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J.L.MORISON (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell J.L.MORISON (INDIA) LTD.?

I guess you are interested in J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) LTD.

Let's start. I'm going to help you getting a better view of J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value J.L.MORISON (INDIA) LTD.. The closing price on 2023-01-27 was INR1,696 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.
J.L.MORISON (INDIA) LTD. Daily Candlestick Chart
J.L.MORISON (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of J.L.MORISON (INDIA) LTD.




Current price per share

INR1,696.30

2. Growth of J.L.MORISON (INDIA) LTD.




Is J.L.MORISON (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$24.2m$20.7m$3.5m14.5%

How much money is J.L.MORISON (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$752.7k$616.9k$135.7k18.0%
Net Profit Margin5.3%5.0%--

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

3. Financial Health of J.L.MORISON (INDIA) LTD.




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings (Household & Personal Products)  


Richest
#79 / 197

Most Revenue
#79 / 197

Most Profit
#74 / 197


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of J.L.MORISON (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit J.L.MORISON (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • A Net Profit Margin of 5.3% 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 J.L.MORISON (INDIA) LTD.:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY5.0%+0.3%
TTM5.3%5Y6.9%-1.6%
5Y6.9%10Y4.8%+2.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.8%+1.5%
TTM5.3%3.3%+2.0%
YOY5.0%5.2%-0.2%
5Y6.9%4.1%+2.8%
10Y4.8%4.7%+0.1%
1.1.2. Return on Assets

Shows how efficient J.L.MORISON (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • 2.6% Return on Assets means that J.L.MORISON (INDIA) LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J.L.MORISON (INDIA) 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%YOY2.6%+0.0%
TTM2.6%5Y3.3%-0.8%
5Y3.3%10Y3.0%+0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM2.6%0.9%+1.7%
YOY2.6%1.3%+1.3%
5Y3.3%1.1%+2.2%
10Y3.0%1.3%+1.7%
1.1.3. Return on Equity

Shows how efficient J.L.MORISON (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • 3.1% Return on Equity means J.L.MORISON (INDIA) LTD. generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.0%+0.1%
TTM3.1%5Y3.8%-0.7%
5Y3.8%10Y3.3%+0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.1%+1.0%
TTM3.1%1.9%+1.2%
YOY3.0%3.0%0.0%
5Y3.8%2.2%+1.6%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of J.L.MORISON (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J.L.MORISON (INDIA) LTD. is operating .

  • Measures how much profit J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) LTD. to the Household & Personal 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 J.L.MORISON (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y1.8%+0.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY-6.1%-6.1%
5Y2.7%5.9%-3.2%
10Y1.8%6.0%-4.2%
1.2.2. Operating Ratio

Measures how efficient J.L.MORISON (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 1.460. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.460. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.4600.000
TTM1.460YOY1.471-0.011
TTM1.4605Y1.478-0.018
5Y1.47810Y1.547-0.069
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.314+0.146
TTM1.4601.207+0.253
YOY1.4711.046+0.425
5Y1.4780.986+0.492
10Y1.5470.935+0.612

1.3. Liquidity of J.L.MORISON (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if J.L.MORISON (INDIA) LTD. is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.428. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY1.966-0.538
TTM1.4285Y2.315-0.887
5Y2.31510Y2.717-0.402
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.634-0.206
TTM1.4281.569-0.141
YOY1.9661.643+0.323
5Y2.3151.661+0.654
10Y2.7171.442+1.275
1.3.2. Quick Ratio

Measures if J.L.MORISON (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₹0.52 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.928-0.406
TTM0.5225Y1.052-0.530
5Y1.05210Y0.961+0.091
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.658-0.136
TTM0.5220.655-0.133
YOY0.9280.732+0.196
5Y1.0520.721+0.331
10Y0.9610.674+0.287

1.4. Solvency of J.L.MORISON (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J.L.MORISON (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare J.L.MORISON (INDIA) LTD. to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.17 means that J.L.MORISON (INDIA) LTD. assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.142+0.031
TTM0.1745Y0.130+0.044
5Y0.13010Y0.154-0.024
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.453-0.279
TTM0.1740.441-0.267
YOY0.1420.431-0.289
5Y0.1300.425-0.295
10Y0.1540.421-0.267
1.4.2. Debt to Equity Ratio

Measures if J.L.MORISON (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 21.0% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.166+0.044
TTM0.2105Y0.151+0.059
5Y0.15110Y0.141+0.010
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.819-0.609
TTM0.2100.782-0.572
YOY0.1660.720-0.554
5Y0.1510.747-0.596
10Y0.1410.759-0.618

2. Market Valuation of J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare J.L.MORISON (INDIA) LTD. to the Household & Personal Products industry mean.
  • A PE ratio of 41.27 means the investor is paying ₹41.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The EOD is 37.837. Good. +1
  • The MRQ is 41.265. Good. +1
  • The TTM is 41.265. Good. +1
Trends
Current periodCompared to+/- 
EOD37.837MRQ41.265-3.428
MRQ41.265TTM41.2650.000
TTM41.265YOY54.697-13.432
TTM41.2655Y38.054+3.211
5Y38.05410Y44.651-6.597
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD37.83751.692-13.855
MRQ41.26555.784-14.519
TTM41.26556.960-15.695
YOY54.69773.878-19.181
5Y38.05451.010-12.956
10Y44.65142.705+1.946
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of J.L.MORISON (INDIA) 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 J.L.MORISON (INDIA) LTD.:

  • The MRQ is 33.821. Seems overpriced? -1
  • The TTM is 33.821. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.821TTM33.8210.000
TTM33.821YOY45.366-11.545
TTM33.8215Y40.759-6.938
5Y40.75910Y53.666-12.906
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8210.205+33.616
TTM33.821-0.078+33.899
YOY45.366-0.049+45.415
5Y40.759-0.183+40.942
10Y53.666-0.202+53.868

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

Measures if the stock price of J.L.MORISON (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of J.L.MORISON (INDIA) LTD.:

  • The EOD is 1.174. Good. +1
  • The MRQ is 1.281. Good. +1
  • The TTM is 1.281. Good. +1
Trends
Current periodCompared to+/- 
EOD1.174MRQ1.281-0.106
MRQ1.281TTM1.2810.000
TTM1.281YOY1.627-0.346
TTM1.2815Y1.306-0.026
5Y1.30610Y1.445-0.138
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1741.544-0.370
MRQ1.2811.792-0.511
TTM1.2811.997-0.716
YOY1.6272.211-0.584
5Y1.3061.942-0.636
10Y1.4451.861-0.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J.L.MORISON (INDIA) 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--209.074209.0740%159.794+31%166.675+25%144.437+45%
Book Value Growth--1.1691.1690%1.149+2%1.255-7%1.158+1%
Book Value Per Share--1444.3701444.3700%1235.296+17%1243.203+16%908.716+59%
Book Value Per Share Growth--1.1691.1690%1.149+2%1.255-7%1.158+1%
Current Ratio--1.4281.4280%1.966-27%2.315-38%2.717-47%
Debt To Asset Ratio--0.1740.1740%0.142+22%0.130+34%0.154+13%
Debt To Equity Ratio--0.2100.2100%0.166+27%0.151+39%0.141+49%
Dividend Per Share--1.0001.0000%1.0000%1.123-11%1.032-3%
Dividend Per Share Growth--1.0001.0000%0.828+21%0.963+4%0.983+2%
Eps--44.83244.8320%36.744+22%47.191-5%33.362+34%
Eps Growth--1.2201.2200%1.206+1%1.773-31%1.542-21%
Free Cash Flow Per Share--20.23020.2300%99.717-80%49.433-59%21.706-7%
Free Cash Flow Per Share Growth--0.2030.2030%1841.419-100%369.446-100%205.405-100%
Free Cash Flow To Equity Per Share--20.23020.2300%99.717-80%46.918-57%4.364+364%
Free Cash Flow To Equity Per Share Growth--0.2030.2030%13.559-99%3.909-95%2.187-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---727.817--------
Intrinsic Value_10Y_min---593.324--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.141--------
Intrinsic Value_3Y_max---55.258--------
Intrinsic Value_3Y_min---51.192--------
Intrinsic Value_5Y_max---177.806--------
Intrinsic Value_5Y_min---158.699--------
Net Profit Margin--0.0530.0530%0.050+5%0.069-23%0.048+9%
Operating Margin----0%-0%0.027-100%0.018-100%
Operating Ratio--1.4601.4600%1.471-1%1.478-1%1.547-6%
Pb Ratio1.174-9%1.2811.2810%1.627-21%1.306-2%1.445-11%
Pe Ratio37.837-9%41.26541.2650%54.697-25%38.054+8%44.651-8%
Peg Ratio--33.82133.8210%45.366-25%40.759-17%53.666-37%
Price Per Share1696.300-9%1850.0001850.0000%2009.800-8%1617.440+14%1273.595+45%
Price To Total Gains Ratio8.075-9%8.8068.8060%12.499-30%-1.140+113%23.945-63%
Profit Growth--1.2201.2200%1.206+1%2.164-44%1.739-30%
Quick Ratio--0.5220.5220%0.928-44%1.052-50%0.961-46%
Return On Assets--0.0260.0260%0.026+1%0.033-23%0.030-15%
Return On Equity--0.0310.0310%0.030+4%0.038-18%0.033-7%
Revenue Growth--1.1611.1610%1.076+8%1.086+7%1.010+15%
Total Gains Per Share--210.074210.0740%160.794+31%167.798+25%145.469+44%
Total Gains Per Share Growth--1.3061.3060%4.129-68%13.811-91%8.026-84%
Usd Book Value--24250852.20024250852.2000%20740518.300+17%20873277.120+16%15257263.998+59%
Usd Book Value Change Per Share--2.5722.5720%1.965+31%2.050+25%1.777+45%
Usd Book Value Per Share--17.76617.7660%15.194+17%15.291+16%11.177+59%
Usd Dividend Per Share--0.0120.0120%0.0120%0.014-11%0.013-3%
Usd Eps--0.5510.5510%0.452+22%0.580-5%0.410+34%
Usd Free Cash Flow--339652.200339652.2000%1674239.100-80%829976.940-59%414988.470-18%
Usd Free Cash Flow Per Share--0.2490.2490%1.227-80%0.608-59%0.267-7%
Usd Free Cash Flow To Equity Per Share--0.2490.2490%1.227-80%0.577-57%0.054+364%
Usd Price Per Share20.864-9%22.75522.7550%24.721-8%19.895+14%15.665+45%
Usd Profit--752723.100752723.1000%616931.100+22%792326.640-5%553728.527+36%
Usd Revenue--14289303.60014289303.6000%12304587.900+16%11844471.960+21%11646386.610+23%
Usd Total Gains Per Share--2.5842.5840%1.978+31%2.064+25%1.789+44%
 EOD+3 -2MRQTTM+0 -0YOY+25 -145Y+15 -2710Y+23 -19

3.2. Fundamental Score

Let's check the fundamental score of J.L.MORISON (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.837
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of J.L.MORISON (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,698.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,385,599
Total Liabilities413,985
Total Stockholder Equity1,971,614
 As reported
Total Liabilities 413,985
Total Stockholder Equity+ 1,971,614
Total Assets = 2,385,599

Assets

Total Assets2,385,599
Total Current Assets335,754
Long-term Assets335,754
Total Current Assets
Cash And Cash Equivalents 26,064
Short-term Investments 81,830
Net Receivables 40,963
Inventory 151,026
Other Current Assets 25,344
Total Current Assets  (as reported)335,754
Total Current Assets  (calculated)325,227
+/- 10,527
Long-term Assets
Long-term Assets Other 325
Long-term Assets  (as reported)2,049,845
Long-term Assets  (calculated)325
+/- 2,049,520

Liabilities & Shareholders' Equity

Total Current Liabilities235,129
Long-term Liabilities178,856
Total Stockholder Equity1,971,614
Total Current Liabilities
Short Long Term Debt 2,470
Accounts payable 176,709
Other Current Liabilities 42,933
Total Current Liabilities  (as reported)235,129
Total Current Liabilities  (calculated)222,112
+/- 13,017
Long-term Liabilities
Long-term Liabilities  (as reported)178,856
Long-term Liabilities  (calculated)0
+/- 178,856
Total Stockholder Equity
Retained Earnings 424,530
Total Stockholder Equity (as reported)1,971,614
Total Stockholder Equity (calculated)424,530
+/- 1,547,084
Other
Capital Stock13,650
Common Stock Shares Outstanding 1,365
Net Invested Capital 1,974,084
Net Working Capital 100,625



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,078,000
895,861
912,530
959,899
949,062
1,965,105
1,754,273
1,706,584
1,965,738
2,385,599
2,385,5991,965,7381,706,5841,754,2731,965,105949,062959,899912,530895,8611,078,000
   > Total Current Assets 
468,000
356,021
305,219
434,413
402,222
340,778
442,665
403,549
461,508
335,754
335,754461,508403,549442,665340,778402,222434,413305,219356,021468,000
       Cash And Cash Equivalents 
27,000
39,577
19,141
16,025
9,092
25,901
36,453
22,720
43,675
26,064
26,06443,67522,72036,45325,9019,09216,02519,14139,57727,000
       Short-term Investments 
1,000
2,196
88
180
17,126
97,553
164,041
150
193,556
81,830
81,830193,556150164,04197,55317,126180882,1961,000
       Net Receivables 
202,000
63,726
49,089
85,089
160,456
104,935
72,960
74,035
24,330
40,963
40,96324,33074,03572,960104,935160,45685,08949,08963,726202,000
       Inventory 
193,000
165,994
148,837
167,271
188,752
86,803
133,734
156,950
108,730
151,026
151,026108,730156,950133,73486,803188,752167,271148,837165,994193,000
       Other Current Assets 
42,000
82,454
84,663
162,810
24,554
17,550
31,637
40,012
31,769
25,344
25,34431,76940,01231,63717,55024,554162,81084,66382,45442,000
   > Long-term Assets 
0
0
0
0
545,242
1,624,327
1,311,608
1,303,035
1,504,230
2,049,845
2,049,8451,504,2301,303,0351,311,6081,624,327545,2420000
       Property Plant Equipment 
0
276,996
266,732
181,891
173,828
177,200
176,472
168,424
0
0
00168,424176,472177,200173,828181,891266,732276,9960
       Long Term Investments 
221,000
256,413
316,278
234,500
1,256,328
1,348,575
1,038,030
0
0
0
0001,038,0301,348,5751,256,328234,500316,278256,413221,000
       Intangible Assets 
0
0
12,843
11,032
8,358
5,683
3,010
0
0
0
0003,0105,6838,35811,03212,84300
       Other Assets 
0
6,432
11,457
98,064
104,331
92,869
94,096
121,215
0
0
00121,21594,09692,869104,33198,06411,4576,4320
> Total Liabilities 
354,000
149,228
118,377
139,508
115,031
178,791
181,447
238,487
279,517
413,985
413,985279,517238,487181,447178,791115,031139,508118,377149,228354,000
   > Total Current Liabilities 
333,000
129,445
95,511
115,821
89,560
126,278
129,868
194,534
234,770
235,129
235,129234,770194,534129,868126,27889,560115,82195,511129,445333,000
       Short-term Debt 
86,000
16,049
13,255
21,438
13,429
21,264
10,143
0
0
0
00010,14321,26413,42921,43813,25516,04986,000
       Short Long Term Debt 
86,000
16,049
13,255
21,438
13,429
21,264
10,143
2,397
1,493
2,470
2,4701,4932,39710,14321,26413,42921,43813,25516,04986,000
       Accounts payable 
153,000
61,350
39,370
48,101
47,547
82,764
83,530
136,162
193,159
176,709
176,709193,159136,16283,53082,76447,54748,10139,37061,350153,000
       Other Current Liabilities 
81,000
33,840
25,318
23,598
6,861
10,310
6,587
48,275
23,564
42,933
42,93323,56448,2756,58710,3106,86123,59825,31833,84081,000
   > Long-term Liabilities 
0
0
0
0
25,158
52,513
51,579
43,953
44,747
178,856
178,85644,74743,95351,57952,51325,1580000
       Other Liabilities 
0
19,783
20,566
21,387
33,486
50,213
45,626
41,668
0
0
0041,66845,62650,21333,48621,38720,56619,7830
> Total Stockholder Equity
0
746,633
794,153
820,391
834,030
1,786,314
1,572,826
1,468,097
1,686,221
1,971,614
1,971,6141,686,2211,468,0971,572,8261,786,314834,030820,391794,153746,6330
   Common Stock
14,000
13,650
13,650
13,650
13,650
13,650
13,650
13,650
0
0
0013,65013,65013,65013,65013,65013,65013,65014,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
238,000
238,000
238,000
1,232,402
1,110,691
826,142
1,454,448
0
0
001,454,448826,1421,110,6911,232,402238,000238,000238,0000



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 (+$)
totalRevenue1,161,732
Cost of Revenue-594,430
Gross Profit567,302567,302
 
Operating Income (+$)
Gross Profit567,302
Operating Expense-1,101,837
Operating Income59,895-534,535
 
Operating Expense (+$)
Research Development-
Selling General Administrative213,649
Selling And Marketing Expenses-
Operating Expense1,101,837213,649
 
Net Interest Income (+$)
Interest Income2,373
Interest Expense-495
Net Interest Income1,8781,878
 
Pretax Income (+$)
Operating Income59,895
Net Interest Income1,878
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,42659,895
EBIT - interestExpense = -495
61,197
61,692
Interest Expense495
Earnings Before Interest and Taxes (ebit)-79,921
Earnings Before Interest and Taxes (ebitda)88,761
 
After tax Income (+$)
Income Before Tax79,426
Tax Provision-18,229
Net Income From Continuing Ops61,19761,197
Net Income61,197
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--1,878
 

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