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Ksb Limited
Buy, Hold or Sell?

I guess you are interested in Ksb Limited. 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 Ksb

Let's start. I'm going to help you getting a better view of Ksb 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 Ksb 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 Ksb Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ksb Limited. The closing price on 2022-09-30 was INR1,998 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.
Ksb Limited 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 less efficient 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 operating less efficient.
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 very able to pay all its debts with equity.

1.1. Profitability of Ksb Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ksb to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 9.9% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ksb Limited:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM9.9%+0.7%
TTM9.9%YOY10.3%-0.4%
TTM9.9%5Y8.1%+1.8%
5Y8.1%10Y8.4%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%5.6%+5.0%
TTM9.9%4.2%+5.7%
YOY10.3%5.1%+5.2%
5Y8.1%4.4%+3.7%
10Y8.4%4.6%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ksb to the Specialty Industrial Machinery industry mean.
  • 2.6% Return on Assets means that Ksb generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.6%+0.3%
TTM2.6%YOY2.4%+0.2%
TTM2.6%5Y2.1%+0.5%
5Y2.1%10Y2.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.0%+1.9%
TTM2.6%1.0%+1.6%
YOY2.4%1.0%+1.4%
5Y2.1%0.9%+1.2%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ksb to the Specialty Industrial Machinery industry mean.
  • 4.5% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.1%+0.3%
TTM4.1%YOY4.1%+0.0%
TTM4.1%5Y3.2%+0.9%
5Y3.2%10Y3.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.2%+2.3%
TTM4.1%2.0%+2.1%
YOY4.1%2.1%+2.0%
5Y3.2%1.9%+1.3%
10Y3.2%1.9%+1.3%

1.2. Operating Efficiency of Ksb Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ksb is operating .

  • Measures how much profit Ksb 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 Ksb to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 11.2% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.5%-0.3%
TTM11.5%YOY15.9%-4.5%
TTM11.5%5Y11.9%-0.4%
5Y11.9%10Y12.1%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%7.0%+4.2%
TTM11.5%5.4%+6.1%
YOY15.9%6.2%+9.7%
5Y11.9%5.5%+6.4%
10Y12.1%4.4%+7.7%
1.2.2. Operating Ratio

Measures how efficient Ksb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 144.9% means that the operating costs are ₹1.45for each ₹1 in net sales.

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

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.298. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.298+0.150
TTM1.298YOY0.862+0.437
TTM1.2985Y1.024+0.275
5Y1.02410Y1.004+0.019
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.618-0.169
TTM1.2981.580-0.282
YOY0.8621.535-0.673
5Y1.0241.448-0.424
10Y1.0041.162-0.158

1.3. Liquidity of Ksb Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 212.5% means the company has ₹2.13 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.125. The company is able to pay all its short-term debts. +1
  • The TTM is 1.045. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.125TTM1.045+1.080
TTM1.045YOY0.936+0.109
TTM1.0455Y0.847+0.199
5Y0.84710Y0.812+0.034
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1251.651+0.474
TTM1.0451.626-0.581
YOY0.9361.671-0.735
5Y0.8471.572-0.725
10Y0.8121.354-0.542
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 164.4% means the company can pay off ₹1.64 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.644TTM0.716+0.928
TTM0.716YOY0.819-0.103
TTM0.7165Y0.604+0.113
5Y0.60410Y0.537+0.067
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6440.720+0.924
TTM0.7160.739-0.023
YOY0.8190.803+0.016
5Y0.6040.762-0.158
10Y0.5370.740-0.203

1.4. Solvency of Ksb Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.36 means that Ksb assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.377. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.377-0.015
TTM0.377YOY0.412-0.035
TTM0.3775Y0.397-0.020
5Y0.39710Y0.396+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.507-0.145
TTM0.3770.504-0.127
YOY0.4120.491-0.079
5Y0.3970.500-0.103
10Y0.3960.485-0.089
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 56.7% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.567. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.606. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.606-0.039
TTM0.606YOY0.702-0.096
TTM0.6065Y0.625-0.019
5Y0.62510Y0.628-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5671.028-0.461
TTM0.6061.034-0.428
YOY0.7021.007-0.305
5Y0.6251.043-0.418
10Y0.6281.010-0.382

2. Market Valuation of Ksb Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ksb.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.09 means the investor is paying ₹31.09 for every ₹1 in earnings.

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

  • The EOD is 41.870. Seems overpriced? -1
  • The MRQ is 31.093. Seems overpriced? -1
  • The TTM is 30.231. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD41.870MRQ31.093+10.777
MRQ31.093TTM30.231+0.862
TTM30.231YOY22.578+7.653
TTM30.2315Y46.319-16.088
5Y46.31910Y39.702+6.617
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD41.87015.798+26.072
MRQ31.09316.841+14.252
TTM30.23119.904+10.327
YOY22.57819.106+3.472
5Y46.31920.261+26.058
10Y39.70221.699+18.003
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ksb.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ksb Limited:

  • The MRQ is 2.234. Seems overpriced? -1
  • The TTM is 1.349. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.234TTM1.349+0.885
TTM1.349YOY-0.501+1.850
TTM1.3495Y0.404+0.945
5Y0.40410Y0.4040.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2340.032+2.202
TTM1.3490.073+1.276
YOY-0.5010.003-0.504
5Y0.4040.008+0.396
10Y0.4040.025+0.379

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.89 means the investor is paying ₹4.89 for each ₹1 in book value.

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

  • The EOD is 6.587. Seems overpriced? -1
  • The MRQ is 4.892. Neutral. Compare to industry.
  • The TTM is 4.550. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.587MRQ4.892+1.696
MRQ4.892TTM4.550+0.342
TTM4.550YOY2.942+1.607
TTM4.5505Y3.709+0.841
5Y3.70910Y3.372+0.337
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.5871.989+4.598
MRQ4.8922.169+2.723
TTM4.5502.401+2.149
YOY2.9422.144+0.798
5Y3.7091.915+1.794
10Y3.3721.481+1.891

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ksb 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 Per Share--303.322287.964+5%255.671+19%232.130+31%223.125+36%
Book Value Per Share Growth--12.9288.872+46%6.088+112%9.399+38%3.070+321%
Current Ratio--2.1251.045+103%0.936+127%0.847+151%0.812+162%
Debt To Asset Ratio--0.3620.377-4%0.412-12%0.397-9%0.396-9%
Debt To Equity Ratio--0.5670.606-6%0.702-19%0.625-9%0.628-10%
Dividend Per Share--12.4975.250+138%4.128+203%2.836+341%2.609+379%
Eps--13.61811.930+14%10.473+30%7.609+79%6.522+109%
Eps Growth--13.91634.648-60%38.346-64%71.238-80%71.238-80%
Gains Per Share--25.42514.122+80%10.216+149%12.235+108%5.680+348%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1060.099+7%0.103+3%0.081+30%0.084+26%
Operating Margin--0.1120.115-3%0.159-30%0.119-6%0.121-8%
Operating Ratio--1.4491.298+12%0.862+68%1.024+42%1.004+44%
Pb Ratio6.587+26%4.8924.550+8%2.942+66%3.709+32%3.372+45%
Pe Ratio41.870+26%31.09330.231+3%22.578+38%46.319-33%39.702-22%
Peg Ratio--2.2341.349+66%-0.501+122%0.404+452%0.404+452%
Price Per Share1998.050+26%1483.7501311.163+13%757.863+96%834.878+78%745.798+99%
Quick Ratio--1.6440.716+130%0.819+101%0.604+172%0.537+206%
Return On Assets--0.0290.026+11%0.024+18%0.021+39%0.021+39%
Return On Equity--0.0450.041+8%0.041+9%0.032+39%0.032+38%
 EOD+0 -3MRQTTM+12 -7YOY+12 -75Y+13 -610Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.870
Price to Book Ratio (EOD)Between0-16.587
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.644
Current Ratio (MRQ)Greater than12.125
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.567
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.271
Ma 20Greater thanMa 501,957.235
Ma 50Greater thanMa 1001,779.219
Ma 100Greater thanMa 2001,589.898
OpenGreater thanClose1,933.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
Total Assets16,549,000
Total Liabilities5,991,000
Total Stockholder Equity10,558,000
 As reported
Total Liabilities 5,991,000
Total Stockholder Equity+ 10,558,000
Total Assets = 16,549,000

Assets

Total Assets16,549,000
Total Current Assets11,714,000
Long-term Assets11,714,000
Total Current Assets
Cash And Cash Equivalents 476,000
Short-term Investments 2,693,000
Net Receivables 3,201,000
Inventory 4,792,000
Other Current Assets 632,000
Total Current Assets  (as reported)11,714,000
Total Current Assets  (calculated)11,794,000
+/- 80,000
Long-term Assets
Property Plant Equipment 3,444,000
Intangible Assets 14,000
Other Assets 672,000
Long-term Assets  (as reported)4,835,000
Long-term Assets  (calculated)4,130,000
+/- 705,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,512,000
Long-term Liabilities479,000
Total Stockholder Equity10,558,000
Total Current Liabilities
Short-term Debt 292,000
Short Long Term Debt 292,000
Accounts payable 3,019,000
Other Current Liabilities 2,191,000
Total Current Liabilities  (as reported)5,512,000
Total Current Liabilities  (calculated)5,794,000
+/- 282,000
Long-term Liabilities
Long term Debt Total 20,000
Other Liabilities 459,000
Long-term Liabilities  (as reported)479,000
Long-term Liabilities  (calculated)479,000
+/-0
Total Stockholder Equity
Common Stock348,000
Other Stockholders Equity 10,210,000
Total Stockholder Equity (as reported)10,558,000
Total Stockholder Equity (calculated)10,558,000
+/-0
Other
Capital Stock348,000
Cash And Equivalents3,089,000
Cash and Short Term Investments 3,169,000
Common Stock Shares Outstanding 34,808
Liabilities and Stockholders Equity 16,549,000
Net Invested Capital 10,850,000
Net Tangible Assets 10,544,000
Net Working Capital 6,202,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312006-03-312005-12-31
> Total Assets 
2,837,315
0
0
0
0
6,450,910
0
6,524,800
0
7,560,295
0
14,213,800
0
7,537,500
0
0
0
0
12,499,500
0
13,078,000
0
14,357,870
0
14,181,000
0
15,401,860
0
15,590,000
0
16,094,000
0
16,549,000
16,549,000016,094,000015,590,000015,401,860014,181,000014,357,870013,078,000012,499,50000007,537,500014,213,80007,560,29506,524,80006,450,91000002,837,315
   > Total Current Assets 
2,191,831
0
0
0
0
4,387,702
0
4,833,200
0
5,412,092
0
9,570,800
0
4,687,860
0
0
0
0
8,062,720
0
8,573,000
0
9,870,690
0
9,751,000
0
10,912,460
0
11,182,000
0
11,202,240
0
11,714,000
11,714,000011,202,240011,182,000010,912,46009,751,00009,870,69008,573,00008,062,72000004,687,86009,570,80005,412,09204,833,20004,387,70200002,191,831
       Cash And Cash Equivalents 
437,810
0
0
0
0
1,010,444
0
945,000
0
844,880
0
1,900,000
0
1,044,660
0
0
0
0
124,330
0
572,000
0
483,950
0
652,000
0
870,680
0
838,000
0
566,000
0
476,000
476,0000566,0000838,0000870,6800652,0000483,9500572,0000124,33000001,044,66001,900,0000844,8800945,00001,010,4440000437,810
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785,340
0
1,556,000
0
1,981,320
0
2,779,000
0
2,696,400
0
3,552,000
0
101,000
0
2,693,000
2,693,0000101,00003,552,00002,696,40002,779,00001,981,32001,556,0000785,340000000000000000000
       Net Receivables 
827,377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,392,000
0
3,088,970
0
2,434,000
0
2,782,560
0
2,329,000
0
2,907,190
0
3,201,000
3,201,00002,907,19002,329,00002,782,56002,434,00003,088,97002,392,0000000000000000000000827,377
       Inventory 
871,707
0
0
0
0
1,585,005
0
1,971,700
0
1,980,191
0
3,878,200
0
1,935,350
0
0
0
0
3,030,230
0
3,393,000
0
3,248,430
0
3,454,000
0
3,608,750
0
3,949,000
0
4,230,840
0
4,792,000
4,792,00004,230,84003,949,00003,608,75003,454,00003,248,43003,393,00003,030,23000001,935,35003,878,20001,980,19101,971,70001,585,0050000871,707
       Other Current Assets 
54,937
0
0
0
0
1,792,253
0
1,916,500
0
2,587,021
0
3,792,600
0
1,707,850
0
0
0
0
4,122,820
0
3,052,000
0
4,156,990
0
2,866,000
0
3,736,630
0
2,843,000
0
1,652,270
0
632,000
632,00001,652,27002,843,00003,736,63002,866,00004,156,99003,052,00004,122,82000001,707,85003,792,60002,587,02101,916,50001,792,253000054,937
   > Long-term Assets 
0
0
0
0
0
2,063,208
0
1,691,600
0
2,148,203
0
4,643,000
0
2,849,640
0
0
0
0
4,436,780
0
4,505,000
0
4,487,180
0
4,430,000
0
4,489,400
0
4,408,000
0
4,891,500
0
4,835,000
4,835,00004,891,50004,408,00004,489,40004,430,00004,487,18004,505,00004,436,78000002,849,64004,643,00002,148,20301,691,60002,063,20800000
       Property Plant Equipment 
467,925
0
0
0
0
1,600,245
0
1,572,500
0
1,623,825
0
3,343,000
0
1,833,800
0
0
0
0
3,233,320
0
3,212,000
0
3,401,640
0
3,272,000
0
3,421,450
0
3,301,000
0
3,484,720
0
3,444,000
3,444,00003,484,72003,301,00003,421,45003,272,00003,401,64003,212,00003,233,32000001,833,80003,343,00001,623,82501,572,50001,600,2450000467,925
       Long Term Investments 
118,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590,000
0
644,000
0
0
0
0
0
0
0
0
0
0
0000000000644,0000590,0000000000000000000000118,170
       Intangible Assets 
14,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,660
0
21,000
0
16,110
0
15,000
0
13,710
0
13,000
0
13,000
0
14,000
14,000013,000013,000013,710015,000016,110021,000018,6600000000000000000014,604
       Long-term Assets Other 
0
0
0
0
0
332,982
0
63,600
0
383,752
0
1,181,400
0
923,360
0
0
0
0
1,306,580
0
2,231,000
0
2,390,810
0
3,266,000
0
3,078,990
0
3,944,000
0
0
0
298,000
298,0000003,944,00003,078,99003,266,00002,390,81002,231,00001,306,5800000923,36001,181,4000383,752063,6000332,98200000
> Total Liabilities 
1,171,596
0
0
0
0
2,516,374
0
2,697,200
0
3,299,508
0
5,900,200
0
2,863,430
0
0
0
0
4,921,860
0
5,328,000
0
6,071,200
0
5,721,000
0
6,495,680
0
6,274,000
0
5,986,000
0
5,991,000
5,991,00005,986,00006,274,00006,495,68005,721,00006,071,20005,328,00004,921,86000002,863,43005,900,20003,299,50802,697,20002,516,37400001,171,596
   > Total Current Liabilities 
1,119,428
0
0
0
0
2,296,023
0
2,515,800
0
2,579,467
0
5,351,000
0
2,579,740
0
0
0
0
4,556,070
0
4,422,000
0
5,646,800
0
5,250,000
0
6,033,190
0
5,778,000
0
5,448,350
0
5,512,000
5,512,00005,448,35005,778,00006,033,19005,250,00005,646,80004,422,00004,556,07000002,579,74005,351,00002,579,46702,515,80002,296,02300001,119,428
       Short-term Debt 
7,090
0
0
0
0
0
0
0
0
0
0
0
0
168,520
0
0
0
0
434,260
0
481,000
0
600,000
0
602,000
0
606,760
0
686,000
0
0
0
292,000
292,000000686,0000606,7600602,0000600,0000481,0000434,2600000168,5200000000000007,090
       Short Long Term Debt 
7,090
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
481,000
0
600,000
0
602,000
0
600,000
0
677,000
0
0
0
292,000
292,000000677,0000600,0000602,0000600,0000481,00000000000000000000007,090
       Accounts payable 
708,383
0
0
0
0
0
0
0
0
0
0
0
0
1,226,510
0
0
0
0
21,300
0
2,459,000
0
2,555,330
0
2,491,000
0
2,627,600
0
2,504,000
0
2,791,550
0
3,019,000
3,019,00002,791,55002,504,00002,627,60002,491,00002,555,33002,459,000021,30000001,226,510000000000000708,383
       Other Current Liabilities 
203,561
0
0
0
0
2,296,023
0
2,515,800
0
2,579,467
0
5,351,000
0
1,184,710
0
0
0
0
4,100,510
0
1,482,000
0
2,491,470
0
2,157,000
0
2,798,830
0
2,588,000
0
1,826,370
0
2,191,000
2,191,00001,826,37002,588,00002,798,83002,157,00002,491,47001,482,00004,100,51000001,184,71005,351,00002,579,46702,515,80002,296,0230000203,561
   > Long-term Liabilities 
0
0
0
0
0
220,351
0
181,400
0
720,041
0
549,200
0
283,690
0
0
0
0
365,790
0
906,000
0
424,400
0
471,000
0
462,490
0
496,000
0
537,010
0
479,000
479,0000537,0100496,0000462,4900471,0000424,4000906,0000365,7900000283,6900549,2000720,0410181,4000220,35100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,980
0
22,000
0
20,000
0
20,000
20,000020,000022,00008,98000000000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
0
31,000
0
29,890
0
30,000
30,000029,890031,000016,00000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000590,00000000000000000000000
> Total Stockholder Equity
1,665,719
1,665,719
0
0
0
3,934,536
0
3,827,600
0
4,260,787
0
8,313,600
0
4,674,070
0
7,104,190
0
0
7,577,640
7,577,640
7,750,000
7,750,000
8,286,670
0
8,460,000
0
8,906,180
0
9,316,000
0
10,108,000
0
10,558,000
10,558,000010,108,00009,316,00008,906,18008,460,00008,286,6707,750,0007,750,0007,577,6407,577,640007,104,19004,674,07008,313,60004,260,78703,827,60003,934,5360001,665,7191,665,719
   Common Stock
174,039
0
0
0
0
174,039
0
348,100
0
348,078
0
696,200
0
348,080
0
0
0
0
348,080
0
348,000
0
348,080
0
348,000
0
348,080
0
348,000
0
348,080
0
348,000
348,0000348,0800348,0000348,0800348,0000348,0800348,0000348,0800000348,0800696,2000348,0780348,1000174,0390000174,039
   Retained Earnings 
1,488,236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,140,140
0
7,402,000
0
6,849,170
0
8,112,000
0
7,468,680
0
8,968,000
0
9,756,850
0
10,210,000
10,210,00009,756,85008,968,00007,468,68008,112,00006,849,17007,402,00006,140,140000000000000000001,488,236
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
248
0
0
0
0
5,342,433
0
3,479,500
0
5,650,071
0
7,617,400
0
6,188,360
0
0
0
0
4,334,990
0
7,402,000
0
4,724,820
0
8,112,000
0
1,089,420
0
8,968,000
0
250
0
10,210,000
10,210,000025008,968,00001,089,42008,112,00004,724,82007,402,00004,334,99000006,188,36007,617,40005,650,07103,479,50005,342,4330000248



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, 2021-12-31)

Gross Profit (+$)
totalRevenue14,973,000
Cost of Revenue-7,924,000
Gross Profit7,049,0007,049,000
 
Operating Income (+$)
Gross Profit7,049,000
Operating Expense-13,138,150
Operating Income1,659,000-6,089,150
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,154,000
Selling And Marketing Expenses-
Operating Expense13,138,1502,154,000
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense-50,400
Net Interest Income145,360-36,400
 
Pretax Income (+$)
Operating Income1,659,000
Net Interest Income145,360
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,010,0001,659,000
EBIT - interestExpense = 1,597,480
2,010,180
1,544,400
Interest Expense50,400
Earnings Before Interest and Taxes (ebit)1,647,8802,060,400
Earnings Before Interest and Taxes (ebitda)2,495,810
 
After tax Income (+$)
Income Before Tax2,010,000
Tax Provision-516,000
Net Income From Continuing Ops1,493,8901,494,000
Net Income1,494,000
Net Income Applicable To Common Shares1,493,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,622,130
Total Other Income/Expenses Net--145,360
 

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