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INDIAN HUME PIPE CO.LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDIAN HUME PIPE CO.LTD.?

I guess you are interested in INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.LTD.

Let's start. I'm going to help you getting a better view of INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIAN HUME PIPE CO.LTD.. The closing price on 2023-01-27 was INR143.45 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.
INDIAN HUME PIPE CO.LTD. Daily Candlestick Chart
INDIAN HUME PIPE CO.LTD. Daily Candlestick Chart
Summary









1. Valuation of INDIAN HUME PIPE CO.LTD.




Current price per share

INR143.45

2. Growth of INDIAN HUME PIPE CO.LTD.




Is INDIAN HUME PIPE CO.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$79.9m$74.1m$5.8m7.3%

How much money is INDIAN HUME PIPE CO.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$5.1m$1.9m27.3%
Net Profit Margin3.8%3.4%--

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

3. Financial Health of INDIAN HUME PIPE CO.LTD.




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#174 / 700

Most Revenue
#125 / 700

Most Profit
#110 / 700

Most Efficient
#239 / 700


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 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of INDIAN HUME PIPE CO.LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIAN HUME PIPE CO.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.8% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.4%+0.4%
TTM3.8%5Y4.3%-0.5%
5Y4.3%10Y4.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.4%+1.4%
TTM3.8%2.0%+1.8%
YOY3.4%2.4%+1.0%
5Y4.3%2.0%+2.3%
10Y4.3%2.3%+2.0%
1.1.2. Return on Assets

Shows how efficient INDIAN HUME PIPE CO.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • 2.9% Return on Assets means that INDIAN HUME PIPE CO.LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.2%+0.7%
TTM2.9%5Y3.6%-0.6%
5Y3.6%10Y4.0%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.6%+2.3%
TTM2.9%0.6%+2.3%
YOY2.2%0.6%+1.6%
5Y3.6%0.6%+3.0%
10Y4.0%0.7%+3.3%
1.1.3. Return on Equity

Shows how efficient INDIAN HUME PIPE CO.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • 8.9% Return on Equity means INDIAN HUME PIPE CO.LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY7.0%+1.9%
TTM8.9%5Y12.0%-3.1%
5Y12.0%10Y13.5%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.9%+7.0%
TTM8.9%1.8%+7.1%
YOY7.0%1.8%+5.2%
5Y12.0%1.8%+10.2%
10Y13.5%2.0%+11.5%

1.2. Operating Efficiency of INDIAN HUME PIPE CO.LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIAN HUME PIPE CO.LTD. is operating .

  • Measures how much profit INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.LTD. to the Engineering & Construction 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 INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y6.0%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y6.1%3.1%+3.0%
10Y6.0%2.6%+3.4%
1.2.2. Operating Ratio

Measures how efficient INDIAN HUME PIPE CO.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 1.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY1.729-0.003
TTM1.7275Y1.710+0.017
5Y1.71010Y1.580+0.130
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.656+0.071
TTM1.7271.581+0.146
YOY1.7291.341+0.388
5Y1.7101.238+0.472
10Y1.5801.148+0.432

1.3. Liquidity of INDIAN HUME PIPE CO.LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIAN HUME PIPE CO.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.323+0.009
TTM1.3325Y1.300+0.032
5Y1.30010Y1.304-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.335-0.003
TTM1.3321.285+0.047
YOY1.3231.308+0.015
5Y1.3001.283+0.017
10Y1.3041.156+0.148
1.3.2. Quick Ratio

Measures if INDIAN HUME PIPE CO.LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.483+0.091
TTM0.5745Y1.069-0.495
5Y1.06910Y1.092-0.023
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.896-0.322
TTM0.5740.867-0.293
YOY0.4830.903-0.420
5Y1.0690.842+0.227
10Y1.0920.815+0.277

1.4. Solvency of INDIAN HUME PIPE CO.LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIAN HUME PIPE CO.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.67 means that INDIAN HUME PIPE CO.LTD. assets are financed with 67.0% credit (debt) and the remaining percentage (100% - 67.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 0.670. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.670. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.683-0.013
TTM0.6705Y0.698-0.027
5Y0.69810Y0.697+0.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.619+0.051
TTM0.6700.607+0.063
YOY0.6830.603+0.080
5Y0.6980.597+0.101
10Y0.6970.589+0.108
1.4.2. Debt to Equity Ratio

Measures if INDIAN HUME PIPE CO.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 203.5% means that company has ₹2.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 2.035. The company is just not able to pay all its debts with equity.
  • The TTM is 2.035. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.035TTM2.0350.000
TTM2.035YOY2.158-0.123
TTM2.0355Y2.319-0.284
5Y2.31910Y2.311+0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0351.613+0.422
TTM2.0351.555+0.480
YOY2.1581.533+0.625
5Y2.3191.536+0.783
10Y2.3111.580+0.731

2. Market Valuation of INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.LTD. generates.

  • Above 15 is considered overpriced but always compare INDIAN HUME PIPE CO.LTD. to the Engineering & Construction industry mean.
  • A PE ratio of 14.93 means the investor is paying ₹14.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The EOD is 12.026. Very good. +2
  • The MRQ is 14.935. Very good. +2
  • The TTM is 14.935. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.026MRQ14.935-2.909
MRQ14.935TTM14.9350.000
TTM14.935YOY19.950-5.015
TTM14.9355Y16.429-1.494
5Y16.42910Y22.002-5.573
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD12.02629.302-17.276
MRQ14.93530.235-15.300
TTM14.93535.876-20.941
YOY19.95037.495-17.545
5Y16.42938.335-21.906
10Y22.00234.462-12.460
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIAN HUME PIPE CO.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 INDIAN HUME PIPE CO.LTD.:

  • The MRQ is 10.854. Seems overpriced? -1
  • The TTM is 10.854. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.854TTM10.8540.000
TTM10.854YOY34.868-24.013
TTM10.8545Y20.435-9.580
5Y20.43510Y17.965+2.469
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8540.178+10.676
TTM10.8540.054+10.800
YOY34.8680.046+34.822
5Y20.4350.124+20.311
10Y17.9650.114+17.851

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

Measures if the stock price of INDIAN HUME PIPE CO.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.33 means the investor is paying ₹1.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIAN HUME PIPE CO.LTD.:

  • The EOD is 1.069. Good. +1
  • The MRQ is 1.327. Good. +1
  • The TTM is 1.327. Good. +1
Trends
Current periodCompared to+/- 
EOD1.069MRQ1.327-0.259
MRQ1.327TTM1.3270.000
TTM1.327YOY1.391-0.063
TTM1.3275Y1.963-0.635
5Y1.96310Y2.802-0.839
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0691.033+0.036
MRQ1.3271.072+0.255
TTM1.3271.203+0.124
YOY1.3911.133+0.258
5Y1.9631.126+0.837
10Y2.8020.944+1.858
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIAN HUME PIPE CO.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--9.8369.8360%7.001+41%10.346-5%19.173-49%
Book Value Growth--1.0791.0790%1.060+2%1.103-2%1.136-5%
Book Value Per Share--134.211134.2110%124.375+8%115.347+16%103.209+30%
Book Value Per Share Growth--1.0791.0790%1.060+2%1.103-2%1.136-5%
Current Ratio--1.3321.3320%1.323+1%1.300+2%1.304+2%
Debt To Asset Ratio--0.6700.6700%0.683-2%0.698-4%0.697-4%
Debt To Equity Ratio--2.0352.0350%2.158-6%2.319-12%2.311-12%
Dividend Per Share--2.0002.0000%1.996+0%3.071-35%2.777-28%
Dividend Per Share Growth--1.0021.0020%0.462+117%1.378-27%1.201-17%
Eps--11.92811.9280%8.669+38%13.440-11%13.398-11%
Eps Growth--1.3761.3760%0.572+140%0.954+44%1.366+1%
Free Cash Flow Per Share--10.61910.6190%37.206-71%2.929+263%7.043+51%
Free Cash Flow Per Share Growth--0.2850.2850%4.595-94%1.202-76%1.631-82%
Free Cash Flow To Equity Per Share--10.61910.6190%37.206-71%7.374+44%7.550+41%
Free Cash Flow To Equity Per Share Growth--0.2850.2850%10.082-97%2.254-87%3.383-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--486.325--------
Intrinsic Value_10Y_min--404.382--------
Intrinsic Value_1Y_max--18.879--------
Intrinsic Value_1Y_min--18.344--------
Intrinsic Value_3Y_max--79.476--------
Intrinsic Value_3Y_min--74.653--------
Intrinsic Value_5Y_max--167.504--------
Intrinsic Value_5Y_min--151.939--------
Net Profit Margin--0.0380.0380%0.034+12%0.043-11%0.043-12%
Operating Margin----0%-0%0.061-100%0.060-100%
Operating Ratio--1.7271.7270%1.7290%1.710+1%1.580+9%
Pb Ratio1.069-24%1.3271.3270%1.391-5%1.963-32%2.802-53%
Pe Ratio12.026-24%14.93514.9350%19.950-25%16.429-9%22.002-32%
Peg Ratio--10.85410.8540%34.868-69%20.435-47%17.965-40%
Price Per Share143.450-24%178.150178.1500%172.950+3%215.260-17%255.471-30%
Price To Total Gains Ratio12.120-24%15.05115.0510%19.225-22%16.273-8%15.1020%
Profit Growth--1.3761.3760%0.572+140%0.955+44%1.361+1%
Quick Ratio--0.5740.5740%0.483+19%1.069-46%1.092-47%
Return On Assets--0.0290.0290%0.022+33%0.036-18%0.040-27%
Return On Equity--0.0890.0890%0.070+28%0.120-26%0.135-34%
Revenue Growth--1.2251.2250%0.763+61%0.989+24%1.127+9%
Total Gains Per Share--11.83611.8360%8.996+32%13.416-12%21.950-46%
Total Gains Per Share Growth--1.3161.3160%0.623+111%0.943+39%0.837+57%
Usd Book Value--79976678.70079976678.7000%74115298.200+8%68735374.140+16%61502495.143+30%
Usd Book Value Change Per Share--0.1210.1210%0.086+41%0.127-5%0.236-49%
Usd Book Value Per Share--1.6511.6510%1.530+8%1.419+16%1.269+30%
Usd Dividend Per Share--0.0250.0250%0.025+0%0.038-35%0.034-28%
Usd Eps--0.1470.1470%0.107+38%0.165-11%0.165-11%
Usd Free Cash Flow--6328091.7006328091.7000%22171032.900-71%1745672.580+263%1246908.986+408%
Usd Free Cash Flow Per Share--0.1310.1310%0.458-71%0.036+263%0.087+51%
Usd Free Cash Flow To Equity Per Share--0.1310.1310%0.458-71%0.091+44%0.093+41%
Usd Price Per Share1.764-24%2.1912.1910%2.127+3%2.648-17%3.142-30%
Usd Profit--7108182.3007108182.3000%5166086.100+38%8009127.780-11%7967915.400-11%
Usd Revenue--186497372.400186497372.4000%152295820.200+22%185234779.860+1%178849337.829+4%
Usd Total Gains Per Share--0.1460.1460%0.111+32%0.165-12%0.270-46%
 EOD+3 -2MRQTTM+0 -0YOY+32 -95Y+20 -2210Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of INDIAN HUME PIPE CO.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.026
Price to Book Ratio (EOD)Between0-11.069
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.670
Debt to Equity Ratio (MRQ)Less than12.035
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of INDIAN HUME PIPE CO.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose141.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,733,334
Total Liabilities13,231,165
Total Stockholder Equity6,502,169
 As reported
Total Liabilities 13,231,165
Total Stockholder Equity+ 6,502,169
Total Assets = 19,733,334

Assets

Total Assets19,733,334
Total Current Assets16,554,350
Long-term Assets16,554,350
Total Current Assets
Cash And Cash Equivalents 7,129
Short-term Investments 92,333
Net Receivables 7,044,309
Inventory 788,241
Other Current Assets 216,203
Total Current Assets  (as reported)16,554,350
Total Current Assets  (calculated)8,148,215
+/- 8,406,135
Long-term Assets
Intangible Assets 3,449
Long-term Assets Other 6,056
Long-term Assets  (as reported)3,178,984
Long-term Assets  (calculated)9,505
+/- 3,169,479

Liabilities & Shareholders' Equity

Total Current Liabilities12,431,888
Long-term Liabilities799,277
Total Stockholder Equity6,502,169
Total Current Liabilities
Short Long Term Debt 5,594,573
Accounts payable 5,184,117
Other Current Liabilities 12,191,883
Total Current Liabilities  (as reported)12,431,888
Total Current Liabilities  (calculated)22,970,573
+/- 10,538,685
Long-term Liabilities
Long term Debt 231,916
Capital Lease Obligations Min Short Term Debt44,399
Long-term Liabilities Other 82,891
Long-term Liabilities  (as reported)799,277
Long-term Liabilities  (calculated)359,206
+/- 440,071
Total Stockholder Equity
Retained Earnings 4,991,339
Total Stockholder Equity (as reported)6,502,169
Total Stockholder Equity (calculated)4,991,339
+/- 1,510,830
Other
Capital Stock96,894
Common Stock Shares Outstanding 48,447
Net Debt 5,819,360
Net Invested Capital 12,328,658
Net Working Capital 4,122,462



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 
9,971,091
13,294,350
15,407,357
17,895,217
20,238,025
19,026,927
19,733,334
19,733,33419,026,92720,238,02517,895,21715,407,35713,294,3509,971,091
   > Total Current Assets 
8,496,418
11,005,859
13,780,060
15,379,263
16,720,882
15,968,628
16,554,350
16,554,35015,968,62816,720,88215,379,26313,780,06011,005,8598,496,418
       Cash And Cash Equivalents 
0
434,836
50,880
103,251
179,725
27,817
7,129
7,12927,817179,725103,25150,880434,8360
       Short-term Investments 
0
0
7,442,192
83,206
99,957
301,176
92,333
92,333301,17699,95783,2067,442,19200
       Net Receivables 
7,233,414
9,383,619
12,752,974
13,834,524
15,306,116
5,533,553
7,044,309
7,044,3095,533,55315,306,11613,834,52412,752,9749,383,6197,233,414
       Inventory 
460,655
599,731
472,937
708,533
756,622
780,084
788,241
788,241780,084756,622708,533472,937599,731460,655
       Other Current Assets 
471,752
586,377
430,576
649,749
378,462
132,456
216,203
216,203132,456378,462649,749430,576586,377471,752
   > Long-term Assets 
0
1,196,250
1,627,297
2,515,954
3,517,143
3,058,299
3,178,984
3,178,9843,058,2993,517,1432,515,9541,627,2971,196,2500
       Property Plant Equipment 
675,421
709,313
711,513
1,003,797
1,358,907
0
0
001,358,9071,003,797711,513709,313675,421
       Intangible Assets 
4,418
5,010
9,530
6,827
7,620
5,971
3,449
3,4495,9717,6206,8279,5305,0104,418
       Long-term Assets Other 
0
144,060
699
726
825
8,436
6,056
6,0568,436825726699144,0600
> Total Liabilities 
6,906,952
9,298,278
10,876,434
12,699,207
14,551,552
13,001,293
13,231,165
13,231,16513,001,29314,551,55212,699,20710,876,4349,298,2786,906,952
   > Total Current Liabilities 
6,437,077
8,380,215
10,387,126
12,125,258
13,394,049
12,069,538
12,431,888
12,431,88812,069,53813,394,04912,125,25810,387,1268,380,2156,437,077
       Short-term Debt 
2,965,870
2,521,133
3,327,248
4,709,334
6,125,065
0
0
006,125,0654,709,3343,327,2482,521,1332,965,870
       Short Long Term Debt 
0
2,521,133
3,392,314
4,720,389
6,213,220
5,189,976
5,594,573
5,594,5735,189,9766,213,2204,720,3893,392,3142,521,1330
       Accounts payable 
0
3,177,041
4,329,679
4,959,438
5,293,660
4,983,816
5,184,117
5,184,1174,983,8165,293,6604,959,4384,329,6793,177,0410
       Other Current Liabilities 
0
2,412,912
2,454,890
2,173,125
1,617,782
358,816
12,191,883
12,191,883358,8161,617,7822,173,1252,454,8902,412,9120
   > Long-term Liabilities 
0
257,115
489,308
573,949
1,157,503
931,755
799,277
799,277931,7551,157,503573,949489,308257,1150
       Long term Debt Total 
136,479
81,565
26,646
22,885
486,541
0
0
00486,54122,88526,64681,565136,479
       Other Liabilities 
0
273,121
462,662
551,064
670,962
0
0
00670,962551,064462,662273,1210
> Total Stockholder Equity
3,064,139
3,996,072
4,530,923
5,196,010
5,686,473
6,025,634
6,502,169
6,502,1696,025,6345,686,4735,196,0104,530,9233,996,0723,064,139
   Common Stock
48,447
96,894
96,894
96,894
96,894
0
0
0096,89496,89496,89496,89448,447
   Retained Earnings 
3,000,079
3,881,890
4,415,534
5,078,757
5,576,606
4,523,520
4,991,339
4,991,3394,523,5205,576,6065,078,7574,415,5343,881,8903,000,079
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
15,613
22,264
18,495
20,359
12,973
0
0
0012,97320,35918,49522,26415,613



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 (+$)
totalRevenue15,162,388
Cost of Revenue-12,419,011
Gross Profit2,743,3772,743,377
 
Operating Income (+$)
Gross Profit2,743,377
Operating Expense-13,759,826
Operating Income1,402,562-11,016,449
 
Operating Expense (+$)
Research Development-
Selling General Administrative157,581
Selling And Marketing Expenses-
Operating Expense13,759,826157,581
 
Net Interest Income (+$)
Interest Income32,946
Interest Expense-528,885
Net Interest Income-628,466-495,939
 
Pretax Income (+$)
Operating Income1,402,562
Net Interest Income-628,466
Other Non-Operating Income Expenses-
Income Before Tax (EBT)779,8191,402,562
EBIT - interestExpense = -528,885
577,901
1,106,786
Interest Expense528,885
Earnings Before Interest and Taxes (ebit)-1,308,704
Earnings Before Interest and Taxes (ebitda)1,482,965
 
After tax Income (+$)
Income Before Tax779,819
Tax Provision-201,918
Net Income From Continuing Ops577,901577,901
Net Income577,901
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-628,466
 

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