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KOKUYO CAMLIN LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell KOKUYO CAMLIN LTD.-$?

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Let's analyse KOKUYO CAMLIN LTD.-$

Let's start. I'm going to help you getting a better view of KOKUYO CAMLIN 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 KOKUYO CAMLIN 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 KOKUYO CAMLIN LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KOKUYO CAMLIN LTD.-$. The closing price on 2023-02-03 was INR70.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
KOKUYO CAMLIN LTD.-$ Daily Candlestick Chart
KOKUYO CAMLIN LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of KOKUYO CAMLIN LTD.-$




Current price per share

INR70.45

2. Growth of KOKUYO CAMLIN LTD.-$




Is KOKUYO CAMLIN LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$28.9m$29.4m-$502k-1.7%

How much money is KOKUYO CAMLIN LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$572.1k-$1.7m$1.1m209.2%
Net Profit Margin-0.9%-3.6%--

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

3. Financial Health of KOKUYO CAMLIN LTD.-$




Comparing to competitors in the Business Equipment & Supplies industry




  Industry Rankings (Business Equipment & Supplies)  


Richest
#26 / 76

Most Revenue
#12 / 76

Most Profit
#69 / 76


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 KOKUYO CAMLIN LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KOKUYO CAMLIN LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of -0.9% 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 KOKUYO CAMLIN LTD.-$:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-3.6%+2.7%
TTM-0.9%5Y0.0%-0.9%
5Y0.0%10Y0.0%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%4.9%-5.8%
TTM-0.9%2.8%-3.7%
YOY-3.6%3.6%-7.2%
5Y0.0%2.8%-2.8%
10Y0.0%3.3%-3.3%
1.1.2. Return on Assets

Shows how efficient KOKUYO CAMLIN LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • -1.2% Return on Assets means that KOKUYO CAMLIN LTD.-$ generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-3.7%+2.5%
TTM-1.2%5Y0.1%-1.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.9%-2.1%
TTM-1.2%0.8%-2.0%
YOY-3.7%0.6%-4.3%
5Y0.1%0.9%-0.8%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient KOKUYO CAMLIN LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • -2.0% Return on Equity means KOKUYO CAMLIN LTD.-$ generated ₹-0.02 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-6.0%+4.0%
TTM-2.0%5Y0.8%-2.8%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.5%-3.5%
TTM-2.0%1.6%-3.6%
YOY-6.0%1.2%-7.2%
5Y0.8%1.6%-0.8%
10Y0.6%1.8%-1.2%

1.2. Operating Efficiency of KOKUYO CAMLIN LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KOKUYO CAMLIN LTD.-$ is operating .

  • Measures how much profit KOKUYO CAMLIN 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 KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies 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 KOKUYO CAMLIN LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y1.7%+0.6%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.7%-3.7%
YOY-4.7%-4.7%
5Y2.3%4.9%-2.6%
10Y1.7%3.9%-2.2%
1.2.2. Operating Ratio

Measures how efficient KOKUYO CAMLIN LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₹1.65 for each ₹1 in net sales.

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

  • The MRQ is 1.653. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.653. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.6530.000
TTM1.653YOY1.648+0.004
TTM1.6535Y1.597+0.056
5Y1.59710Y1.596+0.001
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6531.603+0.050
TTM1.6531.577+0.076
YOY1.6481.575+0.073
5Y1.5971.461+0.136
10Y1.5961.102+0.494

1.3. Liquidity of KOKUYO CAMLIN LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KOKUYO CAMLIN LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.58 means the company has ₹1.58 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.580. The company is able to pay all its short-term debts. +1
  • The TTM is 1.580. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.608-0.028
TTM1.5805Y1.439+0.141
5Y1.43910Y1.472-0.033
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.625-0.045
TTM1.5801.730-0.150
YOY1.6081.781-0.173
5Y1.4391.695-0.256
10Y1.4721.485-0.013
1.3.2. Quick Ratio

Measures if KOKUYO CAMLIN LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.460+0.025
TTM0.4855Y0.468+0.017
5Y0.46810Y0.485-0.018
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.722-0.237
TTM0.4850.742-0.257
YOY0.4600.835-0.375
5Y0.4680.802-0.334
10Y0.4850.781-0.296

1.4. Solvency of KOKUYO CAMLIN LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KOKUYO CAMLIN LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.38 means that KOKUYO CAMLIN LTD.-$ assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.376+0.008
TTM0.3845Y0.460-0.076
5Y0.46010Y0.479-0.018
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.431-0.047
TTM0.3840.418-0.034
YOY0.3760.408-0.032
5Y0.4600.407+0.053
10Y0.4790.407+0.072
1.4.2. Debt to Equity Ratio

Measures if KOKUYO CAMLIN LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 62.3% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.623. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.623. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.602+0.021
TTM0.6235Y0.884-0.261
5Y0.88410Y0.940-0.056
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.776-0.153
TTM0.6230.748-0.125
YOY0.6020.727-0.125
5Y0.8840.742+0.142
10Y0.9400.679+0.261

2. Market Valuation of KOKUYO CAMLIN 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 KOKUYO CAMLIN LTD.-$ generates.

  • Above 15 is considered overpriced but always compare KOKUYO CAMLIN LTD.-$ to the Business Equipment & Supplies industry mean.
  • A PE ratio of -125.37 means the investor is paying ₹-125.37 for every ₹1 in earnings.

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

  • The EOD is -149.443. Company is losing money. -2
  • The MRQ is -125.367. Company is losing money. -2
  • The TTM is -125.367. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-149.443MRQ-125.367-24.076
MRQ-125.367TTM-125.3670.000
TTM-125.367YOY-37.670-87.697
TTM-125.3675Y22.277-147.643
5Y22.27710Y107.233-84.957
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-149.44363.834-213.277
MRQ-125.36763.379-188.746
TTM-125.36766.239-191.606
YOY-37.67081.879-119.549
5Y22.27762.770-40.493
10Y107.23349.469+57.764
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KOKUYO CAMLIN 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 KOKUYO CAMLIN LTD.-$:

  • The MRQ is -74.777. Very Bad. -2
  • The TTM is -74.777. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-74.777TTM-74.7770.000
TTM-74.777YOY11.225-86.002
TTM-74.7775Y63.610-138.387
5Y63.61010Y322.264-258.654
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.7770.465-75.242
TTM-74.7770.517-75.294
YOY11.2250.183+11.042
5Y63.6100.635+62.975
10Y322.2640.436+321.828

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

Measures if the stock price of KOKUYO CAMLIN LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 2.48 means the investor is paying ₹2.48 for each ₹1 in book value.

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

  • The EOD is 2.952. Good. +1
  • The MRQ is 2.476. Good. +1
  • The TTM is 2.476. Good. +1
Trends
Current periodCompared to+/- 
EOD2.952MRQ2.476+0.476
MRQ2.476TTM2.4760.000
TTM2.476YOY2.261+0.215
TTM2.4765Y3.023-0.547
5Y3.02310Y3.125-0.102
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.9521.667+1.285
MRQ2.4761.766+0.710
TTM2.4761.969+0.507
YOY2.2611.925+0.336
5Y3.0231.795+1.228
10Y3.1251.454+1.671
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KOKUYO CAMLIN 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---0.414-0.4140%-0.563+36%0.407-202%2.652-116%
Book Value Growth--0.9830.9830%0.977+1%1.019-4%1.018-3%
Book Value Per Share--23.86723.8670%24.281-2%24.313-2%23.033+4%
Book Value Per Share Growth--0.9830.9830%0.977+1%1.019-4%1.018-3%
Current Ratio--1.5801.5800%1.608-2%1.439+10%1.472+7%
Debt To Asset Ratio--0.3840.3840%0.376+2%0.460-17%0.479-20%
Debt To Equity Ratio--0.6230.6230%0.602+3%0.884-29%0.940-34%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---0.471-0.4710%-1.457+209%0.200-336%0.155-404%
Eps Growth--1.6771.6770%-3.356+300%1.328+26%1.327+26%
Free Cash Flow Per Share--1.1491.1490%5.809-80%2.013-43%-0.201+117%
Free Cash Flow Per Share Growth--0.1980.1980%1.149-83%-0.998+604%-0.471+338%
Free Cash Flow To Equity Per Share---0.040-0.0400%0.176-123%-0.215+443%-0.360+807%
Free Cash Flow To Equity Per Share Growth---0.226-0.2260%2.268-110%1.021-122%0.489-146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.233--------
Intrinsic Value_10Y_min--13.759--------
Intrinsic Value_1Y_max--1.255--------
Intrinsic Value_1Y_min--1.220--------
Intrinsic Value_3Y_max--4.054--------
Intrinsic Value_3Y_min--3.824--------
Intrinsic Value_5Y_max--7.195--------
Intrinsic Value_5Y_min--6.583--------
Net Profit Margin---0.009-0.0090%-0.036+290%0.000-98%0.000-5272%
Operating Margin----0%-0%0.023-100%0.017-100%
Operating Ratio--1.6531.6530%1.648+0%1.597+3%1.596+4%
Pb Ratio2.952+16%2.4762.4760%2.261+10%3.023-18%3.125-21%
Pe Ratio-149.443-19%-125.367-125.3670%-37.670-70%22.277-663%107.233-217%
Peg Ratio---74.777-74.7770%11.225-766%63.610-218%322.264-123%
Price Per Share70.450+16%59.10059.1000%54.900+8%73.280-19%71.861-18%
Price To Total Gains Ratio-170.312-19%-142.874-142.8740%-97.464-32%233.727-161%568.291-125%
Profit Growth--1.6771.6770%-3.356+300%2.046-18%1.763-5%
Quick Ratio--0.4850.4850%0.460+5%0.468+4%0.4850%
Return On Assets---0.012-0.0120%-0.037+208%0.001-961%0.001-937%
Return On Equity---0.020-0.0200%-0.060+204%0.008-347%0.006-426%
Revenue Growth--1.2611.2610%0.636+98%0.960+31%1.030+22%
Total Gains Per Share---0.414-0.4140%-0.563+36%0.409-201%2.654-116%
Total Gains Per Share Growth--1.2661.2660%-17.667+1496%12.521-90%7.970-84%
Usd Book Value--28967460.50028967460.5000%29469501.600-2%29507781.160-2%27954863.933+4%
Usd Book Value Change Per Share---0.005-0.0050%-0.007+36%0.005-202%0.032-116%
Usd Book Value Per Share--0.2890.2890%0.294-2%0.294-2%0.279+4%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.006-0.0060%-0.018+209%0.002-336%0.002-404%
Usd Free Cash Flow--1394936.4001394936.4000%7050343.300-80%2443101.320-43%1357278.511+3%
Usd Free Cash Flow Per Share--0.0140.0140%0.070-80%0.024-43%-0.002+117%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.002-123%-0.003+443%-0.004+807%
Usd Price Per Share0.852+16%0.7150.7150%0.664+8%0.887-19%0.870-18%
Usd Profit---572148.500-572148.5000%-1768826.400+209%242471.900-336%181181.367-416%
Usd Revenue--61525148.30061525148.3000%48777967.700+26%69267156.640-11%69883806.789-12%
Usd Total Gains Per Share---0.005-0.0050%-0.007+36%0.005-201%0.032-116%
 EOD+2 -3MRQTTM+0 -0YOY+21 -175Y+13 -2810Y+18 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-149.443
Price to Book Ratio (EOD)Between0-12.952
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.580
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.623
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.209
Ma 20Greater thanMa 5079.318
Ma 50Greater thanMa 10082.367
Ma 100Greater thanMa 20077.935
OpenGreater thanClose71.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,886,590
Total Liabilities1,492,585
Total Stockholder Equity2,394,005
 As reported
Total Liabilities 1,492,585
Total Stockholder Equity+ 2,394,005
Total Assets = 3,886,590

Assets

Total Assets3,886,590
Total Current Assets2,175,504
Long-term Assets2,175,504
Total Current Assets
Cash And Cash Equivalents 63,514
Short-term Investments 2,503
Net Receivables 594,387
Inventory 1,304,036
Other Current Assets 148,541
Total Current Assets  (as reported)2,175,504
Total Current Assets  (calculated)2,112,981
+/- 62,523
Long-term Assets
Property Plant Equipment 1,466,171
Intangible Assets 29,592
Other Assets 26,569
Long-term Assets  (as reported)1,711,086
Long-term Assets  (calculated)1,522,332
+/- 188,754

Liabilities & Shareholders' Equity

Total Current Liabilities1,376,530
Long-term Liabilities116,055
Total Stockholder Equity2,394,005
Total Current Liabilities
Short-term Debt 566,074
Short Long Term Debt 645,422
Accounts payable 487,166
Other Current Liabilities 24,570
Total Current Liabilities  (as reported)1,376,530
Total Current Liabilities  (calculated)1,723,232
+/- 346,702
Long-term Liabilities
Long term Debt Total 59,369
Long term Debt 59,297
Capital Lease Obligations 77
Long-term Liabilities  (as reported)116,055
Long-term Liabilities  (calculated)118,743
+/- 2,688
Total Stockholder Equity
Common Stock100,304
Retained Earnings 373,191
Capital Surplus 1,790,156
Other Stockholders Equity 130,354
Total Stockholder Equity (as reported)2,394,005
Total Stockholder Equity (calculated)2,394,005
+/-0
Other
Capital Stock100,304
Cash And Equivalents6,542
Cash and Short Term Investments 70,056
Common Stock Shares Outstanding 100,304
Liabilities and Stockholders Equity 3,886,590
Net Debt 641,205
Net Invested Capital 3,098,724
Net Working Capital 798,974



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,937,292
4,183,642
4,479,016
4,705,609
4,848,490
5,547,108
4,811,957
3,902,857
3,886,590
3,886,5903,902,8574,811,9575,547,1084,848,4904,705,6094,479,0164,183,6423,937,292
   > Total Current Assets 
2,757,173
2,887,585
2,959,052
2,757,631
2,891,436
3,549,254
2,878,067
2,035,890
2,175,504
2,175,5042,035,8902,878,0673,549,2542,891,4362,757,6312,959,0522,887,5852,757,173
       Cash And Cash Equivalents 
846,217
743,795
673,220
141,406
41,027
35,070
45,540
63,676
63,514
63,51463,67645,54035,07041,027141,406673,220743,795846,217
       Short-term Investments 
56,130
53,462
51,092
85,074
1,416
54,897
5,273
3,453
2,503
2,5033,4535,27354,8971,41685,07451,09253,46256,130
       Net Receivables 
738,773
796,516
923,097
1,066,082
1,096,127
1,177,642
756,553
511,467
594,387
594,387511,467756,5531,177,6421,096,1271,066,082923,097796,516738,773
       Inventory 
1,071,884
1,232,814
1,243,719
1,408,475
1,587,553
1,992,060
1,836,260
1,314,822
1,304,036
1,304,0361,314,8221,836,2601,992,0601,587,5531,408,4751,243,7191,232,8141,071,884
       Other Current Assets 
35,114
40,417
53,352
55,688
35,216
88,169
69,329
85,398
148,541
148,54185,39869,32988,16935,21655,68853,35240,41735,114
   > Long-term Assets 
0
0
0
1,955,532
1,957,052
1,997,854
1,933,890
1,866,967
1,711,086
1,711,0861,866,9671,933,8901,997,8541,957,0521,955,532000
       Property Plant Equipment 
846,518
1,051,978
1,276,786
1,494,448
1,570,225
1,636,843
1,774,757
1,634,308
1,466,171
1,466,1711,634,3081,774,7571,636,8431,570,2251,494,4481,276,7861,051,978846,518
       Long Term Investments 
6,966
7,773
7,380
103,056
105,355
63,823
0
0
0
00063,823105,355103,0567,3807,7736,966
       Intangible Assets 
5,599
31,540
24,140
17,241
15,038
11,825
8,242
19,731
29,592
29,59219,7318,24211,82515,03817,24124,14031,5405,599
       Long-term Assets Other 
0
0
0
5,793
2
65
0
10,592
14,968
14,96810,59206525,793000
> Total Liabilities 
1,850,299
2,048,420
2,291,437
2,515,827
2,465,487
3,058,310
2,319,961
1,467,361
1,492,585
1,492,5851,467,3612,319,9613,058,3102,465,4872,515,8272,291,4372,048,4201,850,299
   > Total Current Liabilities 
1,611,178
1,818,605
1,886,237
2,333,122
2,307,825
2,695,079
2,002,012
1,266,039
1,376,530
1,376,5301,266,0392,002,0122,695,0792,307,8252,333,1221,886,2371,818,6051,611,178
       Short-term Debt 
711,834
43,843
43,871
729,413
1,278,050
1,461,453
965,959
570,899
566,074
566,074570,899965,9591,461,4531,278,050729,41343,87143,843711,834
       Short Long Term Debt 
711,834
43,843
43,871
729,413
1,278,050
1,461,453
1,041,225
648,100
645,422
645,422648,1001,041,2251,461,4531,278,050729,41343,87143,843711,834
       Accounts payable 
873,402
999,443
992,630
794,910
742,767
889,221
708,350
393,745
487,166
487,166393,745708,350889,221742,767794,910992,630999,443873,402
       Other Current Liabilities 
34,995
66,649
23,565
178,530
135,759
134,149
105,767
35,378
24,570
24,57035,378105,767134,149135,759178,53023,56566,64934,995
   > Long-term Liabilities 
0
0
0
303,456
159,460
363,231
317,949
201,322
116,055
116,055201,322317,949363,231159,460303,456000
       Long term Debt Total 
0
0
0
154,489
104,410
273,097
216,866
134,276
59,369
59,369134,276216,866273,097104,410154,489000
       Capital Lease Obligations 
0
0
0
0
0
0
85
78
77
777885000000
       Long-term Liabilities Other 
0
0
0
131,126
0
0
0
0
0
00000131,126000
> Total Stockholder Equity
2,086,993
2,135,222
2,187,579
2,189,782
2,383,003
2,488,798
2,491,996
2,435,496
2,394,005
2,394,0052,435,4962,491,9962,488,7982,383,0032,189,7822,187,5792,135,2222,086,993
   Common Stock
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304100,304100,304100,304100,304100,304100,304100,304100,304
   Retained Earnings 
191,247
239,492
291,849
297,113
388,590
535,761
547,870
414,756
373,191
373,191414,756547,870535,761388,590297,113291,849239,492191,247
   Capital Surplus 
0
0
0
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,1561,790,1561,790,1561,790,1561,790,1561,790,156000
   Treasury Stock000000000
   Other Stockholders Equity 
5,286
5,270
5,270
91,517
103,953
62,577
53,666
130,280
130,354
130,354130,28053,66662,577103,95391,5175,2705,2705,286



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 (+$)
totalRevenue5,084,723
Cost of Revenue-3,346,877
Gross Profit1,737,8461,737,846
 
Operating Income (+$)
Gross Profit1,737,846
Operating Expense-5,056,299
Operating Income6,522-3,318,453
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,554,390
Selling And Marketing Expenses-
Operating Expense5,056,2991,554,390
 
Net Interest Income (+$)
Interest Income36,032
Interest Expense-25,716
Net Interest Income-40,48310,316
 
Pretax Income (+$)
Operating Income6,522
Net Interest Income-40,483
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-47,2856,522
EBIT - interestExpense = -25,716
-47,285
-21,569
Interest Expense25,716
Earnings Before Interest and Taxes (ebit)--21,569
Earnings Before Interest and Taxes (ebitda)155,365
 
After tax Income (+$)
Income Before Tax-47,285
Tax Provision-0
Net Income From Continuing Ops-47,285-47,285
Net Income-47,285
Net Income Applicable To Common Shares-47,285
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-40,483
 

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