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The Indian Wood Products Company Ltd
Buy, Hold or Sell?

Should you buy, hold or sell The Indian Wood Products Company Ltd?

I guess you are interested in The Indian Wood Products Company 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 The Indian Wood Products Company Ltd

Let's start. I'm going to help you getting a better view of The Indian Wood Products Company 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 The Indian Wood Products Company 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 The Indian Wood Products Company Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Indian Wood Products Company Ltd. The closing price on 2023-02-03 was INR25.95 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.
The Indian Wood Products Company Ltd Daily Candlestick Chart
The Indian Wood Products Company Ltd Daily Candlestick Chart
Summary









1. Valuation of The Indian Wood Products Company Ltd




Current price per share

INR25.95

2. Growth of The Indian Wood Products Company Ltd




Is The Indian Wood Products Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$42.5m$42.5m-$95k-0.2%

How much money is The Indian Wood Products Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$70.7k$251.9k-$322.6k-456.1%
Net Profit Margin-0.3%1.4%--

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

3. Financial Health of The Indian Wood Products Company Ltd




Comparing to competitors in the Lumber & Wood Production industry




  Industry Rankings (Lumber & Wood Production)  


Richest
#17 / 68

Most Revenue
#17 / 68

Most Profit
#53 / 68


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 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 The Indian Wood Products Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Indian Wood Products Company Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of -0.3% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Indian Wood Products Company Ltd:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY1.4%-1.8%
TTM-0.3%5Y4.1%-4.4%
5Y4.1%10Y4.4%-0.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%8.6%-8.9%
TTM-0.3%5.9%-6.2%
YOY1.4%5.2%-3.8%
5Y4.1%2.0%+2.1%
10Y4.4%2.8%+1.6%
1.1.2. Return on Assets

Shows how efficient The Indian Wood Products Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • -0.1% Return on Assets means that The Indian Wood Products Company Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Indian Wood Products Company Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY0.4%-0.5%
TTM-0.1%5Y1.6%-1.8%
5Y1.6%10Y2.8%-1.1%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.7%-1.8%
TTM-0.1%1.2%-1.3%
YOY0.4%0.8%-0.4%
5Y1.6%0.5%+1.1%
10Y2.8%0.7%+2.1%
1.1.3. Return on Equity

Shows how efficient The Indian Wood Products Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • -0.2% Return on Equity means The Indian Wood Products Company Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Indian Wood Products Company Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.6%-0.8%
TTM-0.2%5Y2.4%-2.6%
5Y2.4%10Y7.3%-4.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.3%-3.5%
TTM-0.2%2.2%-2.4%
YOY0.6%1.8%-1.2%
5Y2.4%1.7%+0.7%
10Y7.3%1.5%+5.8%

1.2. Operating Efficiency of The Indian Wood Products Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Indian Wood Products Company Ltd is operating .

  • Measures how much profit The Indian Wood Products Company 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 The Indian Wood Products Company Ltd to the Lumber & Wood Production 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 The Indian Wood Products Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y8.1%-0.6%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-8.0%-8.0%
YOY-6.3%-6.3%
5Y7.5%3.7%+3.8%
10Y8.1%3.5%+4.6%
1.2.2. Operating Ratio

Measures how efficient The Indian Wood Products Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Indian Wood Products Company Ltd:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.780. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY1.719+0.061
TTM1.7805Y1.603+0.177
5Y1.60310Y1.610-0.006
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.525+0.255
TTM1.7801.464+0.316
YOY1.7191.314+0.405
5Y1.6031.189+0.414
10Y1.6101.080+0.530

1.3. Liquidity of The Indian Wood Products Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Indian Wood Products Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of The Indian Wood Products Company Ltd:

  • The MRQ is 1.434. The company is just able to pay all its short-term debts.
  • The TTM is 1.434. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.434TTM1.4340.000
TTM1.434YOY1.430+0.005
TTM1.4345Y1.394+0.040
5Y1.39410Y1.372+0.022
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4342.061-0.627
TTM1.4341.893-0.459
YOY1.4301.764-0.334
5Y1.3941.792-0.398
10Y1.3721.457-0.085
1.3.2. Quick Ratio

Measures if The Indian Wood Products Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Indian Wood Products Company Ltd:

  • The MRQ is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.483+0.047
TTM0.5305Y0.517+0.013
5Y0.51710Y0.515+0.001
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.557-0.027
TTM0.5300.562-0.032
YOY0.4830.636-0.153
5Y0.5170.612-0.095
10Y0.5150.556-0.041

1.4. Solvency of The Indian Wood Products Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Indian Wood Products Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Indian Wood Products Company Ltd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.34 means that The Indian Wood Products Company Ltd assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Indian Wood Products Company Ltd:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.332+0.013
TTM0.3455Y0.327+0.017
5Y0.32710Y0.395-0.067
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.442-0.097
TTM0.3450.435-0.090
YOY0.3320.437-0.105
5Y0.3270.446-0.119
10Y0.3950.449-0.054
1.4.2. Debt to Equity Ratio

Measures if The Indian Wood Products Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 52.6% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Indian Wood Products Company Ltd:

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.526. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.496+0.030
TTM0.5265Y0.487+0.039
5Y0.48710Y0.859-0.372
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.792-0.266
TTM0.5260.785-0.259
YOY0.4960.811-0.315
5Y0.4870.856-0.369
10Y0.8590.826+0.033

2. Market Valuation of The Indian Wood Products Company 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 The Indian Wood Products Company Ltd generates.

  • Above 15 is considered overpriced but always compare The Indian Wood Products Company Ltd to the Lumber & Wood Production industry mean.
  • A PE ratio of -363.25 means the investor is paying ₹-363.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Indian Wood Products Company Ltd:

  • The EOD is -283.922. Company is losing money. -2
  • The MRQ is -363.245. Company is losing money. -2
  • The TTM is -363.245. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-283.922MRQ-363.245+79.323
MRQ-363.245TTM-363.2450.000
TTM-363.245YOY121.216-484.461
TTM-363.2455Y12.220-375.465
5Y12.22010Y10.184+2.037
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-283.92211.854-295.776
MRQ-363.24514.375-377.620
TTM-363.24519.514-382.759
YOY121.21615.106+106.110
5Y12.2209.512+2.708
10Y10.18410.084+0.100
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Indian Wood Products Company 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 The Indian Wood Products Company Ltd:

  • The MRQ is 1,293.443. Seems overpriced? -1
  • The TTM is 1,293.443. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,293.443TTM1,293.4430.000
TTM1,293.443YOY403.117+890.326
TTM1,293.4435Y392.099+901.344
5Y392.09910Y392.0990.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1,293.4430.519+1,292.924
TTM1,293.4430.182+1,293.261
YOY403.1170.408+402.709
5Y392.0990.242+391.857
10Y392.0990.360+391.739

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

Measures if the stock price of The Indian Wood Products Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.60 means the investor is paying ₹0.60 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of The Indian Wood Products Company Ltd:

  • The EOD is 0.473. Very good. +2
  • The MRQ is 0.605. Very good. +2
  • The TTM is 0.605. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.473MRQ0.605-0.132
MRQ0.605TTM0.6050.000
TTM0.605YOY0.717-0.112
TTM0.6055Y3.053-2.448
5Y3.05310Y2.544+0.509
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.4731.134-0.661
MRQ0.6051.226-0.621
TTM0.6051.354-0.749
YOY0.7171.256-0.539
5Y3.0531.321+1.732
10Y2.5441.014+1.530
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Indian Wood Products Company 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---0.123-0.1230%0.257-148%9.884-101%9.151-101%
Book Value Growth--0.9980.9980%1.005-1%2.699-63%2.699-63%
Book Value Per Share--54.90654.9060%55.0290%54.104+1%46.001+19%
Book Value Per Share Growth--0.9980.9980%1.005-1%2.699-63%2.699-63%
Current Ratio--1.4341.4340%1.430+0%1.394+3%1.372+5%
Debt To Asset Ratio--0.3450.3450%0.332+4%0.327+5%0.395-13%
Debt To Equity Ratio--0.5260.5260%0.496+6%0.487+8%0.859-39%
Dividend Per Share--0.0970.0970%0.0970%0.127-24%0.111-13%
Dividend Per Share Growth--0.9980.9980%0.419+138%1.419-30%1.419-30%
Eps---0.091-0.0910%0.325-128%1.289-107%1.373-107%
Eps Growth---0.281-0.2810%0.301-193%0.576-149%0.576-149%
Free Cash Flow Per Share---0.032-0.0320%2.489-101%0.317-110%-0.326+929%
Free Cash Flow Per Share Growth---0.013-0.0130%3.464-100%1.336-101%1.336-101%
Free Cash Flow To Equity Per Share---0.032-0.0320%2.489-101%0.474-107%0.457-107%
Free Cash Flow To Equity Per Share Growth---0.013-0.0130%5.248-100%1.583-101%1.583-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.554--------
Intrinsic Value_10Y_min---2.940--------
Intrinsic Value_1Y_max---0.102--------
Intrinsic Value_1Y_min---0.099--------
Intrinsic Value_3Y_max---0.500--------
Intrinsic Value_3Y_min---0.469--------
Intrinsic Value_5Y_max---1.131--------
Intrinsic Value_5Y_min---1.023--------
Net Profit Margin---0.003-0.0030%0.014-124%0.041-108%0.044-108%
Operating Margin----0%-0%0.075-100%0.081-100%
Operating Ratio--1.7801.7800%1.719+4%1.603+11%1.610+11%
Pb Ratio0.473-28%0.6050.6050%0.717-16%3.053-80%2.544-76%
Pe Ratio-283.922+22%-363.245-363.2450%121.216-400%12.220-3072%10.184-3667%
Peg Ratio--1293.4431293.4430%403.117+221%392.099+230%392.099+230%
Price Per Share25.950-28%33.20033.2000%39.450-16%159.790-79%133.158-75%
Price To Total Gains Ratio-993.472+22%-1271.032-1271.0320%111.433-1241%-217.442-83%-217.442-83%
Profit Growth---0.281-0.2810%0.301-193%0.585-148%0.585-148%
Quick Ratio--0.5300.5300%0.483+10%0.517+3%0.515+3%
Return On Assets---0.001-0.0010%0.004-128%0.016-107%0.028-104%
Return On Equity---0.002-0.0020%0.006-128%0.024-107%0.073-102%
Revenue Growth--1.1511.1510%0.752+53%0.987+17%0.987+17%
Total Gains Per Share---0.026-0.0260%0.354-107%10.011-100%9.262-100%
Total Gains Per Share Growth---0.074-0.0740%0.380-119%1.826-104%1.826-104%
Usd Book Value--42501395.20042501395.2000%42596440.7000%41880631.320+1%35608156.283+19%
Usd Book Value Change Per Share---0.001-0.0010%0.003-148%0.120-101%0.111-101%
Usd Book Value Per Share--0.6640.6640%0.6660%0.655+1%0.557+19%
Usd Dividend Per Share--0.0010.0010%0.0010%0.002-24%0.001-13%
Usd Eps---0.001-0.0010%0.004-128%0.016-107%0.017-107%
Usd Free Cash Flow---24490.400-24490.4000%1926888.700-101%245017.740-110%204181.450-112%
Usd Free Cash Flow Per Share--0.0000.0000%0.030-101%0.004-110%-0.004+929%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.030-101%0.006-107%0.006-107%
Usd Price Per Share0.314-28%0.4020.4020%0.477-16%1.933-79%1.611-75%
Usd Profit---70748.700-70748.7000%251922.000-128%997744.220-107%1055660.467-107%
Usd Revenue--20395457.50020395457.5000%17716396.500+15%22403820.340-9%22519402.767-9%
Usd Total Gains Per Share--0.0000.0000%0.004-107%0.121-100%0.112-100%
 EOD+3 -2MRQTTM+0 -0YOY+8 -335Y+9 -3310Y+13 -29

3.2. Fundamental Score

Let's check the fundamental score of The Indian Wood Products Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-283.922
Price to Book Ratio (EOD)Between0-10.473
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.530
Current Ratio (MRQ)Greater than11.434
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.526
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of The Indian Wood Products Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  251,862-4,594247,268-149,16398,105-75,48222,623-29,916-7,293
Net Income  158,69910,681169,380-100,14169,239-48,41920,820-26,667-5,847
Tax Provision  93,163-15,27577,888-49,02228,866-27,0631,803-3,249-1,446
Net Income from Continuing Operations  158,69910,681169,380-100,14169,239-48,41920,820-26,667-5,847



Latest Balance Sheet

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

Summary
Total Assets5,360,014
Total Liabilities1,847,502
Total Stockholder Equity3,512,512
 As reported
Total Liabilities 1,847,502
Total Stockholder Equity+ 3,512,512
Total Assets = 5,360,014

Assets

Total Assets5,360,014
Total Current Assets1,381,054
Long-term Assets1,381,054
Total Current Assets
Cash And Cash Equivalents 2,265
Short-term Investments 2,920
Net Receivables 507,087
Inventory 612,867
Other Current Assets 249,423
Total Current Assets  (as reported)1,381,054
Total Current Assets  (calculated)1,374,562
+/- 6,492
Long-term Assets
Long-term Assets Other 89
Long-term Assets  (as reported)3,978,960
Long-term Assets  (calculated)89
+/- 3,978,871

Liabilities & Shareholders' Equity

Total Current Liabilities962,874
Long-term Liabilities884,628
Total Stockholder Equity3,512,512
Total Current Liabilities
Short Long Term Debt 635,050
Accounts payable 191,937
Other Current Liabilities 57,884
Total Current Liabilities  (as reported)962,874
Total Current Liabilities  (calculated)884,871
+/- 78,003
Long-term Liabilities
Long term Debt 110,685
Capital Lease Obligations Min Short Term Debt5,096
Long-term Liabilities Other 9,289
Long-term Liabilities  (as reported)884,628
Long-term Liabilities  (calculated)125,070
+/- 759,558
Total Stockholder Equity
Retained Earnings 3,400,232
Total Stockholder Equity (as reported)3,512,512
Total Stockholder Equity (calculated)3,400,232
+/- 112,280
Other
Capital Stock127,975
Common Stock Shares Outstanding 63,973
Net Debt 743,470
Net Invested Capital 4,258,247
Net Working Capital 418,180



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
1,304,945
4,904,545
4,974,033
5,234,718
5,266,779
5,360,014
5,360,0145,266,7795,234,7184,974,0334,904,5451,304,945
   > Total Current Assets 
1,026,678
1,011,963
1,053,520
1,192,821
1,265,391
1,381,054
1,381,0541,265,3911,192,8211,053,5201,011,9631,026,678
       Cash And Cash Equivalents 
32,607
32,179
52,305
3,815
13,442
2,265
2,26513,4423,81552,30532,17932,607
       Short-term Investments 
0
0
0
918
72
2,920
2,92072918000
       Net Receivables 
414,747
368,487
374,987
511,361
427,452
507,087
507,087427,452511,361374,987368,487414,747
       Inventory 
462,238
498,103
473,195
491,634
581,702
612,867
612,867581,702491,634473,195498,103462,238
       Other Current Assets 
139,924
112,174
149,663
182,249
237,507
249,423
249,423237,507182,249149,663112,174139,924
   > Long-term Assets 
225,134
3,892,313
3,920,513
4,041,897
4,001,388
3,978,960
3,978,9604,001,3884,041,8973,920,5133,892,313225,134
       Property Plant Equipment 
3,749,069
3,804,691
3,837,951
3,963,902
0
0
003,963,9023,837,9513,804,6913,749,069
       Long-term Assets Other 
0
8,065
6,792
0
5
89
89506,7928,0650
> Total Liabilities 
954,054
1,594,381
1,514,948
1,730,800
1,746,412
1,847,502
1,847,5021,746,4121,730,8001,514,9481,594,381954,054
   > Total Current Liabilities 
814,408
758,917
731,613
894,776
885,133
962,874
962,874885,133894,776731,613758,917814,408
       Short Long Term Debt 
416,114
334,240
532,037
664,337
575,530
635,050
635,050575,530664,337532,037334,240416,114
       Accounts payable 
335,117
321,779
80,674
131,269
173,700
191,937
191,937173,700131,26980,674321,779335,117
       Other Current Liabilities 
54,926
58,397
34,632
9,485
69,277
57,884
57,88469,2779,48534,63258,39754,926
   > Long-term Liabilities 
86,650
835,464
783,335
836,024
861,279
884,628
884,628861,279836,024783,335835,46486,650
       Capital Lease Obligations Min Short Term Debt
0
0
0
43,329
33,524
5,096
5,09633,52443,329000
       Long-term Liabilities Other 
12,459
0
0
-3
-3
9,289
9,289-3-30012,459
> Total Stockholder Equity
350,891
3,310,164
3,459,085
3,503,918
3,520,367
3,512,512
3,512,5123,520,3673,503,9183,459,0853,310,164350,891
   Common Stock
63,973
63,973
127,945
127,945
0
0
00127,945127,94563,97363,973
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 00-22,084-17,663-6,845-6,566



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 (+$)
totalRevenue1,685,575
Cost of Revenue-1,368,261
Gross Profit317,314317,314
 
Operating Income (+$)
Gross Profit317,314
Operating Expense-1,632,552
Operating Income53,023-1,315,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,567
Selling And Marketing Expenses-
Operating Expense1,632,55240,567
 
Net Interest Income (+$)
Interest Income27
Interest Expense-63,740
Net Interest Income-66,032-63,713
 
Pretax Income (+$)
Operating Income53,023
Net Interest Income-66,032
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,29353,023
EBIT - interestExpense = -63,740
-5,847
57,893
Interest Expense63,740
Earnings Before Interest and Taxes (ebit)-56,447
Earnings Before Interest and Taxes (ebitda)94,987
 
After tax Income (+$)
Income Before Tax-7,293
Tax Provision--1,446
Net Income From Continuing Ops-5,847-5,847
Net Income-5,847
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-66,032
 

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