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HeidelbergCement India Limited
Buy, Hold or Sell?

I guess you are interested in HeidelbergCement India 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 HeidelbergCement India Limited

Let's start. I'm going to help you getting a better view of HeidelbergCement India 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 HeidelbergCement India 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 HeidelbergCement India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HeidelbergCement India Limited. The closing price on 2022-09-30 was INR189.45 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.
HeidelbergCement India Limited Daily Candlestick Chart


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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 HeidelbergCement India Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit HeidelbergCement India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HeidelbergCement India Limited to the Building Materials industry mean.
  • A Net Profit Margin of 10.0% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HeidelbergCement India Limited:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM10.0%-1.2%
TTM10.0%YOY14.9%-4.9%
TTM10.0%5Y11.1%-1.1%
5Y11.1%10Y6.9%+4.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%6.9%+1.8%
TTM10.0%6.6%+3.4%
YOY14.9%7.6%+7.3%
5Y11.1%5.1%+6.0%
10Y6.9%5.7%+1.2%
1.1.2. Return on Assets

Shows how efficient HeidelbergCement India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HeidelbergCement India Limited to the Building Materials industry mean.
  • 2.1% Return on Assets means that HeidelbergCement India Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HeidelbergCement India Limited:

  • The MRQ is 1.8%. 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+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.9%-0.9%
TTM2.1%5Y2.2%-0.1%
5Y2.2%10Y1.4%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM2.1%1.3%+0.8%
YOY2.9%1.5%+1.4%
5Y2.2%1.2%+1.0%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient HeidelbergCement India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HeidelbergCement India Limited to the Building Materials industry mean.
  • 3.3% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HeidelbergCement India Limited:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.9%-0.6%
TTM3.9%YOY5.9%-2.1%
TTM3.9%5Y4.7%-0.8%
5Y4.7%10Y3.0%+1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.3%+1.0%
TTM3.9%2.4%+1.5%
YOY5.9%2.9%+3.0%
5Y4.7%2.2%+2.5%
10Y3.0%2.1%+0.9%

1.2. Operating Efficiency of HeidelbergCement India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HeidelbergCement India Limited is operating .

  • Measures how much profit HeidelbergCement India 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 HeidelbergCement India Limited to the Building Materials industry mean.
  • An Operating Margin of 11.4% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HeidelbergCement India Limited:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM13.2%-1.8%
TTM13.2%YOY20.8%-7.6%
TTM13.2%5Y18.2%-5.0%
5Y18.2%10Y12.9%+5.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%10.7%+0.7%
TTM13.2%8.4%+4.8%
YOY20.8%11.1%+9.7%
5Y18.2%8.0%+10.2%
10Y12.9%6.4%+6.5%
1.2.2. Operating Ratio

Measures how efficient HeidelbergCement India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 103.8% means that the operating costs are ₹1.04for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HeidelbergCement India Limited:

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.013+0.025
TTM1.013YOY0.802+0.211
TTM1.0135Y0.849+0.164
5Y0.84910Y0.882-0.033
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.537-0.499
TTM1.0131.454-0.441
YOY0.8021.338-0.536
5Y0.8491.261-0.412
10Y0.8821.046-0.164

1.3. Liquidity of HeidelbergCement India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HeidelbergCement India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HeidelbergCement India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.630-0.630
TTM0.630YOY0.557+0.073
TTM0.6305Y0.506+0.124
5Y0.50610Y0.408+0.098
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.456-1.456
TTM0.6301.398-0.768
YOY0.5571.468-0.911
5Y0.5061.401-0.895
10Y0.4081.129-0.721
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Building Materials industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HeidelbergCement India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.466-0.466
TTM0.466YOY0.400+0.066
TTM0.4665Y0.292+0.174
5Y0.29210Y0.190+0.102
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.643-0.643
TTM0.4660.658-0.192
YOY0.4000.728-0.328
5Y0.2920.702-0.410
10Y0.1900.654-0.464

1.4. Solvency of HeidelbergCement India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HeidelbergCement India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Asset Ratio of 0.45 means that HeidelbergCement India Limited assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of HeidelbergCement India Limited:

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.468-0.023
TTM0.468YOY0.512-0.043
TTM0.4685Y0.537-0.068
5Y0.53710Y0.589-0.053
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.454-0.008
TTM0.4680.445+0.023
YOY0.5120.458+0.054
5Y0.5370.469+0.068
10Y0.5890.460+0.129
1.4.2. Debt to Equity Ratio

Measures if HeidelbergCement India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Equity ratio of 80.4% means that company has ₹0.80 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HeidelbergCement India Limited:

  • The MRQ is 0.804. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.885-0.081
TTM0.885YOY1.061-0.176
TTM0.8855Y1.180-0.295
5Y1.18010Y1.519-0.339
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.890-0.086
TTM0.8850.883+0.002
YOY1.0610.928+0.133
5Y1.1800.954+0.226
10Y1.5190.952+0.567

2. Market Valuation of HeidelbergCement India Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in HeidelbergCement India Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.41 means the investor is paying ₹16.41 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HeidelbergCement India Limited:

  • The EOD is 18.247. Neutral. Compare to industry.
  • The MRQ is 16.412. Neutral. Compare to industry.
  • The TTM is 17.032. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.247MRQ16.412+1.835
MRQ16.412TTM17.032-0.620
TTM17.032YOY18.173-1.140
TTM17.0325Y18.820-1.787
5Y18.82010Y-4.925+23.745
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD18.24710.971+7.276
MRQ16.41211.152+5.260
TTM17.03212.682+4.350
YOY18.17311.833+6.340
5Y18.82011.886+6.934
10Y-4.92514.268-19.193
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HeidelbergCement India Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of HeidelbergCement India Limited:

  • The MRQ is -0.552. Very Bad. -2
  • The TTM is -0.055. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.552TTM-0.055-0.498
TTM-0.055YOY-1.074+1.019
TTM-0.0555Y-0.302+0.247
5Y-0.30210Y-0.3020.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.552-0.094-0.458
TTM-0.0550.030-0.085
YOY-1.0740.034-1.108
5Y-0.3020.012-0.314
10Y-0.302-0.003-0.299

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.47 means the investor is paying ₹2.47 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HeidelbergCement India Limited:

  • The EOD is 2.743. Good. +1
  • The MRQ is 2.467. Good. +1
  • The TTM is 3.202. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.743MRQ2.467+0.276
MRQ2.467TTM3.202-0.734
TTM3.202YOY3.659-0.457
TTM3.2025Y3.281-0.080
5Y3.28110Y2.744+0.537
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.7431.190+1.553
MRQ2.4671.214+1.253
TTM3.2021.455+1.747
YOY3.6591.436+2.223
5Y3.2811.282+1.999
10Y2.7440.999+1.745

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HeidelbergCement India 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 Per Share--69.07166.347+4%61.437+12%55.571+24%48.606+42%
Book Value Per Share Growth---0.784-100%1.978-100%1.313-100%0.935-100%
Current Ratio---0.630-100%0.557-100%0.506-100%0.408-100%
Debt To Asset Ratio--0.4460.468-5%0.512-13%0.537-17%0.589-24%
Debt To Equity Ratio--0.8040.885-9%1.061-24%1.180-32%1.519-47%
Dividend Per Share---3.985-100%1.834-100%1.763-100%1.037-100%
Eps--2.2772.596-12%3.693-38%2.703-16%1.654+38%
Eps Growth---29.7212.869-1136%11.075-368%-124.553+319%-124.553+319%
Gains Per Share---4.769-100%3.812-100%3.077-100%1.973-100%
Gross Profit Margin--1.0000.684+46%0.499+100%0.638+57%0.388+158%
Net Profit Margin--0.0870.100-12%0.149-41%0.111-21%0.069+27%
Operating Margin--0.1140.132-14%0.208-45%0.182-38%0.129-12%
Operating Ratio--1.0381.013+2%0.802+29%0.849+22%0.882+18%
Pb Ratio2.743+10%2.4673.202-23%3.659-33%3.281-25%2.744-10%
Pe Ratio18.247+10%16.41217.032-4%18.173-10%18.820-13%-4.925+130%
Peg Ratio---0.552-0.055-90%-1.074+94%-0.302-45%-0.302-45%
Price Per Share189.450+10%170.400210.788-19%224.925-24%182.500-7%139.237+22%
Quick Ratio---0.466-100%0.400-100%0.292-100%0.190-100%
Return On Assets--0.0180.021-12%0.029-38%0.022-17%0.014+33%
Return On Equity--0.0330.039-15%0.059-44%0.047-30%0.030+11%
 EOD+0 -3MRQTTM+8 -12YOY+7 -135Y+9 -1110Y+11 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.247
Price to Book Ratio (EOD)Between0-12.743
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.804
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.731
Ma 20Greater thanMa 50195.708
Ma 50Greater thanMa 100191.427
Ma 100Greater thanMa 200184.738
OpenGreater thanClose186.250
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 15,649,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
21,555,986
0
23,077,600
0
24,551,300
0
27,383,100
0
27,586,100
0
27,801,700
0
0
0
28,975,400
0
26,491,600
0
25,939,200
0
24,076,400
0
23,942,700
0
25,328,200
0
24,796,900
0
26,955,300
0
27,930,600
0
27,928,300
0
28,594,000
0
28,454,200
0
28,320,200
0
28,238,300
0
028,238,300028,320,200028,454,200028,594,000027,928,300027,930,600026,955,300024,796,900025,328,200023,942,700024,076,400025,939,200026,491,600028,975,40000027,801,700027,586,100027,383,100024,551,300023,077,600021,555,98600
   > Total Current Assets 
0
0
6,996,817
0
4,882,000
0
4,701,700
0
6,147,700
0
5,747,300
0
6,929,900
0
0
0
7,851,600
0
5,972,200
0
5,736,600
0
4,658,800
0
4,930,100
0
6,608,200
0
6,460,600
0
8,874,300
0
10,101,600
0
10,241,300
0
11,354,300
0
9,962,000
0
10,226,800
0
11,842,100
0
011,842,100010,226,80009,962,000011,354,300010,241,300010,101,60008,874,30006,460,60006,608,20004,930,10004,658,80005,736,60005,972,20007,851,6000006,929,90005,747,30006,147,70004,701,70004,882,00006,996,81700
       Cash And Cash Equivalents 
0
0
3,107,063
0
1,438,800
0
731,800
0
1,109,200
0
1,141,400
0
1,753,300
0
0
0
1,784,400
0
77,700
0
384,100
0
243,600
0
179,900
0
2,121,800
0
1,634,900
0
3,370,700
0
4,860,400
0
4,706,200
0
5,720,600
0
4,302,700
0
4,341,900
0
3,689,500
0
03,689,50004,341,90004,302,70005,720,60004,706,20004,860,40003,370,70001,634,90002,121,8000179,9000243,6000384,100077,70001,784,4000001,753,30001,141,40001,109,2000731,80001,438,80003,107,06300
       Short-term Investments 
0
0
2,533,486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,700
0
7,700
0
9,100
0
19,100
0
9,400
0
0
0
44,300
0
670,900
0
685,200
0
822,600
0
1,027,100
0
1,427,100
0
01,427,10001,027,1000822,6000685,2000670,900044,3000009,400019,10009,10007,7000201,700000000000000000002,533,48600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,100
0
253,300
0
786,500
0
255,200
0
253,200
0
340,200
0
970,800
0
978,400
0
1,271,700
0
1,402,400
0
2,003,400
0
02,003,40001,402,40001,271,7000978,4000970,8000340,2000253,2000255,2000786,5000253,3000700,1000000000000000000000000
       Other Current Assets 
0
0
249,252
0
2,040,800
0
2,319,500
0
2,653,000
0
2,616,700
0
3,529,400
0
0
0
4,234,500
0
4,112,400
0
3,513,600
0
3,011,100
0
3,333,100
0
3,217,500
0
3,411,100
0
3,829,400
0
3,907,100
0
3,406,600
0
3,557,600
0
3,229,600
0
3,295,000
0
4,320,400
0
04,320,40003,295,00003,229,60003,557,60003,406,60003,907,10003,829,40003,411,10003,217,50003,333,10003,011,10003,513,60004,112,40004,234,5000003,529,40002,616,70002,653,00002,319,50002,040,8000249,25200
   > Long-term Assets 
0
0
14,559,169
0
18,195,600
0
19,849,600
0
21,235,400
0
21,838,800
0
20,871,800
0
0
0
21,123,800
0
20,519,400
0
20,202,600
0
19,417,600
0
19,012,600
0
18,720,000
0
18,336,300
0
18,081,000
0
17,829,000
0
17,687,000
0
17,239,700
0
18,492,200
0
18,093,400
0
16,396,200
0
016,396,200018,093,400018,492,200017,239,700017,687,000017,829,000018,081,000018,336,300018,720,000019,012,600019,417,600020,202,600020,519,400021,123,80000020,871,800021,838,800021,235,400019,849,600018,195,600014,559,16900
       Property Plant Equipment 
0
0
14,533,294
0
16,841,600
0
18,892,400
0
19,482,500
0
19,531,400
0
18,717,700
0
0
0
0
0
19,558,600
0
19,243,500
0
18,807,100
0
18,405,800
0
18,124,500
0
17,765,100
0
17,535,100
0
17,250,900
0
17,087,900
0
16,663,400
0
16,371,400
0
16,059,600
0
15,884,800
0
015,884,800016,059,600016,371,400016,663,400017,087,900017,250,900017,535,100017,765,100018,124,500018,405,800018,807,100019,243,500019,558,6000000018,717,700019,531,400019,482,500018,892,400016,841,600014,533,29400
       Intangible Assets 
0
0
25,875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,500
0
21,300
0
16,500
0
11,000
0
5,700
0
1,600
0
2,300
0
2,000
0
2,100
0
1,800
0
3,400
0
03,40001,80002,10002,00002,30001,60005,700011,000016,500021,300026,500000000000000000000025,87500
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584,000
0
585,500
0
579,000
0
560,200
0
540,200
0
576,500
0
596,800
0
574,300
0
2,118,700
0
1,984,000
0
460,000
0
0460,00001,984,00002,118,7000574,3000596,8000576,5000540,2000560,2000579,0000585,5000584,0000000000000000000000000
> Total Liabilities 
0
0
13,400,145
0
14,632,400
0
16,084,900
0
18,991,400
0
19,252,500
0
18,981,900
0
0
0
20,330,600
0
17,535,400
0
16,561,100
0
14,406,900
0
14,323,800
0
14,864,200
0
14,002,800
0
15,243,400
0
15,666,400
0
14,781,900
0
15,693,900
0
13,515,300
0
13,912,100
0
12,585,900
0
012,585,900013,912,100013,515,300015,693,900014,781,900015,666,400015,243,400014,002,800014,864,200014,323,800014,406,900016,561,100017,535,400020,330,60000018,981,900019,252,500018,991,400016,084,900014,632,400013,400,14500
   > Total Current Liabilities 
0
0
5,300,144
0
5,205,700
0
5,660,900
0
6,435,000
0
6,079,000
0
5,655,100
0
0
0
10,652,400
0
9,703,800
0
9,185,500
0
7,517,800
0
8,847,200
0
8,575,300
0
7,541,000
0
9,133,400
0
9,121,700
0
9,290,400
0
9,938,200
0
9,180,100
0
9,259,500
0
8,366,400
0
08,366,40009,259,50009,180,10009,938,20009,290,40009,121,70009,133,40007,541,00008,575,30008,847,20007,517,80009,185,50009,703,800010,652,4000005,655,10006,079,00006,435,00005,660,90005,205,70005,300,14400
       Short-term Debt 
0
0
0
0
200,000
0
450,000
0
970,000
0
642,000
0
0
0
0
0
0
0
700,000
0
0
6,078,000
7,053,100
5,751,900
92,500
4,369,200
1,500,000
4,692,300
0
0
1,250,000
0
0
0
0
0
0
0
1,243,900
0
1,231,900
0
0
0
0001,231,90001,243,90000000001,250,000004,692,3001,500,0004,369,20092,5005,751,9007,053,1006,078,00000700,0000000000642,0000970,0000450,0000200,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,078,000
7,053,100
5,751,900
4,369,200
4,369,200
1,500,000
4,692,300
0
0
1,250,000
0
0
0
0
0
0
0
1,200,000
0
1,200,000
0
335,800
0
0335,80001,200,00001,200,00000000001,250,000004,692,3001,500,0004,369,2004,369,2005,751,9007,053,1006,078,000000000000000000000000
       Accounts payable 
0
0
24,033
0
1,343,200
0
1,486,200
0
1,947,000
0
1,901,100
0
2,026,900
0
0
0
1,897,600
0
1,859,600
0
1,778,700
0
1,914,100
0
1,903,000
0
3,731,000
0
2,477,400
0
4,425,900
0
2,553,800
0
2,584,200
0
2,920,600
0
4,612,300
0
2,778,500
0
2,567,800
0
02,567,80002,778,50004,612,30002,920,60002,584,20002,553,80004,425,90002,477,40003,731,00001,903,00001,914,10001,778,70001,859,60001,897,6000002,026,90001,901,10001,947,00001,486,20001,343,200024,03300
       Other Current Liabilities 
0
0
5,276,111
0
3,662,500
0
3,724,700
0
3,518,000
0
3,535,900
0
3,628,200
0
0
0
8,754,800
0
7,144,200
0
7,406,800
0
5,603,700
0
6,851,700
0
3,344,300
0
5,063,600
0
3,457,500
0
6,567,900
0
6,706,200
0
7,017,600
0
3,323,900
0
5,249,100
0
4,908,700
0
04,908,70005,249,10003,323,90007,017,60006,706,20006,567,90003,457,50005,063,60003,344,30006,851,70005,603,70007,406,80007,144,20008,754,8000003,628,20003,535,90003,518,00003,724,70003,662,50005,276,11100
   > Long-term Liabilities 
0
0
8,100,001
0
9,426,700
0
10,424,000
0
12,556,400
0
13,173,500
0
13,326,800
0
0
0
9,678,200
0
7,831,600
0
7,375,600
0
6,889,100
0
5,476,600
0
6,288,900
0
6,461,800
0
6,110,000
0
6,544,700
0
5,491,500
0
5,755,700
0
4,335,200
0
4,652,600
0
4,219,500
0
04,219,50004,652,60004,335,20005,755,70005,491,50006,544,70006,110,00006,461,80006,288,90005,476,60006,889,10007,375,60007,831,60009,678,20000013,326,800013,173,500012,556,400010,424,00009,426,70008,100,00100
       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
4,084,200
0
2,877,300
0
2,943,300
0
1,819,400
0
1,886,400
0
1,622,800
0
01,622,80001,886,40001,819,40002,943,30002,877,30004,084,20000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,137,200
0
1,199,900
0
1,596,600
0
1,725,700
0
2,191,800
0
2,460,500
0
2,614,200
0
2,812,400
0
2,515,800
0
2,766,200
0
2,596,700
0
02,596,70002,766,20002,515,80002,812,40002,614,20002,460,50002,191,80001,725,70001,596,60001,199,90001,137,2000000000000000000000000
> Total Stockholder Equity
0
0
8,155,841
0
8,445,200
0
8,466,400
0
8,391,700
0
8,333,600
0
8,819,800
0
0
0
8,644,800
0
8,956,200
0
9,378,100
9,378,100
9,669,500
9,669,500
9,618,900
9,618,900
10,464,000
10,464,000
10,793,200
10,793,200
11,711,900
11,711,900
12,264,200
12,264,200
13,146,400
0
12,900,100
0
14,938,900
0
14,408,100
0
15,652,400
0
015,652,400014,408,100014,938,900012,900,100013,146,40012,264,20012,264,20011,711,90011,711,90010,793,20010,793,20010,464,00010,464,0009,618,9009,618,9009,669,5009,669,5009,378,1009,378,10008,956,20008,644,8000008,819,80008,333,60008,391,70008,466,40008,445,20008,155,84100
   Common Stock
0
0
2,266,221
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
0
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,200
0
2,266,100
0
02,266,10002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,20002,266,2000002,266,20002,266,20002,266,20002,266,20002,266,20002,266,22100
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000-3,928,100000-2,939,4000000000-8,471,7000000000-7,463,600000-6,667,800000-6,448,35400
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
6,448,354
0
6,179,000
0
11,137,200
0
6,125,500
0
12,367,400
0
6,553,600
0
0
0
6,378,600
0
13,362,600
0
4,873,200
0
7,403,300
0
7,352,700
0
8,048,000
0
8,527,000
0
9,168,400
0
9,998,000
0
10,880,200
0
10,633,900
0
5,226,300
0
12,141,900
0
813,000
0
0813,000012,141,90005,226,300010,633,900010,880,20009,998,00009,168,40008,527,00008,048,00007,352,70007,403,30004,873,200013,362,60006,378,6000006,553,600012,367,40006,125,500011,137,20006,179,00006,448,35400



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 (+$)
totalRevenue22,969,600
Cost of Revenue-4,286,600
Gross Profit18,683,00018,683,000
 
Operating Income (+$)
Gross Profit18,683,000
Operating Expense-19,744,600
Operating Income3,225,000-1,061,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,957,100
Selling And Marketing Expenses-
Operating Expense19,744,6002,957,100
 
Net Interest Income (+$)
Interest Income-364,400
Interest Expense-364,400
Net Interest Income-364,400-728,800
 
Pretax Income (+$)
Operating Income3,225,000
Net Interest Income-364,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,351,3003,225,000
EBIT - interestExpense = 2,947,300
3,351,300
2,887,000
Interest Expense364,400
Earnings Before Interest and Taxes (ebit)3,311,7003,715,700
Earnings Before Interest and Taxes (ebitda)4,836,200
 
After tax Income (+$)
Income Before Tax3,351,300
Tax Provision-828,700
Net Income From Continuing Ops2,522,6002,522,600
Net Income2,522,600
Net Income Applicable To Common Shares2,522,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,398,400
Total Other Income/Expenses Net-364,400
 

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