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ORIENTAL CARBON & CHEMICALS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell ORIENTAL CARBON & CHEMICALS LTD.-$?

I guess you are interested in ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS LTD.-$

Let's start. I'm going to help you getting a better view of ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ORIENTAL CARBON & CHEMICALS LTD.-$. The closing price on 2023-01-27 was INR735.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ORIENTAL CARBON & CHEMICALS LTD.-$ Daily Candlestick Chart
ORIENTAL CARBON & CHEMICALS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ORIENTAL CARBON & CHEMICALS LTD.-$




Current price per share

INR735.00

2. Growth of ORIENTAL CARBON & CHEMICALS LTD.-$




Is ORIENTAL CARBON & CHEMICALS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$68.9m$65.5m$3.4m4.9%

How much money is ORIENTAL CARBON & CHEMICALS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$9.7m-$4.4m-83.4%
Net Profit Margin9.7%21.1%--

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

3. Financial Health of ORIENTAL CARBON & CHEMICALS LTD.-$




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#253 / 441

Most Revenue
#268 / 441

Most Profit
#223 / 441

Most Efficient
#168 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 ORIENTAL CARBON & CHEMICALS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ORIENTAL CARBON & CHEMICALS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • A Net Profit Margin of 9.7% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY21.1%-11.4%
TTM9.7%5Y16.5%-6.8%
5Y16.5%10Y15.5%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%8.2%+1.5%
TTM9.7%7.4%+2.3%
YOY21.1%7.3%+13.8%
5Y16.5%6.7%+9.8%
10Y15.5%6.6%+8.9%
1.1.2. Return on Assets

Shows how efficient ORIENTAL CARBON & CHEMICALS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • 5.0% Return on Assets means that ORIENTAL CARBON & CHEMICALS LTD.-$ generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY9.7%-4.7%
TTM5.0%5Y9.3%-4.4%
5Y9.3%10Y9.8%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.0%+4.0%
TTM5.0%1.0%+4.0%
YOY9.7%0.9%+8.8%
5Y9.3%0.9%+8.4%
10Y9.8%0.9%+8.9%
1.1.3. Return on Equity

Shows how efficient ORIENTAL CARBON & CHEMICALS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • 7.7% Return on Equity means ORIENTAL CARBON & CHEMICALS LTD.-$ generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY14.8%-7.1%
TTM7.7%5Y14.3%-6.6%
5Y14.3%10Y15.9%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%3.1%+4.6%
TTM7.7%2.9%+4.8%
YOY14.8%2.6%+12.2%
5Y14.3%2.4%+11.9%
10Y15.9%2.4%+13.5%

1.2. Operating Efficiency of ORIENTAL CARBON & CHEMICALS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ORIENTAL CARBON & CHEMICALS LTD.-$ is operating .

  • Measures how much profit ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other 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 ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.5%-14.5%
5Y14.5%10Y16.6%-2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.5%8.5%+6.0%
10Y16.6%8.5%+8.1%
1.2.2. Operating Ratio

Measures how efficient ORIENTAL CARBON & CHEMICALS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 1.340. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.340. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.128+0.212
TTM1.3405Y1.231+0.109
5Y1.23110Y1.243-0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3401.218+0.122
TTM1.3401.189+0.151
YOY1.1281.203-0.075
5Y1.2311.289-0.058
10Y1.2431.314-0.071

1.3. Liquidity of ORIENTAL CARBON & CHEMICALS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ORIENTAL CARBON & CHEMICALS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.86 means the company has ₹1.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 1.860. The company is able to pay all its short-term debts. +1
  • The TTM is 1.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.860TTM1.8600.000
TTM1.860YOY2.519-0.659
TTM1.8605Y2.282-0.422
5Y2.28210Y1.980+0.303
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8601.491+0.369
TTM1.8601.465+0.395
YOY2.5191.475+1.044
5Y2.2821.299+0.983
10Y1.9801.286+0.694
1.3.2. Quick Ratio

Measures if ORIENTAL CARBON & CHEMICALS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • A Quick Ratio of 2.08 means the company can pay off ₹2.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 2.081. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.081. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.081TTM2.0810.000
TTM2.081YOY3.282-1.201
TTM2.0815Y2.669-0.588
5Y2.66910Y1.967+0.701
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0810.612+1.469
TTM2.0810.602+1.479
YOY3.2820.600+2.682
5Y2.6690.563+2.106
10Y1.9670.552+1.415

1.4. Solvency of ORIENTAL CARBON & CHEMICALS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ORIENTAL CARBON & CHEMICALS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that ORIENTAL CARBON & CHEMICALS LTD.-$ assets are financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.352. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.345+0.007
TTM0.3525Y0.347+0.005
5Y0.34710Y0.368-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.562-0.210
TTM0.3520.583-0.231
YOY0.3450.586-0.241
5Y0.3470.583-0.236
10Y0.3680.576-0.208
1.4.2. Debt to Equity Ratio

Measures if ORIENTAL CARBON & CHEMICALS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • A Debt to Equity ratio of 54.3% means that company has ₹0.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 0.543. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.543. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.5430.000
TTM0.543YOY0.526+0.016
TTM0.5435Y0.532+0.011
5Y0.53210Y0.599-0.067
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5431.244-0.701
TTM0.5431.337-0.794
YOY0.5261.370-0.844
5Y0.5321.439-0.907
10Y0.5991.455-0.856

2. Market Valuation of ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ORIENTAL CARBON & CHEMICALS LTD.-$ to the Other industry mean.
  • A PE ratio of 18.57 means the investor is paying ₹18.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The EOD is 17.048. Very good. +2
  • The MRQ is 18.570. Very good. +2
  • The TTM is 18.570. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.048MRQ18.570-1.522
MRQ18.570TTM18.5700.000
TTM18.570YOY11.597+6.972
TTM18.5705Y14.323+4.247
5Y14.32310Y12.579+1.744
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.04836.308-19.260
MRQ18.57038.458-19.888
TTM18.57044.588-26.018
YOY11.59748.072-36.475
5Y14.32340.090-25.767
10Y12.57941.443-28.864
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ORIENTAL CARBON & CHEMICALS 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 ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The MRQ is 34.059. Seems overpriced? -1
  • The TTM is 34.059. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.059TTM34.0590.000
TTM34.059YOY10.737+23.322
TTM34.0595Y16.117+17.942
5Y16.11710Y14.556+1.561
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ34.0590.154+33.905
TTM34.0590.050+34.009
YOY10.7370.186+10.551
5Y16.1170.158+15.959
10Y14.5560.155+14.401

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

Measures if the stock price of ORIENTAL CARBON & CHEMICALS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.43 means the investor is paying ₹1.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ORIENTAL CARBON & CHEMICALS LTD.-$:

  • The EOD is 1.309. Good. +1
  • The MRQ is 1.426. Good. +1
  • The TTM is 1.426. Good. +1
Trends
Current periodCompared to+/- 
EOD1.309MRQ1.426-0.117
MRQ1.426TTM1.4260.000
TTM1.426YOY1.718-0.292
TTM1.4265Y1.982-0.556
5Y1.98210Y1.871+0.111
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3091.411-0.102
MRQ1.4261.419+0.007
TTM1.4261.575-0.149
YOY1.7181.352+0.366
5Y1.9821.288+0.694
10Y1.8711.330+0.541
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ORIENTAL CARBON & CHEMICALS 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--27.71327.7130%68.643-60%46.920-41%62.383-56%
Book Value Growth--1.0521.0520%1.148-8%1.108-5%1.122-6%
Book Value Per Share--561.446561.4460%533.732+5%467.963+20%382.714+47%
Book Value Per Share Growth--1.0521.0520%1.148-8%1.115-6%1.122-6%
Current Ratio--1.8601.8600%2.519-26%2.282-18%1.980-6%
Debt To Asset Ratio--0.3520.3520%0.345+2%0.347+1%0.368-4%
Debt To Equity Ratio--0.5430.5430%0.526+3%0.532+2%0.599-9%
Dividend Per Share--17.00017.0000%10.000+70%12.066+41%10.110+68%
Dividend Per Share Growth--1.7001.7000%0.833+104%1.180+44%1.192+43%
Eps--43.11343.1130%79.075-45%65.159-34%57.110-25%
Eps Growth--0.5450.5450%1.080-50%1.014-46%1.037-47%
Free Cash Flow Per Share---1.823-1.8230%6.610-128%34.032-105%30.971-106%
Free Cash Flow Per Share Growth---0.276-0.2760%0.103-368%1.186-123%1.083-125%
Free Cash Flow To Equity Per Share---22.095-22.0950%22.677-197%18.876-217%10.669-307%
Free Cash Flow To Equity Per Share Growth---0.974-0.9740%0.417-334%1.049-193%1.544-163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.427--------
Intrinsic Value_10Y_min--2.227--------
Intrinsic Value_1Y_max---1.359--------
Intrinsic Value_1Y_min---1.320--------
Intrinsic Value_3Y_max---2.785--------
Intrinsic Value_3Y_min---2.654--------
Intrinsic Value_5Y_max---2.648--------
Intrinsic Value_5Y_min---2.538--------
Net Profit Margin--0.0970.0970%0.211-54%0.165-41%0.155-37%
Operating Margin----0%-0%0.145-100%0.166-100%
Operating Ratio--1.3401.3400%1.128+19%1.231+9%1.243+8%
Pb Ratio1.309-9%1.4261.4260%1.718-17%1.982-28%1.871-24%
Pe Ratio17.048-9%18.57018.5700%11.597+60%14.323+30%12.579+48%
Peg Ratio--34.05934.0590%10.737+217%16.117+111%14.556+134%
Price Per Share735.000-9%800.600800.6000%917.050-13%889.200-10%718.294+11%
Price To Total Gains Ratio16.438-9%17.90517.9050%11.661+54%15.969+12%13.839+29%
Profit Growth--0.5450.5450%1.080-50%1.006-46%1.035-47%
Quick Ratio--2.0812.0810%3.282-37%2.669-22%1.967+6%
Return On Assets--0.0500.0500%0.097-49%0.093-47%0.098-49%
Return On Equity--0.0770.0770%0.148-48%0.143-46%0.159-52%
Revenue Growth--1.1871.1870%0.967+23%1.055+12%1.043+14%
Total Gains Per Share--44.71444.7140%78.643-43%58.986-24%72.493-38%
Total Gains Per Share Growth--0.5690.5690%1.155-51%1.063-47%0.934-39%
Usd Book Value--68989383.90068989383.9000%65584005.900+5%57781377.900+19%47318790.167+46%
Usd Book Value Change Per Share--0.3410.3410%0.844-60%0.577-41%0.767-56%
Usd Book Value Per Share--6.9066.9060%6.565+5%5.756+20%4.707+47%
Usd Dividend Per Share--0.2090.2090%0.123+70%0.148+41%0.124+68%
Usd Eps--0.5300.5300%0.973-45%0.801-34%0.702-25%
Usd Free Cash Flow---223970.700-223970.7000%812255.100-128%4204853.400-105%2336029.667-110%
Usd Free Cash Flow Per Share---0.022-0.0220%0.081-128%0.419-105%0.381-106%
Usd Free Cash Flow To Equity Per Share---0.272-0.2720%0.279-197%0.232-217%0.131-307%
Usd Price Per Share9.041-9%9.8479.8470%11.280-13%10.937-10%8.835+11%
Usd Profit--5297696.1005297696.1000%9716594.100-45%8048143.380-34%7061507.900-25%
Usd Revenue--54576612.90054576612.9000%45984853.800+19%49449316.080+10%45753421.100+19%
Usd Total Gains Per Share--0.5500.5500%0.967-43%0.726-24%0.892-38%
 EOD+3 -2MRQTTM+0 -0YOY+11 -305Y+11 -3110Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of ORIENTAL CARBON & CHEMICALS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.048
Price to Book Ratio (EOD)Between0-11.309
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.081
Current Ratio (MRQ)Greater than11.860
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.543
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.050
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ORIENTAL CARBON & CHEMICALS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose740.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,654,240
Total Liabilities3,045,347
Total Stockholder Equity5,608,893
 As reported
Total Liabilities 3,045,347
Total Stockholder Equity+ 5,608,893
Total Assets = 8,654,240

Assets

Total Assets8,654,240
Total Current Assets2,884,739
Long-term Assets2,884,739
Total Current Assets
Cash And Cash Equivalents 4,928
Short-term Investments 1,166,479
Net Receivables 875,593
Inventory 682,372
Other Current Assets 34,255
Total Current Assets  (as reported)2,884,739
Total Current Assets  (calculated)2,763,627
+/- 121,112
Long-term Assets
Property Plant Equipment 4,940,709
Intangible Assets 5,515
Long-term Assets Other 38,882
Long-term Assets  (as reported)5,769,501
Long-term Assets  (calculated)4,985,106
+/- 784,395

Liabilities & Shareholders' Equity

Total Current Liabilities1,550,528
Long-term Liabilities1,311,525
Total Stockholder Equity5,608,893
Total Current Liabilities
Short-term Debt 463,950
Short Long Term Debt 886,698
Accounts payable 313,078
Other Current Liabilities 12
Total Current Liabilities  (as reported)1,550,528
Total Current Liabilities  (calculated)1,663,738
+/- 113,210
Long-term Liabilities
Long term Debt Total 1,002,849
Long term Debt 932,499
Capital Lease Obligations Min Short Term Debt-401,289
Long-term Liabilities  (as reported)1,311,525
Long-term Liabilities  (calculated)1,534,059
+/- 222,534
Total Stockholder Equity
Common Stock99,901
Retained Earnings 5,500,424
Other Stockholders Equity 8,568
Total Stockholder Equity (as reported)5,608,893
Total Stockholder Equity (calculated)5,608,893
+/-0
Other
Capital Stock99,901
Cash And Equivalents12,500
Cash and Short Term Investments 1,183,907
Common Stock Shares Outstanding 9,990
Liabilities and Stockholders Equity 8,654,240
Net Debt 1,810,637
Net Invested Capital 7,436,958
Net Working Capital 1,334,211



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 
4,052,137
4,393,138
4,554,825
5,272,048
5,889,297
6,312,130
6,971,821
8,139,306
8,654,240
8,654,2408,139,3066,971,8216,312,1305,889,2975,272,0484,554,8254,393,1384,052,137
   > Total Current Assets 
1,474,349
1,769,185
1,722,783
1,851,384
2,038,633
2,468,409
2,753,578
3,104,378
2,884,739
2,884,7393,104,3782,753,5782,468,4092,038,6331,851,3841,722,7831,769,1851,474,349
       Cash And Cash Equivalents 
123,610
182,523
109,729
136,415
70,000
37,737
220,000
21,257
4,928
4,92821,257220,00037,73770,000136,415109,729182,523123,610
       Short-term Investments 
111,586
266,074
154,849
300,848
566,663
835,799
1,199,584
1,596,900
1,166,479
1,166,4791,596,9001,199,584835,799566,663300,848154,849266,074111,586
       Net Receivables 
693,239
746,390
739,259
933,078
894,976
967,077
807,037
828,970
875,593
875,593828,970807,037967,077894,976933,078739,259746,390693,239
       Inventory 
497,068
530,301
508,141
407,486
467,049
542,344
420,544
473,904
682,372
682,372473,904420,544542,344467,049407,486508,141530,301497,068
       Other Current Assets 
39,424
35,121
11,375
48,082
39,279
81,579
60,701
89,095
34,255
34,25589,09560,70181,57939,27948,08211,37535,12139,424
   > Long-term Assets 
0
0
0
3,536,855
3,788,049
3,823,729
4,218,243
5,034,928
5,769,501
5,769,5015,034,9284,218,2433,823,7293,788,0493,536,855000
       Property Plant Equipment 
2,229,802
2,177,536
2,451,040
3,288,333
3,673,590
3,635,127
3,788,039
4,552,913
4,940,709
4,940,7094,552,9133,788,0393,635,1273,673,5903,288,3332,451,0402,177,5362,229,802
       Long Term Investments 
3,063
1,768
1,768
1,688
0
0
0
0
0
000001,6881,7681,7683,063
       Intangible Assets 
13,871
13,624
12,034
7,937
7,733
7,058
5,922
5,395
5,515
5,5155,3955,9227,0587,7337,93712,03413,62413,871
       Long-term Assets Other 
0
0
0
0
0
0
0
85,444
38,882
38,88285,4440000000
> Total Liabilities 
1,806,952
1,805,261
1,617,982
1,906,813
2,074,083
2,226,194
2,325,532
2,807,273
3,045,347
3,045,3472,807,2732,325,5322,226,1942,074,0831,906,8131,617,9821,805,2611,806,952
   > Total Current Liabilities 
943,325
1,136,088
1,179,723
1,013,949
1,068,452
1,102,895
954,037
1,232,163
1,550,528
1,550,5281,232,163954,0371,102,8951,068,4521,013,9491,179,7231,136,088943,325
       Short-term Debt 
1,201,549
1,070,234
540,977
310,123
337,531
372,865
388,396
413,054
463,950
463,950413,054388,396372,865337,531310,123540,9771,070,2341,201,549
       Short Long Term Debt 
1,201,549
1,070,234
859,567
1,074,148
533,812
601,616
522,036
662,447
886,698
886,698662,447522,036601,616533,8121,074,148859,5671,070,2341,201,549
       Accounts payable 
230,878
296,472
197,961
237,634
251,015
224,348
187,012
252,249
313,078
313,078252,249187,012224,348251,015237,634197,961296,472230,878
       Other Current Liabilities 
90,146
111,038
162,443
157,113
129,781
86,699
110,163
2,100
12
122,100110,16386,699129,781157,113162,443111,03890,146
   > Long-term Liabilities 
0
0
0
959,421
923,252
1,027,399
1,259,698
1,423,245
1,311,525
1,311,5251,423,2451,259,6981,027,399923,252959,421000
       Long term Debt Total 
0
0
213,694
636,149
687,365
716,828
1,020,720
1,186,709
1,002,849
1,002,8491,186,7091,020,720716,828687,365636,149213,69400
       Capital Lease Obligations 
0
0
0
0
0
0
58,575
58,171
62,661
62,66158,17158,575000000
       Long-term Liabilities Other 
0
0
0
6,794
0
0
0
0
0
000006,794000
> Total Stockholder Equity
2,069,287
2,442,213
2,936,843
3,365,235
3,815,214
4,085,936
4,646,289
5,332,033
5,608,893
5,608,8935,332,0334,646,2894,085,9363,815,2143,365,2352,936,8432,442,2132,069,287
   Common Stock
102,961
102,961
102,961
102,961
102,961
99,901
99,901
99,901
99,901
99,90199,90199,90199,901102,961102,961102,961102,961102,961
   Retained Earnings 
1,574,834
1,952,521
2,624,593
2,830,685
3,275,005
3,716,271
4,303,122
5,206,632
5,500,424
5,500,4245,206,6324,303,1223,716,2713,275,0052,830,6852,624,5931,952,5211,574,834
   Capital Surplus 
0
0
179,416
179,416
179,416
152
152
152
0
0152152152179,416179,416179,41600
   Treasury Stock000000000
   Other Stockholders Equity 
212,228
207,467
29,873
252,325
257,984
269,764
243,266
25,348
8,568
8,56825,348243,266269,764257,984252,32529,873207,467212,228



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 (+$)
totalRevenue4,437,123
Cost of Revenue-2,159,902
Gross Profit2,277,2212,277,221
 
Operating Income (+$)
Gross Profit2,277,221
Operating Expense-3,785,908
Operating Income665,683-1,508,687
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,317,670
Selling And Marketing Expenses-
Operating Expense3,785,9081,317,670
 
Net Interest Income (+$)
Interest Income55,470
Interest Expense-40,432
Net Interest Income-38,43215,038
 
Pretax Income (+$)
Operating Income665,683
Net Interest Income-38,432
Other Non-Operating Income Expenses-
Income Before Tax (EBT)633,185665,683
EBIT - interestExpense = -40,432
430,707
471,139
Interest Expense40,432
Earnings Before Interest and Taxes (ebit)-673,617
Earnings Before Interest and Taxes (ebitda)915,561
 
After tax Income (+$)
Income Before Tax633,185
Tax Provision-171,263
Net Income From Continuing Ops461,922461,922
Net Income430,707
Net Income Applicable To Common Shares430,707
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-38,432
 

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