > Long-term Assets 
0
0
0
539,806
562,233
436,819
405,452
538,650
538,650405,452436,819562,233539,806000
       Property Plant Equipment 
416,460
571,794
4,578,200
461,359
402,220
342,650
288,728
36,909,466
36,909,466288,728342,650402,220461,3594,578,200571,794416,460
       Goodwill 
33,698
33,698
24,000
23,500
13,854
0
27,500
0
027,500013,85423,50024,00033,69833,698
       Long Term Investments 
209
209
209
209
23,768
24,838
0
0
0024,83823,768209209209209
       Intangible Assets 
0
0
84,200
63,000
75,007
68,290
58,007
53,288
53,28858,00768,29075,00763,00084,20000
       Long-term Assets Other 
0
0
0
539,806
562,233
436,819
0
12,911
12,9110436,819562,233539,806000
> Total Liabilities 
1,648,470
1,524,665
6,594,400
1,796,725
11,492,727
12,353,983
12,952,295
17,798,112
17,798,11212,952,29512,353,98311,492,7271,796,7256,594,4001,524,6651,648,470
   > Total Current Liabilities 
1,366,622
1,268,824
4,347,200
1,592,157
1,624,296
1,546,671
1,524,112
6,114,340
6,114,3401,524,1121,546,6711,624,2961,592,1574,347,2001,268,8241,366,622
       Short-term Debt 
794,766
6,095
1,423,600
2,048,200
43,276
29,250
21,349
2,521
2,52121,34929,25043,2762,048,2001,423,6006,095794,766
       Short Long Term Debt 
794,766
6,095
4,546
777,970
739,556
691,056
685,588
610,851
610,851685,588691,056739,556777,9704,5466,095794,766
       Accounts payable 
635,983
422,408
385,039
539,918
387,041
519,809
438,312
250,113
250,113438,312519,809387,041539,918385,039422,408635,983
       Other Current Liabilities 
168,577
188,177
172,530
85,371
286,386
65,626
69,554
78,036
78,03669,55465,626286,38685,371172,530188,177168,577
   > Long-term Liabilities 
0
0
0
389,691
78,925
58,022
77,142
319,236
319,23677,14258,02278,925389,691000
       Long term Debt Total 
0
0
1,936,100
1,284,500
2,298,159
1,845,881
1,371,000
0
01,371,0001,845,8812,298,1591,284,5001,936,10000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
00000000
> Total Stockholder Equity
926,578
926,819
4,503,400
711,671
38,210,177
42,955,790
45,956,798
53,775,886
53,775,88645,956,79842,955,79038,210,177711,6714,503,400926,819926,578
   Common Stock
158,276
158,276
354,500
158,276
158,276
158,276
158,276
734,384
734,384158,276158,276158,276158,276354,500158,276158,276
   Retained Earnings 
242,288
242,529
4,146,100
70,518
-105,261
-309,342
-445,528
37,867,894
37,867,894-445,528-309,342-105,26170,5184,146,100242,529242,288
   Capital Surplus 
0
0
2,000
2,000
2,342,318
2,342,318
2,342,318
2,342,318
2,342,3182,342,3182,342,3182,342,3182,0002,00000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
5,766,579
34
4,033
5,661,054
6,095,071
12,831,290
12,831,2906,095,0715,661,0544,033345,766,57900



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, 2021-03-31)

Gross Profit (+$)
totalRevenue24,294,806
Cost of Revenue-15,426,911
Gross Profit8,867,8958,867,895
 
Operating Income (+$)
Gross Profit8,867,895
Operating Expense-990,007
Operating Income1,844,8277,877,888
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,270,465
Selling And Marketing Expenses-
Operating Expense990,0075,270,465
 
Net Interest Income (+$)
Interest Income385,891
Interest Expense-0
Net Interest Income-61,733385,891
 
Pretax Income (+$)
Operating Income1,844,827
Net Interest Income-61,733
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,346,9071,844,827
EBIT - interestExpense = 0
1,657,373
1,657,373
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,346,907
Earnings Before Interest and Taxes (ebitda)-816,409
 
After tax Income (+$)
Income Before Tax2,346,907
Tax Provision-689,534
Net Income From Continuing Ops-744,9421,657,373
Net Income1,657,373
Net Income Applicable To Common Shares1,657,373
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-61,733
 

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