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GREENPLY INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Greenply?

I guess you are interested in GREENPLY 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 Greenply

Let's start. I'm going to help you getting a better view of GREENPLY 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 GREENPLY 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 GREENPLY INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GREENPLY INDUSTRIES LTD.. The closing price on 2023-02-08 was INR137.10 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.
GREENPLY INDUSTRIES LTD. Daily Candlestick Chart
GREENPLY INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Greenply




Current price per share

INR137.10

2. Growth of Greenply




Is Greenply growing?

Current yearPrevious yearGrowGrow %
How rich?$65.1m$52.8m$12.2m18.9%

How much money is Greenply making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$7.3m$4m35.7%
Net Profit Margin6.1%5.2%--

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

3. Financial Health of Greenply




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#271 / 441

Most Revenue
#192 / 441

Most Profit
#183 / 441

Most Efficient
#225 / 441


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 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 able to pay all its debts with equity.

1.1. Profitability of GREENPLY INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Greenply to the Other industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.2%+0.8%
TTM6.1%5Y6.4%-0.4%
5Y6.4%10Y6.7%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%8.2%-2.1%
TTM6.1%7.4%-1.3%
YOY5.2%7.3%-2.1%
5Y6.4%6.7%-0.3%
10Y6.7%6.6%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Greenply to the Other industry mean.
  • 8.2% Return on Assets means that Greenply generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY6.7%+1.5%
TTM8.2%5Y6.8%+1.4%
5Y6.8%10Y7.8%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.0%+7.2%
TTM8.2%1.0%+7.2%
YOY6.7%0.9%+5.8%
5Y6.8%0.9%+5.9%
10Y7.8%0.9%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Greenply to the Other industry mean.
  • 17.6% Return on Equity means Greenply generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY13.9%+3.7%
TTM17.6%5Y16.1%+1.5%
5Y16.1%10Y18.1%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%3.1%+14.5%
TTM17.6%2.9%+14.7%
YOY13.9%2.6%+11.3%
5Y16.1%2.4%+13.7%
10Y18.1%2.4%+15.7%

1.2. Operating Efficiency of GREENPLY INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenply is operating .

  • Measures how much profit Greenply 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 Greenply to the Other 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 GREENPLY 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-5Y4.8%-4.8%
5Y4.8%10Y7.5%-2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.8%8.5%-3.7%
10Y7.5%8.5%-1.0%
1.2.2. Operating Ratio

Measures how efficient Greenply is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₹1.54 for each ₹1 in net sales.

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

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY1.526+0.010
TTM1.5375Y1.673-0.136
5Y1.67310Y1.587+0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.218+0.319
TTM1.5371.189+0.348
YOY1.5261.203+0.323
5Y1.6731.289+0.384
10Y1.5871.314+0.273

1.3. Liquidity of GREENPLY INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.20 means the company has ₹1.20 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.197. The company is just able to pay all its short-term debts.
  • The TTM is 1.197. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY1.381-0.184
TTM1.1975Y1.185+0.012
5Y1.18510Y1.197-0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.491-0.294
TTM1.1971.465-0.268
YOY1.3811.475-0.094
5Y1.1851.299-0.114
10Y1.1971.286-0.089
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Greenply to the Other industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₹0.59 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY1.100-0.515
TTM0.5855Y0.757-0.172
5Y0.75710Y0.735+0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.612-0.027
TTM0.5850.602-0.017
YOY1.1000.600+0.500
5Y0.7570.563+0.194
10Y0.7350.552+0.183

1.4. Solvency of GREENPLY INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Greenply to Other industry mean.
  • A Debt to Asset Ratio of 0.54 means that Greenply assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.523+0.013
TTM0.5365Y0.574-0.039
5Y0.57410Y0.570+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.562-0.026
TTM0.5360.583-0.047
YOY0.5230.586-0.063
5Y0.5740.583-0.009
10Y0.5700.576-0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Greenply to the Other industry mean.
  • A Debt to Equity ratio of 115.3% means that company has ₹1.15 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.153. The company is able to pay all its debts with equity. +1
  • The TTM is 1.153. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.096+0.058
TTM1.1535Y1.369-0.216
5Y1.36910Y1.369+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.244-0.091
TTM1.1531.337-0.184
YOY1.0961.370-0.274
5Y1.3691.439-0.070
10Y1.3691.455-0.086

2. Market Valuation of GREENPLY 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 Greenply generates.

  • Above 15 is considered overpriced but always compare Greenply to the Other industry mean.
  • A PE ratio of 28.54 means the investor is paying ₹28.54 for every ₹1 in earnings.

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

  • The EOD is 17.748. Very good. +2
  • The MRQ is 28.545. Very good. +2
  • The TTM is 28.545. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.748MRQ28.545-10.797
MRQ28.545TTM28.5450.000
TTM28.545YOY34.083-5.538
TTM28.5455Y27.442+1.103
5Y27.44210Y32.905-5.464
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.74836.308-18.560
MRQ28.54538.458-9.913
TTM28.54544.588-16.043
YOY34.08348.072-13.989
5Y27.44240.090-12.648
10Y32.90541.443-8.538
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Greenply.

  • 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 GREENPLY INDUSTRIES LTD.:

  • The MRQ is 18.355. Seems overpriced? -1
  • The TTM is 18.355. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.355TTM18.3550.000
TTM18.355YOY26.439-8.084
TTM18.3555Y29.332-10.976
5Y29.33210Y33.523-4.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3550.154+18.201
TTM18.3550.050+18.305
YOY26.4390.186+26.253
5Y29.3320.158+29.174
10Y33.5230.155+33.368

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 5.02 means the investor is paying ₹5.02 for each ₹1 in book value.

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

  • The EOD is 3.124. Neutral. Compare to industry.
  • The MRQ is 5.024. Seems overpriced? -1
  • The TTM is 5.024. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.124MRQ5.024-1.900
MRQ5.024TTM5.0240.000
TTM5.024YOY4.754+0.270
TTM5.0245Y4.326+0.698
5Y4.32610Y6.372-2.046
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1241.411+1.713
MRQ5.0241.419+3.605
TTM5.0241.575+3.449
YOY4.7541.352+3.402
5Y4.3261.288+3.038
10Y6.3721.330+5.042
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GREENPLY 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--8.2738.2730%4.795+73%-3.825+146%4.876+70%
Book Value Growth--1.2321.2320%1.156+7%1.007+22%1.048+18%
Book Value Per Share--43.88643.8860%35.613+23%41.843+5%45.509-4%
Book Value Per Share Growth--1.2321.2320%1.156+7%1.007+22%1.048+18%
Current Ratio--1.1971.1970%1.381-13%1.185+1%1.1970%
Debt To Asset Ratio--0.5360.5360%0.523+2%0.574-7%0.570-6%
Debt To Equity Ratio--1.1531.1530%1.096+5%1.369-16%1.369-16%
Dividend Per Share--0.4000.4000%0.4000%0.480-17%0.529-24%
Dividend Per Share Growth--1.0001.0000%1.000+0%0.937+7%0.960+4%
Eps--7.7257.7250%4.967+56%6.413+20%8.052-4%
Eps Growth--1.5551.5550%1.289+21%1.008+54%1.013+53%
Free Cash Flow Per Share---11.448-11.4480%16.730-168%-2.430-79%-0.903-92%
Free Cash Flow Per Share Growth---0.684-0.6840%214.260-100%43.268-102%28.921-102%
Free Cash Flow To Equity Per Share---4.889-4.8890%9.214-153%-0.700-86%-0.091-98%
Free Cash Flow To Equity Per Share Growth---0.531-0.5310%8.266-106%1.556-134%1.674-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---564.226--------
Intrinsic Value_10Y_min---468.870--------
Intrinsic Value_1Y_max---21.217--------
Intrinsic Value_1Y_min---20.616--------
Intrinsic Value_3Y_max---90.668--------
Intrinsic Value_3Y_min---85.149--------
Intrinsic Value_5Y_max---192.575--------
Intrinsic Value_5Y_min---174.618--------
Net Profit Margin--0.0610.0610%0.052+16%0.064-6%0.067-9%
Operating Margin----0%-0%0.048-100%0.075-100%
Operating Ratio--1.5371.5370%1.526+1%1.673-8%1.587-3%
Pb Ratio3.124-61%5.0245.0240%4.754+6%4.326+16%6.372-21%
Pe Ratio17.748-61%28.54528.5450%34.083-16%27.442+4%32.905-13%
Peg Ratio--18.35518.3550%26.439-31%29.332-37%33.523-45%
Price Per Share137.100-61%220.500220.5000%169.300+30%179.522+23%277.498-21%
Price To Total Gains Ratio15.807-61%25.42325.4230%32.590-22%21.312+19%3.336+662%
Profit Growth--1.5551.5550%1.289+21%1.008+54%1.013+53%
Quick Ratio--0.5850.5850%1.100-47%0.757-23%0.735-20%
Return On Assets--0.0820.0820%0.067+23%0.068+20%0.078+5%
Return On Equity--0.1760.1760%0.139+26%0.161+9%0.181-3%
Revenue Growth--1.3411.3410%0.820+63%1.042+29%1.007+33%
Total Gains Per Share--8.6738.6730%5.195+67%-3.345+139%5.405+60%
Total Gains Per Share Growth--1.6701.6700%1.338+25%0.201+729%0.697+139%
Usd Book Value--65117965.00065117965.0000%52842031.000+23%62085552.540+5%67525735.933-4%
Usd Book Value Change Per Share--0.1000.1000%0.058+73%-0.046+146%0.059+70%
Usd Book Value Per Share--0.5310.5310%0.431+23%0.506+5%0.551-4%
Usd Dividend Per Share--0.0050.0050%0.0050%0.006-17%0.006-24%
Usd Eps--0.0930.0930%0.060+56%0.078+20%0.097-4%
Usd Free Cash Flow---16986355.100-16986355.1000%24823609.800-168%-3606279.160-79%-2003488.422-88%
Usd Free Cash Flow Per Share---0.139-0.1390%0.202-168%-0.029-79%-0.011-92%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%0.111-153%-0.008-86%-0.001-98%
Usd Price Per Share1.659-61%2.6682.6680%2.049+30%2.172+23%3.358-21%
Usd Profit--11461809.70011461809.7000%7370376.200+56%9515132.660+20%11948076.433-4%
Usd Revenue--189099259.800189099259.8000%141006672.400+34%157029008.400+20%185056134.878+2%
Usd Total Gains Per Share--0.1050.1050%0.063+67%-0.040+139%0.065+60%
 EOD+3 -2MRQTTM+0 -0YOY+24 -155Y+27 -1510Y+21 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.748
Price to Book Ratio (EOD)Between0-13.124
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than11.197
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.153
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.082
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose136.550
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,587,913
Total Liabilities6,206,263
Total Stockholder Equity5,381,650
 As reported
Total Liabilities 6,206,263
Total Stockholder Equity+ 5,381,650
Total Assets = 11,587,913

Assets

Total Assets11,587,913
Total Current Assets5,491,810
Long-term Assets5,491,810
Total Current Assets
Cash And Cash Equivalents 629,593
Short-term Investments 95,558
Net Receivables 1,864,346
Inventory 2,526,209
Other Current Assets 224,907
Total Current Assets  (as reported)5,491,810
Total Current Assets  (calculated)5,340,613
+/- 151,197
Long-term Assets
Property Plant Equipment 4,516,244
Intangible Assets 105,144
Other Assets 127,882
Long-term Assets  (as reported)6,096,103
Long-term Assets  (calculated)4,749,270
+/- 1,346,833

Liabilities & Shareholders' Equity

Total Current Liabilities4,587,630
Long-term Liabilities1,618,633
Total Stockholder Equity5,381,650
Total Current Liabilities
Short-term Debt 1,118,316
Short Long Term Debt 1,487,833
Accounts payable 2,163,784
Other Current Liabilities 284,276
Total Current Liabilities  (as reported)4,587,630
Total Current Liabilities  (calculated)5,054,209
+/- 466,579
Long-term Liabilities
Long term Debt Total 1,561,345
Long-term Liabilities  (as reported)1,618,633
Long-term Liabilities  (calculated)1,561,345
+/- 57,288
Total Stockholder Equity
Common Stock122,627
Retained Earnings 5,107,865
Capital Surplus 125,215
Other Stockholders Equity 25,943
Total Stockholder Equity (as reported)5,381,650
Total Stockholder Equity (calculated)5,381,650
+/-0
Other
Capital Stock122,627
Cash and Short Term Investments 725,151
Common Stock Shares Outstanding 122,627
Liabilities and Stockholders Equity 11,587,913
Net Debt 2,289,056
Net Invested Capital 8,300,299
Net Working Capital 904,180



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 
18,200,969
11,492,357
12,001,327
15,745,367
21,111,384
8,870,335
9,621,897
9,151,303
11,587,913
11,587,9139,151,3039,621,8978,870,33521,111,38415,745,36712,001,32711,492,35718,200,969
   > Total Current Assets 
9,333,403
5,703,328
5,800,203
5,975,957
6,481,720
5,282,840
5,815,207
5,419,076
5,491,810
5,491,8105,419,0765,815,2075,282,8406,481,7205,975,9575,800,2035,703,3289,333,403
       Cash And Cash Equivalents 
132,415
76,668
5,297
60,600
51,536
203,188
50,074
181,330
629,593
629,593181,33050,074203,18851,53660,6005,29776,668132,415
       Short-term Investments 
0
181,573
0
422
3,134
2,213
2,444
1,097,868
95,558
95,5581,097,8682,4442,2133,1344220181,5730
       Net Receivables 
4,211,817
2,927,225
3,325,016
3,247,389
3,498,864
3,134,877
3,705,160
1,939,000
1,864,346
1,864,3461,939,0003,705,1603,134,8773,498,8643,247,3893,325,0162,927,2254,211,817
       Inventory 
4,243,666
1,903,039
1,390,178
1,766,856
2,312,090
1,694,371
1,771,008
1,962,874
2,526,209
2,526,2091,962,8741,771,0081,694,3712,312,0901,766,8561,390,1781,903,0394,243,666
       Other Current Assets 
622,438
523,089
423
138,452
209,778
178,005
179,558
107,003
224,907
224,907107,003179,558178,005209,778138,452423523,089622,438
   > Long-term Assets 
0
0
0
9,732,594
14,629,664
3,587,495
3,806,690
3,732,227
6,096,103
6,096,1033,732,2273,806,6903,587,49514,629,6649,732,594000
       Property Plant Equipment 
8,084,644
5,439,637
5,485,891
7,925,237
13,449,394
2,616,701
3,127,267
3,131,974
4,516,244
4,516,2443,131,9743,127,2672,616,70113,449,3947,925,2375,485,8915,439,6378,084,644
       Goodwill 
5,880
0
0
0
0
0
0
0
0
000000005,880
       Long Term Investments 
896
169,788
286,877
261,161
0
0
0
0
0
00000261,161286,877169,788896
       Intangible Assets 
67,691
29,822
28,094
20,878
59,317
75,259
67,185
14,986
105,144
105,14414,98667,18575,25959,31720,87828,09429,82267,691
       Long-term Assets Other 
0
0
0
1,419,953
53,007
24,082
14,052
4,677
5,677
5,6774,67714,05224,08253,0071,419,953000
> Total Liabilities 
12,363,328
6,629,083
5,858,290
8,018,752
12,336,330
5,518,096
5,842,763
4,784,193
6,206,263
6,206,2634,784,1935,842,7635,518,09612,336,3308,018,7525,858,2906,629,08312,363,328
   > Total Current Liabilities 
8,908,067
4,721,166
4,357,362
4,718,324
6,157,338
4,566,948
5,119,080
3,922,855
4,587,630
4,587,6303,922,8555,119,0804,566,9486,157,3384,718,3244,357,3624,721,1668,908,067
       Short-term Debt 
7,483,561
3,315,326
1,016,343
1,276,804
1,975,332
1,411,521
1,790,260
850,740
1,118,316
1,118,316850,7401,790,2601,411,5211,975,3321,276,8041,016,3433,315,3267,483,561
       Short Long Term Debt 
7,483,561
3,315,326
2,700,032
3,969,772
2,256,557
1,696,006
2,093,248
1,196,308
1,487,833
1,487,8331,196,3082,093,2481,696,0062,256,5573,969,7722,700,0323,315,3267,483,561
       Accounts payable 
3,525,873
2,280,285
2,490,639
2,076,033
2,189,653
2,319,503
2,317,101
2,043,050
2,163,784
2,163,7842,043,0502,317,1012,319,5032,189,6532,076,0332,490,6392,280,2853,525,873
       Other Current Liabilities 
196,102
185,213
94,707
326,123
1,188,219
186,916
418,384
246,324
284,276
284,276246,324418,384186,9161,188,219326,12394,707185,213196,102
   > Long-term Liabilities 
0
0
0
3,300,428
6,178,992
951,148
723,683
861,338
1,618,633
1,618,633861,338723,683951,1486,178,9923,300,428000
       Long term Debt Total 
0
0
1,327,412
2,658,490
4,847,915
804,229
671,824
806,671
1,561,345
1,561,345806,671671,824804,2294,847,9152,658,4901,327,41200
       Capital Lease Obligations 
0
0
0
0
90,145
0
114,524
112,147
176,151
176,151112,147114,524090,1450000
       Deferred Long Term Liability 
123
0
25,787
11,053
21,092
2,710
0
0
0
0002,71021,09211,05325,7870123
> Total Stockholder Equity
5,837,160
4,863,274
6,143,037
7,726,615
8,775,054
3,352,239
3,779,134
4,367,110
5,381,650
5,381,6504,367,1103,779,1343,352,2398,775,0547,726,6156,143,0374,863,2745,837,160
   Common Stock
120,682
120,682
120,682
122,627
122,627
122,627
122,627
122,627
122,627
122,627122,627122,627122,627122,627122,627120,682120,682120,682
   Retained Earnings 
4,495,886
4,742,592
6,022,355
7,200,440
8,190,256
3,240,978
3,643,666
4,206,658
5,107,865
5,107,8654,206,6583,643,6663,240,9788,190,2567,200,4406,022,3554,742,5924,495,886
   Capital Surplus 
0
0
0
485,203
485,203
0
0
4,674
125,215
125,2154,67400485,203485,203000
   Treasury Stock000000000
   Other Stockholders Equity 
58,000
0
0
-81,655
-23,032
-11,366
12,841
33,151
25,943
25,94333,15112,841-11,366-23,032-81,6550058,000



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 (+$)
totalRevenue15,628,038
Cost of Revenue-9,729,205
Gross Profit5,898,8335,898,833
 
Operating Income (+$)
Gross Profit5,898,833
Operating Expense-14,288,156
Operating Income1,283,208-8,389,323
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,125,645
Selling And Marketing Expenses-
Operating Expense14,288,1564,125,645
 
Net Interest Income (+$)
Interest Income62,891
Interest Expense-105,737
Net Interest Income-68,636-42,846
 
Pretax Income (+$)
Operating Income1,283,208
Net Interest Income-68,636
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,249,8891,283,208
EBIT - interestExpense = -105,737
947,257
1,052,994
Interest Expense105,737
Earnings Before Interest and Taxes (ebit)-1,355,626
Earnings Before Interest and Taxes (ebitda)1,614,086
 
After tax Income (+$)
Income Before Tax1,249,889
Tax Provision-302,632
Net Income From Continuing Ops947,257947,257
Net Income947,257
Net Income Applicable To Common Shares947,257
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-68,636
 

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