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ORBIT EXPORTS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ORBIT EXPORTS LTD.?

I guess you are interested in ORBIT EXPORTS 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 ORBIT EXPORTS LTD.

Let's start. I'm going to help you getting a better view of ORBIT EXPORTS 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 ORBIT EXPORTS 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 ORBIT EXPORTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ORBIT EXPORTS LTD.. The closing price on 2023-02-03 was INR145.15 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.
ORBIT EXPORTS LTD. Daily Candlestick Chart
ORBIT EXPORTS LTD. Daily Candlestick Chart
Summary









1. Valuation of ORBIT EXPORTS LTD.




Current price per share

INR145.15

2. Growth of ORBIT EXPORTS LTD.




Is ORBIT EXPORTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$23.5m$21.4m$2.1m9.1%

How much money is ORBIT EXPORTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$288.5k$1.8m86.6%
Net Profit Margin14.3%3.6%--

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

3. Financial Health of ORBIT EXPORTS LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#138 / 310

Most Revenue
#142 / 310

Most Profit
#90 / 310


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 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 ORBIT EXPORTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ORBIT EXPORTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 14.3% means that ₹0.14 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY3.6%+10.7%
TTM14.3%5Y15.2%-0.9%
5Y15.2%10Y15.6%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%4.2%+10.1%
TTM14.3%3.6%+10.7%
YOY3.6%3.2%+0.4%
5Y15.2%1.9%+13.3%
10Y15.6%2.4%+13.2%
1.1.2. Return on Assets

Shows how efficient ORBIT EXPORTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • 6.4% Return on Assets means that ORBIT EXPORTS LTD. generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY1.1%+5.3%
TTM6.4%5Y9.0%-2.7%
5Y9.0%10Y11.5%-2.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%0.9%+5.5%
TTM6.4%0.9%+5.5%
YOY1.1%0.7%+0.4%
5Y9.0%0.6%+8.4%
10Y11.5%0.6%+10.9%
1.1.3. Return on Equity

Shows how efficient ORBIT EXPORTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • 9.1% Return on Equity means ORBIT EXPORTS LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY1.3%+7.8%
TTM9.1%5Y12.0%-2.8%
5Y12.0%10Y17.2%-5.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.0%+7.1%
TTM9.1%1.8%+7.3%
YOY1.3%1.5%-0.2%
5Y12.0%1.3%+10.7%
10Y17.2%1.4%+15.8%

1.2. Operating Efficiency of ORBIT EXPORTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ORBIT EXPORTS LTD. is operating .

  • Measures how much profit ORBIT EXPORTS 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 ORBIT EXPORTS LTD. to the Textile Manufacturing 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 ORBIT EXPORTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.5%-13.5%
5Y13.5%10Y17.7%-4.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y13.5%3.5%+10.0%
10Y17.7%3.0%+14.7%
1.2.2. Operating Ratio

Measures how efficient ORBIT EXPORTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are ₹1.20 for each ₹1 in net sales.

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

  • The MRQ is 1.197. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.197. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY1.373-0.176
TTM1.1975Y1.191+0.006
5Y1.19110Y1.224-0.033
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.724-0.527
TTM1.1971.648-0.451
YOY1.3731.592-0.219
5Y1.1911.560-0.369
10Y1.2241.263-0.039

1.3. Liquidity of ORBIT EXPORTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ORBIT EXPORTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 2.30 means the company has ₹2.30 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.300. The company is able to pay all its short-term debts. +1
  • The TTM is 2.300. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.300TTM2.3000.000
TTM2.300YOY3.834-1.534
TTM2.3005Y3.823-1.523
5Y3.82310Y3.330+0.493
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3001.526+0.774
TTM2.3001.331+0.969
YOY3.8341.304+2.530
5Y3.8231.239+2.584
10Y3.3300.879+2.451
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY1.649-0.960
TTM0.6895Y1.705-1.016
5Y1.70510Y1.529+0.177
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.568+0.121
TTM0.6890.487+0.202
YOY1.6490.496+1.153
5Y1.7050.465+1.240
10Y1.5290.455+1.074

1.4. Solvency of ORBIT EXPORTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ORBIT EXPORTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ORBIT EXPORTS LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.30 means that ORBIT EXPORTS LTD. assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.218+0.085
TTM0.3035Y0.244+0.059
5Y0.24410Y0.298-0.055
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.509-0.206
TTM0.3030.506-0.203
YOY0.2180.521-0.303
5Y0.2440.518-0.274
10Y0.2980.519-0.221
1.4.2. Debt to Equity Ratio

Measures if ORBIT EXPORTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 43.4% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.434. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.434. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.279+0.156
TTM0.4345Y0.325+0.110
5Y0.32510Y0.450-0.125
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.986-0.552
TTM0.4340.969-0.535
YOY0.2791.053-0.774
5Y0.3251.099-0.774
10Y0.4501.159-0.709

2. Market Valuation of ORBIT EXPORTS 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 ORBIT EXPORTS LTD. generates.

  • Above 15 is considered overpriced but always compare ORBIT EXPORTS LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 18.85 means the investor is paying ₹18.85 for every ₹1 in earnings.

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

  • The EOD is 22.332. Very good. +2
  • The MRQ is 18.847. Very good. +2
  • The TTM is 18.847. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.332MRQ18.847+3.485
MRQ18.847TTM18.8470.000
TTM18.847YOY66.141-47.294
TTM18.8475Y23.748-4.901
5Y23.74810Y19.260+4.488
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD22.33225.964-3.632
MRQ18.84724.185-5.338
TTM18.84728.750-9.903
YOY66.14124.797+41.344
5Y23.74831.042-7.294
10Y19.26028.326-9.066
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ORBIT EXPORTS 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 ORBIT EXPORTS LTD.:

  • The MRQ is 2.525. Seems overpriced? -1
  • The TTM is 2.525. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.525TTM2.5250.000
TTM2.525YOY728.470-725.945
TTM2.5255Y152.318-149.792
5Y152.31810Y101.202+51.116
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5250.121+2.404
TTM2.5250.059+2.466
YOY728.4700.074+728.396
5Y152.3180.107+152.211
10Y101.2020.129+101.073

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.72 means the investor is paying ₹1.72 for each ₹1 in book value.

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

  • The EOD is 2.043. Good. +1
  • The MRQ is 1.724. Good. +1
  • The TTM is 1.724. Good. +1
Trends
Current periodCompared to+/- 
EOD2.043MRQ1.724+0.319
MRQ1.724TTM1.7240.000
TTM1.724YOY0.892+0.832
TTM1.7245Y1.666+0.058
5Y1.66610Y2.329-0.662
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.0431.003+1.040
MRQ1.7241.023+0.701
TTM1.7241.144+0.580
YOY0.8920.951-0.059
5Y1.6660.885+0.781
10Y2.3290.657+1.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ORBIT EXPORTS 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--6.4736.4730%1.014+539%5.238+24%7.896-18%
Book Value Growth--1.1001.1000%1.016+8%1.088+1%1.138-3%
Book Value Per Share--71.06171.0610%64.588+10%61.888+15%50.678+40%
Book Value Per Share Growth--1.1001.1000%1.016+8%1.098+0%1.137-3%
Current Ratio--2.3002.3000%3.834-40%3.823-40%3.330-31%
Debt To Asset Ratio--0.3030.3030%0.218+39%0.244+24%0.298+2%
Debt To Equity Ratio--0.4340.4340%0.279+56%0.325+34%0.450-3%
Dividend Per Share--0.0240.0240%0.042-42%1.317-98%1.673-99%
Dividend Per Share Growth--0.5780.5780%0.014+4022%1.349-57%1.248-54%
Eps--6.5006.5000%0.871+646%7.129-9%7.691-15%
Eps Growth--7.4637.4630%0.091+8120%2.168+244%1.740+329%
Free Cash Flow Per Share---4.531-4.5310%-2.481-45%2.819-261%2.509-281%
Free Cash Flow Per Share Growth--0.1740.1740%-0.269+255%0.623-72%1.297-87%
Free Cash Flow To Equity Per Share---4.531-4.5310%-2.481-45%0.201-2357%0.006-70361%
Free Cash Flow To Equity Per Share Growth--0.1740.1740%-0.908+622%3.808-95%2.775-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--168.330--------
Intrinsic Value_10Y_min--137.273--------
Intrinsic Value_1Y_max--0.083--------
Intrinsic Value_1Y_min--0.081--------
Intrinsic Value_3Y_max--13.041--------
Intrinsic Value_3Y_min--12.088--------
Intrinsic Value_5Y_max--41.422--------
Intrinsic Value_5Y_min--36.986--------
Net Profit Margin--0.1430.1430%0.036+300%0.152-6%0.156-8%
Operating Margin----0%-0%0.135-100%0.177-100%
Operating Ratio--1.1971.1970%1.373-13%1.191+0%1.224-2%
Pb Ratio2.043+16%1.7241.7240%0.892+93%1.666+3%2.329-26%
Pe Ratio22.332+16%18.84718.8470%66.141-72%23.748-21%19.260-2%
Peg Ratio--2.5252.5250%728.470-100%152.318-98%101.202-98%
Price Per Share145.150+16%122.500122.5000%57.600+113%99.570+23%107.228+14%
Price To Total Gains Ratio22.339+16%18.85318.8530%54.554-65%22.996-18%18.656+1%
Profit Growth--7.4637.4630%0.091+8120%2.161+245%1.740+329%
Quick Ratio--0.6890.6890%1.649-58%1.705-60%1.529-55%
Return On Assets--0.0640.0640%0.011+505%0.090-29%0.115-45%
Return On Equity--0.0910.0910%0.013+578%0.120-24%0.172-47%
Revenue Growth--1.8651.8650%0.471+296%1.079+73%1.053+77%
Total Gains Per Share--6.4986.4980%1.056+515%6.555-1%9.569-32%
Total Gains Per Share Growth--6.1546.1540%0.153+3920%1.986+210%1.470+319%
Usd Book Value--23545196.40023545196.4000%21400386.700+10%20739121.700+14%17000637.133+38%
Usd Book Value Change Per Share--0.0780.0780%0.012+539%0.063+24%0.096-18%
Usd Book Value Per Share--0.8600.8600%0.782+10%0.749+15%0.613+40%
Usd Dividend Per Share--0.0000.0000%0.001-42%0.016-98%0.020-99%
Usd Eps--0.0790.0790%0.011+646%0.086-9%0.093-15%
Usd Free Cash Flow---1501150.200-1501150.2000%-822049.800-45%959261.380-256%532922.989-382%
Usd Free Cash Flow Per Share---0.055-0.0550%-0.030-45%0.034-261%0.030-281%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.030-45%0.002-2357%0.000-70361%
Usd Price Per Share1.756+16%1.4821.4820%0.697+113%1.205+23%1.297+14%
Usd Profit--2153582.2002153582.2000%288548.700+646%2401484.580-10%2579084.078-16%
Usd Revenue--15078717.50015078717.5000%8086030.700+86%14519557.140+4%15780856.300-4%
Usd Total Gains Per Share--0.0790.0790%0.013+515%0.079-1%0.116-32%
 EOD+2 -3MRQTTM+0 -0YOY+27 -145Y+15 -2710Y+14 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.332
Price to Book Ratio (EOD)Between0-12.043
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than12.300
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.434
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.064
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.284
Ma 20Greater thanMa 50151.550
Ma 50Greater thanMa 100154.479
Ma 100Greater thanMa 200160.718
OpenGreater thanClose145.350
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,790,868
Total Liabilities844,984
Total Stockholder Equity1,945,884
 As reported
Total Liabilities 844,984
Total Stockholder Equity+ 1,945,884
Total Assets = 2,790,868

Assets

Total Assets2,790,868
Total Current Assets1,001,237
Long-term Assets1,001,237
Total Current Assets
Cash And Cash Equivalents 17,142
Short-term Investments 63,275
Net Receivables 236,685
Inventory 398,647
Other Current Assets 9,919
Total Current Assets  (as reported)1,001,237
Total Current Assets  (calculated)725,668
+/- 275,569
Long-term Assets
Intangible Assets 3,168
Long-term Assets  (as reported)1,789,631
Long-term Assets  (calculated)3,168
+/- 1,786,463

Liabilities & Shareholders' Equity

Total Current Liabilities435,322
Long-term Liabilities409,662
Total Stockholder Equity1,945,884
Total Current Liabilities
Short Long Term Debt 200,260
Accounts payable 48,756
Other Current Liabilities 8,216
Total Current Liabilities  (as reported)435,322
Total Current Liabilities  (calculated)257,232
+/- 178,090
Long-term Liabilities
Long term Debt 191,464
Capital Lease Obligations Min Short Term Debt55,005
Long-term Liabilities Other 46,070
Long-term Liabilities  (as reported)409,662
Long-term Liabilities  (calculated)292,539
+/- 117,123
Total Stockholder Equity
Retained Earnings 1,661,344
Total Stockholder Equity (as reported)1,945,884
Total Stockholder Equity (calculated)1,661,344
+/- 284,540
Other
Capital Stock273,831
Common Stock Shares Outstanding 27,383
Net Debt 374,582
Net Invested Capital 2,337,608
Net Working Capital 565,915



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 
1,351,529
1,572,655
1,760,984
1,684,204
1,907,452
2,138,313
2,274,549
2,261,552
2,790,868
2,790,8682,261,5522,274,5492,138,3131,907,4521,684,2041,760,9841,572,6551,351,529
   > Total Current Assets 
637,862
758,114
841,674
781,870
827,567
975,034
1,140,456
798,692
1,001,237
1,001,237798,6921,140,456975,034827,567781,870841,674758,114637,862
       Cash And Cash Equivalents 
53,289
67,745
58,601
67,417
30,583
86,803
48,463
29,273
17,142
17,14229,27348,46386,80330,58367,41758,60167,74553,289
       Short-term Investments 
0
0
0
21,678
55,960
138,012
125,870
169,800
63,275
63,275169,800125,870138,01255,96021,678000
       Net Receivables 
330,918
389,761
367,128
350,491
361,423
330,622
382,857
173,746
236,685
236,685173,746382,857330,622361,423350,491367,128389,761330,918
       Inventory 
249,487
290,425
400,580
342,377
356,591
371,365
399,332
270,367
398,647
398,647270,367399,332371,365356,591342,377400,580290,425249,487
       Other Current Assets 
2,199
6,248
9,453
22,255
67,644
72,064
164,116
11,174
9,919
9,91911,174164,11672,06467,64422,2559,4536,2482,199
   > Long-term Assets 
0
0
0
899,707
1,079,885
1,163,279
1,134,093
1,462,860
1,789,631
1,789,6311,462,8601,134,0931,163,2791,079,885899,707000
       Property Plant Equipment 
696,999
784,975
866,999
803,786
928,511
1,044,235
983,090
0
0
00983,0901,044,235928,511803,786866,999784,975696,999
       Long Term Investments 
12,644
22,239
38,704
54,232
54,039
74,695
0
0
0
00074,69554,03954,23238,70422,23912,644
       Intangible Assets 
0
0
0
8,315
7,601
6,128
6,387
4,218
3,168
3,1684,2186,3876,1287,6018,315000
       Long-term Assets Other 
0
0
0
-2
-5
1,163,279
-1
84,191
-1
-184,191-11,163,279-5-2000
> Total Liabilities 
639,325
622,268
636,229
396,333
479,302
451,957
533,681
492,925
844,984
844,984492,925533,681451,957479,302396,333636,229622,268639,325
   > Total Current Liabilities 
359,819
336,823
340,130
179,376
235,765
175,373
291,403
208,344
435,322
435,322208,344291,403175,373235,765179,376340,130336,823359,819
       Short-term Debt 
446,483
85,026
82,554
76,131
88,371
37,234
0
0
0
00037,23488,37176,13182,55485,026446,483
       Short Long Term Debt 
446,483
85,026
82,554
76,131
88,371
37,234
117,829
77,993
200,260
200,26077,993117,82937,23488,37176,13182,55485,026446,483
       Accounts payable 
33,873
25,868
18,798
25,865
34,727
33,708
33,580
21,506
48,756
48,75621,50633,58033,70834,72725,86518,79825,86833,873
       Other Current Liabilities 
86,807
64,451
46,651
36,784
63,670
50,983
75,036
13,270
8,216
8,21613,27075,03650,98363,67036,78446,65164,45186,807
   > Long-term Liabilities 
0
0
0
201,029
243,537
276,584
242,278
284,581
409,662
409,662284,581242,278276,584243,537201,029000
       Capital Lease Obligations 
0
0
0
0
0
0
21,318
66,831
55,005
55,00566,83121,318000000
       Long-term Liabilities Other 
0
0
0
1
0
-1
0
41,666
46,070
46,07041,6660-101000
> Total Stockholder Equity
712,204
950,387
1,124,755
1,287,871
1,428,150
1,686,356
1,740,868
1,768,627
1,945,884
1,945,8841,768,6271,740,8681,686,3561,428,1501,287,8711,124,755950,387712,204
   Common Stock
138,492
142,992
143,422
287,023
282,579
282,579
273,831
0
0
00273,831282,579282,579287,023143,422142,992138,492
   Retained Earnings 
422,569
623,015
790,750
972,631
1,141,127
1,399,650
1,459,812
1,486,571
1,661,344
1,661,3441,486,5711,459,8121,399,6501,141,127972,631790,750623,015422,569
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
71,902
75,182
78,482
85,045
4,444
4,126
7,225
0
0
007,2254,1264,44485,04578,48275,18271,902



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 (+$)
totalRevenue1,246,175
Cost of Revenue-444,605
Gross Profit801,570801,570
 
Operating Income (+$)
Gross Profit801,570
Operating Expense-1,046,689
Operating Income199,486-245,119
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,220
Selling And Marketing Expenses-
Operating Expense1,046,68936,220
 
Net Interest Income (+$)
Interest Income13,906
Interest Expense-19,487
Net Interest Income-5,581-5,581
 
Pretax Income (+$)
Operating Income199,486
Net Interest Income-5,581
Other Non-Operating Income Expenses-
Income Before Tax (EBT)230,502199,486
EBIT - interestExpense = -19,487
177,982
197,469
Interest Expense19,487
Earnings Before Interest and Taxes (ebit)-249,989
Earnings Before Interest and Taxes (ebitda)368,642
 
After tax Income (+$)
Income Before Tax230,502
Tax Provision-52,520
Net Income From Continuing Ops177,982177,982
Net Income177,982
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-5,581
 

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