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ORIENT BELL LIMITED-$
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Let's analyse ORIENT BELL LIMITED-$

Let's start. I'm going to help you getting a better view of ORIENT BELL LIMITED-$. 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 ORIENT BELL LIMITED-$ 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 ORIENT BELL LIMITED-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ORIENT BELL LIMITED-$. The closing price on 2023-01-25 was INR545.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ORIENT BELL LIMITED-$ Daily Candlestick Chart
ORIENT BELL LIMITED-$ Daily Candlestick Chart
Summary









1. Valuation of ORIENT BELL LIMITED-$




Current price per share

INR545.00

2. Growth of ORIENT BELL LIMITED-$




Is ORIENT BELL LIMITED-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$35m$30.6m$4.3m12.5%

How much money is ORIENT BELL LIMITED-$ making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$944.7k$3m76.1%
Net Profit Margin4.9%1.5%--

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

3. Financial Health of ORIENT BELL LIMITED-$




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings (Building Products & Equipment)  


Richest
#69 / 234

Most Revenue
#38 / 234

Most Profit
#49 / 234

Most Efficient
#123 / 234


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 ORIENT BELL LIMITED-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ORIENT BELL LIMITED-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 4.9% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ORIENT BELL LIMITED-$:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY1.5%+3.4%
TTM4.9%5Y3.1%+1.8%
5Y3.1%10Y2.1%+1.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%6.6%-1.7%
TTM4.9%4.7%+0.2%
YOY1.5%5.8%-4.3%
5Y3.1%3.8%-0.7%
10Y2.1%4.3%-2.2%
1.1.2. Return on Assets

Shows how efficient ORIENT BELL LIMITED-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • 7.2% Return on Assets means that ORIENT BELL LIMITED-$ generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ORIENT BELL LIMITED-$:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY1.8%+5.4%
TTM7.2%5Y4.4%+2.8%
5Y4.4%10Y3.1%+1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.5%+5.7%
TTM7.2%1.4%+5.8%
YOY1.8%1.4%+0.4%
5Y4.4%1.1%+3.3%
10Y3.1%1.1%+2.0%
1.1.3. Return on Equity

Shows how efficient ORIENT BELL LIMITED-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • 11.3% Return on Equity means ORIENT BELL LIMITED-$ generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ORIENT BELL LIMITED-$:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY3.1%+8.2%
TTM11.3%5Y7.8%+3.5%
5Y7.8%10Y6.0%+1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.1%+8.2%
TTM11.3%2.7%+8.6%
YOY3.1%3.0%+0.1%
5Y7.8%2.1%+5.7%
10Y6.0%2.2%+3.8%

1.2. Operating Efficiency of ORIENT BELL LIMITED-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ORIENT BELL LIMITED-$ is operating .

  • Measures how much profit ORIENT BELL LIMITED-$ 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 ORIENT BELL LIMITED-$ to the Building Products & Equipment 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 ORIENT BELL LIMITED-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y3.3%-1.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-5.8%-5.8%
YOY-8.1%-8.1%
5Y2.1%5.6%-3.5%
10Y3.3%4.9%-1.6%
1.2.2. Operating Ratio

Measures how efficient ORIENT BELL LIMITED-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ₹1.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ORIENT BELL LIMITED-$:

  • The MRQ is 1.414. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.414. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.4140.000
TTM1.414YOY1.503-0.089
TTM1.4145Y1.437-0.024
5Y1.43710Y1.445-0.008
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.548-0.134
TTM1.4141.469-0.055
YOY1.5031.267+0.236
5Y1.4371.135+0.302
10Y1.4451.023+0.422

1.3. Liquidity of ORIENT BELL LIMITED-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ORIENT BELL LIMITED-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.71 means the company has ₹1.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ORIENT BELL LIMITED-$:

  • The MRQ is 1.706. The company is able to pay all its short-term debts. +1
  • The TTM is 1.706. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.7060.000
TTM1.706YOY1.776-0.070
TTM1.7065Y1.634+0.072
5Y1.63410Y1.371+0.262
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.668+0.038
TTM1.7061.548+0.158
YOY1.7761.588+0.188
5Y1.6341.493+0.141
10Y1.3711.271+0.100
1.3.2. Quick Ratio

Measures if ORIENT BELL LIMITED-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ₹1.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ORIENT BELL LIMITED-$:

  • The MRQ is 1.066. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.066. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.187-0.120
TTM1.0665Y0.974+0.093
5Y0.97410Y0.752+0.221
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.802+0.264
TTM1.0660.741+0.325
YOY1.1870.775+0.412
5Y0.9740.739+0.235
10Y0.7520.704+0.048

1.4. Solvency of ORIENT BELL LIMITED-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ORIENT BELL LIMITED-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ORIENT BELL LIMITED-$ to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.37 means that ORIENT BELL LIMITED-$ assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ORIENT BELL LIMITED-$:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.426-0.060
TTM0.3665Y0.440-0.074
5Y0.44010Y0.520-0.080
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.509-0.143
TTM0.3660.504-0.138
YOY0.4260.524-0.098
5Y0.4400.513-0.073
10Y0.5200.494+0.026
1.4.2. Debt to Equity Ratio

Measures if ORIENT BELL LIMITED-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 57.7% means that company has ₹0.58 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ORIENT BELL LIMITED-$:

  • The MRQ is 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.577. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.743-0.166
TTM0.5775Y0.798-0.221
5Y0.79810Y1.169-0.371
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.080-0.503
TTM0.5771.031-0.454
YOY0.7431.088-0.345
5Y0.7981.100-0.302
10Y1.1691.019+0.150

2. Market Valuation of ORIENT BELL LIMITED-$

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ORIENT BELL LIMITED-$ generates.

  • Above 15 is considered overpriced but always compare ORIENT BELL LIMITED-$ to the Building Products & Equipment industry mean.
  • A PE ratio of 22.65 means the investor is paying ₹22.65 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ORIENT BELL LIMITED-$:

  • The EOD is 24.414. Very good. +2
  • The MRQ is 22.647. Very good. +2
  • The TTM is 22.647. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.414MRQ22.647+1.767
MRQ22.647TTM22.6470.000
TTM22.647YOY38.141-15.494
TTM22.6475Y21.700+0.947
5Y21.70010Y26.428-4.728
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD24.41438.881-14.467
MRQ22.64741.932-19.285
TTM22.64751.714-29.067
YOY38.14149.706-11.565
5Y21.70050.483-28.783
10Y26.42843.862-17.434
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ORIENT BELL LIMITED-$.

  • 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 ORIENT BELL LIMITED-$:

  • The MRQ is 5.429. Seems overpriced? -1
  • The TTM is 5.429. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.429TTM5.4290.000
TTM5.429YOY35.387-29.958
TTM5.4295Y34.701-29.272
5Y34.70110Y27.906+6.795
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4290.608+4.821
TTM5.4290.088+5.341
YOY35.3870.103+35.284
5Y34.7010.201+34.500
10Y27.9060.151+27.755

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

Measures if the stock price of ORIENT BELL LIMITED-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.56 means the investor is paying ₹2.56 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ORIENT BELL LIMITED-$:

  • The EOD is 2.759. Good. +1
  • The MRQ is 2.560. Good. +1
  • The TTM is 2.560. Good. +1
Trends
Current periodCompared to+/- 
EOD2.759MRQ2.560+0.200
MRQ2.560TTM2.5600.000
TTM2.560YOY1.175+1.384
TTM2.5605Y1.380+1.179
5Y1.38010Y1.265+0.115
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.7591.775+0.984
MRQ2.5601.802+0.758
TTM2.5602.217+0.343
YOY1.1752.034-0.859
5Y1.3801.645-0.265
10Y1.2651.411-0.146
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ORIENT BELL LIMITED-$ 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--23.85523.8550%6.558+264%20.210+18%21.946+9%
Book Value Growth--1.1421.1420%1.040+10%1.173-3%1.083+5%
Book Value Per Share--197.515197.5150%173.660+14%171.109+15%148.073+33%
Book Value Per Share Growth--1.1371.1370%1.039+9%1.172-3%1.082+5%
Current Ratio--1.7061.7060%1.776-4%1.634+4%1.371+24%
Debt To Asset Ratio--0.3660.3660%0.426-14%0.440-17%0.520-30%
Debt To Equity Ratio--0.5770.5770%0.743-22%0.798-28%1.169-51%
Dividend Per Share--0.5010.5010%0.017+2861%0.424+18%0.574-13%
Dividend Per Share Growth--29.60829.6080%0.028+106982%6.577+350%4.396+574%
Eps--22.32322.3230%5.351+317%13.380+67%9.624+132%
Eps Growth--4.1724.1720%1.078+287%1.781+134%1.866+124%
Free Cash Flow Per Share--19.55219.5520%6.721+191%12.778+53%19.532+0%
Free Cash Flow Per Share Growth--2.9092.9090%0.161+1704%1.475+97%1.275+128%
Free Cash Flow To Equity Per Share--19.55219.5520%6.721+191%1.910+923%0.543+3499%
Free Cash Flow To Equity Per Share Growth--2.9092.9090%14.573-80%1.520+91%1.168+149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--350.426--------
Intrinsic Value_10Y_min--295.288--------
Intrinsic Value_1Y_max--22.959--------
Intrinsic Value_1Y_min--22.309--------
Intrinsic Value_3Y_max--78.246--------
Intrinsic Value_3Y_min--73.732--------
Intrinsic Value_5Y_max--144.703--------
Intrinsic Value_5Y_min--132.109--------
Net Profit Margin--0.0490.0490%0.015+222%0.031+59%0.021+131%
Operating Margin----0%-0%0.021-100%0.033-100%
Operating Ratio--1.4141.4140%1.503-6%1.437-2%1.445-2%
Pb Ratio2.759+7%2.5602.5600%1.175+118%1.380+85%1.265+102%
Pe Ratio24.414+7%22.64722.6470%38.141-41%21.700+4%26.428-14%
Peg Ratio--5.4295.4290%35.387-85%34.701-84%27.906-81%
Price Per Share545.000+7%505.550505.5500%204.100+148%242.420+109%192.083+163%
Price To Total Gains Ratio22.376+7%20.75620.7560%31.042-33%17.835+16%16.771+24%
Profit Growth--4.1904.1900%1.079+288%1.980+112%1.914+119%
Quick Ratio--1.0661.0660%1.187-10%0.974+10%0.752+42%
Return On Assets--0.0720.0720%0.018+305%0.044+64%0.031+133%
Return On Equity--0.1130.1130%0.031+267%0.078+45%0.060+87%
Revenue Growth--1.3021.3020%1.018+28%1.011+29%1.023+27%
Total Gains Per Share--24.35724.3570%6.575+270%20.634+18%22.520+8%
Total Gains Per Share Growth--3.7043.7040%1.189+211%1.897+95%0.533+595%
Usd Book Value--35027841.60035027841.6000%30659521.200+14%30223724.820+16%26141206.856+34%
Usd Book Value Change Per Share--0.2930.2930%0.081+264%0.249+18%0.270+9%
Usd Book Value Per Share--2.4292.4290%2.136+14%2.105+15%1.821+33%
Usd Dividend Per Share--0.0060.0060%0.000+2861%0.005+18%0.007-13%
Usd Eps--0.2750.2750%0.066+317%0.165+67%0.118+132%
Usd Free Cash Flow--3467333.1003467333.1000%1186642.500+192%2257696.980+54%1254276.100+176%
Usd Free Cash Flow Per Share--0.2400.2400%0.083+191%0.157+53%0.240+0%
Usd Free Cash Flow To Equity Per Share--0.2400.2400%0.083+191%0.023+923%0.007+3499%
Usd Price Per Share6.704+7%6.2186.2180%2.510+148%2.982+109%2.363+163%
Usd Profit--3958791.9003958791.9000%944738.400+319%2354955.540+68%1640483.818+141%
Usd Revenue--80174007.60080174007.6000%61560479.100+30%70565778.960+14%75211327.072+7%
Usd Total Gains Per Share--0.3000.3000%0.081+270%0.254+18%0.277+8%
 EOD+2 -3MRQTTM+0 -0YOY+35 -65Y+36 -610Y+37 -5

3.2. Fundamental Score

Let's check the fundamental score of ORIENT BELL LIMITED-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.414
Price to Book Ratio (EOD)Between0-12.759
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.066
Current Ratio (MRQ)Greater than11.706
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.072
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ORIENT BELL LIMITED-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose548.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,491,566
Total Liabilities1,643,774
Total Stockholder Equity2,847,792
 As reported
Total Liabilities 1,643,774
Total Stockholder Equity+ 2,847,792
Total Assets = 4,491,566

Assets

Total Assets4,491,566
Total Current Assets2,256,429
Long-term Assets2,256,429
Total Current Assets
Cash And Cash Equivalents 32,289
Short-term Investments 377,550
Net Receivables 1,032,672
Inventory 687,878
Other Current Assets 71,060
Total Current Assets  (as reported)2,256,429
Total Current Assets  (calculated)2,201,449
+/- 54,980
Long-term Assets
Intangible Assets 1,648
Long-term Assets  (as reported)2,235,137
Long-term Assets  (calculated)1,648
+/- 2,233,489

Liabilities & Shareholders' Equity

Total Current Liabilities1,322,676
Long-term Liabilities321,098
Total Stockholder Equity2,847,792
Total Current Liabilities
Short Long Term Debt 74,823
Accounts payable 996,676
Other Current Liabilities 180,600
Total Current Liabilities  (as reported)1,322,676
Total Current Liabilities  (calculated)1,252,099
+/- 70,577
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt62,525
Long-term Liabilities  (as reported)321,098
Long-term Liabilities  (calculated)62,525
+/- 258,573
Total Stockholder Equity
Retained Earnings 1,915,628
Total Stockholder Equity (as reported)2,847,792
Total Stockholder Equity (calculated)1,915,628
+/- 932,164
Other
Capital Stock144,306
Common Stock Shares Outstanding 14,418
Net Debt 61,274
Net Invested Capital 2,941,355
Net Working Capital 933,753



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 
5,015,721
4,835,390
4,549,912
3,600,991
4,321,065
4,587,168
4,201,689
4,344,205
4,491,566
4,491,5664,344,2054,201,6894,587,1684,321,0653,600,9914,549,9124,835,3905,015,721
   > Total Current Assets 
2,191,073
2,239,004
2,109,091
1,880,627
2,212,848
2,080,826
1,758,042
2,137,196
2,256,429
2,256,4292,137,1961,758,0422,080,8262,212,8481,880,6272,109,0912,239,0042,191,073
       Cash And Cash Equivalents 
81,356
110,409
63,219
54,358
3,970
1,065
1,146
7,587
32,289
32,2897,5871,1461,0653,97054,35863,219110,40981,356
       Short-term Investments 
0
0
0
1
29,776
37,297
27,700
501,800
377,550
377,550501,80027,70037,29729,7761000
       Net Receivables 
729,057
939,595
1,066,133
1,024,071
1,259,706
1,164,327
883,132
925,950
1,032,672
1,032,672925,950883,1321,164,3271,259,7061,024,0711,066,133939,595729,057
       Inventory 
1,246,851
1,017,256
886,544
745,684
888,333
854,567
805,914
601,647
687,878
687,878601,647805,914854,567888,333745,684886,5441,017,2561,246,851
       Other Current Assets 
116,756
155,163
78,744
108,355
51,134
48,901
57,939
41,325
71,060
71,06041,32557,93948,90151,134108,35578,744155,163116,756
   > Long-term Assets 
0
0
0
1,719,819
2,103,925
2,506,342
2,443,647
2,207,009
2,235,137
2,235,1372,207,0092,443,6472,506,3422,103,9251,719,819000
       Property Plant Equipment 
2,383,282
2,233,698
2,095,193
2,016,903
1,973,859
2,397,281
2,328,031
0
0
002,328,0312,397,2811,973,8592,016,9032,095,1932,233,6982,383,282
       Long Term Investments 
22,606
24,993
31,200
241,310
63,001
66,870
0
0
0
00066,87063,001241,31031,20024,99322,606
       Intangible Assets 
3,962
2,502
1,311
475
1,390
1,157
5,466
3,338
1,648
1,6483,3385,4661,1571,3904751,3112,5023,962
       Long-term Assets Other 
0
0
0
139
1,000
1,734
-6
-3,595
-3,596
-3,596-3,595-61,7341,000139000
> Total Liabilities 
3,249,378
3,022,236
2,671,063
2,217,691
2,097,298
2,261,482
1,805,511
1,851,561
1,643,774
1,643,7741,851,5611,805,5112,261,4822,097,2982,217,6912,671,0633,022,2363,249,378
   > Total Current Liabilities 
2,249,808
2,284,857
2,005,482
1,609,912
1,435,683
1,410,172
1,053,214
1,203,235
1,322,676
1,322,6761,203,2351,053,2141,410,1721,435,6831,609,9122,005,4822,284,8572,249,808
       Short-term Debt 
1,805,726
259,270
103,745
636,581
494,855
558,453
0
0
0
000558,453494,855636,581103,745259,2701,805,726
       Short Long Term Debt 
1,805,726
259,270
103,745
636,581
494,855
558,453
178,031
74,620
74,823
74,82374,620178,031558,453494,855636,581103,745259,2701,805,726
       Accounts payable 
1,105,244
1,029,097
1,017,979
709,796
782,984
708,802
772,831
972,317
996,676
996,676972,317772,831708,802782,984709,7961,017,9791,029,0971,105,244
       Other Current Liabilities 
87,556
70,819
56,492
94,916
47,142
55,911
43,553
126,100
180,600
180,600126,10043,55355,91147,14294,91656,49270,81987,556
   > Long-term Liabilities 
0
0
0
634,291
657,323
851,310
752,297
648,326
321,098
321,098648,326752,297851,310657,323634,291000
       Capital Lease Obligations 
0
0
0
0
0
0
100,240
79,915
62,525
62,52579,915100,240000000
       Long-term Liabilities Other 
0
0
0
113,437
0
0
0
0
-30,288
-30,2880000113,437000
> Total Stockholder Equity
1,766,343
1,813,153
1,878,848
1,383,301
2,223,767
2,325,686
2,396,178
2,492,644
2,847,792
2,847,7922,492,6442,396,1782,325,6862,223,7671,383,3011,878,8481,813,1531,766,343
   Common Stock
135,735
138,156
140,024
141,896
142,311
142,486
142,841
0
0
00142,841142,486142,311141,896140,024138,156135,735
   Retained Earnings 
797,868
844,574
907,696
1,471,549
1,861,457
1,941,809
1,997,246
1,596,166
1,915,628
1,915,6281,596,1661,997,2461,941,8091,861,4571,471,549907,696844,574797,868
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
732,740
723,403
717,082
84,642
94,281
113,628
119,375
0
0
00119,375113,62894,28184,642717,082723,403732,740



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 (+$)
totalRevenue6,518,212
Cost of Revenue-3,054,696
Gross Profit3,463,5163,463,516
 
Operating Income (+$)
Gross Profit3,463,516
Operating Expense-6,159,497
Operating Income358,715-2,695,981
 
Operating Expense (+$)
Research Development-
Selling General Administrative342,880
Selling And Marketing Expenses-
Operating Expense6,159,497342,880
 
Net Interest Income (+$)
Interest Income17,673
Interest Expense-33,344
Net Interest Income-23,622-15,671
 
Pretax Income (+$)
Operating Income358,715
Net Interest Income-23,622
Other Non-Operating Income Expenses-
Income Before Tax (EBT)351,388358,715
EBIT - interestExpense = -33,344
321,853
355,197
Interest Expense33,344
Earnings Before Interest and Taxes (ebit)-384,732
Earnings Before Interest and Taxes (ebitda)590,882
 
After tax Income (+$)
Income Before Tax351,388
Tax Provision-29,535
Net Income From Continuing Ops321,853321,853
Net Income321,853
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-23,622
 

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