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HINDUSTAN UNILEVER LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HINDUSTAN UNILEVER LTD.?

I guess you are interested in HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER LTD.

Let's start. I'm going to help you getting a better view of HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HINDUSTAN UNILEVER LTD.. The closing price on 2023-02-03 was INR2,646 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.
HINDUSTAN UNILEVER LTD. Daily Candlestick Chart
HINDUSTAN UNILEVER LTD. Daily Candlestick Chart
Summary









1. Valuation of HINDUSTAN UNILEVER LTD.




Current price per share

INR2,645.90

2. Growth of HINDUSTAN UNILEVER LTD.




Is HINDUSTAN UNILEVER LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9b$5.8b$169.9m2.8%

How much money is HINDUSTAN UNILEVER LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1b$975.3m$107.8m10.0%
Net Profit Margin17.0%17.1%--

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

3. Financial Health of HINDUSTAN UNILEVER LTD.




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 HINDUSTAN UNILEVER LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HINDUSTAN UNILEVER LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • A Net Profit Margin of 17.0% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY17.1%-0.1%
TTM17.0%5Y16.2%+0.9%
5Y16.2%10Y15.0%+1.1%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%2.9%+14.1%
TTM17.0%2.0%+15.0%
YOY17.1%2.1%+15.0%
5Y16.2%0.3%+15.9%
10Y15.0%4.2%+10.8%
1.1.2. Return on Assets

Shows how efficient HINDUSTAN UNILEVER LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • 12.6% Return on Assets means that HINDUSTAN UNILEVER LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY11.6%+1.0%
TTM12.6%5Y23.9%-11.3%
5Y23.9%10Y25.1%-1.2%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%-+12.6%
TTM12.6%0.1%+12.5%
YOY11.6%0.2%+11.4%
5Y23.9%-0.3%+24.2%
10Y25.1%0.4%+24.7%
1.1.3. Return on Equity

Shows how efficient HINDUSTAN UNILEVER LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • 18.1% Return on Equity means HINDUSTAN UNILEVER LTD. generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY16.8%+1.3%
TTM18.1%5Y53.1%-35.0%
5Y53.1%10Y56.4%-3.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%1.1%+17.0%
TTM18.1%1.3%+16.8%
YOY16.8%0.4%+16.4%
5Y53.1%0.7%+52.4%
10Y56.4%1.4%+55.0%

1.2. Operating Efficiency of HINDUSTAN UNILEVER LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HINDUSTAN UNILEVER LTD. is operating .

  • Measures how much profit HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER LTD. to the Personal Products 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 HINDUSTAN UNILEVER LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.5%-12.5%
5Y12.5%10Y11.3%+1.2%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--175.0%+175.0%
TTM--102.3%+102.3%
YOY-2.5%-2.5%
5Y12.5%1.7%+10.8%
10Y11.3%1.6%+9.7%
1.2.2. Operating Ratio

Measures how efficient HINDUSTAN UNILEVER LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ₹1.28 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 1.284. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.284. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY1.264+0.020
TTM1.2845Y1.273+0.011
5Y1.27310Y1.179+0.095
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.313-0.029
TTM1.2841.190+0.094
YOY1.2641.150+0.114
5Y1.2731.122+0.151
10Y1.1791.171+0.008

1.3. Liquidity of HINDUSTAN UNILEVER LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HINDUSTAN UNILEVER LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.38 means the company has ₹1.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 1.376. The company is just able to pay all its short-term debts.
  • The TTM is 1.376. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY1.280+0.096
TTM1.3765Y1.333+0.043
5Y1.33310Y1.350-0.017
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.593-0.217
TTM1.3761.775-0.399
YOY1.2801.537-0.257
5Y1.3331.567-0.234
10Y1.3501.567-0.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ₹0.79 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HINDUSTAN UNILEVER LTD.:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY0.699+0.090
TTM0.7885Y1.215-0.426
5Y1.21510Y1.227-0.012
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.788+0.000
TTM0.7880.946-0.158
YOY0.6990.865-0.166
5Y1.2150.695+0.520
10Y1.2270.695+0.532

1.4. Solvency of HINDUSTAN UNILEVER LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HINDUSTAN UNILEVER LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HINDUSTAN UNILEVER LTD. to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.30 means that HINDUSTAN UNILEVER LTD. assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.3040.000
TTM0.304YOY0.306-0.002
TTM0.3045Y0.474-0.170
5Y0.47410Y0.500-0.025
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.315-0.011
TTM0.3040.306-0.002
YOY0.3060.300+0.006
5Y0.4740.294+0.180
10Y0.5000.294+0.206
1.4.2. Debt to Equity Ratio

Measures if HINDUSTAN UNILEVER LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • A Debt to Equity ratio of 43.7% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.437. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.437. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.442-0.005
TTM0.4375Y1.030-0.593
5Y1.03010Y1.104-0.074
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.449-0.012
TTM0.4370.433+0.004
YOY0.4420.417+0.025
5Y1.0300.415+0.615
10Y1.1040.415+0.689

2. Market Valuation of HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER LTD. generates.

  • Above 15 is considered overpriced but always compare HINDUSTAN UNILEVER LTD. to the Personal Products industry mean.
  • A PE ratio of 54.22 means the investor is paying ₹54.22 for every ₹1 in earnings.

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

  • The EOD is 70.017. Neutral. Compare to industry.
  • The MRQ is 54.217. Good. +1
  • The TTM is 54.217. Good. +1
Trends
Current periodCompared to+/- 
EOD70.017MRQ54.217+15.799
MRQ54.217TTM54.2170.000
TTM54.217YOY71.436-17.219
TTM54.2175Y66.430-12.213
5Y66.43010Y61.323+5.107
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD70.017-9.652+79.669
MRQ54.217-19.786+74.003
TTM54.21714.077+40.140
YOY71.43672.510-1.074
5Y66.430112.723-46.293
10Y61.323112.723-51.400
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER LTD.:

  • The MRQ is 48.820. Seems overpriced? -1
  • The TTM is 48.820. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ48.820TTM48.8200.000
TTM48.820YOY60.294-11.474
TTM48.8205Y57.933-9.113
5Y57.93310Y55.637+2.296
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ48.8200.632+48.188
TTM48.8200.345+48.475
YOY60.2940.032+60.262
5Y57.933-0.057+57.990
10Y55.637-0.057+55.694

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

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

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 9.81 means the investor is paying ₹9.81 for each ₹1 in book value.

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

  • The EOD is 12.665. Seems overpriced? -1
  • The MRQ is 9.807. Seems overpriced? -1
  • The TTM is 9.807. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.665MRQ9.807+2.858
MRQ9.807TTM9.8070.000
TTM9.807YOY11.975-2.168
TTM9.8075Y36.303-26.496
5Y36.30310Y34.898+1.404
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.6651.267+11.398
MRQ9.8071.415+8.392
TTM9.8071.446+8.361
YOY11.9751.656+10.319
5Y36.3032.556+33.747
10Y34.8984.378+30.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HINDUSTAN UNILEVER 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--5.9275.9270%167.967-96%36.043-84%29.845-80%
Book Value Growth--1.0291.0290%5.796-82%2.006-49%1.843-44%
Book Value Per Share--208.917208.9170%202.991+3%102.281+104%81.155+157%
Book Value Per Share Growth--1.0291.0290%5.796-82%2.006-49%1.843-44%
Current Ratio--1.3761.3760%1.280+7%1.333+3%1.350+2%
Debt To Asset Ratio--0.3040.3040%0.306-1%0.474-36%0.500-39%
Debt To Equity Ratio--0.4370.4370%0.442-1%1.030-58%1.104-60%
Dividend Per Share--32.03132.0310%37.501-15%26.418+21%23.089+39%
Dividend Per Share Growth--0.8540.8540%1.408-39%1.179-28%1.160-26%
Eps--37.79037.7900%34.028+11%29.699+27%26.452+43%
Eps Growth--1.1111.1110%1.185-6%1.147-3%1.136-2%
Free Cash Flow Per Share--33.28233.2820%21.281+56%25.352+31%22.628+47%
Free Cash Flow Per Share Growth--1.5641.5640%0.740+111%1.178+33%1.184+32%
Free Cash Flow To Equity Per Share--33.28233.2820%21.281+56%10.724+210%7.268+358%
Free Cash Flow To Equity Per Share Growth--1.5641.5640%88.207-98%18.627-92%15.809-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--444.630--------
Intrinsic Value_10Y_min--377.453--------
Intrinsic Value_1Y_max--35.793--------
Intrinsic Value_1Y_min--34.780--------
Intrinsic Value_3Y_max--114.221--------
Intrinsic Value_3Y_min--107.755--------
Intrinsic Value_5Y_max--200.701--------
Intrinsic Value_5Y_min--183.738--------
Net Profit Margin--0.1700.1700%0.1710%0.162+5%0.150+13%
Operating Margin----0%-0%0.125-100%0.113-100%
Operating Ratio--1.2841.2840%1.264+2%1.273+1%1.179+9%
Pb Ratio12.665+23%9.8079.8070%11.975-18%36.303-73%34.898-72%
Pe Ratio70.017+23%54.21754.2170%71.436-24%66.430-18%61.323-12%
Peg Ratio--48.82048.8200%60.294-19%57.933-16%55.637-12%
Price Per Share2645.900+23%2048.8502048.8500%2430.800-16%1964.300+4%1657.250+24%
Price To Total Gains Ratio69.706+23%53.97753.9770%11.831+356%59.276-9%53.434+1%
Profit Growth--1.1111.1110%1.185-6%1.147-3%1.136-2%
Quick Ratio--0.7880.7880%0.699+13%1.215-35%1.227-36%
Return On Assets--0.1260.1260%0.116+8%0.239-47%0.251-50%
Return On Equity--0.1810.1810%0.168+8%0.531-66%0.564-68%
Revenue Growth--1.1141.1140%1.177-5%1.080+3%1.072+4%
Total Gains Per Share--37.95837.9580%205.467-82%62.461-39%52.934-28%
Total Gains Per Share Growth--0.1850.1850%7.294-97%2.222-92%1.914-90%
Usd Book Value--5988614000.0005988614000.0000%5818668000.000+3%2931855200.000+104%2326278571.429+157%
Usd Book Value Change Per Share--0.0720.0720%2.049-96%0.440-84%0.364-80%
Usd Book Value Per Share--2.5492.5490%2.476+3%1.248+104%0.990+157%
Usd Dividend Per Share--0.3910.3910%0.458-15%0.322+21%0.282+39%
Usd Eps--0.4610.4610%0.415+11%0.362+27%0.323+43%
Usd Free Cash Flow--954040000.000954040000.0000%610000000.000+56%726705200.000+31%519075142.857+84%
Usd Free Cash Flow Per Share--0.4060.4060%0.260+56%0.309+31%0.276+47%
Usd Free Cash Flow To Equity Per Share--0.4060.4060%0.260+56%0.131+210%0.089+358%
Usd Price Per Share32.280+23%24.99624.9960%29.656-16%23.964+4%20.218+24%
Usd Profit--1083238000.0001083238000.0000%975390000.000+11%851316000.000+27%758230000.000+43%
Usd Revenue--6363154000.0006363154000.0000%5710454000.000+11%5228798000.000+22%4961391428.571+28%
Usd Total Gains Per Share--0.4630.4630%2.507-82%0.762-39%0.646-28%
 EOD+2 -3MRQTTM+0 -0YOY+24 -175Y+24 -1810Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.017
Price to Book Ratio (EOD)Between0-112.665
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than11.376
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.437
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.126
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.199
Ma 20Greater thanMa 502,611.285
Ma 50Greater thanMa 1002,623.696
Ma 100Greater thanMa 2002,597.114
OpenGreater thanClose2,650.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets705,170,000
Total Liabilities214,300,000
Total Stockholder Equity490,610,000
 As reported
Total Liabilities 214,300,000
Total Stockholder Equity+ 490,610,000
Total Assets = 705,170,000

Assets

Total Assets705,170,000
Total Current Assets155,220,000
Long-term Assets155,220,000
Total Current Assets
Cash And Cash Equivalents 11,470,000
Short-term Investments 66,570,000
Net Receivables 22,360,000
Inventory 40,960,000
Other Current Assets 6,880,000
Total Current Assets  (as reported)155,220,000
Total Current Assets  (calculated)148,240,000
+/- 6,980,000
Long-term Assets
Goodwill 173,970,000
Intangible Assets 279,070,000
Long-term Assets Other 6,080,000
Long-term Assets  (as reported)549,950,000
Long-term Assets  (calculated)459,120,000
+/- 90,830,000

Liabilities & Shareholders' Equity

Total Current Liabilities112,800,000
Long-term Liabilities101,500,000
Total Stockholder Equity490,610,000
Total Current Liabilities
Accounts payable 90,680,000
Other Current Liabilities 1,190,000
Total Current Liabilities  (as reported)112,800,000
Total Current Liabilities  (calculated)91,870,000
+/- 20,930,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,430,000
Long-term Liabilities  (as reported)101,500,000
Long-term Liabilities  (calculated)10,430,000
+/- 91,070,000
Total Stockholder Equity
Retained Earnings 82,710,000
Total Stockholder Equity (as reported)490,610,000
Total Stockholder Equity (calculated)82,710,000
+/- 407,900,000
Other
Capital Stock2,350,000
Common Stock Shares Outstanding 2,349,591
Net Invested Capital 490,610,000
Net Working Capital 42,420,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
147,940,000
157,060,000
178,620,000
186,290,000
201,530,000
687,570,000
705,170,000
705,170,000687,570,000201,530,000186,290,000178,620,000157,060,000147,940,000
   > Total Current Assets 
103,450,000
101,720,000
116,600,000
119,140,000
123,210,000
142,170,000
155,220,000
155,220,000142,170,000123,210,000119,140,000116,600,000101,720,000103,450,000
       Cash And Cash Equivalents 
5,400,000
5,180,000
5,400,000
5,570,000
2,590,000
18,420,000
11,470,000
11,470,00018,420,0002,590,0005,570,0005,400,0005,180,0005,400,000
       Short-term Investments 
0
51,180,000
63,210,000
62,330,000
42,210,000
60,000,000
66,570,000
66,570,00060,000,00042,210,00062,330,00063,210,00051,180,0000
       Net Receivables 
12,640,000
14,190,000
18,090,000
21,380,000
15,090,000
17,580,000
22,360,000
22,360,00017,580,00015,090,00021,380,00018,090,00014,190,00012,640,000
       Inventory 
27,260,000
25,410,000
25,130,000
25,740,000
27,670,000
35,790,000
40,960,000
40,960,00035,790,00027,670,00025,740,00025,130,00025,410,00027,260,000
       Other Current Assets 
1,420,000
4,660,000
3,680,000
3,480,000
6,080,000
4,970,000
6,880,000
6,880,0004,970,0006,080,0003,480,0003,680,0004,660,0001,420,000
   > Long-term Assets 
0
54,880,000
62,020,000
67,150,000
78,320,000
545,400,000
549,950,000
549,950,000545,400,00078,320,00067,150,00062,020,00054,880,0000
       Property Plant Equipment 
35,730,000
41,970,000
45,410,000
45,980,000
55,570,000
0
0
0055,570,00045,980,00045,410,00041,970,00035,730,000
       Goodwill 
810,000
810,000
810,000
1,170,000
1,170,000
173,970,000
173,970,000
173,970,000173,970,0001,170,0001,170,000810,000810,000810,000
       Intangible Assets 
120,000
3,700,000
3,670,000
4,060,000
4,020,000
279,300,000
279,070,000
279,070,000279,300,0004,020,0004,060,0003,670,0003,700,000120,000
       Long-term Assets Other 
0
0
0
0
0
6,080,000
6,080,000
6,080,0006,080,00000000
> Total Liabilities 
82,210,000
89,620,000
105,810,000
107,620,000
119,240,000
210,630,000
214,300,000
214,300,000210,630,000119,240,000107,620,000105,810,00089,620,00082,210,000
   > Total Current Liabilities 
70,670,000
77,140,000
88,870,000
86,670,000
93,170,000
111,030,000
112,800,000
112,800,000111,030,00093,170,00086,670,00088,870,00077,140,00070,670,000
       Short-term Debt 
1,770,000
2,770,000
0
990,000
0
0
0
000990,00002,770,0001,770,000
       Short Long Term Debt 
0
2,810,000
0
990,000
0
0
0
000990,00002,810,0000
       Accounts payable 
0
61,860,000
71,700,000
72,060,000
75,350,000
88,020,000
90,680,000
90,680,00088,020,00075,350,00072,060,00071,700,00061,860,0000
       Other Current Liabilities 
0
6,200,000
10,320,000
8,050,000
9,900,000
960,000
1,190,000
1,190,000960,0009,900,0008,050,00010,320,0006,200,0000
   > Long-term Liabilities 
0
12,260,000
16,740,000
20,770,000
25,900,000
99,600,000
101,500,000
101,500,00099,600,00025,900,00020,770,00016,740,00012,260,0000
       Long term Debt Total 
200,000
0
0
0
6,060,000
0
0
006,060,000000200,000
       Other Liabilities 
0
12,260,000
16,740,000
20,770,000
19,840,000
0
0
0019,840,00020,770,00016,740,00012,260,0000
> Total Stockholder Equity
65,730,000
67,440,000
72,810,000
78,670,000
82,290,000
476,740,000
490,610,000
490,610,000476,740,00082,290,00078,670,00072,810,00067,440,00065,730,000
   Common Stock
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
0
0
002,160,0002,160,0002,160,0002,160,0002,160,000
   Retained Earnings 
62,380,000
63,470,000
68,820,000
74,620,000
78,120,000
68,800,000
82,710,000
82,710,00068,800,00078,120,00074,620,00068,820,00063,470,00062,380,000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
980,000
1,160,000
1,270,000
1,420,000
1,530,000
0
0
001,530,0001,420,0001,270,0001,160,000980,000
   Treasury Stock0000000



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 (+$)
totalRevenue521,570,000
Cost of Revenue-265,870,000
Gross Profit255,700,000255,700,000
 
Operating Income (+$)
Gross Profit255,700,000
Operating Expense-403,910,000
Operating Income117,660,000-148,210,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,180,000
Selling And Marketing Expenses-
Operating Expense403,910,00066,180,000
 
Net Interest Income (+$)
Interest Income1,980,000
Interest Expense-1,060,000
Net Interest Income920,000920,000
 
Pretax Income (+$)
Operating Income117,660,000
Net Interest Income920,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)118,740,000117,660,000
EBIT - interestExpense = -1,060,000
88,790,000
89,850,000
Interest Expense1,060,000
Earnings Before Interest and Taxes (ebit)-119,800,000
Earnings Before Interest and Taxes (ebitda)130,860,000
 
After tax Income (+$)
Income Before Tax118,740,000
Tax Provision-29,870,000
Net Income From Continuing Ops88,870,00088,870,000
Net Income88,790,000
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--920,000
 

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