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KDDL LTD.-$










Financial Health of Kddl




Comparing to competitors in the Textiles, Apparel & Luxury Goods industry




  Industry Rankings  


KDDL LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell Kddl?

I guess you are interested in KDDL 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 Kddl

Let's start. I'm going to help you getting a better view of KDDL 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 KDDL 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 KDDL LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KDDL LTD.-$. The closing price on 2022-12-02 was INR1,011 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
KDDL LTD.-$ Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of KDDL LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of 0.5% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.4%-1.9%
TTM2.4%YOY3.7%-1.3%
TTM2.4%5Y0.9%+1.5%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%7.0%-6.5%
TTM2.4%4.4%-2.0%
YOY3.7%2.1%+1.6%
5Y0.9%1.2%-0.3%
10Y0.8%1.3%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • 0.1% Return on Assets means that Kddl generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY1.1%-0.4%
TTM0.7%5Y0.7%+0.1%
5Y0.7%10Y0.5%+0.1%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.7%1.1%-0.4%
YOY1.1%0.9%+0.2%
5Y0.7%0.9%-0.2%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • 0.3% Return on Equity means Kddl generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.1%-1.8%
TTM2.1%YOY3.5%-1.4%
TTM2.1%5Y2.0%+0.1%
5Y2.0%10Y1.8%+0.3%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.7%-3.4%
TTM2.1%2.8%-0.7%
YOY3.5%1.6%+1.9%
5Y2.0%2.0%+0.0%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of KDDL LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kddl is operating .

  • Measures how much profit Kddl 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 Kddl to the Textiles, Apparel & Luxury Goods 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 KDDL LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y3.6%+0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.3%+2.3%
TTM-6.8%-6.8%
YOY-5.8%-5.8%
5Y3.6%4.7%-1.1%
10Y3.6%4.4%-0.8%
1.2.2. Operating Ratio

Measures how efficient Kddl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods 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 KDDL LTD.-$:

  • The MRQ is 1.502. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.458. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.502TTM1.458+0.045
TTM1.458YOY1.502-0.045
TTM1.4585Y1.516-0.058
5Y1.51610Y1.530-0.014
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.475+0.027
TTM1.4581.559-0.101
YOY1.5021.556-0.054
5Y1.5161.568-0.052
10Y1.5301.547-0.017

1.3. Liquidity of KDDL LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 2.93 means the company has ₹2.93 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.927. The company is able to pay all its short-term debts. +1
  • The TTM is 2.310. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.927TTM2.310+0.617
TTM2.310YOY1.526+0.784
TTM2.3105Y1.023+1.288
5Y1.02310Y0.957+0.066
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9271.694+1.233
TTM2.3101.699+0.611
YOY1.5261.728-0.202
5Y1.0231.617-0.594
10Y0.9571.617-0.660
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • A Quick Ratio of 1.46 means the company can pay off ₹1.46 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.456. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.456TTM0.963+0.494
TTM0.963YOY0.437+0.525
TTM0.9635Y0.281+0.681
5Y0.28110Y0.244+0.037
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4560.740+0.716
TTM0.9630.689+0.274
YOY0.4370.684-0.247
5Y0.2810.625-0.344
10Y0.2440.621-0.377

1.4. Solvency of KDDL LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kddl to Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Kddl assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.628-0.031
TTM0.628YOY0.686-0.058
TTM0.6285Y0.658-0.030
5Y0.65810Y0.620+0.038
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.509+0.088
TTM0.6280.531+0.097
YOY0.6860.507+0.179
5Y0.6580.497+0.161
10Y0.6200.496+0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Equity ratio of 148.1% means that company has ₹1.48 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.481. The company is able to pay all its debts with equity. +1
  • The TTM is 1.708. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.708-0.227
TTM1.708YOY2.193-0.485
TTM1.7085Y2.108-0.400
5Y2.10810Y2.017+0.091
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4811.043+0.438
TTM1.7081.027+0.681
YOY2.1930.973+1.220
5Y2.1081.002+1.106
10Y2.0170.968+1.049

2. Market Valuation of KDDL 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 Kddl generates.

  • Above 15 is considered overpriced but always compare Kddl to the Textiles, Apparel & Luxury Goods industry mean.
  • A PE ratio of 871.85 means the investor is paying ₹871.85 for every ₹1 in earnings.

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

  • The EOD is 939.065. Seems overpriced? -1
  • The MRQ is 871.853. Seems overpriced? -1
  • The TTM is 501.484. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD939.065MRQ871.853+67.212
MRQ871.853TTM501.484+370.369
TTM501.484YOY67.175+434.309
TTM501.4845Y197.516+303.968
5Y197.51610Y131.295+66.221
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD939.06514.977+924.088
MRQ871.85314.977+856.876
TTM501.48437.863+463.621
YOY67.17518.769+48.406
5Y197.51646.507+151.009
10Y131.29546.711+84.584
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kddl.

  • 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 KDDL LTD.-$:

  • The MRQ is -146.706. Very Bad. -2
  • The TTM is 103.977. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-146.706TTM103.977-250.683
TTM103.977YOY-117.116+221.093
TTM103.9775Y367.102-263.125
5Y367.10210Y310.842+56.260
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-146.7060.008-146.714
TTM103.9770.003+103.974
YOY-117.116-0.027-117.089
5Y367.1020.008+367.094
10Y310.8420.015+310.827

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

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

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 2.70 means the investor is paying ₹2.70 for each ₹1 in book value.

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

  • The EOD is 2.903. Good. +1
  • The MRQ is 2.695. Good. +1
  • The TTM is 3.862. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.903MRQ2.695+0.208
MRQ2.695TTM3.862-1.167
TTM3.862YOY2.180+1.682
TTM3.8625Y2.527+1.335
5Y2.52710Y2.313+0.213
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD2.9030.941+1.962
MRQ2.6951.296+1.399
TTM3.8621.206+2.656
YOY2.1801.077+1.103
5Y2.5271.188+1.339
10Y2.3130.978+1.335
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KDDL 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--153.35490.167+70%11.278+1260%16.803+813%17.411+781%
Book Value Growth--0.9930.991+0%0.989+0%0.988+0%0.989+0%
Book Value Per Share--348.222271.545+28%157.179+122%166.811+109%149.187+133%
Book Value Per Share Growth--0.4400.289+52%0.068+551%0.072+510%0.088+400%
Current Ratio--2.9272.310+27%1.526+92%1.023+186%0.957+206%
Debt To Asset Ratio--0.5970.628-5%0.686-13%0.658-9%0.620-4%
Debt To Equity Ratio--1.4811.708-13%2.193-32%2.108-30%2.017-27%
Dividend Per Share--2.9802.230+34%-+100%0.863+245%0.690+332%
Dividend Per Share Growth--0.5030.752-33%--0.901-44%0.901-44%
Eps--1.0764.275-75%5.415-80%2.504-57%2.085-48%
Eps Growth---5.943-2.787-53%0.152-3998%-0.815-86%-0.597-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0050.024-78%0.037-86%0.009-39%0.008-34%
Operating Margin----0%-0%0.036-100%0.036-100%
Operating Ratio--1.5021.458+3%1.5020%1.516-1%1.530-2%
Pb Ratio2.903+7%2.6953.862-30%2.180+24%2.527+7%2.313+17%
Pe Ratio939.065+7%871.853501.484+74%67.175+1198%197.516+341%131.295+564%
Peg Ratio---146.706103.977-241%-117.116-20%367.102-140%310.842-147%
Price Per Share1010.850+7%938.500959.200-2%346.725+171%421.227+123%376.162+149%
Price To Total Gains Ratio6.466+7%6.00320.217-70%125.616-95%19.885-70%16.254-63%
Profit Growth--91.39995.317-4%98.975-8%60.690+51%46.012+99%
Quick Ratio--1.4560.963+51%0.437+233%0.281+418%0.244+497%
Return On Assets--0.0010.007-83%0.011-89%0.007-81%0.005-76%
Return On Equity--0.0030.021-85%0.035-91%0.020-85%0.018-82%
Revenue Growth--0.9890.9890%0.9900%0.987+0%0.987+0%
Total Gains Per Share--156.33392.396+69%11.278+1286%17.665+785%18.101+764%
Total Gains Per Share Growth--0.8180.533+54%6.253-87%1.357-40%1.131-28%
Usd Book Value--54909660.00042928266.900+28%24624556.950+123%25087400.569+119%22616434.654+143%
Usd Book Value Change Per Share--1.8861.109+70%0.139+1260%0.207+813%0.214+781%
Usd Book Value Per Share--4.2833.340+28%1.933+122%2.052+109%1.835+133%
Usd Dividend Per Share--0.0370.027+34%-+100%0.011+245%0.008+332%
Usd Eps--0.0130.053-75%0.067-80%0.031-57%0.026-48%
Usd Price Per Share12.433+7%11.54411.798-2%4.265+171%5.181+123%4.627+149%
Usd Profit--169740.000678308.100-75%848423.250-80%398686.050-57%333846.347-49%
Usd Revenue--31995990.00029890900.350+7%22844992.950+40%20026813.875+60%18797505.662+70%
Usd Total Gains Per Share--1.9231.136+69%0.139+1286%0.217+785%0.223+764%
 EOD+2 -3MRQTTM+20 -14YOY+19 -145Y+21 -1410Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15939.065
Price to Book Ratio (EOD)Between0-12.903
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.456
Current Ratio (MRQ)Greater than12.927
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.481
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.422
Ma 20Greater thanMa 50982.220
Ma 50Greater thanMa 100996.056
Ma 100Greater thanMa 200905.416
OpenGreater thanClose1,000.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets11,074,800
Total Liabilities6,610,600
Total Stockholder Equity4,464,200
 As reported
Total Liabilities 6,610,600
Total Stockholder Equity+ 4,464,200
Total Assets = 11,074,800

Assets

Total Assets11,074,800
Total Current Assets7,818,100
Long-term Assets7,818,100
Total Current Assets
Cash And Cash Equivalents 464,900
Short-term Investments 137,700
Net Receivables 524,300
Inventory 3,499,500
Other Current Assets 556,800
Total Current Assets  (as reported)7,818,100
Total Current Assets  (calculated)5,183,200
+/- 2,634,900
Long-term Assets
Property Plant Equipment 2,641,600
Intangible Assets 5,600
Other Assets 303,200
Long-term Assets  (as reported)3,256,700
Long-term Assets  (calculated)2,950,400
+/- 306,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,670,800
Long-term Liabilities1,599,400
Total Stockholder Equity4,464,200
Total Current Liabilities
Short Long Term Debt 397,900
Accounts payable 1,105,900
Other Current Liabilities 309,400
Total Current Liabilities  (as reported)2,670,800
Total Current Liabilities  (calculated)1,813,200
+/- 857,600
Long-term Liabilities
Long term Debt Total 1,513,300
Long-term Liabilities  (as reported)1,599,400
Long-term Liabilities  (calculated)1,513,300
+/- 86,100
Total Stockholder Equity
Common Stock128,200
Retained Earnings 4,336,000
Total Stockholder Equity (as reported)4,464,200
Total Stockholder Equity (calculated)4,464,200
+/-0
Other
Capital Stock128,200
Cash And Equivalents3,089,900
Cash and Short Term Investments 3,227,600
Common Stock Shares Outstanding 12,820
Liabilities and Stockholders Equity 11,074,800
Net Debt 682,800
Net Invested Capital 5,611,900
Net Working Capital 5,147,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
3,568,893
0
3,904,700
0
4,299,757
0
4,725,300
0
5,188,700
0
6,873,200
0
6,571,980
0
5,886,200
6,175,362
6,575,700
7,384,998
11,074,800
11,074,8007,384,9986,575,7006,175,3625,886,20006,571,98006,873,20005,188,70004,725,30004,299,75703,904,70003,568,8930
   > Total Current Assets 
0
2,497,881
0
2,673,000
0
2,895,666
0
3,221,000
0
3,357,200
0
3,762,800
0
3,580,048
0
3,019,400
3,396,877
3,797,900
4,377,107
7,818,100
7,818,1004,377,1073,797,9003,396,8773,019,40003,580,04803,762,80003,357,20003,221,00002,895,66602,673,00002,497,8810
       Cash And Cash Equivalents 
0
210,502
0
157,500
0
112,760
0
369,900
0
60,900
0
59,900
0
56,741
0
77,800
361,310
667,700
520,341
464,900
464,900520,341667,700361,31077,800056,741059,900060,9000369,9000112,7600157,5000210,5020
       Short-term Investments 
0
0
0
3,000
0
2,679
0
19,400
0
359
0
27,300
0
2,490
0
62,300
50,059
76,400
93,059
137,700
137,70093,05976,40050,05962,30002,490027,3000359019,40002,67903,000000
       Net Receivables 
0
312,614
0
393,200
0
631,695
0
406,300
0
311,400
0
460,400
0
659,630
0
267,100
408,231
377,900
454,068
524,300
524,300454,068377,900408,231267,1000659,6300460,4000311,4000406,3000631,6950393,2000312,6140
       Other Current Assets 
0
84,964
0
275,300
0
122,006
0
280,400
0
311,200
0
358,500
0
68,035
0
264,900
250,428
270,300
453,523
556,800
556,800453,523270,300250,428264,900068,0350358,5000311,2000280,4000122,0060275,300084,9640
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,840,593
0
3,110,400
0
2,991,932
0
2,866,800
2,778,600
2,777,800
3,007,891
3,256,700
3,256,7003,007,8912,777,8002,778,6002,866,80002,991,93203,110,40001,840,593000000000
       Property Plant Equipment 
0
827,790
0
908,900
0
1,078,050
0
1,162,000
0
1,500,600
0
2,799,300
0
2,710,633
0
2,587,000
2,503,111
2,452,800
2,670,935
2,641,600
2,641,6002,670,9352,452,8002,503,1112,587,00002,710,63302,799,30001,500,60001,162,00001,078,0500908,9000827,7900
       Long Term Investments 
0
7,981
0
8,000
0
7,701
0
9,500
0
10,446
0
17,700
0
0
0
0
0
0
0
0
0000000017,700010,44609,50007,70108,00007,9810
       Intangible Assets 
0
10,734
0
10,400
0
8,354
0
10,500
0
12,300
0
11,400
0
8,671
0
6,400
6,241
5,400
5,883
5,600
5,6005,8835,4006,2416,40008,671011,400012,300010,50008,354010,400010,7340
       Other Assets 
0
224,507
0
304,400
0
309,986
0
322,300
0
119,700
0
282,000
0
257,634
0
122,400
99,534
118,400
120,885
303,200
303,200120,885118,40099,534122,4000257,6340282,0000119,7000322,3000309,9860304,4000224,5070
> Total Liabilities 
0
2,197,856
0
2,506,100
0
2,683,248
0
2,667,500
0
3,280,300
0
5,045,700
0
4,714,430
0
4,170,500
4,309,769
4,437,300
4,868,992
6,610,600
6,610,6004,868,9924,437,3004,309,7694,170,50004,714,43005,045,70003,280,30002,667,50002,683,24802,506,10002,197,8560
   > Total Current Liabilities 
0
1,738,593
0
2,004,200
0
2,151,558
0
2,017,000
0
2,101,400
0
2,777,300
0
2,547,266
0
2,177,000
2,295,334
2,416,000
2,584,893
2,670,800
2,670,8002,584,8932,416,0002,295,3342,177,00002,547,26602,777,30002,101,40002,017,00002,151,55802,004,20001,738,5930
       Short-term Debt 
1,076,400
1,136,931
1,136,931
636,000
1,078,900
284,730
1,379,903
0
0
879,390
0
812,600
0
0
0
0
0
0
0
0
00000000812,6000879,390001,379,903284,7301,078,900636,0001,136,9311,136,9311,076,400
       Short Long Term Debt 
1,076,400
1,136,931
1,136,931
636,000
1,078,900
284,730
1,379,903
0
0
879,390
0
812,600
0
1,033,002
0
399,300
458,400
705,600
777,395
397,900
397,900777,395705,600458,400399,30001,033,0020812,6000879,390001,379,903284,7301,078,900636,0001,136,9311,136,9311,076,400
       Accounts payable 
0
716,089
0
980,900
0
862,721
0
958,500
0
825,527
0
1,074,000
0
872,612
0
733,900
870,500
1,032,100
1,056,287
1,105,900
1,105,9001,056,2871,032,100870,500733,9000872,61201,074,0000825,5270958,5000862,7210980,9000716,0890
       Other Current Liabilities 
0
69,022
0
387,300
0
202,971
0
578,700
0
30,477
0
655,300
0
179,222
0
167,600
151,200
138,300
174,400
309,400
309,400174,400138,300151,200167,6000179,2220655,300030,4770578,7000202,9710387,300069,0220
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
739,219
0
1,790,900
0
1,750,645
0
1,617,800
1,607,600
1,625,800
1,703,874
1,599,400
1,599,4001,703,8741,625,8001,607,6001,617,80001,750,64501,790,9000739,219000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
672,500
0
1,703,900
0
1,655,495
0
1,536,100
1,503,621
1,524,700
1,620,781
1,513,300
1,513,3001,620,7811,524,7001,503,6211,536,10001,655,49501,703,9000672,500000000000
       Other Liabilities 
0
95,569
0
59,000
0
71,943
0
83,400
0
87,823
0
87,000
0
95,150
0
0
0
0
0
0
00000095,150087,000087,823083,400071,943059,000095,5690
> Total Stockholder Equity
793,600
1,009,704
1,009,704
1,105,700
1,105,700
1,319,882
1,319,882
1,704,700
1,704,700
1,908,400
1,908,400
1,827,500
1,827,500
1,857,550
0
1,715,700
1,865,593
2,138,400
2,516,006
4,464,200
4,464,2002,516,0062,138,4001,865,5931,715,70001,857,5501,827,5001,827,5001,908,4001,908,4001,704,7001,704,7001,319,8821,319,8821,105,7001,105,7001,009,7041,009,704793,600
   Common Stock
0
108,396
0
108,400
0
109,528
0
112,200
0
117,200
0
116,300
0
116,501
0
117,400
117,372
128,200
128,242
128,200
128,200128,242128,200117,372117,4000116,5010116,3000117,2000112,2000109,5280108,4000108,3960
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
26,570
0
997,300
0
15,812
0
1,592,500
0
633,508
0
1,711,200
0
37,354
0
0
0
100
0
0
0010000037,35401,711,2000633,50801,592,500015,8120997,300026,5700



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 (+$)
totalRevenue8,162,409
Cost of Revenue-4,883,808
Gross Profit3,278,6013,278,601
 
Operating Income (+$)
Gross Profit3,278,601
Operating Expense-7,385,395
Operating Income708,639-4,106,794
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,135,684
Selling And Marketing Expenses-
Operating Expense7,385,3952,135,684
 
Net Interest Income (+$)
Interest Income195,904
Interest Expense-1,620
Net Interest Income-284,345194,284
 
Pretax Income (+$)
Operating Income708,639
Net Interest Income-284,345
Other Non-Operating Income Expenses-
Income Before Tax (EBT)522,886708,639
EBIT - interestExpense = -1,620
319,094
320,714
Interest Expense1,620
Earnings Before Interest and Taxes (ebit)-524,506
Earnings Before Interest and Taxes (ebitda)1,219,604
 
After tax Income (+$)
Income Before Tax522,886
Tax Provision-151,340
Net Income From Continuing Ops371,546371,546
Net Income319,094
Net Income Applicable To Common Shares319,094
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-284,345
 

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