Lux Industries Limited
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Lux Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Lux Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lux Industries Limited. The closing price on 2023-03-23 was INR1,261 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Lux Industries Limited
INR1,260.70
INR463.62
2. Growth of Lux Industries Limited
Is Lux Industries Limited growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $170.1m | $132m | $32.4m | 19.7% |
How much money is Lux Industries Limited making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $5.6m | $12.1m | -$6.5m | -115.9% |
Net Profit Margin | 8.1% | 15.3% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Lux Industries Limited
Comparing to competitors in the Apparel Manufacturing industry
Industry Rankings (Apparel Manufacturing)
Summary
Financial Health
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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 Lux Industries Limited.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- A Net Profit Margin of 4.0% means that ₹0.04 for each ₹1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Lux Industries Limited:
Trends
- The YOY is 15.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 10.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 8.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.0% | TTM | 8.1% | -4.1% | |
TTM | 8.1% | YOY | 15.3% | -7.3% | |
TTM | 8.1% | 5Y | 10.8% | -2.7% | |
5Y | 10.8% | 10Y | 8.9% | +1.8% |
Compared to industry (Apparel Manufacturing)
Let compare the company's Net Profit Margin with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 4.6%. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 3.2%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- 0.8% Return on Assets means that Lux Industries Limited generated ₹0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Lux Industries Limited:
Trends
- The YOY is 6.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3.3%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.8% | TTM | 2.2% | -1.4% | |
TTM | 2.2% | YOY | 6.1% | -3.9% | |
TTM | 2.2% | 5Y | 3.9% | -1.7% | |
5Y | 3.9% | 10Y | 3.3% | +0.7% |
Compared to industry (Apparel Manufacturing)
Let compare the company's Return on Assets with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 1.2%. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 1.0%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- 1.3% Return on Equity means Lux Industries Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Lux Industries Limited:
Trends
- The YOY is 9.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 7.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 6.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.3% | TTM | 3.5% | -2.2% | |
TTM | 3.5% | YOY | 9.2% | -5.8% | |
TTM | 3.5% | 5Y | 7.0% | -3.6% | |
5Y | 7.0% | 10Y | 6.6% | +0.4% |
Compared to industry (Apparel Manufacturing)
Let compare the company's Return on Equity with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 2.5%. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 2.1%. trending up. +2
1.2. Operating Efficiency of Lux Industries Limited.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Lux Industries 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 Lux Industries Limited to the Apparel Manufacturing industry mean.
- An Operating Margin of 7.2% means the company generated ₹0.07 for each ₹1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Lux Industries Limited:
Trends
- The YOY is 21.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 16.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 14.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.2% | TTM | 12.2% | -5.1% | |
TTM | 12.2% | YOY | 21.0% | -8.8% | |
TTM | 12.2% | 5Y | 16.1% | -3.8% | |
5Y | 16.1% | 10Y | 14.1% | +2.0% |
Compared to industry (Apparel Manufacturing)
Let compare the company's Operating Margin with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 7.2%. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 4.7%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
- An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.
Let's take a look of the Operating Ratio trends of Lux Industries Limited:
Trends
- The YOY is 0.797. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.845. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.862. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.939 | TTM | 0.887 | +0.053 | |
TTM | 0.887 | YOY | 0.797 | +0.089 | |
TTM | 0.887 | 5Y | 0.845 | +0.042 | |
5Y | 0.845 | 10Y | 0.862 | -0.018 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Operating Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 1.403. trending down. +2
- The TTM average (mean) in the Apparel Manufacturing industry is 1.397. trending down. +2
1.3. Liquidity of Lux Industries Limited.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
- A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.
Let's take a look of the Current Ratio trends of Lux Industries Limited:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 1.365. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.004. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.830. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | 1.269 | -1.269 | |
TTM | 1.269 | YOY | 1.365 | -0.096 | |
TTM | 1.269 | 5Y | 1.004 | +0.265 | |
5Y | 1.004 | 10Y | 0.830 | +0.174 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Current Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 1.821. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 1.822. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Lux Industries Limited:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 0.859. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.555. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.403. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | 0.640 | -0.640 | |
TTM | 0.640 | YOY | 0.859 | -0.219 | |
TTM | 0.640 | 5Y | 0.555 | +0.085 | |
5Y | 0.555 | 10Y | 0.403 | +0.152 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Quick Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 0.717. trending down. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 0.738. trending down. -2
1.4. Solvency of Lux Industries Limited.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Lux Industries Limited to Apparel Manufacturing industry mean.
- A Debt to Asset Ratio of 0.36 means that Lux Industries Limited assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Lux Industries Limited:
Trends
- The YOY is 0.339. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.440. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.491. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.361 | TTM | 0.356 | +0.004 | |
TTM | 0.356 | YOY | 0.339 | +0.018 | |
TTM | 0.356 | 5Y | 0.440 | -0.084 | |
5Y | 0.440 | 10Y | 0.491 | -0.051 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 0.456. trending down. +2
- The TTM average (mean) in the Apparel Manufacturing industry is 0.465. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- A Debt to Equity ratio of 56.1% means that company has ₹0.56 debt for each ₹1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Lux Industries Limited:
Trends
- The YOY is 0.511. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.870. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.148. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.561 | TTM | 0.551 | +0.010 | |
TTM | 0.551 | YOY | 0.511 | +0.040 | |
TTM | 0.551 | 5Y | 0.870 | -0.319 | |
5Y | 0.870 | 10Y | 1.148 | -0.278 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 0.828. trending down. +2
- The TTM average (mean) in the Apparel Manufacturing industry is 0.826. trending down. +2
2. Market Valuation of Lux Industries Limited
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Lux Industries Limited to the Apparel Manufacturing industry mean.
- A PE ratio of 273.32 means the investor is paying ₹273.32 for every ₹1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Lux Industries Limited:
Trends
- The YOY is 105.483. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 140.043. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 167.347. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 209.767 | MRQ | 273.319 | -63.552 | |
MRQ | 273.319 | TTM | 148.042 | +125.277 | |
TTM | 148.042 | YOY | 105.483 | +42.559 | |
TTM | 148.042 | 5Y | 140.043 | +7.999 | |
5Y | 140.043 | 10Y | 167.347 | -27.304 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 11.058. trending up. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 8.737. trending up. -2
2.2. Price Earnings to Growth Ratio
- 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 Lux Industries Limited:
Trends
- The YOY is 135.293. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 180.872. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 218.134. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 635.317 | TTM | 265.196 | +370.121 | |
TTM | 265.196 | YOY | 135.293 | +129.903 | |
TTM | 265.196 | 5Y | 180.872 | +84.324 | |
5Y | 180.872 | 10Y | 218.134 | -37.262 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 8.199. trending up. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 16.634. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
- A PB ratio of 3.54 means the investor is paying ₹3.54 for each ₹1 in book value.
Let's take a look of the Price to Book Ratio trends of Lux Industries Limited:
Trends
- The YOY is 8.655. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 8.863. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 10.662. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.719 | MRQ | 3.543 | -0.824 | |
MRQ | 3.543 | TTM | 4.107 | -0.564 | |
TTM | 4.107 | YOY | 8.655 | -4.548 | |
TTM | 4.107 | 5Y | 8.863 | -4.756 | |
5Y | 8.863 | 10Y | 10.662 | -1.799 |
Compared to industry (Apparel Manufacturing)
Let compare the company's Price to Book Ratio with the average (mean) in the Apparel Manufacturing industry:
- The MRQ average (mean) in the Apparel Manufacturing industry is 1.331. trending up. -2
- The TTM average (mean) in the Apparel Manufacturing industry is 1.489. trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Lux Industries Limited compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.177 | 19.085 | -101% | 49.612 | -100% | 18.636 | -101% | 14.488 | -101% |
Book Value Growth | - | - | 1.000 | 1.047 | -5% | 1.232 | -19% | 1.096 | -9% | 1.078 | -7% |
Book Value Per Share | - | - | 463.618 | 448.540 | +3% | 360.039 | +29% | 247.295 | +87% | 181.561 | +155% |
Book Value Per Share Growth | - | - | 1.000 | 1.047 | -5% | 1.232 | -19% | 1.096 | -9% | 1.078 | -7% |
Current Ratio | - | - | - | 1.269 | -100% | 1.365 | -100% | 1.004 | -100% | 0.830 | -100% |
Debt To Asset Ratio | - | - | 0.361 | 0.356 | +1% | 0.339 | +6% | 0.440 | -18% | 0.491 | -27% |
Debt To Equity Ratio | - | - | 0.561 | 0.551 | +2% | 0.511 | +10% | 0.870 | -36% | 1.148 | -51% |
Dividend Per Share | - | - | - | 3.000 | -100% | 9.526 | -100% | 3.311 | -100% | 2.147 | -100% |
Eps | - | - | 6.010 | 15.344 | -61% | 33.208 | -82% | 16.216 | -63% | 11.933 | -50% |
Eps Growth | - | - | 0.430 | 0.669 | -36% | 1.366 | -68% | 1.122 | -62% | 1.110 | -61% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Net Profit Margin | - | - | 0.040 | 0.081 | -51% | 0.153 | -74% | 0.108 | -63% | 0.089 | -56% |
Operating Margin | - | - | 0.072 | 0.122 | -41% | 0.210 | -66% | 0.161 | -55% | 0.141 | -49% |
Operating Ratio | - | - | 0.939 | 0.887 | +6% | 0.797 | +18% | 0.845 | +11% | 0.862 | +9% |
Pb Ratio | 2.719 | -30% | 3.543 | 4.107 | -14% | 8.655 | -59% | 8.863 | -60% | 10.662 | -67% |
Pe Ratio | 209.767 | -30% | 273.319 | 148.042 | +85% | 105.483 | +159% | 140.043 | +95% | 167.347 | +63% |
Peg Ratio | - | - | 635.317 | 265.196 | +140% | 135.293 | +370% | 180.872 | +251% | 218.134 | +191% |
Price Per Share | 1260.700 | -30% | 1642.650 | 1835.413 | -11% | 3133.813 | -48% | 1837.105 | -11% | 1543.713 | +6% |
Price To Total Gains Ratio | -7113.786 | +23% | -9269.026 | -8142.396 | -12% | 167.600 | -5630% | -1004.615 | -89% | 1081.626 | -957% |
Profit Growth | - | - | 0.430 | 0.669 | -36% | 1.366 | -69% | 1.122 | -62% | 1.142 | -62% |
Quick Ratio | - | - | - | 0.640 | -100% | 0.859 | -100% | 0.555 | -100% | 0.403 | -100% |
Return On Assets | - | - | 0.008 | 0.022 | -63% | 0.061 | -86% | 0.039 | -79% | 0.033 | -75% |
Return On Equity | - | - | 0.013 | 0.035 | -63% | 0.092 | -86% | 0.070 | -82% | 0.066 | -81% |
Revenue Growth | - | - | 0.722 | 0.922 | -22% | 1.347 | -46% | 1.086 | -34% | 1.082 | -33% |
Total Gains Per Share | - | - | -0.177 | 22.086 | -101% | 59.138 | -100% | 21.948 | -101% | 16.635 | -101% |
Total Gains Per Share Growth | - | - | -0.006 | 103.250 | -100% | 1.934 | -100% | 33.715 | -100% | 47.677 | -100% |
Usd Book Value | - | - | 170154620.000 | 164581660.000 | +3% | 132089400.000 | +29% | 90731082.800 | +88% | 66613016.794 | +155% |
Usd Book Value Change Per Share | - | - | -0.002 | 0.233 | -101% | 0.605 | -100% | 0.227 | -101% | 0.177 | -101% |
Usd Book Value Per Share | - | - | 5.656 | 5.472 | +3% | 4.392 | +29% | 3.017 | +87% | 2.215 | +155% |
Usd Dividend Per Share | - | - | - | 0.037 | -100% | 0.116 | -100% | 0.040 | -100% | 0.026 | -100% |
Usd Eps | - | - | 0.073 | 0.187 | -61% | 0.405 | -82% | 0.198 | -63% | 0.146 | -50% |
Usd Free Cash Flow | - | - | - | - | 0% | - | 0% | 1276308.033 | -100% | 738369.639 | -100% |
Usd Price Per Share | 15.381 | -30% | 20.040 | 22.392 | -11% | 38.233 | -48% | 22.413 | -11% | 18.833 | +6% |
Usd Profit | - | - | 2205760.000 | 5646770.000 | -61% | 12188571.650 | -82% | 5953747.620 | -63% | 4380882.369 | -50% |
Usd Revenue | - | - | 55603940.000 | 68254425.000 | -19% | 80119589.900 | -31% | 52631984.010 | +6% | 43980087.288 | +26% |
Usd Total Gains Per Share | - | - | -0.002 | 0.269 | -101% | 0.721 | -100% | 0.268 | -101% | 0.203 | -101% |
EOD | +4 -1 | MRQ | TTM | +5 -29 | YOY | +5 -29 | 5Y | +8 -27 | 10Y | +8 -27 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 209.767 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.719 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.040 | |
Operating Margin (MRQ) | Greater than | 0 | 0.072 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.000 | |
Current Ratio (MRQ) | Greater than | 1 | 0.000 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.361 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.561 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.013 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.008 | |
Total | 4/10 (40.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 32.822 | |
Ma 20 | Greater than | Ma 50 | 1,301.578 | |
Ma 50 | Greater than | Ma 100 | 1,391.511 | |
Ma 100 | Greater than | Ma 200 | 1,535.220 | |
Open | Greater than | Close | 1,270.000 | |
Total | 1/5 (20.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | - |
Total Stockholder Equity | + - |
Total Assets | = - |
Assets
Total Current Assets
Total Current Assets (as reported) | 0 |
---|---|
Total Current Assets (calculated) | 0 |
+/- | 0 |
Long-term Assets
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 0 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Total Current Liabilities (as reported) | 0 |
---|---|
Total Current Liabilities (calculated) | 0 |
+/- | 0 |
Long-term Liabilities
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 0 |
Total Stockholder Equity
Total Stockholder Equity (as reported) | 0 |
---|---|
Total Stockholder Equity (calculated) | 0 |
+/- | 0 |
Other
Common Stock Shares Outstanding | 30,083 |
Balance Sheet
Currency in INR. All numbers in thousands.
Trend | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | ||||||||||||||||||||||||||||||||||
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> Total Assets |
| 0 | 21,811,100 | 0 | 20,122,200 | 0 | 17,880,800 | 0 | 14,917,300 | 0 | 9,055,644 | 0 | 8,478,502 | 0 | 8,576,719 | 0 | 8,016,271 | 0 | 0 | 0 | 8,748,467 | 0 | 7,086,633 | 0 | 6,837,480 | 0 | 6,675,375 | 0 | 5,985,608 | 0 | 0 | 0 | 5,920,177 | 0 | |||||||||||||||||||||||||||||||||
> Total Current Assets |
| 0 | 18,438,400 | 0 | 17,215,100 | 0 | 15,327,200 | 0 | 12,753,900 | 0 | 7,505,246 | 0 | 6,949,520 | 0 | 7,089,421 | 0 | 6,610,109 | 0 | 0 | 0 | 7,361,338 | 0 | 5,814,909 | 0 | 5,570,365 | 0 | 5,455,399 | 0 | 4,832,279 | 0 | 0 | 0 | 4,980,627 | 0 | |||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 0 | 367,200 | 0 | 524,500 | 0 | 669,100 | 0 | 846,900 | 0 | 771,074 | 0 | 13,097 | 0 | 44,245 | 0 | 19,362 | 0 | 0 | 0 | 21,124 | 0 | 150,074 | 0 | 70,990 | 0 | 110,283 | 0 | 71,692 | 0 | 0 | 0 | 413,677 | 0 | |||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 385,600 | 0 | 838,100 | 0 | 950,100 | 0 | 1,766,600 | 0 | 349,688 | 0 | 0 | 0 | 26,720 | 0 | 0 | 0 | 0 | 0 | 32,546 | 0 | 32,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Net Receivables |
| 0 | 8,010,000 | 0 | 6,623,500 | 0 | 5,794,600 | 0 | 4,651,700 | 0 | 2,910,152 | 0 | 3,185,035 | 0 | 3,617,392 | 0 | 3,665,995 | 0 | 0 | 0 | 3,982,000 | 0 | 2,659,300 | 0 | 2,894,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 9,263,000 | 0 | 7,497,200 | 0 | 6,734,900 | 0 | 5,369,300 | 0 | 3,362,883 | 0 | 3,619,840 | 0 | 4,162,715 | 0 | 4,056,526 | 0 | 0 | 0 | 4,348,451 | 0 | 3,029,057 | 0 | 3,171,841 | 0 | 2,828,726 | 0 | 2,759,096 | 0 | 0 | 0 | 2,678,168 | 0 | |||||||||||||||||||||||||||||||||
> Long-term Assets |
| 0 | 3,372,700 | 0 | 2,907,100 | 0 | 2,553,600 | 0 | 2,163,400 | 0 | 1,550,398 | 0 | 1,528,982 | 0 | 1,487,298 | 0 | 1,406,162 | 0 | 0 | 0 | 1,387,129 | 0 | 1,271,724 | 0 | 1,267,115 | 0 | 1,219,976 | 0 | 1,153,329 | 0 | 0 | 0 | 939,550 | 0 | |||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 0 | 2,849,800 | 0 | 2,696,000 | 0 | 2,343,100 | 0 | 2,086,000 | 0 | 1,449,285 | 0 | 1,415,826 | 0 | 1,396,540 | 0 | 1,323,494 | 0 | 0 | 0 | 1,333,711 | 0 | 1,240,222 | 0 | 1,223,947 | 0 | 1,146,624 | 0 | 1,090,004 | 0 | 0 | 0 | 899,252 | 0 | |||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,039 | 0 | 0 | 0 | 0 | 0 | 32,846 | 0 | 15,497 | 0 | 9,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 300 | 0 | 200 | 0 | 500 | 0 | 1,000 | 0 | 1,392 | 0 | 2,123 | 0 | 1,793 | 0 | 4,416 | 0 | 0 | 0 | 10,629 | 0 | 10,523 | 0 | 11,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 522,600 | 0 | 210,900 | 0 | 210,000 | 0 | 76,400 | 0 | 21,236 | 0 | 66,825 | 0 | 4,926 | 0 | 0 | 0 | 0 | 0 | 9,944 | 0 | 5,482 | 0 | 22,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
> Total Liabilities |
| 0 | 7,864,000 | 0 | 7,088,700 | 0 | 6,234,700 | 0 | 4,909,400 | 0 | 3,377,288 | 0 | 3,551,046 | 0 | 3,974,959 | 0 | 3,901,221 | 0 | 0 | 0 | 5,542,208 | 0 | 4,353,473 | 0 | 3,860,493 | 0 | 4,038,458 | 0 | 3,637,097 | 0 | 0 | 0 | 4,040,837 | 0 | |||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 0 | 7,432,000 | 0 | 6,638,100 | 0 | 5,786,900 | 0 | 4,538,500 | 0 | 3,065,744 | 0 | 3,265,262 | 0 | 3,850,320 | 0 | 3,743,304 | 0 | 0 | 0 | 5,408,051 | 0 | 3,722,809 | 0 | 3,428,320 | 0 | 2,759,627 | 0 | 2,694,044 | 0 | 0 | 0 | 3,333,411 | 0 | |||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 3,765,800 | 0 | 3,153,800 | 0 | 1,514,400 | 0 | 1,106,200 | 0 | 723,866 | 0 | 1,392,077 | 0 | 1,960,089 | 0 | 1,756,054 | 0 | 0 | 0 | 3,242,168 | 2,805,551 | 2,255,598 | 2,400,681 | 2,017,846 | 2,541,771 | 1,292,358 | 0 | 1,156,511 | 0 | 0 | 0 | 2,103,974 | 0 | |||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 3,739,200 | 0 | 3,130,200 | 0 | 1,491,000 | 0 | 1,034,000 | 0 | 723,866 | 0 | 1,382,723 | 0 | 1,960,089 | 0 | 1,756,054 | 0 | 0 | 0 | 77,331 | 2,805,551 | 2,255,598 | 2,400,681 | 2,400,681 | 2,541,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Accounts payable |
| 0 | 3,060,800 | 0 | 2,901,100 | 0 | 3,627,600 | 0 | 2,797,300 | 0 | 1,793,847 | 0 | 1,481,377 | 0 | 1,478,169 | 0 | 1,632,911 | 0 | 0 | 0 | 1,885,909 | 0 | 965,048 | 0 | 1,202,987 | 0 | 1,322,879 | 0 | 1,126,346 | 0 | 0 | 0 | 969,842 | 0 | |||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 0 | 605,400 | 0 | 583,200 | 0 | 585,500 | 0 | 489,300 | 0 | 405,135 | 0 | 365,716 | 0 | 412,062 | 0 | 298,567 | 0 | 0 | 0 | 275,327 | 0 | 497,834 | 0 | 207,487 | 0 | 144,390 | 0 | 411,187 | 0 | 0 | 0 | 259,595 | 0 | |||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 0 | 432,000 | 0 | 450,600 | 0 | 447,800 | 0 | 370,900 | 0 | 311,544 | 0 | 285,784 | 0 | 124,639 | 0 | 157,917 | 0 | 0 | 0 | 134,157 | 0 | 630,664 | 0 | 432,173 | 0 | 1,278,831 | 0 | 943,053 | 0 | 0 | 0 | 707,426 | 0 | |||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 311,400 | 0 | 341,400 | 0 | 347,700 | 0 | 262,200 | 0 | 110,001 | 0 | 69,039 | 0 | 40,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 120,600 | 0 | 109,200 | 0 | 100,100 | 0 | 108,700 | 0 | 93,503 | 0 | 93,071 | 0 | 84,039 | 0 | 0 | 0 | 0 | 0 | 84,871 | 0 | 80,711 | 0 | 49,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 0 | 14,027,300 | 0 | 13,097,000 | 0 | 11,702,300 | 0 | 10,055,600 | 0 | 5,715,191 | 0 | 4,955,087 | 4,601,760 | 4,601,760 | 4,114,107 | 4,114,108 | 0 | 0 | 0 | 3,206,259 | 2,733,160 | 2,733,160 | 2,416,987 | 2,976,987 | 0 | 2,636,917 | 0 | 2,348,511 | 0 | 0 | 0 | 1,879,340 | 0 | |||||||||||||||||||||||||||||||||
Common Stock |
| 0 | 62,600 | 0 | 62,600 | 0 | 62,600 | 0 | 62,600 | 0 | 52,998 | 0 | 52,998 | 0 | 52,998 | 0 | 52,998 | 0 | 0 | 0 | 52,998 | 0 | 52,998 | 0 | 52,998 | 0 | 612,998 | 0 | 678,356 | 0 | 0 | 0 | 678,356 | 0 | |||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,598 | 0 | 0 | 0 | -261,600 | 0 | 0 | 0 | -156,895 | 0 | 0 | 0 | -264,718 | 0 | 0 | 0 | -198,530 | 0 | 0 | 0 | -158,022 | 0 | ||||||||||||||||||||||||||||||||||
Capital Surplus | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
Treasury Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 13,964,700 | 0 | 13,034,400 | 0 | 11,639,700 | 0 | 1,127,700 | 0 | 5,662,193 | 0 | 1,152,169 | 0 | 4,548,762 | 0 | 1,033,642 | 0 | 0 | 0 | 928,166 | 0 | 2,680,162 | 0 | 477,844 | 0 | 2,023,919 | 0 | 336,300 | 0 | 0 | 0 | 285,791 | 0 |
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 (+$) | ||
---|---|---|
totalRevenue | 22,834,500 | |
Cost of Revenue | -14,379,000 | |
Gross Profit | 8,455,500 | 8,455,500 |
Operating Income (+$) | ||
Gross Profit | 8,455,500 | |
Operating Expense | -3,906,600 | |
Operating Income | 4,548,900 | 4,548,900 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 889,100 | |
Selling And Marketing Expenses | - | |
Operating Expense | 3,906,600 | 889,100 |
Net Interest Income (+$) | ||
Interest Income | 160,100 | |
Interest Expense | -160,100 | |
Net Interest Income | -160,100 | 0 |
Pretax Income (+$) | ||
Operating Income | 4,548,900 | |
Net Interest Income | -160,100 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 4,559,200 | 4,538,600 EBIT - interestExpense = 4,580,800 4,580,800 3,562,300 |
Interest Expense | 160,100 | |
Earnings Before Interest and Taxes (ebit) | 4,740,900 | 4,719,300 |
Earnings Before Interest and Taxes (ebitda) | 4,924,300 | |
After tax Income (+$) | ||
Income Before Tax | 4,559,200 | |
Tax Provision | -1,178,600 | |
Net Income From Continuing Ops | 3,380,600 | 3,380,600 |
Net Income | 3,402,200 | |
Net Income Applicable To Common Shares | 3,396,700 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 18,285,600 | |
Total Other Income/Expenses Net | 10,300 | 160,100 |
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