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JAYASWAL NECO INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAYASWAL NECO INDUSTRIES LTD.?

I guess you are interested in JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAYASWAL NECO INDUSTRIES LTD.. The closing price on 2023-01-27 was INR22.55 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.
JAYASWAL NECO INDUSTRIES LTD. Daily Candlestick Chart
JAYASWAL NECO INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of JAYASWAL NECO INDUSTRIES LTD.




Current price per share

INR22.55

2. Growth of JAYASWAL NECO INDUSTRIES LTD.




Is JAYASWAL NECO INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$225.5m-$167.6m$393.1m174.3%

How much money is JAYASWAL NECO INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$276.4m-$68.6m$345m124.8%
Net Profit Margin37.7%-15.2%--

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

3. Financial Health of JAYASWAL NECO INDUSTRIES LTD.




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#106 / 351

Most Revenue
#58 / 351

Most Profit
#24 / 351


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of JAYASWAL NECO INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAYASWAL NECO INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • A Net Profit Margin of 37.7% means that ₹0.38 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 37.7%. The company is making a huge profit. +2
  • The TTM is 37.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.7%TTM37.7%0.0%
TTM37.7%YOY-15.2%+52.9%
TTM37.7%5Y-8.7%+46.4%
5Y-8.7%10Y-10.3%+1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ37.7%5.3%+32.4%
TTM37.7%6.0%+31.7%
YOY-15.2%4.9%-20.1%
5Y-8.7%3.5%-12.2%
10Y-10.3%3.0%-13.3%
1.1.2. Return on Assets

Shows how efficient JAYASWAL NECO INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • 35.5% Return on Assets means that JAYASWAL NECO INDUSTRIES LTD. generated ₹0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 35.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 35.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM35.5%0.0%
TTM35.5%YOY-9.5%+45.0%
TTM35.5%5Y-2.8%+38.3%
5Y-2.8%10Y-3.4%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%1.5%+34.0%
TTM35.5%1.8%+33.7%
YOY-9.5%1.4%-10.9%
5Y-2.8%1.1%-3.9%
10Y-3.4%0.9%-4.3%
1.1.3. Return on Equity

Shows how efficient JAYASWAL NECO INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • 122.6% Return on Equity means JAYASWAL NECO INDUSTRIES LTD. generated ₹1.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 122.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 122.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ122.6%TTM122.6%0.0%
TTM122.6%YOY-+122.6%
TTM122.6%5Y3.3%+119.3%
5Y3.3%10Y-1.9%+5.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ122.6%3.1%+119.5%
TTM122.6%3.6%+119.0%
YOY-3.1%-3.1%
5Y3.3%2.3%+1.0%
10Y-1.9%1.9%-3.8%

1.2. Operating Efficiency of JAYASWAL NECO INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAYASWAL NECO INDUSTRIES LTD. is operating .

  • Measures how much profit JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES LTD. to the Steel 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 JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y1.1%5.1%-4.0%
10Y1.1%3.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient JAYASWAL NECO INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ₹1.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 1.509. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.607-0.097
TTM1.5095Y1.692-0.183
5Y1.69210Y1.661+0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.701-0.192
TTM1.5091.659-0.150
YOY1.6071.632-0.025
5Y1.6921.547+0.145
10Y1.6611.296+0.365

1.3. Liquidity of JAYASWAL NECO INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAYASWAL NECO INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.46 means the company has ₹2.46 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 2.463. The company is able to pay all its short-term debts. +1
  • The TTM is 2.463. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.463TTM2.4630.000
TTM2.463YOY0.327+2.136
TTM2.4635Y0.795+1.668
5Y0.79510Y0.763+0.032
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4631.669+0.794
TTM2.4631.499+0.964
YOY0.3271.414-1.087
5Y0.7951.370-0.575
10Y0.7631.133-0.370
1.3.2. Quick Ratio

Measures if JAYASWAL NECO INDUSTRIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.072+0.394
TTM0.4665Y0.195+0.270
5Y0.19510Y0.204-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.611-0.145
TTM0.4660.544-0.078
YOY0.0720.566-0.494
5Y0.1950.520-0.325
10Y0.2040.483-0.279

1.4. Solvency of JAYASWAL NECO INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAYASWAL NECO INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.71 means that JAYASWAL NECO INDUSTRIES LTD. assets are financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.7100.000
TTM0.710YOY1.231-0.521
TTM0.7105Y0.961-0.251
5Y0.96110Y0.929+0.033
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.501+0.209
TTM0.7100.487+0.223
YOY1.2310.501+0.730
5Y0.9610.508+0.453
10Y0.9290.509+0.420
1.4.2. Debt to Equity Ratio

Measures if JAYASWAL NECO INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 244.8% means that company has ₹2.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 2.448. The company is just not able to pay all its debts with equity.
  • The TTM is 2.448. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.448TTM2.4480.000
TTM2.448YOY-+2.448
TTM2.4485Y3.186-0.737
5Y3.18610Y3.197-0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4480.999+1.449
TTM2.4480.965+1.483
YOY-1.057-1.057
5Y3.1861.087+2.099
10Y3.1971.204+1.993

2. Market Valuation of JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare JAYASWAL NECO INDUSTRIES LTD. to the Steel industry mean.
  • A PE ratio of 0.97 means the investor is paying ₹0.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The EOD is 0.974. Very good. +2
  • The MRQ is 0.970. Very good. +2
  • The TTM is 0.970. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.974MRQ0.970+0.004
MRQ0.970TTM0.9700.000
TTM0.970YOY-1.214+2.184
TTM0.9705Y-0.427+1.397
5Y-0.42710Y-0.546+0.119
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.97420.013-19.039
MRQ0.97020.429-19.459
TTM0.97023.306-22.336
YOY-1.21422.581-23.795
5Y-0.42726.674-27.101
10Y-0.54621.870-22.416
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAYASWAL NECO INDUSTRIES 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 JAYASWAL NECO INDUSTRIES LTD.:

  • The MRQ is 0.209. Very good. +2
  • The TTM is 0.209. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.2090.000
TTM0.209YOY-0.745+0.954
TTM0.2095Y-0.456+0.665
5Y-0.45610Y-0.4560.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.120+0.089
TTM0.2090.032+0.177
YOY-0.7450.138-0.883
5Y-0.4560.075-0.531
10Y-0.4560.084-0.540

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

Measures if the stock price of JAYASWAL NECO INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.19 means the investor is paying ₹1.19 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JAYASWAL NECO INDUSTRIES LTD.:

  • The EOD is 1.194. Good. +1
  • The MRQ is 1.189. Good. +1
  • The TTM is 1.189. Good. +1
Trends
Current periodCompared to+/- 
EOD1.194MRQ1.189+0.005
MRQ1.189TTM1.1890.000
TTM1.189YOY-0.497+1.686
TTM1.1895Y0.295+0.894
5Y0.29510Y0.299-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.1940.862+0.332
MRQ1.1890.913+0.276
TTM1.1891.090+0.099
YOY-0.4971.019-1.516
5Y0.2950.890-0.595
10Y0.2990.677-0.378
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAYASWAL NECO INDUSTRIES 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--40.21840.2180%-8.710+122%-1.352+103%3.147+1178%
Book Value Growth--3.3463.3460%0.310+978%0.763+339%0.763+339%
Book Value Per Share--18.88218.8820%-21.336+213%2.776+580%6.587+187%
Book Value Per Share Growth--2.8852.8850%0.310+830%0.671+330%0.671+330%
Current Ratio--2.4632.4630%0.327+653%0.795+210%0.763+223%
Debt To Asset Ratio--0.7100.7100%1.231-42%0.961-26%0.929-24%
Debt To Equity Ratio--2.4482.4480%-+100%3.186-23%3.197-23%
Dividend Per Share----0%-0%-0%-0%
Eps--23.14423.1440%-8.742+138%-4.760+121%-5.165+122%
Eps Growth--4.6484.6480%1.629+185%1.383+236%1.383+236%
Free Cash Flow Per Share--8.5488.5480%6.733+27%5.844+46%5.469+56%
Free Cash Flow Per Share Growth--1.2701.2700%1.545-18%1.222+4%1.222+4%
Free Cash Flow To Equity Per Share--8.5488.5480%6.733+27%3.083+177%2.406+255%
Free Cash Flow To Equity Per Share Growth--1.2701.2700%80.680-98%17.105-93%17.105-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--142.343--------
Intrinsic Value_10Y_min--120.145--------
Intrinsic Value_1Y_max--9.802--------
Intrinsic Value_1Y_min--9.525--------
Intrinsic Value_3Y_max--32.853--------
Intrinsic Value_3Y_min--30.966--------
Intrinsic Value_5Y_max--60.002--------
Intrinsic Value_5Y_min--54.816--------
Net Profit Margin--0.3770.3770%-0.152+140%-0.087+123%-0.103+127%
Operating Margin----0%-0%0.011-100%0.011-100%
Operating Ratio--1.5091.5090%1.607-6%1.692-11%1.661-9%
Pb Ratio1.194+0%1.1891.1890%-0.497+142%0.295+303%0.299+297%
Pe Ratio0.974+0%0.9700.9700%-1.214+225%-0.427+144%-0.546+156%
Peg Ratio--0.2090.2090%-0.745+457%-0.456+318%-0.456+318%
Price Per Share22.550+0%22.45022.4500%10.610+112%9.676+132%9.430+138%
Price To Total Gains Ratio0.561+0%0.5580.5580%-1.218+318%-0.510+191%-0.372+167%
Profit Growth--6.0256.0250%1.629+270%1.658+263%1.658+263%
Quick Ratio--0.4660.4660%0.072+549%0.195+138%0.204+128%
Return On Assets--0.3550.3550%-0.095+127%-0.028+108%-0.034+110%
Return On Equity--1.2261.2260%-+100%0.033+3634%-0.019+102%
Revenue Growth--1.6171.6170%1.017+59%1.218+33%1.218+33%
Total Gains Per Share--40.21840.2180%-8.710+122%-1.352+103%3.147+1178%
Total Gains Per Share Growth--6.6186.6180%1.631+306%1.536+331%1.536+331%
Usd Book Value--225507363.600225507363.6000%-167600193.600+174%37246764.060+505%64607310.050+249%
Usd Book Value Change Per Share--0.4950.4950%-0.107+122%-0.017+103%0.039+1178%
Usd Book Value Per Share--0.2320.2320%-0.262+213%0.034+580%0.081+187%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2850.2850%-0.108+138%-0.059+121%-0.064+122%
Usd Free Cash Flow--102093972.900102093972.9000%52890221.400+93%52897161.060+93%44080967.550+132%
Usd Free Cash Flow Per Share--0.1050.1050%0.083+27%0.072+46%0.067+56%
Usd Free Cash Flow To Equity Per Share--0.1050.1050%0.083+27%0.038+177%0.030+255%
Usd Price Per Share0.277+0%0.2760.2760%0.131+112%0.119+132%0.116+138%
Usd Profit--276416128.800276416128.8000%-68667788.100+125%-18467008.440+107%-24805028.700+109%
Usd Revenue--732470879.400732470879.4000%452945458.200+62%516849466.140+42%482294498.450+52%
Usd Total Gains Per Share--0.4950.4950%-0.107+122%-0.017+103%0.039+1178%
 EOD+2 -3MRQTTM+0 -0YOY+31 -75Y+33 -610Y+33 -6

3.2. Fundamental Score

Let's check the fundamental score of JAYASWAL NECO INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.974
Price to Book Ratio (EOD)Between0-11.194
Net Profit Margin (MRQ)Greater than00.377
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than12.463
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.448
Return on Equity (MRQ)Greater than0.151.226
Return on Assets (MRQ)Greater than0.050.355
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JAYASWAL NECO INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.150
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
Net Working Capital  -16,764,845-4,263,574-21,028,419-9,315,917-30,344,336-5,858,816-36,203,15250,599,28514,396,133
Income before Tax  -5,920,4581,480,129-4,440,329-10,598,537-15,038,8669,449,602-5,589,26428,697,79323,108,529
Net Income  -4,913,644474,919-4,438,725-10,605,929-15,044,6549,461,907-5,582,74728,055,60322,472,856
Net Income from Continuing Operations  -4,913,644474,919-4,438,725-10,605,929-15,044,6549,461,907-5,582,74728,055,60322,472,856



Latest Balance Sheet

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

Summary
Total Assets63,224,426
Total Liabilities44,890,494
Total Stockholder Equity18,333,932
 As reported
Total Liabilities 44,890,494
Total Stockholder Equity+ 18,333,932
Total Assets = 63,224,426

Assets

Total Assets63,224,426
Total Current Assets24,237,118
Long-term Assets24,237,118
Total Current Assets
Cash And Cash Equivalents 1,818,714
Short-term Investments 6,865
Net Receivables 4,574,863
Inventory 12,076,001
Other Current Assets 2,638,600
Total Current Assets  (as reported)24,237,118
Total Current Assets  (calculated)21,115,043
+/- 3,122,075
Long-term Assets
Intangible Assets 525,311
Long-term Assets Other 461,900
Long-term Assets  (as reported)38,987,308
Long-term Assets  (calculated)987,211
+/- 38,000,097

Liabilities & Shareholders' Equity

Total Current Liabilities9,840,985
Long-term Liabilities35,049,509
Total Stockholder Equity18,333,932
Total Current Liabilities
Short Long Term Debt 4,032,372
Accounts payable 2,711,010
Other Current Liabilities 261,085
Total Current Liabilities  (as reported)9,840,985
Total Current Liabilities  (calculated)7,004,467
+/- 2,836,518
Long-term Liabilities
Long term Debt 34,362,540
Capital Lease Obligations Min Short Term Debt54,753
Long-term Liabilities  (as reported)35,049,509
Long-term Liabilities  (calculated)34,417,293
+/- 632,216
Total Stockholder Equity
Total Stockholder Equity (as reported)18,333,932
Total Stockholder Equity (calculated)0
+/- 18,333,932
Other
Capital Stock9,709,910
Common Stock Shares Outstanding 970,998
Net Debt 36,576,198
Net Invested Capital 56,728,844
Net Working Capital 14,396,133



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
69,649,100
67,652,827
67,155,602
57,620,538
59,006,809
63,224,426
63,224,42659,006,80957,620,53867,155,60267,652,82769,649,100
   > Total Current Assets 
14,629,981
13,360,043
15,453,326
14,004,400
17,579,466
24,237,118
24,237,11817,579,46614,004,40015,453,32613,360,04314,629,981
       Cash And Cash Equivalents 
581,100
798,474
112,302
119,691
2,907,522
1,818,714
1,818,7142,907,522119,691112,302798,474581,100
       Short-term Investments 
1,226,200
125,435
580,503
581,362
585,259
6,865
6,865585,259581,362580,503125,4351,226,200
       Net Receivables 
4,728,884
5,742,667
4,977,478
3,513,200
3,275,042
4,574,863
4,574,8633,275,0423,513,2004,977,4785,742,6674,728,884
       Inventory 
6,813,520
5,428,407
8,341,742
8,538,600
8,987,895
12,076,001
12,076,0018,987,8958,538,6008,341,7425,428,4076,813,520
       Other Current Assets 
1,807,652
1,239,402
1,408,829
761,500
1,555,800
2,638,600
2,638,6001,555,800761,5001,408,8291,239,4021,807,652
   > Long-term Assets 
55,019,100
54,292,784
51,702,276
43,616,161
41,427,343
38,987,308
38,987,30841,427,34343,616,16151,702,27654,292,78455,019,100
       Property Plant Equipment 
52,058,670
53,585,221
51,022,958
42,818,500
0
0
0042,818,50051,022,95853,585,22152,058,670
       Intangible Assets 
0
193,859
28,004
416,462
438,050
525,311
525,311438,050416,46228,004193,8590
       Other Assets 
2,602,274
369,619
365,095
368,900
0
0
00368,900365,095369,6192,602,274
> Total Liabilities 
53,274,300
56,153,958
60,157,574
65,684,374
72,632,841
44,890,494
44,890,49472,632,84165,684,37460,157,57456,153,95853,274,300
   > Total Current Liabilities 
24,206,330
30,124,888
36,481,745
44,348,700
53,782,618
9,840,985
9,840,98553,782,61844,348,70036,481,74530,124,88824,206,330
       Short Long Term Debt 
10,458,000
14,338,272
15,738,596
17,990,884
19,351,419
4,032,372
4,032,37219,351,41917,990,88415,738,59614,338,27210,458,000
       Accounts payable 
2,864,761
2,798,994
3,328,781
2,810,300
1,792,204
2,711,010
2,711,0101,792,2042,810,3003,328,7812,798,9942,864,761
       Other Current Liabilities 
1,327,579
1,934,163
1,828,321
32,866,000
972,302
261,085
261,085972,30232,866,0001,828,3211,934,1631,327,579
   > Long-term Liabilities 
29,068,000
26,029,070
23,675,829
21,335,661
18,850,223
35,049,509
35,049,50918,850,22321,335,66123,675,82926,029,07029,068,000
       Other Liabilities 
993,238
4,557
3,767
4,000
0
0
004,0003,7674,557993,238
       Deferred Long Term Liability 
4,017
4,017
3,067
0
0
0
0003,0674,0174,017
> Total Stockholder Equity
16,374,800
11,498,869
6,998,028
-8,063,836
-13,626,032
18,333,932
18,333,932-13,626,032-8,063,8366,998,02811,498,86916,374,800
   Common Stock
6,386,258
6,386,258
6,386,258
6,386,300
0
0
006,386,3006,386,2586,386,2586,386,258
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
1,458,594
1,496,328
1,501,313
-14,450,100
0
0
00-14,450,1001,501,3131,496,3281,458,594



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 (+$)
totalRevenue59,550,478
Cost of Revenue-40,994,799
Gross Profit18,555,67918,555,679
 
Operating Income (+$)
Gross Profit18,555,679
Operating Expense-48,879,091
Operating Income10,671,387-30,323,412
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,489,365
Selling And Marketing Expenses-
Operating Expense48,879,0912,489,365
 
Net Interest Income (+$)
Interest Income47,433
Interest Expense-4,567,385
Net Interest Income-4,541,342-4,519,952
 
Pretax Income (+$)
Operating Income10,671,387
Net Interest Income-4,541,342
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,108,52910,671,387
EBIT - interestExpense = -4,567,385
22,472,856
27,040,241
Interest Expense4,567,385
Earnings Before Interest and Taxes (ebit)-27,675,914
Earnings Before Interest and Taxes (ebitda)30,285,835
 
After tax Income (+$)
Income Before Tax23,108,529
Tax Provision-635,673
Net Income From Continuing Ops22,472,85622,472,856
Net Income22,472,856
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-4,541,342
 

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