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HINDUSTAN ORGANIC CHEMICALS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HINDUSTAN ORGANIC CHEMICALS LTD.?

I guess you are interested in HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD.

Let's start. I'm going to help you getting a better view of HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HINDUSTAN ORGANIC CHEMICALS LTD.. The closing price on 2023-01-27 was INR28.55 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 ORGANIC CHEMICALS LTD. Daily Candlestick Chart
HINDUSTAN ORGANIC CHEMICALS LTD. Daily Candlestick Chart
Summary









1. Valuation of HINDUSTAN ORGANIC CHEMICALS LTD.




Current price per share

INR28.55

2. Growth of HINDUSTAN ORGANIC CHEMICALS LTD.




Is HINDUSTAN ORGANIC CHEMICALS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$225.2k$3.8m-$4m-1,789.5%

How much money is HINDUSTAN ORGANIC CHEMICALS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$311.3k-$3.5m-109.5%
Net Profit Margin-6.2%0.6%--

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

3. Financial Health of HINDUSTAN ORGANIC CHEMICALS LTD.




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#75 / 75

Most Revenue
#39 / 75

Most Profit
#74 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient 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 not 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of HINDUSTAN ORGANIC CHEMICALS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • A Net Profit Margin of -6.2% means that ₹-0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -6.2%. The company is making a loss. -1
  • The TTM is -6.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY0.6%-6.8%
TTM-6.2%5Y-17.4%+11.3%
5Y-17.4%10Y-55.8%+38.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%9.3%-15.5%
TTM-6.2%8.9%-15.1%
YOY0.6%9.8%-9.2%
5Y-17.4%8.7%-26.1%
10Y-55.8%8.7%-64.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • -1.8% Return on Assets means that HINDUSTAN ORGANIC CHEMICALS LTD. generated ₹-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY0.2%-2.0%
TTM-1.8%5Y-3.0%+1.2%
5Y-3.0%10Y-17.2%+14.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.0%-3.8%
TTM-1.8%2.0%-3.8%
YOY0.2%1.9%-1.7%
5Y-3.0%2.0%-5.0%
10Y-17.2%2.0%-19.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • 0.0% Return on Equity means HINDUSTAN ORGANIC CHEMICALS LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.2%-8.2%
TTM-5Y-191.2%+191.2%
5Y-191.2%10Y-122.0%-69.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-3.9%-3.9%
YOY8.2%3.7%+4.5%
5Y-191.2%3.4%-194.6%
10Y-122.0%3.1%-125.1%

1.2. Operating Efficiency of HINDUSTAN ORGANIC CHEMICALS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HINDUSTAN ORGANIC CHEMICALS LTD. is operating .

  • Measures how much profit HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD. to the Chemicals 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 ORGANIC CHEMICALS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y-38.6%+24.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y-13.7%8.2%-21.9%
10Y-38.6%8.8%-47.4%
1.2.2. Operating Ratio

Measures how efficient HINDUSTAN ORGANIC CHEMICALS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₹1.80 for each ₹1 in net sales.

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

  • The MRQ is 1.797. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.797. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.7970.000
TTM1.797YOY1.470+0.326
TTM1.7975Y1.829-0.033
5Y1.82910Y1.982-0.153
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.436+0.361
TTM1.7971.415+0.382
YOY1.4701.385+0.085
5Y1.8291.390+0.439
10Y1.9821.356+0.626

1.3. Liquidity of HINDUSTAN ORGANIC CHEMICALS LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.00 means the company has ₹1.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.998. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY1.109-0.110
TTM0.9985Y1.196-0.197
5Y1.19610Y0.676+0.520
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.952-0.954
TTM0.9981.843-0.845
YOY1.1092.044-0.935
5Y1.1961.892-0.696
10Y0.6761.799-1.123
1.3.2. Quick Ratio

Measures if HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.227-0.031
TTM0.1965Y0.187+0.009
5Y0.18710Y0.137+0.050
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1961.084-0.888
TTM0.1961.153-0.957
YOY0.2271.296-1.069
5Y0.1871.062-0.875
10Y0.1371.040-0.903

1.4. Solvency of HINDUSTAN ORGANIC CHEMICALS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 1.00 means that HINDUSTAN ORGANIC CHEMICALS LTD. assets are financed with 100.1% credit (debt) and the remaining percentage (100% - 100.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.001. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.001. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY0.979+0.023
TTM1.0015Y0.975+0.027
5Y0.97510Y1.310-0.335
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.419+0.582
TTM1.0010.411+0.590
YOY0.9790.411+0.568
5Y0.9750.424+0.551
10Y1.3100.428+0.882
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY45.560-45.560
TTM-5Y34.865-34.865
5Y34.86510Y25.260+9.605
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.724-0.724
TTM-0.711-0.711
YOY45.5600.736+44.824
5Y34.8650.807+34.058
10Y25.2600.790+24.470

2. Market Valuation of HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD. generates.

  • Above 15 is considered overpriced but always compare HINDUSTAN ORGANIC CHEMICALS LTD. to the Chemicals industry mean.
  • A PE ratio of -7.03 means the investor is paying ₹-7.03 for every ₹1 in earnings.

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

  • The EOD is -7.182. Company is losing money. -2
  • The MRQ is -7.031. Company is losing money. -2
  • The TTM is -7.031. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.182MRQ-7.031-0.151
MRQ-7.031TTM-7.0310.000
TTM-7.031YOY105.203-112.234
TTM-7.0315Y19.755-26.786
5Y19.75510Y9.666+10.090
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-7.18241.239-48.421
MRQ-7.03143.506-50.537
TTM-7.03144.322-51.353
YOY105.20360.045+45.158
5Y19.75561.018-41.263
10Y9.66658.271-48.605
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HINDUSTAN ORGANIC CHEMICALS 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 ORGANIC CHEMICALS LTD.:

  • The MRQ is 0.667. Good. +1
  • The TTM is 0.667. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.6670.000
TTM0.667YOY51.918-51.251
TTM0.6675Y10.669-10.003
5Y10.66910Y6.398+4.271
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.105+0.562
TTM0.6670.095+0.572
YOY51.9180.109+51.809
5Y10.6690.115+10.554
10Y6.3980.116+6.282

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of -102.53 means the investor is paying ₹-102.53 for each ₹1 in book value.

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

  • The EOD is -104.734. Bad. Book ratio is negative. -2
  • The MRQ is -102.533. Bad. Book ratio is negative. -2
  • The TTM is -102.533. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-104.734MRQ-102.533-2.201
MRQ-102.533TTM-102.5330.000
TTM-102.533YOY8.609-111.142
TTM-102.5335Y-16.925-85.608
5Y-16.92510Y-8.388-8.538
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-104.7341.704-106.438
MRQ-102.5331.911-104.444
TTM-102.5332.026-104.559
YOY8.6091.803+6.806
5Y-16.9251.686-18.611
10Y-8.3881.437-9.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HINDUSTAN ORGANIC CHEMICALS 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---4.878-4.8780%1.662-394%-3.603-26%-0.160-97%
Book Value Growth---0.059-0.0590%1.565-104%1.039-106%-0.696+1076%
Book Value Per Share---0.273-0.2730%4.606-106%5.776-105%-6.032+2113%
Book Value Per Share Growth---0.059-0.0590%1.565-104%1.039-106%-0.696+1076%
Current Ratio--0.9980.9980%1.109-10%1.196-17%0.676+48%
Debt To Asset Ratio--1.0011.0010%0.979+2%0.975+3%1.310-24%
Debt To Equity Ratio----0%45.560-100%34.865-100%25.260-100%
Dividend Per Share----0%-0%-0%-0%
Eps---3.975-3.9750%0.377-1155%-6.982+76%-16.059+304%
Eps Growth---10.547-10.5470%2.026-621%-1.237-88%-0.447-96%
Free Cash Flow Per Share--0.3080.3080%1.365-77%-17.961+5929%-10.630+3550%
Free Cash Flow Per Share Growth--0.2260.2260%2.064-89%-0.393+274%-0.364+261%
Free Cash Flow To Equity Per Share---3.336-3.3360%9.039-137%-12.538+276%-7.630+129%
Free Cash Flow To Equity Per Share Growth---0.369-0.3690%2.354-116%-353.493+95673%-220.386+59610%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--7.971--------
Intrinsic Value_10Y_min--6.672--------
Intrinsic Value_1Y_max--0.415--------
Intrinsic Value_1Y_min--0.403--------
Intrinsic Value_3Y_max--1.539--------
Intrinsic Value_3Y_min--1.448--------
Intrinsic Value_5Y_max--3.016--------
Intrinsic Value_5Y_min--2.745--------
Net Profit Margin---0.062-0.0620%0.006-1110%-0.174+183%-0.558+807%
Operating Margin----0%-0%-0.1370%-0.3860%
Operating Ratio--1.7971.7970%1.470+22%1.829-2%1.982-9%
Pb Ratio-104.734-2%-102.533-102.5330%8.609-1291%-16.925-83%-8.388-92%
Pe Ratio-7.182-2%-7.031-7.0310%105.203-107%19.755-136%9.666-173%
Peg Ratio--0.6670.6670%51.918-99%10.669-94%6.398-90%
Price Per Share28.550+2%27.95027.9500%39.650-30%24.738+13%20.181+38%
Price To Total Gains Ratio-5.853-2%-5.730-5.7300%23.859-124%3.517-263%1.578-463%
Profit Growth---10.547-10.5470%2.026-621%-1.237-88%-0.447-96%
Quick Ratio--0.1960.1960%0.227-13%0.187+5%0.137+43%
Return On Assets---0.018-0.0180%0.002-1130%-0.030+68%-0.172+850%
Return On Equity----0%0.082-100%-1.9120%-1.2200%
Revenue Growth--1.0441.0440%1.253-17%1.270-18%1.058-1%
Total Gains Per Share---4.878-4.8780%1.662-394%-3.603-26%-0.160-97%
Total Gains Per Share Growth---2.935-2.9350%2.123-238%0.514-671%1.161-353%
Usd Book Value---225225.300-225225.3000%3805275.600-106%4772599.260-105%-4983718.920+2113%
Usd Book Value Change Per Share---0.060-0.0600%0.020-394%-0.044-26%-0.002-97%
Usd Book Value Per Share---0.003-0.0030%0.057-106%0.071-105%-0.074+2113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.049-0.0490%0.005-1155%-0.086+76%-0.198+304%
Usd Free Cash Flow--254597.700254597.7000%1127762.400-77%-14839893.420+5929%-7419946.710+3014%
Usd Free Cash Flow Per Share--0.0040.0040%0.017-77%-0.221+5929%-0.131+3550%
Usd Free Cash Flow To Equity Per Share---0.041-0.0410%0.111-137%-0.154+276%-0.094+129%
Usd Price Per Share0.351+2%0.3440.3440%0.488-30%0.304+13%0.248+38%
Usd Profit---3284481.300-3284481.3000%311399.100-1155%-5769120.660+76%-13268210.490+304%
Usd Revenue--53342295.60053342295.6000%51075393.300+4%48469247.160+10%40134815.130+33%
Usd Total Gains Per Share---0.060-0.0600%0.020-394%-0.044-26%-0.002-97%
 EOD+3 -2MRQTTM+0 -0YOY+6 -325Y+20 -1710Y+28 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.182
Price to Book Ratio (EOD)Between0-1-104.734
Net Profit Margin (MRQ)Greater than0-0.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than10.998
Debt to Asset Ratio (MRQ)Less than11.001
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.018
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.650
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Stockholder Equity 343,606764,0681,107,674-909,934197,740111,632309,372-327,683-18,311
Net Working Capital  4,032,073-112,1263,919,947-2,226,8491,693,098-419,0851,274,013-1,293,949-19,936



Latest Balance Sheet

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

Summary
Total Assets14,749,246
Total Liabilities14,767,557
Total Stockholder Equity-18,311
 As reported
Total Liabilities 14,767,557
Total Stockholder Equity+ -18,311
Total Assets = 14,749,246

Assets

Total Assets14,749,246
Total Current Assets13,152,603
Long-term Assets13,152,603
Total Current Assets
Cash And Cash Equivalents 23,463
Short-term Investments 1,157,605
Net Receivables 86,428
Inventory 765,125
Other Current Assets 10,423,953
Total Current Assets  (as reported)13,152,603
Total Current Assets  (calculated)12,456,574
+/- 696,029
Long-term Assets
Property Plant Equipment 1,534,807
Intangible Assets 2,725
Other Assets 49,737
Long-term Assets  (as reported)1,596,643
Long-term Assets  (calculated)1,587,269
+/- 9,374

Liabilities & Shareholders' Equity

Total Current Liabilities13,172,539
Long-term Liabilities1,938,309
Total Stockholder Equity-18,311
Total Current Liabilities
Short-term Debt 7,372,837
Short Long Term Debt 5,442,346
Accounts payable 420,021
Other Current Liabilities 263,493
Total Current Liabilities  (as reported)13,172,539
Total Current Liabilities  (calculated)13,498,697
+/- 326,158
Long-term Liabilities
Long-term Liabilities  (as reported)1,938,309
Long-term Liabilities  (calculated)0
+/- 1,938,309
Total Stockholder Equity
Common Stock672,696
Capital Surplus 483,857
Other Stockholders Equity -49,798
Total Stockholder Equity (as reported)-18,311
Total Stockholder Equity (calculated)1,106,755
+/- 1,125,066
Other
Capital Stock672,696
Cash And Equivalents162,450
Cash and Short Term Investments 1,343,518
Common Stock Shares Outstanding 67,173
Liabilities and Stockholders Equity 14,749,246
Net Debt 5,256,433
Net Invested Capital 5,424,035
Net Working Capital -19,936



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
6,962,273
6,428,571
6,549,824
6,964,871
7,201,662
6,924,490
7,155,670
7,772,642
7,378,913
7,650,493
8,037,192
8,060,582
4,667,240
4,071,370
3,250,900
2,915,333
18,154,302
18,166,547
16,585,973
15,509,959
13,741,161
14,404,410
14,749,246
14,749,24614,404,41013,741,16115,509,95916,585,97318,166,54718,154,3022,915,3333,250,9004,071,3704,667,2408,060,5828,037,1927,650,4937,378,9137,772,6427,155,6706,924,4907,201,6626,964,8716,549,8246,428,5716,962,273
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,329,310
1,406,788
1,005,035
1,196,393
15,009,418
13,734,777
11,923,474
12,998,326
13,152,603
13,152,60312,998,32611,923,47413,734,77715,009,4181,196,3931,005,0351,406,7881,329,31000000000000000
       Cash And Cash Equivalents 
49,839
54,379
127,996
115,150
39,081
79,333
58,789
910,707
628,694
464,135
289,484
310,599
345,247
250,240
249,100
130,847
46,254
47,582
330,000
260,047
222,278
13,408
23,463
23,46313,408222,278260,047330,00047,58246,254130,847249,100250,240345,247310,599289,484464,135628,694910,70758,78979,33339,081115,150127,99654,37949,839
       Short-term Investments 
0
0
0
0
0
0
0
0
4,970
0
0
0
0
0
0
0
0
155
55
305
800,106
1,154,141
1,157,605
1,157,6051,154,141800,10630555155000000004,97000000000
       Net Receivables 
921,927
672,497
527,659
648,552
614,828
666,981
579,484
788,976
898,615
771,922
784,352
802,980
784,889
773,488
462,300
529,237
87,003
380,355
628,822
690,897
463,169
37,161
86,428
86,42837,161463,169690,897628,822380,35587,003529,237462,300773,488784,889802,980784,352771,922898,615788,976579,484666,981614,828648,552527,659672,497921,927
       Inventory 
599,576
654,991
406,499
578,048
554,715
695,916
763,097
626,645
587,384
669,535
762,619
1,101,675
1,072,926
592,473
586,500
612,908
387,315
492,872
627,032
529,281
503,636
534,758
765,125
765,125534,758503,636529,281627,032492,872387,315612,908586,500592,4731,072,9261,101,675762,619669,535587,384626,645763,097695,916554,715578,048406,499654,991599,576
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,175,013
1,577,630
1,771,991
1,817,687
1,406,084
1,596,643
1,596,6431,406,0841,817,6871,771,9911,577,6301,175,01300000000000000000
       Property Plant Equipment 
4,547,095
4,250,925
4,009,528
3,702,655
3,439,588
3,168,221
2,905,540
2,685,298
2,525,409
2,457,379
2,217,927
1,959,364
1,789,193
1,796,832
1,509,900
1,199,162
17,094,616
16,916,581
1,521,794
1,675,088
1,716,613
1,344,726
1,534,807
1,534,8071,344,7261,716,6131,675,0881,521,79416,916,58117,094,6161,199,1621,509,9001,796,8321,789,1931,959,3642,217,9272,457,3792,525,4092,685,2982,905,5403,168,2213,439,5883,702,6554,009,5284,250,9254,547,095
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
10,031
500
500
0
0
0
00050050010,03150050050000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
32,862
25,203
17,538
25,123
22,000
20,870
19,492
18,218
18,829
2,253
2,725
2,7252,25318,82918,21819,49220,87022,00025,12317,53825,20332,862000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,175,013
1,577,630
1,771,991
-2
49,812
-1
-149,812-21,771,9911,577,6301,175,01300000000000000000
> Total Liabilities 
4,529,952
4,407,430
4,860,525
5,278,135
5,715,439
5,441,606
5,676,531
3,598,399
3,208,850
3,505,319
4,016,645
4,030,136
4,577,872
5,382,876
6,946,700
8,870,916
14,375,198
16,974,647
16,242,367
14,402,285
13,543,421
14,095,038
14,767,557
14,767,55714,095,03813,543,42114,402,28516,242,36716,974,64714,375,1988,870,9166,946,7005,382,8764,577,8724,030,1364,016,6453,505,3193,208,8503,598,3995,676,5315,441,6065,715,4395,278,1354,860,5254,407,4304,529,952
   > Total Current Liabilities 
2,311,057
2,332,166
1,409,533
1,668,885
1,887,831
1,520,208
1,830,955
2,651,002
2,607,276
2,883,766
3,189,811
2,131,678
3,703,022
4,275,774
4,581,300
4,903,529
8,722,855
14,374,836
11,467,381
9,822,359
10,230,376
11,724,313
13,172,539
13,172,53911,724,31310,230,3769,822,35911,467,38114,374,8368,722,8554,903,5294,581,3004,275,7743,703,0222,131,6783,189,8112,883,7662,607,2762,651,0021,830,9551,520,2081,887,8311,668,8851,409,5332,332,1662,311,057
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,864,339
775,406
3,148,821
3,147,911
4,492,099
4,664,889
5,273,983
6,672,808
7,372,837
7,372,8376,672,8085,273,9834,664,8894,492,0993,147,9113,148,821775,4062,864,33900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,864,339
775,406
948,653
447,912
2,670,824
2,748,313
3,441,932
737,000
5,442,346
5,442,346737,0003,441,9322,748,3132,670,824447,912948,653775,4062,864,33900000000000000
       Accounts payable 
836,426
392,339
282,381
422,591
509,328
543,446
608,941
536,196
565,610
341,528
349,121
437,325
563,914
947,328
1,330,500
1,194,324
1,459,483
1,693,664
1,800,648
1,019,328
378,422
230,793
420,021
420,021230,793378,4221,019,3281,800,6481,693,6641,459,4831,194,3241,330,500947,328563,914437,325349,121341,528565,610536,196608,941543,446509,328422,591282,381392,339836,426
       Other Current Liabilities 
464,658
461,679
444,062
493,413
760,250
746,112
697,669
844,980
822,237
849,443
1,131,325
1,384,869
982,894
1,004,305
2,475,800
2,357,386
684,164
3,902,958
3,677,230
3,520,249
3,516,325
9,217,857
263,493
263,4939,217,8573,516,3253,520,2493,677,2303,902,958684,1642,357,3862,475,8001,004,305982,8941,384,8691,131,325849,443822,237844,980697,669746,112760,250493,413444,062461,679464,658
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,414,196
5,371,484
4,974,958
3,519,127
2,687,130
1,938,309
1,938,3092,687,1303,519,1274,974,9585,371,4843,414,19600000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,935,535
278,100
2,489,326
2,456,188
1,588,238
769,509
0
0769,5091,588,2382,456,1882,489,326278,1002,935,5350000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
759,109
900,604
975,100
1,041,492
1,048,423
2,467,984
2,452,962
2,311,870
1,930,889
0
0
001,930,8892,311,8702,452,9622,467,9841,048,4231,041,492975,100900,604759,109000000000000
> Total Stockholder Equity
2,432,321
2,021,141
1,689,299
1,686,736
1,486,223
1,482,884
1,479,139
4,174,243
4,170,063
4,145,174
4,020,547
4,030,446
89,368
0
-6,395,809
-8,655,583
3,779,104
1,191,900
343,606
1,107,674
197,740
309,372
-18,311
-18,311309,372197,7401,107,674343,6061,191,9003,779,104-8,655,583-6,395,809089,3684,030,4464,020,5474,145,1744,170,0634,174,2431,479,1391,482,8841,486,2231,686,7361,689,2992,021,1412,432,321
   Common Stock
672,689
671,717
672,689
672,689
672,689
672,689
672,689
672,689
673,661
673,661
672,696
671,731
671,731
671,731
672,700
671,731
672,696
672,696
672,696
672,696
672,696
672,696
672,696
672,696672,696672,696672,696672,696672,696672,696671,731672,700671,731671,731671,731672,696673,661673,661672,689672,689672,689672,689672,689672,689671,717672,689
   Retained Earnings 
883,905
493,311
0
0
0
0
0
0
0
0
0
0
0
0
-7,652,624
-9,889,655
-11,426,078
-14,003,525
-12,076,158
-10,783,990
-10,373,105
-10,348,098
-10,819,887
-10,819,887-10,348,098-10,373,105-10,783,990-12,076,158-14,003,525-11,426,078-9,889,655-7,652,624000000000000493,311883,905
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
529,878
498,432
483,856
483,857
483,857
483,857
483,857
483,857483,857483,857483,857483,856498,432529,8780000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052
1,052
14,002,608
14,024,297
11,263,212
10,735,111
9,414,292
-57,526
-49,798
-49,798-57,5269,414,29210,735,11111,263,21214,024,29714,002,6081,0521,05200000000000000



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 (+$)
totalRevenue4,336,772
Cost of Revenue-3,554,349
Gross Profit782,423782,423
 
Operating Income (+$)
Gross Profit782,423
Operating Expense-4,236,958
Operating Income-107,612-3,454,535
 
Operating Expense (+$)
Research Development-
Selling General Administrative855,303
Selling And Marketing Expenses-
Operating Expense4,236,958855,303
 
Net Interest Income (+$)
Interest Income421,454
Interest Expense-216
Net Interest Income-424,088421,238
 
Pretax Income (+$)
Operating Income-107,612
Net Interest Income-424,088
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-293,734-107,612
EBIT - interestExpense = -216
-267,031
-266,815
Interest Expense216
Earnings Before Interest and Taxes (ebit)--293,518
Earnings Before Interest and Taxes (ebitda)229,587
 
After tax Income (+$)
Income Before Tax-293,734
Tax Provision-0
Net Income From Continuing Ops-293,734-293,734
Net Income-267,031
Net Income Applicable To Common Shares-267,031
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-424,088
 

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