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Indigo Paints Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indigo Paints Limited?

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Let's analyse Indigo Paints Limited

Let's start. I'm going to help you getting a better view of Indigo Paints Limited. 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 Indigo Paints Limited 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 Indigo Paints Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indigo Paints Limited. The closing price on 2023-02-01 was INR1,157 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.
Indigo Paints Limited Daily Candlestick Chart
Indigo Paints Limited Daily Candlestick Chart
Summary









1. Valuation of Indigo Paints Limited




Current price per share

INR1,156.80

2. Growth of Indigo Paints Limited




Is Indigo Paints Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$79.2m$68.7m$10.5m13.3%

How much money is Indigo Paints Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$8.6m$1.6m15.7%
Net Profit Margin9.3%9.8%--

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

3. Financial Health of Indigo Paints Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#163 / 589

Most Revenue
#109 / 589

Most Profit
#107 / 589

Most Efficient
#199 / 589


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 operating less efficient.
The company is efficient 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 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 Indigo Paints Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indigo Paints Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.3% 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 Indigo Paints Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY9.8%-0.5%
TTM9.3%5Y7.0%+2.3%
5Y7.0%10Y7.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.2%+2.1%
TTM9.3%6.1%+3.2%
YOY9.8%7.0%+2.8%
5Y7.0%6.2%+0.8%
10Y7.0%6.2%+0.8%
1.1.2. Return on Assets

Shows how efficient Indigo Paints Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • 9.1% Return on Assets means that Indigo Paints Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indigo Paints Limited:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.7%+0.4%
TTM9.1%5Y8.1%+1.0%
5Y8.1%10Y8.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.6%+7.5%
TTM9.1%1.5%+7.6%
YOY8.7%1.6%+7.1%
5Y8.1%1.4%+6.7%
10Y8.1%1.4%+6.7%
1.1.3. Return on Equity

Shows how efficient Indigo Paints Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • 12.9% Return on Equity means Indigo Paints Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indigo Paints Limited:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY12.6%+0.4%
TTM12.9%5Y15.6%-2.7%
5Y15.6%10Y15.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%3.0%+9.9%
TTM12.9%2.8%+10.1%
YOY12.6%2.9%+9.7%
5Y15.6%2.6%+13.0%
10Y15.6%2.7%+12.9%

1.2. Operating Efficiency of Indigo Paints Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indigo Paints Limited is operating .

  • Measures how much profit Indigo Paints Limited 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 Indigo Paints Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.8% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indigo Paints Limited:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY14.1%-1.3%
TTM12.8%5Y10.0%+2.8%
5Y10.0%10Y10.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%8.5%+4.3%
TTM12.8%7.8%+5.0%
YOY14.1%9.2%+4.9%
5Y10.0%7.8%+2.2%
10Y10.0%6.3%+3.7%
1.2.2. Operating Ratio

Measures how efficient Indigo Paints Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indigo Paints Limited:

  • The MRQ is 0.663. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.663. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.864-0.201
TTM0.6635Y0.859-0.196
5Y0.85910Y0.8590.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6631.607-0.944
TTM0.6631.549-0.886
YOY0.8641.431-0.567
5Y0.8591.369-0.510
10Y0.8591.142-0.283

1.3. Liquidity of Indigo Paints Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indigo Paints Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.34 means the company has ₹2.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indigo Paints Limited:

  • The MRQ is 2.344. The company is able to pay all its short-term debts. +1
  • The TTM is 2.344. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.344TTM2.3440.000
TTM2.344YOY2.375-0.031
TTM2.3445Y1.625+0.719
5Y1.62510Y1.6250.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3441.794+0.550
TTM2.3441.730+0.614
YOY2.3751.743+0.632
5Y1.6251.672-0.047
10Y1.6251.487+0.138
1.3.2. Quick Ratio

Measures if Indigo Paints Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 2.79 means the company can pay off ₹2.79 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indigo Paints Limited:

  • The MRQ is 2.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.791TTM2.7910.000
TTM2.791YOY3.129-0.338
TTM2.7915Y1.694+1.098
5Y1.69410Y1.6940.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7910.839+1.952
TTM2.7910.834+1.957
YOY3.1290.864+2.265
5Y1.6940.811+0.883
10Y1.6940.803+0.891

1.4. Solvency of Indigo Paints Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indigo Paints Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indigo Paints Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.29 means that Indigo Paints Limited assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indigo Paints Limited:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.305-0.012
TTM0.2945Y0.462-0.168
5Y0.46210Y0.4620.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.442-0.148
TTM0.2940.425-0.131
YOY0.3050.434-0.129
5Y0.4620.429+0.033
10Y0.4620.430+0.032
1.4.2. Debt to Equity Ratio

Measures if Indigo Paints Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 41.6% means that company has ₹0.42 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indigo Paints Limited:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.440-0.024
TTM0.4165Y0.972-0.557
5Y0.97210Y0.9720.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.799-0.383
TTM0.4160.757-0.341
YOY0.4400.775-0.335
5Y0.9720.789+0.183
10Y0.9720.810+0.162

2. Market Valuation of Indigo Paints Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Indigo Paints Limited generates.

  • Above 15 is considered overpriced but always compare Indigo Paints Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 90.89 means the investor is paying ₹90.89 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indigo Paints Limited:

  • The EOD is 65.472. Neutral. Compare to industry.
  • The MRQ is 90.887. Neutral. Compare to industry.
  • The TTM is 90.887. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD65.472MRQ90.887-25.415
MRQ90.887TTM90.8870.000
TTM90.887YOY160.858-69.971
TTM90.8875Y50.349+40.538
5Y50.34910Y50.3490.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD65.47247.495+17.977
MRQ90.88749.507+41.380
TTM90.88762.325+28.562
YOY160.85862.396+98.462
5Y50.34961.867-11.518
10Y50.34951.163-0.814
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indigo Paints Limited.

  • 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 Indigo Paints Limited:

  • The MRQ is 76.615. Seems overpriced? -1
  • The TTM is 76.615. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ76.615TTM76.6150.000
TTM76.615YOY108.559-31.944
TTM76.6155Y92.587-15.972
5Y92.58710Y92.5870.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ76.6150.271+76.344
TTM76.6150.046+76.569
YOY108.5590.308+108.251
5Y92.5870.022+92.565
10Y92.5870.029+92.558

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

Measures if the stock price of Indigo Paints Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 11.75 means the investor is paying ₹11.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indigo Paints Limited:

  • The EOD is 8.468. Seems overpriced? -1
  • The MRQ is 11.755. Seems overpriced? -1
  • The TTM is 11.755. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.468MRQ11.755-3.287
MRQ11.755TTM11.7550.000
TTM11.755YOY20.225-8.471
TTM11.7555Y6.396+5.359
5Y6.39610Y6.3960.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.4681.959+6.509
MRQ11.7552.102+9.653
TTM11.7552.387+9.368
YOY20.2252.116+18.109
5Y6.3961.934+4.462
10Y6.3961.586+4.810
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indigo Paints Limited 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--18.15718.1570%77.033-76%27.323-34%27.323-34%
Book Value Growth--1.1531.1530%2.860-60%1.627-29%1.627-29%
Book Value Per Share--136.614136.6140%118.457+15%70.858+93%70.858+93%
Book Value Per Share Growth--1.1531.1530%2.860-60%1.627-29%1.627-29%
Current Ratio--2.3442.3440%2.375-1%1.625+44%1.625+44%
Debt To Asset Ratio--0.2940.2940%0.305-4%0.462-36%0.462-36%
Debt To Equity Ratio--0.4160.4160%0.440-5%0.972-57%0.972-57%
Dividend Per Share----0%-0%-0%-0%
Eps--17.66917.6690%14.894+19%10.193+73%10.193+73%
Eps Growth--1.1861.1860%1.482-20%1.334-11%1.334-11%
Free Cash Flow Per Share---11.687-11.6870%11.627-201%0.106-11113%0.106-11113%
Free Cash Flow Per Share Growth---1.005-1.0050%5.056-120%0.991-201%0.991-201%
Free Cash Flow To Equity Per Share---12.799-12.7990%61.173-121%9.574-234%9.574-234%
Free Cash Flow To Equity Per Share Growth---0.209-0.2090%48.241-100%12.878-102%12.878-102%
Gross Profit Margin--1.0001.0000%1.0000%-1.911+291%-1.911+291%
Intrinsic Value_10Y_max---19885.090--------
Intrinsic Value_10Y_min---16395.838--------
Intrinsic Value_1Y_max---439.749--------
Intrinsic Value_1Y_min---427.303--------
Intrinsic Value_3Y_max---2504.739--------
Intrinsic Value_3Y_min---2344.403--------
Intrinsic Value_5Y_max---5996.548--------
Intrinsic Value_5Y_min---5409.106--------
Net Profit Margin--0.0930.0930%0.098-5%0.070+32%0.070+32%
Operating Margin--0.1280.1280%0.141-9%0.100+28%0.100+28%
Operating Ratio--0.6630.6630%0.864-23%0.859-23%0.859-23%
Pb Ratio8.468-39%11.75511.7550%20.225-42%6.396+84%6.396+84%
Pe Ratio65.472-39%90.88790.8870%160.858-43%50.349+81%50.349+81%
Peg Ratio--76.61576.6150%108.559-29%92.587-17%92.587-17%
Price Per Share1156.800-39%1605.8501605.8500%2395.850-33%800.340+101%800.340+101%
Price To Total Gains Ratio63.713-39%88.44588.4450%31.102+184%59.773+48%59.773+48%
Profit Growth--1.1861.1860%1.482-20%1.634-27%1.634-27%
Quick Ratio--2.7912.7910%3.129-11%1.694+65%1.694+65%
Return On Assets--0.0910.0910%0.087+5%0.081+12%0.081+12%
Return On Equity--0.1290.1290%0.126+3%0.156-17%0.156-17%
Revenue Growth--1.2531.2530%1.163+8%1.229+2%1.229+2%
Total Gains Per Share--18.15718.1570%77.033-76%27.323-34%27.323-34%
Total Gains Per Share Growth--0.2360.2360%7.389-97%2.565-91%2.565-91%
Usd Book Value--79282724.80079282724.8000%68745743.400+15%41121932.440+93%41121932.440+93%
Usd Book Value Change Per Share--0.2220.2220%0.940-76%0.333-34%0.333-34%
Usd Book Value Per Share--1.6671.6670%1.445+15%0.864+93%0.864+93%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2160.2160%0.182+19%0.124+73%0.124+73%
Usd Free Cash Flow---6782285.000-6782285.0000%6747380.800-201%61583.160-11113%61583.160-11113%
Usd Free Cash Flow Per Share---0.143-0.1430%0.142-201%0.001-11113%0.001-11113%
Usd Free Cash Flow To Equity Per Share---0.156-0.1560%0.746-121%0.117-234%0.117-234%
Usd Price Per Share14.113-39%19.59119.5910%29.229-33%9.764+101%9.764+101%
Usd Profit--10253856.00010253856.0000%8643712.200+19%5915660.440+73%5915660.440+73%
Usd Revenue--110528925.600110528925.6000%88245613.400+25%77672849.400+42%77672849.400+42%
Usd Total Gains Per Share--0.2220.2220%0.940-76%0.333-34%0.333-34%
 EOD+3 -2MRQTTM+0 -0YOY+18 -215Y+20 -2010Y+20 -20

3.2. Fundamental Score

Let's check the fundamental score of Indigo Paints Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.472
Price to Book Ratio (EOD)Between0-18.468
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than12.791
Current Ratio (MRQ)Greater than12.344
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Indigo Paints Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,177.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,198,855
Total Liabilities2,700,271
Total Stockholder Equity6,498,584
 As reported
Total Liabilities 2,700,271
Total Stockholder Equity+ 6,498,584
Total Assets = 9,198,855

Assets

Total Assets9,198,855
Total Current Assets5,723,897
Long-term Assets5,723,897
Total Current Assets
Cash And Cash Equivalents 355,327
Short-term Investments 2,372,741
Net Receivables 1,716,525
Inventory 1,177,193
Total Current Assets  (as reported)5,723,897
Total Current Assets  (calculated)5,621,786
+/- 102,111
Long-term Assets
Property Plant Equipment 2,733,740
Goodwill 305,520
Intangible Assets 3,838
Other Assets 431,765
Long-term Assets  (as reported)3,474,958
Long-term Assets  (calculated)3,474,863
+/- 95

Liabilities & Shareholders' Equity

Total Current Liabilities2,442,219
Long-term Liabilities258,052
Total Stockholder Equity6,498,584
Total Current Liabilities
Short-term Debt 46,954
Accounts payable 2,014,102
Other Current Liabilities 244,369
Total Current Liabilities  (as reported)2,442,219
Total Current Liabilities  (calculated)2,305,425
+/- 136,794
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt77,410
Other Liabilities 180,642
Long-term Liabilities  (as reported)258,052
Long-term Liabilities  (calculated)258,052
+/-0
Total Stockholder Equity
Common Stock475,690
Other Stockholders Equity 6,022,894
Total Stockholder Equity (as reported)6,498,584
Total Stockholder Equity (calculated)6,498,584
+/-0
Other
Capital Stock475,690
Cash and Short Term Investments 2,728,068
Common Stock Shares Outstanding 45,592
Liabilities and Stockholders Equity 9,198,855
Net Debt -230,963
Net Invested Capital 6,498,584
Net Tangible Assets 6,189,226
Net Working Capital 3,281,678
Short Long Term Debt Total 124,364



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
2,973,940
3,731,830
4,219,590
8,111,632
9,198,855
9,198,8558,111,6324,219,5903,731,8302,973,940
   > Total Current Assets 
1,771,180
2,102,360
2,112,310
5,423,983
5,723,897
5,723,8975,423,9832,112,3102,102,3601,771,180
       Cash And Cash Equivalents 
46,230
118,420
56,840
447,989
355,327
355,327447,98956,840118,42046,230
       Short-term Investments 
184,540
198,850
208,370
2,704,423
2,372,741
2,372,7412,704,423208,370198,850184,540
       Net Receivables 
972,860
1,041,720
1,047,901
1,290,969
1,716,525
1,716,5251,290,9691,047,9011,041,720972,860
       Inventory 
552,060
693,260
767,650
946,747
1,177,193
1,177,193946,747767,650693,260552,060
   > Long-term Assets 
1,202,760
1,629,470
2,107,280
2,687,649
3,474,958
3,474,9582,687,6492,107,2801,629,4701,202,760
       Property Plant Equipment 
736,060
1,219,700
1,709,140
2,214,367
2,733,740
2,733,7402,214,3671,709,1401,219,700736,060
       Goodwill 
407,360
305,520
305,520
305,520
305,520
305,520305,520305,520305,520407,360
       Intangible Assets 
4,850
4,320
3,720
4,610
3,838
3,8384,6103,7204,3204,850
       Other Assets 
33,640
99,930
65,912
12,240
431,765
431,76512,24065,91299,93033,640
> Total Liabilities 
1,699,330
2,257,200
2,249,060
2,476,735
2,700,271
2,700,2712,476,7352,249,0602,257,2001,699,330
   > Total Current Liabilities 
1,544,040
1,881,300
1,852,540
2,284,037
2,442,219
2,442,2192,284,0371,852,5401,881,3001,544,040
       Short-term Debt 
297,990
372,020
287,920
32,513
46,954
46,95432,513287,920372,020297,990
       Short Long Term Debt 
269,160
332,150
253,510
328
0
0328253,510332,150269,160
       Accounts payable 
1,085,320
1,362,420
1,385,900
1,855,711
2,014,102
2,014,1021,855,7111,385,9001,362,4201,085,320
       Other Current Liabilities 
160,730
143,830
152,460
288,346
244,369
244,369288,346152,460143,830160,730
   > Long-term Liabilities 
155,290
375,900
396,520
192,698
258,052
258,052192,698396,520375,900155,290
       Long term Debt 
89,130
269,110
247,190
0
0
00247,190269,11089,130
       Capital Lease Obligations 
77,100
93,970
62,610
87,471
124,364
124,36487,47162,61093,97077,100
       Other Liabilities 
17,890
52,690
121,124
137,740
180,642
180,642137,740121,12452,69017,890
       Long-term Liabilities Other 
0
0
0
42,965
48,426
48,42642,965000
> Total Stockholder Equity
1,274,610
1,474,630
1,970,530
5,634,897
6,498,584
6,498,5845,634,8971,970,5301,474,6301,274,610
   Common Stock
285,930
288,510
290,210
475,690
475,690
475,690475,690290,210288,510285,930
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00-314,910-168,640-88,230
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
1,141,590
1,149,130
1,312,470
5,159,207
6,022,894
6,022,8945,159,2071,312,4701,149,1301,141,590



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 (+$)
totalRevenue9,059,748
Cost of Revenue-5,135,246
Gross Profit3,924,5023,924,502
 
Operating Income (+$)
Gross Profit3,924,502
Operating Expense-875,799
Operating Income3,048,7033,048,703
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,713,054
Selling And Marketing Expenses-
Operating Expense875,7991,713,054
 
Net Interest Income (+$)
Interest Income60,600
Interest Expense-13,304
Net Interest Income-13,30447,296
 
Pretax Income (+$)
Operating Income3,048,703
Net Interest Income-13,304
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,142,9574,954,449
EBIT - interestExpense = 1,142,957
1,142,957
853,784
Interest Expense13,304
Earnings Before Interest and Taxes (ebit)1,156,2611,156,261
Earnings Before Interest and Taxes (ebitda)1,468,769
 
After tax Income (+$)
Income Before Tax1,142,957
Tax Provision-302,477
Net Income From Continuing Ops840,480840,480
Net Income840,480
Net Income Applicable To Common Shares840,480
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,011,045
Total Other Income/Expenses Net-1,905,74613,304
 

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