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Mold-Tek Technologies Limited
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Let's analyse Mold-Tek Technologies Limited

Let's start. I'm going to help you getting a better view of Mold-Tek Technologies 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 Mold-Tek Technologies 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 Mold-Tek Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mold-Tek Technologies Limited. The closing price on 2023-01-31 was INR173.15 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.
Mold-Tek Technologies Limited Daily Candlestick Chart
Mold-Tek Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Mold-Tek Technologies Limited




Current price per share

INR173.15

2. Growth of Mold-Tek Technologies Limited




Is Mold-Tek Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$7.5m$1.3m15.7%

How much money is Mold-Tek Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.2m$405.3k24.8%
Net Profit Margin13.5%12.1%--

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

3. Financial Health of Mold-Tek Technologies Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Mold-Tek Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mold-Tek Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 13.5% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mold-Tek Technologies Limited:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY12.1%+1.5%
TTM13.5%5Y11.8%+1.7%
5Y11.8%10Y9.6%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%2.4%+11.1%
TTM13.5%2.0%+11.5%
YOY12.1%2.4%+9.7%
5Y11.8%2.0%+9.8%
10Y9.6%2.3%+7.3%
1.1.2. Return on Assets

Shows how efficient Mold-Tek Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • 14.7% Return on Assets means that Mold-Tek Technologies Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mold-Tek Technologies Limited:

  • The MRQ is 14.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY13.1%+1.6%
TTM14.7%5Y14.7%0.0%
5Y14.7%10Y11.8%+2.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%0.6%+14.1%
TTM14.7%0.6%+14.1%
YOY13.1%0.6%+12.5%
5Y14.7%0.6%+14.1%
10Y11.8%0.7%+11.1%
1.1.3. Return on Equity

Shows how efficient Mold-Tek Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • 18.3% Return on Equity means Mold-Tek Technologies Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mold-Tek Technologies Limited:

  • The MRQ is 18.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY16.3%+2.0%
TTM18.3%5Y18.5%-0.2%
5Y18.5%10Y16.1%+2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%1.9%+16.4%
TTM18.3%1.8%+16.5%
YOY16.3%1.8%+14.5%
5Y18.5%1.8%+16.7%
10Y16.1%2.0%+14.1%

1.2. Operating Efficiency of Mold-Tek Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mold-Tek Technologies Limited is operating .

  • Measures how much profit Mold-Tek Technologies 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 Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 18.7% means the company generated ₹0.19  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mold-Tek Technologies Limited:

  • The MRQ is 18.7%. The company is operating efficient. +1
  • The TTM is 18.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY17.6%+1.0%
TTM18.7%5Y16.3%+2.4%
5Y16.3%10Y14.3%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%3.6%+15.1%
TTM18.7%2.6%+16.1%
YOY17.6%3.1%+14.5%
5Y16.3%3.1%+13.2%
10Y14.3%2.6%+11.7%
1.2.2. Operating Ratio

Measures how efficient Mold-Tek Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₹0.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.842. The company is less efficient in keeping operating costs low.
  • The TTM is 0.842. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.866-0.023
TTM0.8425Y1.128-0.285
5Y1.12810Y1.001+0.126
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.656-0.814
TTM0.8421.581-0.739
YOY0.8661.341-0.475
5Y1.1281.238-0.110
10Y1.0011.148-0.147

1.3. Liquidity of Mold-Tek Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mold-Tek Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.98 means the company has ₹3.98 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 3.977. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.977. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.977TTM3.9770.000
TTM3.977YOY4.397-0.420
TTM3.9775Y3.726+0.251
5Y3.72610Y2.712+1.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9771.335+2.642
TTM3.9771.285+2.692
YOY4.3971.308+3.089
5Y3.7261.283+2.443
10Y2.7121.156+1.556
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 5.22 means the company can pay off ₹5.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 5.223. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.223. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.223TTM5.2230.000
TTM5.223YOY6.284-1.061
TTM5.2235Y4.471+0.753
5Y4.47110Y2.629+1.841
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2230.896+4.327
TTM5.2230.867+4.356
YOY6.2840.903+5.381
5Y4.4710.842+3.629
10Y2.6290.815+1.814

1.4. Solvency of Mold-Tek Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mold-Tek Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mold-Tek Technologies Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.20 means that Mold-Tek Technologies Limited assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.1970.000
TTM0.197YOY0.1980.000
TTM0.1975Y0.204-0.007
5Y0.20410Y0.275-0.071
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.619-0.422
TTM0.1970.607-0.410
YOY0.1980.603-0.405
5Y0.2040.597-0.393
10Y0.2750.589-0.314
1.4.2. Debt to Equity Ratio

Measures if Mold-Tek Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 24.6% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.2460.000
TTM0.2465Y0.258-0.012
5Y0.25810Y0.395-0.138
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2461.613-1.367
TTM0.2461.555-1.309
YOY0.2461.533-1.287
5Y0.2581.536-1.278
10Y0.3951.580-1.185

2. Market Valuation of Mold-Tek Technologies 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 Mold-Tek Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Mold-Tek Technologies Limited to the Engineering & Construction industry mean.
  • A PE ratio of 17.14 means the investor is paying ₹17.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 36.770. Good. +1
  • The MRQ is 17.138. Very good. +2
  • The TTM is 17.138. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.770MRQ17.138+19.633
MRQ17.138TTM17.1380.000
TTM17.138YOY11.532+5.605
TTM17.1385Y14.702+2.435
5Y14.70210Y9.781+4.921
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD36.77029.302+7.468
MRQ17.13830.235-13.097
TTM17.13835.876-18.738
YOY11.53237.495-25.963
5Y14.70238.335-23.633
10Y9.78134.462-24.681
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mold-Tek Technologies 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 Mold-Tek Technologies Limited:

  • The MRQ is 12.891. Seems overpriced? -1
  • The TTM is 12.891. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.891TTM12.8910.000
TTM12.891YOY12.390+0.502
TTM12.8915Y13.632-0.741
5Y13.63210Y15.149-1.517
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8910.178+12.713
TTM12.8910.054+12.837
YOY12.3900.046+12.344
5Y13.6320.124+13.508
10Y15.1490.114+15.035

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

Measures if the stock price of Mold-Tek Technologies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.14 means the investor is paying ₹3.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 6.738. Seems overpriced? -1
  • The MRQ is 3.140. Neutral. Compare to industry.
  • The TTM is 3.140. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.738MRQ3.140+3.598
MRQ3.140TTM3.1400.000
TTM3.140YOY1.885+1.256
TTM3.1405Y2.569+0.571
5Y2.56910Y1.717+0.852
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.7381.033+5.705
MRQ3.1401.072+2.068
TTM3.1401.203+1.937
YOY1.8851.133+0.752
5Y2.5691.126+1.443
10Y1.7170.944+0.773
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mold-Tek Technologies 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--4.0224.0220%3.474+16%2.686+50%1.813+122%
Book Value Growth--1.1861.1860%1.1910%1.162+2%1.133+5%
Book Value Per Share--25.69825.6980%21.676+19%19.604+31%14.501+77%
Book Value Per Share Growth--1.1861.1860%1.1910%1.162+2%1.133+5%
Current Ratio--3.9773.9770%4.397-10%3.726+7%2.712+47%
Debt To Asset Ratio--0.1970.1970%0.1980%0.204-3%0.275-28%
Debt To Equity Ratio--0.2460.2460%0.2460%0.258-5%0.395-38%
Dividend Per Share--2.5002.5000%0.596+320%1.544+62%0.989+153%
Dividend Per Share Growth--4.1964.1960%0.172+2333%2.492+68%2.065+103%
Eps--4.7094.7090%3.542+33%3.647+29%2.547+85%
Eps Growth--1.3291.3290%0.931+43%1.243+7%1.214+10%
Free Cash Flow Per Share--4.3034.3030%5.614-23%3.367+28%2.081+107%
Free Cash Flow Per Share Growth--0.7660.7660%1.054-27%13.890-94%10.002-92%
Free Cash Flow To Equity Per Share--1.3841.3840%3.511-61%1.116+24%0.440+215%
Free Cash Flow To Equity Per Share Growth--0.3940.3940%3.204-88%3.025-87%1.979-80%
Gross Profit Margin--1.0001.0000%0.990+1%0.986+1%0.958+4%
Intrinsic Value_10Y_max--95.714--------
Intrinsic Value_10Y_min--65.657--------
Intrinsic Value_1Y_max--6.068--------
Intrinsic Value_1Y_min--4.927--------
Intrinsic Value_3Y_max--20.916--------
Intrinsic Value_3Y_min--16.321--------
Intrinsic Value_5Y_max--39.002--------
Intrinsic Value_5Y_min--29.294--------
Net Profit Margin--0.1350.1350%0.121+12%0.118+15%0.096+40%
Operating Margin--0.1870.1870%0.176+6%0.163+14%0.143+30%
Operating Ratio--0.8420.8420%0.866-3%1.128-25%1.001-16%
Pb Ratio6.738+53%3.1403.1400%1.885+67%2.569+22%1.717+83%
Pe Ratio36.770+53%17.13817.1380%11.532+49%14.702+17%9.781+75%
Peg Ratio--12.89112.8910%12.390+4%13.632-5%15.149-15%
Price Per Share173.150+53%80.70080.7000%40.850+98%50.160+61%30.390+166%
Price To Total Gains Ratio26.548+53%12.37312.3730%10.037+23%12.281+1%14.519-15%
Profit Growth--1.3291.3290%0.931+43%1.313+1%1.389-4%
Quick Ratio--5.2235.2230%6.284-17%4.471+17%2.629+99%
Return On Assets--0.1470.1470%0.131+12%0.1470%0.118+24%
Return On Equity--0.1830.1830%0.163+12%0.185-1%0.161+14%
Revenue Growth--1.1861.1860%0.870+36%1.100+8%1.131+5%
Total Gains Per Share--6.5226.5220%4.070+60%4.230+54%2.802+133%
Total Gains Per Share Growth--1.6031.6030%1.098+46%1.295+24%1.524+5%
Usd Book Value--8927130.9008927130.9000%7529869.596+19%6810059.746+31%5037432.983+77%
Usd Book Value Change Per Share--0.0490.0490%0.043+16%0.033+50%0.022+122%
Usd Book Value Per Share--0.3160.3160%0.267+19%0.241+31%0.178+77%
Usd Dividend Per Share--0.0310.0310%0.007+320%0.019+62%0.012+153%
Usd Eps--0.0580.0580%0.044+33%0.045+29%0.031+85%
Usd Free Cash Flow--1494634.5001494634.5000%1950312.600-23%1169496.300+28%723071.490+107%
Usd Free Cash Flow Per Share--0.0530.0530%0.069-23%0.041+28%0.026+107%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.043-61%0.014+24%0.005+215%
Usd Price Per Share2.130+53%0.9930.9930%0.502+98%0.617+61%0.374+166%
Usd Profit--1635813.9001635813.9000%1230497.658+33%1266990.159+29%863325.500+89%
Usd Revenue--12097468.20012097468.2000%10199216.826+19%10603625.353+14%8250700.776+47%
Usd Total Gains Per Share--0.0800.0800%0.050+60%0.052+54%0.034+133%
 EOD+2 -3MRQTTM+0 -0YOY+28 -155Y+36 -710Y+36 -7

3.2. Fundamental Score

Let's check the fundamental score of Mold-Tek Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.770
Price to Book Ratio (EOD)Between0-16.738
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than15.223
Current Ratio (MRQ)Greater than13.977
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.183
Return on Assets (MRQ)Greater than0.050.147
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Mold-Tek Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.842
Ma 20Greater thanMa 50159.793
Ma 50Greater thanMa 100133.564
Ma 100Greater thanMa 200114.632
OpenGreater thanClose172.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets904,319
Total Liabilities178,536
Total Stockholder Equity725,783
 As reported
Total Liabilities 178,536
Total Stockholder Equity+ 725,783
Total Assets = 904,319

Assets

Total Assets904,319
Total Current Assets527,928
Long-term Assets527,928
Total Current Assets
Cash And Cash Equivalents 123,876
Short-term Investments 113,261
Net Receivables 342,952
Inventory 1,431
Total Current Assets  (as reported)527,928
Total Current Assets  (calculated)581,519
+/- 53,591
Long-term Assets
Property Plant Equipment 231,249
Intangible Assets 15,461
Long-term Assets Other 130,401
Long-term Assets  (as reported)376,391
Long-term Assets  (calculated)377,111
+/- 720

Liabilities & Shareholders' Equity

Total Current Liabilities132,740
Long-term Liabilities45,796
Total Stockholder Equity725,783
Total Current Liabilities
Short-term Debt 20,370
Accounts payable 18,397
Other Current Liabilities 88,752
Total Current Liabilities  (as reported)132,740
Total Current Liabilities  (calculated)127,519
+/- 5,221
Long-term Liabilities
Long term Debt Total 41,718
Other Liabilities 4,078
Long-term Liabilities  (as reported)45,796
Long-term Liabilities  (calculated)45,796
+/- 0
Total Stockholder Equity
Common Stock56,485
Retained Earnings 389,257
Capital Surplus 187,162
Total Stockholder Equity (as reported)725,783
Total Stockholder Equity (calculated)632,904
+/- 92,879
Other
Capital Stock56,485
Cash and Short Term Investments 237,137
Common Stock Shares Outstanding 28,042
Liabilities and Stockholders Equity 904,319
Net Debt -61,788
Net Invested Capital 725,783
Net Tangible Assets 710,322
Net Working Capital 395,188
Short Long Term Debt Total 62,088



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
299,534
434,083
407,365
338,276
369,393
349,314
341,067
388,643
450,057
492,125
515,902
615,787
678,899
763,053
904,319
904,319763,053678,899615,787515,902492,125450,057388,643341,067349,314369,393338,276407,365434,083299,534
   > Total Current Assets 
70,099
73,223
81,959
85,121
127,238
130,238
138,407
198,350
240,514
267,842
292,102
390,996
439,020
497,235
527,928
527,928497,235439,020390,996292,102267,842240,514198,350138,407130,238127,23885,12181,95973,22370,099
       Cash And Cash Equivalents 
0
0
0
0
5,809
10,665
16,973
36,029
16,654
28,866
20,395
16,381
47,331
125,121
123,876
123,876125,12147,33116,38120,39528,86616,65436,02916,97310,6655,8090000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,736
1,773
1,079
101,428
106,552
143,548
113,261
113,261143,548106,552101,4281,0791,7731,73600000000
       Net Receivables 
0
0
0
0
0
0
0
0
141,369
201,052
242,200
321,404
343,033
298,487
342,952
342,952298,487343,033321,404242,200201,052141,36900000000
       Other Current Assets 
70,099
73,223
81,959
85,121
99,158
106,135
109,239
143,700
194,682
224,577
271,707
374,615
391,689
228,566
290,791
290,791228,566391,689374,615271,707224,577194,682143,700109,239106,13599,15885,12181,95973,22370,099
   > Long-term Assets 
229,435
360,860
325,406
253,155
242,155
219,076
202,660
190,293
209,543
224,283
223,800
224,791
239,880
265,818
376,391
376,391265,818239,880224,791223,800224,283209,543190,293202,660219,076242,155253,155325,406360,860229,435
       Property Plant Equipment 
228,959
317,617
275,278
247,980
189,378
181,292
176,888
169,860
184,216
182,853
172,006
183,635
200,910
203,283
231,249
231,249203,283200,910183,635172,006182,853184,216169,860176,888181,292189,378247,980275,278317,617228,959
       Goodwill 
0
43,230
43,230
0
0
0
0
0
0
0
0
0
0
0
0
00000000000043,23043,2300
       Intangible Assets 
0
0
0
0
44,999
0
0
0
15,988
30,478
31,621
32,380
29,236
18,650
15,461
15,46118,65029,23632,38031,62130,47815,98800044,9990000
       Long-term Assets Other 
476
13
6,898
5,175
7,778
37,784
25,772
20,433
25,327
41,430
20,173
8,776
9,733
152,385
130,401
130,401152,3859,7338,77620,17341,43025,32720,43325,77237,7847,7785,1756,89813476
> Total Liabilities 
175,076
268,633
194,690
163,050
155,565
129,412
118,216
145,318
155,460
145,643
106,522
108,880
164,837
150,868
178,536
178,536150,868164,837108,880106,522145,643155,460145,318118,216129,412155,565163,050194,690268,633175,076
   > Total Current Liabilities 
80,451
92,809
50,947
56,345
130,574
116,765
99,403
124,432
118,367
113,687
91,913
100,500
137,765
113,089
132,740
132,740113,089137,765100,50091,913113,687118,367124,43299,403116,765130,57456,34550,94792,80980,451
       Short-term Debt 
0
0
0
0
0
58,424
57,891
63,217
62,808
37,287
19,880
25,445
34,763
14,559
20,370
20,37014,55934,76325,44519,88037,28762,80863,21757,89158,42400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
5,000
36,593
19,880
25,445
28,580
0
0
0028,58025,44519,88036,5935,00000000000
       Accounts payable 
0
0
0
0
0
7,752
9,976
11,379
8,179
7,792
10,629
14,155
6,641
7,350
18,397
18,3977,3506,64114,15510,6297,7928,17911,3799,9767,75200000
       Other Current Liabilities 
80,451
92,809
50,947
56,345
130,574
50,589
31,536
49,836
47,380
64,070
61,404
60,900
96,362
78,382
88,752
88,75278,38296,36260,90061,40464,07047,38049,83631,53650,589130,57456,34550,94792,80980,451
   > Long-term Liabilities 
94,625
175,824
143,743
106,705
24,991
12,647
18,813
20,886
37,093
31,956
14,609
8,381
27,072
37,779
45,796
45,79637,77927,0728,38114,60931,95637,09320,88618,81312,64724,991106,705143,743175,82494,625
       Long term Debt Total 
0
0
0
0
0
0
0
0
13,914
8,432
3,034
87
17,850
28,372
41,718
41,71828,37217,850873,0348,43213,91400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
22,623
31,507
11,575
8,294
9,222
9,407
4,078
4,0789,4079,2228,29411,57531,50722,62300000000
> Total Stockholder Equity
124,458
165,450
212,675
175,226
213,828
219,902
222,851
243,325
294,597
346,482
409,380
506,907
514,063
612,185
725,783
725,783612,185514,063506,907409,380346,482294,597243,325222,851219,902213,828175,226212,675165,450124,458
   Common Stock
39,280
35,900
88,372
0
46,621
46,883
46,883
47,091
53,111
54,139
54,889
55,693
55,909
56,082
56,485
56,48556,08255,90955,69354,88954,13953,11147,09146,88346,88346,621088,37235,90039,280
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 00-112,782-71,057-45,693-112,993-95,680-82,544-58,342-48,350-37,863-64,396-51,260-33,367-24,529
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
170,778
175,242
178,834
187,162
187,162178,834175,242170,77800000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
109,707
162,917
175,563
238,651
205,070
204,196
220,684
224,239
250,861
306,042
276,517
307,721
357,672
261,108
669,298
669,298261,108357,672307,721276,517306,042250,861224,239220,684204,196205,070238,651175,563162,917109,707



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 (+$)
totalRevenue983,534
Cost of Revenue--
Gross Profit-983,534
 
Operating Income (+$)
Gross Profit-
Operating Expense-828,521
Operating Income155,013-828,521
 
Operating Expense (+$)
Research Development-
Selling General Administrative671,740
Selling And Marketing Expenses-
Operating Expense828,521671,740
 
Net Interest Income (+$)
Interest Income3,718
Interest Expense-3,718
Net Interest Income-3,7180
 
Pretax Income (+$)
Operating Income155,013
Net Interest Income-3,718
Other Non-Operating Income Expenses-
Income Before Tax (EBT)179,810130,216
EBIT - interestExpense = 179,810
179,810
136,711
Interest Expense3,718
Earnings Before Interest and Taxes (ebit)183,528183,528
Earnings Before Interest and Taxes (ebitda)227,335
 
After tax Income (+$)
Income Before Tax179,810
Tax Provision-46,817
Net Income From Continuing Ops132,993132,993
Net Income132,993
Net Income Applicable To Common Shares132,993
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses828,521
Total Other Income/Expenses Net24,7973,718
 

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