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MAHINDRA & MAHINDRA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Mahindra?

I guess you are interested in MAHINDRA & MAHINDRA 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 Mahindra

Let's start. I'm going to help you getting a better view of MAHINDRA & MAHINDRA 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 MAHINDRA & MAHINDRA 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 MAHINDRA & MAHINDRA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MAHINDRA & MAHINDRA LTD.. The closing price on 2023-01-27 was INR1,321 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.
MAHINDRA & MAHINDRA LTD. Daily Candlestick Chart
MAHINDRA & MAHINDRA LTD. Daily Candlestick Chart
Summary









1. Valuation of Mahindra




Current price per share

INR1,320.60

2. Growth of Mahindra




Is Mahindra growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9b$6.2b$759.2m10.9%

How much money is Mahindra making?

Current yearPrevious yearGrowGrow %
Making money$809m$222.9m$586m72.4%
Net Profit Margin7.4%2.5%--

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

3. Financial Health of Mahindra




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings (Auto Manufacturers)  


Richest
#12 / 128

Most Revenue
#12 / 128

Most Profit
#9 / 128


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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of MAHINDRA & MAHINDRA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mahindra to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY2.5%+4.9%
TTM7.4%5Y4.7%+2.7%
5Y4.7%10Y4.5%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.8%+3.6%
TTM7.4%2.1%+5.3%
YOY2.5%3.3%-0.8%
5Y4.7%1.8%+2.9%
10Y4.5%2.2%+2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mahindra to the Auto Manufacturers industry mean.
  • 3.8% Return on Assets means that Mahindra generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY1.1%+2.7%
TTM3.8%5Y2.7%+1.0%
5Y2.7%10Y2.9%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.8%+3.0%
TTM3.8%0.6%+3.2%
YOY1.1%0.6%+0.5%
5Y2.7%0.5%+2.2%
10Y2.9%0.6%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mahindra to the Auto Manufacturers industry mean.
  • 14.0% Return on Equity means Mahindra generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY4.4%+9.6%
TTM14.0%5Y10.5%+3.5%
5Y10.5%10Y11.0%-0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%2.3%+11.7%
TTM14.0%1.8%+12.2%
YOY4.4%2.0%+2.4%
5Y10.5%1.4%+9.1%
10Y11.0%1.6%+9.4%

1.2. Operating Efficiency of MAHINDRA & MAHINDRA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahindra is operating .

  • Measures how much profit Mahindra 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 Mahindra to the Auto Manufacturers 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 MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y9.0%-0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.4%-2.4%
YOY-3.9%-3.9%
5Y8.4%2.9%+5.5%
10Y9.0%2.9%+6.1%
1.2.2. Operating Ratio

Measures how efficient Mahindra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 1.457. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.457. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY1.385+0.073
TTM1.4575Y1.447+0.010
5Y1.44710Y1.337+0.110
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.729-0.272
TTM1.4571.739-0.282
YOY1.3851.710-0.325
5Y1.4471.707-0.260
10Y1.3371.357-0.020

1.3. Liquidity of MAHINDRA & MAHINDRA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 1.335. The company is just able to pay all its short-term debts.
  • The TTM is 1.335. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.3350.000
TTM1.335YOY1.402-0.067
TTM1.3355Y1.261+0.074
5Y1.26110Y1.247+0.014
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3351.281+0.054
TTM1.3351.258+0.077
YOY1.4021.256+0.146
5Y1.2611.200+0.061
10Y1.2471.135+0.112
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mahindra to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.507-0.052
TTM0.4545Y0.637-0.183
5Y0.63710Y0.739-0.102
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.468-0.014
TTM0.4540.509-0.055
YOY0.5070.547-0.040
5Y0.6370.548+0.089
10Y0.7390.556+0.183

1.4. Solvency of MAHINDRA & MAHINDRA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mahindra to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.67 means that Mahindra assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.696-0.022
TTM0.6745Y0.692-0.018
5Y0.69210Y0.697-0.005
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.624+0.050
TTM0.6740.636+0.038
YOY0.6960.633+0.063
5Y0.6920.614+0.078
10Y0.6970.614+0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mahindra to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 248.9% means that company has ₹2.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 2.489. The company is just not able to pay all its debts with equity.
  • The TTM is 2.489. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.489TTM2.4890.000
TTM2.489YOY2.785-0.296
TTM2.4895Y2.729-0.240
5Y2.72910Y2.727+0.002
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4891.688+0.801
TTM2.4891.759+0.730
YOY2.7851.808+0.977
5Y2.7291.767+0.962
10Y2.7271.734+0.993

2. Market Valuation of MAHINDRA & MAHINDRA 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 Mahindra generates.

  • Above 15 is considered overpriced but always compare Mahindra to the Auto Manufacturers industry mean.
  • A PE ratio of 15.23 means the investor is paying ₹15.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The EOD is 24.961. Very good. +2
  • The MRQ is 15.231. Very good. +2
  • The TTM is 15.231. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.961MRQ15.231+9.730
MRQ15.231TTM15.2310.000
TTM15.231YOY54.536-39.306
TTM15.2315Y75.326-60.095
5Y75.32610Y66.981+8.345
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD24.96116.977+7.984
MRQ15.23117.603-2.372
TTM15.23121.389-6.158
YOY54.53629.012+25.524
5Y75.32620.937+54.389
10Y66.98120.750+46.231
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahindra.

  • 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 MAHINDRA & MAHINDRA LTD.:

  • The MRQ is 4.197. Seems overpriced? -1
  • The TTM is 4.197. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.197TTM4.1970.000
TTM4.197YOY3.823+0.375
TTM4.1975Y2,341.102-2,336.905
5Y2,341.10210Y1,956.886+384.216
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1970.164+4.033
TTM4.1970.013+4.184
YOY3.8230.043+3.780
5Y2,341.102-0.017+2,341.119
10Y1,956.8860.013+1,956.873

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

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.76 means the investor is paying ₹1.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MAHINDRA & MAHINDRA LTD.:

  • The EOD is 2.889. Good. +1
  • The MRQ is 1.763. Good. +1
  • The TTM is 1.763. Good. +1
Trends
Current periodCompared to+/- 
EOD2.889MRQ1.763+1.126
MRQ1.763TTM1.7630.000
TTM1.763YOY1.951-0.189
TTM1.7635Y1.646+0.117
5Y1.64610Y2.619-0.973
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD2.8891.265+1.624
MRQ1.7631.578+0.185
TTM1.7631.677+0.086
YOY1.9511.354+0.597
5Y1.6461.375+0.271
10Y2.6191.172+1.447
2. Total Gains per Share

2.4. Latest News of MAHINDRA & MAHINDRA LTD.

Does MAHINDRA & MAHINDRA LTD. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MAHINDRA & MAHINDRA LTD. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-25
00:00
Macy's (M) Dips More Than Broader Markets: What You Should KnowRead
2023-01-20
00:15
Macy's (M) Dips More Than Broader Markets: What You Should KnowRead
2023-01-09
16:15
Macy's, Lululemon Shares Slump After Holiday UpdatesRead
2023-01-09
14:00
Lululemon, Macy's Warnings Put Retail Stocks Under PressureRead
2023-01-09
13:50
Lululemon Stock Dives On Margin Squeeze Warning Even As Holiday Sales Show Firm GainsRead
2023-01-09
11:39
Macy's Stock Slumps As Retailer Cautions On Holiday Quarter SpendingRead
2023-01-06
22:15
Macy’s, Inc. Provides Fourth Quarter 2022 Update Ahead of the ICR ConferenceRead
2023-01-05
23:45
Macy's (M) Gains As Market Dips: What You Should KnowRead
2022-12-31
14:39
Macy's, Inc.'s (NYSE:M) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MAHINDRA & MAHINDRA 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--49.65649.6560%24.060+106%33.350+49%65.299-24%
Book Value Growth--1.1221.1220%1.063+6%1.098+2%1.142-2%
Book Value Per Share--457.092457.0920%407.437+12%399.791+14%357.485+28%
Book Value Per Share Growth--1.1221.1220%1.063+6%1.098+2%1.142-2%
Current Ratio--1.3351.3350%1.402-5%1.261+6%1.247+7%
Debt To Asset Ratio--0.6740.6740%0.696-3%0.692-3%0.697-3%
Debt To Equity Ratio--2.4892.4890%2.785-11%2.729-9%2.727-9%
Dividend Per Share--7.8867.8860%2.126+271%6.697+18%6.742+17%
Dividend Per Share Growth--3.7093.7090%0.233+1493%1.471+152%1.364+172%
Eps--52.90752.9070%14.579+263%34.335+54%32.298+64%
Eps Growth--3.6293.6290%14.267-75%4.132-12%3.6440%
Free Cash Flow Per Share--25.80325.8030%95.877-73%-16.298+163%-19.261+175%
Free Cash Flow Per Share Growth--0.2690.2690%3.428-92%1.133-76%0.826-67%
Free Cash Flow To Equity Per Share--25.80325.8030%95.877-73%26.239-2%21.551+20%
Free Cash Flow To Equity Per Share Growth--0.2690.2690%10.428-97%2.400-89%2.179-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--668.190--------
Intrinsic Value_10Y_min--559.285--------
Intrinsic Value_1Y_max--34.753--------
Intrinsic Value_1Y_min--33.770--------
Intrinsic Value_3Y_max--128.963--------
Intrinsic Value_3Y_min--121.358--------
Intrinsic Value_5Y_max--252.763--------
Intrinsic Value_5Y_min--230.077--------
Net Profit Margin--0.0740.0740%0.025+198%0.047+57%0.045+62%
Operating Margin----0%-0%0.084-100%0.090-100%
Operating Ratio--1.4571.4570%1.385+5%1.447+1%1.337+9%
Pb Ratio2.889+39%1.7631.7630%1.951-10%1.646+7%2.619-33%
Pe Ratio24.961+39%15.23115.2310%54.536-72%75.326-80%66.981-77%
Peg Ratio--4.1974.1970%3.823+10%2341.102-100%1956.886-100%
Price Per Share1320.600+39%805.800805.8000%795.100+1%659.580+22%827.464-3%
Price To Total Gains Ratio22.950+39%14.00414.0040%30.363-54%30.353-54%24.663-43%
Profit Growth--3.6293.6290%14.267-75%4.132-12%3.6390%
Quick Ratio--0.4540.4540%0.507-10%0.637-29%0.739-39%
Return On Assets--0.0380.0380%0.011+247%0.027+38%0.029+32%
Return On Equity--0.1400.1400%0.044+220%0.105+33%0.110+27%
Revenue Growth--1.2181.2180%0.781+56%1.030+18%1.028+18%
Total Gains Per Share--57.54257.5420%26.187+120%40.048+44%72.041-20%
Total Gains Per Share Growth--2.1972.1970%7.200-69%2.176+1%1.877+17%
Usd Book Value--6989506980.0006989506980.0000%6230224290.000+12%6113301228.000+14%5466396222.857+28%
Usd Book Value Change Per Share--0.6110.6110%0.296+106%0.410+49%0.803-24%
Usd Book Value Per Share--5.6225.6220%5.011+12%4.917+14%4.397+28%
Usd Dividend Per Share--0.0970.0970%0.026+271%0.082+18%0.083+17%
Usd Eps--0.6510.6510%0.179+263%0.422+54%0.397+64%
Usd Free Cash Flow--394553250.000394553250.0000%1466078820.000-73%-249224568.000+163%-178017548.571+145%
Usd Free Cash Flow Per Share--0.3170.3170%1.179-73%-0.200+163%-0.237+175%
Usd Free Cash Flow To Equity Per Share--0.3170.3170%1.179-73%0.323-2%0.265+20%
Usd Price Per Share16.243+39%9.9119.9110%9.780+1%8.113+22%10.178-3%
Usd Profit--809010360.000809010360.0000%222936270.000+263%525030420.000+54%495323987.143+63%
Usd Revenue--10978617150.00010978617150.0000%9011601150.000+22%11071776612.000-1%10764308978.571+2%
Usd Total Gains Per Share--0.7080.7080%0.322+120%0.493+44%0.886-20%
 EOD+2 -3MRQTTM+0 -0YOY+25 -165Y+29 -1310Y+27 -15

3.2. Fundamental Score

Let's check the fundamental score of MAHINDRA & MAHINDRA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.961
Price to Book Ratio (EOD)Between0-12.889
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.454
Current Ratio (MRQ)Greater than11.335
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.489
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.038
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of MAHINDRA & MAHINDRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,315.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,741,128,000
Total Liabilities1,172,875,400
Total Stockholder Equity471,226,400
 As reported
Total Liabilities 1,172,875,400
Total Stockholder Equity+ 471,226,400
Total Assets = 1,741,128,000

Assets

Total Assets1,741,128,000
Total Current Assets751,480,000
Long-term Assets751,480,000
Total Current Assets
Cash And Cash Equivalents 34,875,900
Short-term Investments 192,049,800
Net Receivables 63,739,500
Inventory 115,958,200
Other Current Assets 13,321,800
Total Current Assets  (as reported)751,480,000
Total Current Assets  (calculated)419,945,200
+/- 331,534,800
Long-term Assets
Goodwill 13,404,000
Intangible Assets 64,425,400
Long-term Assets Other 4,779,900
Long-term Assets  (as reported)989,648,000
Long-term Assets  (calculated)82,609,300
+/- 907,038,700

Liabilities & Shareholders' Equity

Total Current Liabilities562,883,300
Long-term Liabilities609,992,100
Total Stockholder Equity471,226,400
Total Current Liabilities
Short Long Term Debt 260,421,200
Accounts payable 190,365,500
Other Current Liabilities 3,922,100
Total Current Liabilities  (as reported)562,883,300
Total Current Liabilities  (calculated)454,708,800
+/- 108,174,500
Long-term Liabilities
Long term Debt 486,250,600
Capital Lease Obligations Min Short Term Debt29,380,300
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)609,992,100
Long-term Liabilities  (calculated)515,631,000
+/- 94,361,100
Total Stockholder Equity
Retained Earnings 391,742,100
Total Stockholder Equity (as reported)471,226,400
Total Stockholder Equity (calculated)391,742,100
+/- 79,484,300
Other
Capital Stock5,560,600
Common Stock Shares Outstanding 1,112,131
Net Debt 711,795,900
Net Invested Capital 1,217,898,200
Net Working Capital 188,596,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
0
1,006,320,800
1,148,256,100
1,372,109,100
1,633,915,700
1,670,066,600
1,664,624,900
1,741,128,000
1,741,128,0001,664,624,9001,670,066,6001,633,915,7001,372,109,1001,148,256,1001,006,320,8000
   > Total Current Assets 
397,501,100
439,112,000
487,877,600
590,760,200
694,060,400
640,454,300
721,379,100
751,480,000
751,480,000721,379,100640,454,300694,060,400590,760,200487,877,600439,112,000397,501,100
       Cash And Cash Equivalents 
0
3,722,000
46,540,300
44,666,300
61,390,000
47,450,300
33,745,900
34,875,900
34,875,90033,745,90047,450,30061,390,00044,666,30046,540,3003,722,0000
       Short-term Investments 
0
0
52,505,000
77,153,800
89,544,700
100,064,900
200,577,200
192,049,800
192,049,800200,577,200100,064,90089,544,70077,153,80052,505,00000
       Net Receivables 
235,900,700
252,646,300
286,317,200
340,480,600
92,905,100
69,282,800
60,077,600
63,739,500
63,739,50060,077,60069,282,80092,905,100340,480,600286,317,200252,646,300235,900,700
       Inventory 
84,533,900
91,161,200
88,860,100
93,355,700
122,001,600
111,118,600
96,154,100
115,958,200
115,958,20096,154,100111,118,600122,001,60093,355,70088,860,10091,161,20084,533,900
       Other Current Assets 
6,666,700
11,925,500
16,177,400
34,108,200
22,667,100
20,478,500
9,371,500
13,321,800
13,321,8009,371,50020,478,50022,667,10034,108,20016,177,40011,925,5006,666,700
   > Long-term Assets 
0
0
659,392,900
781,348,900
939,855,300
1,029,612,300
943,245,800
989,648,000
989,648,000943,245,8001,029,612,300939,855,300781,348,900659,392,90000
       Property Plant Equipment 
185,196,300
187,577,200
201,948,300
226,350,600
246,815,100
269,689,300
0
0
00269,689,300246,815,100226,350,600201,948,300187,577,200185,196,300
       Goodwill 
0
5,421,700
5,586,100
21,596,700
20,736,000
15,123,100
13,049,000
13,404,000
13,404,00013,049,00015,123,10020,736,00021,596,7005,586,1005,421,7000
       Intangible Assets 
0
36,561,700
45,145,100
56,566,400
69,874,700
80,645,100
58,581,000
64,425,400
64,425,40058,581,00080,645,10069,874,70056,566,40045,145,10036,561,7000
       Long-term Assets Other 
0
0
15,239,600
11,776,600
8,467,500
3,492,800
3,552,800
4,779,900
4,779,9003,552,8003,492,8008,467,50011,776,60015,239,60000
> Total Liabilities 
0
741,394,300
787,307,200
921,852,500
1,150,475,900
1,193,456,100
1,158,102,600
1,172,875,400
1,172,875,4001,158,102,6001,193,456,1001,150,475,900921,852,500787,307,200741,394,3000
   > Total Current Liabilities 
337,328,000
366,435,400
398,324,700
491,495,400
587,433,300
540,095,200
514,460,100
562,883,300
562,883,300514,460,100540,095,200587,433,300491,495,400398,324,700366,435,400337,328,000
       Short-term Debt 
0
70,771,200
101,216,500
113,255,400
105,410,100
102,175,300
0
0
00102,175,300105,410,100113,255,400101,216,50070,771,2000
       Short Long Term Debt 
0
0
101,240,800
220,887,400
273,221,300
297,942,300
251,800,000
260,421,200
260,421,200251,800,000297,942,300273,221,300220,887,400101,240,80000
       Accounts payable 
114,212,700
133,764,900
147,968,700
182,873,400
209,921,700
149,853,500
155,057,900
190,365,500
190,365,500155,057,900149,853,500209,921,700182,873,400147,968,700133,764,900114,212,700
       Other Current Liabilities 
55,237,200
36,653,700
42,026,000
46,717,000
2,425,000
2,791,200
3,371,800
3,922,100
3,922,1003,371,8002,791,2002,425,00046,717,00042,026,00036,653,70055,237,200
   > Long-term Liabilities 
0
0
388,476,100
430,357,100
563,042,600
653,360,900
643,642,500
609,992,100
609,992,100643,642,500653,360,900563,042,600430,357,100388,476,10000
       Long term Debt Total 
0
235,987,800
301,245,100
338,091,800
435,261,700
522,980,500
0
0
00522,980,500435,261,700338,091,800301,245,100235,987,8000
       Capital Lease Obligations Min Short Term Debt
0
-70,771,200
-101,216,500
-113,255,400
-105,410,100
-74,439,800
26,664,600
29,380,300
29,380,30026,664,600-74,439,800-105,410,100-113,255,400-101,216,500-70,771,2000
       Long-term Liabilities Other 
0
0
1,960,100
149,800
0
0
47,660,000
100
10047,660,00000149,8001,960,10000
       Deferred Long Term Liability 
8,895,100
18,717,900
17,890,100
26,780,100
0
0
0
0
000026,780,10017,890,10018,717,9008,895,100
> Total Stockholder Equity
0
264,926,500
297,379,900
367,751,900
399,834,100
399,693,100
415,819,200
471,226,400
471,226,400415,819,200399,693,100399,834,100367,751,900297,379,900264,926,5000
   Common Stock
2,957,000
2,704,000
2,708,900
5,431,300
6,216,000
6,216,000
0
0
006,216,0006,216,0005,431,3002,708,9002,704,0002,957,000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
23,340,200
23,835,900
21,868,600
23,000,700
24,087,100
0
0
0024,087,10023,000,70021,868,60023,835,90023,340,2000
   Treasury Stock00-673,200-776,400-784,700-396,600-401,5000
   Other Stockholders Equity 
26,579,200
19,605,900
20,107,100
23,277,800
945,800
-1,614,700
0
0
00-1,614,700945,80023,277,80020,107,10019,605,90026,579,200



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 (+$)
totalRevenue892,570,500
Cost of Revenue-519,789,700
Gross Profit372,780,800372,780,800
 
Operating Income (+$)
Gross Profit372,780,800
Operating Expense-780,768,600
Operating Income111,801,900-407,987,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,337,300
Selling And Marketing Expenses-
Operating Expense780,768,60053,337,300
 
Net Interest Income (+$)
Interest Income4,164,900
Interest Expense-49,146,000
Net Interest Income-46,015,600-44,981,100
 
Pretax Income (+$)
Operating Income111,801,900
Net Interest Income-46,015,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,617,700111,801,900
EBIT - interestExpense = -49,146,000
65,773,200
114,919,200
Interest Expense49,146,000
Earnings Before Interest and Taxes (ebit)-142,763,700
Earnings Before Interest and Taxes (ebitda)177,790,300
 
After tax Income (+$)
Income Before Tax93,617,700
Tax Provision-21,087,600
Net Income From Continuing Ops72,530,10072,530,100
Net Income65,773,200
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-46,015,600
 

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