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GODREJ INDUSTRIES LTD.
Buy, Hold or Sell?

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

I guess you are interested in GODREJ 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 GODREJ INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of GODREJ 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 GODREJ 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 GODREJ INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GODREJ INDUSTRIES LTD.. The closing price on 2023-02-03 was INR432.00 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.
GODREJ INDUSTRIES LTD. Daily Candlestick Chart
GODREJ INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of GODREJ INDUSTRIES LTD.




Current price per share

INR432.00

2. Growth of GODREJ INDUSTRIES LTD.




Is GODREJ INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.6b-$35.2m-2.2%

How much money is GODREJ INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$79.7m$40.8m$38.9m48.8%
Net Profit Margin4.6%3.6%--

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

3. Financial Health of GODREJ INDUSTRIES LTD.




Comparing to competitors in the Industrial Conglomerates industry




  Industry Rankings (Industrial Conglomerates)  


Richest
#10 / 25


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 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of GODREJ INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • A Net Profit Margin of 4.6% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GODREJ INDUSTRIES LTD.:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.6%+1.1%
TTM4.6%5Y4.6%+0.0%
5Y4.6%10Y4.1%+0.5%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.0%-0.4%
TTM4.6%3.6%+1.0%
YOY3.6%2.5%+1.1%
5Y4.6%3.8%+0.8%
10Y4.1%4.0%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • 1.9% Return on Assets means that GODREJ INDUSTRIES LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY1.2%+0.8%
TTM1.9%5Y2.3%-0.4%
5Y2.3%10Y2.3%+0.1%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM1.9%0.6%+1.3%
YOY1.2%0.4%+0.8%
5Y2.3%0.4%+1.9%
10Y2.3%0.4%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • 9.2% Return on Equity means GODREJ INDUSTRIES LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY4.4%+4.7%
TTM9.2%5Y9.5%-0.3%
5Y9.5%10Y9.5%+0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.4%+7.8%
TTM9.2%1.6%+7.6%
YOY4.4%1.2%+3.2%
5Y9.5%1.1%+8.4%
10Y9.5%1.1%+8.4%

1.2. Operating Efficiency of GODREJ INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GODREJ INDUSTRIES LTD. is operating .

  • Measures how much profit GODREJ 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 GODREJ INDUSTRIES LTD. to the Industrial Conglomerates 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 GODREJ 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-5Y4.6%-4.6%
5Y4.6%10Y5.5%-0.9%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.0%-5.0%
YOY-5.0%-5.0%
5Y4.6%3.5%+1.1%
10Y5.5%3.9%+1.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₹1.70 for each ₹1 in net sales.

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

  • The MRQ is 1.699. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.6990.000
TTM1.699YOY1.729-0.030
TTM1.6995Y1.721-0.022
5Y1.72110Y1.723-0.002
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6990.849+0.850
TTM1.6990.804+0.895
YOY1.7290.813+0.916
5Y1.7210.799+0.922
10Y1.7230.798+0.925

1.3. Liquidity of GODREJ INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.358. The company is just able to pay all its short-term debts.
  • The TTM is 1.358. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.3580.000
TTM1.358YOY1.463-0.105
TTM1.3585Y1.101+0.257
5Y1.10110Y1.089+0.012
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3581.432-0.074
TTM1.3581.514-0.156
YOY1.4631.581-0.118
5Y1.1011.545-0.444
10Y1.0891.545-0.456
1.3.2. Quick Ratio

Measures if GODREJ 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 GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.576-0.111
TTM0.4655Y0.485-0.020
5Y0.48510Y0.421+0.064
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.914-0.449
TTM0.4650.885-0.420
YOY0.5760.753-0.177
5Y0.4850.786-0.301
10Y0.4210.756-0.335

1.4. Solvency of GODREJ INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare GODREJ INDUSTRIES LTD. to Industrial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.62 means that GODREJ INDUSTRIES LTD. assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.539+0.077
TTM0.6165Y0.596+0.020
5Y0.59610Y0.635-0.039
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.669-0.053
TTM0.6160.662-0.046
YOY0.5390.668-0.129
5Y0.5960.640-0.044
10Y0.6350.632+0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • A Debt to Equity ratio of 294.2% means that company has ₹2.94 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.942. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.942. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.942TTM2.9420.000
TTM2.942YOY2.070+0.872
TTM2.9425Y2.448+0.494
5Y2.44810Y2.713-0.265
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9422.050+0.892
TTM2.9422.024+0.918
YOY2.0702.129-0.059
5Y2.4482.074+0.374
10Y2.7132.003+0.710

2. Market Valuation of GODREJ 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 GODREJ INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare GODREJ INDUSTRIES LTD. to the Industrial Conglomerates industry mean.
  • A PE ratio of 23.84 means the investor is paying ₹23.84 for every ₹1 in earnings.

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

  • The EOD is 22.242. Very good. +2
  • The MRQ is 23.841. Very good. +2
  • The TTM is 23.841. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.242MRQ23.841-1.599
MRQ23.841TTM23.8410.000
TTM23.841YOY54.567-30.726
TTM23.8415Y36.225-12.384
5Y36.22510Y43.562-7.337
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD22.24238.126-15.884
MRQ23.84136.109-12.268
TTM23.84145.211-21.370
YOY54.56724.316+30.251
5Y36.22537.165-0.940
10Y43.56241.176+2.386
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is 12.204. Seems overpriced? -1
  • The TTM is 12.204. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.204TTM12.2040.000
TTM12.204YOY90.060-77.856
TTM12.2045Y35.446-23.243
5Y35.44610Y56.801-21.355
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2040.173+12.031
TTM12.2040.059+12.145
YOY90.0600.149+89.911
5Y35.4460.183+35.263
10Y56.8010.183+56.618

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

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

  • At or below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A PB ratio of 1.19 means the investor is paying ₹1.19 for each ₹1 in book value.

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

  • The EOD is 1.112. Good. +1
  • The MRQ is 1.191. Good. +1
  • The TTM is 1.191. Good. +1
Trends
Current periodCompared to+/- 
EOD1.112MRQ1.191-0.080
MRQ1.191TTM1.1910.000
TTM1.191YOY1.365-0.174
TTM1.1915Y1.912-0.720
5Y1.91210Y2.382-0.470
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.1120.910+0.202
MRQ1.1910.963+0.228
TTM1.1910.924+0.267
YOY1.3650.808+0.557
5Y1.9120.915+0.997
10Y2.3820.931+1.451
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GODREJ 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---8.664-8.6640%119.538-107%49.972-117%43.182-120%
Book Value Growth--0.9780.9780%1.430-32%1.241-21%1.179-17%
Book Value Per Share--388.641388.6410%397.304-2%285.631+36%215.192+81%
Book Value Per Share Growth--0.9780.9780%1.430-32%1.241-21%1.179-17%
Current Ratio--1.3581.3580%1.463-7%1.101+23%1.089+25%
Debt To Asset Ratio--0.6160.6160%0.539+14%0.596+3%0.635-3%
Debt To Equity Ratio--2.9422.9420%2.070+42%2.448+20%2.713+8%
Dividend Per Share--1.8741.8740%1.473+27%2.264-17%2.415-22%
Dividend Per Share Growth--1.2721.2720%0.638+99%0.952+34%1.164+9%
Eps--19.42219.4220%9.942+95%14.656+33%11.840+64%
Eps Growth--1.9541.9540%0.606+222%1.331+47%1.230+59%
Free Cash Flow Per Share---67.741-67.7410%-41.875-38%-9.936-85%-12.939-81%
Free Cash Flow Per Share Growth--0.3820.3820%-233.306+61126%-45.608+12030%-27.790+7369%
Free Cash Flow To Equity Per Share---67.741-67.7410%-41.875-38%-1.356-98%-0.565-99%
Free Cash Flow To Equity Per Share Growth--0.3820.3820%-1.041+372%2.126-82%1.465-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4256.735--------
Intrinsic Value_10Y_min---3531.222--------
Intrinsic Value_1Y_max---145.425--------
Intrinsic Value_1Y_min---141.309--------
Intrinsic Value_3Y_max---651.196--------
Intrinsic Value_3Y_min---611.181--------
Intrinsic Value_5Y_max---1415.277--------
Intrinsic Value_5Y_min---1281.963--------
Net Profit Margin--0.0460.0460%0.036+29%0.046+1%0.041+14%
Operating Margin----0%-0%0.046-100%0.055-100%
Operating Ratio--1.6991.6990%1.729-2%1.721-1%1.723-1%
Pb Ratio1.112-7%1.1911.1910%1.365-13%1.912-38%2.382-50%
Pe Ratio22.242-7%23.84123.8410%54.567-56%36.225-34%43.562-45%
Peg Ratio--12.20412.2040%90.060-86%35.446-66%56.801-79%
Price Per Share432.000-7%463.050463.0500%542.500-15%474.600-2%432.500+7%
Price To Total Gains Ratio-63.625+7%-68.198-68.1980%4.483-1621%-5.014-93%25.296-370%
Profit Growth--1.9541.9540%0.606+222%1.308+49%1.221+60%
Quick Ratio--0.4650.4650%0.576-19%0.485-4%0.421+10%
Return On Assets--0.0190.0190%0.012+66%0.023-18%0.023-15%
Return On Equity--0.0920.0920%0.044+107%0.095-3%0.095-3%
Revenue Growth--1.5101.5100%0.827+83%1.133+33%1.092+38%
Total Gains Per Share---6.790-6.7900%121.012-106%52.236-113%45.597-115%
Total Gains Per Share Growth---0.056-0.0560%1.421-104%1.514-104%1.970-103%
Usd Book Value--1595885660.0001595885660.0000%1631174160.000-2%1172737688.000+36%883515324.444+81%
Usd Book Value Change Per Share---0.106-0.1060%1.458-107%0.610-117%0.527-120%
Usd Book Value Per Share--4.7414.7410%4.847-2%3.485+36%2.625+81%
Usd Dividend Per Share--0.0230.0230%0.018+27%0.028-17%0.029-22%
Usd Eps--0.2370.2370%0.121+95%0.179+33%0.144+64%
Usd Free Cash Flow---278164880.000-278164880.0000%-171921180.000-38%-40803388.000-85%-22668548.889-92%
Usd Free Cash Flow Per Share---0.826-0.8260%-0.511-38%-0.121-85%-0.158-81%
Usd Free Cash Flow To Equity Per Share---0.826-0.8260%-0.511-38%-0.017-98%-0.007-99%
Usd Price Per Share5.270-7%5.6495.6490%6.619-15%5.790-2%5.277+7%
Usd Profit--79755060.00079755060.0000%40817540.000+95%62253672.000+28%50120853.333+59%
Usd Revenue--1717104860.0001717104860.0000%1137301080.000+51%1341325828.000+28%1197498726.667+43%
Usd Total Gains Per Share---0.083-0.0830%1.476-106%0.637-113%0.556-115%
 EOD+4 -1MRQTTM+0 -0YOY+20 -215Y+19 -2310Y+21 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.242
Price to Book Ratio (EOD)Between0-11.112
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.358
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than12.942
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.412
Ma 20Greater thanMa 50438.193
Ma 50Greater thanMa 100446.111
Ma 100Greater thanMa 200439.289
OpenGreater thanClose429.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets340,471,800
Total Liabilities209,661,500
Total Stockholder Equity71,265,600
 As reported
Total Liabilities 209,661,500
Total Stockholder Equity+ 71,265,600
Total Assets = 340,471,800

Assets

Total Assets340,471,800
Total Current Assets204,719,500
Long-term Assets204,719,500
Total Current Assets
Cash And Cash Equivalents 6,003,700
Short-term Investments 53,368,500
Net Receivables 16,760,400
Inventory 77,965,700
Other Current Assets 14,900
Total Current Assets  (as reported)204,719,500
Total Current Assets  (calculated)154,113,200
+/- 50,606,300
Long-term Assets
Goodwill 9,727,900
Intangible Assets 1,308,100
Long-term Assets Other 1,070,300
Long-term Assets  (as reported)135,752,200
Long-term Assets  (calculated)12,106,300
+/- 123,645,900

Liabilities & Shareholders' Equity

Total Current Liabilities150,753,900
Long-term Liabilities58,907,600
Total Stockholder Equity71,265,600
Total Current Liabilities
Short Long Term Debt 89,952,500
Accounts payable 37,290,200
Other Current Liabilities 11,203,600
Total Current Liabilities  (as reported)150,753,900
Total Current Liabilities  (calculated)138,446,300
+/- 12,307,600
Long-term Liabilities
Long term Debt 54,534,000
Capital Lease Obligations Min Short Term Debt1,163,800
Long-term Liabilities Other 169,500
Long-term Liabilities  (as reported)58,907,600
Long-term Liabilities  (calculated)55,867,300
+/- 3,040,300
Total Stockholder Equity
Retained Earnings 33,798,300
Total Stockholder Equity (as reported)71,265,600
Total Stockholder Equity (calculated)33,798,300
+/- 37,467,300
Other
Capital Stock336,600
Common Stock Shares Outstanding 336,584
Net Debt 138,482,800
Net Invested Capital 215,752,100
Net Working Capital 53,965,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
112,103,900
135,089,500
142,856,500
152,185,300
158,462,600
183,407,000
204,651,200
290,050,200
340,471,800
340,471,800290,050,200204,651,200183,407,000158,462,600152,185,300142,856,500135,089,500112,103,900
   > Total Current Assets 
72,886,400
85,712,200
80,697,900
83,857,000
87,194,100
87,298,600
105,732,900
176,171,700
204,719,500
204,719,500176,171,700105,732,90087,298,60087,194,10083,857,00080,697,90085,712,20072,886,400
       Cash And Cash Equivalents 
3,060,000
2,421,300
1,379,400
1,867,900
2,809,900
7,560,100
5,904,200
3,943,600
6,003,700
6,003,7003,943,6005,904,2007,560,1002,809,9001,867,9001,379,4002,421,3003,060,000
       Short-term Investments 
7,854,100
6,867,000
230,100
12,290,400
16,995,400
12,890,700
24,958,300
54,252,200
53,368,500
53,368,50054,252,20024,958,30012,890,70016,995,40012,290,400230,1006,867,0007,854,100
       Net Receivables 
11,619,900
17,150,000
23,457,800
25,416,500
24,247,400
26,994,900
38,365,100
15,106,700
16,760,400
16,760,40015,106,70038,365,10026,994,90024,247,40025,416,50023,457,80017,150,00011,619,900
       Inventory 
43,543,900
53,550,500
48,794,800
50,203,400
48,190,000
34,631,600
32,446,300
62,489,700
77,965,700
77,965,70062,489,70032,446,30034,631,60048,190,00050,203,40048,794,80053,550,50043,543,900
       Other Current Assets 
6,808,500
5,723,400
2,363,800
2,342,200
3,815,600
5,289,800
4,312,100
27,800
14,900
14,90027,8004,312,1005,289,8003,815,6002,342,2002,363,8005,723,4006,808,500
   > Long-term Assets 
0
0
0
68,246,500
78,691,200
96,145,800
98,918,200
113,878,100
135,752,200
135,752,200113,878,10098,918,20096,145,80078,691,20068,246,500000
       Property Plant Equipment 
16,363,000
20,582,900
25,310,300
26,456,500
28,748,500
31,993,300
34,334,500
0
0
0034,334,50031,993,30028,748,50026,456,50025,310,30020,582,90016,363,000
       Goodwill 
4,440,000
5,170,900
5,002,700
5,002,900
5,003,100
5,987,700
6,833,400
6,833,400
9,727,900
9,727,9006,833,4006,833,4005,987,7005,003,1005,002,9005,002,7005,170,9004,440,000
       Long Term Investments 
15,508,800
20,043,500
24,967,900
28,347,200
35,822,500
44,231,100
0
0
0
00044,231,10035,822,50028,347,20024,967,90020,043,50015,508,800
       Intangible Assets 
352,200
364,100
708,200
633,100
573,600
738,700
740,800
735,000
1,308,100
1,308,100735,000740,800738,700573,600633,100708,200364,100352,200
       Long-term Assets Other 
0
0
0
47,100
146,600
34,600
67,000
755,800
1,070,300
1,070,300755,80067,00034,600146,60047,100000
> Total Liabilities 
74,244,200
91,331,700
100,032,700
105,483,200
101,404,900
117,821,300
111,177,500
156,347,400
209,661,500
209,661,500156,347,400111,177,500117,821,300101,404,900105,483,200100,032,70091,331,70074,244,200
   > Total Current Liabilities 
61,629,600
73,155,200
82,063,900
87,449,200
110,678,100
101,888,200
101,765,300
120,448,300
150,753,900
150,753,900120,448,300101,765,300101,888,200110,678,10087,449,20082,063,90073,155,20061,629,600
       Short-term Debt 
41,671,000
4,336,500
3,621,700
60,399,100
59,434,300
59,456,300
0
0
0
00059,456,30059,434,30060,399,1003,621,7004,336,50041,671,000
       Short Long Term Debt 
41,671,000
4,336,500
3,621,700
60,412,900
59,442,800
59,468,600
66,117,800
67,939,200
89,952,500
89,952,50067,939,20066,117,80059,468,60059,442,80060,412,9003,621,7004,336,50041,671,000
       Accounts payable 
19,730,400
17,933,500
11,489,600
16,912,300
16,284,300
18,782,400
21,804,000
33,207,400
37,290,200
37,290,20033,207,40021,804,00018,782,40016,284,30016,912,30011,489,60017,933,50019,730,400
       Other Current Liabilities 
11,192,100
12,670,000
13,524,000
9,245,000
33,638,400
22,859,900
12,465,300
9,836,500
11,203,600
11,203,6009,836,50012,465,30022,859,90033,638,4009,245,00013,524,00012,670,00011,192,100
   > Long-term Liabilities 
0
0
0
18,058,800
12,359,400
15,886,800
9,412,200
35,899,100
58,907,600
58,907,60035,899,1009,412,20015,886,80012,359,40018,058,800000
       Capital Lease Obligations 
0
0
0
0
0
0
509,500
1,158,200
1,163,800
1,163,8001,158,200509,500000000
       Long-term Liabilities Other 
0
0
0
152,400
158,500
213,400
222,000
180,600
169,500
169,500180,600222,000213,400158,500152,400000
> Total Stockholder Equity
27,340,700
32,272,500
30,017,100
31,956,200
39,088,900
43,464,300
57,867,100
75,532,400
71,265,600
71,265,60075,532,40057,867,10043,464,30039,088,90031,956,20030,017,10032,272,50027,340,700
   Common Stock
335,500
335,900
336,000
336,100
336,300
336,400
336,500
0
0
00336,500336,400336,300336,100336,000335,900335,500
   Retained Earnings 
11,682,800
15,761,000
14,560,000
16,627,500
13,558,900
18,563,800
23,563,000
27,194,800
33,798,300
33,798,30027,194,80023,563,00018,563,80013,558,90016,627,50014,560,00015,761,00011,682,800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
32,100
1,483,500
1,112,400
5,648,600
10,012,000
15,436,600
24,801,200
0
0
0024,801,20015,436,60010,012,0005,648,6001,112,4001,483,50032,100



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 (+$)
totalRevenue140,746,300
Cost of Revenue-106,117,000
Gross Profit34,629,30034,629,300
 
Operating Income (+$)
Gross Profit34,629,300
Operating Expense-133,064,900
Operating Income7,681,400-98,435,600
 
Operating Expense (+$)
Research Development62,900
Selling General Administrative5,089,600
Selling And Marketing Expenses-
Operating Expense133,064,9005,152,500
 
Net Interest Income (+$)
Interest Income6,220,200
Interest Expense-5,229,100
Net Interest Income-11,200991,100
 
Pretax Income (+$)
Operating Income7,681,400
Net Interest Income-11,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,823,6007,681,400
EBIT - interestExpense = -5,229,100
6,537,300
11,766,400
Interest Expense5,229,100
Earnings Before Interest and Taxes (ebit)-18,052,700
Earnings Before Interest and Taxes (ebitda)21,454,300
 
After tax Income (+$)
Income Before Tax12,823,600
Tax Provision-2,899,300
Net Income From Continuing Ops9,924,3009,924,300
Net Income6,537,300
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-11,200
 

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