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Gujarat State Fertilizers & Chemicals Limited










Financial Health of Gujarat State Fertilizers & Chemicals Limited




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings  


Gujarat State Fertilizers & Chemicals Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gujarat State Fertilizers & Chemicals Limited?

I guess you are interested in Gujarat State Fertilizers & Chemicals 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 Gujarat State Fertilizers & Chemicals Limited

Let's start. I'm going to help you getting a better view of Gujarat State Fertilizers & Chemicals 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 Gujarat State Fertilizers & Chemicals 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 Gujarat State Fertilizers & Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gujarat State Fertilizers & Chemicals Limited. The closing price on 2022-12-02 was INR131.40 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.
Gujarat State Fertilizers & Chemicals Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating efficient.
The company is less 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 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 Gujarat State Fertilizers & Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujarat State Fertilizers & Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 11.5% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%-0.1%
TTM11.5%YOY7.4%+4.1%
TTM11.5%5Y5.1%+6.5%
5Y5.1%10Y5.7%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%8.8%+2.7%
TTM11.5%7.4%+4.1%
YOY7.4%5.8%+1.6%
5Y5.1%3.7%+1.4%
10Y5.7%3.7%+2.0%
1.1.2. Return on Assets

Shows how efficient Gujarat State Fertilizers & Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • 2.0% Return on Assets means that Gujarat State Fertilizers & Chemicals Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.1%-0.1%
TTM2.1%YOY1.3%+0.8%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%0.0%
TTM2.1%1.7%+0.4%
YOY1.3%1.3%+0.0%
5Y1.3%1.1%+0.2%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Gujarat State Fertilizers & Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • 2.4% Return on Equity means Gujarat State Fertilizers & Chemicals Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.5%-0.1%
TTM2.5%YOY1.7%+0.9%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%4.4%-2.0%
TTM2.5%3.8%-1.3%
YOY1.7%2.5%-0.8%
5Y1.7%2.4%-0.7%
10Y1.9%2.2%-0.3%

1.2. Operating Efficiency of Gujarat State Fertilizers & Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat State Fertilizers & Chemicals Limited is operating .

  • Measures how much profit Gujarat State Fertilizers & Chemicals Limited 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 Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 16.8% means the company generated ₹0.17  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM17.2%-0.4%
TTM17.2%YOY9.6%+7.5%
TTM17.2%5Y7.5%+9.7%
5Y7.5%10Y8.4%-0.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%11.0%+5.8%
TTM17.2%10.2%+7.0%
YOY9.6%8.1%+1.5%
5Y7.5%6.0%+1.5%
10Y8.4%4.3%+4.1%
1.2.2. Operating Ratio

Measures how efficient Gujarat State Fertilizers & Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.721. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.814-0.093
TTM0.814YOY0.918-0.104
TTM0.8145Y0.938-0.124
5Y0.93810Y0.927+0.010
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.570-0.849
TTM0.8141.550-0.736
YOY0.9181.486-0.568
5Y0.9381.432-0.494
10Y0.9271.155-0.228

1.3. Liquidity of Gujarat State Fertilizers & Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 3.11 means the company has ₹3.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 3.115. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.611. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.115TTM1.611+1.504
TTM1.611YOY1.579+0.032
TTM1.6115Y1.131+0.480
5Y1.13110Y1.060+0.070
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1151.674+1.441
TTM1.6111.516+0.095
YOY1.5791.426+0.153
5Y1.1311.461-0.330
10Y1.0601.175-0.115
1.3.2. Quick Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 2.38 means the company can pay off ₹2.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 2.379. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.382. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.379TTM1.382+0.997
TTM1.382YOY1.492-0.110
TTM1.3825Y0.846+0.537
5Y0.84610Y0.794+0.051
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3790.646+1.733
TTM1.3820.622+0.760
YOY1.4920.663+0.829
5Y0.8460.609+0.237
10Y0.7940.553+0.241

1.4. Solvency of Gujarat State Fertilizers & Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat State Fertilizers & Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.19 means that Gujarat State Fertilizers & Chemicals Limited assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.178. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.178+0.007
TTM0.178YOY0.200-0.022
TTM0.1785Y0.256-0.079
5Y0.25610Y0.294-0.038
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.454-0.269
TTM0.1780.464-0.286
YOY0.2000.466-0.266
5Y0.2560.476-0.220
10Y0.2940.462-0.168
1.4.2. Debt to Equity Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 22.7% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.227. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.217. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.217+0.011
TTM0.217YOY0.253-0.036
TTM0.2175Y0.355-0.138
5Y0.35510Y0.434-0.079
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.858-0.631
TTM0.2170.881-0.664
YOY0.2530.885-0.632
5Y0.3551.009-0.654
10Y0.4340.988-0.554

2. Market Valuation of Gujarat State Fertilizers & Chemicals 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 Gujarat State Fertilizers & Chemicals Limited generates.

  • Above 15 is considered overpriced but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 18.28 means the investor is paying ₹18.28 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The EOD is 18.355. Very good. +2
  • The MRQ is 18.285. Very good. +2
  • The TTM is 18.957. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.355MRQ18.285+0.070
MRQ18.285TTM18.957-0.673
TTM18.957YOY26.840-7.882
TTM18.9575Y30.229-11.272
5Y30.22910Y44.134-13.905
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD18.35527.194-8.839
MRQ18.28529.944-11.659
TTM18.95742.529-23.572
YOY26.84042.070-15.230
5Y30.22939.570-9.341
10Y44.13429.726+14.408
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gujarat State Fertilizers & Chemicals Limited.

  • 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 Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is -86.159. Very Bad. -2
  • The TTM is 124.898. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-86.159TTM124.898-211.057
TTM124.898YOY-64.430+189.327
TTM124.8985Y-2,176.800+2,301.698
5Y-2,176.80010Y-1,889.004-287.796
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.1590.397-86.556
TTM124.8980.041+124.857
YOY-64.4300.063-64.493
5Y-2,176.8000.054-2,176.854
10Y-1,889.0040.048-1,889.052

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

Measures if the stock price of Gujarat State Fertilizers & Chemicals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.44 means the investor is paying ₹0.44 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The EOD is 0.445. Very good. +2
  • The MRQ is 0.443. Very good. +2
  • The TTM is 0.477. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.445MRQ0.443+0.002
MRQ0.443TTM0.477-0.034
TTM0.477YOY0.431+0.046
TTM0.4775Y0.508-0.031
5Y0.50810Y0.577-0.068
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.4451.987-1.542
MRQ0.4432.027-1.584
TTM0.4772.314-1.837
YOY0.4311.638-1.207
5Y0.5081.601-1.093
10Y0.5771.136-0.559
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat State Fertilizers & Chemicals 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---0.0159.203-100%16.695-100%10.138-100%6.865-100%
Book Value Growth--0.9880.9880%0.9890%0.9880%0.9880%
Book Value Per Share--295.454286.269+3%228.648+29%203.359+45%166.027+78%
Book Value Per Share Growth--0.0000.031-100%0.069-100%0.046-100%0.034-100%
Current Ratio--3.1151.611+93%1.579+97%1.131+176%1.060+194%
Debt To Asset Ratio--0.1850.178+4%0.200-7%0.256-28%0.294-37%
Debt To Equity Ratio--0.2270.217+5%0.253-10%0.355-36%0.434-48%
Dividend Per Share--0.0020.558-100%0.311-99%0.489-100%0.475-100%
Dividend Per Share Growth--1.0001.0000%1.0000%-2.794+379%-1.500+250%
Eps--7.1597.291-2%3.854+86%3.599+99%3.140+128%
Eps Growth---0.2120.040-628%-0.028-87%-0.136-36%-0.437+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1150.115-1%0.074+55%0.051+126%0.057+100%
Operating Margin--0.1680.172-2%0.096+74%0.075+123%0.084+99%
Operating Ratio--0.7210.814-11%0.918-22%0.938-23%0.927-22%
Pb Ratio0.445+0%0.4430.477-7%0.431+3%0.508-13%0.577-23%
Pe Ratio18.355+0%18.28518.957-4%26.840-32%30.229-40%44.134-59%
Peg Ratio---86.159124.898-169%-64.430-25%-2176.800+2426%-1889.004+2092%
Price Per Share131.400+0%130.900136.613-4%99.613+31%97.483+34%88.081+49%
Price To Total Gains Ratio-10266.6690%-10227.602-1901.125-81%105.817-9765%-523.258-95%-282.831-97%
Profit Growth--98.50998.8190%98.7350%87.628+12%91.420+8%
Quick Ratio--2.3791.382+72%1.492+59%0.846+181%0.794+199%
Return On Assets--0.0200.021-6%0.013+49%0.013+50%0.014+43%
Return On Equity--0.0240.025-5%0.017+47%0.017+40%0.019+25%
Revenue Growth--0.9850.9870%0.9880%0.876+12%0.918+7%
Total Gains Per Share---0.0139.760-100%17.006-100%10.627-100%7.340-100%
Total Gains Per Share Growth---7.351-175.319+2285%-28.122+283%-50.929+593%-32.633+344%
Usd Book Value--1448101140.0001403269485.000+3%1120904338.200+29%997182745.033+45%814110372.621+78%
Usd Book Value Change Per Share--0.0000.113-100%0.205-100%0.125-100%0.084-100%
Usd Book Value Per Share--3.6343.521+3%2.812+29%2.501+45%2.042+78%
Usd Dividend Per Share--0.0000.007-100%0.004-99%0.006-100%0.006-100%
Usd Eps--0.0880.090-2%0.047+86%0.044+99%0.039+128%
Usd Price Per Share1.616+0%1.6101.680-4%1.225+31%1.199+34%1.083+49%
Usd Profit--35088210.00035739495.000-2%18896191.725+86%17647245.283+99%15396291.724+128%
Usd Revenue--305984640.000313820662.500-2%254286245.550+20%245633546.783+25%217130406.610+41%
Usd Total Gains Per Share--0.0000.120-100%0.209-100%0.131-100%0.090-100%
 EOD+1 -4MRQTTM+11 -23YOY+20 -145Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Gujarat State Fertilizers & Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.355
Price to Book Ratio (EOD)Between0-10.445
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than12.379
Current Ratio (MRQ)Greater than13.115
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.227
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat State Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.349
Ma 20Greater thanMa 50127.335
Ma 50Greater thanMa 100128.052
Ma 100Greater thanMa 200140.965
OpenGreater thanClose131.100
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Other Income Expense Net 619,600-314,800304,800321,900626,700-341,200285,500-3,081,500-2,796,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets144,475,400
Total Liabilities26,743,600
Total Stockholder Equity117,716,300
 As reported
Total Liabilities 26,743,600
Total Stockholder Equity+ 117,716,300
Total Assets = 144,475,400

Assets

Total Assets144,475,400
Total Current Assets55,346,900
Long-term Assets55,346,900
Total Current Assets
Cash And Cash Equivalents 3,863,900
Short-term Investments 5,389,500
Net Receivables 27,627,800
Inventory 16,931,300
Total Current Assets  (as reported)55,346,900
Total Current Assets  (calculated)53,812,500
+/- 1,534,400
Long-term Assets
Property Plant Equipment 27,729,200
Intangible Assets 10,400
Long-term Assets Other 9,164,900
Long-term Assets  (as reported)89,128,500
Long-term Assets  (calculated)36,904,500
+/- 52,224,000

Liabilities & Shareholders' Equity

Total Current Liabilities17,768,900
Long-term Liabilities8,974,700
Total Stockholder Equity117,716,300
Total Current Liabilities
Short-term Debt 1,066,000
Short Long Term Debt 1,041,100
Accounts payable 8,323,200
Other Current Liabilities 5,795,600
Total Current Liabilities  (as reported)17,768,900
Total Current Liabilities  (calculated)16,225,900
+/- 1,543,000
Long-term Liabilities
Other Liabilities 8,974,700
Long-term Liabilities  (as reported)8,974,700
Long-term Liabilities  (calculated)8,974,700
+/-0
Total Stockholder Equity
Common Stock797,000
Other Stockholders Equity 116,919,300
Total Stockholder Equity (as reported)117,716,300
Total Stockholder Equity (calculated)117,716,300
+/-0
Other
Capital Stock797,000
Cash And Equivalents3,973,600
Cash and Short Term Investments 9,253,400
Common Stock Shares Outstanding 398,422
Liabilities and Stockholders Equity 144,459,900
Net Debt -2,797,900
Net Invested Capital 118,757,400
Net Tangible Assets 117,705,900
Net Working Capital 37,578,000
Short Long Term Debt Total 1,066,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-06-302009-03-312008-06-302008-03-312007-06-302007-03-312004-03-312003-03-312002-03-31
> Total Assets 
37,025,548
33,208,000
34,556,584
34,220,848
0
30,433,957
0
34,630,728
0
39,245,315
0
40,965,100
0
43,633,465
0
46,620,700
0
55,663,960
0
58,703,500
0
69,176,438
0
68,349,800
0
65,096,915
0
60,826,800
0
65,772,418
0
76,559,297
90,905,409
103,145,678
0
0
0
104,564,884
0
106,002,700
0
101,227,529
0
104,438,900
0
111,215,265
0
127,892,700
0
141,246,900
0
144,475,400
144,475,4000141,246,9000127,892,7000111,215,2650104,438,9000101,227,5290106,002,7000104,564,884000103,145,67890,905,40976,559,297065,772,418060,826,800065,096,915068,349,800069,176,438058,703,500055,663,960046,620,700043,633,465040,965,100039,245,315034,630,728030,433,957034,220,84834,556,58433,208,00037,025,548
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,185,500
0
31,042,578
0
0
0
39,530,551
0
36,487,600
0
32,291,687
0
28,004,500
0
31,822,579
0
0
0
0
0
0
0
45,956,368
0
49,150,600
0
44,694,984
0
42,266,300
0
34,581,158
0
42,554,900
0
45,722,200
0
55,346,900
55,346,900045,722,200042,554,900034,581,158042,266,300044,694,984049,150,600045,956,368000000031,822,579028,004,500032,291,687036,487,600039,530,55100031,042,578024,185,500000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,499,800
0
8,975,521
0
0
0
1,632,248
0
3,148,200
0
3,863,890
0
4,543,600
0
3,583,635
0
0
0
0
0
0
0
408,220
0
166,900
0
340,447
0
616,100
0
2,349,895
0
1,528,900
0
3,274,900
0
3,863,900
3,863,90003,274,90001,528,90002,349,8950616,1000340,4470166,9000408,22000000003,583,63504,543,60003,863,89003,148,20001,632,2480008,975,52108,499,800000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,964
0
1,595,300
0
178,082
0
2,010,800
0
8,766,244
0
11,899,800
0
13,516,200
0
5,389,500
5,389,500013,516,200011,899,80008,766,24402,010,8000178,08201,595,3000266,9640000000000000000000000000000000000000
       Net Receivables 
7,672,241
5,219,000
7,459,689
8,456,712
0
6,268,534
0
5,458,167
0
6,939,098
0
17,472,100
0
9,645,521
0
10,437,300
0
14,398,910
0
15,198,100
0
29,218,665
0
23,466,800
0
20,026,509
0
16,881,400
0
20,018,951
0
33,239,353
27,444,756
28,148,451
0
0
0
8,116,195
0
12,486,000
0
28,332,616
0
26,817,500
0
11,916,636
0
16,261,000
0
12,972,031
0
27,627,800
27,627,800012,972,031016,261,000011,916,636026,817,500028,332,616012,486,00008,116,19500028,148,45127,444,75633,239,353020,018,951016,881,400020,026,509023,466,800029,218,665015,198,100014,398,910010,437,30009,645,521017,472,10006,939,09805,458,16706,268,53408,456,7127,459,6895,219,0007,672,241
       Other Current Assets 
134,665
234,000
206,895
1,415,706
0
1,510,471
0
1,330,710
0
7,385,738
0
0
0
1,097,886
0
0
0
1,225,212
0
660,500
0
31,019,961
0
24,030,800
0
21,515,869
0
17,432,400
0
21,898,764
0
1,032,333
1,059,082
3,879,413
0
0
0
28,728,754
0
31,642,700
0
30,439,579
0
28,776,600
0
13,499,282
0
17,818,600
0
15,015,700
0
29,162,200
29,162,200015,015,700017,818,600013,499,282028,776,600030,439,579031,642,700028,728,7540003,879,4131,059,0821,032,333021,898,764017,432,400021,515,869024,030,800031,019,9610660,50001,225,2120001,097,8860007,385,73801,330,71001,510,47101,415,706206,895234,000134,665
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,645,887
0
31,862,200
0
32,805,228
0
32,822,300
0
33,949,839
0
0
0
0
0
0
0
58,608,516
0
56,852,100
0
56,532,545
0
62,172,600
0
76,634,107
0
85,337,800
0
95,524,600
0
89,128,500
89,128,500095,524,600085,337,800076,634,107062,172,600056,532,545056,852,100058,608,516000000033,949,839032,822,300032,805,228031,862,200029,645,887000000000000000000000
       Property Plant Equipment 
20,057,987
18,984,000
17,266,101
13,281,200
0
12,685,358
0
12,497,798
0
12,600,501
0
13,671,300
0
15,792,829
0
18,185,400
0
17,675,022
0
17,601,900
0
20,427,413
0
20,358,800
0
21,927,731
0
21,875,800
0
22,098,445
0
23,561,771
22,881,069
28,670,983
0
0
0
33,360,156
0
30,011,000
0
33,286,262
0
29,760,000
0
32,257,343
0
28,890,200
0
28,366,600
0
27,729,200
27,729,200028,366,600028,890,200032,257,343029,760,000033,286,262030,011,000033,360,15600028,670,98322,881,06923,561,771022,098,445021,875,800021,927,731020,358,800020,427,413017,601,900017,675,022018,185,400015,792,829013,671,300012,600,501012,497,798012,685,358013,281,20017,266,10118,984,00020,057,987
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,249,800
0
3,124,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,835,700
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021,835,7000000000000000000000003,124,81704,249,800000000000000000
       Intangible Assets 
0
0
0
6,960
0
5,507
0
4,001
0
2,496
0
0
0
1,238
0
0
0
799
0
0
0
93,576
0
0
0
86,370
0
0
0
95,320
0
94,613
68,905
39,450
0
0
0
31,059
0
19,300
0
15,820
0
12,700
0
15,775
0
13,800
0
12,000
0
10,400
10,400012,000013,800015,775012,700015,820019,300031,05900039,45068,90594,613095,32000086,37000093,5760007990001,2380002,49604,00105,50706,960000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,218,474
0
11,503,400
0
10,877,497
0
32,822,300
0
11,851,394
0
0
0
0
0
0
0
1,720,367
0
6,124,600
0
2,007,200
0
6,041,400
0
9,820,563
0
15,759,000
0
17,242,300
0
9,164,900
9,164,900017,242,300015,759,00009,820,56306,041,40002,007,20006,124,60001,720,367000000011,851,394032,822,300010,877,497011,503,40009,218,474000000000000000000000
> Total Liabilities 
27,978,603
27,147,000
26,132,452
18,682,709
0
15,700,578
0
15,316,012
0
17,804,098
0
16,367,700
0
15,346,918
0
14,785,400
0
20,496,404
0
20,304,200
0
29,760,290
0
27,864,800
0
23,191,440
0
16,809,200
0
20,718,592
0
28,686,272
24,715,958
30,099,214
0
0
0
31,417,211
0
34,420,100
0
32,600,198
0
27,893,300
0
18,797,497
0
24,752,100
0
23,509,200
0
26,743,600
26,743,600023,509,200024,752,100018,797,497027,893,300032,600,198034,420,100031,417,21100030,099,21424,715,95828,686,272020,718,592016,809,200023,191,440027,864,800029,760,290020,304,200020,496,404014,785,400015,346,918016,367,700017,804,098015,316,012015,700,578018,682,70926,132,45227,147,00027,978,603
   > Total Current Liabilities 
14,192,125
12,832,000
15,911,523
10,901,728
0
11,877,318
0
12,132,475
0
14,911,774
0
8,326,200
0
12,262,886
0
9,152,700
0
16,111,656
0
16,316,100
0
23,002,983
0
21,045,400
0
16,701,382
0
10,076,200
0
14,290,443
0
22,836,800
18,365,757
22,777,017
0
0
0
24,869,716
0
28,116,200
0
23,641,786
0
20,078,000
0
9,871,627
0
15,133,200
0
13,738,300
0
17,768,900
17,768,900013,738,300015,133,20009,871,627020,078,000023,641,786028,116,200024,869,71600022,777,01718,365,75722,836,800014,290,443010,076,200016,701,382021,045,400023,002,983016,316,100016,111,65609,152,700012,262,88608,326,200014,911,774012,132,475011,877,318010,901,72815,911,52312,832,00014,192,125
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,923,300
3,272,100
3,272,100
6,169,931
0
0
0
0
0
9,957,600
0
5,245,353
0
1,262,000
0
5,106,840
0
0
0
0
0
0
0
9,220,212
0
13,878,800
0
14,682,125
0
5,047,600
0
367,674
0
350,500
0
55,000
0
1,066,000
1,066,000055,0000350,5000367,67405,047,600014,682,125013,878,80009,220,21200000005,106,84001,262,00005,245,35309,957,600000006,169,9313,272,1003,272,1003,923,30000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,923,300
3,272,100
3,272,100
6,169,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,220,212
0
13,878,800
0
14,657,478
0
5,047,600
0
350,100
0
327,200
0
28,200
0
1,041,100
1,041,100028,2000327,2000350,10005,047,600014,657,478013,878,80009,220,21200000000000000000006,169,9313,272,1003,272,1003,923,30000000000000000
       Accounts payable 
6,892,522
6,294,000
6,330,376
3,425,468
0
3,630,546
0
4,175,534
0
3,622,395
0
4,644,500
0
4,650,314
0
6,782,500
0
4,920,576
0
7,230,400
0
5,377,575
0
6,054,300
0
5,354,772
0
4,381,600
0
3,535,364
0
5,637,899
6,042,043
8,311,630
0
0
0
10,386,616
0
8,717,800
0
4,356,746
0
9,605,500
0
4,946,162
0
7,923,100
0
8,269,800
0
8,323,200
8,323,20008,269,80007,923,10004,946,16209,605,50004,356,74608,717,800010,386,6160008,311,6306,042,0435,637,89903,535,36404,381,60005,354,77206,054,30005,377,57507,230,40004,920,57606,782,50004,650,31404,644,50003,622,39504,175,53403,630,54603,425,4686,330,3766,294,0006,892,522
       Other Current Liabilities 
1,694,790
1,502,000
1,706,741
2,072,596
0
3,193,517
0
4,778,363
0
4,484,165
0
3,681,700
0
3,689,309
0
2,370,200
0
3,851,183
0
3,894,900
0
17,625,408
0
5,033,500
0
6,101,257
0
4,432,600
0
5,648,239
0
5,383,799
4,790,030
5,536,034
0
0
0
5,262,888
0
5,510,100
0
4,602,915
0
5,308,700
0
4,530,191
0
5,752,500
0
4,449,200
0
5,795,600
5,795,60004,449,20005,752,50004,530,19105,308,70004,602,91505,510,10005,262,8880005,536,0344,790,0305,383,79905,648,23904,432,60006,101,25705,033,500017,625,40803,894,90003,851,18302,370,20003,689,30903,681,70004,484,16504,778,36303,193,51702,072,5961,706,7411,502,0001,694,790
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,757,307
0
6,819,400
0
6,490,058
0
6,733,000
0
6,428,149
0
0
0
0
0
0
0
6,547,495
0
6,303,900
0
8,958,412
0
7,815,300
0
8,925,870
0
9,618,900
0
9,770,900
0
8,974,700
8,974,70009,770,90009,618,90008,925,87007,815,30008,958,41206,303,90006,547,49500000006,428,14906,733,00006,490,05806,819,40006,757,307000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200,000
0
933,333
0
666,700
0
0
0
0
0
0
0
0
00000000666,7000933,33301,200,000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,360,600
0
4,384,748
0
1,514,100
0
1,972,418
0
1,997,700
0
1,629,710
0
1,818,600
0
1,747,197
0
2,228,261
4,943,762
4,685,469
0
0
0
0
0
5,103,900
0
8,025,079
0
7,148,600
0
8,925,870
0
9,618,900
0
9,770,890
0
8,974,700
8,974,70009,770,89009,618,90008,925,87007,148,60008,025,07905,103,900000004,685,4694,943,7622,228,26101,747,19701,818,60001,629,71001,997,70001,972,41801,514,10004,384,74802,360,600000000000000000
> Total Stockholder Equity
9,046,945
6,061,000
8,424,132
15,538,139
13,652,006
14,733,379
14,733,379
19,314,716
19,314,716
21,441,217
21,441,217
24,597,400
24,597,400
28,286,547
28,286,500
31,835,300
31,835,300
35,167,556
35,167,556
38,399,300
38,399,300
39,416,148
39,416,148
40,485,000
40,485,000
41,905,475
41,905,475
44,017,600
0
45,053,826
0
47,873,025
66,189,451
73,034,073
0
0
0
73,206,784
73,206,800
71,570,100
71,570,100
68,614,479
0
76,516,700
0
92,401,997
0
103,125,400
0
117,722,300
0
117,716,300
117,716,3000117,722,3000103,125,400092,401,997076,516,700068,614,47971,570,10071,570,10073,206,80073,206,78400073,034,07366,189,45147,873,025045,053,826044,017,60041,905,47541,905,47540,485,00040,485,00039,416,14839,416,14838,399,30038,399,30035,167,55635,167,55631,835,30031,835,30028,286,50028,286,54724,597,40024,597,40021,441,21721,441,21719,314,71619,314,71614,733,37914,733,37913,652,00615,538,1398,424,1326,061,0009,046,945
   Common Stock
797,368
797,000
797,368
796,955
0
796,955
0
796,955
0
796,955
0
797,000
0
796,955
0
797,000
0
796,955
0
797,000
0
796,955
0
797,000
0
796,955
0
797,000
0
796,955
0
796,955
796,955
796,955
0
0
0
796,955
0
797,000
0
796,955
0
797,000
0
796,955
0
797,000
0
797,000
0
797,000
797,0000797,0000797,0000796,9550797,0000796,9550797,0000796,955000796,955796,955796,9550796,9550797,0000796,9550797,0000796,9550797,0000796,9550797,0000796,9550797,0000796,9550796,9550796,9550796,955797,368797,000797,368
   Retained Earnings 
3,533,469
45,000
466,030
10,512,086
0
9,707,326
0
15,006,226
0
17,132,727
0
0
0
23,978,057
0
0
0
30,859,066
0
0
0
2,878,998
0
0
0
37,918,847
0
0
0
40,745,336
0
43,564,535
45,692,775
49,350,574
0
0
0
4,725,269
0
70,773,100
0
2,751,084
0
75,719,700
0
4,413,556
0
102,328,400
0
63,369,080
0
116,919,300
116,919,300063,369,0800102,328,40004,413,556075,719,70002,751,084070,773,10004,725,26900049,350,57445,692,77543,564,535040,745,33600037,918,8470002,878,99800030,859,06600023,978,05700017,132,727015,006,22609,707,326010,512,086466,03045,0003,533,469
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,038,300
0
459,133
0
0
0
61,222,905
0
39,688,000
0
67,764,301
0
43,220,600
0
44,256,871
0
0
0
0
0
0
0
71,927,211
0
70,773,100
0
70,725,368
0
75,719,700
0
87,191,486
0
102,328,400
0
116,925,300
0
116,919,300
116,919,3000116,925,3000102,328,400087,191,486075,719,700070,725,368070,773,100071,927,211000000044,256,871043,220,600067,764,301039,688,000061,222,905000459,133031,038,300000000000000000



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.