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OMAX AUTOS LTD.










Financial Health of OMAX AUTOS LTD.




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


OMAX AUTOS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell OMAX AUTOS LTD.?

I guess you are interested in OMAX AUTOS 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 OMAX AUTOS LTD.

Let's start. I'm going to help you getting a better view of OMAX AUTOS 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 OMAX AUTOS 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 OMAX AUTOS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OMAX AUTOS LTD.. The closing price on 2022-12-05 was INR59.00 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.
OMAX AUTOS LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 not 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 OMAX AUTOS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OMAX AUTOS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Net Profit Margin of 58.5% means that ₹0.59 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 58.5%. The company is making a huge profit. +2
  • The TTM is 25.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ58.5%TTM25.4%+33.1%
TTM25.4%YOY13.7%+11.7%
TTM25.4%5Y4.6%+20.8%
5Y4.6%10Y3.6%+1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ58.5%3.6%+54.9%
TTM25.4%3.1%+22.3%
YOY13.7%4.4%+9.3%
5Y4.6%2.8%+1.8%
10Y3.6%3.7%-0.1%
1.1.2. Return on Assets

Shows how efficient OMAX AUTOS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • 7.8% Return on Assets means that OMAX AUTOS LTD. generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM3.6%+4.2%
TTM3.6%YOY1.2%+2.4%
TTM3.6%5Y1.3%+2.3%
5Y1.3%10Y0.9%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%0.8%+7.0%
TTM3.6%0.7%+2.9%
YOY1.2%1.0%+0.2%
5Y1.3%0.8%+0.5%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient OMAX AUTOS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • 13.9% Return on Equity means OMAX AUTOS LTD. generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM6.3%+7.6%
TTM6.3%YOY2.4%+4.0%
TTM6.3%5Y2.8%+3.5%
5Y2.8%10Y1.9%+0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.7%+12.2%
TTM6.3%1.5%+4.8%
YOY2.4%2.2%+0.2%
5Y2.8%1.6%+1.2%
10Y1.9%1.9%+0.0%

1.2. Operating Efficiency of OMAX AUTOS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OMAX AUTOS LTD. is operating .

  • Measures how much profit OMAX AUTOS 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 OMAX AUTOS LTD. to the Auto Parts 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 OMAX AUTOS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY4.0%6.1%-2.1%
5Y0.3%4.5%-4.2%
10Y0.2%4.0%-3.8%
1.2.2. Operating Ratio

Measures how efficient OMAX AUTOS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 2.34 means that the operating costs are ₹2.34 for each ₹1 in net sales.

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

  • The MRQ is 2.336. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.336TTM2.087+0.249
TTM2.087YOY2.057+0.030
TTM2.0875Y1.833+0.254
5Y1.83310Y1.817+0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3361.700+0.636
TTM2.0871.668+0.419
YOY2.0571.577+0.480
5Y1.8331.499+0.334
10Y1.8171.210+0.607

1.3. Liquidity of OMAX AUTOS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if OMAX AUTOS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.83 means the company has ₹0.83 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.800. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.800+0.034
TTM0.800YOY1.413-0.613
TTM0.8005Y0.698+0.101
5Y0.69810Y0.676+0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.583-0.749
TTM0.8001.515-0.715
YOY1.4131.524-0.111
5Y0.6981.388-0.690
10Y0.6761.152-0.476
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ₹0.14 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.231-0.092
TTM0.231YOY0.381-0.150
TTM0.2315Y0.283-0.051
5Y0.28310Y0.282+0.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.688-0.548
TTM0.2310.661-0.430
YOY0.3810.709-0.328
5Y0.2830.685-0.402
10Y0.2820.678-0.396

1.4. Solvency of OMAX AUTOS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OMAX AUTOS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OMAX AUTOS LTD. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.44 means that OMAX AUTOS LTD. assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.481-0.038
TTM0.481YOY0.551-0.071
TTM0.4815Y0.572-0.091
5Y0.57210Y0.579-0.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.512-0.070
TTM0.4810.499-0.018
YOY0.5510.502+0.049
5Y0.5720.493+0.079
10Y0.5790.491+0.088
1.4.2. Debt to Equity Ratio

Measures if OMAX AUTOS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 79.3% means that company has ₹0.79 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.793. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.936. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.936-0.143
TTM0.936YOY1.242-0.305
TTM0.9365Y1.379-0.442
5Y1.37910Y1.418-0.039
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.052-0.259
TTM0.9361.032-0.096
YOY1.2420.999+0.243
5Y1.3791.031+0.348
10Y1.4181.040+0.378

2. Market Valuation of OMAX AUTOS 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 OMAX AUTOS LTD. generates.

  • Above 15 is considered overpriced but always compare OMAX AUTOS LTD. to the Auto Parts industry mean.
  • A PE ratio of 2.11 means the investor is paying ₹2.11 for every ₹1 in earnings.

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

  • The EOD is 2.926. Very good. +2
  • The MRQ is 2.110. Very good. +2
  • The TTM is -13.168. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD2.926MRQ2.110+0.816
MRQ2.110TTM-13.168+15.278
TTM-13.168YOY-4.610-8.558
TTM-13.1685Y-23.374+10.206
5Y-23.37410Y-37.013+13.638
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.92648.075-45.149
MRQ2.11046.975-44.865
TTM-13.16858.430-71.598
YOY-4.61052.776-57.386
5Y-23.37454.344-77.718
10Y-37.01343.512-80.525
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OMAX AUTOS 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 OMAX AUTOS LTD.:

  • The MRQ is 1.957. Seems overpriced? -1
  • The TTM is 2.971. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.957TTM2.971-1.014
TTM2.971YOY-7.791+10.762
TTM2.9715Y43.345-40.374
5Y43.34510Y41.218+2.127
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9570.231+1.726
TTM2.9710.056+2.915
YOY-7.7910.078-7.869
5Y43.3450.082+43.263
10Y41.2180.110+41.108

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.29 means the investor is paying ₹0.29 for each ₹1 in book value.

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

  • The EOD is 0.407. Very good. +2
  • The MRQ is 0.293. Very good. +2
  • The TTM is 0.320. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.407MRQ0.293+0.113
MRQ0.293TTM0.320-0.027
TTM0.320YOY0.319+0.001
TTM0.3205Y0.611-0.291
5Y0.61110Y0.625-0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4071.456-1.049
MRQ0.2931.482-1.189
TTM0.3201.651-1.331
YOY0.3191.638-1.319
5Y0.6111.416-0.805
10Y0.6251.109-0.484
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OMAX AUTOS 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--15.4115.485+181%3.641+323%2.686+474%8.060+91%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--145.078137.372+6%126.480+15%116.707+24%115.084+26%
Book Value Per Share Growth--0.1060.036+195%0.023+355%0.020+444%0.018+478%
Current Ratio--0.8340.800+4%1.413-41%0.698+19%0.676+23%
Debt To Asset Ratio--0.4420.481-8%0.551-20%0.572-23%0.579-24%
Debt To Equity Ratio--0.7930.936-15%1.242-36%1.379-42%1.418-44%
Dividend Per Share----0%-0%-0%-0%
Eps--20.1669.293+117%3.360+500%3.394+494%2.432+729%
Eps Growth--1.078-3.030+381%1.010+7%-2.210+305%-2.137+298%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5850.254+131%0.137+327%0.046+1162%0.036+1520%
Operating Margin----0%0.040-100%0.003-100%0.002-100%
Operating Ratio--2.3362.087+12%2.057+14%1.833+27%1.817+29%
Pb Ratio0.407+28%0.2930.320-8%0.319-8%0.611-52%0.625-53%
Pe Ratio2.926+28%2.110-13.168+724%-4.610+319%-23.374+1208%-37.013+1854%
Peg Ratio--1.9572.971-34%-7.791+498%43.345-95%41.218-95%
Price Per Share59.000+28%42.55043.750-3%40.200+6%67.497-37%68.353-38%
Price To Total Gains Ratio3.829+28%2.761-3.682+233%-1.175+143%13294.962-100%12464.075-100%
Profit Growth--100.096-3.696+104%1.233+8021%22.000+355%14.825+575%
Quick Ratio--0.1400.231-40%0.381-63%0.283-51%0.282-50%
Return On Assets--0.0780.036+116%0.012+531%0.013+511%0.009+745%
Return On Equity--0.1390.063+119%0.024+488%0.028+393%0.019+620%
Revenue Growth--0.9930.989+0%0.991+0%0.985+1%0.986+1%
Total Gains Per Share--15.4115.485+181%3.641+323%2.686+474%8.060+91%
Total Gains Per Share Growth--1.288-1.574+222%0.261+393%-1662.459+129163%-1662.459+129163%
Usd Book Value--37856035.51835845434.459+6%33003336.300+15%30453510.170+24%30029982.618+26%
Usd Book Value Change Per Share--0.1880.067+181%0.044+323%0.033+474%0.098+91%
Usd Book Value Per Share--1.7701.676+6%1.543+15%1.424+24%1.404+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2460.113+117%0.041+500%0.041+494%0.030+729%
Usd Price Per Share0.720+28%0.5190.534-3%0.490+6%0.823-37%0.834-38%
Usd Profit--5262116.2002424896.400+117%876722.500+500%885720.000+494%634532.167+729%
Usd Revenue--8988045.0007153756.700+26%6225397.700+44%19685053.800-54%20913412.156-57%
Usd Total Gains Per Share--0.1880.067+181%0.044+323%0.033+474%0.098+91%
 EOD+2 -3MRQTTM+27 -4YOY+25 -75Y+25 -710Y+25 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.926
Price to Book Ratio (EOD)Between0-10.407
Net Profit Margin (MRQ)Greater than00.585
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than10.834
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.793
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.078
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose59.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,563,873
Total Liabilities2,460,919
Total Stockholder Equity3,102,954
 As reported
Total Liabilities 2,460,919
Total Stockholder Equity+ 3,102,954
Total Assets = 5,563,873

Assets

Total Assets5,563,873
Total Current Assets1,150,514
Long-term Assets1,150,514
Total Current Assets
Cash And Cash Equivalents 170,591
Net Receivables 192,956
Inventory 279,067
Total Current Assets  (as reported)1,150,514
Total Current Assets  (calculated)642,614
+/- 507,900
Long-term Assets
Intangible Assets 66,944
Long-term Assets  (as reported)4,413,358
Long-term Assets  (calculated)66,944
+/- 4,346,414

Liabilities & Shareholders' Equity

Total Current Liabilities1,379,935
Long-term Liabilities1,080,984
Total Stockholder Equity3,102,954
Total Current Liabilities
Short Long Term Debt 466,824
Accounts payable 467,554
Other Current Liabilities 60
Total Current Liabilities  (as reported)1,379,935
Total Current Liabilities  (calculated)934,438
+/- 445,497
Long-term Liabilities
Long term Debt 904,748
Capital Lease Obligations Min Short Term Debt63,102
Long-term Liabilities Other 5,904
Long-term Liabilities  (as reported)1,080,984
Long-term Liabilities  (calculated)973,754
+/- 107,230
Total Stockholder Equity
Retained Earnings 1,526,474
Total Stockholder Equity (as reported)3,102,954
Total Stockholder Equity (calculated)1,526,474
+/- 1,576,480
Other
Capital Stock213,882
Common Stock Shares Outstanding 21,388
Net Debt 1,200,981
Net Invested Capital 4,474,526
Net Working Capital -229,421



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
5,962,784
0
5,911,823
0
5,967,431
0
5,646,245
0
5,925,713
0
5,449,892
0
6,171,195
0
6,138,804
5,932,296
5,766,607
5,563,873
5,563,8735,766,6075,932,2966,138,80406,171,19505,449,89205,925,71305,646,24505,967,43105,911,82305,962,784
   > Total Current Assets 
3,011,525
0
3,087,555
0
3,108,634
0
2,860,575
0
3,273,076
0
2,456,068
0
2,333,561
0
2,181,480
1,796,910
1,050,557
1,150,514
1,150,5141,050,5571,796,9102,181,48002,333,56102,456,06803,273,07602,860,57503,108,63403,087,55503,011,525
       Cash And Cash Equivalents 
288,546
0
313,763
0
384,723
0
339,458
0
210,006
0
202,909
0
10,388
0
57,325
182,139
24,788
170,591
170,59124,788182,13957,325010,3880202,9090210,0060339,4580384,7230313,7630288,546
       Short-term Investments 
0
0
11,399
0
4,087
0
0
0
9,680
0
89,973
0
0
0
20,835
12,922
168,754
0
0168,75412,92220,83500089,97309,6800004,087011,39900
       Net Receivables 
1,690,517
0
1,621,748
0
1,816,548
0
1,385,463
0
985,539
0
961,350
0
1,437,155
0
777,242
329,418
274,321
192,956
192,956274,321329,418777,24201,437,1550961,3500985,53901,385,46301,816,54801,621,74801,690,517
       Inventory 
551,035
0
640,338
0
574,236
0
787,755
0
569,854
0
417,635
0
459,090
0
337,249
304,752
283,263
279,067
279,067283,263304,752337,2490459,0900417,6350569,8540787,7550574,2360640,3380551,035
       Other Current Assets 
481,427
0
500,307
0
323,513
0
347,899
0
7,672
0
803,173
0
401,576
0
387,384
312,873
266,806
0
0266,806312,873387,3840401,5760803,17307,6720347,8990323,5130500,3070481,427
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,652,637
0
2,993,823
0
3,837,634
0
3,957,324
4,135,386
4,716,050
4,413,358
4,413,3584,716,0504,135,3863,957,32403,837,63402,993,82302,652,63700000000
       Property Plant Equipment 
2,780,700
0
2,238,223
0
1,852,613
0
1,760,546
0
1,365,472
0
1,500,473
0
2,580,209
0
0
0
0
0
000002,580,20901,500,47301,365,47201,760,54601,852,61302,238,22302,780,700
       Long Term Investments 
0
0
351,247
0
379,579
0
365,510
0
602,509
0
568,311
0
0
0
0
0
0
0
0000000568,3110602,5090365,5100379,5790351,24700
       Intangible Assets 
12,979
0
103,140
0
97,681
0
97,444
0
36,674
0
88,725
0
81,800
0
78,322
74,372
70,710
66,944
66,94470,71074,37278,322081,800088,725036,674097,444097,6810103,140012,979
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-10,590
0
224,180
0
0
0
457,639
10,899
27,986
0
027,98610,899457,639000224,1800-10,59000000000
> Total Liabilities 
3,779,033
0
3,878,748
0
3,665,696
0
3,366,074
0
3,635,113
0
2,741,870
0
3,458,625
0
3,596,728
3,063,989
2,993,260
2,460,919
2,460,9192,993,2603,063,9893,596,72803,458,62502,741,87003,635,11303,366,07403,665,69603,878,74803,779,033
   > Total Current Liabilities 
3,012,289
0
3,251,706
0
3,031,557
0
2,739,930
0
2,876,786
0
1,816,107
0
1,880,353
0
1,706,512
1,160,861
1,372,295
1,379,935
1,379,9351,372,2951,160,8611,706,51201,880,35301,816,10702,876,78602,739,93003,031,55703,251,70603,012,289
       Short-term Debt 
1,664,891
1,664,891
889,397
1,440,334
104,477
1,181,542
0
0
1,401,218
0
839,711
0
0
0
0
0
0
0
0000000839,71101,401,218001,181,542104,4771,440,334889,3971,664,8911,664,891
       Short Long Term Debt 
1,664,891
1,664,891
889,397
1,440,334
104,477
1,181,542
0
0
1,401,218
0
839,711
0
900,039
0
537,135
562,834
698,156
466,824
466,824698,156562,834537,1350900,0390839,71101,401,218001,181,542104,4771,440,334889,3971,664,8911,664,891
       Accounts payable 
1,448,454
0
1,677,420
0
1,567,096
0
1,368,859
0
1,092,743
0
538,285
0
689,563
0
496,402
367,724
427,746
467,554
467,554427,746367,724496,4020689,5630538,28501,092,74301,368,85901,567,09601,677,42001,448,454
       Other Current Liabilities 
177,830
0
684,889
0
245,996
0
612,383
0
150,122
0
417,631
0
157,742
0
157,204
92,981
135,747
60
60135,74792,981157,2040157,7420417,6310150,1220612,3830245,9960684,8890177,830
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
758,327
0
925,763
0
1,578,272
0
1,890,216
1,903,128
1,620,965
1,080,984
1,080,9841,620,9651,903,1281,890,21601,578,2720925,7630758,32700000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,954
63,032
63,102
63,10263,03267,954000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
227,987
0
3,173
0
3,268
0
1,431
9,971
10,075
5,904
5,90410,0759,9711,43103,26803,1730227,98700000000
> Total Stockholder Equity
2,183,751
2,183,751
2,033,075
2,033,075
2,301,735
2,301,735
2,280,171
2,280,171
2,290,600
2,290,599
2,708,022
2,708,022
2,712,570
0
2,542,076
2,868,307
2,773,347
3,102,954
3,102,9542,773,3472,868,3072,542,07602,712,5702,708,0222,708,0222,290,5992,290,6002,280,1712,280,1712,301,7352,301,7352,033,0752,033,0752,183,7512,183,751
   Common Stock
213,882
0
213,882
0
213,882
0
213,882
0
213,882
0
213,882
0
213,882
0
0
0
0
0
00000213,8820213,8820213,8820213,8820213,8820213,8820213,882
   Retained Earnings 
1,778,653
0
0
0
1,878,872
0
0
0
715,316
0
0
0
2,319,038
0
0
1,291,827
0
1,526,474
1,526,47401,291,827002,319,038000715,3160001,878,8720001,778,653
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
34,416
0
1,819,193
0
52,181
0
2,066,289
0
36,712
0
2,494,140
0
22,852
0
0
0
0
0
0000022,85202,494,140036,71202,066,289052,18101,819,193034,416



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 (+$)
totalRevenue2,135,842
Cost of Revenue-1,756,958
Gross Profit378,884378,884
 
Operating Income (+$)
Gross Profit378,884
Operating Expense-2,519,631
Operating Income-383,789-2,140,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative238,959
Selling And Marketing Expenses-
Operating Expense2,519,631238,959
 
Net Interest Income (+$)
Interest Income92,659
Interest Expense-266,004
Net Interest Income-192,013-173,345
 
Pretax Income (+$)
Operating Income-383,789
Net Interest Income-192,013
Other Non-Operating Income Expenses-
Income Before Tax (EBT)226,987-383,789
EBIT - interestExpense = -266,004
234,647
500,651
Interest Expense266,004
Earnings Before Interest and Taxes (ebit)-492,991
Earnings Before Interest and Taxes (ebitda)645,278
 
After tax Income (+$)
Income Before Tax226,987
Tax Provision--7,660
Net Income From Continuing Ops234,647234,647
Net Income234,647
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-192,013
 

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