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NMDC LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Nmdc?

I guess you are interested in NMDC 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 Nmdc

Let's start. I'm going to help you getting a better view of NMDC 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 NMDC 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 NMDC LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NMDC LTD.. The closing price on 2023-01-27 was INR122.90 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.
NMDC LTD. Daily Candlestick Chart
NMDC LTD. Daily Candlestick Chart
Summary









1. Valuation of Nmdc




Current price per share

INR122.90

2. Growth of Nmdc




Is Nmdc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$3.6b$627.6m14.6%

How much money is Nmdc making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$772m$381.6m33.1%
Net Profit Margin36.2%40.8%--

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

3. Financial Health of Nmdc




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#7 / 139

Most Revenue
#9 / 139

Most Profit
#7 / 139


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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 NMDC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nmdc to the Metals & Mining industry mean.
  • A Net Profit Margin of 36.2% means that ₹0.36 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 36.2%. The company is making a huge profit. +2
  • The TTM is 36.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY40.8%-4.6%
TTM36.2%5Y35.7%+0.6%
5Y35.7%10Y39.0%-3.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%5.6%+30.6%
TTM36.2%6.8%+29.4%
YOY40.8%5.6%+35.2%
5Y35.7%2.6%+33.1%
10Y39.0%2.3%+36.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nmdc to the Metals & Mining industry mean.
  • 20.9% Return on Assets means that Nmdc generated ₹0.21 profit for each $1 in assets.

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

  • The MRQ is 20.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY17.0%+3.9%
TTM20.9%5Y15.6%+5.3%
5Y15.6%10Y14.9%+0.7%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%0.2%+20.7%
TTM20.9%0.5%+20.4%
YOY17.0%0.8%+16.2%
5Y15.6%-+15.6%
10Y14.9%-0.1%+15.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nmdc to the Metals & Mining industry mean.
  • 26.8% Return on Equity means Nmdc generated ₹0.27 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 26.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM26.8%0.0%
TTM26.8%YOY21.0%+5.8%
TTM26.8%5Y18.8%+8.0%
5Y18.8%10Y17.2%+1.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%1.3%+25.5%
TTM26.8%1.6%+25.2%
YOY21.0%1.6%+19.4%
5Y18.8%0.4%+18.4%
10Y17.2%0.1%+17.1%

1.2. Operating Efficiency of NMDC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nmdc is operating .

  • Measures how much profit Nmdc 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 Nmdc to the Metals & Mining 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 NMDC LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y30.2%-30.2%
5Y30.2%10Y39.6%-9.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y30.2%1.9%+28.3%
10Y39.6%2.1%+37.5%
1.2.2. Operating Ratio

Measures how efficient Nmdc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

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

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.731+0.197
TTM0.9275Y0.809+0.118
5Y0.80910Y0.776+0.033
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.306-0.379
TTM0.9271.276-0.349
YOY0.7311.356-0.625
5Y0.8091.518-0.709
10Y0.7761.445-0.669

1.3. Liquidity of NMDC LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 2.28 means the company has ₹2.28 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.280. The company is able to pay all its short-term debts. +1
  • The TTM is 2.280. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.280TTM2.2800.000
TTM2.280YOY1.961+0.319
TTM2.2805Y2.398-0.118
5Y2.39810Y5.600-3.202
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2801.592+0.688
TTM2.2801.619+0.661
YOY1.9611.541+0.420
5Y2.3981.759+0.639
10Y5.6001.651+3.949
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nmdc to the Metals & Mining industry mean.
  • A Quick Ratio of 2.69 means the company can pay off ₹2.69 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.686TTM2.6860.000
TTM2.686YOY2.466+0.220
TTM2.6865Y2.868-0.182
5Y2.86810Y3.187-0.319
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6860.610+2.076
TTM2.6860.670+2.016
YOY2.4660.648+1.818
5Y2.8680.627+2.241
10Y3.1870.602+2.585

1.4. Solvency of NMDC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nmdc to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.22 means that Nmdc assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.2200.000
TTM0.220YOY0.191+0.029
TTM0.2205Y0.161+0.059
5Y0.16110Y0.127+0.033
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.363-0.143
TTM0.2200.386-0.166
YOY0.1910.389-0.198
5Y0.1610.427-0.266
10Y0.1270.427-0.300
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nmdc to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 28.2% means that company has ₹0.28 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.236+0.046
TTM0.2825Y0.194+0.088
5Y0.19410Y0.150+0.044
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.475-0.193
TTM0.2820.491-0.209
YOY0.2360.513-0.277
5Y0.1940.546-0.352
10Y0.1500.558-0.408

2. Market Valuation of NMDC 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 Nmdc generates.

  • Above 15 is considered overpriced but always compare Nmdc to the Metals & Mining industry mean.
  • A PE ratio of 5.30 means the investor is paying ₹5.30 for every ₹1 in earnings.

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

  • The EOD is 4.012. Very good. +2
  • The MRQ is 5.305. Very good. +2
  • The TTM is 5.305. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.012MRQ5.305-1.293
MRQ5.305TTM5.3050.000
TTM5.305YOY6.597-1.293
TTM5.3055Y7.104-1.799
5Y7.10410Y8.536-1.433
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.012-1.116+5.128
MRQ5.305-0.273+5.578
TTM5.3054.601+0.704
YOY6.597-1.872+8.469
5Y7.1043.070+4.034
10Y8.5363.070+5.466
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nmdc.

  • 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 NMDC LTD.:

  • The MRQ is 3.550. Seems overpriced? -1
  • The TTM is 3.550. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.550TTM3.5500.000
TTM3.550YOY3.756-0.206
TTM3.5505Y5.652-2.102
5Y5.65210Y10.130-4.478
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.550-0.080+3.630
TTM3.550-0.005+3.555
YOY3.7560.109+3.647
5Y5.6520.091+5.561
10Y10.1300.097+10.033

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

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.42 means the investor is paying ₹1.42 for each ₹1 in book value.

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

  • The EOD is 1.076. Good. +1
  • The MRQ is 1.422. Good. +1
  • The TTM is 1.422. Good. +1
Trends
Current periodCompared to+/- 
EOD1.076MRQ1.422-0.347
MRQ1.422TTM1.4220.000
TTM1.422YOY1.386+0.036
TTM1.4225Y1.291+0.131
5Y1.29110Y1.334-0.043
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0760.841+0.235
MRQ1.4221.287+0.135
TTM1.4221.361+0.061
YOY1.3861.004+0.382
5Y1.2910.856+0.435
10Y1.3340.803+0.531
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NMDC 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--16.66616.6660%7.221+131%8.578+94%12.696+31%
Book Value Growth--1.1711.1710%1.080+8%1.092+7%1.027+14%
Book Value Per Share--114.267114.2670%97.601+17%92.897+23%92.724+23%
Book Value Per Share Growth--1.1711.1710%1.080+8%1.099+6%1.028+14%
Current Ratio--2.2802.2800%1.961+16%2.398-5%5.600-59%
Debt To Asset Ratio--0.2200.2200%0.191+15%0.161+37%0.127+73%
Debt To Equity Ratio--0.2820.2820%0.236+20%0.194+45%0.150+88%
Dividend Per Share--14.10814.1080%7.425+90%7.980+77%9.961+42%
Dividend Per Share Growth--1.9001.9000%1.404+35%1.326+43%1.191+60%
Eps--30.63430.6340%20.501+49%17.985+70%16.424+87%
Eps Growth--1.4941.4940%1.757-15%1.355+10%1.142+31%
Free Cash Flow Per Share--14.99714.9970%18.433-19%8.704+72%5.320+182%
Free Cash Flow Per Share Growth--0.8140.8140%22.337-96%6.584-88%4.330-81%
Free Cash Flow To Equity Per Share--5.4735.4730%9.970-45%0.886+518%-7.209+232%
Free Cash Flow To Equity Per Share Growth--0.5490.5490%3.503-84%0.677-19%0.580-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--313.002--------
Intrinsic Value_10Y_min--262.943--------
Intrinsic Value_1Y_max--18.568--------
Intrinsic Value_1Y_min--18.042--------
Intrinsic Value_3Y_max--65.542--------
Intrinsic Value_3Y_min--61.726--------
Intrinsic Value_5Y_max--124.274--------
Intrinsic Value_5Y_min--113.311--------
Net Profit Margin--0.3620.3620%0.408-11%0.357+2%0.390-7%
Operating Margin----0%-0%0.302-100%0.396-100%
Operating Ratio--0.9270.9270%0.731+27%0.809+15%0.776+19%
Pb Ratio1.076-32%1.4221.4220%1.386+3%1.291+10%1.334+7%
Pe Ratio4.012-32%5.3055.3050%6.597-20%7.104-25%8.536-38%
Peg Ratio--3.5503.5500%3.756-5%5.652-37%10.130-65%
Price Per Share122.900-32%162.500162.5000%135.250+20%120.110+35%122.344+33%
Price To Total Gains Ratio3.994-32%5.2815.2810%9.235-43%7.741-32%5.683-7%
Profit Growth--1.4941.4940%1.757-15%1.347+11%1.141+31%
Quick Ratio--2.6862.6860%2.466+9%2.868-6%3.187-16%
Return On Assets--0.2090.2090%0.170+23%0.156+34%0.149+40%
Return On Equity--0.2680.2680%0.210+28%0.188+43%0.172+56%
Revenue Growth--1.6841.6840%1.314+28%1.264+33%1.155+46%
Total Gains Per Share--30.77330.7730%14.646+110%16.559+86%22.658+36%
Total Gains Per Share Growth--2.1012.1010%1.380+52%1.594+32%0.824+155%
Usd Book Value--4303388700.0004303388700.0000%3675738150.000+17%3517933578.000+22%3512786520.000+23%
Usd Book Value Change Per Share--0.2050.2050%0.089+131%0.106+94%0.156+31%
Usd Book Value Per Share--1.4051.4050%1.200+17%1.143+23%1.141+23%
Usd Dividend Per Share--0.1740.1740%0.091+90%0.098+77%0.123+42%
Usd Eps--0.3770.3770%0.252+49%0.221+70%0.202+87%
Usd Free Cash Flow--564816000.000564816000.0000%694212000.000-19%328843944.000+72%182691080.000+209%
Usd Free Cash Flow Per Share--0.1840.1840%0.227-19%0.107+72%0.065+182%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%0.123-45%0.011+518%-0.089+232%
Usd Price Per Share1.512-32%1.9991.9990%1.664+20%1.477+35%1.505+33%
Usd Profit--1153690800.0001153690800.0000%772072230.000+49%680367120.000+70%621353360.000+86%
Usd Revenue--3183452790.0003183452790.0000%1890517380.000+68%1887277314.000+69%1591074836.667+100%
Usd Total Gains Per Share--0.3790.3790%0.180+110%0.204+86%0.279+36%
 EOD+3 -2MRQTTM+0 -0YOY+25 -165Y+31 -1110Y+30 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.012
Price to Book Ratio (EOD)Between0-11.076
Net Profit Margin (MRQ)Greater than00.362
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.686
Current Ratio (MRQ)Greater than12.280
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.268
Return on Assets (MRQ)Greater than0.050.209
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose123.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets448,515,700
Total Liabilities98,646,700
Total Stockholder Equity349,869,000
 As reported
Total Liabilities 98,646,700
Total Stockholder Equity+ 349,869,000
Total Assets = 448,515,700

Assets

Total Assets448,515,700
Total Current Assets158,108,300
Long-term Assets158,108,300
Total Current Assets
Cash And Cash Equivalents 865,600
Short-term Investments 77,751,400
Net Receivables 29,543,000
Inventory 21,649,000
Other Current Assets 884,400
Total Current Assets  (as reported)158,108,300
Total Current Assets  (calculated)130,693,400
+/- 27,414,900
Long-term Assets
Property Plant Equipment 224,896,500
Goodwill 938,900
Intangible Assets 5,407,300
Other Assets 14,960,500
Long-term Assets  (as reported)290,407,400
Long-term Assets  (calculated)246,203,200
+/- 44,204,200

Liabilities & Shareholders' Equity

Total Current Liabilities69,344,100
Long-term Liabilities29,168,100
Total Stockholder Equity349,869,000
Total Current Liabilities
Short-term Debt 18,151,300
Short Long Term Debt 18,151,300
Accounts payable 9,675,300
Other Current Liabilities 26,411,800
Total Current Liabilities  (as reported)69,344,100
Total Current Liabilities  (calculated)72,389,700
+/- 3,045,600
Long-term Liabilities
Long term Debt Total 16,740,700
Capital Lease Obligations 4,221,900
Long-term Liabilities  (as reported)29,168,100
Long-term Liabilities  (calculated)20,962,600
+/- 8,205,500
Total Stockholder Equity
Common Stock2,930,700
Retained Earnings 346,897,100
Other Stockholders Equity 41,200
Total Stockholder Equity (as reported)349,869,000
Total Stockholder Equity (calculated)349,869,000
+/-0
Other
Capital Stock2,930,700
Cash And Equivalents348,600
Cash and Short Term Investments 78,965,600
Common Stock Shares Outstanding 2,930,606
Liabilities and Stockholders Equity 448,515,700
Net Debt 33,619,300
Net Invested Capital 384,702,500
Net Working Capital 88,764,200



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 
314,438,800
344,638,400
327,557,800
257,836,600
286,913,200
298,912,300
312,944,300
369,297,900
448,515,700
448,515,700369,297,900312,944,300298,912,300286,913,200257,836,600327,557,800344,638,400314,438,800
   > Total Current Assets 
238,369,200
239,037,100
181,360,800
79,761,800
88,643,100
79,772,900
73,480,400
106,002,000
158,108,300
158,108,300106,002,00073,480,40079,772,90088,643,10079,761,800181,360,800239,037,100238,369,200
       Cash And Cash Equivalents 
186,605,100
184,860,600
143,500
91,600
69,800
60,800
412,400
4,117,200
865,600
865,6004,117,200412,40060,80069,80091,600143,500184,860,600186,605,100
       Short-term Investments 
0
0
109,622,500
48,339,700
50,212,900
40,924,100
23,289,300
53,620,900
77,751,400
77,751,40053,620,90023,289,30040,924,10050,212,90048,339,700109,622,50000
       Net Receivables 
21,739,300
27,597,800
7,960,700
12,172,500
16,827,000
16,404,900
26,066,400
21,398,900
29,543,000
29,543,00021,398,90026,066,40016,404,90016,827,00012,172,5007,960,70027,597,80021,739,300
       Inventory 
6,811,900
6,918,800
6,220,500
5,400,400
5,716,900
6,661,700
7,235,100
9,217,200
21,649,000
21,649,0009,217,2007,235,1006,661,7005,716,9005,400,4006,220,5006,918,8006,811,900
       Other Current Assets 
23,212,900
19,659,900
39,872,500
13,047,500
15,542,400
15,325,500
15,833,900
398,400
884,400
884,400398,40015,833,90015,325,50015,542,40013,047,50039,872,50019,659,90023,212,900
   > Long-term Assets 
0
0
0
178,074,800
198,270,100
219,139,400
239,463,900
263,295,900
290,407,400
290,407,400263,295,900239,463,900219,139,400198,270,100178,074,800000
       Property Plant Equipment 
65,913,300
90,467,600
113,998,500
135,888,400
156,946,700
170,174,100
187,611,700
204,274,500
224,896,500
224,896,500204,274,500187,611,700170,174,100156,946,700135,888,400113,998,50090,467,60065,913,300
       Goodwill 
0
938,900
938,900
938,900
938,900
938,900
938,900
938,900
938,900
938,900938,900938,900938,900938,900938,900938,900938,9000
       Long Term Investments 
2,157,000
2,336,100
5,516,700
5,692,400
6,727,300
8,588,700
0
0
0
0008,588,7006,727,3005,692,4005,516,7002,336,1002,157,000
       Intangible Assets 
719,300
1,281,000
3,118,000
2,678,500
2,137,100
2,200,100
4,843,000
5,699,900
5,407,300
5,407,3005,699,9004,843,0002,200,1002,137,1002,678,5003,118,0001,281,000719,300
       Long-term Assets Other 
0
0
0
3,538,900
6,289,700
7,477,000
8,012,700
36,959,100
9,651,100
9,651,10036,959,1008,012,7007,477,0006,289,7003,538,900000
> Total Liabilities 
14,956,800
21,466,100
35,756,900
32,014,500
42,739,100
38,472,300
36,213,600
70,457,400
98,646,700
98,646,70070,457,40036,213,60038,472,30042,739,10032,014,50035,756,90021,466,10014,956,800
   > Total Current Liabilities 
13,479,600
19,969,100
32,053,300
25,747,400
35,449,000
30,648,200
27,795,200
54,053,200
69,344,100
69,344,10054,053,20027,795,20030,648,20035,449,00025,747,40032,053,30019,969,10013,479,600
       Short-term Debt 
0
0
14,969,500
0
5,000,900
3,641,500
5,655,700
14,706,700
18,151,300
18,151,30014,706,7005,655,7003,641,5005,000,900014,969,50000
       Short Long Term Debt 
0
0
14,969,500
0
5,000,900
3,641,500
5,655,700
14,480,400
18,151,300
18,151,30014,480,4005,655,7003,641,5005,000,900014,969,50000
       Accounts payable 
1,856,800
2,264,400
3,245,200
1,989,000
1,596,400
2,027,900
2,259,000
3,607,800
9,675,300
9,675,3003,607,8002,259,0002,027,9001,596,4001,989,0003,245,2002,264,4001,856,800
       Other Current Liabilities 
11,602,900
17,687,700
11,102,100
15,430,800
24,241,000
23,050,400
15,468,100
18,522,400
26,411,800
26,411,80018,522,40015,468,10023,050,40024,241,00015,430,80011,102,10017,687,70011,602,900
   > Long-term Liabilities 
0
0
0
6,113,200
7,141,200
7,685,200
8,337,900
14,965,400
29,168,100
29,168,10014,965,4008,337,9007,685,2007,141,2006,113,200000
       Long term Debt Total 
0
0
0
0
0
0
58,300
5,285,000
16,740,700
16,740,7005,285,00058,300000000
       Capital Lease Obligations Min Short Term Debt
0
0
-14,969,500
0
-5,000,900
6,744,300
-5,597,400
-14,659,700
-13,929,400
-13,929,400-14,659,700-5,597,4006,744,300-5,000,9000-14,969,50000
       Deferred Long Term Liability 
53,700
53,700
0
0
26,262,300
0
0
0
0
000026,262,3000053,70053,700
> Total Stockholder Equity
299,468,300
322,666,400
291,800,900
225,822,100
244,174,100
260,440,000
276,730,700
298,840,500
349,869,000
349,869,000298,840,500276,730,700260,440,000244,174,100225,822,100291,800,900322,666,400299,468,300
   Common Stock
3,964,700
3,964,700
3,964,700
3,163,900
3,163,900
3,061,900
3,061,900
2,930,700
2,930,700
2,930,7002,930,7003,061,9003,061,9003,163,9003,163,9003,964,7003,964,7003,964,700
   Retained Earnings 
295,503,600
318,701,700
287,836,200
219,995,900
237,898,200
253,643,800
269,857,400
296,319,600
346,897,100
346,897,100296,319,600269,857,400253,643,800237,898,200219,995,900287,836,200318,701,700295,503,600
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
2,662,300
3,112,000
3,734,300
3,811,400
-409,800
41,200
41,200-409,8003,811,4003,734,3003,112,0002,662,300000



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 (+$)
totalRevenue258,817,300
Cost of Revenue-104,182,000
Gross Profit154,635,300154,635,300
 
Operating Income (+$)
Gross Profit154,635,300
Operating Expense-135,838,800
Operating Income122,968,10018,796,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,740,100
Selling And Marketing Expenses-
Operating Expense135,838,80026,740,100
 
Net Interest Income (+$)
Interest Income4,143,500
Interest Expense-390,600
Net Interest Income3,898,9003,752,900
 
Pretax Income (+$)
Operating Income122,968,100
Net Interest Income3,898,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)129,742,400122,968,100
EBIT - interestExpense = -390,600
93,796,000
94,186,600
Interest Expense390,600
Earnings Before Interest and Taxes (ebit)-130,133,000
Earnings Before Interest and Taxes (ebitda)133,010,400
 
After tax Income (+$)
Income Before Tax129,742,400
Tax Provision-35,822,500
Net Income From Continuing Ops93,797,30093,919,900
Net Income93,796,000
Net Income Applicable To Common Shares93,796,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-6,800
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,898,900
 

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