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JINDAL SAW LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JINDAL SAW LTD.?

I guess you are interested in JINDAL SAW 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 JINDAL SAW LTD.

Let's start. I'm going to help you getting a better view of JINDAL SAW 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 JINDAL SAW 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 JINDAL SAW LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JINDAL SAW LTD.. The closing price on 2023-01-27 was INR116.50 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.
JINDAL SAW LTD. Daily Candlestick Chart
JINDAL SAW LTD. Daily Candlestick Chart
Summary









1. Valuation of JINDAL SAW LTD.




Current price per share

INR116.50

2. Growth of JINDAL SAW LTD.




Is JINDAL SAW LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$842.4m$804.3m$38m4.5%

How much money is JINDAL SAW LTD. making?

Current yearPrevious yearGrowGrow %
Making money$50.6m$39.2m$11.4m22.6%
Net Profit Margin3.2%3.1%--

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

3. Financial Health of JINDAL SAW LTD.




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#54 / 351

Most Revenue
#36 / 351

Most Profit
#61 / 351

Most Efficient
#208 / 351


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of JINDAL SAW LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JINDAL SAW LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JINDAL SAW LTD. to the Steel industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JINDAL SAW LTD.:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.1%+0.1%
TTM3.2%5Y4.1%-0.9%
5Y4.1%10Y3.7%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.3%-2.1%
TTM3.2%6.0%-2.8%
YOY3.1%4.9%-1.8%
5Y4.1%3.5%+0.6%
10Y3.7%3.0%+0.7%
1.1.2. Return on Assets

Shows how efficient JINDAL SAW LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JINDAL SAW LTD. to the Steel industry mean.
  • 2.4% Return on Assets means that JINDAL SAW LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JINDAL SAW LTD.:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.0%+0.5%
TTM2.4%5Y3.0%-0.5%
5Y3.0%10Y2.6%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.5%+0.9%
TTM2.4%1.8%+0.6%
YOY2.0%1.4%+0.6%
5Y3.0%1.1%+1.9%
10Y2.6%0.9%+1.7%
1.1.3. Return on Equity

Shows how efficient JINDAL SAW LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JINDAL SAW LTD. to the Steel industry mean.
  • 5.6% Return on Equity means JINDAL SAW LTD. generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JINDAL SAW LTD.:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY4.6%+1.0%
TTM5.6%5Y7.0%-1.4%
5Y7.0%10Y6.2%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.1%+2.5%
TTM5.6%3.6%+2.0%
YOY4.6%3.1%+1.5%
5Y7.0%2.3%+4.7%
10Y6.2%1.9%+4.3%

1.2. Operating Efficiency of JINDAL SAW LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JINDAL SAW LTD. is operating .

  • Measures how much profit JINDAL SAW 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 JINDAL SAW 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 JINDAL SAW LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y5.5%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y5.3%5.1%+0.2%
10Y5.5%3.5%+2.0%
1.2.2. Operating Ratio

Measures how efficient JINDAL SAW LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JINDAL SAW LTD.:

  • The MRQ is 1.636. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.6360.000
TTM1.636YOY1.596+0.041
TTM1.6365Y1.589+0.048
5Y1.58910Y1.594-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6361.701-0.065
TTM1.6361.659-0.023
YOY1.5961.632-0.036
5Y1.5891.547+0.042
10Y1.5941.296+0.298

1.3. Liquidity of JINDAL SAW LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JINDAL SAW 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 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JINDAL SAW LTD.:

  • The MRQ is 1.026. The company is just able to pay all its short-term debts.
  • The TTM is 1.026. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY1.056-0.031
TTM1.0265Y1.091-0.065
5Y1.09110Y1.113-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.669-0.643
TTM1.0261.499-0.473
YOY1.0561.414-0.358
5Y1.0911.370-0.279
10Y1.1131.133-0.020
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JINDAL SAW LTD. to the Steel industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JINDAL SAW LTD.:

  • The MRQ is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.345-0.091
TTM0.2555Y0.189+0.066
5Y0.18910Y0.229-0.040
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.611-0.356
TTM0.2550.544-0.289
YOY0.3450.566-0.221
5Y0.1890.520-0.331
10Y0.2290.483-0.254

1.4. Solvency of JINDAL SAW LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JINDAL SAW LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JINDAL SAW LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.59 means that JINDAL SAW LTD. assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JINDAL SAW LTD.:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.597-0.003
TTM0.5945Y0.602-0.009
5Y0.60210Y0.602+0.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.501+0.093
TTM0.5940.487+0.107
YOY0.5970.501+0.096
5Y0.6020.508+0.094
10Y0.6020.509+0.093
1.4.2. Debt to Equity Ratio

Measures if JINDAL SAW LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JINDAL SAW LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 135.8% means that company has ₹1.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JINDAL SAW LTD.:

  • The MRQ is 1.358. The company is able to pay all its debts with equity. +1
  • The TTM is 1.358. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.3580.000
TTM1.358YOY1.387-0.029
TTM1.3585Y1.419-0.061
5Y1.41910Y1.426-0.007
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3580.999+0.359
TTM1.3580.965+0.393
YOY1.3871.057+0.330
5Y1.4191.087+0.332
10Y1.4261.204+0.222

2. Market Valuation of JINDAL SAW 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 JINDAL SAW LTD. generates.

  • Above 15 is considered overpriced but always compare JINDAL SAW LTD. to the Steel industry mean.
  • A PE ratio of 6.99 means the investor is paying ₹6.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JINDAL SAW LTD.:

  • The EOD is 9.047. Very good. +2
  • The MRQ is 6.993. Very good. +2
  • The TTM is 6.993. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.047MRQ6.993+2.054
MRQ6.993TTM6.9930.000
TTM6.993YOY7.437-0.443
TTM6.9935Y8.351-1.358
5Y8.35110Y11.220-2.869
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.04720.013-10.966
MRQ6.99320.429-13.436
TTM6.99323.306-16.313
YOY7.43722.581-15.144
5Y8.35126.674-18.323
10Y11.22021.870-10.650
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JINDAL SAW 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 JINDAL SAW LTD.:

  • The MRQ is 5.415. Seems overpriced? -1
  • The TTM is 5.415. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.415TTM5.4150.000
TTM5.415YOY12.939-7.524
TTM5.4155Y7.134-1.719
5Y7.13410Y7.1340.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4150.120+5.295
TTM5.4150.032+5.383
YOY12.9390.138+12.801
5Y7.1340.075+7.059
10Y7.1340.084+7.050

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

Measures if the stock price of JINDAL SAW 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 0.42 means the investor is paying ₹0.42 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JINDAL SAW LTD.:

  • The EOD is 0.544. Very good. +2
  • The MRQ is 0.420. Very good. +2
  • The TTM is 0.420. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.544MRQ0.420+0.123
MRQ0.420TTM0.4200.000
TTM0.420YOY0.363+0.058
TTM0.4205Y0.443-0.023
5Y0.44310Y0.454-0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5440.862-0.318
MRQ0.4200.913-0.493
TTM0.4201.090-0.670
YOY0.3631.019-0.656
5Y0.4430.890-0.447
10Y0.4540.677-0.223
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JINDAL SAW 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--9.6889.6880%7.835+24%9.943-3%35.700-73%
Book Value Growth--1.0471.0470%1.040+1%1.055-1%1.055-1%
Book Value Per Share--214.200214.2000%204.512+5%192.506+11%187.836+14%
Book Value Per Share Growth--1.0471.0470%1.040+1%1.055-1%1.055-1%
Current Ratio--1.0261.0260%1.056-3%1.091-6%1.113-8%
Debt To Asset Ratio--0.5940.5940%0.597-1%0.602-1%0.602-1%
Debt To Equity Ratio--1.3581.3580%1.387-2%1.419-4%1.426-5%
Dividend Per Share--1.9731.9730%1.970+0%1.793+10%1.693+17%
Dividend Per Share Growth--1.0011.0010%0.823+22%1.140-12%1.140-12%
Eps--12.87712.8770%9.971+29%14.467-11%12.600+2%
Eps Growth--1.2911.2910%0.575+125%1.802-28%1.802-28%
Free Cash Flow Per Share---11.885-11.8850%36.080-133%20.056-159%21.253-156%
Free Cash Flow Per Share Growth---0.329-0.3290%1.056-131%1.142-129%1.142-129%
Free Cash Flow To Equity Per Share---11.885-11.8850%36.080-133%3.656-425%3.333-457%
Free Cash Flow To Equity Per Share Growth---0.329-0.3290%15.961-102%2.728-112%2.728-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.234--------
Intrinsic Value_10Y_min--13.602--------
Intrinsic Value_1Y_max---8.884--------
Intrinsic Value_1Y_min---8.632--------
Intrinsic Value_3Y_max---18.300--------
Intrinsic Value_3Y_min---17.433--------
Intrinsic Value_5Y_max---17.598--------
Intrinsic Value_5Y_min---16.846--------
Net Profit Margin--0.0320.0320%0.031+4%0.041-22%0.037-13%
Operating Margin----0%-0%0.053-100%0.055-100%
Operating Ratio--1.6361.6360%1.596+3%1.589+3%1.594+3%
Pb Ratio0.544+23%0.4200.4200%0.363+16%0.443-5%0.454-7%
Pe Ratio9.047+23%6.9936.9930%7.437-6%8.351-16%11.220-38%
Peg Ratio--5.4155.4150%12.939-58%7.134-24%7.134-24%
Price Per Share116.500+23%90.05090.0500%74.150+21%83.110+8%83.158+8%
Price To Total Gains Ratio9.991+23%7.7237.7230%7.563+2%-26.776+447%-22.230+388%
Profit Growth--1.2911.2910%0.575+125%1.770-27%1.770-27%
Quick Ratio--0.2550.2550%0.345-26%0.189+35%0.229+11%
Return On Assets--0.0240.0240%0.020+24%0.030-18%0.026-7%
Return On Equity--0.0560.0560%0.046+22%0.070-20%0.062-10%
Revenue Growth--1.2371.2370%0.912+36%1.130+9%1.130+9%
Total Gains Per Share--11.66011.6600%9.805+19%11.736-1%37.393-69%
Total Gains Per Share Growth--1.1891.1890%0.674+77%7.038-83%7.038-83%
Usd Book Value--842444010.900842444010.9000%804350369.700+5%757128876.360+11%738761154.750+14%
Usd Book Value Change Per Share--0.1190.1190%0.096+24%0.122-3%0.439-73%
Usd Book Value Per Share--2.6352.6350%2.516+5%2.368+11%2.310+14%
Usd Dividend Per Share--0.0240.0240%0.024+0%0.022+10%0.021+17%
Usd Eps--0.1580.1580%0.123+29%0.178-11%0.155+2%
Usd Free Cash Flow---46741549.800-46741549.8000%141903033.600-133%78881973.780-159%65734978.150-171%
Usd Free Cash Flow Per Share---0.146-0.1460%0.444-133%0.247-159%0.261-156%
Usd Free Cash Flow To Equity Per Share---0.146-0.1460%0.444-133%0.045-425%0.041-457%
Usd Price Per Share1.433+23%1.1081.1080%0.912+21%1.022+8%1.023+8%
Usd Profit--50645139.30050645139.3000%39216163.800+29%56924090.040-11%49769036.950+2%
Usd Revenue--1561796423.7001561796423.7000%1262856362.700+24%1330550787.840+17%1259828402.000+24%
Usd Total Gains Per Share--0.1430.1430%0.121+19%0.144-1%0.460-69%
 EOD+2 -3MRQTTM+0 -0YOY+29 -125Y+15 -2710Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of JINDAL SAW LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.047
Price to Book Ratio (EOD)Between0-10.544
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.255
Current Ratio (MRQ)Greater than11.026
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.358
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JINDAL SAW LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose116.900
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
Minority Interest  -2,964,008-858,518-3,822,526-923,281-4,745,8074,656,800-89,007447,600358,593



Latest Balance Sheet

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

Summary
Total Assets168,503,039
Total Liabilities100,011,656
Total Stockholder Equity73,641,829
 As reported
Total Liabilities 100,011,656
Total Stockholder Equity+ 73,641,829
Total Assets = 168,503,039

Assets

Total Assets168,503,039
Total Current Assets73,236,828
Long-term Assets73,236,828
Total Current Assets
Cash And Cash Equivalents 4,951,922
Short-term Investments 132,025
Net Receivables 18,057,652
Inventory 37,555,078
Other Current Assets 7,486,900
Total Current Assets  (as reported)73,236,828
Total Current Assets  (calculated)68,183,577
+/- 5,053,251
Long-term Assets
Intangible Assets 99,602
Long-term Assets Other 2,008,300
Long-term Assets  (as reported)95,266,210
Long-term Assets  (calculated)2,107,902
+/- 93,158,308

Liabilities & Shareholders' Equity

Total Current Liabilities71,388,385
Long-term Liabilities28,623,271
Total Stockholder Equity73,641,829
Total Current Liabilities
Short Long Term Debt 39,545,766
Accounts payable 15,401,202
Other Current Liabilities 8,576,864
Total Current Liabilities  (as reported)71,388,385
Total Current Liabilities  (calculated)63,523,832
+/- 7,864,553
Long-term Liabilities
Long term Debt 18,326,341
Capital Lease Obligations Min Short Term Debt2,439,911
Long-term Liabilities Other 968,200
Long-term Liabilities  (as reported)28,623,271
Long-term Liabilities  (calculated)21,734,452
+/- 6,888,819
Total Stockholder Equity
Total Stockholder Equity (as reported)73,641,829
Total Stockholder Equity (calculated)0
+/- 73,641,829
Other
Capital Stock639,519
Common Stock Shares Outstanding 319,754
Net Debt 52,920,185
Net Invested Capital 131,513,936
Net Working Capital 1,848,443



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
131,257,555
135,239,411
151,710,531
154,746,995
162,254,261
168,503,039
168,503,039162,254,261154,746,995151,710,531135,239,411131,257,555
   > Total Current Assets 
46,796,006
53,389,707
64,297,479
58,181,133
67,117,222
73,236,828
73,236,82867,117,22258,181,13364,297,47953,389,70746,796,006
       Cash And Cash Equivalents 
1,324,078
1,360,739
1,442,465
1,698,219
5,472,099
4,951,922
4,951,9225,472,0991,698,2191,442,4651,360,7391,324,078
       Short-term Investments 
653,902
64,776
61,407
41,401
693,462
132,025
132,025693,46241,40161,40764,776653,902
       Net Receivables 
15,760,361
21,329,134
24,142,900
20,247,280
21,251,904
18,057,652
18,057,65221,251,90420,247,28024,142,90021,329,13415,760,361
       Inventory 
23,098,379
24,631,050
31,874,925
26,872,490
29,185,815
37,555,078
37,555,07829,185,81526,872,49031,874,92524,631,05023,098,379
       Other Current Assets 
6,303,966
6,116,936
5,443,720
6,922,659
6,709,100
7,486,900
7,486,9006,709,1006,922,6595,443,7206,116,9366,303,966
   > Long-term Assets 
84,461,549
81,849,704
87,413,052
96,565,862
95,137,036
95,266,210
95,266,21095,137,03696,565,86287,413,05281,849,70484,461,549
       Property Plant Equipment 
75,509,824
72,389,988
74,136,832
79,014,427
0
0
0079,014,42774,136,83272,389,98875,509,824
       Intangible Assets 
0
75,763
88,809
124,096
107,729
99,602
99,602107,729124,09688,80975,7630
       Other Assets 
7,709,138
8,280,336
11,301,295
16,038,676
0
0
0016,038,67611,301,2958,280,3367,709,138
> Total Liabilities 
78,662,226
83,239,449
92,709,422
91,857,822
96,859,922
100,011,656
100,011,65696,859,92291,857,82292,709,42283,239,44978,662,226
   > Total Current Liabilities 
38,240,609
42,193,709
57,985,466
58,406,737
63,534,104
71,388,385
71,388,38563,534,10458,406,73757,985,46642,193,70938,240,609
       Short-term Debt 
0
0
26,838,706
0
0
0
00026,838,70600
       Short Long Term Debt 
29,196,744
29,964,453
30,545,333
30,109,170
27,850,730
39,545,766
39,545,76627,850,73030,109,17030,545,33329,964,45329,196,744
       Accounts payable 
4,114,068
5,662,788
18,037,546
14,013,992
19,366,831
15,401,202
15,401,20219,366,83114,013,99218,037,5465,662,7884,114,068
       Other Current Liabilities 
3,188,226
4,648,510
7,507,321
12,532,568
8,576,994
8,576,864
8,576,8648,576,99412,532,5687,507,3214,648,5103,188,226
   > Long-term Liabilities 
40,421,617
41,046,040
34,723,956
33,451,085
33,325,818
28,623,271
28,623,27133,325,81833,451,08534,723,95641,046,04040,421,617
       Long term Debt Total 
0
0
26,331,245
0
0
0
00026,331,24500
       Long term Debt 
33,022,268
32,910,644
26,062,727
23,606,612
22,982,807
18,326,341
18,326,34122,982,80723,606,61226,062,72732,910,64433,022,268
       Capital Lease Obligations Min Short Term Debt
369,936
237,568
-26,523,777
2,772,176
2,514,368
2,439,911
2,439,9112,514,3682,772,176-26,523,777237,568369,936
       Other Liabilities 
7,399,349
7,931,186
8,392,711
7,301,668
0
0
007,301,6688,392,7117,931,1867,399,349
       Long-term Liabilities Other 
1,158,604
1,098,004
1,124,755
0
1,019,700
968,200
968,2001,019,70001,124,7551,098,0041,158,604
> Total Stockholder Equity
53,861,375
54,963,970
62,823,635
67,634,980
69,830,348
73,641,829
73,641,82969,830,34867,634,98062,823,63554,963,97053,861,375
   Common Stock
639,515
639,515
639,515
639,515
0
0
00639,515639,515639,515639,515
   Retained Earnings 
44,762,341
46,376,376
54,462,045
59,142,777
0
0
0059,142,77754,462,04546,376,37644,762,341
   Capital Surplus 
0
0
6,423,396
0
0
0
0006,423,39600
   Treasury Stock000000
   Other Stockholders Equity 
2,026,621
1,524,683
1,298,679
1,504,191
0
0
001,504,1911,298,6791,524,6832,026,621



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 (+$)
totalRevenue126,975,319
Cost of Revenue-89,525,506
Gross Profit37,449,81337,449,813
 
Operating Income (+$)
Gross Profit37,449,813
Operating Expense-118,249,859
Operating Income8,725,460-80,800,046
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,394,862
Selling And Marketing Expenses-
Operating Expense118,249,8591,394,862
 
Net Interest Income (+$)
Interest Income1,268,843
Interest Expense-3,423,304
Net Interest Income-3,062,612-2,154,461
 
Pretax Income (+$)
Operating Income8,725,460
Net Interest Income-3,062,612
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,214,7228,725,460
EBIT - interestExpense = -3,423,304
4,117,491
7,540,795
Interest Expense3,423,304
Earnings Before Interest and Taxes (ebit)-9,638,026
Earnings Before Interest and Taxes (ebitda)14,367,904
 
After tax Income (+$)
Income Before Tax6,214,722
Tax Provision-2,455,824
Net Income From Continuing Ops3,758,8983,758,898
Net Income4,117,491
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-3,062,612
 

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