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NCL INDUSTRIES LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell NCL INDUSTRIES LTD.-$?

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Let's analyse NCL INDUSTRIES LTD.-$

Let's start. I'm going to help you getting a better view of NCL INDUSTRIES 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 NCL INDUSTRIES 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 NCL INDUSTRIES LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NCL INDUSTRIES LTD.-$. The closing price on 2023-01-27 was INR161.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NCL INDUSTRIES LTD.-$ Daily Candlestick Chart
NCL INDUSTRIES LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of NCL INDUSTRIES LTD.-$




Current price per share

INR161.95

2. Growth of NCL INDUSTRIES LTD.-$




Is NCL INDUSTRIES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$91.1m$81.7m$9.3m10.3%

How much money is NCL INDUSTRIES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$17.8m-$6.2m-54.2%
Net Profit Margin5.8%10.5%--

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

3. Financial Health of NCL INDUSTRIES LTD.-$




Comparing to competitors in the Building Materials industry




  Industry Rankings (Building Materials)  


Richest
#91 / 227

Most Revenue
#64 / 227

Most Profit
#61 / 227

Most Efficient
#119 / 227


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 NCL INDUSTRIES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NCL INDUSTRIES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY10.5%-4.7%
TTM5.8%5Y6.4%-0.6%
5Y6.4%10Y4.3%+2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%6.6%-0.8%
TTM5.8%6.5%-0.7%
YOY10.5%7.5%+3.0%
5Y6.4%5.1%+1.3%
10Y4.3%5.6%-1.3%
1.1.2. Return on Assets

Shows how efficient NCL INDUSTRIES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • 6.4% Return on Assets means that NCL INDUSTRIES LTD.-$ generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY11.2%-4.8%
TTM6.4%5Y6.3%+0.1%
5Y6.3%10Y4.6%+1.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.2%+5.2%
TTM6.4%1.2%+5.2%
YOY11.2%1.4%+9.8%
5Y6.3%1.1%+5.2%
10Y4.6%1.0%+3.6%
1.1.3. Return on Equity

Shows how efficient NCL INDUSTRIES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • 12.7% Return on Equity means NCL INDUSTRIES LTD.-$ generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY21.9%-9.1%
TTM12.7%5Y12.8%-0.1%
5Y12.8%10Y10.1%+2.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%2.2%+10.5%
TTM12.7%2.4%+10.3%
YOY21.9%2.8%+19.1%
5Y12.8%2.1%+10.7%
10Y10.1%2.0%+8.1%

1.2. Operating Efficiency of NCL INDUSTRIES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NCL INDUSTRIES LTD.-$ is operating .

  • Measures how much profit NCL INDUSTRIES 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 NCL INDUSTRIES LTD.-$ to the Building Materials 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 NCL INDUSTRIES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y7.3%-1.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-8.3%-8.3%
YOY-10.9%-10.9%
5Y6.2%8.3%-2.1%
10Y7.3%6.4%+0.9%
1.2.2. Operating Ratio

Measures how efficient NCL INDUSTRIES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are ₹1.39 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 1.393. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.393. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.3930.000
TTM1.393YOY1.277+0.116
TTM1.3935Y1.392+0.002
5Y1.39210Y1.355+0.037
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3931.494-0.101
TTM1.3931.439-0.046
YOY1.2771.310-0.033
5Y1.3921.252+0.140
10Y1.3551.042+0.313

1.3. Liquidity of NCL INDUSTRIES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NCL INDUSTRIES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.20 means the company has ₹1.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 1.203. The company is just able to pay all its short-term debts.
  • The TTM is 1.203. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.2030.000
TTM1.203YOY1.111+0.091
TTM1.2035Y1.061+0.141
5Y1.06110Y0.928+0.133
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2031.484-0.281
TTM1.2031.403-0.200
YOY1.1111.471-0.360
5Y1.0611.436-0.375
10Y0.9281.157-0.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.365-0.007
TTM0.3585Y0.432-0.074
5Y0.43210Y0.389+0.043
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.689-0.331
TTM0.3580.667-0.309
YOY0.3650.719-0.354
5Y0.4320.702-0.270
10Y0.3890.659-0.270

1.4. Solvency of NCL INDUSTRIES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NCL INDUSTRIES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NCL INDUSTRIES LTD.-$ to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.50 means that NCL INDUSTRIES LTD.-$ assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.488+0.008
TTM0.4965Y0.518-0.022
5Y0.51810Y0.608-0.090
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.456+0.040
TTM0.4960.451+0.045
YOY0.4880.468+0.020
5Y0.5180.469+0.049
10Y0.6080.460+0.148
1.4.2. Debt to Equity Ratio

Measures if NCL INDUSTRIES LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • A Debt to Equity ratio of 98.5% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NCL INDUSTRIES LTD.-$:

  • The MRQ is 0.985. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.985. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY0.954+0.031
TTM0.9855Y1.080-0.095
5Y1.08010Y1.770-0.690
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.911+0.074
TTM0.9850.885+0.100
YOY0.9540.956-0.002
5Y1.0800.955+0.125
10Y1.7700.969+0.801

2. Market Valuation of NCL INDUSTRIES 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 NCL INDUSTRIES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare NCL INDUSTRIES LTD.-$ to the Building Materials industry mean.
  • A PE ratio of 8.52 means the investor is paying ₹8.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NCL INDUSTRIES LTD.-$:

  • The EOD is 7.764. Very good. +2
  • The MRQ is 8.522. Very good. +2
  • The TTM is 8.522. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.764MRQ8.522-0.757
MRQ8.522TTM8.5220.000
TTM8.522YOY5.335+3.187
TTM8.5225Y10.556-2.034
5Y10.55610Y10.850-0.294
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.76434.483-26.719
MRQ8.52238.185-29.663
TTM8.52242.371-33.849
YOY5.33547.683-42.348
5Y10.55649.325-38.769
10Y10.85039.263-28.413
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NCL INDUSTRIES 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 NCL INDUSTRIES LTD.-$:

  • The MRQ is 13.137. Seems overpriced? -1
  • The TTM is 13.137. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.137TTM13.1370.000
TTM13.137YOY1.865+11.272
TTM13.1375Y11.299+1.838
5Y11.29910Y10.504+0.795
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1370.304+12.833
TTM13.1370.144+12.993
YOY1.8650.003+1.862
5Y11.2990.053+11.246
10Y10.5040.233+10.271

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

Measures if the stock price of NCL INDUSTRIES LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.09 means the investor is paying ₹1.09 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NCL INDUSTRIES LTD.-$:

  • The EOD is 0.989. Very good. +2
  • The MRQ is 1.085. Good. +1
  • The TTM is 1.085. Good. +1
Trends
Current periodCompared to+/- 
EOD0.989MRQ1.085-0.096
MRQ1.085TTM1.0850.000
TTM1.085YOY1.167-0.082
TTM1.0855Y1.234-0.149
5Y1.23410Y1.562-0.328
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.9891.174-0.185
MRQ1.0851.214-0.129
TTM1.0851.495-0.410
YOY1.1671.427-0.260
5Y1.2341.327-0.093
10Y1.5621.020+0.542
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NCL INDUSTRIES 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--16.83216.8320%30.125-44%22.123-24%18.198-8%
Book Value Growth--1.1151.1150%1.258-11%1.286-13%1.251-11%
Book Value Per Share--163.783163.7830%146.951+11%127.997+28%89.115+84%
Book Value Per Share Growth--1.1151.1150%1.258-11%1.286-13%1.251-11%
Current Ratio--1.2031.2030%1.111+8%1.061+13%0.928+30%
Debt To Asset Ratio--0.4960.4960%0.488+2%0.518-4%0.608-18%
Debt To Equity Ratio--0.9850.9850%0.954+3%1.080-9%1.770-44%
Dividend Per Share--4.0004.0000%2.500+60%3.098+29%2.209+81%
Dividend Per Share Growth--1.6001.6000%0.554+189%1.339+19%1.388+15%
Eps--20.85920.8590%32.155-35%17.094+22%11.360+84%
Eps Growth--0.6490.6490%2.861-77%1.289-50%1.957-67%
Free Cash Flow Per Share---15.127-15.1270%21.027-172%-0.488-97%0.042-36295%
Free Cash Flow Per Share Growth---0.719-0.7190%3.553-120%4.035-118%3.457-121%
Free Cash Flow To Equity Per Share---15.127-15.1270%21.027-172%1.442-1149%0.784-2028%
Free Cash Flow To Equity Per Share Growth---0.719-0.7190%24.682-103%5.442-113%4.888-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---104.795--------
Intrinsic Value_10Y_min---91.353--------
Intrinsic Value_1Y_max---14.162--------
Intrinsic Value_1Y_min---13.761--------
Intrinsic Value_3Y_max---39.760--------
Intrinsic Value_3Y_min---37.601--------
Intrinsic Value_5Y_max---61.996--------
Intrinsic Value_5Y_min---57.154--------
Net Profit Margin--0.0580.0580%0.105-45%0.064-10%0.043+34%
Operating Margin----0%-0%0.062-100%0.073-100%
Operating Ratio--1.3931.3930%1.277+9%1.392+0%1.355+3%
Pb Ratio0.989-10%1.0851.0850%1.167-7%1.234-12%1.562-31%
Pe Ratio7.764-10%8.5228.5220%5.335+60%10.556-19%10.850-21%
Peg Ratio--13.13713.1370%1.865+604%11.299+16%10.504+25%
Price Per Share161.950-10%177.750177.7500%171.550+4%153.350+16%124.983+42%
Price To Total Gains Ratio7.774-10%8.5328.5320%5.258+62%7.419+15%8.782-3%
Profit Growth--0.6490.6490%2.861-77%1.289-50%1.957-67%
Quick Ratio--0.3580.3580%0.365-2%0.432-17%0.389-8%
Return On Assets--0.0640.0640%0.112-43%0.063+2%0.046+38%
Return On Equity--0.1270.1270%0.219-42%0.128-1%0.101+26%
Revenue Growth--1.1801.1800%1.475-20%1.175+0%1.197-1%
Total Gains Per Share--20.83220.8320%32.625-36%25.221-17%20.407+2%
Total Gains Per Share Growth--0.6390.6390%3.000-79%1.865-66%1.766-64%
Usd Book Value--91122901.80091122901.8000%81758038.500+11%71213056.620+28%49580367.933+84%
Usd Book Value Change Per Share--0.2070.2070%0.371-44%0.272-24%0.224-8%
Usd Book Value Per Share--2.0152.0150%1.807+11%1.574+28%1.096+84%
Usd Dividend Per Share--0.0490.0490%0.031+60%0.038+29%0.027+81%
Usd Eps--0.2570.2570%0.396-35%0.210+22%0.140+84%
Usd Free Cash Flow---8416188.900-8416188.9000%11698542.300-172%-271665.180-97%-150925.100-98%
Usd Free Cash Flow Per Share---0.186-0.1860%0.259-172%-0.006-97%0.001-36295%
Usd Free Cash Flow To Equity Per Share---0.186-0.1860%0.259-172%0.018-1149%0.010-2028%
Usd Price Per Share1.992-10%2.1862.1860%2.110+4%1.886+16%1.537+42%
Usd Profit--11605062.30011605062.3000%17890116.300-35%9508613.400+22%6319962.767+84%
Usd Revenue--200909147.100200909147.1000%170192750.700+18%143054726.880+40%111850216.733+80%
Usd Total Gains Per Share--0.2560.2560%0.401-36%0.310-17%0.251+2%
 EOD+3 -2MRQTTM+0 -0YOY+11 -305Y+19 -2310Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of NCL INDUSTRIES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.764
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than11.203
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.985
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of NCL INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose165.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,705,381
Total Liabilities7,297,015
Total Stockholder Equity7,408,366
 As reported
Total Liabilities 7,297,015
Total Stockholder Equity+ 7,408,366
Total Assets = 14,705,381

Assets

Total Assets14,705,381
Total Current Assets4,190,905
Long-term Assets4,190,905
Total Current Assets
Cash And Cash Equivalents 19,670
Short-term Investments 70,525
Net Receivables 1,177,646
Inventory 1,288,573
Other Current Assets 1,372,422
Total Current Assets  (as reported)4,190,905
Total Current Assets  (calculated)3,928,836
+/- 262,069
Long-term Assets
Long-term Assets Other 44,294
Long-term Assets  (as reported)10,514,477
Long-term Assets  (calculated)44,294
+/- 10,470,183

Liabilities & Shareholders' Equity

Total Current Liabilities3,484,981
Long-term Liabilities3,812,034
Total Stockholder Equity7,408,366
Total Current Liabilities
Short Long Term Debt 918,291
Accounts payable 712,775
Other Current Liabilities 586,907
Total Current Liabilities  (as reported)3,484,981
Total Current Liabilities  (calculated)2,217,973
+/- 1,267,008
Long-term Liabilities
Long term Debt 2,812,558
Long-term Liabilities Other 58,523
Long-term Liabilities  (as reported)3,812,034
Long-term Liabilities  (calculated)2,871,081
+/- 940,953
Total Stockholder Equity
Retained Earnings 1,409,360
Total Stockholder Equity (as reported)7,408,366
Total Stockholder Equity (calculated)1,409,360
+/- 5,999,006
Other
Capital Stock452,328
Common Stock Shares Outstanding 45,233
Net Debt 3,711,179
Net Invested Capital 11,139,215
Net Working Capital 705,924



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,070,693
5,897,135
6,226,818
7,837,171
9,624,204
10,948,903
11,531,660
12,989,689
14,705,381
14,705,38112,989,68911,531,66010,948,9039,624,2047,837,1716,226,8185,897,1356,070,693
   > Total Current Assets 
1,559,353
1,661,074
2,047,944
2,283,726
2,233,432
3,283,457
3,445,673
3,409,961
4,190,905
4,190,9053,409,9613,445,6733,283,4572,233,4322,283,7262,047,9441,661,0741,559,353
       Cash And Cash Equivalents 
28,006
56,761
211,276
118,564
121,822
130,006
95,240
592,801
19,670
19,670592,80195,240130,006121,822118,564211,27656,76128,006
       Short-term Investments 
0
0
0
118,564
59,332
63,994
87,115
79,731
70,525
70,52579,73187,11563,99459,332118,564000
       Net Receivables 
799,386
822,294
784,459
790,137
902,640
1,653,926
1,588,209
1,040,268
1,177,646
1,177,6461,040,2681,588,2091,653,926902,640790,137784,459822,294799,386
       Inventory 
573,781
633,339
721,438
708,880
790,777
846,247
1,096,810
1,051,246
1,288,573
1,288,5731,051,2461,096,810846,247790,777708,880721,438633,339573,781
       Other Current Assets 
158,180
148,680
330,771
695,655
411,349
728,702
745,842
0
1,372,422
1,372,4220745,842728,702411,349695,655330,771148,680158,180
   > Long-term Assets 
0
0
0
5,547,476
7,389,259
7,665,449
8,085,988
9,579,749
10,514,477
10,514,4779,579,7498,085,9887,665,4497,389,2595,547,476000
       Property Plant Equipment 
4,367,238
4,091,213
4,021,719
5,375,741
7,254,756
7,488,749
7,852,545
0
0
007,852,5457,488,7497,254,7565,375,7414,021,7194,091,2134,367,238
       Long Term Investments 
0
0
0
0
119,751
145,441
0
0
0
000145,441119,7510000
       Long-term Assets Other 
0
0
0
24
8,409
25,263
0
0
44,294
44,2940025,2638,40924000
> Total Liabilities 
4,640,026
4,370,887
4,258,701
5,432,282
5,012,188
5,952,253
6,247,290
6,342,694
7,297,015
7,297,0156,342,6946,247,2905,952,2535,012,1885,432,2824,258,7014,370,8874,640,026
   > Total Current Liabilities 
2,472,194
2,522,577
3,028,558
2,113,444
2,198,152
3,174,472
3,659,636
3,068,310
3,484,981
3,484,9813,068,3103,659,6363,174,4722,198,1522,113,4443,028,5582,522,5772,472,194
       Short-term Debt 
2,170,050
237,369
1,001,029
351,449
730,460
1,489,156
0
0
0
0001,489,156730,460351,4491,001,029237,3692,170,050
       Short Long Term Debt 
2,170,050
237,369
1,001,029
351,449
301,493
1,075,673
1,550,558
642,579
918,291
918,291642,5791,550,5581,075,673301,493351,4491,001,029237,3692,170,050
       Accounts payable 
496,059
498,038
279,096
324,496
407,352
546,255
623,607
734,450
712,775
712,775734,450623,607546,255407,352324,496279,096498,038496,059
       Other Current Liabilities 
655,286
904,234
719,578
493,963
483,775
563,044
543,333
0
586,907
586,9070543,333563,044483,775493,963719,578904,234655,286
   > Long-term Liabilities 
0
0
0
3,252,583
2,814,036
2,691,892
2,587,654
3,274,384
3,812,034
3,812,0343,274,3842,587,6542,691,8922,814,0363,252,583000
       Long-term Liabilities Other 
0
0
0
508,497
56,229
63,500
207,302
56,524
58,523
58,52356,524207,30263,50056,229508,497000
> Total Stockholder Equity
1,430,667
1,526,248
1,968,117
2,404,889
4,612,016
4,996,650
5,284,370
6,646,995
7,408,366
7,408,3666,646,9955,284,3704,996,6504,612,0162,404,8891,968,1171,526,2481,430,667
   Common Stock
349,373
349,373
367,328
367,328
452,328
452,328
452,328
0
0
00452,328452,328452,328367,328367,328349,373349,373
   Retained Earnings 
806,589
902,170
1,244,539
1,093,054
1,674,300
2,394,217
2,685,666
1,147,989
1,409,360
1,409,3601,147,9892,685,6662,394,2171,674,3001,093,0541,244,539902,170806,589
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
64,091
64,091
124,091
574,091
361,591
24,091
24,091
0
0
0024,09124,091361,591574,091124,09164,09164,091



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 (+$)
totalRevenue16,334,077
Cost of Revenue-8,058,579
Gross Profit8,275,4988,275,498
 
Operating Income (+$)
Gross Profit8,275,498
Operating Expense-14,700,600
Operating Income1,633,477-6,425,102
 
Operating Expense (+$)
Research Development242
Selling General Administrative5,444,639
Selling And Marketing Expenses-
Operating Expense14,700,6005,444,881
 
Net Interest Income (+$)
Interest Income35,484
Interest Expense-242,046
Net Interest Income-216,630-206,562
 
Pretax Income (+$)
Operating Income1,633,477
Net Interest Income-216,630
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,460,4031,633,477
EBIT - interestExpense = -242,046
943,501
1,185,547
Interest Expense242,046
Earnings Before Interest and Taxes (ebit)-1,702,449
Earnings Before Interest and Taxes (ebitda)2,169,247
 
After tax Income (+$)
Income Before Tax1,460,403
Tax Provision-516,902
Net Income From Continuing Ops943,501943,501
Net Income943,501
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-216,630
 

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