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JAIN IRRIGATION SYSTEMS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAIN IRRIGATION SYSTEMS LTD.?

I guess you are interested in JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS LTD.

Let's start. I'm going to help you getting a better view of JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAIN IRRIGATION SYSTEMS LTD.. The closing price on 2023-01-27 was INR29.80 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.
JAIN IRRIGATION SYSTEMS LTD. Daily Candlestick Chart
JAIN IRRIGATION SYSTEMS LTD. Daily Candlestick Chart
Summary









1. Valuation of JAIN IRRIGATION SYSTEMS LTD.




Current price per share

INR29.80

2. Growth of JAIN IRRIGATION SYSTEMS LTD.




Is JAIN IRRIGATION SYSTEMS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$464.1m$378.9m$85.2m18.4%

How much money is JAIN IRRIGATION SYSTEMS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$39.9m-$48.6m$88.6m221.8%
Net Profit Margin4.6%-7.1%--

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

3. Financial Health of JAIN IRRIGATION SYSTEMS LTD.




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#22 / 153

Most Revenue
#17 / 153

Most Profit
#17 / 153


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 just not able to pay all its debts with equity.

1.1. Profitability of JAIN IRRIGATION SYSTEMS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAIN IRRIGATION SYSTEMS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 4.6% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY-7.1%+11.7%
TTM4.6%5Y-1.7%+6.3%
5Y-1.7%10Y-0.5%-1.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.0%+0.6%
TTM4.6%2.8%+1.8%
YOY-7.1%2.2%-9.3%
5Y-1.7%2.3%-4.0%
10Y-0.5%2.6%-3.1%
1.1.2. Return on Assets

Shows how efficient JAIN IRRIGATION SYSTEMS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 2.6% Return on Assets means that JAIN IRRIGATION SYSTEMS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-3.1%+5.7%
TTM2.6%5Y-0.5%+3.0%
5Y-0.5%10Y0.0%-0.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.7%+1.9%
TTM2.6%0.7%+1.9%
YOY-3.1%0.7%-3.8%
5Y-0.5%0.6%-1.1%
10Y0.0%0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient JAIN IRRIGATION SYSTEMS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 8.9% Return on Equity means JAIN IRRIGATION SYSTEMS LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY-13.3%+22.2%
TTM8.9%5Y-2.9%+11.8%
5Y-2.9%10Y-1.0%-2.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.9%+7.0%
TTM8.9%2.1%+6.8%
YOY-13.3%1.8%-15.1%
5Y-2.9%1.7%-4.6%
10Y-1.0%1.6%-2.6%

1.2. Operating Efficiency of JAIN IRRIGATION SYSTEMS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAIN IRRIGATION SYSTEMS LTD. is operating .

  • Measures how much profit JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery 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 JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y5.2%-3.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.7%-3.7%
YOY-4.8%-4.8%
5Y1.9%4.6%-2.7%
10Y5.2%3.9%+1.3%
1.2.2. Operating Ratio

Measures how efficient JAIN IRRIGATION SYSTEMS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY1.579-0.083
TTM1.4965Y1.522-0.026
5Y1.52210Y1.503+0.018
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.624-0.128
TTM1.4961.581-0.085
YOY1.5791.561+0.018
5Y1.5221.443+0.079
10Y1.5031.187+0.316

1.3. Liquidity of JAIN IRRIGATION SYSTEMS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAIN IRRIGATION SYSTEMS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 1.291. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.2910.000
TTM1.291YOY0.935+0.357
TTM1.2915Y1.206+0.085
5Y1.20610Y1.213-0.007
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2911.521-0.230
TTM1.2911.530-0.239
YOY0.9351.555-0.620
5Y1.2061.491-0.285
10Y1.2131.270-0.057
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.370+0.113
TTM0.4835Y0.544-0.061
5Y0.54410Y0.551-0.006
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.640-0.157
TTM0.4830.665-0.182
YOY0.3700.725-0.355
5Y0.5440.658-0.114
10Y0.5510.653-0.102

1.4. Solvency of JAIN IRRIGATION SYSTEMS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAIN IRRIGATION SYSTEMS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.70 means that JAIN IRRIGATION SYSTEMS LTD. assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.757-0.057
TTM0.7005Y0.693+0.007
5Y0.69310Y0.686+0.007
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.571+0.129
TTM0.7000.551+0.149
YOY0.7570.585+0.172
5Y0.6930.579+0.114
10Y0.6860.576+0.110
1.4.2. Debt to Equity Ratio

Measures if JAIN IRRIGATION SYSTEMS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 241.2% means that company has ₹2.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 2.412. The company is just not able to pay all its debts with equity.
  • The TTM is 2.412. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.412TTM2.4120.000
TTM2.412YOY3.236-0.823
TTM2.4125Y2.416-0.004
5Y2.41610Y2.338+0.078
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4121.340+1.072
TTM2.4121.266+1.146
YOY3.2361.432+1.804
5Y2.4161.422+0.994
10Y2.3381.400+0.938

2. Market Valuation of JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS LTD. generates.

  • Above 15 is considered overpriced but always compare JAIN IRRIGATION SYSTEMS LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 7.44 means the investor is paying ₹7.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The EOD is 5.436. Very good. +2
  • The MRQ is 7.442. Very good. +2
  • The TTM is 7.442. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.436MRQ7.442-2.006
MRQ7.442TTM7.4420.000
TTM7.442YOY-2.405+9.847
TTM7.4425Y8.513-1.071
5Y8.51310Y11.771-3.258
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.43632.262-26.826
MRQ7.44235.243-27.801
TTM7.44247.716-40.274
YOY-2.40540.698-43.103
5Y8.51340.588-32.075
10Y11.77132.572-20.801
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAIN IRRIGATION SYSTEMS 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 JAIN IRRIGATION SYSTEMS LTD.:

  • The MRQ is 2.742. Seems overpriced? -1
  • The TTM is 2.742. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.742TTM2.7420.000
TTM2.742YOY-1.662+4.404
TTM2.7425Y6.586-3.844
5Y6.58610Y15.980-9.394
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7420.248+2.494
TTM2.7420.045+2.697
YOY-1.6620.313-1.975
5Y6.5860.198+6.388
10Y15.9800.233+15.747

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

Measures if the stock price of JAIN IRRIGATION SYSTEMS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 0.64 means the investor is paying ₹0.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JAIN IRRIGATION SYSTEMS LTD.:

  • The EOD is 0.468. Very good. +2
  • The MRQ is 0.641. Very good. +2
  • The TTM is 0.641. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.468MRQ0.641-0.173
MRQ0.641TTM0.6410.000
TTM0.641YOY0.309+0.332
TTM0.6415Y0.578+0.063
5Y0.57810Y0.844-0.266
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4681.386-0.918
MRQ0.6411.561-0.920
TTM0.6411.779-1.138
YOY0.3091.746-1.437
5Y0.5781.444-0.866
10Y0.8441.153-0.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAIN IRRIGATION SYSTEMS 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--3.9453.9450%-10.349+362%-4.455+213%7.076-44%
Book Value Growth--1.2251.2250%0.852+44%0.988+24%1.110+10%
Book Value Per Share--63.68463.6840%59.739+7%73.747-14%69.555-8%
Book Value Per Share Growth--1.0661.0660%0.852+25%0.948+12%1.086-2%
Current Ratio--1.2911.2910%0.935+38%1.206+7%1.213+6%
Debt To Asset Ratio--0.7000.7000%0.757-8%0.693+1%0.686+2%
Debt To Equity Ratio--2.4122.4120%3.236-25%2.4160%2.338+3%
Dividend Per Share--0.0030.0030%0.002+20%0.367-99%0.450-99%
Dividend Per Share Growth--1.2001.2000%0.527+128%0.870+38%0.930+29%
Eps--5.4825.4820%-7.673+240%-1.434+126%-0.274+105%
Eps Growth--2.7152.7150%1.447+88%0.701+287%1.409+93%
Free Cash Flow Per Share--5.1165.1160%3.208+59%0.094+5365%2.808+82%
Free Cash Flow Per Share Growth--1.5951.5950%2.173-27%0.689+131%0.964+65%
Free Cash Flow To Equity Per Share--5.1165.1160%3.208+59%3.929+30%2.130+140%
Free Cash Flow To Equity Per Share Growth--1.5951.5950%1.823-13%2.374-33%1.810-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--468.968--------
Intrinsic Value_10Y_min--388.267--------
Intrinsic Value_1Y_max--14.177--------
Intrinsic Value_1Y_min--13.775--------
Intrinsic Value_3Y_max--67.606--------
Intrinsic Value_3Y_min--63.402--------
Intrinsic Value_5Y_max--151.188--------
Intrinsic Value_5Y_min--136.773--------
Net Profit Margin--0.0460.0460%-0.071+253%-0.017+136%-0.005+112%
Operating Margin----0%-0%0.019-100%0.052-100%
Operating Ratio--1.4961.4960%1.579-5%1.522-2%1.5030%
Pb Ratio0.468-37%0.6410.6410%0.309+107%0.578+11%0.844-24%
Pe Ratio5.436-37%7.4427.4420%-2.405+132%8.513-13%11.771-37%
Peg Ratio--2.7422.7420%-1.662+161%6.586-58%15.980-83%
Price Per Share29.800-37%40.80040.8000%18.450+121%45.610-11%56.539-28%
Price To Total Gains Ratio7.549-37%10.33610.3360%-1.783+117%18.522-44%2.987+246%
Profit Growth--2.8212.8210%1.447+95%0.732+285%1.428+97%
Quick Ratio--0.4830.4830%0.370+31%0.544-11%0.551-12%
Return On Assets--0.0260.0260%-0.031+221%-0.005+118%0.000+101%
Return On Equity--0.0890.0890%-0.133+250%-0.029+133%-0.010+111%
Revenue Growth--1.2561.2560%0.907+39%1.032+22%1.036+21%
Total Gains Per Share--3.9473.9470%-10.347+362%-4.088+204%7.526-48%
Total Gains Per Share Growth--2.3822.3820%1.432+66%-0.346+115%8.842-73%
Usd Book Value--464193882.000464193882.0000%378902853.000+23%479804033.400-3%441072246.333+5%
Usd Book Value Change Per Share--0.0490.0490%-0.127+362%-0.055+213%0.087-44%
Usd Book Value Per Share--0.7830.7830%0.735+7%0.907-14%0.856-8%
Usd Dividend Per Share--0.0000.0000%0.000+20%0.005-99%0.006-99%
Usd Eps--0.0670.0670%-0.094+240%-0.018+126%-0.003+105%
Usd Free Cash Flow--37293600.00037293600.0000%20349243.000+83%1562198.400+2287%867888.000+4197%
Usd Free Cash Flow Per Share--0.0630.0630%0.039+59%0.001+5365%0.035+82%
Usd Free Cash Flow To Equity Per Share--0.0630.0630%0.039+59%0.048+30%0.026+140%
Usd Price Per Share0.367-37%0.5020.5020%0.227+121%0.561-11%0.695-28%
Usd Profit--39960117.00039960117.0000%-48665565.000+222%-8056131.000+120%-1285322.667+103%
Usd Revenue--865343376.000865343376.0000%688895325.000+26%864113425.200+0%820607059.667+5%
Usd Total Gains Per Share--0.0490.0490%-0.127+362%-0.050+204%0.093-48%
 EOD+3 -2MRQTTM+0 -0YOY+35 -65Y+30 -1210Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of JAIN IRRIGATION SYSTEMS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.436
Price to Book Ratio (EOD)Between0-10.468
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.291
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.412
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JAIN IRRIGATION SYSTEMS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.000
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
Minority Interest  1,302,090110,6001,412,69017,9101,430,600-1,360,01070,590-108,140-37,550



Latest Balance Sheet

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

Summary
Total Assets125,927,070
Total Liabilities88,187,730
Total Stockholder Equity36,559,800
 As reported
Total Liabilities 88,187,730
Total Stockholder Equity+ 36,559,800
Total Assets = 125,927,070

Assets

Total Assets125,927,070
Total Current Assets64,196,370
Long-term Assets64,196,370
Total Current Assets
Cash And Cash Equivalents 2,997,350
Short-term Investments 534,680
Net Receivables 23,501,280
Inventory 23,521,560
Other Current Assets 8,634,400
Total Current Assets  (as reported)64,196,370
Total Current Assets  (calculated)59,189,270
+/- 5,007,100
Long-term Assets
Goodwill 8,020,870
Intangible Assets 567,990
Long-term Assets Other 403,600
Long-term Assets  (as reported)61,730,700
Long-term Assets  (calculated)8,992,460
+/- 52,738,240

Liabilities & Shareholders' Equity

Total Current Liabilities49,712,460
Long-term Liabilities38,475,270
Total Stockholder Equity36,559,800
Total Current Liabilities
Short Long Term Debt 30,366,930
Accounts payable 10,960,780
Other Current Liabilities 2,409,860
Total Current Liabilities  (as reported)49,712,460
Total Current Liabilities  (calculated)43,737,570
+/- 5,974,890
Long-term Liabilities
Long term Debt 35,643,580
Capital Lease Obligations Min Short Term Debt1,654,630
Long-term Liabilities Other 973,410
Long-term Liabilities  (as reported)38,475,270
Long-term Liabilities  (calculated)38,271,620
+/- 203,650
Total Stockholder Equity
Retained Earnings 16,996,130
Total Stockholder Equity (as reported)36,559,800
Total Stockholder Equity (calculated)16,996,130
+/- 19,563,670
Other
Capital Stock1,223,800
Common Stock Shares Outstanding 592,604
Net Debt 63,013,160
Net Invested Capital 102,570,310
Net Working Capital 14,483,910



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 
82,123,910
83,798,920
107,784,400
111,554,840
122,679,180
128,787,980
131,821,090
126,833,450
125,927,070
125,927,070126,833,450131,821,090128,787,980122,679,180111,554,840107,784,40083,798,92082,123,910
   > Total Current Assets 
48,080,250
49,288,330
53,802,000
57,798,290
63,899,060
66,210,970
64,541,800
63,463,120
64,196,370
64,196,37063,463,12064,541,80066,210,97063,899,06057,798,29053,802,00049,288,33048,080,250
       Cash And Cash Equivalents 
1,968,150
3,041,110
3,795,070
1,122,020
1,969,190
1,174,090
2,300,780
4,100,860
2,997,350
2,997,3504,100,8602,300,7801,174,0901,969,1901,122,0203,795,0703,041,1101,968,150
       Short-term Investments 
0
0
0
1,286,840
1,999,130
513,100
10,000
231,310
534,680
534,680231,31010,000513,1001,999,1301,286,840000
       Net Receivables 
20,938,150
22,228,820
24,808,270
26,206,800
29,436,020
34,117,520
28,804,100
24,899,930
23,501,280
23,501,28024,899,93028,804,10034,117,52029,436,02026,206,80024,808,27022,228,82020,938,150
       Inventory 
18,363,880
18,565,880
18,750,000
22,580,730
24,565,250
24,839,770
21,764,300
20,838,390
23,521,560
23,521,56020,838,39021,764,30024,839,77024,565,25022,580,73018,750,00018,565,88018,363,880
       Other Current Assets 
6,810,070
5,452,520
5,152,900
5,805,440
4,747,930
4,859,680
10,915,700
14,226,810
8,634,400
8,634,40014,226,81010,915,7004,859,6804,747,9305,805,4405,152,9005,452,5206,810,070
   > Long-term Assets 
0
0
0
53,756,550
58,780,120
62,577,010
67,279,330
63,370,330
61,730,700
61,730,70063,370,33067,279,33062,577,01058,780,12053,756,550000
       Property Plant Equipment 
25,810,790
25,056,950
44,955,180
44,214,020
46,758,100
48,260,000
51,173,700
0
0
0051,173,70048,260,00046,758,10044,214,02044,955,18025,056,95025,810,790
       Goodwill 
2,358,390
2,726,130
3,611,320
3,769,750
6,526,970
7,896,850
8,361,630
8,072,310
8,020,870
8,020,8708,072,3108,361,6307,896,8506,526,9703,769,7503,611,3202,726,1302,358,390
       Long Term Investments 
34,640
624,380
731,600
811,230
872,740
854,430
0
0
0
000854,430872,740811,230731,600624,38034,640
       Intangible Assets 
409,140
350,130
364,260
432,940
526,920
642,240
687,030
643,520
567,990
567,990643,520687,030642,240526,920432,940364,260350,130409,140
       Long-term Assets Other 
0
0
0
10
-60
62,577,010
0
16,013,210
403,600
403,60016,013,210062,577,010-6010000
> Total Liabilities 
60,163,650
62,399,940
66,116,780
68,888,200
77,866,570
83,244,370
95,679,470
96,028,340
88,187,730
88,187,73096,028,34095,679,47083,244,37077,866,57068,888,20066,116,78062,399,94060,163,650
   > Total Current Liabilities 
43,453,710
43,782,550
43,862,920
40,538,290
45,672,870
47,979,640
62,984,300
67,887,940
49,712,460
49,712,46067,887,94062,984,30047,979,64045,672,87040,538,29043,862,92043,782,55043,453,710
       Short-term Debt 
40,583,270
2,950,630
3,729,070
18,135,850
18,044,160
23,079,010
0
0
0
00023,079,01018,044,16018,135,8503,729,0702,950,63040,583,270
       Short Long Term Debt 
40,583,270
2,950,630
3,729,070
18,135,850
18,044,160
23,079,010
41,718,290
42,428,220
30,366,930
30,366,93042,428,22041,718,29023,079,01018,044,16018,135,8503,729,0702,950,63040,583,270
       Accounts payable 
13,432,690
13,568,280
13,404,900
15,380,240
19,907,370
17,588,000
11,254,400
9,770,610
10,960,780
10,960,7809,770,61011,254,40017,588,00019,907,37015,380,24013,404,90013,568,28013,432,690
       Other Current Liabilities 
2,577,570
2,896,170
3,025,070
4,283,620
4,870,790
4,217,190
15,712,000
2,401,860
2,409,860
2,409,8602,401,86015,712,0004,217,1904,870,7904,283,6203,025,0702,896,1702,577,570
   > Long-term Liabilities 
0
0
0
28,349,910
32,193,700
35,264,730
32,695,210
28,140,400
38,475,270
38,475,27028,140,40032,695,21035,264,73032,193,70028,349,910000
       Capital Lease Obligations 
0
0
0
0
0
0
2,166,440
1,967,510
1,654,630
1,654,6301,967,5102,166,440000000
       Long-term Liabilities Other 
0
0
0
474,410
561,950
518,130
1,006,510
1,237,640
973,410
973,4101,237,6401,006,510518,130561,950474,410000
> Total Stockholder Equity
21,755,490
21,398,980
40,642,670
41,577,610
43,510,520
44,130,920
34,711,010
29,678,540
36,559,800
36,559,80029,678,54034,711,01044,130,92043,510,52041,577,61040,642,67021,398,98021,755,490
   Common Stock
924,830
924,830
953,030
958,920
1,031,320
1,031,320
1,031,300
0
0
001,031,3001,031,3201,031,320958,920953,030924,830924,830
   Retained Earnings 
8,048,090
8,194,220
22,719,970
24,040,330
25,825,600
27,506,400
18,244,160
13,731,630
16,996,130
16,996,13013,731,63018,244,16027,506,40025,825,60024,040,33022,719,9708,194,2208,048,090
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,243,860
1,741,220
5,222,950
4,654,970
2,081,650
1,021,250
33,679,700
0
0
0033,679,7001,021,2502,081,6504,654,9705,222,9501,741,2202,243,860



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 (+$)
totalRevenue70,353,120
Cost of Revenue-40,455,790
Gross Profit29,897,33029,897,330
 
Operating Income (+$)
Gross Profit29,897,330
Operating Expense-64,780,060
Operating Income5,573,060-34,882,730
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,571,030
Selling And Marketing Expenses-
Operating Expense64,780,0603,571,030
 
Net Interest Income (+$)
Interest Income168,810
Interest Expense-5,236,830
Net Interest Income-5,411,490-5,068,020
 
Pretax Income (+$)
Operating Income5,573,060
Net Interest Income-5,411,490
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,215,9205,573,060
EBIT - interestExpense = -5,236,830
3,248,790
8,485,620
Interest Expense5,236,830
Earnings Before Interest and Taxes (ebit)-9,452,750
Earnings Before Interest and Taxes (ebitda)12,824,250
 
After tax Income (+$)
Income Before Tax4,215,920
Tax Provision-929,580
Net Income From Continuing Ops3,286,3403,286,340
Net Income3,248,790
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-5,411,490
 

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