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LAKSHMI MACHINE WORKS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell LAKSHMI MACHINE WORKS LTD.?

I guess you are interested in LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS LTD.

Let's start. I'm going to help you getting a better view of LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LAKSHMI MACHINE WORKS LTD.. The closing price on 2023-01-27 was INR11,084 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.
LAKSHMI MACHINE WORKS LTD. Daily Candlestick Chart
LAKSHMI MACHINE WORKS LTD. Daily Candlestick Chart
Summary









1. Valuation of LAKSHMI MACHINE WORKS LTD.




Current price per share

INR11,083.90

2. Growth of LAKSHMI MACHINE WORKS LTD.




Is LAKSHMI MACHINE WORKS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$244.7m$218.9m$25.8m10.5%

How much money is LAKSHMI MACHINE WORKS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$22.2m$5.4m$16.7m75.4%
Net Profit Margin5.8%2.7%--

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

3. Financial Health of LAKSHMI MACHINE WORKS LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#74 / 784

Most Revenue
#53 / 784

Most Profit
#48 / 784

Most Efficient
#370 / 784


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 less 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 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 LAKSHMI MACHINE WORKS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LAKSHMI MACHINE WORKS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY2.7%+3.2%
TTM5.8%5Y5.1%+0.7%
5Y5.1%10Y6.5%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%5.6%+0.2%
TTM5.8%4.2%+1.6%
YOY2.7%4.9%-2.2%
5Y5.1%3.9%+1.2%
10Y6.5%4.2%+2.3%
1.1.2. Return on Assets

Shows how efficient LAKSHMI MACHINE WORKS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • 5.0% Return on Assets means that LAKSHMI MACHINE WORKS LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY1.6%+3.3%
TTM5.0%5Y4.7%+0.3%
5Y4.7%10Y6.6%-2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.0%+4.0%
TTM5.0%0.9%+4.1%
YOY1.6%1.0%+0.6%
5Y4.7%0.9%+3.8%
10Y6.6%0.9%+5.7%
1.1.3. Return on Equity

Shows how efficient LAKSHMI MACHINE WORKS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • 9.1% Return on Equity means LAKSHMI MACHINE WORKS LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY2.5%+6.6%
TTM9.1%5Y7.3%+1.8%
5Y7.3%10Y10.8%-3.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.1%+7.0%
TTM9.1%1.9%+7.2%
YOY2.5%2.0%+0.5%
5Y7.3%1.8%+5.5%
10Y10.8%1.9%+8.9%

1.2. Operating Efficiency of LAKSHMI MACHINE WORKS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LAKSHMI MACHINE WORKS LTD. is operating .

  • Measures how much profit LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery 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 LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y5.3%-2.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y2.9%5.1%-2.2%
10Y5.3%4.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient LAKSHMI MACHINE WORKS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 1.640. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.640. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.6400.000
TTM1.640YOY1.677-0.037
TTM1.6405Y1.668-0.028
5Y1.66810Y1.631+0.037
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6401.608+0.032
TTM1.6401.575+0.065
YOY1.6771.531+0.146
5Y1.6681.437+0.231
10Y1.6311.158+0.473

1.3. Liquidity of LAKSHMI MACHINE WORKS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if LAKSHMI MACHINE WORKS LTD. 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 1.53 means the company has ₹1.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 1.526. The company is able to pay all its short-term debts. +1
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY2.007-0.481
TTM1.5265Y1.940-0.414
5Y1.94010Y2.046-0.106
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.651-0.125
TTM1.5261.626-0.100
YOY2.0071.679+0.328
5Y1.9401.585+0.355
10Y2.0461.367+0.679
1.3.2. Quick Ratio

Measures if LAKSHMI MACHINE WORKS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ₹0.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY1.292-0.461
TTM0.8325Y1.220-0.388
5Y1.22010Y0.978+0.242
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.745+0.087
TTM0.8320.746+0.086
YOY1.2920.796+0.496
5Y1.2200.763+0.457
10Y0.9780.743+0.235

1.4. Solvency of LAKSHMI MACHINE WORKS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LAKSHMI MACHINE WORKS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.45 means that LAKSHMI MACHINE WORKS LTD. assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.354+0.100
TTM0.4545Y0.348+0.106
5Y0.34810Y0.371-0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.508-0.054
TTM0.4540.505-0.051
YOY0.3540.496-0.142
5Y0.3480.502-0.154
10Y0.3710.489-0.118
1.4.2. Debt to Equity Ratio

Measures if LAKSHMI MACHINE WORKS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 83.2% means that company has ₹0.83 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 0.832. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.832. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.549+0.283
TTM0.8325Y0.548+0.284
5Y0.54810Y0.604-0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.046-0.214
TTM0.8321.051-0.219
YOY0.5491.018-0.469
5Y0.5481.059-0.511
10Y0.6041.022-0.418

2. Market Valuation of LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS LTD. generates.

  • Above 15 is considered overpriced but always compare LAKSHMI MACHINE WORKS LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 56.82 means the investor is paying ₹56.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The EOD is 65.401. Neutral. Compare to industry.
  • The MRQ is 56.821. Good. +1
  • The TTM is 56.821. Good. +1
Trends
Current periodCompared to+/- 
EOD65.401MRQ56.821+8.580
MRQ56.821TTM56.8210.000
TTM56.821YOY162.626-105.804
TTM56.8215Y75.624-18.803
5Y75.62410Y50.492+25.132
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD65.40157.270+8.131
MRQ56.82159.503-2.682
TTM56.82174.511-17.690
YOY162.62671.185+91.441
5Y75.62462.275+13.349
10Y50.49252.697-2.205
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LAKSHMI MACHINE WORKS 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 LAKSHMI MACHINE WORKS LTD.:

  • The MRQ is 13.997. Seems overpriced? -1
  • The TTM is 13.997. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.997TTM13.9970.000
TTM13.997YOY101.279-87.282
TTM13.9975Y155.190-141.194
5Y155.19010Y104.766+50.425
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9970.527+13.470
TTM13.9970.063+13.934
YOY101.2790.187+101.092
5Y155.1900.092+155.098
10Y104.7660.089+104.677

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

Measures if the stock price of LAKSHMI MACHINE WORKS LTD. 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 5.17 means the investor is paying ₹5.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LAKSHMI MACHINE WORKS LTD.:

  • The EOD is 5.950. Seems overpriced? -1
  • The MRQ is 5.169. Seems overpriced? -1
  • The TTM is 5.169. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.950MRQ5.169+0.781
MRQ5.169TTM5.1690.000
TTM5.169YOY4.074+1.095
TTM5.1695Y3.768+1.401
5Y3.76810Y3.362+0.406
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.9502.121+3.829
MRQ5.1692.189+2.980
TTM5.1692.389+2.780
YOY4.0742.116+1.958
5Y3.7681.900+1.868
10Y3.3621.453+1.909
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LAKSHMI MACHINE WORKS 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--196.468196.4680%112.268+75%88.092+123%206.993-5%
Book Value Growth--1.1181.1180%1.072+4%1.052+6%1.079+4%
Book Value Per Share--1862.9401862.9400%1666.472+12%1655.785+13%1486.103+25%
Book Value Per Share Growth--1.1181.1180%1.072+4%1.057+6%1.079+4%
Current Ratio--1.5261.5260%2.007-24%1.940-21%2.046-25%
Debt To Asset Ratio--0.4540.4540%0.354+28%0.348+30%0.371+23%
Debt To Equity Ratio--0.8320.8320%0.549+52%0.548+52%0.604+38%
Dividend Per Share--10.00010.0000%10.0000%26.204-62%29.415-66%
Dividend Per Share Growth--1.0001.0000%0.286+250%0.832+20%0.991+1%
Eps--169.475169.4750%41.746+306%121.334+40%152.468+11%
Eps Growth--4.0604.0600%1.606+153%1.570+158%1.356+199%
Free Cash Flow Per Share--382.574382.5740%119.662+220%96.668+296%58.619+553%
Free Cash Flow Per Share Growth--3.1973.1970%13.352-76%17.501-82%10.816-70%
Free Cash Flow To Equity Per Share--382.574382.5740%119.662+220%39.225+875%-5.535+101%
Free Cash Flow To Equity Per Share Growth--3.1973.1970%4.135-23%0.509+528%0.079+3955%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16211.431--------
Intrinsic Value_10Y_min--13489.282--------
Intrinsic Value_1Y_max--651.787--------
Intrinsic Value_1Y_min--633.340--------
Intrinsic Value_3Y_max--2699.675--------
Intrinsic Value_3Y_min--2536.409--------
Intrinsic Value_5Y_max--5641.322--------
Intrinsic Value_5Y_min--5119.161--------
Net Profit Margin--0.0580.0580%0.027+118%0.051+13%0.065-11%
Operating Margin----0%-0%0.029-100%0.053-100%
Operating Ratio--1.6401.6400%1.677-2%1.668-2%1.631+1%
Pb Ratio5.950+13%5.1695.1690%4.074+27%3.768+37%3.362+54%
Pe Ratio65.401+13%56.82156.8210%162.626-65%75.624-25%50.492+13%
Peg Ratio--13.99713.9970%101.279-86%155.190-91%104.766-87%
Price Per Share11083.900+13%9629.8009629.8000%6789.050+42%6337.030+52%5123.917+88%
Price To Total Gains Ratio53.683+13%46.64146.6410%55.526-16%13.528+245%28.567+63%
Profit Growth--4.0604.0600%1.606+153%1.566+159%1.356+199%
Quick Ratio--0.8320.8320%1.292-36%1.220-32%0.978-15%
Return On Assets--0.0500.0500%0.016+207%0.047+6%0.066-25%
Return On Equity--0.0910.0910%0.025+263%0.073+25%0.108-16%
Revenue Growth--1.8591.8590%1.108+68%1.125+65%1.083+72%
Total Gains Per Share--206.468206.4680%122.268+69%114.296+81%236.408-13%
Total Gains Per Share Growth--1.6891.6890%12.400-86%4.332-61%2.921-42%
Usd Book Value--244792029.300244792029.3000%218975940.600+12%218640372.000+12%196398817.733+25%
Usd Book Value Change Per Share--2.4172.4170%1.381+75%1.084+123%2.546-5%
Usd Book Value Per Share--22.91422.9140%20.498+12%20.366+13%18.279+25%
Usd Dividend Per Share--0.1230.1230%0.1230%0.322-62%0.362-66%
Usd Eps--2.0852.0850%0.513+306%1.492+40%1.875+11%
Usd Free Cash Flow--50270518.20050270518.2000%15723717.300+220%12750797.460+294%7083776.367+610%
Usd Free Cash Flow Per Share--4.7064.7060%1.472+220%1.189+296%0.721+553%
Usd Free Cash Flow To Equity Per Share--4.7064.7060%1.472+220%0.482+875%-0.068+101%
Usd Price Per Share136.332+13%118.447118.4470%83.505+42%77.945+52%63.024+88%
Usd Profit--22269137.70022269137.7000%5485517.100+306%16074697.800+39%20170705.767+10%
Usd Revenue--383238701.400383238701.4000%206178725.400+86%282886091.160+35%292324270.933+31%
Usd Total Gains Per Share--2.5402.5400%1.504+69%1.406+81%2.908-13%
 EOD+2 -3MRQTTM+0 -0YOY+29 -105Y+31 -1110Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of LAKSHMI MACHINE WORKS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.401
Price to Book Ratio (EOD)Between0-15.950
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.832
Current Ratio (MRQ)Greater than11.526
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.832
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.050
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of LAKSHMI MACHINE WORKS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10,801.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets36,460,650
Total Liabilities16,558,859
Total Stockholder Equity19,901,791
 As reported
Total Liabilities 16,558,859
Total Stockholder Equity+ 19,901,791
Total Assets = 36,460,650

Assets

Total Assets36,460,650
Total Current Assets18,405,894
Long-term Assets18,405,894
Total Current Assets
Cash And Cash Equivalents 785,108
Short-term Investments 6,807,917
Net Receivables 3,223,840
Inventory 5,151,425
Other Current Assets 351
Total Current Assets  (as reported)18,405,894
Total Current Assets  (calculated)15,968,641
+/- 2,437,253
Long-term Assets
Intangible Assets 131,534
Long-term Assets  (as reported)18,054,756
Long-term Assets  (calculated)131,534
+/- 17,923,222

Liabilities & Shareholders' Equity

Total Current Liabilities12,060,059
Long-term Liabilities4,498,800
Total Stockholder Equity19,901,791
Total Current Liabilities
Accounts payable 5,500,269
Other Current Liabilities 3,149,194
Total Current Liabilities  (as reported)12,060,059
Total Current Liabilities  (calculated)8,649,463
+/- 3,410,596
Long-term Liabilities
Long-term Liabilities Other 4,266,422
Long-term Liabilities  (as reported)4,498,800
Long-term Liabilities  (calculated)4,266,422
+/- 232,378
Total Stockholder Equity
Retained Earnings 16,476,865
Total Stockholder Equity (as reported)19,901,791
Total Stockholder Equity (calculated)16,476,865
+/- 3,424,926
Other
Capital Stock106,830
Common Stock Shares Outstanding 10,683
Net Invested Capital 19,901,791
Net Working Capital 6,345,835



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 
20,682,637
22,374,619
23,972,880
23,668,092
26,350,496
24,566,864
23,461,237
27,577,524
36,460,650
36,460,65027,577,52423,461,23724,566,86426,350,49623,668,09223,972,88022,374,61920,682,637
   > Total Current Assets 
15,531,739
16,928,097
17,279,167
16,087,101
17,464,900
12,629,852
12,862,983
16,424,792
18,405,894
18,405,89416,424,79212,862,98312,629,85217,464,90016,087,10117,279,16716,928,09715,531,739
       Cash And Cash Equivalents 
9,134,799
9,751,904
9,675,137
394,473
1,831,157
953,623
507,548
525,218
785,108
785,108525,218507,548953,6231,831,157394,4739,675,1379,751,9049,134,799
       Short-term Investments 
0
0
0
8,820,934
8,478,857
5,125,039
6,750,042
8,795,799
6,807,917
6,807,9178,795,7996,750,0425,125,0398,478,8578,820,934000
       Net Receivables 
2,559,300
3,023,687
2,766,401
2,677,752
3,035,714
2,684,037
1,642,732
1,781,541
3,223,840
3,223,8401,781,5411,642,7322,684,0373,035,7142,677,7522,766,4013,023,6872,559,300
       Inventory 
3,348,010
3,252,889
3,387,112
3,639,603
3,462,697
3,259,021
2,884,908
3,449,299
5,151,425
5,151,4253,449,2992,884,9083,259,0213,462,6973,639,6033,387,1123,252,8893,348,010
       Other Current Assets 
480,131
887,290
1,438,511
523,490
631,141
584,442
1,036,748
779,543
351
351779,5431,036,748584,442631,141523,4901,438,511887,290480,131
   > Long-term Assets 
0
0
0
7,489,111
8,885,596
11,937,012
10,598,254
11,152,732
18,054,756
18,054,75611,152,73210,598,25411,937,0128,885,5967,489,111000
       Property Plant Equipment 
4,251,319
4,369,274
4,629,387
5,169,306
5,789,489
6,993,037
7,251,160
0
0
007,251,1606,993,0375,789,4895,169,3064,629,3874,369,2744,251,319
       Long Term Investments 
636,926
636,926
1,692,248
1,944,192
2,566,375
4,537,253
0
0
0
0004,537,2532,566,3751,944,1921,692,248636,926636,926
       Intangible Assets 
30,696
80,253
84,412
86,601
126,585
118,087
154,296
138,182
131,534
131,534138,182154,296118,087126,58586,60184,41280,25330,696
       Long-term Assets Other 
0
0
0
7,489,111
-29
11,937,012
0
0
0
00011,937,012-297,489,111000
> Total Liabilities 
9,601,211
9,556,448
8,628,238
8,084,079
8,883,629
7,463,804
6,857,677
9,774,602
16,558,859
16,558,8599,774,6026,857,6777,463,8048,883,6298,084,0798,628,2389,556,4489,601,211
   > Total Current Liabilities 
7,343,037
8,211,657
7,614,789
7,081,950
7,903,271
6,929,540
6,028,487
8,184,719
12,060,059
12,060,0598,184,7196,028,4876,929,5407,903,2717,081,9507,614,7898,211,6577,343,037
       Short-term Debt 
1,522,295
1,770,230
0
0
29,594
0
0
0
0
000029,594001,770,2301,522,295
       Short Long Term Debt 
1,522,295
1,770,230
0
0
29,594
0
0
0
0
000029,594001,770,2301,522,295
       Accounts payable 
3,150,445
3,364,238
3,328,428
3,449,691
4,316,894
3,753,446
3,325,725
4,318,536
5,500,269
5,500,2694,318,5363,325,7253,753,4464,316,8943,449,6913,328,4283,364,2383,150,445
       Other Current Liabilities 
1,937,630
2,247,618
4,266,209
3,607,580
3,471,823
3,066,603
2,616,700
2,328,050
3,149,194
3,149,1942,328,0502,616,7003,066,6033,471,8233,607,5804,266,2092,247,6181,937,630
   > Long-term Liabilities 
0
0
0
1,002,129
980,358
534,264
829,190
1,589,883
4,498,800
4,498,8001,589,883829,190534,264980,3581,002,129000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,347,966
4,266,422
4,266,4221,347,9660000000
> Total Stockholder Equity
11,081,426
12,818,171
15,344,642
15,584,013
17,466,867
17,103,060
16,603,560
17,802,922
19,901,791
19,901,79117,802,92216,603,56017,103,06017,466,86715,584,01315,344,64212,818,17111,081,426
   Common Stock
112,665
112,665
112,665
109,555
109,555
106,830
106,830
0
0
00106,830106,830109,555109,555112,665112,665112,665
   Retained Earnings 
10,715,560
12,349,604
14,835,257
14,772,970
16,402,801
16,355,139
16,202,019
15,017,822
16,476,865
16,476,86515,017,82216,202,01916,355,13916,402,80114,772,97014,835,25712,349,60410,715,560
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
253,201
355,902
396,720
701,488
954,511
641,091
294,711
0
0
00294,711641,091954,511701,488396,720355,902253,201



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 (+$)
totalRevenue31,157,618
Cost of Revenue-21,817,746
Gross Profit9,339,8729,339,872
 
Operating Income (+$)
Gross Profit9,339,872
Operating Expense-29,284,481
Operating Income1,873,137-19,944,609
 
Operating Expense (+$)
Research Development220,480
Selling General Administrative387,271
Selling And Marketing Expenses-
Operating Expense29,284,481607,751
 
Net Interest Income (+$)
Interest Income502,537
Interest Expense-854
Net Interest Income501,683501,683
 
Pretax Income (+$)
Operating Income1,873,137
Net Interest Income501,683
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,383,2031,873,137
EBIT - interestExpense = -854
1,810,499
1,811,353
Interest Expense854
Earnings Before Interest and Taxes (ebit)-2,384,057
Earnings Before Interest and Taxes (ebitda)2,470,382
 
After tax Income (+$)
Income Before Tax2,383,203
Tax Provision-572,704
Net Income From Continuing Ops1,810,4991,810,499
Net Income1,810,499
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--501,683
 

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