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Krishana Phoschem Limited
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Let's analyse Krishana Phoschem Limited

Let's start. I'm going to help you getting a better view of Krishana Phoschem Limited. 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 Krishana Phoschem Limited 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 Krishana Phoschem Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Krishana Phoschem Limited. The closing price on 2023-01-27 was INR453.15 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.
Krishana Phoschem Limited Daily Candlestick Chart
Krishana Phoschem Limited Daily Candlestick Chart
Summary









1. Valuation of Krishana Phoschem Limited




Current price per share

INR453.15

2. Growth of Krishana Phoschem Limited




Is Krishana Phoschem Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$27.1m$18m$9m33.4%

How much money is Krishana Phoschem Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$2.4m$1.2m33.5%
Net Profit Margin9.2%13.2%--

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

3. Financial Health of Krishana Phoschem Limited




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings (Agricultural Inputs)  


Richest
#89 / 168

Most Revenue
#67 / 168

Most Profit
#66 / 168


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Krishana Phoschem Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Krishana Phoschem Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 9.2% 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 Krishana Phoschem Limited:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY13.2%-3.9%
TTM9.2%5Y8.8%+0.4%
5Y8.8%10Y7.7%+1.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%8.8%+0.4%
TTM9.2%7.4%+1.8%
YOY13.2%5.8%+7.4%
5Y8.8%3.7%+5.1%
10Y7.7%3.7%+4.0%
1.1.2. Return on Assets

Shows how efficient Krishana Phoschem Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • 8.9% Return on Assets means that Krishana Phoschem Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Krishana Phoschem Limited:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY10.0%-1.1%
TTM8.9%5Y7.7%+1.3%
5Y7.7%10Y5.8%+1.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.0%+6.9%
TTM8.9%1.7%+7.2%
YOY10.0%1.3%+8.7%
5Y7.7%1.1%+6.6%
10Y5.8%1.0%+4.8%
1.1.3. Return on Equity

Shows how efficient Krishana Phoschem Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • 13.3% Return on Equity means Krishana Phoschem Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Krishana Phoschem Limited:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY13.3%+0.0%
TTM13.3%5Y10.9%+2.4%
5Y10.9%10Y9.0%+2.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%4.4%+8.9%
TTM13.3%3.8%+9.5%
YOY13.3%2.5%+10.8%
5Y10.9%2.4%+8.5%
10Y9.0%2.2%+6.8%

1.2. Operating Efficiency of Krishana Phoschem Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krishana Phoschem Limited is operating .

  • Measures how much profit Krishana Phoschem Limited 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 Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 14.7% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Krishana Phoschem Limited:

  • The MRQ is 14.7%. The company is operating less efficient.
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY20.4%-5.7%
TTM14.7%5Y15.5%-0.8%
5Y15.5%10Y15.3%+0.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%11.0%+3.7%
TTM14.7%10.2%+4.5%
YOY20.4%8.1%+12.3%
5Y15.5%6.0%+9.5%
10Y15.3%4.3%+11.0%
1.2.2. Operating Ratio

Measures how efficient Krishana Phoschem Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ₹0.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.858. The company is less efficient in keeping operating costs low.
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.807+0.050
TTM0.8585Y0.850+0.008
5Y0.85010Y0.851-0.001
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8581.570-0.712
TTM0.8581.550-0.692
YOY0.8071.486-0.679
5Y0.8501.432-0.582
10Y0.8511.155-0.304

1.3. Liquidity of Krishana Phoschem Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krishana Phoschem Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.58 means the company has ₹2.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 2.578. The company is able to pay all its short-term debts. +1
  • The TTM is 2.578. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.578TTM2.5780.000
TTM2.578YOY2.427+0.151
TTM2.5785Y2.079+0.499
5Y2.07910Y1.685+0.394
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5781.674+0.904
TTM2.5781.516+1.062
YOY2.4271.426+1.001
5Y2.0791.461+0.618
10Y1.6851.175+0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.35 means the company can pay off ₹1.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 1.347. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.347. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.200+0.147
TTM1.3475Y0.965+0.383
5Y0.96510Y0.586+0.378
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3470.646+0.701
TTM1.3470.622+0.725
YOY1.2000.663+0.537
5Y0.9650.609+0.356
10Y0.5860.553+0.033

1.4. Solvency of Krishana Phoschem Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krishana Phoschem Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Krishana Phoschem Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.33 means that Krishana Phoschem Limited assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.330. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.248+0.082
TTM0.3305Y0.303+0.026
5Y0.30310Y0.358-0.054
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.454-0.124
TTM0.3300.464-0.134
YOY0.2480.466-0.218
5Y0.3030.476-0.173
10Y0.3580.462-0.104
1.4.2. Debt to Equity Ratio

Measures if Krishana Phoschem Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 49.2% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.492. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.492. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.329+0.163
TTM0.4925Y0.448+0.044
5Y0.44810Y0.580-0.132
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.858-0.366
TTM0.4920.881-0.389
YOY0.3290.885-0.556
5Y0.4481.009-0.561
10Y0.5800.988-0.408

2. Market Valuation of Krishana Phoschem Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Krishana Phoschem Limited generates.

  • Above 15 is considered overpriced but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 27.96 means the investor is paying ₹27.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Krishana Phoschem Limited:

  • The EOD is 45.585. Good. +1
  • The MRQ is 27.961. Very good. +2
  • The TTM is 27.961. Very good. +2
Trends
Current periodCompared to+/- 
EOD45.585MRQ27.961+17.624
MRQ27.961TTM27.9610.000
TTM27.961YOY14.174+13.787
TTM27.9615Y12.802+15.159
5Y12.80210Y9.556+3.245
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD45.58527.194+18.391
MRQ27.96129.944-1.983
TTM27.96142.529-14.568
YOY14.17442.070-27.896
5Y12.80239.570-26.768
10Y9.55629.726-20.170
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Krishana Phoschem Limited.

  • 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 Krishana Phoschem Limited:

  • The MRQ is 18.585. Seems overpriced? -1
  • The TTM is 18.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.585TTM18.5850.000
TTM18.585YOY9.969+8.616
TTM18.5855Y10.466+8.118
5Y10.46610Y11.016-0.549
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5850.397+18.188
TTM18.5850.041+18.544
YOY9.9690.063+9.906
5Y10.4660.054+10.412
10Y11.0160.048+10.968

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.73 means the investor is paying ₹3.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Krishana Phoschem Limited:

  • The EOD is 6.076. Seems overpriced? -1
  • The MRQ is 3.727. Neutral. Compare to industry.
  • The TTM is 3.727. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.076MRQ3.727+2.349
MRQ3.727TTM3.7270.000
TTM3.727YOY1.887+1.840
TTM3.7275Y1.636+2.091
5Y1.63610Y0.930+0.705
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.0761.987+4.089
MRQ3.7272.027+1.700
TTM3.7272.314+1.413
YOY1.8871.638+0.249
5Y1.6361.601+0.035
10Y0.9301.136-0.206
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Krishana Phoschem Limited 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--24.94524.9450%7.536+231%8.667+188%6.212+302%
Book Value Growth--1.5031.5030%1.179+27%1.200+25%1.209+24%
Book Value Per Share--74.57674.5760%49.631+50%47.124+58%35.273+111%
Book Value Per Share Growth--1.5031.5030%1.179+27%1.200+25%1.209+24%
Current Ratio--2.5782.5780%2.427+6%2.079+24%1.685+53%
Debt To Asset Ratio--0.3300.3300%0.248+33%0.303+9%0.358-8%
Debt To Equity Ratio--0.4920.4920%0.329+50%0.448+10%0.580-15%
Dividend Per Share--0.4620.4620%0.418+10%0.445+4%0.273+69%
Dividend Per Share Growth--1.1041.1040%0.826+34%0.993+11%0.993+11%
Eps--9.9419.9410%6.607+50%5.390+84%3.336+198%
Eps Growth--1.5041.5040%1.422+6%1.940-22%2.030-26%
Free Cash Flow Per Share---30.716-30.7160%-3.941-87%-4.233-86%-2.257-93%
Free Cash Flow Per Share Growth---5.793-5.7930%-0.548-91%-0.103-98%9.375-162%
Free Cash Flow To Equity Per Share---0.672-0.6720%-0.991+47%-0.364-46%-0.203-70%
Free Cash Flow To Equity Per Share Growth--1.3221.3220%-38.281+2996%-7.367+657%-3.027+329%
Gross Profit Margin--1.0001.0000%-0.046+105%-0.216+122%0.074+1250%
Intrinsic Value_10Y_max---2182.586--------
Intrinsic Value_10Y_min---1809.270--------
Intrinsic Value_1Y_max---71.407--------
Intrinsic Value_1Y_min---69.386--------
Intrinsic Value_3Y_max---326.811--------
Intrinsic Value_3Y_min---306.644--------
Intrinsic Value_5Y_max---717.562--------
Intrinsic Value_5Y_min---649.672--------
Net Profit Margin--0.0920.0920%0.132-30%0.088+5%0.077+20%
Operating Margin--0.1470.1470%0.204-28%0.155-5%0.153-4%
Operating Ratio--0.8580.8580%0.807+6%0.850+1%0.851+1%
Pb Ratio6.076+39%3.7273.7270%1.887+98%1.636+128%0.930+301%
Pe Ratio45.585+39%27.96127.9610%14.174+97%12.802+118%9.556+193%
Peg Ratio--18.58518.5850%9.969+86%10.466+78%11.016+69%
Price Per Share453.150+39%277.950277.9500%93.650+197%94.450+194%50.740+448%
Price To Total Gains Ratio17.836+39%10.94010.9400%11.774-7%10.475+4%9.468+16%
Profit Growth--1.5041.5040%1.422+6%1.805-17%1.437+5%
Quick Ratio--1.3471.3470%1.200+12%0.965+40%0.586+130%
Return On Assets--0.0890.0890%0.100-11%0.077+17%0.058+54%
Return On Equity--0.1330.1330%0.133+0%0.109+22%0.090+49%
Revenue Growth--2.1452.1450%0.914+135%1.385+55%1.369+57%
Total Gains Per Share--25.40725.4070%7.954+219%9.112+179%6.486+292%
Total Gains Per Share Growth--3.1943.1940%1.390+130%1.804+77%2.660+20%
Usd Book Value--27187206.60027187206.6000%18093336.900+50%17179338.660+58%12859196.130+111%
Usd Book Value Change Per Share--0.3070.3070%0.093+231%0.107+188%0.076+302%
Usd Book Value Per Share--0.9170.9170%0.610+50%0.580+58%0.434+111%
Usd Dividend Per Share--0.0060.0060%0.005+10%0.005+4%0.003+69%
Usd Eps--0.1220.1220%0.081+50%0.066+84%0.041+198%
Usd Free Cash Flow---11197846.200-11197846.2000%-1436836.800-87%-1543281.000-86%-822814.650-93%
Usd Free Cash Flow Per Share---0.378-0.3780%-0.048-87%-0.052-86%-0.028-93%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.012+47%-0.004-46%-0.002-70%
Usd Price Per Share5.574+39%3.4193.4190%1.152+197%1.162+194%0.624+448%
Usd Profit--3623985.9003623985.9000%2408770.500+50%1987096.980+82%1249218.750+190%
Usd Revenue--39281796.60039281796.6000%18315364.200+114%21627677.940+82%15391012.140+155%
Usd Total Gains Per Share--0.3130.3130%0.098+219%0.112+179%0.080+292%
 EOD+2 -3MRQTTM+0 -0YOY+28 -155Y+27 -1610Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Krishana Phoschem Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.585
Price to Book Ratio (EOD)Between0-16.076
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.147
Quick Ratio (MRQ)Greater than11.347
Current Ratio (MRQ)Greater than12.578
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.492
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.089
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Krishana Phoschem Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose469.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,297,771
Total Liabilities1,087,429
Total Stockholder Equity2,210,342
 As reported
Total Liabilities 1,087,429
Total Stockholder Equity+ 2,210,342
Total Assets = 3,297,771

Assets

Total Assets3,297,771
Total Current Assets1,346,238
Long-term Assets1,346,238
Total Current Assets
Cash And Cash Equivalents 117
Short-term Investments 90,534
Net Receivables 522,300
Other Current Assets 701,792
Total Current Assets  (as reported)1,346,238
Total Current Assets  (calculated)1,314,743
+/- 31,495
Long-term Assets
Property Plant Equipment 1,769,637
Other Assets 181,896
Long-term Assets  (as reported)1,951,533
Long-term Assets  (calculated)1,951,533
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities522,179
Long-term Liabilities565,250
Total Stockholder Equity2,210,342
Total Current Liabilities
Short-term Debt 190,876
Short Long Term Debt 190,833
Accounts payable 209,321
Other Current Liabilities 120,694
Total Current Liabilities  (as reported)522,179
Total Current Liabilities  (calculated)711,724
+/- 189,545
Long-term Liabilities
Long term Debt Total 505,000
Other Liabilities 60,250
Long-term Liabilities  (as reported)565,250
Long-term Liabilities  (calculated)565,250
+/-0
Total Stockholder Equity
Common Stock296,388
Retained Earnings 1,352,134
Capital Surplus 510,448
Total Stockholder Equity (as reported)2,210,342
Total Stockholder Equity (calculated)2,158,970
+/- 51,372
Other
Capital Stock296,388
Cash and Short Term Investments 90,651
Common Stock Shares Outstanding 24,900
Liabilities and Stockholders Equity 3,297,771
Net Debt 695,759
Net Invested Capital 2,898,422
Net Tangible Assets 2,210,342
Net Working Capital 824,059
Short Long Term Debt Total 695,876



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
600,218
813,303
1,123,449
1,219,110
1,157,212
1,522,966
1,492,800
1,750,850
1,575,562
1,954,941
3,297,771
3,297,7711,954,9411,575,5621,750,8501,492,8001,522,9661,157,2121,219,1101,123,449813,303600,218
   > Total Current Assets 
157,965
276,575
369,450
405,340
362,207
473,489
367,973
674,410
600,389
834,455
1,346,238
1,346,238834,455600,389674,410367,973473,489362,207405,340369,450276,575157,965
       Cash And Cash Equivalents 
2,883
535
874
1,531
609
365
443
447
184
173
117
1171731844474433656091,5318745352,883
       Short-term Investments 
0
0
0
0
0
0
0
0
12,156
1,747
90,534
90,5341,74712,15600000000
       Net Receivables 
0
0
0
0
150,120
143,959
136,403
251,363
268,461
408,763
522,300
522,300408,763268,461251,363136,403143,959150,1200000
       Inventory 
48,689
185,160
324,898
310,940
152,786
255,713
175,527
330,161
317,003
407,900
553,795
553,795407,900317,003330,161175,527255,713152,786310,940324,898185,16048,689
       Other Current Assets 
106,393
90,880
43,678
92,869
208,812
217,411
192,003
343,802
283,202
424,635
701,792
701,792424,635283,202343,802192,003217,411208,81292,86943,67890,880106,393
   > Long-term Assets 
442,253
536,728
753,999
813,770
795,005
1,049,477
1,124,827
1,076,440
975,173
1,120,486
1,951,533
1,951,5331,120,486975,1731,076,4401,124,8271,049,477795,005813,770753,999536,728442,253
       Property Plant Equipment 
438,164
519,463
739,387
803,634
789,128
1,041,309
1,119,002
1,071,023
969,362
1,075,884
1,769,637
1,769,6371,075,884969,3621,071,0231,119,0021,041,309789,128803,634739,387519,463438,164
       Long-term Assets Other 
4,089
17,265
14,612
10,136
5,877
8,168
5,825
5,417
5,811
1,747
239,740
239,7401,7475,8115,4175,8258,1685,87710,13614,61217,2654,089
> Total Liabilities 
231,143
404,880
467,750
487,573
407,687
596,990
531,411
657,772
327,903
483,938
1,087,429
1,087,429483,938327,903657,772531,411596,990407,687487,573467,750404,880231,143
   > Total Current Liabilities 
69,235
218,475
325,700
332,473
244,789
349,434
308,607
489,814
213,019
343,773
522,179
522,179343,773213,019489,814308,607349,434244,789332,473325,700218,47569,235
       Short-term Debt 
27,182
129,580
181,220
192,745
195,715
213,657
212,764
174,959
60,997
141,076
190,876
190,876141,07660,997174,959212,764213,657195,715192,745181,220129,58027,182
       Short Long Term Debt 
0
0
0
0
29,818
213,657
212,764
174,959
60,961
90,375
190,833
190,83390,37560,961174,959212,764213,65729,8180000
       Accounts payable 
21,205
68,132
104,230
122,761
31,827
107,975
59,489
177,975
52,586
114,720
209,321
209,321114,72052,586177,97559,489107,97531,827122,761104,23068,13221,205
       Other Current Liabilities 
20,848
20,763
40,250
16,967
17,247
27,802
36,354
136,880
99,436
85,235
120,694
120,69485,23599,436136,88036,35427,80217,24716,96740,25020,76320,848
   > Long-term Liabilities 
161,908
186,405
142,050
155,100
162,898
247,556
222,804
167,958
114,884
140,165
565,250
565,250140,165114,884167,958222,804247,556162,898155,100142,050186,405161,908
       Long term Debt Total 
0
0
0
0
126,176
241,975
206,317
143,162
60,420
68,586
505,000
505,00068,58660,420143,162206,317241,975126,1760000
       Other Liabilities 
0
0
0
0
0
5,581
16,486
24,512
54,464
71,579
60,250
60,25071,57954,46424,51216,4865,58100000
> Total Stockholder Equity
369,074
408,423
655,700
731,536
749,525
925,976
961,391
1,093,078
1,247,659
1,471,003
2,210,342
2,210,3421,471,0031,247,6591,093,078961,391925,976749,525731,536655,700408,423369,074
   Common Stock
180,000
180,000
180,000
210,000
210,000
249,000
249,000
249,000
249,000
261,000
296,388
296,388261,000249,000249,000249,000249,000210,000210,000180,000180,000180,000
   Retained Earnings 
32,015
95,598
146,052
174,765
206,296
82,650
363,926
516,093
887,816
1,071,201
1,352,134
1,352,1341,071,201887,816516,093363,92682,650206,296174,765146,05295,59832,015
   Capital Surplus 
0
0
0
0
0
0
0
0
0
124,650
510,448
510,448124,650000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
157,059
132,825
329,648
346,771
333,229
922,958
756,203
838,907
747,065
138,802
1,913,954
1,913,954138,802747,065838,907756,203922,958333,229346,771329,648132,825157,059



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 (+$)
totalRevenue3,193,642
Cost of Revenue-1,966,102
Gross Profit1,227,5401,227,540
 
Operating Income (+$)
Gross Profit1,227,540
Operating Expense-773,197
Operating Income454,343454,343
 
Operating Expense (+$)
Research Development-
Selling General Administrative308,556
Selling And Marketing Expenses-
Operating Expense773,197308,556
 
Net Interest Income (+$)
Interest Income11,311
Interest Expense-40,502
Net Interest Income-40,502-29,191
 
Pretax Income (+$)
Operating Income454,343
Net Interest Income-40,502
Other Non-Operating Income Expenses-
Income Before Tax (EBT)427,827480,859
EBIT - interestExpense = 427,827
427,827
335,135
Interest Expense40,502
Earnings Before Interest and Taxes (ebit)468,329468,329
Earnings Before Interest and Taxes (ebitda)568,963
 
After tax Income (+$)
Income Before Tax427,827
Tax Provision-133,194
Net Income From Continuing Ops294,633294,633
Net Income294,633
Net Income Applicable To Common Shares294,633
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,739,299
Total Other Income/Expenses Net-26,51640,502
 

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