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HERO MOTOCORP LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HERO MOTOCORP LTD.?

I guess you are interested in HERO MOTOCORP 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 HERO MOTOCORP LTD.

Let's start. I'm going to help you getting a better view of HERO MOTOCORP 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 HERO MOTOCORP 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 HERO MOTOCORP LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HERO MOTOCORP LTD.. The closing price on 2023-02-03 was INR2,652 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.
HERO MOTOCORP LTD. Daily Candlestick Chart
HERO MOTOCORP LTD. Daily Candlestick Chart
Summary









1. Valuation of HERO MOTOCORP LTD.




Current price per share

INR2,651.55

2. Growth of HERO MOTOCORP LTD.




Is HERO MOTOCORP LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.8b$53m2.7%

How much money is HERO MOTOCORP LTD. making?

Current yearPrevious yearGrowGrow %
Making money$282.6m$355.9m-$73.3m-25.9%
Net Profit Margin8.0%9.6%--

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

3. Financial Health of HERO MOTOCORP LTD.




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings (Auto Manufacturers)  


Richest
#20 / 128

Most Revenue
#17 / 128

Most Profit
#15 / 128


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 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 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 HERO MOTOCORP LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HERO MOTOCORP LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 8.0% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HERO MOTOCORP LTD.:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY9.6%-1.6%
TTM8.0%5Y10.4%-2.4%
5Y10.4%10Y10.3%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.8%+4.2%
TTM8.0%2.1%+5.9%
YOY9.6%3.3%+6.3%
5Y10.4%1.8%+8.6%
10Y10.3%2.2%+8.1%
1.1.2. Return on Assets

Shows how efficient HERO MOTOCORP LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • 10.3% Return on Assets means that HERO MOTOCORP LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HERO MOTOCORP LTD.:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY12.6%-2.3%
TTM10.3%5Y16.3%-6.0%
5Y16.3%10Y19.1%-2.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.8%+9.5%
TTM10.3%0.6%+9.7%
YOY12.6%0.6%+12.0%
5Y16.3%0.5%+15.8%
10Y19.1%0.6%+18.5%
1.1.3. Return on Equity

Shows how efficient HERO MOTOCORP LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • 14.6% Return on Equity means HERO MOTOCORP LTD. generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HERO MOTOCORP LTD.:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY18.9%-4.3%
TTM14.6%5Y23.2%-8.6%
5Y23.2%10Y28.9%-5.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.3%+12.3%
TTM14.6%1.8%+12.8%
YOY18.9%2.0%+16.9%
5Y23.2%1.4%+21.8%
10Y28.9%1.6%+27.3%

1.2. Operating Efficiency of HERO MOTOCORP LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HERO MOTOCORP LTD. is operating .

  • Measures how much profit HERO MOTOCORP 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 HERO MOTOCORP LTD. to the Auto Manufacturers 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 HERO MOTOCORP LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y9.8%-2.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.4%-2.4%
YOY-3.9%-3.9%
5Y7.9%2.9%+5.0%
10Y9.8%2.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient HERO MOTOCORP LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HERO MOTOCORP LTD.:

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.629. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY1.606+0.023
TTM1.6295Y1.580+0.049
5Y1.58010Y1.581-0.001
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.729-0.100
TTM1.6291.739-0.110
YOY1.6061.710-0.104
5Y1.5801.707-0.127
10Y1.5811.357+0.224

1.3. Liquidity of HERO MOTOCORP LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HERO MOTOCORP LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.92 means the company has ₹1.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HERO MOTOCORP LTD.:

  • The MRQ is 1.916. The company is able to pay all its short-term debts. +1
  • The TTM is 1.916. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.916TTM1.9160.000
TTM1.916YOY1.748+0.168
TTM1.9165Y1.920-0.004
5Y1.92010Y1.754+0.166
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9161.281+0.635
TTM1.9161.258+0.658
YOY1.7481.256+0.492
5Y1.9201.200+0.720
10Y1.7541.135+0.619
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • A Quick Ratio of 1.47 means the company can pay off ₹1.47 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HERO MOTOCORP LTD.:

  • The MRQ is 1.466. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.466. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.4660.000
TTM1.466YOY1.307+0.159
TTM1.4665Y1.504-0.039
5Y1.50410Y1.155+0.349
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4660.468+0.998
TTM1.4660.509+0.957
YOY1.3070.547+0.760
5Y1.5040.548+0.956
10Y1.1550.556+0.599

1.4. Solvency of HERO MOTOCORP LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HERO MOTOCORP LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HERO MOTOCORP LTD. to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.29 means that HERO MOTOCORP LTD. assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.326-0.038
TTM0.2885Y0.293-0.005
5Y0.29310Y0.325-0.032
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.624-0.336
TTM0.2880.636-0.348
YOY0.3260.633-0.307
5Y0.2930.614-0.321
10Y0.3250.614-0.289
1.4.2. Debt to Equity Ratio

Measures if HERO MOTOCORP LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 40.9% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.409. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.409. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.489-0.080
TTM0.4095Y0.420-0.011
5Y0.42010Y0.495-0.075
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4091.688-1.279
TTM0.4091.759-1.350
YOY0.4891.808-1.319
5Y0.4201.767-1.347
10Y0.4951.734-1.239

2. Market Valuation of HERO MOTOCORP 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 HERO MOTOCORP LTD. generates.

  • Above 15 is considered overpriced but always compare HERO MOTOCORP LTD. to the Auto Manufacturers industry mean.
  • A PE ratio of 19.81 means the investor is paying ₹19.81 for every ₹1 in earnings.

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

  • The EOD is 22.867. Very good. +2
  • The MRQ is 19.808. Very good. +2
  • The TTM is 19.808. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.867MRQ19.808+3.059
MRQ19.808TTM19.8080.000
TTM19.808YOY19.960-0.152
TTM19.8085Y16.475+3.333
5Y16.47510Y18.108-1.632
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD22.86716.977+5.890
MRQ19.80817.603+2.205
TTM19.80821.389-1.581
YOY19.96029.012-9.052
5Y16.47520.937-4.462
10Y18.10820.750-2.642
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HERO MOTOCORP 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 HERO MOTOCORP LTD.:

  • The MRQ is 24.949. Seems overpriced? -1
  • The TTM is 24.949. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.949TTM24.9490.000
TTM24.949YOY24.892+0.057
TTM24.9495Y18.495+6.454
5Y18.49510Y17.770+0.725
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9490.164+24.785
TTM24.9490.013+24.936
YOY24.8920.043+24.849
5Y18.495-0.017+18.512
10Y17.7700.013+17.757

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

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 2.87 means the investor is paying ₹2.87 for each ₹1 in book value.

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

  • The EOD is 3.312. Neutral. Compare to industry.
  • The MRQ is 2.869. Good. +1
  • The TTM is 2.869. Good. +1
Trends
Current periodCompared to+/- 
EOD3.312MRQ2.869+0.443
MRQ2.869TTM2.8690.000
TTM2.869YOY3.743-0.874
TTM2.8695Y3.706-0.836
5Y3.70610Y5.274-1.568
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.3121.265+2.047
MRQ2.8691.578+1.291
TTM2.8691.677+1.192
YOY3.7431.354+2.389
5Y3.7061.375+2.331
10Y5.2741.172+4.102
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HERO MOTOCORP 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--21.65121.6510%50.582-57%56.139-61%88.943-76%
Book Value Growth--1.0281.0280%1.070-4%1.091-6%1.143-10%
Book Value Per Share--800.488800.4880%778.836+3%714.844+12%572.097+40%
Book Value Per Share Growth--1.0281.0280%1.069-4%1.091-6%1.143-10%
Current Ratio--1.9161.9160%1.748+10%1.9200%1.754+9%
Debt To Asset Ratio--0.2880.2880%0.326-12%0.293-2%0.325-11%
Debt To Equity Ratio--0.4090.4090%0.489-16%0.420-3%0.495-17%
Dividend Per Share--95.45395.4530%96.021-1%94.000+2%86.885+10%
Dividend Per Share Growth--0.9940.9940%0.990+0%1.020-3%1.083-8%
Eps--115.953115.9530%146.048-21%160.561-28%151.465-23%
Eps Growth--0.7940.7940%0.802-1%0.923-14%1.026-23%
Free Cash Flow Per Share--76.77476.7740%176.666-57%125.542-39%113.284-32%
Free Cash Flow Per Share Growth--0.4350.4350%0.834-48%16.539-97%10.835-96%
Free Cash Flow To Equity Per Share--76.77476.7740%176.666-57%55.889+37%35.342+117%
Free Cash Flow To Equity Per Share Growth--0.4350.4350%2.167-80%0.962-55%0.824-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--43.617--------
Intrinsic Value_10Y_min--61.162--------
Intrinsic Value_1Y_max--61.302--------
Intrinsic Value_1Y_min--59.567--------
Intrinsic Value_3Y_max--140.800--------
Intrinsic Value_3Y_min--133.752--------
Intrinsic Value_5Y_max--167.990--------
Intrinsic Value_5Y_min--157.804--------
Net Profit Margin--0.0800.0800%0.096-17%0.104-23%0.103-22%
Operating Margin----0%-0%0.079-100%0.098-100%
Operating Ratio--1.6291.6290%1.606+1%1.580+3%1.581+3%
Pb Ratio3.312+13%2.8692.8690%3.743-23%3.706-23%5.274-46%
Pe Ratio22.867+13%19.80819.8080%19.960-1%16.475+20%18.108+9%
Peg Ratio--24.94924.9490%24.892+0%18.495+35%17.770+40%
Price Per Share2651.550+13%2296.8002296.8000%2915.150-21%2581.380-11%2665.511-14%
Price To Total Gains Ratio22.643+13%19.61319.6130%19.885-1%17.345+13%16.413+20%
Profit Growth--0.7940.7940%0.802-1%0.923-14%1.026-23%
Quick Ratio--1.4661.4660%1.307+12%1.504-3%1.155+27%
Return On Assets--0.1030.1030%0.126-18%0.163-37%0.191-46%
Return On Equity--0.1460.1460%0.189-23%0.232-37%0.289-49%
Revenue Growth--0.9520.9520%1.054-10%1.009-6%1.020-7%
Total Gains Per Share--117.105117.1050%146.603-20%150.138-22%175.828-33%
Total Gains Per Share Growth--0.7990.7990%0.902-11%0.942-15%0.914-13%
Usd Book Value--1951353400.0001951353400.0000%1898272420.000+3%1742218072.000+12%1394270764.444+40%
Usd Book Value Change Per Share--0.2640.2640%0.617-57%0.685-61%1.085-76%
Usd Book Value Per Share--9.7669.7660%9.502+3%8.721+12%6.980+40%
Usd Dividend Per Share--1.1651.1650%1.171-1%1.147+2%1.060+10%
Usd Eps--1.4151.4150%1.782-21%1.959-28%1.848-23%
Usd Free Cash Flow--187152880.000187152880.0000%430590460.000-57%305965264.000-39%169980702.222+10%
Usd Free Cash Flow Per Share--0.9370.9370%2.155-57%1.532-39%1.382-32%
Usd Free Cash Flow To Equity Per Share--0.9370.9370%2.155-57%0.682+37%0.431+117%
Usd Price Per Share32.349+13%28.02128.0210%35.565-21%31.493-11%32.519-14%
Usd Profit--282659360.000282659360.0000%355965500.000-21%391308412.000-28%369129164.444-23%
Usd Revenue--3535272080.0003535272080.0000%3715093980.000-5%3753104300.000-6%3570971991.111-1%
Usd Total Gains Per Share--1.4291.4290%1.789-20%1.832-22%2.145-33%
 EOD+2 -3MRQTTM+0 -0YOY+11 -305Y+12 -3010Y+15 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.867
Price to Book Ratio (EOD)Between0-13.312
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.466
Current Ratio (MRQ)Greater than11.916
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.409
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.103
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.868
Ma 20Greater thanMa 502,735.338
Ma 50Greater thanMa 1002,747.252
Ma 100Greater thanMa 2002,699.706
OpenGreater thanClose2,699.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets224,783,900
Total Liabilities64,836,900
Total Stockholder Equity158,466,500
 As reported
Total Liabilities 64,836,900
Total Stockholder Equity+ 158,466,500
Total Assets = 224,783,900

Assets

Total Assets224,783,900
Total Current Assets105,722,200
Long-term Assets105,722,200
Total Current Assets
Cash And Cash Equivalents 1,810,200
Short-term Investments 59,276,600
Net Receivables 21,584,900
Inventory 14,724,100
Other Current Assets 10,000
Total Current Assets  (as reported)105,722,200
Total Current Assets  (calculated)97,405,800
+/- 8,316,400
Long-term Assets
Intangible Assets 9,568,600
Long-term Assets Other 1,203,400
Long-term Assets  (as reported)119,061,700
Long-term Assets  (calculated)10,772,000
+/- 108,289,700

Liabilities & Shareholders' Equity

Total Current Liabilities55,176,300
Long-term Liabilities9,660,600
Total Stockholder Equity158,466,500
Total Current Liabilities
Short Long Term Debt 3,173,100
Accounts payable 43,430,900
Other Current Liabilities 1,749,300
Total Current Liabilities  (as reported)55,176,300
Total Current Liabilities  (calculated)48,353,300
+/- 6,823,000
Long-term Liabilities
Long term Debt 361,700
Capital Lease Obligations Min Short Term Debt2,516,900
Long-term Liabilities  (as reported)9,660,600
Long-term Liabilities  (calculated)2,878,600
+/- 6,782,000
Total Stockholder Equity
Retained Earnings 130,600,500
Total Stockholder Equity (as reported)158,466,500
Total Stockholder Equity (calculated)130,600,500
+/- 27,866,000
Other
Capital Stock399,600
Common Stock Shares Outstanding 199,812
Net Debt 1,724,600
Net Invested Capital 162,001,300
Net Working Capital 50,545,900



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 
101,215,800
106,543,500
128,958,100
153,120,000
173,967,300
185,043,600
196,740,700
230,960,900
224,783,900
224,783,900230,960,900196,740,700185,043,600173,967,300153,120,000128,958,100106,543,500101,215,800
   > Total Current Assets 
55,582,800
53,797,200
63,033,300
75,705,100
90,022,300
84,132,100
86,492,000
113,704,800
105,722,200
105,722,200113,704,80086,492,00084,132,10090,022,30075,705,10063,033,30053,797,20055,582,800
       Cash And Cash Equivalents 
1,198,300
2,157,800
1,790,900
1,054,200
1,637,100
2,430,400
3,785,300
3,471,500
1,810,200
1,810,2003,471,5003,785,3002,430,4001,637,1001,054,2001,790,9002,157,8001,198,300
       Short-term Investments 
9,147,800
3,060,000
843,500
45,440,600
55,911,200
31,738,800
47,091,200
62,253,400
59,276,600
59,276,60062,253,40047,091,20031,738,80055,911,20045,440,600843,5003,060,0009,147,800
       Net Receivables 
10,723,700
17,612,800
13,672,300
17,349,400
20,186,100
34,436,900
19,205,400
22,746,800
21,584,900
21,584,90022,746,80019,205,40034,436,90020,186,10017,349,40013,672,30017,612,80010,723,700
       Inventory 
6,695,500
8,613,900
7,619,900
7,085,800
9,626,800
12,495,300
12,823,200
17,892,700
14,724,100
14,724,10017,892,70012,823,20012,495,3009,626,8007,085,8007,619,9008,613,9006,695,500
       Other Current Assets 
27,475,200
22,063,700
4,723,200
4,642,600
2,561,600
2,884,700
3,652,200
2,794,500
10,000
10,0002,794,5003,652,2002,884,7002,561,6004,642,6004,723,20022,063,70027,475,200
   > Long-term Assets 
0
0
0
77,414,900
83,945,000
100,911,500
110,248,700
117,256,100
119,061,700
119,061,700117,256,100110,248,700100,911,50083,945,00077,414,900000
       Property Plant Equipment 
27,521,100
31,659,800
39,798,700
48,815,300
50,104,100
51,773,500
65,096,700
0
0
0065,096,70051,773,50050,104,10048,815,30039,798,70031,659,80027,521,100
       Goodwill 
39,400
0
0
0
0
0
0
0
0
0000000039,400
       Long Term Investments 
8,300,500
8,211,500
10,295,100
15,223,100
20,781,200
29,399,500
0
0
0
00029,399,50020,781,20015,223,10010,295,1008,211,5008,300,500
       Intangible Assets 
3,459,800
5,055,000
4,572,100
5,451,700
5,501,000
5,930,500
8,733,800
8,478,500
9,568,600
9,568,6008,478,5008,733,8005,930,5005,501,0005,451,7004,572,1005,055,0003,459,800
       Long-term Assets Other 
0
0
0
77,414,900
1,000
100,911,500
0
626,800
1,203,400
1,203,400626,8000100,911,5001,00077,414,900000
> Total Liabilities 
44,980,900
40,958,100
40,070,700
49,291,100
53,320,600
52,678,400
51,271,900
75,364,800
64,836,900
64,836,90075,364,80051,271,90052,678,40053,320,60049,291,10040,070,70040,958,10044,980,900
   > Total Current Liabilities 
44,236,200
39,862,300
35,715,200
41,766,900
44,813,600
44,091,800
42,790,700
65,045,300
55,176,300
55,176,30065,045,30042,790,70044,091,80044,813,60041,766,90035,715,20039,862,30044,236,200
       Short-term Debt 
0
1,000,000
21,700
400,800
753,700
1,836,800
0
0
0
0001,836,800753,700400,80021,7001,000,0000
       Short Long Term Debt 
0
1,000,000
21,700
527,100
782,600
1,866,600
1,681,500
2,968,500
3,173,100
3,173,1002,968,5001,681,5001,866,600782,600527,10021,7001,000,0000
       Accounts payable 
22,910,100
27,130,900
26,753,400
32,662,000
33,752,600
34,382,400
31,276,200
52,641,800
43,430,900
43,430,90052,641,80031,276,20034,382,40033,752,60032,662,00026,753,40027,130,90022,910,100
       Other Current Liabilities 
20,480,600
10,818,500
8,056,200
8,521,400
10,224,000
7,782,400
8,579,600
2,380,500
1,749,300
1,749,3002,380,5008,579,6007,782,40010,224,0008,521,4008,056,20010,818,50020,480,600
   > Long-term Liabilities 
0
0
0
7,524,200
8,507,000
8,586,600
8,481,200
10,319,500
9,660,600
9,660,60010,319,5008,481,2008,586,6008,507,0007,524,200000
       Capital Lease Obligations Min Short Term Debt
0
-1,000,000
-21,700
553,600
212,400
-937,800
2,410,800
2,419,900
2,516,900
2,516,9002,419,9002,410,800-937,800212,400553,600-21,700-1,000,0000
> Total Stockholder Equity
56,226,400
65,400,000
88,341,100
103,155,100
119,714,600
131,204,100
144,062,800
154,164,200
158,466,500
158,466,500154,164,200144,062,800131,204,100119,714,600103,155,10088,341,10065,400,00056,226,400
   Common Stock
399,400
399,400
399,400
399,400
399,400
399,500
399,500
0
0
00399,500399,500399,400399,400399,400399,400399,400
   Retained Earnings 
55,835,800
65,039,100
87,948,700
102,739,400
119,233,500
130,616,500
143,284,000
126,487,000
130,600,500
130,600,500126,487,000143,284,000130,616,500119,233,500102,739,40087,948,70065,039,10055,835,800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
-8,800
-38,500
-15,700
-15,000
-1,300
48,300
195,300
0
0
00195,30048,300-1,300-15,000-15,700-38,500-8,800



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 (+$)
totalRevenue289,776,400
Cost of Revenue-210,039,500
Gross Profit79,736,90079,736,900
 
Operating Income (+$)
Gross Profit79,736,900
Operating Expense-261,995,600
Operating Income27,780,800-182,258,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,760,900
Selling And Marketing Expenses-
Operating Expense261,995,60017,760,900
 
Net Interest Income (+$)
Interest Income1,890,500
Interest Expense-531,000
Net Interest Income1,359,5001,359,500
 
Pretax Income (+$)
Operating Income27,780,800
Net Interest Income1,359,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,581,10027,780,800
EBIT - interestExpense = -531,000
23,168,800
23,699,800
Interest Expense531,000
Earnings Before Interest and Taxes (ebit)-31,112,100
Earnings Before Interest and Taxes (ebitda)38,007,300
 
After tax Income (+$)
Income Before Tax30,581,100
Tax Provision-7,290,600
Net Income From Continuing Ops23,290,50023,290,500
Net Income23,168,800
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--1,359,500
 

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