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James Warren Tea Ltd
Buy, Hold or Sell?

Should you buy, hold or sell James Warren Tea Ltd?

I guess you are interested in James Warren Tea 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 James Warren Tea Ltd

Let's start. I'm going to help you getting a better view of James Warren Tea 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 James Warren Tea 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 James Warren Tea Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value James Warren Tea Ltd. The closing price on 2023-02-03 was INR264.50 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.
James Warren Tea Ltd Daily Candlestick Chart
James Warren Tea Ltd Daily Candlestick Chart
Summary









1. Valuation of James Warren Tea Ltd




Current price per share

INR264.50

2. Growth of James Warren Tea Ltd




Is James Warren Tea Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4m$13.6m-$2.1m-19.0%

How much money is James Warren Tea Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1m$3.5m-$2.5m-250.9%
Net Profit Margin7.6%23.0%--

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

3. Financial Health of James Warren Tea Ltd




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#140 / 268

Most Revenue
#108 / 268

Most Profit
#88 / 268


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 inefficient 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 James Warren Tea Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit James Warren Tea Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 7.6% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of James Warren Tea Ltd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY23.0%-15.4%
TTM7.6%5Y6.7%+1.0%
5Y6.7%10Y8.5%-1.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.2%+5.4%
TTM7.6%1.4%+6.2%
YOY23.0%2.3%+20.7%
5Y6.7%1.5%+5.2%
10Y8.5%2.1%+6.4%
1.1.2. Return on Assets

Shows how efficient James Warren Tea Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • 6.3% Return on Assets means that James Warren Tea Ltd generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of James Warren Tea Ltd:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY19.9%-13.6%
TTM6.3%5Y5.8%+0.5%
5Y5.8%10Y7.4%-1.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.6%+5.7%
TTM6.3%0.7%+5.6%
YOY19.9%0.7%+19.2%
5Y5.8%0.5%+5.3%
10Y7.4%0.7%+6.7%
1.1.3. Return on Equity

Shows how efficient James Warren Tea Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • 8.8% Return on Equity means James Warren Tea Ltd generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of James Warren Tea Ltd:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY25.8%-17.1%
TTM8.8%5Y7.8%+0.9%
5Y7.8%10Y9.9%-2.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.6%+7.2%
TTM8.8%1.3%+7.5%
YOY25.8%1.3%+24.5%
5Y7.8%1.0%+6.8%
10Y9.9%1.3%+8.6%

1.2. Operating Efficiency of James Warren Tea Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient James Warren Tea Ltd is operating .

  • Measures how much profit James Warren Tea 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 James Warren Tea Ltd to the Farm Products 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 James Warren Tea 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-1.0%+1.0%
5Y-1.0%10Y1.2%-2.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY-3.4%-3.4%
5Y-1.0%3.0%-4.0%
10Y1.2%2.8%-1.6%
1.2.2. Operating Ratio

Measures how efficient James Warren Tea Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are ₹1.04 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of James Warren Tea Ltd:

  • The MRQ is 1.041. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.041. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.0410.000
TTM1.041YOY0.987+0.054
TTM1.0415Y1.073-0.032
5Y1.07310Y1.041+0.032
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0411.709-0.668
TTM1.0411.599-0.558
YOY0.9871.492-0.505
5Y1.0731.415-0.342
10Y1.0411.162-0.121

1.3. Liquidity of James Warren Tea Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if James Warren Tea Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.41 means the company has ₹2.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of James Warren Tea Ltd:

  • The MRQ is 2.407. The company is able to pay all its short-term debts. +1
  • The TTM is 2.407. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.407TTM2.4070.000
TTM2.407YOY4.735-2.329
TTM2.4075Y2.637-0.231
5Y2.63710Y2.604+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4071.594+0.813
TTM2.4071.585+0.822
YOY4.7351.510+3.225
5Y2.6371.540+1.097
10Y2.6041.245+1.359
1.3.2. Quick Ratio

Measures if James Warren Tea Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Quick Ratio of 1.55 means the company can pay off ₹1.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of James Warren Tea Ltd:

  • The MRQ is 1.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.5460.000
TTM1.546YOY3.690-2.144
TTM1.5465Y1.885-0.339
5Y1.88510Y1.861+0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5460.440+1.106
TTM1.5460.476+1.070
YOY3.6900.466+3.224
5Y1.8850.484+1.401
10Y1.8610.463+1.398

1.4. Solvency of James Warren Tea Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of James Warren Tea Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare James Warren Tea Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.28 means that James Warren Tea Ltd assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of James Warren Tea Ltd:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.280. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.231+0.049
TTM0.2805Y0.289-0.009
5Y0.28910Y0.265+0.023
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.499-0.219
TTM0.2800.486-0.206
YOY0.2310.485-0.254
5Y0.2890.487-0.198
10Y0.2650.466-0.201
1.4.2. Debt to Equity Ratio

Measures if James Warren Tea Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 38.8% means that company has ₹0.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of James Warren Tea Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.388. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.300+0.088
TTM0.3885Y0.412-0.023
5Y0.41210Y0.367+0.045
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.991-0.603
TTM0.3880.990-0.602
YOY0.3000.991-0.691
5Y0.4120.961-0.549
10Y0.3670.979-0.612

2. Market Valuation of James Warren Tea 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 James Warren Tea Ltd generates.

  • Above 15 is considered overpriced but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A PE ratio of 21.10 means the investor is paying ₹21.10 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of James Warren Tea Ltd:

  • The EOD is 22.370. Very good. +2
  • The MRQ is 21.097. Very good. +2
  • The TTM is 21.097. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.370MRQ21.097+1.273
MRQ21.097TTM21.0970.000
TTM21.097YOY3.085+18.013
TTM21.0975Y3.795+17.302
5Y3.79510Y-2,514.579+2,518.373
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD22.37014.941+7.429
MRQ21.09715.721+5.376
TTM21.09721.386-0.289
YOY3.08514.372-11.287
5Y3.79510.982-7.187
10Y-2,514.5799.500-2,524.079
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of James Warren Tea 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 James Warren Tea Ltd:

  • The MRQ is 74.040. Seems overpriced? -1
  • The TTM is 74.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ74.040TTM74.0400.000
TTM74.040YOY0.316+73.724
TTM74.0405Y19.723+54.317
5Y19.72310Y19,623,537.173-19,623,517.450
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ74.0400.080+73.960
TTM74.0400.041+73.999
YOY0.3160.092+0.224
5Y19.7230.042+19.681
10Y19,623,537.1730.120+19,623,537.053

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

Measures if the stock price of James Warren Tea Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.85 means the investor is paying ₹1.85 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of James Warren Tea Ltd:

  • The EOD is 1.959. Good. +1
  • The MRQ is 1.848. Good. +1
  • The TTM is 1.848. Good. +1
Trends
Current periodCompared to+/- 
EOD1.959MRQ1.848+0.111
MRQ1.848TTM1.8480.000
TTM1.848YOY0.797+1.051
TTM1.8485Y1.036+0.811
5Y1.03610Y0.861+0.175
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.9591.516+0.443
MRQ1.8481.674+0.174
TTM1.8481.789+0.059
YOY0.7971.595-0.798
5Y1.0361.652-0.616
10Y0.8611.273-0.412
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of James Warren Tea 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---25.588-25.5880%32.632-178%3.702-791%14.999-271%
Book Value Growth--0.8410.8410%1.255-33%0.939-10%1.006-16%
Book Value Per Share--134.994134.9940%160.582-16%133.652+1%141.529-5%
Book Value Per Share Growth--0.8410.8410%1.255-33%1.038-19%1.013-17%
Current Ratio--2.4072.4070%4.735-49%2.637-9%2.604-8%
Debt To Asset Ratio--0.2800.2800%0.231+21%0.289-3%0.265+5%
Debt To Equity Ratio--0.3880.3880%0.300+29%0.412-6%0.367+6%
Dividend Per Share----0%-0%-0%-0%
Eps--11.82411.8240%41.495-72%11.8280%14.969-21%
Eps Growth--0.2850.2850%9.755-97%-93.395+32877%-57.666+20338%
Free Cash Flow Per Share--10.90510.9050%20.236-46%8.676+26%8.130+34%
Free Cash Flow Per Share Growth--0.5390.5390%3.164-83%1.965-73%1.573-66%
Free Cash Flow To Equity Per Share--10.90510.9050%20.236-46%-12.206+212%-3.585+133%
Free Cash Flow To Equity Per Share Growth--0.5390.5390%2.635-80%0.893-40%0.812-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--259.195--------
Intrinsic Value_10Y_min--217.244--------
Intrinsic Value_1Y_max--14.185--------
Intrinsic Value_1Y_min--13.784--------
Intrinsic Value_3Y_max--51.605--------
Intrinsic Value_3Y_min--48.577--------
Intrinsic Value_5Y_max--99.855--------
Intrinsic Value_5Y_min--90.952--------
Net Profit Margin--0.0760.0760%0.230-67%0.067+15%0.085-10%
Operating Margin----0%-0%-0.0100%0.012-100%
Operating Ratio--1.0411.0410%0.987+5%1.073-3%1.0410%
Pb Ratio1.959+6%1.8481.8480%0.797+132%1.036+78%0.861+115%
Pe Ratio22.370+6%21.09721.0970%3.085+584%3.795+456%-2514.579+12019%
Peg Ratio--74.04074.0400%0.316+23314%19.723+275%19623537.173-100%
Price Per Share264.500+6%249.450249.4500%128.000+95%138.220+80%119.017+110%
Price To Total Gains Ratio-10.337-6%-9.749-9.7490%3.923-349%-31.802+226%-17.717+82%
Profit Growth--0.2850.2850%9.755-97%2.787-90%2.475-88%
Quick Ratio--1.5461.5460%3.690-58%1.885-18%1.861-17%
Return On Assets--0.0630.0630%0.199-68%0.058+9%0.074-15%
Return On Equity--0.0880.0880%0.258-66%0.078+12%0.099-11%
Revenue Growth--0.8580.8580%0.872-2%0.986-13%0.972-12%
Total Gains Per Share---25.588-25.5880%32.632-178%3.702-791%14.999-271%
Total Gains Per Share Growth---0.784-0.7840%5.549-114%3.714-121%2.763-128%
Usd Book Value--11494108.00011494108.0000%13672796.200-16%12766302.040-10%13613723.800-16%
Usd Book Value Change Per Share---0.312-0.3120%0.398-178%0.045-791%0.183-271%
Usd Book Value Per Share--1.6471.6470%1.959-16%1.631+1%1.727-5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1440.1440%0.506-72%0.1440%0.183-21%
Usd Free Cash Flow--928493.200928493.2000%1723006.000-46%771825.680+20%428792.044+117%
Usd Free Cash Flow Per Share--0.1330.1330%0.247-46%0.106+26%0.099+34%
Usd Free Cash Flow To Equity Per Share--0.1330.1330%0.247-46%-0.149+212%-0.044+133%
Usd Price Per Share3.227+6%3.0433.0430%1.562+95%1.686+80%1.452+110%
Usd Profit--1006744.0001006744.0000%3533120.000-72%1016018.440-1%1361873.800-26%
Usd Revenue--13176963.80013176963.8000%15349442.200-14%15589543.080-15%15916128.133-17%
Usd Total Gains Per Share---0.312-0.3120%0.398-178%0.045-791%0.183-271%
 EOD+1 -4MRQTTM+0 -0YOY+1 -375Y+16 -2210Y+10 -29

3.2. Fundamental Score

Let's check the fundamental score of James Warren Tea Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.370
Price to Book Ratio (EOD)Between0-11.959
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.546
Current Ratio (MRQ)Greater than12.407
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.388
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of James Warren Tea Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.814
Ma 20Greater thanMa 50262.713
Ma 50Greater thanMa 100266.289
Ma 100Greater thanMa 200256.666
OpenGreater thanClose266.300
Total4/5 (80.0%)



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
Other Current Assets  18,02213,49831,520-10,42021,10011,40732,507-32,517-10



Latest Balance Sheet

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

Summary
Total Assets1,307,882
Total Liabilities365,742
Total Stockholder Equity942,140
 As reported
Total Liabilities 365,742
Total Stockholder Equity+ 942,140
Total Assets = 1,307,882

Assets

Total Assets1,307,882
Total Current Assets692,421
Long-term Assets692,421
Total Current Assets
Cash And Cash Equivalents 78,103
Short-term Investments 439,100
Net Receivables 5,792
Inventory 56,550
Total Current Assets  (as reported)692,421
Total Current Assets  (calculated)579,545
+/- 112,876
Long-term Assets
Intangible Assets 610
Long-term Assets Other 132
Long-term Assets  (as reported)615,461
Long-term Assets  (calculated)742
+/- 614,719

Liabilities & Shareholders' Equity

Total Current Liabilities287,725
Long-term Liabilities78,017
Total Stockholder Equity942,140
Total Current Liabilities
Accounts payable 90,066
Other Current Liabilities 63,255
Total Current Liabilities  (as reported)287,725
Total Current Liabilities  (calculated)153,321
+/- 134,404
Long-term Liabilities
Long-term Liabilities Other 26,952
Long-term Liabilities  (as reported)78,017
Long-term Liabilities  (calculated)26,952
+/- 51,065
Total Stockholder Equity
Retained Earnings 599,376
Total Stockholder Equity (as reported)942,140
Total Stockholder Equity (calculated)599,376
+/- 342,764
Other
Capital Stock44,000
Common Stock Shares Outstanding 4,400
Net Invested Capital 942,140
Net Working Capital 404,696



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,284,284
1,450,115
1,815,349
1,753,474
1,531,453
1,674,992
1,385,924
1,457,064
1,307,882
1,307,8821,457,0641,385,9241,674,9921,531,4531,753,4741,815,3491,450,1151,284,284
   > Total Current Assets 
378,969
665,164
993,843
801,966
493,015
642,410
565,455
813,483
692,421
692,421813,483565,455642,410493,015801,966993,843665,164378,969
       Cash And Cash Equivalents 
85,240
14,557
66,216
37,403
23,799
10,978
168,676
11,881
78,103
78,10311,881168,67610,97823,79937,40366,21614,55785,240
       Short-term Investments 
120,017
432,991
791,541
479,489
225,025
382,153
204,134
618,589
439,100
439,100618,589204,134382,153225,025479,489791,541432,991120,017
       Net Receivables 
27,291
44,495
42,029
173,134
133,650
127,550
116,697
15,386
5,792
5,79215,386116,697127,550133,650173,13442,02944,49527,291
       Inventory 
81,425
74,147
88,199
74,273
90,248
86,044
50,330
60,798
56,550
56,55060,79850,33086,04490,24874,27388,19974,14781,425
       Other Current Assets 
59,898
93,321
486
305
18,022
31,520
21,100
32,507
-10
-1032,50721,10031,52018,02230548693,32159,898
   > Long-term Assets 
0
0
0
1,069,639
1,038,438
1,032,582
820,469
643,581
615,461
615,461643,581820,4691,032,5821,038,4381,069,639000
       Property Plant Equipment 
466,136
446,505
442,090
502,870
542,501
548,228
531,446
0
0
00531,446548,228542,501502,870442,090446,505466,136
       Long Term Investments 
295,461
151,397
267,783
478,309
425,025
425,695
0
0
0
000425,695425,025478,309267,783151,397295,461
       Intangible Assets 
1,568
1,175
783
389
295
341
499
286
610
6102864993412953897831,1751,568
       Long-term Assets Other 
0
0
0
1
3,013
853
0
132
132
13213208533,0131000
> Total Liabilities 
271,751
386,839
478,211
355,601
390,543
539,652
492,944
336,343
365,742
365,742336,343492,944539,652390,543355,601478,211386,839271,751
   > Total Current Liabilities 
186,249
292,519
378,540
241,900
235,776
343,131
271,579
171,786
287,725
287,725171,786271,579343,131235,776241,900378,540292,519186,249
       Short-term Debt 
0
50,014
50,014
0
0
0
0
0
0
00000050,01450,0140
       Short Long Term Debt 
0
50,014
50,014
0
0
0
0
0
0
00000050,01450,0140
       Accounts payable 
83,983
103,157
95,979
97,170
106,168
99,788
113,656
95,457
90,066
90,06695,457113,65699,788106,16897,17095,979103,15783,983
       Other Current Liabilities 
0
180
530
833
2,836
2,551
6,427
14,044
63,255
63,25514,0446,4272,5512,8368335301800
   > Long-term Liabilities 
0
0
0
114,346
154,767
196,521
221,365
164,557
78,017
78,017164,557221,365196,521154,767114,346000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
19,682
26,952
26,95219,6820000000
> Total Stockholder Equity
1,012,533
1,063,276
1,337,138
1,397,873
1,140,910
1,135,340
892,980
1,120,721
942,140
942,1401,120,721892,9801,135,3401,140,9101,397,8731,337,1381,063,2761,012,533
   Common Stock
120,008
120,008
120,008
120,008
93,008
93,008
69,791
0
0
0069,79193,00893,008120,008120,008120,008120,008
   Retained Earnings 
892,525
943,268
1,217,130
1,237,986
922,359
958,303
739,974
801,266
599,376
599,376801,266739,974958,303922,3591,237,9861,217,130943,268892,525
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
106,424
125,543
84,029
83,215
0
0
0083,21584,029125,543106,424000



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 (+$)
totalRevenue1,080,079
Cost of Revenue-85,523
Gross Profit994,556994,556
 
Operating Income (+$)
Gross Profit994,556
Operating Expense-1,038,644
Operating Income41,435-44,088
 
Operating Expense (+$)
Research Development-
Selling General Administrative93,182
Selling And Marketing Expenses-
Operating Expense1,038,64493,182
 
Net Interest Income (+$)
Interest Income12,682
Interest Expense-0
Net Interest Income12,68212,682
 
Pretax Income (+$)
Operating Income41,435
Net Interest Income12,682
Other Non-Operating Income Expenses-
Income Before Tax (EBT)94,01041,435
EBIT - interestExpense = 0
82,520
82,520
Interest Expense0
Earnings Before Interest and Taxes (ebit)-94,010
Earnings Before Interest and Taxes (ebitda)121,793
 
After tax Income (+$)
Income Before Tax94,010
Tax Provision-11,490
Net Income From Continuing Ops82,52082,520
Net Income82,520
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--12,682
 

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