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INDIA MOTOR PARTS & ACCESSORIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDIA MOTOR PARTS & ACCESSORIES LTD.?

I guess you are interested in INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES LTD.

Let's start. I'm going to help you getting a better view of INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIA MOTOR PARTS & ACCESSORIES LTD.. The closing price on 2023-02-03 was INR707.15 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.
INDIA MOTOR PARTS & ACCESSORIES LTD. Daily Candlestick Chart
INDIA MOTOR PARTS & ACCESSORIES LTD. Daily Candlestick Chart
Summary









1. Valuation of INDIA MOTOR PARTS & ACCESSORIES LTD.




Current price per share

INR707.15

2. Growth of INDIA MOTOR PARTS & ACCESSORIES LTD.




Is INDIA MOTOR PARTS & ACCESSORIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$149.3m$174.3m-$25m-16.8%

How much money is INDIA MOTOR PARTS & ACCESSORIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$7.3m$6.3m$951k12.9%
Net Profit Margin9.4%10.0%--

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

3. Financial Health of INDIA MOTOR PARTS & ACCESSORIES LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#191 / 441

Most Revenue
#236 / 441

Most Profit
#202 / 441

Most Efficient
#177 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 INDIA MOTOR PARTS & ACCESSORIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIA MOTOR PARTS & ACCESSORIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • A Net Profit Margin of 9.4% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY10.0%-0.5%
TTM9.4%5Y8.6%+0.8%
5Y8.6%10Y7.4%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%8.2%+1.2%
TTM9.4%7.4%+2.0%
YOY10.0%7.3%+2.7%
5Y8.6%6.7%+1.9%
10Y7.4%6.6%+0.8%
1.1.2. Return on Assets

Shows how efficient INDIA MOTOR PARTS & ACCESSORIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • 4.4% Return on Assets means that INDIA MOTOR PARTS & ACCESSORIES LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.2%+1.2%
TTM4.4%5Y3.9%+0.6%
5Y3.9%10Y5.6%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.0%+3.4%
TTM4.4%1.0%+3.4%
YOY3.2%0.9%+2.3%
5Y3.9%0.9%+3.0%
10Y5.6%0.9%+4.7%
1.1.3. Return on Equity

Shows how efficient INDIA MOTOR PARTS & ACCESSORIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • 4.9% Return on Equity means INDIA MOTOR PARTS & ACCESSORIES LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY3.7%+1.3%
TTM4.9%5Y4.3%+0.6%
5Y4.3%10Y6.6%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.1%+1.8%
TTM4.9%2.9%+2.0%
YOY3.7%2.6%+1.1%
5Y4.3%2.4%+1.9%
10Y6.6%2.4%+4.2%

1.2. Operating Efficiency of INDIA MOTOR PARTS & ACCESSORIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIA MOTOR PARTS & ACCESSORIES LTD. is operating .

  • Measures how much profit INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other 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 INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y5.4%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.4%8.5%-4.1%
10Y5.4%8.5%-3.1%
1.2.2. Operating Ratio

Measures how efficient INDIA MOTOR PARTS & ACCESSORIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₹1.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.7430.000
TTM1.743YOY1.748-0.005
TTM1.7435Y1.762-0.019
5Y1.76210Y1.782-0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.218+0.525
TTM1.7431.189+0.554
YOY1.7481.203+0.545
5Y1.7621.289+0.473
10Y1.7821.314+0.468

1.3. Liquidity of INDIA MOTOR PARTS & ACCESSORIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIA MOTOR PARTS & ACCESSORIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.84 means the company has ₹3.84 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 3.842. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.842. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.842TTM3.8420.000
TTM3.842YOY4.662-0.821
TTM3.8425Y4.806-0.964
5Y4.80610Y4.353+0.453
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8421.491+2.351
TTM3.8421.465+2.377
YOY4.6621.475+3.187
5Y4.8061.299+3.507
10Y4.3531.286+3.067
1.3.2. Quick Ratio

Measures if INDIA MOTOR PARTS & ACCESSORIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • A Quick Ratio of 4.41 means the company can pay off ₹4.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 4.412. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.412. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.412TTM4.4120.000
TTM4.412YOY6.606-2.194
TTM4.4125Y6.232-1.820
5Y6.23210Y4.808+1.424
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4120.612+3.800
TTM4.4120.602+3.810
YOY6.6060.600+6.006
5Y6.2320.563+5.669
10Y4.8080.552+4.256

1.4. Solvency of INDIA MOTOR PARTS & ACCESSORIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIA MOTOR PARTS & ACCESSORIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.10 means that INDIA MOTOR PARTS & ACCESSORIES LTD. assets are financed with 9.8% credit (debt) and the remaining percentage (100% - 9.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 0.098. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.117-0.018
TTM0.0985Y0.103-0.004
5Y0.10310Y0.126-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.562-0.464
TTM0.0980.583-0.485
YOY0.1170.586-0.469
5Y0.1030.583-0.480
10Y0.1260.576-0.450
1.4.2. Debt to Equity Ratio

Measures if INDIA MOTOR PARTS & ACCESSORIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • A Debt to Equity ratio of 10.9% means that company has ₹0.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.109. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.132-0.023
TTM0.1095Y0.115-0.006
5Y0.11510Y0.149-0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1091.244-1.135
TTM0.1091.337-1.228
YOY0.1321.370-1.238
5Y0.1151.439-1.324
10Y0.1491.455-1.306

2. Market Valuation of INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES LTD. generates.

  • Above 15 is considered overpriced but always compare INDIA MOTOR PARTS & ACCESSORIES LTD. to the Other industry mean.
  • A PE ratio of 15.47 means the investor is paying ₹15.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The EOD is 14.527. Very good. +2
  • The MRQ is 15.472. Very good. +2
  • The TTM is 15.472. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.527MRQ15.472-0.945
MRQ15.472TTM15.4720.000
TTM15.472YOY16.136-0.664
TTM15.4725Y22.640-7.168
5Y22.64010Y24.529-1.889
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.52736.308-21.781
MRQ15.47238.458-22.986
TTM15.47244.588-29.116
YOY16.13648.072-31.936
5Y22.64040.090-17.450
10Y24.52941.443-16.914
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIA MOTOR PARTS & ACCESSORIES 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 INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The MRQ is 13.470. Seems overpriced? -1
  • The TTM is 13.470. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.470TTM13.4700.000
TTM13.470YOY15.115-1.644
TTM13.4705Y20.514-7.044
5Y20.51410Y23.838-3.324
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4700.154+13.316
TTM13.4700.050+13.420
YOY15.1150.186+14.929
5Y20.5140.158+20.356
10Y23.8380.155+23.683

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

Measures if the stock price of INDIA MOTOR PARTS & ACCESSORIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.76 means the investor is paying ₹0.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIA MOTOR PARTS & ACCESSORIES LTD.:

  • The EOD is 0.715. Very good. +2
  • The MRQ is 0.762. Very good. +2
  • The TTM is 0.762. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.762-0.047
MRQ0.762TTM0.7620.000
TTM0.762YOY0.592+0.169
TTM0.7625Y0.924-0.162
5Y0.92410Y1.542-0.618
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7151.411-0.696
MRQ0.7621.419-0.657
TTM0.7621.575-0.813
YOY0.5921.352-0.760
5Y0.9241.288-0.364
10Y1.5421.330+0.212
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIA MOTOR PARTS & ACCESSORIES 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---165.825-165.8250%402.721-141%77.780-313%109.867-251%
Book Value Growth--0.8560.8560%1.536-44%1.129-24%1.353-37%
Book Value Per Share--988.806988.8060%1154.631-14%882.371+12%648.074+53%
Book Value Per Share Growth--0.8560.8560%1.536-44%1.129-24%1.353-37%
Current Ratio--3.8423.8420%4.662-18%4.806-20%4.353-12%
Debt To Asset Ratio--0.0980.0980%0.117-16%0.103-4%0.126-22%
Debt To Equity Ratio--0.1090.1090%0.132-17%0.115-5%0.149-27%
Dividend Per Share--10.48110.4810%-+100%8.763+20%8.038+30%
Eps--48.67848.6780%42.380+15%37.798+29%31.639+54%
Eps Growth--1.1491.1490%1.068+8%1.141+1%1.103+4%
Free Cash Flow Per Share---2.612-2.6120%73.109-104%17.649-115%17.721-115%
Free Cash Flow Per Share Growth---0.036-0.0360%55.760-100%11.627-100%7.667-100%
Free Cash Flow To Equity Per Share---8.822-8.8220%62.228-114%6.519-235%6.875-228%
Free Cash Flow To Equity Per Share Growth---0.142-0.1420%4.472-103%-0.611+331%0.112-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.626--------
Intrinsic Value_10Y_min---9.617--------
Intrinsic Value_1Y_max---2.284--------
Intrinsic Value_1Y_min---2.219--------
Intrinsic Value_3Y_max---5.933--------
Intrinsic Value_3Y_min---5.620--------
Intrinsic Value_5Y_max---8.462--------
Intrinsic Value_5Y_min---7.846--------
Net Profit Margin--0.0940.0940%0.100-6%0.086+9%0.074+27%
Operating Margin----0%-0%0.044-100%0.054-100%
Operating Ratio--1.7431.7430%1.7480%1.762-1%1.782-2%
Pb Ratio0.715-7%0.7620.7620%0.592+29%0.924-18%1.542-51%
Pe Ratio14.527-7%15.47215.4720%16.136-4%22.640-32%24.529-37%
Peg Ratio--13.47013.4700%15.115-11%20.514-34%23.838-43%
Price Per Share707.150-7%753.150753.1500%683.850+10%778.200-3%718.500+5%
Price To Total Gains Ratio-4.552+6%-4.848-4.8480%1.698-386%0.206-2458%4.933-198%
Profit Growth--1.1491.1490%1.068+8%1.141+1%1.103+4%
Quick Ratio--4.4124.4120%6.606-33%6.232-29%4.808-8%
Return On Assets--0.0440.0440%0.032+37%0.039+15%0.056-20%
Return On Equity--0.0490.0490%0.037+34%0.043+14%0.066-26%
Revenue Growth--1.2161.2160%0.998+22%1.049+16%1.033+18%
Total Gains Per Share---155.345-155.3450%402.721-139%86.543-280%117.905-232%
Total Gains Per Share Growth---0.386-0.3860%12.792-103%2.817-114%3.810-110%
Usd Book Value--149317630.000149317630.0000%174358580.000-14%133245110.460+12%97864324.067+53%
Usd Book Value Change Per Share---2.006-2.0060%4.873-141%0.941-313%1.329-251%
Usd Book Value Per Share--11.96511.9650%13.971-14%10.677+12%7.842+53%
Usd Dividend Per Share--0.1270.1270%-+100%0.106+20%0.097+30%
Usd Eps--0.5890.5890%0.513+15%0.457+29%0.383+54%
Usd Free Cash Flow---394460.000-394460.0000%11040040.000-104%2665070.980-115%1480594.989-127%
Usd Free Cash Flow Per Share---0.032-0.0320%0.885-104%0.214-115%0.214-115%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%0.753-114%0.079-235%0.083-228%
Usd Price Per Share8.557-7%9.1139.1130%8.275+10%9.416-3%8.694+5%
Usd Profit--7350750.0007350750.0000%6399690.000+15%5707821.680+29%4777706.511+54%
Usd Revenue--78176890.00078176890.0000%64315130.000+22%65663149.860+19%63962811.611+22%
Usd Total Gains Per Share---1.880-1.8800%4.873-139%1.047-280%1.427-232%
 EOD+4 -1MRQTTM+0 -0YOY+17 -235Y+23 -1810Y+20 -21

3.2. Fundamental Score

Let's check the fundamental score of INDIA MOTOR PARTS & ACCESSORIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.527
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.412
Current Ratio (MRQ)Greater than13.842
Debt to Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.044
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of INDIA MOTOR PARTS & ACCESSORIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.324
Ma 20Greater thanMa 50715.810
Ma 50Greater thanMa 100728.318
Ma 100Greater thanMa 200737.156
OpenGreater thanClose717.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets13,685,800
Total Liabilities1,345,500
Total Stockholder Equity12,340,300
 As reported
Total Liabilities 1,345,500
Total Stockholder Equity+ 12,340,300
Total Assets = 13,685,800

Assets

Total Assets13,685,800
Total Current Assets3,074,500
Long-term Assets3,074,500
Total Current Assets
Cash And Cash Equivalents 125,800
Short-term Investments 1,246,000
Net Receivables 912,900
Inventory 694,100
Other Current Assets 45,600
Total Current Assets  (as reported)3,074,500
Total Current Assets  (calculated)3,024,400
+/- 50,100
Long-term Assets
Property Plant Equipment 140,300
Goodwill 26,700
Intangible Assets 26,700
Long-term Assets  (as reported)10,611,300
Long-term Assets  (calculated)193,700
+/- 10,417,600

Liabilities & Shareholders' Equity

Total Current Liabilities800,300
Long-term Liabilities536,900
Total Stockholder Equity12,340,300
Total Current Liabilities
Short-term Debt 53,300
Short Long Term Debt 53,300
Accounts payable 617,300
Other Current Liabilities 96,300
Total Current Liabilities  (as reported)800,300
Total Current Liabilities  (calculated)820,200
+/- 19,900
Long-term Liabilities
Long-term Liabilities  (as reported)536,900
Long-term Liabilities  (calculated)0
+/- 536,900
Total Stockholder Equity
Common Stock124,800
Retained Earnings 4,278,200
Other Stockholders Equity 4,000
Total Stockholder Equity (as reported)12,340,300
Total Stockholder Equity (calculated)4,407,000
+/- 7,933,300
Other
Capital Stock124,800
Cash and Short Term Investments 1,371,800
Common Stock Shares Outstanding 12,480
Liabilities and Stockholders Equity 13,685,800
Net Invested Capital 12,393,600
Net Working Capital 2,274,200



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 
2,516,744
2,759,367
6,754,521
8,192,482
9,551,116
11,349,212
10,567,281
16,312,200
13,685,800
13,685,80016,312,20010,567,28111,349,2129,551,1168,192,4826,754,5212,759,3672,516,744
   > Total Current Assets 
1,919,717
2,103,905
2,308,524
2,584,834
2,553,924
3,668,047
3,467,364
3,866,400
3,074,500
3,074,5003,866,4003,467,3643,668,0472,553,9242,584,8342,308,5242,103,9051,919,717
       Cash And Cash Equivalents 
615,766
583,321
556,230
143,156
219,351
157,737
250,284
313,700
125,800
125,800313,700250,284157,737219,351143,156556,230583,321615,766
       Short-term Investments 
250,000
400,000
600,000
1,168,000
1,082,854
2,117,790
1,661,038
2,196,800
1,246,000
1,246,0002,196,8001,661,0382,117,7901,082,8541,168,000600,000400,000250,000
       Net Receivables 
544,760
515,907
556,433
579,815
673,139
752,228
804,944
770,700
912,900
912,900770,700804,944752,228673,139579,815556,433515,907544,760
       Inventory 
463,684
496,742
486,611
451,013
525,005
563,981
628,683
508,400
694,100
694,100508,400628,683563,981525,005451,013486,611496,742463,684
       Other Current Assets 
44,588
106,264
15,663
124,946
42,317
62,891
106,220
53,400
45,600
45,60053,400106,22062,89142,317124,94615,663106,26444,588
   > Long-term Assets 
0
0
0
729,761
6,997,192
7,681,165
7,099,917
12,445,800
10,611,300
10,611,30012,445,8007,099,9177,681,1656,997,192729,761000
       Property Plant Equipment 
88,831
90,196
96,051
125,871
130,906
144,299
146,110
139,900
140,300
140,300139,900146,110144,299130,906125,87196,05190,19688,831
       Goodwill 
0
0
0
0
26,650
26,650
26,650
26,700
26,700
26,70026,70026,65026,65026,6500000
       Long Term Investments 
502,691
543,432
555,242
585,866
0
0
0
0
0
00000585,866555,242543,432502,691
       Intangible Assets 
0
15,226
12,362
9,498
6,634
3,770
906
26,700
26,700
26,70026,7009063,7706,6349,49812,36215,2260
> Total Liabilities 
548,390
620,998
616,381
705,662
749,215
1,225,093
1,183,438
1,902,400
1,345,500
1,345,5001,902,4001,183,4381,225,093749,215705,662616,381620,998548,390
   > Total Current Liabilities 
539,353
608,358
572,261
631,389
676,170
645,577
571,563
829,300
800,300
800,300829,300571,563645,577676,170631,389572,261608,358539,353
       Short-term Debt 
147,001
160,121
134,908
120,584
192,650
135,282
135,782
0
53,300
53,3000135,782135,282192,650120,584134,908160,121147,001
       Short Long Term Debt 
147,001
160,121
134,908
120,584
192,650
135,282
135,782
0
53,300
53,3000135,782135,282192,650120,584134,908160,121147,001
       Accounts payable 
234,025
274,879
357,614
423,569
421,387
442,728
357,550
740,000
617,300
617,300740,000357,550442,728421,387423,569357,614274,879234,025
       Other Current Liabilities 
113,085
128,773
31,558
30,537
23,908
26,527
35,856
56,600
96,300
96,30056,60035,85626,52723,90830,53731,558128,773113,085
   > Long-term Liabilities 
0
0
0
14,639
67,923
573,466
605,068
1,065,400
536,900
536,9001,065,400605,068573,46667,92314,639000
> Total Stockholder Equity
1,968,354
2,138,369
6,138,140
7,486,820
8,801,901
10,124,119
9,383,843
14,409,800
12,340,300
12,340,30014,409,8009,383,84310,124,1198,801,9017,486,8206,138,1402,138,3691,968,354
   Common Stock
83,196
83,196
83,196
83,196
83,196
83,200
124,800
124,800
124,800
124,800124,800124,80083,20083,19683,19683,19683,19683,196
   Retained Earnings 
1,847,283
2,017,298
2,299,619
2,524,847
2,778,367
3,081,221
3,204,043
3,805,600
4,278,200
4,278,2003,805,6003,204,0433,081,2212,778,3672,524,8472,299,6192,017,2981,847,283
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
37,875
37,875
3,637
4,878,777
5,940,338
6,959,698
6,055,000
-1,200
4,000
4,000-1,2006,055,0006,959,6985,940,3384,878,7773,63737,87537,875



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 (+$)
totalRevenue6,460,900
Cost of Revenue-5,377,700
Gross Profit1,083,2001,083,200
 
Operating Income (+$)
Gross Profit1,083,200
Operating Expense-5,884,700
Operating Income576,300-4,801,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative463,000
Selling And Marketing Expenses-
Operating Expense5,884,700463,000
 
Net Interest Income (+$)
Interest Income181,000
Interest Expense-800
Net Interest Income-800180,200
 
Pretax Income (+$)
Operating Income576,300
Net Interest Income-800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)758,000576,300
EBIT - interestExpense = -800
607,500
608,300
Interest Expense800
Earnings Before Interest and Taxes (ebit)-758,800
Earnings Before Interest and Taxes (ebitda)733,100
 
After tax Income (+$)
Income Before Tax758,000
Tax Provision-149,300
Net Income From Continuing Ops608,700608,700
Net Income607,500
Net Income Applicable To Common Shares607,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-800
 

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