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NOCIL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Nocil?

I guess you are interested in NOCIL 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 Nocil

Let's start. I'm going to help you getting a better view of NOCIL 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 NOCIL 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 NOCIL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NOCIL LTD.. The closing price on 2023-02-03 was INR210.20 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.
NOCIL LTD. Daily Candlestick Chart
NOCIL LTD. Daily Candlestick Chart
Summary









1. Valuation of Nocil




Current price per share

INR210.20

2. Growth of Nocil




Is Nocil growing?

Current yearPrevious yearGrowGrow %
How rich?$176.3m$156.7m$19.5m11.1%

How much money is Nocil making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$10.7m$10.6m49.8%
Net Profit Margin11.2%9.6%--

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

3. Financial Health of Nocil




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#91 / 331

Most Revenue
#74 / 331

Most Profit
#65 / 331

Most Efficient
#117 / 331


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 NOCIL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nocil to the Chemicals industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY9.6%+1.6%
TTM11.2%5Y14.2%-3.0%
5Y14.2%10Y11.8%+2.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%8.0%+3.2%
TTM11.2%6.9%+4.3%
YOY9.6%6.3%+3.3%
5Y14.2%5.4%+8.8%
10Y11.8%5.5%+6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nocil to the Chemicals industry mean.
  • 9.6% Return on Assets means that Nocil generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY5.5%+4.1%
TTM9.6%5Y9.9%-0.3%
5Y9.9%10Y8.5%+1.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.9%+7.7%
TTM9.6%1.7%+7.9%
YOY5.5%1.1%+4.4%
5Y9.9%1.2%+8.7%
10Y8.5%1.2%+7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nocil to the Chemicals industry mean.
  • 12.2% Return on Equity means Nocil generated ₹0.12 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY6.9%+5.3%
TTM12.2%5Y12.4%-0.3%
5Y12.4%10Y11.5%+1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%3.5%+8.7%
TTM12.2%3.3%+8.9%
YOY6.9%2.4%+4.5%
5Y12.4%2.4%+10.0%
10Y11.5%2.3%+9.2%

1.2. Operating Efficiency of NOCIL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nocil is operating .

  • Measures how much profit Nocil 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 Nocil to the Chemicals 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 NOCIL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.6%-13.6%
5Y13.6%10Y13.8%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-9.5%-9.5%
YOY-8.2%-8.2%
5Y13.6%8.4%+5.2%
10Y13.8%5.9%+7.9%
1.2.2. Operating Ratio

Measures how efficient Nocil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ₹1.51 for each ₹1 in net sales.

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

  • The MRQ is 1.508. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.5080.000
TTM1.508YOY1.559-0.051
TTM1.5085Y1.409+0.098
5Y1.40910Y1.435-0.026
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5081.608-0.100
TTM1.5081.589-0.081
YOY1.5591.601-0.042
5Y1.4091.537-0.128
10Y1.4351.230+0.205

1.3. Liquidity of NOCIL LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.25 means the company has ₹3.25 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.255. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.255. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.255TTM3.2550.000
TTM3.255YOY2.960+0.295
TTM3.2555Y3.416-0.161
5Y3.41610Y2.955+0.460
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2551.628+1.627
TTM3.2551.628+1.627
YOY2.9601.632+1.328
5Y3.4161.558+1.858
10Y2.9551.097+1.858
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nocil to the Chemicals industry mean.
  • A Quick Ratio of 1.92 means the company can pay off ₹1.92 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.918. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.918. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.9180.000
TTM1.918YOY2.093-0.175
TTM1.9185Y2.772-0.855
5Y2.77210Y2.154+0.619
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9180.727+1.191
TTM1.9180.698+1.220
YOY2.0930.716+1.377
5Y2.7720.680+2.092
10Y2.1540.647+1.507

1.4. Solvency of NOCIL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nocil to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.21 means that Nocil assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.204+0.006
TTM0.2105Y0.200+0.010
5Y0.20010Y0.266-0.065
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.443-0.233
TTM0.2100.431-0.221
YOY0.2040.417-0.213
5Y0.2000.429-0.229
10Y0.2660.426-0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nocil to the Chemicals industry mean.
  • A Debt to Equity ratio of 26.7% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY0.257+0.010
TTM0.2675Y0.250+0.016
5Y0.25010Y0.400-0.150
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.795-0.528
TTM0.2670.786-0.519
YOY0.2570.752-0.495
5Y0.2500.814-0.564
10Y0.4000.927-0.527

2. Market Valuation of NOCIL 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 Nocil generates.

  • Above 15 is considered overpriced but always compare Nocil to the Chemicals industry mean.
  • A PE ratio of 23.59 means the investor is paying ₹23.59 for every ₹1 in earnings.

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

  • The EOD is 19.882. Very good. +2
  • The MRQ is 23.594. Very good. +2
  • The TTM is 23.594. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.882MRQ23.594-3.712
MRQ23.594TTM23.5940.000
TTM23.594YOY32.826-9.232
TTM23.5945Y19.334+4.260
5Y19.33410Y16.026+3.308
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD19.88239.199-19.317
MRQ23.59442.923-19.329
TTM23.59449.643-26.049
YOY32.82647.155-14.329
5Y19.33446.220-26.886
10Y16.02633.006-16.980
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nocil.

  • 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 NOCIL LTD.:

  • The MRQ is 11.870. Seems overpriced? -1
  • The TTM is 11.870. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.870TTM11.8700.000
TTM11.870YOY48.601-36.731
TTM11.8705Y19.022-7.152
5Y19.02210Y14.967+4.055
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8700.287+11.583
TTM11.8700.063+11.807
YOY48.6010.282+48.319
5Y19.0220.221+18.801
10Y14.9670.222+14.745

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.88 means the investor is paying ₹2.88 for each ₹1 in book value.

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

  • The EOD is 2.423. Good. +1
  • The MRQ is 2.875. Good. +1
  • The TTM is 2.875. Good. +1
Trends
Current periodCompared to+/- 
EOD2.423MRQ2.875-0.452
MRQ2.875TTM2.8750.000
TTM2.875YOY2.259+0.616
TTM2.8755Y2.238+0.637
5Y2.23810Y1.786+0.451
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.4231.747+0.676
MRQ2.8751.805+1.070
TTM2.8751.979+0.896
YOY2.2591.606+0.653
5Y2.2381.422+0.816
10Y1.7861.045+0.741
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NOCIL 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--9.4709.4700%5.863+62%6.346+49%9.640-2%
Book Value Growth--1.1251.1250%1.084+4%1.097+3%1.203-7%
Book Value Per Share--86.76186.7610%77.291+12%73.729+18%57.533+51%
Book Value Per Share Growth--1.1231.1230%1.082+4%1.096+2%1.203-7%
Current Ratio--3.2553.2550%2.960+10%3.416-5%2.955+10%
Debt To Asset Ratio--0.2100.2100%0.204+3%0.200+5%0.266-21%
Debt To Equity Ratio--0.2670.2670%0.257+4%0.250+6%0.400-33%
Dividend Per Share--1.9911.9910%0.043+4562%2.615-24%1.842+8%
Dividend Per Share Growth--46.61946.6190%0.007+646051%10.308+352%6.957+570%
Eps--10.57210.5720%5.319+99%9.029+17%6.733+57%
Eps Growth--1.9881.9880%0.675+194%1.242+60%1.402+42%
Free Cash Flow Per Share---3.989-3.9890%4.007-200%-0.266-93%2.013-298%
Free Cash Flow Per Share Growth---0.995-0.9950%146.557-101%29.304-103%19.508-105%
Free Cash Flow To Equity Per Share---6.006-6.0060%4.024-249%-2.999-50%-1.094-82%
Free Cash Flow To Equity Per Share Growth---1.493-1.4930%2.660-156%-2.384+60%1.131-232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---320.486--------
Intrinsic Value_10Y_min---265.498--------
Intrinsic Value_1Y_max---10.075--------
Intrinsic Value_1Y_min---9.790--------
Intrinsic Value_3Y_max---47.068--------
Intrinsic Value_3Y_min---44.153--------
Intrinsic Value_5Y_max---104.313--------
Intrinsic Value_5Y_min---94.404--------
Net Profit Margin--0.1120.1120%0.096+17%0.142-21%0.118-5%
Operating Margin----0%-0%0.136-100%0.138-100%
Operating Ratio--1.5081.5080%1.559-3%1.409+7%1.435+5%
Pb Ratio2.423-19%2.8752.8750%2.259+27%2.238+28%1.786+61%
Pe Ratio19.882-19%23.59423.5940%32.826-28%19.334+22%16.026+47%
Peg Ratio--11.87011.8700%48.601-76%19.022-38%14.967-21%
Price Per Share210.200-19%249.450249.4500%174.600+43%165.670+51%113.499+120%
Price To Total Gains Ratio18.341-19%21.76521.7650%29.563-26%18.780+16%13.251+64%
Profit Growth--1.9921.9920%0.677+194%1.243+60%1.402+42%
Quick Ratio--1.9181.9180%2.093-8%2.772-31%2.154-11%
Return On Assets--0.0960.0960%0.055+76%0.099-3%0.085+13%
Return On Equity--0.1220.1220%0.069+77%0.124-2%0.115+6%
Revenue Growth--1.6991.6990%1.093+56%1.173+45%1.151+48%
Total Gains Per Share--11.46111.4610%5.906+94%8.962+28%11.4830%
Total Gains Per Share Growth--1.9411.9410%0.814+139%1.095+77%1.741+11%
Usd Book Value--176315620.000176315620.0000%156737060.000+12%149446584.000+18%116574195.044+51%
Usd Book Value Change Per Share--0.1160.1160%0.072+62%0.077+49%0.118-2%
Usd Book Value Per Share--1.0581.0580%0.943+12%0.899+18%0.702+51%
Usd Dividend Per Share--0.0240.0240%0.001+4562%0.032-24%0.022+8%
Usd Eps--0.1290.1290%0.065+99%0.110+17%0.082+57%
Usd Free Cash Flow---8105680.000-8105680.0000%8126420.000-200%-542900.000-93%-301611.111-96%
Usd Free Cash Flow Per Share---0.049-0.0490%0.049-200%-0.003-93%0.025-298%
Usd Free Cash Flow To Equity Per Share---0.073-0.0730%0.049-249%-0.037-50%-0.013-82%
Usd Price Per Share2.564-19%3.0433.0430%2.130+43%2.021+51%1.385+120%
Usd Profit--21485420.00021485420.0000%10786020.000+99%18299268.000+17%13640885.067+58%
Usd Revenue--191699820.000191699820.0000%112808520.000+70%131136092.000+46%111468160.222+72%
Usd Total Gains Per Share--0.1400.1400%0.072+94%0.109+28%0.1400%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+22 -2010Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.882
Price to Book Ratio (EOD)Between0-12.423
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.918
Current Ratio (MRQ)Greater than13.255
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.096
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.557
Ma 20Greater thanMa 50220.698
Ma 50Greater thanMa 100230.025
Ma 100Greater thanMa 200240.041
OpenGreater thanClose207.900
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets18,305,000
Total Liabilities3,852,900
Total Stockholder Equity14,452,100
 As reported
Total Liabilities 3,852,900
Total Stockholder Equity+ 14,452,100
Total Assets = 18,305,000

Assets

Total Assets18,305,000
Total Current Assets8,439,500
Long-term Assets8,439,500
Total Current Assets
Cash And Cash Equivalents 121,700
Short-term Investments 176,100
Net Receivables 4,498,400
Inventory 3,356,000
Other Current Assets 49,300
Total Current Assets  (as reported)8,439,500
Total Current Assets  (calculated)8,201,500
+/- 238,000
Long-term Assets
Property Plant Equipment 9,137,600
Intangible Assets 35,600
Other Assets 4,500
Long-term Assets  (as reported)9,865,500
Long-term Assets  (calculated)9,177,700
+/- 687,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,592,800
Long-term Liabilities1,260,100
Total Stockholder Equity14,452,100
Total Current Liabilities
Accounts payable 2,151,200
Other Current Liabilities 89,800
Total Current Liabilities  (as reported)2,592,800
Total Current Liabilities  (calculated)2,241,000
+/- 351,800
Long-term Liabilities
Long term Debt Total 28,600
Capital Lease Obligations Min Short Term Debt55,200
Long-term Liabilities  (as reported)1,260,100
Long-term Liabilities  (calculated)83,800
+/- 1,176,300
Total Stockholder Equity
Common Stock1,665,700
Retained Earnings 12,702,700
Capital Surplus 275,600
Other Stockholders Equity -191,900
Total Stockholder Equity (as reported)14,452,100
Total Stockholder Equity (calculated)14,452,100
+/-0
Other
Capital Stock1,665,700
Cash and Short Term Investments 297,800
Common Stock Shares Outstanding 166,574
Liabilities and Stockholders Equity 18,305,000
Net Invested Capital 14,452,100
Net Working Capital 5,846,700



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 
7,323,471
7,550,554
10,137,500
11,609,400
13,311,200
14,422,700
14,422,400
16,145,900
18,305,000
18,305,00016,145,90014,422,40014,422,70013,311,20011,609,40010,137,5007,550,5547,323,471
   > Total Current Assets 
3,391,286
3,802,744
3,135,700
4,170,600
6,731,800
5,797,700
4,255,700
6,226,500
8,439,500
8,439,5006,226,5004,255,7005,797,7006,731,8004,170,6003,135,7003,802,7443,391,286
       Cash And Cash Equivalents 
152,716
75,479
153,760
1,219,700
243,900
370,400
94,000
448,500
121,700
121,700448,50094,000370,400243,9001,219,700153,76075,479152,716
       Short-term Investments 
0
0
0
132,400
2,328,800
1,069,800
303,600
434,500
176,100
176,100434,500303,6001,069,8002,328,800132,400000
       Net Receivables 
1,556,249
1,771,518
1,507,600
1,727,000
2,480,900
2,530,700
2,296,400
3,085,600
4,498,400
4,498,4003,085,6002,296,4002,530,7002,480,9001,727,0001,507,6001,771,5181,556,249
       Inventory 
1,601,265
1,877,307
1,374,200
1,145,800
1,552,700
1,707,100
1,364,300
1,741,700
3,356,000
3,356,0001,741,7001,364,3001,707,1001,552,7001,145,8001,374,2001,877,3071,601,265
       Other Current Assets 
67,621
63,410
27,200
76,700
98,700
104,600
132,200
361,800
49,300
49,300361,800132,200104,60098,70076,70027,20063,41067,621
   > Long-term Assets 
0
0
0
3,713,329
6,579,400
8,584,600
10,166,700
9,919,400
9,865,500
9,865,5009,919,40010,166,7008,584,6006,579,4003,713,329000
       Property Plant Equipment 
3,182,245
3,093,801
5,502,900
5,430,100
5,669,400
7,855,100
9,520,200
9,301,100
9,137,600
9,137,6009,301,1009,520,2007,855,1005,669,4005,430,1005,502,9003,093,8013,182,245
       Long Term Investments 
224,283
224,283
224,283
1,763,500
523,800
227,500
0
0
0
000227,500523,8001,763,500224,283224,283224,283
       Intangible Assets 
50,537
48,964
42,100
35,300
27,900
23,400
12,500
11,700
35,600
35,60011,70012,50023,40027,90035,30042,10048,96450,537
       Long-term Assets Other 
0
0
0
3,713,329
2,600
2,600
2,600
112,600
2,700
2,700112,6002,6002,6002,6003,713,329000
> Total Liabilities 
3,547,881
3,400,987
2,445,200
2,478,100
2,844,500
2,792,600
2,570,000
3,298,600
3,852,900
3,852,9003,298,6002,570,0002,792,6002,844,5002,478,1002,445,2003,400,9873,547,881
   > Total Current Liabilities 
2,310,473
2,331,432
1,070,100
1,194,900
1,644,300
1,548,200
1,406,300
2,103,600
2,592,800
2,592,8002,103,6001,406,3001,548,2001,644,3001,194,9001,070,1002,331,4322,310,473
       Short-term Debt 
1,522,257
213,333
8,700
100,000
50,000
0
0
0
0
000050,000100,0008,700213,3331,522,257
       Short Long Term Debt 
1,522,257
213,333
100,000
100,000
50,000
0
0
0
0
000050,000100,000100,000213,3331,522,257
       Accounts payable 
1,172,703
838,718
729,428
811,800
1,156,500
983,400
896,100
1,702,600
2,151,200
2,151,2001,702,600896,100983,4001,156,500811,800729,428838,7181,172,703
       Other Current Liabilities 
280,082
457,996
385,500
145,400
289,500
406,900
321,600
67,700
89,800
89,80067,700321,600406,900289,500145,400385,500457,996280,082
   > Long-term Liabilities 
0
0
0
734,791
1,200,200
1,244,400
1,163,700
1,195,000
1,260,100
1,260,1001,195,0001,163,7001,244,4001,200,200734,791000
       Long term Debt Total 
0
0
150,000
50,000
0
0
68,700
38,600
28,600
28,60038,60068,7000050,000150,00000
       Capital Lease Obligations 
0
0
0
0
0
0
91,700
38,600
55,200
55,20038,60091,700000000
> Total Stockholder Equity
3,775,590
4,149,567
7,692,300
9,131,300
10,466,700
11,630,100
11,852,400
12,847,300
14,452,100
14,452,10012,847,30011,852,40011,630,10010,466,7009,131,3007,692,3004,149,5673,775,590
   Common Stock
1,607,870
1,607,870
1,607,900
1,635,800
1,644,800
1,654,200
1,656,100
1,662,200
1,665,700
1,665,7001,662,2001,656,1001,654,2001,644,8001,635,8001,607,9001,607,8701,607,870
   Retained Earnings 
2,121,099
2,495,076
5,183,900
5,909,200
8,680,900
10,031,900
10,340,900
11,281,100
12,702,700
12,702,70011,281,10010,340,90010,031,9008,680,9005,909,2005,183,9002,495,0762,121,099
   Capital Surplus 
0
0
45,100
74,000
122,600
183,600
195,200
239,600
275,600
275,600239,600195,200183,600122,60074,00045,10000
   Treasury Stock000000000
   Other Stockholders Equity 
1,529
1,529
855,400
1,512,300
18,400
-239,600
-339,800
-335,600
-191,900
-191,900-335,600-339,800-239,60018,4001,512,300855,4001,5291,529



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 (+$)
totalRevenue15,713,100
Cost of Revenue-10,472,800
Gross Profit5,240,3005,240,300
 
Operating Income (+$)
Gross Profit5,240,300
Operating Expense-13,218,100
Operating Income2,397,900-7,977,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,362,900
Selling And Marketing Expenses-
Operating Expense13,218,1002,362,900
 
Net Interest Income (+$)
Interest Income32,100
Interest Expense-100
Net Interest Income20032,000
 
Pretax Income (+$)
Operating Income2,397,900
Net Interest Income200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,406,2002,397,900
EBIT - interestExpense = -100
1,761,100
1,761,200
Interest Expense100
Earnings Before Interest and Taxes (ebit)-2,406,300
Earnings Before Interest and Taxes (ebitda)2,900,500
 
After tax Income (+$)
Income Before Tax2,406,200
Tax Provision-645,100
Net Income From Continuing Ops1,761,1001,761,100
Net Income1,761,100
Net Income Applicable To Common Shares1,761,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--200
 

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