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INDO RAMA SYNTHETICS (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDO RAMA SYNTHETICS (INDIA) LTD.?

I guess you are interested in INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) LTD.

Let's start. I'm going to help you getting a better view of INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDO RAMA SYNTHETICS (INDIA) LTD.. The closing price on 2023-01-30 was INR52.85 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.
INDO RAMA SYNTHETICS (INDIA) LTD. Daily Candlestick Chart
INDO RAMA SYNTHETICS (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of INDO RAMA SYNTHETICS (INDIA) LTD.




Current price per share

INR52.85

2. Growth of INDO RAMA SYNTHETICS (INDIA) LTD.




Is INDO RAMA SYNTHETICS (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$73.6m$40.9m$32.7m44.4%

How much money is INDO RAMA SYNTHETICS (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$33m$13.9m$19.1m57.9%
Net Profit Margin6.9%5.7%--

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

3. Financial Health of INDO RAMA SYNTHETICS (INDIA) LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#76 / 310

Most Revenue
#27 / 310

Most Profit
#19 / 310


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 very 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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of INDO RAMA SYNTHETICS (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDO RAMA SYNTHETICS (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 6.9% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY5.7%+1.2%
TTM6.9%5Y-4.7%+11.6%
5Y-4.7%10Y-3.7%-1.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.2%+2.7%
TTM6.9%3.6%+3.3%
YOY5.7%3.2%+2.5%
5Y-4.7%1.9%-6.6%
10Y-3.7%2.4%-6.1%
1.1.2. Return on Assets

Shows how efficient INDO RAMA SYNTHETICS (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • 12.8% Return on Assets means that INDO RAMA SYNTHETICS (INDIA) LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 12.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY6.6%+6.2%
TTM12.8%5Y-4.9%+17.7%
5Y-4.9%10Y-3.9%-1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%0.9%+11.9%
TTM12.8%0.9%+11.9%
YOY6.6%0.7%+5.9%
5Y-4.9%0.6%-5.5%
10Y-3.9%0.6%-4.5%
1.1.3. Return on Equity

Shows how efficient INDO RAMA SYNTHETICS (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • 44.9% Return on Equity means INDO RAMA SYNTHETICS (INDIA) LTD. generated ₹0.45 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 44.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 44.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ44.9%TTM44.9%0.0%
TTM44.9%YOY34.0%+10.9%
TTM44.9%5Y-39.1%+84.1%
5Y-39.1%10Y-29.4%-9.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ44.9%2.0%+42.9%
TTM44.9%1.8%+43.1%
YOY34.0%1.5%+32.5%
5Y-39.1%1.3%-40.4%
10Y-29.4%1.4%-30.8%

1.2. Operating Efficiency of INDO RAMA SYNTHETICS (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDO RAMA SYNTHETICS (INDIA) LTD. is operating .

  • Measures how much profit INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing 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 INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.4%+3.4%
5Y-3.4%10Y-2.9%-0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y-3.4%3.5%-6.9%
10Y-2.9%3.0%-5.9%
1.2.2. Operating Ratio

Measures how efficient INDO RAMA SYNTHETICS (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.7280.000
TTM1.728YOY1.731-0.003
TTM1.7285Y1.832-0.104
5Y1.83210Y1.708+0.123
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.724+0.004
TTM1.7281.648+0.080
YOY1.7311.592+0.139
5Y1.8321.560+0.272
10Y1.7081.263+0.445

1.3. Liquidity of INDO RAMA SYNTHETICS (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDO RAMA SYNTHETICS (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.82 means the company has ₹0.82 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.818. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.696+0.123
TTM0.8185Y0.644+0.175
5Y0.64410Y0.659-0.015
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.526-0.708
TTM0.8181.331-0.513
YOY0.6961.304-0.608
5Y0.6441.239-0.595
10Y0.6590.879-0.220
1.3.2. Quick Ratio

Measures if INDO RAMA SYNTHETICS (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.101+0.049
TTM0.1495Y0.337-0.188
5Y0.33710Y0.344-0.007
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.568-0.419
TTM0.1490.487-0.338
YOY0.1010.496-0.395
5Y0.3370.465-0.128
10Y0.3440.455-0.111

1.4. Solvency of INDO RAMA SYNTHETICS (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDO RAMA SYNTHETICS (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.72 means that INDO RAMA SYNTHETICS (INDIA) LTD. assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.7150.000
TTM0.715YOY0.805-0.090
TTM0.7155Y0.788-0.072
5Y0.78810Y0.759+0.029
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.509+0.206
TTM0.7150.506+0.209
YOY0.8050.521+0.284
5Y0.7880.518+0.270
10Y0.7590.519+0.240
1.4.2. Debt to Equity Ratio

Measures if INDO RAMA SYNTHETICS (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 251.4% means that company has ₹2.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 2.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.514. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.514TTM2.5140.000
TTM2.514YOY4.135-1.621
TTM2.5145Y4.098-1.584
5Y4.09810Y3.557+0.541
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5140.986+1.528
TTM2.5140.969+1.545
YOY4.1351.053+3.082
5Y4.0981.099+2.999
10Y3.5571.159+2.398

2. Market Valuation of INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare INDO RAMA SYNTHETICS (INDIA) LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 6.37 means the investor is paying ₹6.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The EOD is 5.129. Very good. +2
  • The MRQ is 6.371. Very good. +2
  • The TTM is 6.371. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.129MRQ6.371-1.242
MRQ6.371TTM6.3710.000
TTM6.371YOY8.959-2.588
TTM6.3715Y0.354+6.017
5Y0.35410Y1.931-1.577
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD5.12925.964-20.835
MRQ6.37124.185-17.814
TTM6.37128.750-22.379
YOY8.95924.797-15.838
5Y0.35431.042-30.688
10Y1.93128.326-26.395
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDO RAMA SYNTHETICS (INDIA) 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 INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The MRQ is 2.685. Seems overpriced? -1
  • The TTM is 2.685. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.685TTM2.6850.000
TTM2.685YOY3.799-1.114
TTM2.6855Y-0.279+2.964
5Y-0.27910Y0.571-0.851
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6850.121+2.564
TTM2.6850.059+2.626
YOY3.7990.074+3.725
5Y-0.2790.107-0.386
10Y0.5710.129+0.442

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

Measures if the stock price of INDO RAMA SYNTHETICS (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 2.86 means the investor is paying ₹2.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDO RAMA SYNTHETICS (INDIA) LTD.:

  • The EOD is 2.303. Good. +1
  • The MRQ is 2.861. Good. +1
  • The TTM is 2.861. Good. +1
Trends
Current periodCompared to+/- 
EOD2.303MRQ2.861-0.558
MRQ2.861TTM2.8610.000
TTM2.861YOY3.048-0.187
TTM2.8615Y2.575+0.286
5Y2.57510Y2.280+0.295
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.3031.003+1.300
MRQ2.8611.023+1.838
TTM2.8611.144+1.717
YOY3.0480.951+2.097
5Y2.5750.885+1.690
10Y2.2800.657+1.623
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDO RAMA SYNTHETICS (INDIA) 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--10.18410.1840%4.260+139%0.747+1264%3.278+211%
Book Value Growth--1.7981.7980%1.501+20%1.126+60%1.077+67%
Book Value Per Share--22.94722.9470%12.763+80%13.905+65%15.968+44%
Book Value Per Share Growth--1.7981.7980%1.501+20%1.126+60%1.077+67%
Current Ratio--0.8180.8180%0.696+18%0.644+27%0.659+24%
Debt To Asset Ratio--0.7150.7150%0.805-11%0.788-9%0.759-6%
Debt To Equity Ratio--2.5142.5140%4.135-39%4.098-39%3.557-29%
Dividend Per Share--0.0030.0030%0.003-13%0.002+13%0.167-98%
Dividend Per Share Growth--0.8750.8750%1.333-34%1.080-19%1.066-18%
Eps--10.30410.3040%4.342+137%-2.205+121%-1.815+118%
Eps Growth--2.3732.3730%2.358+1%1.054+125%0.517+359%
Free Cash Flow Per Share--4.5964.5960%5.983-23%-0.419+109%-0.053+101%
Free Cash Flow Per Share Growth--0.7680.7680%3.204-76%-1.348+275%-1.200+256%
Free Cash Flow To Equity Per Share--4.5964.5960%5.983-23%1.558+195%0.245+1776%
Free Cash Flow To Equity Per Share Growth--0.7680.7680%5.684-86%-13.574+1867%-11.754+1630%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--116.610--------
Intrinsic Value_10Y_min--97.635--------
Intrinsic Value_1Y_max--6.138--------
Intrinsic Value_1Y_min--5.964--------
Intrinsic Value_3Y_max--22.670--------
Intrinsic Value_3Y_min--21.335--------
Intrinsic Value_5Y_max--44.299--------
Intrinsic Value_5Y_min--40.329--------
Net Profit Margin--0.0690.0690%0.057+20%-0.047+169%-0.037+153%
Operating Margin----0%-0%-0.0340%-0.0290%
Operating Ratio--1.7281.7280%1.7310%1.832-6%1.708+1%
Pb Ratio2.303-24%2.8612.8610%3.048-6%2.575+11%2.280+25%
Pe Ratio5.129-24%6.3716.3710%8.959-29%0.354+1701%1.931+230%
Peg Ratio--2.6852.6850%3.799-29%-0.279+110%0.571+370%
Price Per Share52.850-24%65.65065.6500%38.900+69%36.070+82%34.986+88%
Price To Total Gains Ratio5.188-24%6.4446.4440%9.124-29%-2.913+145%-3.322+152%
Profit Growth--2.3732.3730%2.358+1%1.054+125%0.517+359%
Quick Ratio--0.1490.1490%0.101+48%0.337-56%0.344-57%
Return On Assets--0.1280.1280%0.066+93%-0.049+138%-0.039+131%
Return On Equity--0.4490.4490%0.340+32%-0.391+187%-0.294+165%
Revenue Growth--1.9711.9710%0.967+104%1.168+69%1.121+76%
Total Gains Per Share--10.18710.1870%4.263+139%0.749+1260%3.446+196%
Total Gains Per Share Growth--2.3902.3900%7.816-69%2.591-8%2.136+12%
Usd Book Value--73699140.00073699140.0000%40989750.000+80%44657118.000+65%51284498.571+44%
Usd Book Value Change Per Share--0.1250.1250%0.052+139%0.009+1264%0.040+211%
Usd Book Value Per Share--0.2820.2820%0.157+80%0.171+65%0.196+44%
Usd Dividend Per Share--0.0000.0000%0.000-13%0.000+13%0.002-98%
Usd Eps--0.1270.1270%0.053+137%-0.027+121%-0.022+118%
Usd Free Cash Flow--14761230.00014761230.0000%19215060.000-23%-1346358.000+109%-961684.286+107%
Usd Free Cash Flow Per Share--0.0570.0570%0.074-23%-0.005+109%-0.001+101%
Usd Free Cash Flow To Equity Per Share--0.0570.0570%0.074-23%0.019+195%0.003+1776%
Usd Price Per Share0.650-24%0.8070.8070%0.478+69%0.444+82%0.430+88%
Usd Profit--33094380.00033094380.0000%13945740.000+137%-7081110.000+121%-5828442.857+118%
Usd Revenue--480461370.000480461370.0000%243723270.000+97%288453696.000+67%298418910.000+61%
Usd Total Gains Per Share--0.1250.1250%0.052+139%0.009+1260%0.042+196%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+34 -710Y+32 -9

3.2. Fundamental Score

Let's check the fundamental score of INDO RAMA SYNTHETICS (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.129
Price to Book Ratio (EOD)Between0-12.303
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than10.818
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.514
Return on Equity (MRQ)Greater than0.150.449
Return on Assets (MRQ)Greater than0.050.128
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of INDO RAMA SYNTHETICS (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose52.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets21,054,600
Total Liabilities15,062,800
Total Stockholder Equity5,991,800
 As reported
Total Liabilities 15,062,800
Total Stockholder Equity+ 5,991,800
Total Assets = 21,054,600

Assets

Total Assets21,054,600
Total Current Assets10,386,900
Long-term Assets10,386,900
Total Current Assets
Cash And Cash Equivalents 57,600
Short-term Investments 64,100
Net Receivables 1,829,800
Inventory 5,430,700
Other Current Assets 880,000
Total Current Assets  (as reported)10,386,900
Total Current Assets  (calculated)8,262,200
+/- 2,124,700
Long-term Assets
Intangible Assets 5,600
Long-term Assets Other 624,200
Long-term Assets  (as reported)10,667,700
Long-term Assets  (calculated)629,800
+/- 10,037,900

Liabilities & Shareholders' Equity

Total Current Liabilities12,690,800
Long-term Liabilities2,372,000
Total Stockholder Equity5,991,800
Total Current Liabilities
Short Long Term Debt 1,486,400
Accounts payable 10,241,300
Other Current Liabilities 5,600
Total Current Liabilities  (as reported)12,690,800
Total Current Liabilities  (calculated)11,733,300
+/- 957,500
Long-term Liabilities
Long term Debt 1,729,500
Capital Lease Obligations Min Short Term Debt319,100
Long-term Liabilities Other 10,300
Long-term Liabilities  (as reported)2,372,000
Long-term Liabilities  (calculated)2,058,900
+/- 313,100
Total Stockholder Equity
Total Stockholder Equity (as reported)5,991,800
Total Stockholder Equity (calculated)0
+/- 5,991,800
Other
Capital Stock2,611,100
Common Stock Shares Outstanding 261,113
Net Debt 3,158,300
Net Invested Capital 9,207,700
Net Working Capital -2,303,900



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 
19,288,200
16,077,800
14,972,700
15,902,300
14,830,900
17,113,000
21,054,600
21,054,60017,113,00014,830,90015,902,30014,972,70016,077,80019,288,200
   > Total Current Assets 
9,478,000
6,113,200
5,211,300
5,524,500
6,306,900
7,661,200
10,386,900
10,386,9007,661,2006,306,9005,524,5005,211,3006,113,2009,478,000
       Cash And Cash Equivalents 
0
59,000
136,400
49,700
130,200
36,900
57,600
57,60036,900130,20049,700136,40059,0000
       Short-term Investments 
0
1,409,000
587,000
535,800
97,200
54,700
64,100
64,10054,70097,200535,800587,0001,409,0000
       Net Receivables 
1,980,900
2,825,800
2,806,900
2,706,100
3,287,500
1,052,100
1,829,800
1,829,8001,052,1003,287,5002,706,1002,806,9002,825,8001,980,900
       Inventory 
2,683,600
1,945,800
1,162,100
1,836,300
2,505,400
4,028,900
5,430,700
5,430,7004,028,9002,505,4001,836,3001,162,1001,945,8002,683,600
       Other Current Assets 
2,506,100
1,227,000
1,048,600
890,100
335,900
581,100
880,000
880,000581,100335,900890,1001,048,6001,227,0002,506,100
   > Long-term Assets 
0
9,964,600
9,761,400
10,377,800
8,524,000
9,451,800
10,667,700
10,667,7009,451,8008,524,00010,377,8009,761,4009,964,6000
       Property Plant Equipment 
9,512,700
9,089,000
8,423,900
7,617,000
7,099,400
0
0
007,099,4007,617,0008,423,9009,089,0009,512,700
       Intangible Assets 
0
0
0
0
1,400
800
5,600
5,6008001,4000000
       Long-term Assets Other 
0
114,200
0
0
0
252,800
624,200
624,200252,800000114,2000
> Total Liabilities 
13,272,200
11,060,800
10,775,900
13,490,200
12,610,800
13,780,500
15,062,800
15,062,80013,780,50012,610,80013,490,20010,775,90011,060,80013,272,200
   > Total Current Liabilities 
12,094,100
10,042,700
10,196,800
11,047,800
9,100,600
11,012,000
12,690,800
12,690,80011,012,0009,100,60011,047,80010,196,80010,042,70012,094,100
       Short-term Debt 
0
0
2,333,900
973,400
0
0
0
000973,4002,333,90000
       Short Long Term Debt 
0
1,677,800
3,296,800
3,520,400
1,648,700
1,448,300
1,486,400
1,486,4001,448,3001,648,7003,520,4003,296,8001,677,8000
       Accounts payable 
0
7,040,800
6,238,100
5,788,500
5,517,000
8,710,400
10,241,300
10,241,3008,710,4005,517,0005,788,5006,238,1007,040,8000
       Other Current Liabilities 
0
346,200
413,800
1,326,700
1,629,900
5,900
5,600
5,6005,9001,629,9001,326,700413,800346,2000
   > Long-term Liabilities 
0
1,018,100
579,100
2,442,400
3,510,200
2,768,500
2,372,000
2,372,0002,768,5003,510,2002,442,400579,1001,018,1000
       Long term Debt Total 
986,500
809,400
367,700
2,220,000
3,065,000
0
0
003,065,0002,220,000367,700809,400986,500
       Other Liabilities 
0
208,700
211,400
222,400
275,300
0
0
00275,300222,400211,400208,7000
> Total Stockholder Equity
6,016,000
5,017,000
4,196,800
2,412,100
2,220,100
3,332,500
5,991,800
5,991,8003,332,5002,220,1002,412,1004,196,8005,017,0006,016,000
   Common Stock
1,518,200
1,518,200
1,518,200
1,781,100
2,611,100
0
0
002,611,1001,781,1001,518,2001,518,2001,518,200
   Retained Earnings 
2,821,700
1,620,900
812,600
-1,990,700
-5,068,100
-4,515,600
-1,835,300
-1,835,300-4,515,600-5,068,100-1,990,700812,6001,620,9002,821,700
   Capital Surplus 
1,662,200
1,662,200
1,662,200
2,317,900
0
0
0
0002,317,9001,662,2001,662,2001,662,200
   Treasury Stock0000000
   Other Stockholders Equity 
13,900
215,700
203,800
303,800
201,200
0
0
00201,200303,800203,800215,70013,900



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 (+$)
totalRevenue39,061,900
Cost of Revenue-31,193,500
Gross Profit7,868,4007,868,400
 
Operating Income (+$)
Gross Profit7,868,400
Operating Expense-36,306,000
Operating Income2,755,900-28,437,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,768,700
Selling And Marketing Expenses-
Operating Expense36,306,0001,768,700
 
Net Interest Income (+$)
Interest Income49,400
Interest Expense-489,400
Net Interest Income-569,500-440,000
 
Pretax Income (+$)
Operating Income2,755,900
Net Interest Income-569,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,194,4002,755,900
EBIT - interestExpense = -489,400
2,690,600
3,180,000
Interest Expense489,400
Earnings Before Interest and Taxes (ebit)-2,683,800
Earnings Before Interest and Taxes (ebitda)2,996,400
 
After tax Income (+$)
Income Before Tax2,194,400
Tax Provision--496,200
Net Income From Continuing Ops2,690,6002,690,600
Net Income2,690,600
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-569,500
 

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