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MAHALAXMI RUBTECH LTD.
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Should you buy, hold or sell MAHALAXMI RUBTECH LTD.?

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Let's analyse MAHALAXMI RUBTECH LTD.

Let's start. I'm going to help you getting a better view of MAHALAXMI RUBTECH 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 MAHALAXMI RUBTECH 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 MAHALAXMI RUBTECH LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MAHALAXMI RUBTECH LTD.. The closing price on 2023-01-27 was INR265.05 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.
MAHALAXMI RUBTECH LTD. Daily Candlestick Chart
MAHALAXMI RUBTECH LTD. Daily Candlestick Chart
Summary









1. Valuation of MAHALAXMI RUBTECH LTD.




Current price per share

INR265.05

2. Growth of MAHALAXMI RUBTECH LTD.




Is MAHALAXMI RUBTECH LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6m$11.5m-$1.9m-19.8%

How much money is MAHALAXMI RUBTECH LTD. making?

Current yearPrevious yearGrowGrow %
Making money$896.4k$747.1k$149.2k16.7%
Net Profit Margin3.8%4.4%--

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

3. Financial Health of MAHALAXMI RUBTECH LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#204 / 310

Most Revenue
#132 / 310

Most Profit
#119 / 310

Most Efficient
#154 / 310


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 able to pay all its debts with equity.

1.1. Profitability of MAHALAXMI RUBTECH LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MAHALAXMI RUBTECH LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 3.8% 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 MAHALAXMI RUBTECH LTD.:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.4%-0.7%
TTM3.8%5Y3.0%+0.7%
5Y3.0%10Y2.4%+0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%4.2%-0.4%
TTM3.8%3.6%+0.2%
YOY4.4%3.2%+1.2%
5Y3.0%1.9%+1.1%
10Y2.4%2.4%+0.0%
1.1.2. Return on Assets

Shows how efficient MAHALAXMI RUBTECH LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • 3.8% Return on Assets means that MAHALAXMI RUBTECH LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAHALAXMI RUBTECH 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%YOY3.5%+0.3%
TTM3.8%5Y3.0%+0.8%
5Y3.0%10Y2.6%+0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.9%+2.9%
TTM3.8%0.9%+2.9%
YOY3.5%0.7%+2.8%
5Y3.0%0.6%+2.4%
10Y2.6%0.6%+2.0%
1.1.3. Return on Equity

Shows how efficient MAHALAXMI RUBTECH LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • 9.3% Return on Equity means MAHALAXMI RUBTECH LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAHALAXMI RUBTECH LTD.:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY6.4%+2.8%
TTM9.3%5Y6.4%+2.8%
5Y6.4%10Y5.5%+1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.0%+7.3%
TTM9.3%1.8%+7.5%
YOY6.4%1.5%+4.9%
5Y6.4%1.3%+5.1%
10Y5.5%1.4%+4.1%

1.2. Operating Efficiency of MAHALAXMI RUBTECH LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MAHALAXMI RUBTECH LTD. is operating .

  • Measures how much profit MAHALAXMI RUBTECH 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 MAHALAXMI RUBTECH LTD. to the Textile Manufacturing 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 MAHALAXMI RUBTECH LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y2.8%-0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y1.9%3.5%-1.6%
10Y2.8%3.0%-0.2%
1.2.2. Operating Ratio

Measures how efficient MAHALAXMI RUBTECH LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₹1.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MAHALAXMI RUBTECH LTD.:

  • The MRQ is 1.772. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.772. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.7720.000
TTM1.772YOY1.706+0.066
TTM1.7725Y1.776-0.003
5Y1.77610Y1.807-0.031
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.724+0.048
TTM1.7721.648+0.124
YOY1.7061.592+0.114
5Y1.7761.560+0.216
10Y1.8071.263+0.544

1.3. Liquidity of MAHALAXMI RUBTECH LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MAHALAXMI RUBTECH LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MAHALAXMI RUBTECH LTD.:

  • The MRQ is 1.355. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.625-0.270
TTM1.3555Y1.415-0.060
5Y1.41510Y1.343+0.072
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.526-0.171
TTM1.3551.331+0.024
YOY1.6251.304+0.321
5Y1.4151.239+0.176
10Y1.3430.879+0.464
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MAHALAXMI RUBTECH LTD.:

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.959-0.185
TTM0.7745Y0.807-0.033
5Y0.80710Y0.748+0.059
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.568+0.206
TTM0.7740.487+0.287
YOY0.9590.496+0.463
5Y0.8070.465+0.342
10Y0.7480.455+0.293

1.4. Solvency of MAHALAXMI RUBTECH LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MAHALAXMI RUBTECH LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MAHALAXMI RUBTECH LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.59 means that MAHALAXMI RUBTECH LTD. assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.456+0.135
TTM0.5915Y0.527+0.064
5Y0.52710Y0.572-0.045
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.509+0.082
TTM0.5910.506+0.085
YOY0.4560.521-0.065
5Y0.5270.518+0.009
10Y0.5720.519+0.053
1.4.2. Debt to Equity Ratio

Measures if MAHALAXMI RUBTECH LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 144.2% means that company has ₹1.44 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.442. The company is able to pay all its debts with equity. +1
  • The TTM is 1.442. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY0.837+0.605
TTM1.4425Y1.135+0.307
5Y1.13510Y1.192-0.057
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4420.986+0.456
TTM1.4420.969+0.473
YOY0.8371.053-0.216
5Y1.1351.099+0.036
10Y1.1921.159+0.033

2. Market Valuation of MAHALAXMI RUBTECH 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 MAHALAXMI RUBTECH LTD. generates.

  • Above 15 is considered overpriced but always compare MAHALAXMI RUBTECH LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 22.12 means the investor is paying ₹22.12 for every ₹1 in earnings.

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

  • The EOD is 48.444. Good. +1
  • The MRQ is 22.116. Very good. +2
  • The TTM is 22.116. Very good. +2
Trends
Current periodCompared to+/- 
EOD48.444MRQ22.116+26.328
MRQ22.116TTM22.1160.000
TTM22.116YOY8.585+13.530
TTM22.1165Y13.633+8.483
5Y13.63310Y13.627+0.006
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD48.44425.964+22.480
MRQ22.11624.185-2.069
TTM22.11628.750-6.634
YOY8.58524.797-16.212
5Y13.63331.042-17.409
10Y13.62728.326-14.699
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MAHALAXMI RUBTECH 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 MAHALAXMI RUBTECH LTD.:

  • The MRQ is 18.433. Seems overpriced? -1
  • The TTM is 18.433. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.433TTM18.4330.000
TTM18.433YOY6.499+11.934
TTM18.4335Y11.726+6.707
5Y11.72610Y12.004-0.278
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4330.121+18.312
TTM18.4330.059+18.374
YOY6.4990.074+6.425
5Y11.7260.107+11.619
10Y12.0040.129+11.875

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 2.05 means the investor is paying ₹2.05 for each ₹1 in book value.

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

  • The EOD is 4.488. Neutral. Compare to industry.
  • The MRQ is 2.049. Good. +1
  • The TTM is 2.049. Good. +1
Trends
Current periodCompared to+/- 
EOD4.488MRQ2.049+2.439
MRQ2.049TTM2.0490.000
TTM2.049YOY0.553+1.496
TTM2.0495Y0.931+1.118
5Y0.93110Y0.850+0.081
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.4881.003+3.485
MRQ2.0491.023+1.026
TTM2.0491.144+0.905
YOY0.5530.951-0.398
5Y0.9310.885+0.046
10Y0.8500.657+0.193
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MAHALAXMI RUBTECH 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---11.706-11.7060%4.609-354%2.348-598%2.881-506%
Book Value Growth--0.8350.8350%1.070-22%1.052-21%1.074-22%
Book Value Per Share--59.06159.0610%70.767-17%62.494-5%49.906+18%
Book Value Per Share Growth--0.8350.8350%1.070-22%1.052-21%1.074-22%
Current Ratio--1.3551.3550%1.625-17%1.415-4%1.343+1%
Debt To Asset Ratio--0.5910.5910%0.456+30%0.527+12%0.572+3%
Debt To Equity Ratio--1.4421.4420%0.837+72%1.135+27%1.192+21%
Dividend Per Share----0%-0%0.267-100%0.134-100%
Eps--5.4715.4710%4.560+20%4.014+36%3.049+79%
Eps Growth--1.2001.2000%1.321-9%1.174+2%1.130+6%
Free Cash Flow Per Share--1.3101.3100%7.141-82%3.048-57%2.931-55%
Free Cash Flow Per Share Growth--0.1830.1830%0.917-80%-0.522+384%14.101-99%
Free Cash Flow To Equity Per Share--1.3101.3100%7.141-82%3.137-58%2.015-35%
Free Cash Flow To Equity Per Share Growth--0.1830.1830%2.336-92%2.567-93%6.284-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.358--------
Intrinsic Value_10Y_min--22.982--------
Intrinsic Value_1Y_max--1.623--------
Intrinsic Value_1Y_min--1.577--------
Intrinsic Value_3Y_max--5.728--------
Intrinsic Value_3Y_min--5.394--------
Intrinsic Value_5Y_max--10.861--------
Intrinsic Value_5Y_min--9.903--------
Net Profit Margin--0.0380.0380%0.044-15%0.030+24%0.024+55%
Operating Margin----0%-0%0.019-100%0.028-100%
Operating Ratio--1.7721.7720%1.706+4%1.7760%1.807-2%
Pb Ratio4.488+54%2.0492.0490%0.553+270%0.931+120%0.850+141%
Pe Ratio48.444+54%22.11622.1160%8.585+158%13.633+62%13.627+62%
Peg Ratio--18.43318.4330%6.499+184%11.726+57%12.004+54%
Price Per Share265.050+54%121.000121.0000%39.150+209%56.450+114%43.130+181%
Price To Total Gains Ratio-22.643-119%-10.337-10.3370%8.494-222%3.630-385%7.172-244%
Profit Growth--1.2001.2000%1.321-9%1.181+2%1.130+6%
Quick Ratio--0.7740.7740%0.959-19%0.807-4%0.748+4%
Return On Assets--0.0380.0380%0.035+8%0.030+26%0.026+48%
Return On Equity--0.0930.0930%0.064+44%0.064+44%0.055+69%
Revenue Growth--1.4191.4190%0.763+86%1.065+33%1.082+31%
Total Gains Per Share---11.706-11.7060%4.609-354%2.615-548%3.014-488%
Total Gains Per Share Growth---2.540-2.5400%1.244-304%0.254-1099%0.876-390%
Usd Book Value--9676496.1009676496.1000%11594369.270-17%10239015.486-5%8176615.775+18%
Usd Book Value Change Per Share---0.144-0.1440%0.057-354%0.029-598%0.035-506%
Usd Book Value Per Share--0.7260.7260%0.870-17%0.769-5%0.614+18%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps--0.0670.0670%0.056+20%0.049+36%0.038+79%
Usd Free Cash Flow--214684.200214684.2000%1170000.600-82%499421.820-57%249710.910-14%
Usd Free Cash Flow Per Share--0.0160.0160%0.088-82%0.037-57%0.036-55%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.088-82%0.039-58%0.025-35%
Usd Price Per Share3.260+54%1.4881.4880%0.482+209%0.694+114%0.530+181%
Usd Profit--896411.700896411.7000%747140.893+20%657612.757+36%498343.106+80%
Usd Revenue--23885197.80023885197.8000%16836799.023+42%22668690.723+5%20591260.358+16%
Usd Total Gains Per Share---0.144-0.1440%0.057-354%0.032-548%0.037-488%
 EOD+1 -4MRQTTM+0 -0YOY+8 -305Y+13 -2810Y+17 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.444
Price to Book Ratio (EOD)Between0-14.488
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.774
Current Ratio (MRQ)Greater than11.355
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.442
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.038
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose255.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,921,293
Total Liabilities1,134,586
Total Stockholder Equity786,707
 As reported
Total Liabilities 1,134,586
Total Stockholder Equity+ 786,707
Total Assets = 1,921,293

Assets

Total Assets1,921,293
Total Current Assets1,233,634
Long-term Assets1,233,634
Total Current Assets
Cash And Cash Equivalents 14,710
Short-term Investments 360,999
Net Receivables 343,637
Inventory 403,541
Other Current Assets 10,673
Total Current Assets  (as reported)1,233,634
Total Current Assets  (calculated)1,133,560
+/- 100,074
Long-term Assets
Intangible Assets 23,503
Long-term Assets Other 511
Long-term Assets  (as reported)687,659
Long-term Assets  (calculated)24,014
+/- 663,645

Liabilities & Shareholders' Equity

Total Current Liabilities910,389
Long-term Liabilities224,197
Total Stockholder Equity786,707
Total Current Liabilities
Short Long Term Debt 376,168
Accounts payable 486,897
Other Current Liabilities 8
Total Current Liabilities  (as reported)910,389
Total Current Liabilities  (calculated)863,073
+/- 47,316
Long-term Liabilities
Long term Debt 173,294
Long-term Liabilities Other 9,308
Long-term Liabilities  (as reported)224,197
Long-term Liabilities  (calculated)182,602
+/- 41,595
Total Stockholder Equity
Retained Earnings 527,676
Total Stockholder Equity (as reported)786,707
Total Stockholder Equity (calculated)527,676
+/- 259,031
Other
Capital Stock106,203
Common Stock Shares Outstanding 10,620
Net Debt 534,752
Net Invested Capital 1,336,169
Net Working Capital 323,245



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
1,129,000
1,216,000
1,198,584
1,195,530
1,365,047
1,492,393
1,676,349
1,718,583
1,763,572
1,731,870
1,921,293
1,921,2931,731,8701,763,5721,718,5831,676,3491,492,3931,365,0471,195,5301,198,5841,216,0001,129,000
   > Total Current Assets 
477,000
518,000
493,364
534,702
704,598
839,260
943,684
1,000,850
1,030,955
1,019,339
1,233,634
1,233,6341,019,3391,030,9551,000,850943,684839,260704,598534,702493,364518,000477,000
       Cash And Cash Equivalents 
5,000
10,000
4,708
21,645
92,739
117,442
2,507
60,293
64,432
66,342
14,710
14,71066,34264,43260,2932,507117,44292,73921,6454,70810,0005,000
       Short-term Investments 
0
0
0
0
0
117,442
115,000
130,924
178,938
300,979
360,999
360,999300,979178,938130,924115,000117,44200000
       Net Receivables 
178,000
214,000
261,014
338,967
354,053
403,155
446,124
410,784
390,342
300,436
343,637
343,637300,436390,342410,784446,124403,155354,053338,967261,014214,000178,000
       Inventory 
291,000
291,000
224,412
169,935
253,168
308,016
333,374
358,505
354,426
282,710
403,541
403,541282,710354,426358,505333,374308,016253,168169,935224,412291,000291,000
   > Long-term Assets 
0
0
0
0
0
641,462
732,665
717,733
732,616
712,530
687,659
687,659712,530732,616717,733732,665641,46200000
       Property Plant Equipment 
0
0
682,463
636,356
640,152
611,740
680,731
662,687
690,748
0
0
00690,748662,687680,731611,740640,152636,356682,46300
       Long Term Investments 
8,000
0
454
447
447
1,124
1,212
1,088
0
0
0
0001,0881,2121,12444744745408,000
       Intangible Assets 
0
0
9,466
8,496
7,525
6,554
43,309
38,358
33,406
28,455
23,503
23,50328,45533,40638,35843,3096,5547,5258,4969,46600
       Other Assets 
0
0
12,838
15,530
12,324
23,241
7,413
15,600
7,222
0
0
007,22215,6007,41323,24112,32415,53012,83800
> Total Liabilities 
726,000
793,000
752,454
717,990
856,568
862,088
956,624
886,685
882,332
789,238
1,134,586
1,134,586789,238882,332886,685956,624862,088856,568717,990752,454793,000726,000
   > Total Current Liabilities 
333,000
424,000
382,080
411,633
561,148
650,722
728,601
714,464
736,259
627,428
910,389
910,389627,428736,259714,464728,601650,722561,148411,633382,080424,000333,000
       Short-term Debt 
450,000
484,000
499,626
65,796
56,214
208,112
244,337
262,319
0
0
0
000262,319244,337208,11256,21465,796499,626484,000450,000
       Short Long Term Debt 
450,000
484,000
499,626
65,796
56,214
208,112
244,337
262,319
257,543
282,014
376,168
376,168282,014257,543262,319244,337208,11256,21465,796499,626484,000450,000
       Accounts payable 
207,000
241,000
172,388
202,892
327,013
395,000
451,780
417,388
443,651
309,295
486,897
486,897309,295443,651417,388451,780395,000327,013202,892172,388241,000207,000
       Other Current Liabilities 
23,000
10,000
11,466
14,068
18,218
33,230
21,119
30,325
28,197
15
8
81528,19730,32521,11933,23018,21814,06811,46610,00023,000
   > Long-term Liabilities 
0
0
0
0
0
200,215
228,024
172,221
146,073
161,810
224,197
224,197161,810146,073172,221228,024200,21500000
       Other Liabilities 
0
0
54,366
52,663
50,644
45,892
92,069
83,379
69,652
0
0
0069,65283,37992,06945,89250,64452,66354,36600
> Total Stockholder Equity
0
0
446,130
477,541
508,479
630,305
719,725
831,899
881,239
942,632
786,707
786,707942,632881,239831,899719,725630,305508,479477,541446,13000
   Common Stock
88,000
88,000
88,203
88,203
88,203
99,703
114,703
133,203
133,203
0
0
00133,203133,203114,70399,70388,20388,20388,20388,00088,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
1,500
1,500
1,500
38,709
21,675
1,145
2,233
0
0
002,2331,14521,67538,7091,5001,5001,50000



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 (+$)
totalRevenue1,941,886
Cost of Revenue-1,596,754
Gross Profit345,132345,132
 
Operating Income (+$)
Gross Profit345,132
Operating Expense-1,845,085
Operating Income96,801-1,499,953
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,275
Selling And Marketing Expenses-
Operating Expense1,845,08531,275
 
Net Interest Income (+$)
Interest Income22,898
Interest Expense-38,907
Net Interest Income-19,566-16,009
 
Pretax Income (+$)
Operating Income96,801
Net Interest Income-19,566
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,97996,801
EBIT - interestExpense = -38,907
72,879
111,786
Interest Expense38,907
Earnings Before Interest and Taxes (ebit)-136,886
Earnings Before Interest and Taxes (ebitda)221,998
 
After tax Income (+$)
Income Before Tax97,979
Tax Provision-25,100
Net Income From Continuing Ops72,87972,879
Net Income72,879
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-19,566
 

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