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MORGANITE CRUCIBLE (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell MORGANITE CRUCIBLE (INDIA) LTD.?

I guess you are interested in MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) LTD.

Let's start. I'm going to help you getting a better view of MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MORGANITE CRUCIBLE (INDIA) LTD.. The closing price on 2023-01-27 was INR972.25 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.
MORGANITE CRUCIBLE (INDIA) LTD. Daily Candlestick Chart
MORGANITE CRUCIBLE (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of MORGANITE CRUCIBLE (INDIA) LTD.




Current price per share

INR972.25

2. Growth of MORGANITE CRUCIBLE (INDIA) LTD.




Is MORGANITE CRUCIBLE (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$15m$12.5m$2.4m16.4%

How much money is MORGANITE CRUCIBLE (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$5.3m-$114.9k$5.4m102.2%
Net Profit Margin28.5%-0.9%--

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

3. Financial Health of MORGANITE CRUCIBLE (INDIA) LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#435 / 784

Most Revenue
#210 / 784

Most Profit
#101 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very 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 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 MORGANITE CRUCIBLE (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MORGANITE CRUCIBLE (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 28.5% means that ₹0.28 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 28.5%. The company is making a huge profit. +2
  • The TTM is 28.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM28.5%0.0%
TTM28.5%YOY-0.9%+29.4%
TTM28.5%5Y12.7%+15.8%
5Y12.7%10Y11.0%+1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%5.6%+22.9%
TTM28.5%4.2%+24.3%
YOY-0.9%4.9%-5.8%
5Y12.7%3.9%+8.8%
10Y11.0%4.2%+6.8%
1.1.2. Return on Assets

Shows how efficient MORGANITE CRUCIBLE (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • 28.0% Return on Assets means that MORGANITE CRUCIBLE (INDIA) LTD. generated ₹0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 28.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.0%TTM28.0%0.0%
TTM28.0%YOY-0.7%+28.7%
TTM28.0%5Y12.2%+15.8%
5Y12.2%10Y11.0%+1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ28.0%1.0%+27.0%
TTM28.0%0.9%+27.1%
YOY-0.7%1.0%-1.7%
5Y12.2%0.9%+11.3%
10Y11.0%0.9%+10.1%
1.1.3. Return on Equity

Shows how efficient MORGANITE CRUCIBLE (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • 35.4% Return on Equity means MORGANITE CRUCIBLE (INDIA) LTD. generated ₹0.35 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 35.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM35.4%0.0%
TTM35.4%YOY-0.9%+36.3%
TTM35.4%5Y15.5%+19.9%
5Y15.5%10Y13.7%+1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ35.4%2.1%+33.3%
TTM35.4%1.9%+33.5%
YOY-0.9%2.0%-2.9%
5Y15.5%1.8%+13.7%
10Y13.7%1.9%+11.8%

1.2. Operating Efficiency of MORGANITE CRUCIBLE (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MORGANITE CRUCIBLE (INDIA) LTD. is operating .

  • Measures how much profit MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery 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 MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y12.5%-2.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y9.9%5.1%+4.8%
10Y12.5%4.2%+8.3%
1.2.2. Operating Ratio

Measures how efficient MORGANITE CRUCIBLE (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ₹1.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 1.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY1.514-0.152
TTM1.3625Y1.358+0.004
5Y1.35810Y1.327+0.031
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.608-0.246
TTM1.3621.575-0.213
YOY1.5141.531-0.017
5Y1.3581.437-0.079
10Y1.3271.158+0.169

1.3. Liquidity of MORGANITE CRUCIBLE (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MORGANITE CRUCIBLE (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.03 means the company has ₹3.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 3.030. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.030. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.030TTM3.0300.000
TTM3.030YOY2.270+0.760
TTM3.0305Y2.908+0.123
5Y2.90810Y2.496+0.412
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0301.651+1.379
TTM3.0301.626+1.404
YOY2.2701.679+0.591
5Y2.9081.585+1.323
10Y2.4961.367+1.129
1.3.2. Quick Ratio

Measures if MORGANITE CRUCIBLE (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.86 means the company can pay off ₹1.86 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.8570.000
TTM1.857YOY1.557+0.300
TTM1.8575Y2.150-0.292
5Y2.15010Y1.650+0.500
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8570.745+1.112
TTM1.8570.746+1.111
YOY1.5570.796+0.761
5Y2.1500.763+1.387
10Y1.6500.743+0.907

1.4. Solvency of MORGANITE CRUCIBLE (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MORGANITE CRUCIBLE (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.21 means that MORGANITE CRUCIBLE (INDIA) LTD. assets are financed with 20.9% credit (debt) and the remaining percentage (100% - 20.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 0.209. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.209. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.2090.000
TTM0.209YOY0.264-0.055
TTM0.2095Y0.225-0.016
5Y0.22510Y0.276-0.052
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.508-0.299
TTM0.2090.505-0.296
YOY0.2640.496-0.232
5Y0.2250.502-0.277
10Y0.2760.489-0.213
1.4.2. Debt to Equity Ratio

Measures if MORGANITE CRUCIBLE (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 26.4% means that company has ₹0.26 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 0.264. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.264. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.359-0.095
TTM0.2645Y0.291-0.027
5Y0.29110Y0.343-0.052
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2641.046-0.782
TTM0.2641.051-0.787
YOY0.3591.018-0.659
5Y0.2911.059-0.768
10Y0.3431.022-0.679

2. Market Valuation of MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare MORGANITE CRUCIBLE (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.23 means the investor is paying ₹13.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The EOD is 12.547. Very good. +2
  • The MRQ is 13.235. Very good. +2
  • The TTM is 13.235. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.547MRQ13.235-0.688
MRQ13.235TTM13.2350.000
TTM13.235YOY-479.679+492.914
TTM13.2355Y-60.452+73.687
5Y-60.45210Y96.431-156.884
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.54757.270-44.723
MRQ13.23559.503-46.268
TTM13.23574.511-61.276
YOY-479.67971.185-550.864
5Y-60.45262.275-122.727
10Y96.43152.697+43.734
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MORGANITE CRUCIBLE (INDIA) 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 MORGANITE CRUCIBLE (INDIA) LTD.:

  • The MRQ is 0.273. Very good. +2
  • The TTM is 0.273. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY6,732.392-6,732.119
TTM0.2735Y1,382.407-1,382.133
5Y1,382.40710Y782.437+599.970
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.527-0.254
TTM0.2730.063+0.210
YOY6,732.3920.187+6,732.205
5Y1,382.4070.092+1,382.315
10Y782.4370.089+782.348

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

Measures if the stock price of MORGANITE CRUCIBLE (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.69 means the investor is paying ₹4.69 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MORGANITE CRUCIBLE (INDIA) LTD.:

  • The EOD is 4.443. Neutral. Compare to industry.
  • The MRQ is 4.686. Neutral. Compare to industry.
  • The TTM is 4.686. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.443MRQ4.686-0.244
MRQ4.686TTM4.6860.000
TTM4.686YOY4.376+0.310
TTM4.6865Y6.472-1.786
5Y6.47210Y24.017-17.546
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.4432.121+2.322
MRQ4.6862.189+2.497
TTM4.6862.389+2.297
YOY4.3762.116+2.260
5Y6.4721.900+4.572
10Y24.0171.453+22.564
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MORGANITE CRUCIBLE (INDIA) 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--35.92335.9230%-9.619+127%15.303+135%21.885+64%
Book Value Growth--1.1961.1960%0.950+26%1.093+9%1.093+9%
Book Value Per Share--218.848218.8480%182.924+20%186.764+17%153.789+42%
Book Value Per Share Growth--1.1961.1960%0.950+26%1.093+9%1.093+9%
Current Ratio--3.0303.0300%2.270+33%2.908+4%2.496+21%
Debt To Asset Ratio--0.2090.2090%0.264-21%0.225-7%0.276-24%
Debt To Equity Ratio--0.2640.2640%0.359-26%0.291-9%0.343-23%
Dividend Per Share--42.30242.3020%7.939+433%14.410+194%7.568+459%
Dividend Per Share Growth--5.3295.3290%1.323+303%2.440+118%2.190+143%
Eps--77.48877.4880%-1.669+102%30.296+156%24.146+221%
Eps Growth--48.43048.4300%-0.071+100%10.231+373%6.235+677%
Free Cash Flow Per Share--27.50227.5020%21.991+25%13.092+110%13.842+99%
Free Cash Flow Per Share Growth--1.2511.2510%2.933-57%0.874+43%1.326-6%
Free Cash Flow To Equity Per Share---14.800-14.8000%14.052-205%-1.748-88%5.062-392%
Free Cash Flow To Equity Per Share Growth---1.053-1.0530%2.455-143%-0.588-44%0.360-392%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--396.316--------
Intrinsic Value_10Y_min--335.727--------
Intrinsic Value_1Y_max--30.203--------
Intrinsic Value_1Y_min--29.348--------
Intrinsic Value_3Y_max--97.996--------
Intrinsic Value_3Y_min--92.421--------
Intrinsic Value_5Y_max--174.528--------
Intrinsic Value_5Y_min--159.659--------
Net Profit Margin--0.2850.2850%-0.009+103%0.127+125%0.110+159%
Operating Margin----0%-0%0.099-100%0.125-100%
Operating Ratio--1.3621.3620%1.514-10%1.358+0%1.327+3%
Pb Ratio4.443-5%4.6864.6860%4.376+7%6.472-28%24.017-80%
Pe Ratio12.547-5%13.23513.2350%-479.679+3724%-60.452+557%96.431-86%
Peg Ratio--0.2730.2730%6732.392-100%1382.407-100%782.437-100%
Price Per Share972.250-5%1025.5501025.5500%800.550+28%1190.660-14%2765.290-63%
Price To Total Gains Ratio12.429-5%13.11013.1100%-476.569+3735%-58.041+543%-3.319+125%
Profit Growth--48.43048.4300%-0.071+100%10.231+373%6.235+677%
Quick Ratio--1.8571.8570%1.557+19%2.150-14%1.650+13%
Return On Assets--0.2800.2800%-0.007+102%0.122+130%0.110+155%
Return On Equity--0.3540.3540%-0.009+103%0.155+129%0.137+159%
Revenue Growth--1.4261.4260%0.831+72%1.072+33%1.058+35%
Total Gains Per Share--78.22578.2250%-1.680+102%29.713+163%29.453+166%
Total Gains Per Share Growth--48.56848.5680%-0.078+100%10.247+374%6.181+686%
Usd Book Value--15074228.10015074228.1000%12599837.100+20%12864316.620+17%10592961.050+42%
Usd Book Value Change Per Share--0.4420.4420%-0.118+127%0.188+135%0.269+64%
Usd Book Value Per Share--2.6922.6920%2.250+20%2.297+17%1.892+42%
Usd Dividend Per Share--0.5200.5200%0.098+433%0.177+194%0.093+459%
Usd Eps--0.9530.9530%-0.021+102%0.373+156%0.297+221%
Usd Free Cash Flow--1894359.9001894359.9000%1514708.100+25%901808.940+110%450904.470+320%
Usd Free Cash Flow Per Share--0.3380.3380%0.270+25%0.161+110%0.170+99%
Usd Free Cash Flow To Equity Per Share---0.182-0.1820%0.173-205%-0.021-88%0.062-392%
Usd Price Per Share11.959-5%12.61412.6140%9.847+28%14.645-14%34.013-63%
Usd Profit--5337388.2005337388.2000%-114955.800+102%2086771.260+156%1663162.968+221%
Usd Revenue--18739357.50018739357.5000%13143189.600+43%15179363.580+23%14200878.783+32%
Usd Total Gains Per Share--0.9620.9620%-0.021+102%0.365+163%0.362+166%
 EOD+3 -2MRQTTM+0 -0YOY+34 -75Y+34 -810Y+35 -7

3.2. Fundamental Score

Let's check the fundamental score of MORGANITE CRUCIBLE (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.547
Price to Book Ratio (EOD)Between0-14.443
Net Profit Margin (MRQ)Greater than00.285
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.857
Current Ratio (MRQ)Greater than13.030
Debt to Asset Ratio (MRQ)Less than10.209
Debt to Equity Ratio (MRQ)Less than10.264
Return on Equity (MRQ)Greater than0.150.354
Return on Assets (MRQ)Greater than0.050.280
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of MORGANITE CRUCIBLE (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose990.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,549,165
Total Liabilities323,618
Total Stockholder Equity1,225,547
 As reported
Total Liabilities 323,618
Total Stockholder Equity+ 1,225,547
Total Assets = 1,549,165

Assets

Total Assets1,549,165
Total Current Assets980,627
Long-term Assets980,627
Total Current Assets
Cash And Cash Equivalents 273,013
Short-term Investments 4,413
Net Receivables 312,632
Inventory 227,089
Other Current Assets 78,423
Total Current Assets  (as reported)980,627
Total Current Assets  (calculated)895,570
+/- 85,057
Long-term Assets
Property Plant Equipment 510,385
Goodwill 13,781
Intangible Assets 1,584
Other Assets 13,439
Long-term Assets  (as reported)568,538
Long-term Assets  (calculated)539,189
+/- 29,349

Liabilities & Shareholders' Equity

Total Current Liabilities323,618
Long-term Liabilities0
Total Stockholder Equity1,225,547
Total Current Liabilities
Accounts payable 257,714
Other Current Liabilities 11,159
Total Current Liabilities  (as reported)323,618
Total Current Liabilities  (calculated)268,873
+/- 54,745
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28,000
Retained Earnings 1,162,547
Capital Surplus 35,000
Total Stockholder Equity (as reported)1,225,547
Total Stockholder Equity (calculated)1,225,547
+/-0
Other
Capital Stock28,000
Cash And Equivalents11,002
Cash and Short Term Investments 284,015
Common Stock Shares Outstanding 5,600
Liabilities and Stockholders Equity 1,549,165
Net Invested Capital 1,225,547
Net Working Capital 657,009



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
915,000
992,651
917,139
1,037,526
1,179,271
1,141,678
1,271,535
1,394,465
1,391,763
1,549,165
1,549,1651,391,7631,394,4651,271,5351,141,6781,179,2711,037,526917,139992,651915,000
   > Total Current Assets 
542,000
596,107
547,669
719,166
853,748
816,277
871,509
818,844
834,018
980,627
980,627834,018818,844871,509816,277853,748719,166547,669596,107542,000
       Cash And Cash Equivalents 
142,000
176,801
150,166
159,446
318,714
360,021
5,584
70,649
320,299
273,013
273,013320,29970,6495,584360,021318,714159,446150,166176,801142,000
       Short-term Investments 
0
0
0
0
139,483
42,894
237,105
33
11,498
4,413
4,41311,49833237,10542,894139,4830000
       Net Receivables 
206,000
215,677
210,882
177,251
221,784
190,839
189,876
247,995
222,913
312,632
312,632222,913247,995189,876190,839221,784177,251210,882215,677206,000
       Inventory 
183,000
182,533
170,017
167,490
158,071
178,396
206,290
215,577
177,180
227,089
227,089177,180215,577206,290178,396158,071167,490170,017182,533183,000
       Other Current Assets 
8,000
16,682
11,496
87,240
8,830
39,075
24,741
67,151
42,962
78,423
78,42342,96267,15124,74139,0758,83087,24011,49616,6828,000
   > Long-term Assets 
0
0
0
0
326,616
325,401
400,026
575,621
557,745
568,538
568,538557,745575,621400,026325,401326,6160000
       Property Plant Equipment 
0
270,610
241,194
245,798
258,568
260,587
327,362
493,859
502,061
510,385
510,385502,061493,859327,362260,587258,568245,798241,194270,6100
       Goodwill 
22,000
19,293
16,537
13,781
13,781
13,781
13,781
13,781
13,781
13,781
13,78113,78113,78113,78113,78113,78113,78116,53719,29322,000
       Long Term Investments 
11,000
0
0
0
2,361
3,823
377
0
0
0
0003773,8232,36100011,000
       Intangible Assets 
0
21,925
13,551
4,857
1,029
201
2,106
2,070
1,917
1,584
1,5841,9172,0702,1062011,0294,85713,55121,9250
       Other Assets 
0
84,716
98,187
32,852
49,784
47,009
55,900
60,461
19,129
13,439
13,43919,12960,46155,90047,00949,78432,85298,18784,7160
> Total Liabilities 
342,000
335,708
207,509
391,410
382,194
232,444
279,537
316,224
367,386
323,618
323,618367,386316,224279,537232,444382,194391,410207,509335,708342,000
   > Total Current Liabilities 
324,000
311,103
201,846
383,206
380,570
232,444
277,822
316,224
367,386
323,618
323,618367,386316,224277,822232,444380,570383,206201,846311,103324,000
       Accounts payable 
267,000
273,237
160,118
125,737
129,656
175,230
209,461
198,525
220,566
257,714
257,714220,566198,525209,461175,230129,656125,737160,118273,237267,000
       Other Current Liabilities 
14,000
18,495
20,876
73,904
215,763
35,536
38,510
77,255
47,836
11,159
11,15947,83677,25538,51035,536215,76373,90420,87618,49514,000
   > Long-term Liabilities 
0
0
0
0
5,474
0
1,715
0
0
0
0001,71505,4740000
       Other Liabilities 
0
24,605
5,663
11,774
1,624
0
1,715
0
0
0
0001,71501,62411,7745,66324,6050
> Total Stockholder Equity
0
592,686
645,342
646,116
797,077
909,234
991,998
1,078,241
1,024,377
1,225,547
1,225,5471,024,3771,078,241991,998909,234797,077646,116645,342592,6860
   Common Stock
63,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,00028,00028,00028,00028,00028,00028,00028,00028,00063,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,00035,00035,00035,000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
2,409
2,409
2,409
5,923
6,196
2,795
-1,628
0
0
00-1,6282,7956,1965,9232,4092,4092,4090



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 (+$)
totalRevenue1,523,525
Cost of Revenue-807,382
Gross Profit716,143716,143
 
Operating Income (+$)
Gross Profit716,143
Operating Expense-1,267,113
Operating Income274,389-550,970
 
Operating Expense (+$)
Research Development5,981
Selling General Administrative252,647
Selling And Marketing Expenses-
Operating Expense1,267,113258,628
 
Net Interest Income (+$)
Interest Income9,051
Interest Expense-0
Net Interest Income4,4849,051
 
Pretax Income (+$)
Operating Income274,389
Net Interest Income4,484
Other Non-Operating Income Expenses-
Income Before Tax (EBT)544,800274,389
EBIT - interestExpense = 0
433,934
433,934
Interest Expense0
Earnings Before Interest and Taxes (ebit)-544,800
Earnings Before Interest and Taxes (ebitda)324,853
 
After tax Income (+$)
Income Before Tax544,800
Tax Provision-110,866
Net Income From Continuing Ops433,934433,934
Net Income433,934
Net Income Applicable To Common Shares433,934
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,484
 

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