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Lux Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lux Industries Limited?

I guess you are interested in Lux Industries 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 Lux Industries Limited

Let's start. I'm going to help you getting a better view of Lux Industries 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 Lux Industries 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 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?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Lux Industries Limited Daily Candlestick Chart
Lux Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Lux Industries Limited




Current price per share

INR1,260.70

2. Growth of Lux Industries Limited




Is Lux Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$170.1m$132m$32.4m19.7%

How much money is Lux Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$12.1m-$6.5m-115.9%
Net Profit Margin8.1%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)  


Richest
#90 / 229

Most Revenue
#52 / 229

Most Profit
#27 / 229


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 less efficient 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 Lux Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lux Industries Limited earns for each ₹1 of revenue.

  • 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:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM8.1%-4.1%
TTM8.1%YOY15.3%-7.3%
TTM8.1%5Y10.8%-2.7%
5Y10.8%10Y8.9%+1.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.6%-0.6%
TTM8.1%3.2%+4.9%
YOY15.3%3.1%+12.2%
5Y10.8%2.3%+8.5%
10Y8.9%3.1%+5.8%
1.1.2. Return on Assets

Shows how efficient Lux Industries Limited is using its assets to generate profit.

  • 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:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.2%-1.4%
TTM2.2%YOY6.1%-3.9%
TTM2.2%5Y3.9%-1.7%
5Y3.9%10Y3.3%+0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM2.2%1.0%+1.2%
YOY6.1%0.9%+5.2%
5Y3.9%0.8%+3.1%
10Y3.3%1.1%+2.2%
1.1.3. Return on Equity

Shows how efficient Lux Industries Limited is using its investors money to generate profit.

  • 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:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.5%-2.2%
TTM3.5%YOY9.2%-5.8%
TTM3.5%5Y7.0%-3.6%
5Y7.0%10Y6.6%+0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.5%-1.2%
TTM3.5%2.1%+1.4%
YOY9.2%1.8%+7.4%
5Y7.0%1.6%+5.4%
10Y6.6%1.9%+4.7%

1.2. Operating Efficiency of Lux Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lux Industries Limited is operating .

  • 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:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM12.2%-5.1%
TTM12.2%YOY21.0%-8.8%
TTM12.2%5Y16.1%-3.8%
5Y16.1%10Y14.1%+2.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%7.2%0.0%
TTM12.2%4.7%+7.5%
YOY21.0%3.2%+17.8%
5Y16.1%4.3%+11.8%
10Y14.1%3.5%+10.6%
1.2.2. Operating Ratio

Measures how efficient Lux Industries Limited is keeping operating costs low.

  • 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:

  • The MRQ is 0.939. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.887+0.053
TTM0.887YOY0.797+0.089
TTM0.8875Y0.845+0.042
5Y0.84510Y0.862-0.018
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.403-0.464
TTM0.8871.397-0.510
YOY0.7971.414-0.617
5Y0.8451.300-0.455
10Y0.8621.103-0.241

1.3. Liquidity of Lux Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lux Industries Limited is able to pay off Short-term Debt.

  • 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
Current periodCompared to+/- 
MRQ-TTM1.269-1.269
TTM1.269YOY1.365-0.096
TTM1.2695Y1.004+0.265
5Y1.00410Y0.830+0.174
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.821-1.821
TTM1.2691.822-0.553
YOY1.3651.810-0.445
5Y1.0041.856-0.852
10Y0.8301.635-0.805
1.3.2. Quick Ratio

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

  • 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
Current periodCompared to+/- 
MRQ-TTM0.640-0.640
TTM0.640YOY0.859-0.219
TTM0.6405Y0.555+0.085
5Y0.55510Y0.403+0.152
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM0.6400.738-0.098
YOY0.8590.827+0.032
5Y0.5550.784-0.229
10Y0.4030.761-0.358

1.4. Solvency of Lux Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lux Industries Limited assets are financed with debt.

  • 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:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.356+0.004
TTM0.356YOY0.339+0.018
TTM0.3565Y0.440-0.084
5Y0.44010Y0.491-0.051
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.456-0.095
TTM0.3560.465-0.109
YOY0.3390.447-0.108
5Y0.4400.438+0.002
10Y0.4910.445+0.046
1.4.2. Debt to Equity Ratio

Measures if Lux Industries Limited is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.551. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.551+0.010
TTM0.551YOY0.511+0.040
TTM0.5515Y0.870-0.319
5Y0.87010Y1.148-0.278
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.828-0.267
TTM0.5510.826-0.275
YOY0.5110.793-0.282
5Y0.8700.824+0.046
10Y1.1480.937+0.211

2. Market Valuation of Lux Industries 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 Lux Industries Limited generates.

  • 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:

  • The EOD is 209.767. Seems overpriced? -1
  • The MRQ is 273.319. Seems overpriced? -1
  • The TTM is 148.042. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD209.767MRQ273.319-63.552
MRQ273.319TTM148.042+125.277
TTM148.042YOY105.483+42.559
TTM148.0425Y140.043+7.999
5Y140.04310Y167.347-27.304
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD209.76710.159+199.608
MRQ273.31911.058+262.261
TTM148.0428.737+139.305
YOY105.48315.164+90.319
5Y140.04320.387+119.656
10Y167.34733.412+133.935
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lux Industries 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 Lux Industries Limited:

  • The MRQ is 635.317. Seems overpriced? -1
  • The TTM is 265.196. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ635.317TTM265.196+370.121
TTM265.196YOY135.293+129.903
TTM265.1965Y180.872+84.324
5Y180.87210Y218.134-37.262
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ635.3178.199+627.118
TTM265.19616.634+248.562
YOY135.29338.175+97.118
5Y180.872100.018+80.854
10Y218.134169.750+48.384

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

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

  • 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:

  • The EOD is 2.719. Good. +1
  • The MRQ is 3.543. Neutral. Compare to industry.
  • The TTM is 4.107. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.719MRQ3.543-0.824
MRQ3.543TTM4.107-0.564
TTM4.107YOY8.655-4.548
TTM4.1075Y8.863-4.756
5Y8.86310Y10.662-1.799
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.7191.350+1.369
MRQ3.5431.331+2.212
TTM4.1071.489+2.618
YOY8.6551.522+7.133
5Y8.8631.674+7.189
10Y10.6622.003+8.659
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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.17719.085-101%49.612-100%18.636-101%14.488-101%
Book Value Growth--1.0001.047-5%1.232-19%1.096-9%1.078-7%
Book Value Per Share--463.618448.540+3%360.039+29%247.295+87%181.561+155%
Book Value Per Share Growth--1.0001.047-5%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--0.3610.356+1%0.339+6%0.440-18%0.491-27%
Debt To Equity Ratio--0.5610.551+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--6.01015.344-61%33.208-82%16.216-63%11.933-50%
Eps Growth--0.4300.669-36%1.366-68%1.122-62%1.110-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0400.081-51%0.153-74%0.108-63%0.089-56%
Operating Margin--0.0720.122-41%0.210-66%0.161-55%0.141-49%
Operating Ratio--0.9390.887+6%0.797+18%0.845+11%0.862+9%
Pb Ratio2.719-30%3.5434.107-14%8.655-59%8.863-60%10.662-67%
Pe Ratio209.767-30%273.319148.042+85%105.483+159%140.043+95%167.347+63%
Peg Ratio--635.317265.196+140%135.293+370%180.872+251%218.134+191%
Price Per Share1260.700-30%1642.6501835.413-11%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--0.4300.669-36%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--0.0080.022-63%0.061-86%0.039-79%0.033-75%
Return On Equity--0.0130.035-63%0.092-86%0.070-82%0.066-81%
Revenue Growth--0.7220.922-22%1.347-46%1.086-34%1.082-33%
Total Gains Per Share---0.17722.086-101%59.138-100%21.948-101%16.635-101%
Total Gains Per Share Growth---0.006103.250-100%1.934-100%33.715-100%47.677-100%
Usd Book Value--170154620.000164581660.000+3%132089400.000+29%90731082.800+88%66613016.794+155%
Usd Book Value Change Per Share---0.0020.233-101%0.605-100%0.227-101%0.177-101%
Usd Book Value Per Share--5.6565.472+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--0.0730.187-61%0.405-82%0.198-63%0.146-50%
Usd Free Cash Flow----0%-0%1276308.033-100%738369.639-100%
Usd Price Per Share15.381-30%20.04022.392-11%38.233-48%22.413-11%18.833+6%
Usd Profit--2205760.0005646770.000-61%12188571.650-82%5953747.620-63%4380882.369-50%
Usd Revenue--55603940.00068254425.000-19%80119589.900-31%52631984.010+6%43980087.288+26%
Usd Total Gains Per Share---0.0020.269-101%0.721-100%0.268-101%0.203-101%
 EOD+4 -1MRQTTM+5 -29YOY+5 -295Y+8 -2710Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15209.767
Price to Book Ratio (EOD)Between0-12.719
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.561
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.822
Ma 20Greater thanMa 501,301.578
Ma 50Greater thanMa 1001,391.511
Ma 100Greater thanMa 2001,535.220
OpenGreater thanClose1,270.000
Total1/5 (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.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
0
5,920,177
0
0
0
5,985,608
0
6,675,375
0
6,837,480
0
7,086,633
0
8,748,467
0
0
0
8,016,271
0
8,576,719
0
8,478,502
0
9,055,644
0
14,917,300
0
17,880,800
0
20,122,200
0
21,811,100
0
021,811,100020,122,200017,880,800014,917,30009,055,64408,478,50208,576,71908,016,2710008,748,46707,086,63306,837,48006,675,37505,985,6080005,920,1770
   > Total Current Assets 
0
4,980,627
0
0
0
4,832,279
0
5,455,399
0
5,570,365
0
5,814,909
0
7,361,338
0
0
0
6,610,109
0
7,089,421
0
6,949,520
0
7,505,246
0
12,753,900
0
15,327,200
0
17,215,100
0
18,438,400
0
018,438,400017,215,100015,327,200012,753,90007,505,24606,949,52007,089,42106,610,1090007,361,33805,814,90905,570,36505,455,39904,832,2790004,980,6270
       Cash And Cash Equivalents 
0
413,677
0
0
0
71,692
0
110,283
0
70,990
0
150,074
0
21,124
0
0
0
19,362
0
44,245
0
13,097
0
771,074
0
846,900
0
669,100
0
524,500
0
367,200
0
0367,2000524,5000669,1000846,9000771,074013,097044,245019,36200021,1240150,074070,9900110,283071,692000413,6770
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
32,671
0
32,546
0
0
0
0
0
26,720
0
0
0
349,688
0
1,766,600
0
950,100
0
838,100
0
385,600
0
0385,6000838,1000950,10001,766,6000349,68800026,7200000032,546032,67100000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,894,438
0
2,659,300
0
3,982,000
0
0
0
3,665,995
0
3,617,392
0
3,185,035
0
2,910,152
0
4,651,700
0
5,794,600
0
6,623,500
0
8,010,000
0
08,010,00006,623,50005,794,60004,651,70002,910,15203,185,03503,617,39203,665,9950003,982,00002,659,30002,894,438000000000
       Other Current Assets 
0
2,678,168
0
0
0
2,759,096
0
2,828,726
0
3,171,841
0
3,029,057
0
4,348,451
0
0
0
4,056,526
0
4,162,715
0
3,619,840
0
3,362,883
0
5,369,300
0
6,734,900
0
7,497,200
0
9,263,000
0
09,263,00007,497,20006,734,90005,369,30003,362,88303,619,84004,162,71504,056,5260004,348,45103,029,05703,171,84102,828,72602,759,0960002,678,1680
   > Long-term Assets 
0
939,550
0
0
0
1,153,329
0
1,219,976
0
1,267,115
0
1,271,724
0
1,387,129
0
0
0
1,406,162
0
1,487,298
0
1,528,982
0
1,550,398
0
2,163,400
0
2,553,600
0
2,907,100
0
3,372,700
0
03,372,70002,907,10002,553,60002,163,40001,550,39801,528,98201,487,29801,406,1620001,387,12901,271,72401,267,11501,219,97601,153,329000939,5500
       Property Plant Equipment 
0
899,252
0
0
0
1,090,004
0
1,146,624
0
1,223,947
0
1,240,222
0
1,333,711
0
0
0
1,323,494
0
1,396,540
0
1,415,826
0
1,449,285
0
2,086,000
0
2,343,100
0
2,696,000
0
2,849,800
0
02,849,80002,696,00002,343,10002,086,00001,449,28501,415,82601,396,54001,323,4940001,333,71101,240,22201,223,94701,146,62401,090,004000899,2520
       Long Term Investments 
0
0
0
0
0
0
0
0
0
9,121
0
15,497
0
32,846
0
0
0
0
0
84,039
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000084,0390000032,846015,49709,121000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
11,390
0
10,523
0
10,629
0
0
0
4,416
0
1,793
0
2,123
0
1,392
0
1,000
0
500
0
200
0
300
0
03000200050001,00001,39202,12301,79304,41600010,629010,523011,390000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
22,656
0
5,482
0
9,944
0
0
0
0
0
4,926
0
66,825
0
21,236
0
76,400
0
210,000
0
210,900
0
522,600
0
0522,6000210,9000210,000076,400021,236066,82504,926000009,94405,482022,656000000000
> Total Liabilities 
0
4,040,837
0
0
0
3,637,097
0
4,038,458
0
3,860,493
0
4,353,473
0
5,542,208
0
0
0
3,901,221
0
3,974,959
0
3,551,046
0
3,377,288
0
4,909,400
0
6,234,700
0
7,088,700
0
7,864,000
0
07,864,00007,088,70006,234,70004,909,40003,377,28803,551,04603,974,95903,901,2210005,542,20804,353,47303,860,49304,038,45803,637,0970004,040,8370
   > Total Current Liabilities 
0
3,333,411
0
0
0
2,694,044
0
2,759,627
0
3,428,320
0
3,722,809
0
5,408,051
0
0
0
3,743,304
0
3,850,320
0
3,265,262
0
3,065,744
0
4,538,500
0
5,786,900
0
6,638,100
0
7,432,000
0
07,432,00006,638,10005,786,90004,538,50003,065,74403,265,26203,850,32003,743,3040005,408,05103,722,80903,428,32002,759,62702,694,0440003,333,4110
       Short-term Debt 
0
2,103,974
0
0
0
1,156,511
0
1,292,358
2,541,771
2,017,846
2,400,681
2,255,598
2,805,551
3,242,168
0
0
0
1,756,054
0
1,960,089
0
1,392,077
0
723,866
0
1,106,200
0
1,514,400
0
3,153,800
0
3,765,800
0
03,765,80003,153,80001,514,40001,106,2000723,86601,392,07701,960,08901,756,0540003,242,1682,805,5512,255,5982,400,6812,017,8462,541,7711,292,35801,156,5110002,103,9740
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,541,771
2,400,681
2,400,681
2,255,598
2,805,551
77,331
0
0
0
1,756,054
0
1,960,089
0
1,382,723
0
723,866
0
1,034,000
0
1,491,000
0
3,130,200
0
3,739,200
0
03,739,20003,130,20001,491,00001,034,0000723,86601,382,72301,960,08901,756,05400077,3312,805,5512,255,5982,400,6812,400,6812,541,77100000000
       Accounts payable 
0
969,842
0
0
0
1,126,346
0
1,322,879
0
1,202,987
0
965,048
0
1,885,909
0
0
0
1,632,911
0
1,478,169
0
1,481,377
0
1,793,847
0
2,797,300
0
3,627,600
0
2,901,100
0
3,060,800
0
03,060,80002,901,10003,627,60002,797,30001,793,84701,481,37701,478,16901,632,9110001,885,9090965,04801,202,98701,322,87901,126,346000969,8420
       Other Current Liabilities 
0
259,595
0
0
0
411,187
0
144,390
0
207,487
0
497,834
0
275,327
0
0
0
298,567
0
412,062
0
365,716
0
405,135
0
489,300
0
585,500
0
583,200
0
605,400
0
0605,4000583,2000585,5000489,3000405,1350365,7160412,0620298,567000275,3270497,8340207,4870144,3900411,187000259,5950
   > Long-term Liabilities 
0
707,426
0
0
0
943,053
0
1,278,831
0
432,173
0
630,664
0
134,157
0
0
0
157,917
0
124,639
0
285,784
0
311,544
0
370,900
0
447,800
0
450,600
0
432,000
0
0432,0000450,6000447,8000370,9000311,5440285,7840124,6390157,917000134,1570630,6640432,17301,278,8310943,053000707,4260
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,600
0
69,039
0
110,001
0
262,200
0
347,700
0
341,400
0
311,400
0
0311,4000341,4000347,7000262,2000110,001069,039040,6000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
49,338
0
80,711
0
84,871
0
0
0
0
0
84,039
0
93,071
0
93,503
0
108,700
0
100,100
0
109,200
0
120,600
0
0120,6000109,2000100,1000108,700093,503093,071084,0390000084,871080,711049,338000000000
> Total Stockholder Equity
0
1,879,340
0
0
0
2,348,511
0
2,636,917
0
2,976,987
2,416,987
2,733,160
2,733,160
3,206,259
0
0
0
4,114,108
4,114,107
4,601,760
4,601,760
4,955,087
0
5,715,191
0
10,055,600
0
11,702,300
0
13,097,000
0
14,027,300
0
014,027,300013,097,000011,702,300010,055,60005,715,19104,955,0874,601,7604,601,7604,114,1074,114,1080003,206,2592,733,1602,733,1602,416,9872,976,98702,636,91702,348,5110001,879,3400
   Common Stock
0
678,356
0
0
0
678,356
0
612,998
0
52,998
0
52,998
0
52,998
0
0
0
52,998
0
52,998
0
52,998
0
52,998
0
62,600
0
62,600
0
62,600
0
62,600
0
062,600062,600062,600062,600052,998052,998052,998052,99800052,998052,998052,9980612,9980678,356000678,3560
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-381,598000-261,600000-156,895000-264,718000-198,530000-158,0220
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
285,791
0
0
0
336,300
0
2,023,919
0
477,844
0
2,680,162
0
928,166
0
0
0
1,033,642
0
4,548,762
0
1,152,169
0
5,662,193
0
1,127,700
0
11,639,700
0
13,034,400
0
13,964,700
0
013,964,700013,034,400011,639,70001,127,70005,662,19301,152,16904,548,76201,033,642000928,16602,680,1620477,84402,023,9190336,300000285,7910



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 (+$)
totalRevenue22,834,500
Cost of Revenue-14,379,000
Gross Profit8,455,5008,455,500
 
Operating Income (+$)
Gross Profit8,455,500
Operating Expense-3,906,600
Operating Income4,548,9004,548,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative889,100
Selling And Marketing Expenses-
Operating Expense3,906,600889,100
 
Net Interest Income (+$)
Interest Income160,100
Interest Expense-160,100
Net Interest Income-160,1000
 
Pretax Income (+$)
Operating Income4,548,900
Net Interest Income-160,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,559,2004,538,600
EBIT - interestExpense = 4,580,800
4,580,800
3,562,300
Interest Expense160,100
Earnings Before Interest and Taxes (ebit)4,740,9004,719,300
Earnings Before Interest and Taxes (ebitda)4,924,300
 
After tax Income (+$)
Income Before Tax4,559,200
Tax Provision-1,178,600
Net Income From Continuing Ops3,380,6003,380,600
Net Income3,402,200
Net Income Applicable To Common Shares3,396,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,285,600
Total Other Income/Expenses Net10,300160,100
 

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