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KIRLOSKAR FERROUS INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KIRLOSKAR FERROUS INDUSTRIES LTD.?

I guess you are interested in KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KIRLOSKAR FERROUS INDUSTRIES LTD.. The closing price on 2023-01-30 was INR364.40 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.
KIRLOSKAR FERROUS INDUSTRIES LTD. Daily Candlestick Chart
KIRLOSKAR FERROUS INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of KIRLOSKAR FERROUS INDUSTRIES LTD.




Current price per share

INR364.40

2. Growth of KIRLOSKAR FERROUS INDUSTRIES LTD.




Is KIRLOSKAR FERROUS INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$324.2m$122.9m$201.2m62.1%

How much money is KIRLOSKAR FERROUS INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$42.6m$37.1m$5.5m13.0%
Net Profit Margin9.4%15.3%--

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

3. Financial Health of KIRLOSKAR FERROUS INDUSTRIES LTD.




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  


Richest
#15 / 189

Most Revenue
#13 / 189

Most Profit
#2 / 189


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 very 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 KIRLOSKAR FERROUS INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KIRLOSKAR FERROUS INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • A Net Profit Margin of 9.4% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY15.3%-5.9%
TTM9.4%5Y7.6%+1.9%
5Y7.6%10Y6.1%+1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.0%+5.4%
TTM9.4%3.4%+6.0%
YOY15.3%4.6%+10.7%
5Y7.6%3.3%+4.3%
10Y6.1%3.3%+2.8%
1.1.2. Return on Assets

Shows how efficient KIRLOSKAR FERROUS INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • 6.6% Return on Assets means that KIRLOSKAR FERROUS INDUSTRIES LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY15.6%-9.0%
TTM6.6%5Y7.9%-1.3%
5Y7.9%10Y6.9%+1.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.0%+5.6%
TTM6.6%1.0%+5.6%
YOY15.6%1.1%+14.5%
5Y7.9%1.0%+6.9%
10Y6.9%0.9%+6.0%
1.1.3. Return on Equity

Shows how efficient KIRLOSKAR FERROUS INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • 19.7% Return on Equity means KIRLOSKAR FERROUS INDUSTRIES LTD. generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 19.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY30.2%-10.6%
TTM19.7%5Y17.4%+2.3%
5Y17.4%10Y13.4%+3.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%2.2%+17.5%
TTM19.7%1.9%+17.8%
YOY30.2%2.5%+27.7%
5Y17.4%1.8%+15.6%
10Y13.4%1.8%+11.6%

1.2. Operating Efficiency of KIRLOSKAR FERROUS INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KIRLOSKAR FERROUS INDUSTRIES LTD. is operating .

  • Measures how much profit KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication 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 KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y6.3%-2.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-4.6%-4.6%
YOY-6.0%-6.0%
5Y4.2%4.4%-0.2%
10Y6.3%3.4%+2.9%
1.2.2. Operating Ratio

Measures how efficient KIRLOSKAR FERROUS INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.497+0.099
TTM1.5955Y1.682-0.087
5Y1.68210Y1.636+0.046
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.697-0.102
TTM1.5951.677-0.082
YOY1.4971.586-0.089
5Y1.6821.529+0.153
10Y1.6361.270+0.366

1.3. Liquidity of KIRLOSKAR FERROUS INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KIRLOSKAR FERROUS INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.10 means the company has ₹1.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 1.097. The company is just able to pay all its short-term debts.
  • The TTM is 1.097. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY1.015+0.082
TTM1.0975Y1.048+0.049
5Y1.04810Y1.025+0.022
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.777-0.680
TTM1.0971.754-0.657
YOY1.0151.760-0.745
5Y1.0481.705-0.657
10Y1.0251.479-0.454
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ₹0.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.516-0.134
TTM0.3825Y0.531-0.149
5Y0.53110Y0.516+0.015
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.748-0.366
TTM0.3820.757-0.375
YOY0.5160.791-0.275
5Y0.5310.748-0.217
10Y0.5160.730-0.214

1.4. Solvency of KIRLOSKAR FERROUS INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KIRLOSKAR FERROUS INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.50 means that KIRLOSKAR FERROUS INDUSTRIES LTD. assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.483+0.015
TTM0.4985Y0.513-0.015
5Y0.51310Y0.501+0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.502-0.004
TTM0.4980.495+0.003
YOY0.4830.504-0.021
5Y0.5130.490+0.023
10Y0.5010.488+0.013
1.4.2. Debt to Equity Ratio

Measures if KIRLOSKAR FERROUS INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 148.2% 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 KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.482. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY0.934+0.548
TTM1.4825Y1.158+0.324
5Y1.15810Y0.957+0.202
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.029+0.453
TTM1.4821.033+0.449
YOY0.9341.016-0.082
5Y1.1580.974+0.184
10Y0.9570.995-0.038

2. Market Valuation of KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare KIRLOSKAR FERROUS INDUSTRIES LTD. to the Metal Fabrication industry mean.
  • A PE ratio of 8.58 means the investor is paying ₹8.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The EOD is 14.563. Very good. +2
  • The MRQ is 8.576. Very good. +2
  • The TTM is 8.576. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.563MRQ8.576+5.987
MRQ8.576TTM8.5760.000
TTM8.576YOY7.524+1.052
TTM8.5765Y13.169-4.593
5Y13.16910Y12.338+0.831
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD14.56337.407-22.844
MRQ8.57639.296-30.720
TTM8.57652.073-43.497
YOY7.52440.681-33.157
5Y13.16946.648-33.479
10Y12.33841.564-29.226
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KIRLOSKAR FERROUS INDUSTRIES 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 KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The MRQ is 7.484. Seems overpriced? -1
  • The TTM is 7.484. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.484TTM7.4840.000
TTM7.484YOY2.806+4.679
TTM7.4845Y18.240-10.756
5Y18.24010Y14.586+3.654
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4840.210+7.274
TTM7.4840.033+7.451
YOY2.8060.195+2.611
5Y18.2400.108+18.132
10Y14.5860.143+14.443

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

Measures if the stock price of KIRLOSKAR FERROUS INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.13 means the investor is paying ₹1.13 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KIRLOSKAR FERROUS INDUSTRIES LTD.:

  • The EOD is 1.918. Good. +1
  • The MRQ is 1.129. Good. +1
  • The TTM is 1.129. Good. +1
Trends
Current periodCompared to+/- 
EOD1.918MRQ1.129+0.788
MRQ1.129TTM1.1290.000
TTM1.129YOY2.275-1.145
TTM1.1295Y1.649-0.520
5Y1.64910Y1.499+0.151
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.9181.405+0.513
MRQ1.1291.513-0.384
TTM1.1291.743-0.614
YOY2.2751.496+0.779
5Y1.6491.311+0.338
10Y1.4991.053+0.446
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KIRLOSKAR FERROUS INDUSTRIES 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--117.783117.7830%19.920+491%29.560+298%19.002+520%
Book Value Growth--2.6382.6380%1.384+91%1.449+82%1.292+104%
Book Value Per Share--190.018190.0180%72.236+163%81.038+134%57.640+230%
Book Value Per Share Growth--2.6312.6310%1.381+91%1.447+82%1.291+104%
Current Ratio--1.0971.0970%1.015+8%1.048+5%1.025+7%
Debt To Asset Ratio--0.4980.4980%0.483+3%0.513-3%0.501-1%
Debt To Equity Ratio--1.4821.4820%0.934+59%1.158+28%0.957+55%
Dividend Per Share--5.4935.4930%2.000+175%2.894+90%2.114+160%
Dividend Per Share Growth--2.7472.7470%0.668+311%1.408+95%1.347+104%
Eps--25.02325.0230%21.837+15%12.973+93%8.470+195%
Eps Growth--1.1461.1460%2.682-57%1.598-28%1.437-20%
Free Cash Flow Per Share---4.740-4.7400%5.139-192%-0.661-86%0.537-983%
Free Cash Flow Per Share Growth---0.922-0.9220%2.611-135%111.952-101%63.103-101%
Free Cash Flow To Equity Per Share---4.740-4.7400%5.139-192%-0.052-99%-0.121-97%
Free Cash Flow To Equity Per Share Growth---0.922-0.9220%32.533-103%6.459-114%2.342-139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---289.522--------
Intrinsic Value_10Y_min---240.220--------
Intrinsic Value_1Y_max---9.995--------
Intrinsic Value_1Y_min---9.712--------
Intrinsic Value_3Y_max---44.525--------
Intrinsic Value_3Y_min---41.792--------
Intrinsic Value_5Y_max---96.528--------
Intrinsic Value_5Y_min---87.445--------
Net Profit Margin--0.0940.0940%0.153-38%0.076+24%0.061+54%
Operating Margin----0%-0%0.042-100%0.063-100%
Operating Ratio--1.5951.5950%1.497+7%1.682-5%1.636-2%
Pb Ratio1.918+41%1.1291.1290%2.275-50%1.649-32%1.499-25%
Pe Ratio14.563+41%8.5768.5760%7.524+14%13.169-35%12.338-30%
Peg Ratio--7.4847.4840%2.806+167%18.240-59%14.586-49%
Price Per Share364.400+41%214.600214.6000%164.300+31%120.850+78%84.660+153%
Price To Total Gains Ratio2.956+41%1.7411.7410%7.496-77%12.653-86%11.032-84%
Profit Growth--1.1491.1490%2.689-57%1.597-28%1.442-20%
Quick Ratio--0.3820.3820%0.516-26%0.531-28%0.516-26%
Return On Assets--0.0660.0660%0.156-58%0.079-16%0.069-5%
Return On Equity--0.1970.1970%0.302-35%0.174+13%0.134+46%
Revenue Growth--1.8661.8660%1.080+73%1.310+42%1.169+60%
Total Gains Per Share--123.276123.2760%21.920+462%32.455+280%21.116+484%
Total Gains Per Share Growth--5.6245.6240%2.875+96%2.546+121%1.916+194%
Usd Book Value--324213240.000324213240.0000%122922510.000+164%137952372.000+135%98038690.579+231%
Usd Book Value Change Per Share--1.4491.4490%0.245+491%0.364+298%0.234+520%
Usd Book Value Per Share--2.3372.3370%0.888+163%0.997+134%0.709+230%
Usd Dividend Per Share--0.0680.0680%0.025+175%0.036+90%0.026+160%
Usd Eps--0.3080.3080%0.269+15%0.160+93%0.104+195%
Usd Free Cash Flow---8087250.000-8087250.0000%8745300.000-192%-1125942.000-86%-562971.000-93%
Usd Free Cash Flow Per Share---0.058-0.0580%0.063-192%-0.008-86%0.007-983%
Usd Free Cash Flow To Equity Per Share---0.058-0.0580%0.063-192%-0.001-99%-0.001-97%
Usd Price Per Share4.482+41%2.6402.6400%2.021+31%1.486+78%1.041+153%
Usd Profit--42694530.00042694530.0000%37159530.000+15%22083420.000+93%14442853.291+196%
Usd Revenue--454061880.000454061880.0000%243319830.000+87%276752460.000+64%212705044.709+113%
Usd Total Gains Per Share--1.5161.5160%0.270+462%0.399+280%0.260+484%
 EOD+2 -3MRQTTM+0 -0YOY+21 -205Y+27 -1510Y+27 -15

3.2. Fundamental Score

Let's check the fundamental score of KIRLOSKAR FERROUS INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.563
Price to Book Ratio (EOD)Between0-11.918
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than11.097
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.197
Return on Assets (MRQ)Greater than0.050.066
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KIRLOSKAR FERROUS INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose348.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets52,522,900
Total Liabilities26,164,100
Total Stockholder Equity17,654,500
 As reported
Total Liabilities 26,164,100
Total Stockholder Equity+ 17,654,500
Total Assets = 52,522,900

Assets

Total Assets52,522,900
Total Current Assets21,565,800
Long-term Assets21,565,800
Total Current Assets
Cash And Cash Equivalents 805,800
Short-term Investments 36,800
Net Receivables 7,466,000
Inventory 9,922,100
Other Current Assets 80,700
Total Current Assets  (as reported)21,565,800
Total Current Assets  (calculated)18,311,400
+/- 3,254,400
Long-term Assets
Goodwill 64,300
Intangible Assets 213,700
Long-term Assets  (as reported)30,957,100
Long-term Assets  (calculated)278,000
+/- 30,679,100

Liabilities & Shareholders' Equity

Total Current Liabilities19,661,100
Long-term Liabilities6,503,000
Total Stockholder Equity17,654,500
Total Current Liabilities
Short Long Term Debt 6,978,500
Accounts payable 10,567,600
Other Current Liabilities 18,200
Total Current Liabilities  (as reported)19,661,100
Total Current Liabilities  (calculated)17,564,300
+/- 2,096,800
Long-term Liabilities
Long term Debt 4,469,800
Capital Lease Obligations Min Short Term Debt36,100
Long-term Liabilities  (as reported)6,503,000
Long-term Liabilities  (calculated)4,505,900
+/- 1,997,100
Total Stockholder Equity
Retained Earnings 9,261,100
Total Stockholder Equity (as reported)17,654,500
Total Stockholder Equity (calculated)9,261,100
+/- 8,393,400
Other
Capital Stock693,600
Common Stock Shares Outstanding 138,717
Net Debt 10,642,500
Net Invested Capital 29,102,800
Net Working Capital 1,904,700



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 
8,883,000
9,915,795
9,278,524
8,565,556
9,721,790
11,982,100
13,899,500
16,182,000
19,325,700
52,522,900
52,522,90019,325,70016,182,00013,899,50011,982,1009,721,7908,565,5569,278,5249,915,7958,883,000
   > Total Current Assets 
3,626,000
4,109,358
3,414,519
2,811,161
3,797,000
5,493,000
6,610,900
5,980,400
7,227,500
21,565,800
21,565,8007,227,5005,980,4006,610,9005,493,0003,797,0002,811,1613,414,5194,109,3583,626,000
       Cash And Cash Equivalents 
146,000
115,241
101,054
60,170
123,342
51,900
10,200
69,600
100,700
805,800
805,800100,70069,60010,20051,900123,34260,170101,054115,241146,000
       Short-term Investments 
0
0
0
0
0
12,700
7,600
0
65,700
36,800
36,80065,70007,60012,70000000
       Net Receivables 
1,534,000
1,905,589
1,767,862
1,397,259
2,199,200
3,039,700
3,952,500
3,146,900
3,607,200
7,466,000
7,466,0003,607,2003,146,9003,952,5003,039,7002,199,2001,397,2591,767,8621,905,5891,534,000
       Inventory 
1,548,000
1,622,839
1,183,358
929,847
1,218,600
2,171,900
2,462,700
2,364,400
2,843,800
9,922,100
9,922,1002,843,8002,364,4002,462,7002,171,9001,218,600929,8471,183,3581,622,8391,548,000
       Other Current Assets 
383,000
454,568
351,867
410,422
271,800
251,100
175,000
385,600
396,700
80,700
80,700396,700385,600175,000251,100271,800410,422351,867454,568383,000
   > Long-term Assets 
0
0
0
0
6,061,282
6,499,500
7,288,600
10,201,600
12,098,200
30,957,100
30,957,10012,098,20010,201,6007,288,6006,499,5006,061,2820000
       Property Plant Equipment 
0
5,676,559
5,691,005
5,540,962
5,888,600
6,301,200
6,610,000
9,897,000
0
0
009,897,0006,610,0006,301,2005,888,6005,540,9625,691,0055,676,5590
       Goodwill 
0
0
0
0
0
0
0
0
0
64,300
64,300000000000
       Long Term Investments 
0
621
250
344
400
400
700
0
0
0
0007004004003442506210
       Intangible Assets 
0
14,568
40,088
41,638
41,800
39,700
33,400
81,600
146,500
213,700
213,700146,50081,60033,40039,70041,80041,63840,08814,5680
       Other Assets 
0
114,688
132,661
171,451
127,300
158,200
590,200
217,300
0
0
00217,300590,200158,200127,300171,451132,661114,6880
> Total Liabilities 
4,816,000
5,651,437
4,728,179
3,645,217
3,895,778
6,057,300
7,318,400
8,962,200
9,332,000
26,164,100
26,164,1009,332,0008,962,2007,318,4006,057,3003,895,7783,645,2174,728,1795,651,4374,816,000
   > Total Current Liabilities 
3,497,000
4,407,364
3,897,586
2,843,480
3,211,100
5,224,800
5,943,300
6,213,600
7,123,800
19,661,100
19,661,1007,123,8006,213,6005,943,3005,224,8003,211,1002,843,4803,897,5864,407,3643,497,000
       Short-term Debt 
1,702,000
1,896,237
502,310
100,000
968,755
723,900
858,800
0
0
0
000858,800723,900968,755100,000502,3101,896,2371,702,000
       Short Long Term Debt 
1,702,000
1,896,237
502,310
100,000
968,755
723,900
858,800
1,535,100
1,629,400
6,978,500
6,978,5001,629,4001,535,100858,800723,900968,755100,000502,3101,896,2371,702,000
       Accounts payable 
1,998,000
2,455,895
2,043,412
1,367,717
1,634,900
3,577,600
4,352,300
3,755,900
3,692,500
10,567,600
10,567,6003,692,5003,755,9004,352,3003,577,6001,634,9001,367,7172,043,4122,455,8951,998,000
       Other Current Liabilities 
402,000
463,378
420,818
206,996
260,600
719,400
492,600
653,300
314,100
18,200
18,200314,100653,300492,600719,400260,600206,996420,818463,378402,000
   > Long-term Liabilities 
0
0
0
0
818,378
842,900
1,375,100
2,748,600
2,208,200
6,503,000
6,503,0002,208,2002,748,6001,375,100842,900818,3780000
       Other Liabilities 
0
641,764
730,593
801,737
818,300
842,900
965,100
1,171,300
0
0
001,171,300965,100842,900818,300801,737730,593641,7640
> Total Stockholder Equity
0
4,264,357
4,550,344
4,920,339
5,826,012
5,924,800
6,581,100
7,219,800
9,993,700
17,654,500
17,654,5009,993,7007,219,8006,581,1005,924,8005,826,0124,920,3394,550,3444,264,3570
   Retained Earnings 
1,442,000
1,639,437
1,925,424
2,295,419
3,200,800
3,285,500
3,896,300
4,509,200
6,596,500
9,261,100
9,261,1006,596,5004,509,2003,896,3003,285,5003,200,8002,295,4191,925,4241,639,4371,442,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   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 (+$)
totalRevenue36,915,600
Cost of Revenue-27,718,500
Gross Profit9,197,1009,197,100
 
Operating Income (+$)
Gross Profit9,197,100
Operating Expense-31,173,700
Operating Income5,741,900-21,976,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,691,900
Selling And Marketing Expenses-
Operating Expense31,173,7001,691,900
 
Net Interest Income (+$)
Interest Income17,500
Interest Expense-260,900
Net Interest Income-278,300-243,400
 
Pretax Income (+$)
Operating Income5,741,900
Net Interest Income-278,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,331,9005,741,900
EBIT - interestExpense = -260,900
3,471,100
3,732,000
Interest Expense260,900
Earnings Before Interest and Taxes (ebit)-5,592,800
Earnings Before Interest and Taxes (ebitda)6,513,200
 
After tax Income (+$)
Income Before Tax5,331,900
Tax Provision-2,334,700
Net Income From Continuing Ops2,997,2002,997,200
Net Income3,471,100
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-278,300
 

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