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IFGL Refractories Ltd
Buy, Hold or Sell?

Should you buy, hold or sell IFGL Refractories Ltd?

I guess you are interested in IFGL Refractories 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 IFGL Refractories Ltd

Let's start. I'm going to help you getting a better view of IFGL Refractories 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 IFGL Refractories 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 IFGL Refractories Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IFGL Refractories Ltd. The closing price on 2023-01-27 was INR257.35 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.
IFGL Refractories Ltd Daily Candlestick Chart
IFGL Refractories Ltd Daily Candlestick Chart
Summary









1. Valuation of IFGL Refractories Ltd




Current price per share

INR257.35

2. Growth of IFGL Refractories Ltd




Is IFGL Refractories Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$114.8m$109.5m$5.3m4.7%

How much money is IFGL Refractories Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$8m$1.4m15.3%
Net Profit Margin6.3%6.5%--

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

3. Financial Health of IFGL Refractories Ltd




Comparing to competitors in the Building Materials industry




  Industry Rankings (Building Materials)  


Richest
#86 / 227

Most Revenue
#70 / 227

Most Profit
#69 / 227

Most Efficient
#115 / 227


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 IFGL Refractories Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IFGL Refractories Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • A Net Profit Margin of 6.3% 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 IFGL Refractories Ltd:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY6.5%-0.3%
TTM6.3%5Y5.2%+1.1%
5Y5.2%10Y5.3%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%6.6%-0.3%
TTM6.3%6.5%-0.2%
YOY6.5%7.5%-1.0%
5Y5.2%5.1%+0.1%
10Y5.3%5.6%-0.3%
1.1.2. Return on Assets

Shows how efficient IFGL Refractories Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • 6.0% Return on Assets means that IFGL Refractories Ltd generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IFGL Refractories Ltd:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.5%+0.5%
TTM6.0%5Y4.6%+1.4%
5Y4.6%10Y4.7%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.2%+4.8%
TTM6.0%1.2%+4.8%
YOY5.5%1.4%+4.1%
5Y4.6%1.1%+3.5%
10Y4.7%1.0%+3.7%
1.1.3. Return on Equity

Shows how efficient IFGL Refractories Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • 8.3% Return on Equity means IFGL Refractories Ltd generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IFGL Refractories Ltd:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY7.4%+0.9%
TTM8.3%5Y6.1%+2.2%
5Y6.1%10Y6.2%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%2.2%+6.1%
TTM8.3%2.4%+5.9%
YOY7.4%2.8%+4.6%
5Y6.1%2.1%+4.0%
10Y6.2%2.0%+4.2%

1.2. Operating Efficiency of IFGL Refractories Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFGL Refractories Ltd is operating .

  • Measures how much profit IFGL Refractories 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 IFGL Refractories Ltd to the Building Materials 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 IFGL Refractories Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y6.2%-0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-8.3%-8.3%
YOY-10.9%-10.9%
5Y5.3%8.3%-3.0%
10Y6.2%6.4%-0.2%
1.2.2. Operating Ratio

Measures how efficient IFGL Refractories Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IFGL Refractories Ltd:

  • The MRQ is 1.461. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.461. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.461TTM1.4610.000
TTM1.461YOY1.394+0.067
TTM1.4615Y1.438+0.023
5Y1.43810Y1.432+0.005
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4611.494-0.033
TTM1.4611.439+0.022
YOY1.3941.310+0.084
5Y1.4381.252+0.186
10Y1.4321.042+0.390

1.3. Liquidity of IFGL Refractories Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IFGL Refractories Ltd 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 2.82 means the company has ₹2.82 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IFGL Refractories Ltd:

  • The MRQ is 2.821. The company is able to pay all its short-term debts. +1
  • The TTM is 2.821. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.821TTM2.8210.000
TTM2.821YOY3.223-0.402
TTM2.8215Y2.806+0.015
5Y2.80610Y2.688+0.118
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8211.484+1.337
TTM2.8211.403+1.418
YOY3.2231.471+1.752
5Y2.8061.436+1.370
10Y2.6881.157+1.531
1.3.2. Quick Ratio

Measures if IFGL Refractories Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • A Quick Ratio of 1.38 means the company can pay off ₹1.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IFGL Refractories Ltd:

  • The MRQ is 1.382. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.382. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.3820.000
TTM1.382YOY1.737-0.355
TTM1.3825Y1.509-0.127
5Y1.50910Y1.466+0.043
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3820.689+0.693
TTM1.3820.667+0.715
YOY1.7370.719+1.018
5Y1.5090.702+0.807
10Y1.4660.659+0.807

1.4. Solvency of IFGL Refractories Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IFGL Refractories Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IFGL Refractories Ltd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.27 means that IFGL Refractories Ltd assets are financed with 27.4% credit (debt) and the remaining percentage (100% - 27.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IFGL Refractories Ltd:

  • The MRQ is 0.274. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.2740.000
TTM0.274YOY0.248+0.026
TTM0.2745Y0.240+0.033
5Y0.24010Y0.240+0.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.456-0.182
TTM0.2740.451-0.177
YOY0.2480.468-0.220
5Y0.2400.469-0.229
10Y0.2400.460-0.220
1.4.2. Debt to Equity Ratio

Measures if IFGL Refractories Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • A Debt to Equity ratio of 37.7% means that company has ₹0.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IFGL Refractories Ltd:

  • The MRQ is 0.377. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.329+0.047
TTM0.3775Y0.318+0.059
5Y0.31810Y0.317+0.001
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.911-0.534
TTM0.3770.885-0.508
YOY0.3290.956-0.627
5Y0.3180.955-0.637
10Y0.3170.969-0.652

2. Market Valuation of IFGL Refractories 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 IFGL Refractories Ltd generates.

  • Above 15 is considered overpriced but always compare IFGL Refractories Ltd to the Building Materials industry mean.
  • A PE ratio of 11.97 means the investor is paying ₹11.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IFGL Refractories Ltd:

  • The EOD is 11.970. Very good. +2
  • The MRQ is 11.970. Very good. +2
  • The TTM is 11.970. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.970MRQ11.9700.000
MRQ11.970TTM11.9700.000
TTM11.970YOY17.382-5.412
TTM11.9705Y16.587-4.617
5Y16.58710Y16.421+0.166
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.97034.483-22.513
MRQ11.97038.185-26.215
TTM11.97042.371-30.401
YOY17.38247.683-30.301
5Y16.58749.325-32.738
10Y16.42139.263-22.842
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFGL Refractories 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 IFGL Refractories Ltd:

  • The MRQ is 10.133. Seems overpriced? -1
  • The TTM is 10.133. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.133TTM10.1330.000
TTM10.133YOY5.156+4.977
TTM10.1335Y19.256-9.123
5Y19.25610Y19.2560.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1330.304+9.829
TTM10.1330.144+9.989
YOY5.1560.003+5.153
5Y19.2560.053+19.203
10Y19.2560.233+19.023

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

Measures if the stock price of IFGL Refractories Ltd 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 0.99 means the investor is paying ₹0.99 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IFGL Refractories Ltd:

  • The EOD is 0.993. Very good. +2
  • The MRQ is 0.993. Very good. +2
  • The TTM is 0.993. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.993MRQ0.9930.000
MRQ0.993TTM0.9930.000
TTM0.993YOY1.280-0.287
TTM0.9935Y0.996-0.003
5Y0.99610Y1.020-0.024
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.9931.174-0.181
MRQ0.9931.214-0.221
TTM0.9931.495-0.502
YOY1.2801.427-0.147
5Y0.9961.327-0.331
10Y1.0201.0200.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFGL Refractories 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--12.08012.0800%22.627-47%13.848-13%43.195-72%
Book Value Growth--1.0491.0490%1.101-5%1.065-1%1.065-1%
Book Value Per Share--259.170259.1700%247.089+5%231.975+12%224.967+15%
Book Value Per Share Growth--1.0491.0490%1.101-5%1.065-1%1.065-1%
Current Ratio--2.8212.8210%3.223-12%2.806+1%2.688+5%
Debt To Asset Ratio--0.2740.2740%0.248+10%0.240+14%0.240+14%
Debt To Equity Ratio--0.3770.3770%0.329+14%0.318+19%0.317+19%
Dividend Per Share--10.00010.0000%-+100%3.800+163%3.192+213%
Eps--21.49921.4990%18.200+18%14.435+49%14.340+50%
Eps Growth--1.1811.1810%3.371-65%1.390-15%1.390-15%
Free Cash Flow Per Share---17.128-17.1280%30.052-157%13.192-230%11.664-247%
Free Cash Flow Per Share Growth---0.570-0.5700%0.867-166%4.484-113%4.484-113%
Free Cash Flow To Equity Per Share---17.128-17.1280%30.052-157%8.486-302%7.550-327%
Free Cash Flow To Equity Per Share Growth---0.570-0.5700%1.843-131%1.353-142%1.353-142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.243--------
Intrinsic Value_10Y_min--25.902--------
Intrinsic Value_1Y_max---12.637--------
Intrinsic Value_1Y_min---12.280--------
Intrinsic Value_3Y_max---25.418--------
Intrinsic Value_3Y_min---24.230--------
Intrinsic Value_5Y_max---23.067--------
Intrinsic Value_5Y_min---22.209--------
Net Profit Margin--0.0630.0630%0.065-4%0.052+21%0.053+18%
Operating Margin----0%-0%0.053-100%0.062-100%
Operating Ratio--1.4611.4610%1.394+5%1.438+2%1.432+2%
Pb Ratio0.9930%0.9930.9930%1.280-22%0.9960%1.020-3%
Pe Ratio11.9700%11.97011.9700%17.382-31%16.587-28%16.421-27%
Peg Ratio--10.13310.1330%5.156+97%19.256-47%19.256-47%
Price Per Share257.3500%257.350257.3500%316.350-19%231.660+11%229.075+12%
Price To Total Gains Ratio11.6550%11.65511.6550%13.981-17%13.101-11%11.107+5%
Profit Growth--1.1811.1810%3.371-65%1.415-17%1.415-17%
Quick Ratio--1.3821.3820%1.737-20%1.509-8%1.466-6%
Return On Assets--0.0600.0600%0.055+9%0.046+30%0.047+29%
Return On Equity--0.0830.0830%0.074+13%0.061+35%0.062+34%
Revenue Growth--1.2291.2290%1.100+12%1.104+11%1.104+11%
Total Gains Per Share--22.08022.0800%22.627-2%17.648+25%46.387-52%
Total Gains Per Share Growth--0.9760.9760%2.523-61%0.985-1%0.985-1%
Usd Book Value--114885640.800114885640.8000%109530663.600+5%102830703.540+12%99724236.450+15%
Usd Book Value Change Per Share--0.1490.1490%0.278-47%0.170-13%0.531-72%
Usd Book Value Per Share--3.1883.1880%3.039+5%2.853+12%2.767+15%
Usd Dividend Per Share--0.1230.1230%-+100%0.047+163%0.039+213%
Usd Eps--0.2640.2640%0.224+18%0.178+49%0.176+50%
Usd Free Cash Flow---7592457.900-7592457.9000%13321515.000-157%5847830.820-230%4873192.350-256%
Usd Free Cash Flow Per Share---0.211-0.2110%0.370-157%0.162-230%0.143-247%
Usd Free Cash Flow To Equity Per Share---0.211-0.2110%0.370-157%0.104-302%0.093-327%
Usd Price Per Share3.1650%3.1653.1650%3.891-19%2.849+11%2.818+12%
Usd Profit--9530212.2009530212.2000%8067693.000+18%6398728.140+49%6238213.550+53%
Usd Revenue--152419705.800152419705.8000%123989608.800+23%121483439.520+25%116924513.400+30%
Usd Total Gains Per Share--0.2720.2720%0.278-2%0.217+25%0.571-52%
 EOD+0 -0MRQTTM+0 -0YOY+15 -255Y+20 -2110Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of IFGL Refractories Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.970
Price to Book Ratio (EOD)Between0-10.993
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.382
Current Ratio (MRQ)Greater than12.821
Debt to Asset Ratio (MRQ)Less than10.274
Debt to Equity Ratio (MRQ)Less than10.377
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of IFGL Refractories Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose263.850
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
Net Interest Income  -29,8681,426-28,44218,810-9,6322,878-6,7547,655901



Latest Balance Sheet

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

Summary
Total Assets12,860,802
Total Liabilities3,520,506
Total Stockholder Equity9,340,296
 As reported
Total Liabilities 3,520,506
Total Stockholder Equity+ 9,340,296
Total Assets = 12,860,802

Assets

Total Assets12,860,802
Total Current Assets8,051,751
Long-term Assets8,051,751
Total Current Assets
Cash And Cash Equivalents 1,190,401
Short-term Investments 1,225,128
Net Receivables 2,720,275
Inventory 2,594,048
Other Current Assets 213,900
Total Current Assets  (as reported)8,051,751
Total Current Assets  (calculated)7,943,752
+/- 107,999
Long-term Assets
Goodwill 2,172,626
Intangible Assets 24,755
Long-term Assets Other 76,000
Long-term Assets  (as reported)4,809,051
Long-term Assets  (calculated)2,273,381
+/- 2,535,670

Liabilities & Shareholders' Equity

Total Current Liabilities2,854,252
Long-term Liabilities666,254
Total Stockholder Equity9,340,296
Total Current Liabilities
Short Long Term Debt 784,286
Accounts payable 1,872,177
Other Current Liabilities 67,700
Total Current Liabilities  (as reported)2,854,252
Total Current Liabilities  (calculated)2,724,163
+/- 130,089
Long-term Liabilities
Long term Debt 86,587
Capital Lease Obligations Min Short Term Debt119,643
Long-term Liabilities  (as reported)666,254
Long-term Liabilities  (calculated)206,230
+/- 460,024
Total Stockholder Equity
Retained Earnings 4,252,430
Total Stockholder Equity (as reported)9,340,296
Total Stockholder Equity (calculated)4,252,430
+/- 5,087,866
Other
Capital Stock360,393
Common Stock Shares Outstanding 36,039
Net Invested Capital 10,211,169
Net Working Capital 5,197,499



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
8,973,305
9,985,265
10,187,519
10,291,780
11,838,960
12,860,802
12,860,80211,838,96010,291,78010,187,5199,985,2658,973,305
   > Total Current Assets 
4,028,773
5,055,098
5,326,976
5,686,245
7,274,896
8,051,751
8,051,7517,274,8965,686,2455,326,9765,055,0984,028,773
       Cash And Cash Equivalents 
560,394
737,260
763,411
1,096,533
1,475,802
1,190,401
1,190,4011,475,8021,096,533763,411737,260560,394
       Short-term Investments 
110,000
192,615
561,483
932,094
1,639,478
1,225,128
1,225,1281,639,478932,094561,483192,615110,000
       Net Receivables 
2,289,169
2,853,783
2,289,808
2,107,200
2,282,184
2,720,275
2,720,2752,282,1842,107,2002,289,8082,853,7832,289,169
       Inventory 
936,257
1,083,351
1,565,115
1,417,461
1,678,150
2,594,048
2,594,0481,678,1501,417,4611,565,1151,083,351936,257
       Other Current Assets 
105,422
178,565
119,608
120,064
157,000
213,900
213,900157,000120,064119,608178,565105,422
   > Long-term Assets 
4,957,537
4,930,167
4,860,543
4,605,535
4,564,064
4,809,051
4,809,0514,564,0644,605,5354,860,5434,930,1674,957,537
       Property Plant Equipment 
1,210,435
1,302,234
1,501,083
1,811,719
0
0
001,811,7191,501,0831,302,2341,210,435
       Goodwill 
1,089,089
3,358,886
3,078,338
2,638,172
2,454,176
2,172,626
2,172,6262,454,1762,638,1723,078,3383,358,8861,089,089
       Intangible Assets 
2,429,612
34,186
24,920
23,173
22,134
24,755
24,75522,13423,17324,92034,1862,429,612
       Other Assets 
180,951
220,038
302,630
127,266
0
0
00127,266302,630220,038180,951
> Total Liabilities 
2,128,435
2,465,314
2,241,082
2,202,297
2,934,028
3,520,506
3,520,5062,934,0282,202,2972,241,0822,465,3142,128,435
   > Total Current Liabilities 
1,919,321
2,226,112
2,035,122
1,836,345
2,257,515
2,854,252
2,854,2522,257,5151,836,3452,035,1222,226,1121,919,321
       Short Long Term Debt 
696,133
919,350
737,919
382,755
396,315
784,286
784,286396,315382,755737,919919,350696,133
       Accounts payable 
1,168,124
1,254,065
1,243,844
1,242,173
1,550,690
1,872,177
1,872,1771,550,6901,242,1731,243,8441,254,0651,168,124
       Other Current Liabilities 
12,642
17,224
19,341
80,370
52,947
67,700
67,70052,94780,37019,34117,22412,642
   > Long-term Liabilities 
209,114
239,202
203,536
365,952
676,513
666,254
666,254676,513365,952203,536239,202209,114
       Long term Debt 
143,631
205,225
155,785
135,187
119,365
86,587
86,587119,365135,187155,785205,225143,631
       Capital Lease Obligations Min Short Term Debt
0
0
0
128,700
121,303
119,643
119,643121,303128,700000
       Other Liabilities 
23,781
33,977
104,551
122,142
0
0
00122,142104,55133,97723,781
> Total Stockholder Equity
6,844,565
7,519,951
7,946,437
8,089,483
8,904,932
9,340,296
9,340,2968,904,9328,089,4837,946,4377,519,9516,844,565
   Common Stock
360,393
360,393
360,393
360,393
0
0
00360,393360,393360,393360,393
   Retained Earnings 
2,451,307
2,831,944
3,202,995
3,179,226
3,837,870
4,252,430
4,252,4303,837,8703,179,2263,202,9952,831,9442,451,307
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
70,955
352,817
408,252
575,067
0
0
00575,067408,252352,81770,955



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 (+$)
totalRevenue12,391,846
Cost of Revenue-6,554,803
Gross Profit5,837,0435,837,043
 
Operating Income (+$)
Gross Profit5,837,043
Operating Expense-11,550,903
Operating Income840,943-5,713,860
 
Operating Expense (+$)
Research Development-
Selling General Administrative133,088
Selling And Marketing Expenses-
Operating Expense11,550,903133,088
 
Net Interest Income (+$)
Interest Income34,979
Interest Expense-34,078
Net Interest Income901901
 
Pretax Income (+$)
Operating Income840,943
Net Interest Income901
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,039,367840,943
EBIT - interestExpense = -34,078
774,814
808,892
Interest Expense34,078
Earnings Before Interest and Taxes (ebit)-1,073,445
Earnings Before Interest and Taxes (ebitda)1,584,878
 
After tax Income (+$)
Income Before Tax1,039,367
Tax Provision-264,553
Net Income From Continuing Ops774,814774,814
Net Income774,814
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--901
 

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