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NESTLE INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Nestle?

I guess you are interested in NESTLE 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 Nestle

Let's start. I'm going to help you getting a better view of NESTLE 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 NESTLE 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 NESTLE INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NESTLE INDIA LTD.. The closing price on 2023-01-27 was INR19,213 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.
NESTLE INDIA LTD. Daily Candlestick Chart
NESTLE INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of Nestle




Current price per share

INR19,213.20

2. Growth of Nestle




Is Nestle growing?

Current yearPrevious yearGrowGrow %
How rich?$256.3m$248.3m$8m3.1%

How much money is Nestle making?

Current yearPrevious yearGrowGrow %
Making money$263.8m$256.1m$7.6m2.9%
Net Profit Margin14.7%15.7%--

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

3. Financial Health of Nestle




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  



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 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 unable to pay all its debts with equity.

1.1. Profitability of NESTLE INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nestle to the Food Products industry mean.
  • A Net Profit Margin of 14.7% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NESTLE INDIA LTD.:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY15.7%-1.0%
TTM14.7%5Y14.6%+0.1%
5Y14.6%10Y12.7%+1.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%5.9%+8.8%
TTM14.7%5.6%+9.1%
YOY15.7%6.6%+9.1%
5Y14.6%6.2%+8.4%
10Y12.7%5.7%+7.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nestle to the Food Products industry mean.
  • 26.1% Return on Assets means that Nestle generated ₹0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NESTLE INDIA LTD.:

  • The MRQ is 26.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.1%TTM26.1%0.0%
TTM26.1%YOY26.4%-0.2%
TTM26.1%5Y23.4%+2.7%
5Y23.4%10Y19.8%+3.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1%1.5%+24.6%
TTM26.1%1.4%+24.7%
YOY26.4%1.3%+25.1%
5Y23.4%1.0%+22.4%
10Y19.8%1.0%+18.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nestle to the Food Products industry mean.
  • 102.9% Return on Equity means Nestle generated ₹1.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NESTLE INDIA LTD.:

  • The MRQ is 102.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 102.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ102.9%TTM102.9%0.0%
TTM102.9%YOY103.1%-0.2%
TTM102.9%5Y77.5%+25.4%
5Y77.5%10Y58.6%+18.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ102.9%2.4%+100.5%
TTM102.9%2.1%+100.8%
YOY103.1%2.0%+101.1%
5Y77.5%1.7%+75.8%
10Y58.6%1.6%+57.0%

1.2. Operating Efficiency of NESTLE INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nestle is operating .

  • Measures how much profit Nestle 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 Nestle to the Food Products 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 NESTLE INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.2%-25.2%
TTM-5Y16.7%-16.7%
5Y16.7%10Y17.1%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY25.2%4.9%+20.3%
5Y16.7%5.0%+11.7%
10Y17.1%4.3%+12.8%
1.2.2. Operating Ratio

Measures how efficient Nestle is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NESTLE INDIA LTD.:

  • The MRQ is 1.219. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.219. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.2190.000
TTM1.219YOY1.218+0.001
TTM1.2195Y1.226-0.007
5Y1.22610Y1.261-0.035
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.413-0.194
TTM1.2191.475-0.256
YOY1.2181.393-0.175
5Y1.2261.385-0.159
10Y1.2611.355-0.094

1.3. Liquidity of NESTLE INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.05 means the company has ₹1.05 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NESTLE INDIA LTD.:

  • The MRQ is 1.052. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY1.679-0.627
TTM1.0525Y1.940-0.888
5Y1.94010Y1.882+0.058
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0521.714-0.662
TTM1.0521.694-0.642
YOY1.6791.567+0.112
5Y1.9401.529+0.411
10Y1.8821.565+0.317
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nestle to the Food Products industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NESTLE INDIA LTD.:

  • The MRQ is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.357-0.255
TTM0.1025Y0.154-0.052
5Y0.15410Y0.372-0.218
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.979-0.877
TTM0.1020.966-0.864
YOY0.3570.926-0.569
5Y0.1540.867-0.713
10Y0.3720.862-0.490

1.4. Solvency of NESTLE INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nestle to Food Products industry mean.
  • A Debt to Asset Ratio of 0.75 means that Nestle assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.746. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.744+0.002
TTM0.7465Y0.660+0.087
5Y0.66010Y0.614+0.045
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.396+0.350
TTM0.7460.404+0.342
YOY0.7440.429+0.315
5Y0.6600.421+0.239
10Y0.6140.407+0.207
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nestle to the Food Products industry mean.
  • A Debt to Equity ratio of 293.9% means that company has ₹2.94 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.939. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.939. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.939TTM2.9390.000
TTM2.939YOY2.912+0.027
TTM2.9395Y2.171+0.767
5Y2.17110Y1.777+0.395
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9390.644+2.295
TTM2.9390.680+2.259
YOY2.9120.748+2.164
5Y2.1710.748+1.423
10Y1.7770.623+1.154

2. Market Valuation of NESTLE 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 Nestle generates.

  • Above 15 is considered overpriced but always compare Nestle to the Food Products industry mean.
  • A PE ratio of 88.59 means the investor is paying ₹88.59 for every ₹1 in earnings.

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

  • The EOD is 86.367. Neutral. Compare to industry.
  • The MRQ is 88.594. Neutral. Compare to industry.
  • The TTM is 88.594. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD86.367MRQ88.594-2.227
MRQ88.594TTM88.5940.000
TTM88.594YOY85.156+3.438
TTM88.5945Y74.906+13.688
5Y74.90610Y69.991+4.915
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD86.36730.013+56.354
MRQ88.59428.545+60.049
TTM88.59433.793+54.801
YOY85.15641.860+43.296
5Y74.90643.532+31.374
10Y69.99143.072+26.919
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nestle.

  • 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 NESTLE INDIA LTD.:

  • The MRQ is 86.015. Seems overpriced? -1
  • The TTM is 86.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ86.015TTM86.0150.000
TTM86.015YOY80.540+5.475
TTM86.0155Y65.379+20.636
5Y65.37910Y77.274-11.895
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ86.0150.283+85.732
TTM86.0150.147+85.868
YOY80.5400.155+80.385
5Y65.3790.063+65.316
10Y77.2740.051+77.223

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

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 91.16 means the investor is paying ₹91.16 for each ₹1 in book value.

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

  • The EOD is 88.869. Seems overpriced? -1
  • The MRQ is 91.160. Seems overpriced? -1
  • The TTM is 91.160. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD88.869MRQ91.160-2.291
MRQ91.160TTM91.1600.000
TTM91.160YOY87.816+3.344
TTM91.1605Y60.808+30.352
5Y60.80810Y42.944+17.863
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD88.8691.010+87.859
MRQ91.1601.026+90.134
TTM91.1601.145+90.015
YOY87.8161.121+86.695
5Y60.8081.051+59.757
10Y42.9441.094+41.850
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NESTLE 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--6.7566.7560%9.032-25%-19.275+385%24.022-72%
Book Value Growth--1.0321.0320%1.045-1%0.962+7%1.009+2%
Book Value Per Share--216.197216.1970%209.441+3%272.371-21%278.515-22%
Book Value Per Share Growth--1.0321.0320%1.045-1%0.962+7%1.009+2%
Current Ratio--1.0521.0520%1.679-37%1.940-46%1.882-44%
Debt To Asset Ratio--0.7460.7460%0.744+0%0.660+13%0.614+21%
Debt To Equity Ratio--2.9392.9390%2.912+1%2.171+35%1.777+65%
Dividend Per Share--200.000200.0000%196.000+2%144.200+39%102.611+95%
Dividend Per Share Growth--1.0201.0200%1.556-34%1.295-21%1.218-16%
Eps--222.460222.4600%215.984+3%187.292+19%148.609+50%
Eps Growth--1.0301.0300%1.057-3%1.170-12%1.145-10%
Free Cash Flow Per Share--159.367159.3670%204.958-22%188.714-16%163.756-3%
Free Cash Flow Per Share Growth--0.7780.7780%0.950-18%1.056-26%1.033-25%
Free Cash Flow To Equity Per Share--159.367159.3670%204.958-22%67.282+137%57.350+178%
Free Cash Flow To Equity Per Share Growth--0.7780.7780%3.353-77%0.705+10%1.141-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1280.430--------
Intrinsic Value_10Y_min--1107.830--------
Intrinsic Value_1Y_max--153.015--------
Intrinsic Value_1Y_min--148.684--------
Intrinsic Value_3Y_max--440.918--------
Intrinsic Value_3Y_min--416.754--------
Intrinsic Value_5Y_max--706.124--------
Intrinsic Value_5Y_min--649.910--------
Net Profit Margin--0.1470.1470%0.157-6%0.146+0%0.127+15%
Operating Margin----0%0.252-100%0.167-100%0.171-100%
Operating Ratio--1.2191.2190%1.218+0%1.226-1%1.261-3%
Pb Ratio88.869-3%91.16091.1600%87.816+4%60.808+50%42.944+112%
Pe Ratio86.367-3%88.59488.5940%85.156+4%74.906+18%69.991+27%
Peg Ratio--86.01586.0150%80.540+7%65.379+32%77.274+11%
Price Per Share19213.199-3%19708.55019708.5500%18392.350+7%14368.620+37%10597.117+86%
Price To Total Gains Ratio92.927-3%95.32395.3230%89.705+6%11.042+763%39.596+141%
Profit Growth--1.0301.0300%1.057-3%1.189-13%1.141-10%
Quick Ratio--0.1020.1020%0.357-71%0.154-34%0.372-73%
Return On Assets--0.2610.2610%0.264-1%0.234+12%0.198+32%
Return On Equity--1.0291.0290%1.0310%0.775+33%0.586+76%
Revenue Growth--1.1011.1010%1.081+2%1.098+0%1.066+3%
Total Gains Per Share--206.756206.7560%205.032+1%124.925+66%126.633+63%
Total Gains Per Share Growth--1.0081.0080%5.754-82%1.817-44%1.472-31%
Usd Book Value--256391040.000256391040.0000%248378820.000+3%323008086.000-21%330294770.000-22%
Usd Book Value Change Per Share--0.0830.0830%0.111-25%-0.237+385%0.295-72%
Usd Book Value Per Share--2.6592.6590%2.576+3%3.350-21%3.426-22%
Usd Dividend Per Share--2.4602.4600%2.411+2%1.774+39%1.262+95%
Usd Eps--2.7362.7360%2.657+3%2.304+19%1.828+50%
Usd Free Cash Flow--188995650.000188995650.0000%243062760.000-22%223798992.000-16%124332773.333+52%
Usd Free Cash Flow Per Share--1.9601.9600%2.521-22%2.321-16%2.014-3%
Usd Free Cash Flow To Equity Per Share--1.9601.9600%2.521-22%0.828+137%0.705+178%
Usd Price Per Share236.322-3%242.415242.4150%226.226+7%176.734+37%130.345+86%
Usd Profit--263817780.000263817780.0000%256138890.000+3%222112416.000+19%175214730.000+51%
Usd Revenue--1799947560.0001799947560.0000%1634689680.000+10%1510142586.000+19%1334171843.333+35%
Usd Total Gains Per Share--2.5432.5430%2.522+1%1.537+66%1.558+63%
 EOD+3 -2MRQTTM+0 -0YOY+14 -285Y+22 -2010Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.367
Price to Book Ratio (EOD)Between0-188.869
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.102
Current Ratio (MRQ)Greater than11.052
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.939
Return on Equity (MRQ)Greater than0.151.029
Return on Assets (MRQ)Greater than0.050.261
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19,300.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets82,099,300
Total Liabilities61,254,500
Total Stockholder Equity20,844,800
 As reported
Total Liabilities 61,254,500
Total Stockholder Equity+ 20,844,800
Total Assets = 82,099,300

Assets

Total Assets82,099,300
Total Current Assets27,387,600
Long-term Assets27,387,600
Total Current Assets
Cash And Cash Equivalents 7,185,300
Short-term Investments 1,001,900
Net Receivables 1,652,700
Inventory 15,802,200
Other Current Assets 851,600
Total Current Assets  (as reported)27,387,600
Total Current Assets  (calculated)26,493,700
+/- 893,900
Long-term Assets
Long-term Assets Other 1,045,500
Long-term Assets  (as reported)54,711,700
Long-term Assets  (calculated)1,045,500
+/- 53,666,200

Liabilities & Shareholders' Equity

Total Current Liabilities26,032,400
Long-term Liabilities35,222,100
Total Stockholder Equity20,844,800
Total Current Liabilities
Short Long Term Debt 65,900
Accounts payable 17,348,500
Other Current Liabilities 463,900
Total Current Liabilities  (as reported)26,032,400
Total Current Liabilities  (calculated)17,878,300
+/- 8,154,100
Long-term Liabilities
Long term Debt 274,700
Capital Lease Obligations Min Short Term Debt2,317,600
Long-term Liabilities Other 199,700
Long-term Liabilities  (as reported)35,222,100
Long-term Liabilities  (calculated)2,792,000
+/- 32,430,100
Total Stockholder Equity
Retained Earnings 11,825,100
Total Stockholder Equity (as reported)20,844,800
Total Stockholder Equity (calculated)11,825,100
+/- 9,019,700
Other
Capital Stock964,200
Common Stock Shares Outstanding 96,416
Net Invested Capital 21,185,400
Net Working Capital 1,355,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
63,142,700
58,195,000
60,863,300
68,059,700
73,625,900
80,880,800
70,582,000
78,997,300
82,099,300
82,099,30078,997,30070,582,00080,880,80073,625,90068,059,70060,863,30058,195,00063,142,700
   > Total Current Assets 
23,017,200
19,636,700
24,854,800
32,828,000
39,373,900
47,369,500
38,171,700
41,850,800
27,387,600
27,387,60041,850,80038,171,70047,369,50039,373,90032,828,00024,854,80019,636,70023,017,200
       Cash And Cash Equivalents 
7,493,600
4,458,200
4,995,500
21,443,600
28,412,800
35,239,000
23,006,100
17,548,000
7,185,300
7,185,30017,548,00023,006,10035,239,00028,412,80021,443,6004,995,5004,458,2007,493,600
       Short-term Investments 
6,269,600
5,073,600
9,831,400
9,470,000
16,500
9,300
12,300
7,246,400
1,001,900
1,001,9007,246,40012,3009,30016,5009,470,0009,831,4005,073,6006,269,600
       Net Receivables 
1,098,300
1,347,300
1,448,400
1,457,400
1,621,000
2,082,100
1,891,700
1,649,300
1,652,700
1,652,7001,649,3001,891,7002,082,1001,621,0001,457,4001,448,4001,347,3001,098,300
       Inventory 
7,359,300
8,441,000
8,208,100
9,400,600
9,024,700
9,655,500
12,830,700
14,164,800
15,802,200
15,802,20014,164,80012,830,7009,655,5009,024,7009,400,6008,208,1008,441,0007,359,300
       Other Current Assets 
772,800
279,800
355,600
388,600
238,700
306,800
330,000
386,800
851,600
851,600386,800330,000306,800238,700388,600355,600279,800772,800
   > Long-term Assets 
0
0
0
35,269,800
34,252,000
33,511,300
32,410,300
37,146,500
54,711,700
54,711,70037,146,50032,410,30033,511,30034,252,00035,269,800000
       Property Plant Equipment 
36,640,200
34,214,200
31,286,400
29,183,100
27,103,400
25,058,200
23,700,100
0
0
0023,700,10025,058,20027,103,40029,183,10031,286,40034,214,20036,640,200
       Long Term Investments 
2,241,200
3,044,600
3,417,800
4,743,100
5,852,800
7,333,600
7,436,000
0
0
007,436,0007,333,6005,852,8004,743,1003,417,8003,044,6002,241,200
       Long-term Assets Other 
0
0
0
35,269,800
803,600
689,500
625,000
554,600
1,045,500
1,045,500554,600625,000689,500803,60035,269,800000
> Total Liabilities 
39,455,200
29,822,900
32,684,900
37,922,700
39,420,000
44,143,400
51,259,400
58,803,900
61,254,500
61,254,50058,803,90051,259,40044,143,40039,420,00037,922,70032,684,90029,822,90039,455,200
   > Total Current Liabilities 
13,471,800
13,554,500
14,816,000
13,667,500
14,927,100
18,549,500
21,475,100
24,925,500
26,032,400
26,032,40024,925,50021,475,10018,549,50014,927,10013,667,50014,816,00013,554,50013,471,800
       Short-term Debt 
12,633,200
195,700
196,700
11,500
0
0
0
0
0
0000011,500196,700195,70012,633,200
       Short Long Term Debt 
12,633,200
195,700
196,700
11,500
9,400
0
900
31,200
65,900
65,90031,20090009,40011,500196,700195,70012,633,200
       Accounts payable 
6,330,400
7,287,100
7,494,100
7,991,600
9,846,400
12,403,700
14,946,900
15,165,800
17,348,500
17,348,50015,165,80014,946,90012,403,7009,846,4007,991,6007,494,1007,287,1006,330,400
       Other Current Liabilities 
3,953,300
3,523,600
4,631,200
2,760,100
3,016,800
3,753,700
3,793,400
463,000
463,900
463,900463,0003,793,4003,753,7003,016,8002,760,1004,631,2003,523,6003,953,300
   > Long-term Liabilities 
0
0
0
21,595,700
24,492,900
25,593,900
29,784,300
33,878,400
35,222,100
35,222,10033,878,40029,784,30025,593,90024,492,90021,595,700000
       Capital Lease Obligations 
0
0
0
0
0
0
0
1,126,500
2,317,600
2,317,6001,126,5000000000
       Long-term Liabilities Other 
0
0
0
0
6,000
5,100
4,300
220,900
199,700
199,700220,9004,3005,1006,0000000
> Total Stockholder Equity
23,687,500
28,372,100
28,178,400
30,137,000
34,205,900
36,737,400
19,322,600
20,193,400
20,844,800
20,844,80020,193,40019,322,60036,737,40034,205,90030,137,00028,178,40028,372,10023,687,500
   Common Stock
964,200
964,200
964,200
964,200
964,200
964,200
964,200
0
0
00964,200964,200964,200964,200964,200964,200964,200
   Retained Earnings 
22,712,300
27,393,400
27,199,700
32,063,600
33,428,800
36,062,400
18,681,900
11,175,200
11,825,100
11,825,10011,175,20018,681,90036,062,40033,428,80032,063,60027,199,70027,393,40022,712,300
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
11,000
14,500
14,500
-204,500
-187,100
-289,200
-323,500
0
0
00-323,500-289,200-187,100-204,50014,50014,50011,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue146,337,200
Cost of Revenue-64,551,500
Gross Profit81,785,70081,785,700
 
Operating Income (+$)
Gross Profit81,785,700
Operating Expense-113,815,400
Operating Income32,521,800-32,029,700
 
Operating Expense (+$)
Research Development638,200
Selling General Administrative14,681,700
Selling And Marketing Expenses-
Operating Expense113,815,40015,319,900
 
Net Interest Income (+$)
Interest Income1,201,100
Interest Expense-2,011,900
Net Interest Income-810,800-810,800
 
Pretax Income (+$)
Operating Income32,521,800
Net Interest Income-810,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,837,70032,521,800
EBIT - interestExpense = -2,011,900
21,448,600
23,460,500
Interest Expense2,011,900
Earnings Before Interest and Taxes (ebit)-30,849,600
Earnings Before Interest and Taxes (ebitda)34,751,500
 
After tax Income (+$)
Income Before Tax28,837,700
Tax Provision-7,389,100
Net Income From Continuing Ops21,448,60021,448,600
Net Income21,448,600
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-810,800
 

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