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JYOTI LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell Jyoti?

I guess you are interested in JYOTI 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 Jyoti

Let's start. I'm going to help you getting a better view of JYOTI 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 JYOTI 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 JYOTI LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JYOTI LTD.-$. The closing price on 2023-02-03 was INR19.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
JYOTI LTD.-$ Daily Candlestick Chart
JYOTI LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of Jyoti




Current price per share

INR19.15

2. Growth of Jyoti




Is Jyoti growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6m$5.3m$2.2m29.7%

How much money is Jyoti making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$1.4m$927k38.4%
Net Profit Margin10.9%12.0%--

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

3. Financial Health of Jyoti




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#556 / 783

Most Revenue
#193 / 783

Most Profit
#147 / 783

Most Efficient
#186 / 783


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 JYOTI LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jyoti earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 10.9% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JYOTI LTD.-$:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY12.0%-1.1%
TTM10.9%5Y7.8%+3.1%
5Y7.8%10Y-2.3%+10.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%5.6%+5.3%
TTM10.9%4.2%+6.7%
YOY12.0%4.9%+7.1%
5Y7.8%3.9%+3.9%
10Y-2.3%4.2%-6.5%
1.1.2. Return on Assets

Shows how efficient Jyoti is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • 13.0% Return on Assets means that Jyoti generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JYOTI LTD.-$:

  • The MRQ is 13.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY8.4%+4.6%
TTM13.0%5Y6.5%+6.5%
5Y6.5%10Y1.4%+5.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%1.0%+12.0%
TTM13.0%0.9%+12.1%
YOY8.4%1.0%+7.4%
5Y6.5%0.9%+5.6%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

Shows how efficient Jyoti is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • 31.6% Return on Equity means Jyoti generated ₹0.32 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JYOTI LTD.-$:

  • The MRQ is 31.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY27.7%+3.9%
TTM31.6%5Y26.8%+4.8%
5Y26.8%10Y15.3%+11.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%2.1%+29.5%
TTM31.6%1.9%+29.7%
YOY27.7%2.0%+25.7%
5Y26.8%1.8%+25.0%
10Y15.3%1.9%+13.4%

1.2. Operating Efficiency of JYOTI LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jyoti is operating .

  • Measures how much profit Jyoti 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 Jyoti to the Specialty Industrial 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 JYOTI LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.2%+4.2%
5Y-4.2%10Y-20.3%+16.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y-4.2%5.1%-9.3%
10Y-20.3%4.2%-24.5%
1.2.2. Operating Ratio

Measures how efficient Jyoti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JYOTI LTD.-$:

  • The MRQ is 1.238. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.238. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.2380.000
TTM1.238YOY1.687-0.449
TTM1.2385Y2.702-1.464
5Y2.70210Y3.916-1.214
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.608-0.370
TTM1.2381.575-0.337
YOY1.6871.531+0.156
5Y2.7021.437+1.265
10Y3.9161.158+2.758

1.3. Liquidity of JYOTI LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jyoti is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JYOTI LTD.-$:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.185. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.1850.000
TTM1.185YOY0.993+0.193
TTM1.1855Y0.789+0.396
5Y0.78910Y0.991-0.202
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.651-0.466
TTM1.1851.626-0.441
YOY0.9931.679-0.686
5Y0.7891.585-0.796
10Y0.9911.367-0.376
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.00 means the company can pay off ₹1.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JYOTI LTD.-$:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.823+0.173
TTM0.9965Y0.674+0.322
5Y0.67410Y0.778-0.104
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.745+0.251
TTM0.9960.746+0.250
YOY0.8230.796+0.027
5Y0.6740.763-0.089
10Y0.7780.743+0.035

1.4. Solvency of JYOTI LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jyoti assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jyoti to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.59 means that Jyoti assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JYOTI LTD.-$:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.695-0.107
TTM0.5885Y0.770-0.183
5Y0.77010Y0.834-0.064
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.508+0.080
TTM0.5880.505+0.083
YOY0.6950.496+0.199
5Y0.7700.502+0.268
10Y0.8340.489+0.345
1.4.2. Debt to Equity Ratio

Measures if Jyoti is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 142.5% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JYOTI LTD.-$:

  • The MRQ is 1.425. The company is able to pay all its debts with equity. +1
  • The TTM is 1.425. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.4250.000
TTM1.425YOY2.280-0.854
TTM1.4255Y5.106-3.681
5Y5.10610Y4.475+0.631
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4251.046+0.379
TTM1.4251.051+0.374
YOY2.2801.018+1.262
5Y5.1061.059+4.047
10Y4.4751.022+3.453

2. Market Valuation of JYOTI 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 Jyoti generates.

  • Above 15 is considered overpriced but always compare Jyoti to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 1.05 means the investor is paying ₹1.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JYOTI LTD.-$:

  • The EOD is 2.237. Very good. +2
  • The MRQ is 1.050. Very good. +2
  • The TTM is 1.050. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.237MRQ1.050+1.187
MRQ1.050TTM1.0500.000
TTM1.050YOY1.976-0.926
TTM1.0505Y8.128-7.077
5Y8.12810Y137.120-128.992
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.23757.270-55.033
MRQ1.05059.503-58.453
TTM1.05074.511-73.461
YOY1.97671.185-69.209
5Y8.12862.275-54.147
10Y137.12052.697+84.423
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jyoti.

  • 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 JYOTI LTD.-$:

  • The MRQ is 0.647. Good. +1
  • The TTM is 0.647. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY0.684-0.038
TTM0.6475Y5.272-4.626
5Y5.27210Y113.280-108.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.527+0.120
TTM0.6470.063+0.584
YOY0.6840.187+0.497
5Y5.2720.092+5.180
10Y113.2800.089+113.191

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

Measures if the stock price of Jyoti is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.33 means the investor is paying ₹0.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JYOTI LTD.-$:

  • The EOD is 0.707. Very good. +2
  • The MRQ is 0.332. Very good. +2
  • The TTM is 0.332. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.707MRQ0.332+0.375
MRQ0.332TTM0.3320.000
TTM0.332YOY0.547-0.215
TTM0.3325Y6.166-5.834
5Y6.16610Y12.053-5.887
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.7072.121-1.414
MRQ0.3322.189-1.857
TTM0.3322.389-2.057
YOY0.5472.116-1.569
5Y6.1661.900+4.266
10Y12.0531.453+10.600
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JYOTI 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--8.0518.0510%6.717+20%5.014+61%2.708+197%
Book Value Growth--1.4231.4230%1.546-8%1.838-23%1.457-2%
Book Value Per Share--27.08027.0800%19.029+42%12.859+111%9.288+192%
Book Value Per Share Growth--1.4231.4230%1.546-8%1.838-23%1.457-2%
Current Ratio--1.1851.1850%0.993+19%0.789+50%0.991+20%
Debt To Asset Ratio--0.5880.5880%0.695-15%0.770-24%0.834-30%
Debt To Equity Ratio--1.4251.4250%2.280-37%5.106-72%4.475-68%
Dividend Per Share--0.5200.5200%0.433+20%0.191+173%0.395+31%
Dividend Per Share Growth--1.2001.2000%--0.600+100%0.840+43%
Eps--8.5598.5590%5.268+62%1.353+533%-11.563+235%
Eps Growth--1.6251.6250%2.888-44%0.925+76%-59.073+3736%
Free Cash Flow Per Share--16.99716.9970%12.403+37%13.309+28%-5.117+130%
Free Cash Flow Per Share Growth--1.3701.3700%60.233-98%13.898-90%7.027-80%
Free Cash Flow To Equity Per Share--16.48716.4870%11.580+42%4.768+246%1.731+853%
Free Cash Flow To Equity Per Share Growth--1.4241.4240%9.020-84%0.836+70%5.234-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--161.159--------
Intrinsic Value_10Y_min--138.430--------
Intrinsic Value_1Y_max--16.852--------
Intrinsic Value_1Y_min--16.375--------
Intrinsic Value_3Y_max--50.098--------
Intrinsic Value_3Y_min--47.323--------
Intrinsic Value_5Y_max--82.698--------
Intrinsic Value_5Y_min--75.978--------
Net Profit Margin--0.1090.1090%0.120-10%0.078+39%-0.023+121%
Operating Margin----0%-0%-0.0420%-0.2030%
Operating Ratio--1.2381.2380%1.687-27%2.702-54%3.916-68%
Pb Ratio0.707+53%0.3320.3320%0.547-39%6.166-95%12.053-97%
Pe Ratio2.237+53%1.0501.0500%1.976-47%8.128-87%137.120-99%
Peg Ratio--0.6470.6470%0.684-6%5.272-88%113.280-99%
Price Per Share19.150+53%8.9908.9900%10.410-14%19.606-54%37.453-76%
Price To Total Gains Ratio2.234+53%1.0491.0490%1.456-28%31.734-97%30.194-97%
Profit Growth--1.6251.6250%1.502+8%2.317-30%1.659-2%
Quick Ratio--0.9960.9960%0.823+21%0.674+48%0.778+28%
Return On Assets--0.1300.1300%0.084+54%0.065+99%0.014+827%
Return On Equity--0.3160.3160%0.277+14%0.268+18%0.153+107%
Revenue Growth--1.7961.7960%1.377+30%1.287+40%1.124+60%
Total Gains Per Share--8.5718.5710%7.150+20%5.205+65%3.103+176%
Total Gains Per Share Growth--1.1991.1990%0.803+49%2.795-57%1.785-33%
Usd Book Value--7629233.4007629233.4000%5361010.864+42%3622705.356+111%2616575.456+192%
Usd Book Value Change Per Share--0.0980.0980%0.082+20%0.061+61%0.033+197%
Usd Book Value Per Share--0.3300.3300%0.232+42%0.157+111%0.113+192%
Usd Dividend Per Share--0.0060.0060%0.005+20%0.002+173%0.005+31%
Usd Eps--0.1040.1040%0.064+62%0.017+533%-0.141+235%
Usd Free Cash Flow--4788487.8004788487.8000%3494189.800+37%3749440.640+28%1874720.320+155%
Usd Free Cash Flow Per Share--0.2070.2070%0.151+37%0.162+28%-0.062+130%
Usd Free Cash Flow To Equity Per Share--0.2010.2010%0.141+42%0.058+246%0.021+853%
Usd Price Per Share0.234+53%0.1100.1100%0.127-14%0.239-54%0.457-76%
Usd Profit--2411232.4002411232.4000%1484137.930+62%1055822.672+128%-1476232.281+161%
Usd Revenue--22198558.80022198558.8000%12357858.972+80%11728225.585+89%15417605.467+44%
Usd Total Gains Per Share--0.1050.1050%0.087+20%0.064+65%0.038+176%
 EOD+2 -3MRQTTM+0 -0YOY+32 -85Y+34 -710Y+33 -8

3.2. Fundamental Score

Let's check the fundamental score of JYOTI LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.237
Price to Book Ratio (EOD)Between0-10.707
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.996
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.425
Return on Equity (MRQ)Greater than0.150.316
Return on Assets (MRQ)Greater than0.050.130
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of JYOTI LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.264
Ma 20Greater thanMa 5019.475
Ma 50Greater thanMa 10017.741
Ma 100Greater thanMa 20015.829
OpenGreater thanClose19.450
Total5/5 (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  -2,414,60060,230-2,354,370130,819-2,223,551-189,649-2,413,2003,275,236862,036
Net Interest Income  -12,6117,098-5,513-5,679-11,1924,992-6,20022,18015,980



Latest Balance Sheet

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

Summary
Total Assets1,516,721
Total Liabilities891,374
Total Stockholder Equity625,347
 As reported
Total Liabilities 891,374
Total Stockholder Equity+ 625,347
Total Assets = 1,516,721

Assets

Total Assets1,516,721
Total Current Assets1,048,962
Long-term Assets1,048,962
Total Current Assets
Cash And Cash Equivalents 174,697
Short-term Investments 185
Net Receivables 643,331
Inventory 89,922
Other Current Assets 78,032
Total Current Assets  (as reported)1,048,962
Total Current Assets  (calculated)986,167
+/- 62,795
Long-term Assets
Property Plant Equipment 462,658
Intangible Assets 110
Long-term Assets Other 169,000
Long-term Assets  (as reported)743,081
Long-term Assets  (calculated)631,768
+/- 111,313

Liabilities & Shareholders' Equity

Total Current Liabilities884,841
Long-term Liabilities2,297,119
Total Stockholder Equity625,347
Total Current Liabilities
Short-term Debt 527
Short Long Term Debt 546,750
Accounts payable 807,256
Other Current Liabilities 19,855
Total Current Liabilities  (as reported)884,841
Total Current Liabilities  (calculated)1,374,388
+/- 489,547
Long-term Liabilities
Long term Debt 2,160,000
Long-term Liabilities Other 79,000
Long-term Liabilities  (as reported)2,297,119
Long-term Liabilities  (calculated)2,239,000
+/- 58,119
Total Stockholder Equity
Common Stock40,000
Retained Earnings 585,347
Total Stockholder Equity (as reported)625,347
Total Stockholder Equity (calculated)625,347
+/-0
Other
Capital Stock230,926
Cash And Equivalents62,795
Cash and Short Term Investments 237,677
Common Stock Shares Outstanding 12,000
Liabilities and Stockholders Equity 1,516,721
Net Debt 2,699,843
Net Invested Capital 2,014,748
Net Working Capital 862,036



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 
7,957,000
7,745,833
209,747
288,757
485,264
575,350
824,909
1,203,248
1,441,209
1,516,721
1,516,7211,441,2091,203,248824,909575,350485,264288,757209,7477,745,8337,957,000
   > Total Current Assets 
6,117,000
5,905,002
200,070
270,453
4,250,969
3,824,953
3,310,255
2,948,951
988,647
1,048,962
1,048,962988,6472,948,9513,310,2553,824,9534,250,969270,453200,0705,905,0026,117,000
       Cash And Cash Equivalents 
272,000
473,972
3,328
4,112
28,918
43,952
75,131
766
165,691
174,697
174,697165,69176675,13143,95228,9184,1123,328473,972272,000
       Short-term Investments 
0
0
0
0
0
0
2,989
56,870
30,803
185
18530,80356,8702,989000000
       Net Receivables 
4,681,000
3,943,866
147,070
207,636
3,186,540
3,025,907
2,912,168
2,555,365
520,917
643,331
643,331520,9172,555,3652,912,1683,025,9073,186,540207,636147,0703,943,8664,681,000
       Inventory 
853,000
965,940
48,956
56,520
792,589
588,065
266,052
244,015
54,518
89,922
89,92254,518244,015266,052588,065792,58956,52048,956965,940853,000
       Other Current Assets 
273,000
493,677
440,835
58,663
241,021
162,906
106,007
112,603
145,302
78,032
78,032145,302112,603106,007162,906241,02158,663440,835493,677273,000
   > Long-term Assets 
0
0
0
0
1,371,231
1,386,702
1,275,905
1,192,089
932,400
743,081
743,081932,4001,192,0891,275,9051,386,7021,371,2310000
       Property Plant Equipment 
0
1,494,393
8,395
7,947
1,213,167
1,101,957
991,601
908,861
388,876
462,658
462,658388,876908,861991,6011,101,9571,213,1677,9478,3951,494,3930
       Goodwill 
0
0
0
899
771
1,103
1,180
543
528
0
05285431,1801,103771899000
       Long Term Investments 
13,000
15,253
12,234
3,561
141,255
163,686
156,865
0
0
0
000156,865163,686141,2553,56112,23415,25313,000
       Intangible Assets 
0
18,660
10,222
6,358
64
1,181
870
572
38
110
110385728701,181646,35810,22218,6600
       Other Assets 
0
312,525
525
549
143,322
119,878
126,569
142,024
0
-1
-10142,024126,569119,878143,322549525312,5250
> Total Liabilities 
7,149,000
8,024,727
168,570
245,386
438,900
518,521
746,119
918,926
1,001,782
891,374
891,3741,001,782918,926746,119518,521438,900245,386168,5708,024,7277,149,000
   > Total Current Liabilities 
5,104,000
3,814,056
150,112
222,862
6,324,336
6,239,553
5,664,625
5,172,502
996,100
884,841
884,841996,1005,172,5025,664,6256,239,5536,324,336222,862150,1123,814,0565,104,000
       Short-term Debt 
4,256,000
5,553,270
72,135
64,149
78,216
885
1,985
2,165
2,341
527
5272,3412,1651,98588578,21664,14972,1355,553,2704,256,000
       Short Long Term Debt 
4,256,000
5,553,270
737,557
756,583
5,007,281
3,922,270
3,632,595
3,429,805
3,582,100
546,750
546,7503,582,1003,429,8053,632,5953,922,2705,007,281756,583737,5575,553,2704,256,000
       Accounts payable 
2,084,000
1,575,620
1,326,780
1,081,396
1,118,940
1,005,176
1,116,122
857,924
743,900
807,256
807,256743,900857,9241,116,1221,005,1761,118,9401,081,3961,326,7801,575,6202,084,000
       Other Current Liabilities 
178,000
248,087
204,496
275,725
183,040
141,179
118,264
89,553
79,800
19,855
19,85579,80089,553118,264141,179183,040275,725204,496248,087178,000
   > Long-term Liabilities 
0
0
0
0
2,809,735
2,287,923
1,887,035
2,070,219
1,448,800
2,297,119
2,297,1191,448,8002,070,2191,887,0352,287,9232,809,7350000
       Long term Debt Total 
0
0
18,457
15,144
0
3,096
5,034
12,028
527
0
052712,0285,0343,096015,14418,45700
       Other Liabilities 
0
625,230
534,976
563,495
450,042
378,230
273,027
288,668
0
0
00288,668273,027378,230450,042563,495534,976625,2300
> Total Stockholder Equity
0
-278,894
41,178
43,371
46,364
56,829
78,790
284,322
439,427
625,347
625,347439,427284,32278,79056,82946,36443,37141,178-278,8940
   Retained Earnings 
-103,000
-1,385,793
1,178
3,371
-4,470,928
-4,434,610
-4,496,774
-4,633,563
399,427
585,347
585,347399,427-4,633,563-4,496,774-4,434,610-4,470,9283,3711,178-1,385,793-103,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
2,765,382
2,765,382
0
0
0
0
0
000002,765,3822,765,382000
   Treasury Stock0000000000



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 (+$)
totalRevenue1,819,554
Cost of Revenue-1,107,527
Gross Profit712,027712,027
 
Operating Income (+$)
Gross Profit712,027
Operating Expense-1,144,409
Operating Income230,546-432,382
 
Operating Expense (+$)
Research Development-
Selling General Administrative146,227
Selling And Marketing Expenses-
Operating Expense1,144,409146,227
 
Net Interest Income (+$)
Interest Income461
Interest Expense-2,473
Net Interest Income15,980-2,012
 
Pretax Income (+$)
Operating Income230,546
Net Interest Income15,980
Other Non-Operating Income Expenses-
Income Before Tax (EBT)264,590230,546
EBIT - interestExpense = -2,473
197,642
200,115
Interest Expense2,473
Earnings Before Interest and Taxes (ebit)-267,063
Earnings Before Interest and Taxes (ebitda)137,742
 
After tax Income (+$)
Income Before Tax264,590
Tax Provision-66,948
Net Income From Continuing Ops15,106197,642
Net Income197,642
Net Income Applicable To Common Shares197,642
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--15,980
 

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