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PATELS AIRTEMP (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell PATELS AIRTEMP (INDIA) LTD.?

I guess you are interested in PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) LTD.

Let's start. I'm going to help you getting a better view of PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PATELS AIRTEMP (INDIA) LTD.. The closing price on 2023-02-03 was INR245.10 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.
PATELS AIRTEMP (INDIA) LTD. Daily Candlestick Chart
PATELS AIRTEMP (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of PATELS AIRTEMP (INDIA) LTD.




Current price per share

INR245.10

2. Growth of PATELS AIRTEMP (INDIA) LTD.




Is PATELS AIRTEMP (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4m$12.1m$1.3m10.0%

How much money is PATELS AIRTEMP (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.3m$123.6k8.2%
Net Profit Margin4.1%4.4%--

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

3. Financial Health of PATELS AIRTEMP (INDIA) LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#455 / 783

Most Revenue
#147 / 783

Most Profit
#199 / 783

Most Efficient
#436 / 783


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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of PATELS AIRTEMP (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PATELS AIRTEMP (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.1% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY4.4%-0.4%
TTM4.1%5Y4.7%-0.6%
5Y4.7%10Y5.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%5.6%-1.5%
TTM4.1%4.2%-0.1%
YOY4.4%4.9%-0.5%
5Y4.7%3.9%+0.8%
10Y5.2%4.2%+1.0%
1.1.2. Return on Assets

Shows how efficient PATELS AIRTEMP (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • 4.4% Return on Assets means that PATELS AIRTEMP (INDIA) LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.0%+0.3%
TTM4.4%5Y4.5%-0.1%
5Y4.5%10Y5.4%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.0%+3.4%
TTM4.4%0.9%+3.5%
YOY4.0%1.0%+3.0%
5Y4.5%0.9%+3.6%
10Y5.4%0.9%+4.5%
1.1.3. Return on Equity

Shows how efficient PATELS AIRTEMP (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • 11.2% Return on Equity means PATELS AIRTEMP (INDIA) LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY11.4%-0.2%
TTM11.2%5Y11.2%0.0%
5Y11.2%10Y10.1%+1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.1%+9.1%
TTM11.2%1.9%+9.3%
YOY11.4%2.0%+9.4%
5Y11.2%1.8%+9.4%
10Y10.1%1.9%+8.2%

1.2. Operating Efficiency of PATELS AIRTEMP (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PATELS AIRTEMP (INDIA) LTD. is operating .

  • Measures how much profit PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery 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 PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y8.8%-2.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y5.8%5.1%+0.7%
10Y8.8%4.2%+4.6%
1.2.2. Operating Ratio

Measures how efficient PATELS AIRTEMP (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 1.572. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.572. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.5720.000
TTM1.572YOY1.519+0.054
TTM1.5725Y1.527+0.045
5Y1.52710Y1.570-0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5721.608-0.036
TTM1.5721.575-0.003
YOY1.5191.531-0.012
5Y1.5271.437+0.090
10Y1.5701.158+0.412

1.3. Liquidity of PATELS AIRTEMP (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if PATELS AIRTEMP (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.66 means the company has ₹1.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 1.662. The company is able to pay all its short-term debts. +1
  • The TTM is 1.662. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.6620.000
TTM1.662YOY1.431+0.231
TTM1.6625Y1.638+0.024
5Y1.63810Y1.826-0.188
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.651+0.011
TTM1.6621.626+0.036
YOY1.4311.679-0.248
5Y1.6381.585+0.053
10Y1.8261.367+0.459
1.3.2. Quick Ratio

Measures if PATELS AIRTEMP (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.619+0.122
TTM0.7405Y0.769-0.028
5Y0.76910Y0.804-0.035
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.745-0.005
TTM0.7400.746-0.006
YOY0.6190.796-0.177
5Y0.7690.763+0.006
10Y0.8040.743+0.061

1.4. Solvency of PATELS AIRTEMP (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PATELS AIRTEMP (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.61 means that PATELS AIRTEMP (INDIA) LTD. assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.648-0.037
TTM0.6115Y0.600+0.011
5Y0.60010Y0.517+0.083
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.508+0.103
TTM0.6110.505+0.106
YOY0.6480.496+0.152
5Y0.6000.502+0.098
10Y0.5170.489+0.028
1.4.2. Debt to Equity Ratio

Measures if PATELS AIRTEMP (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 157.0% means that company has ₹1.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 1.570. The company is just able to pay all its debts with equity.
  • The TTM is 1.570. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY1.839-0.269
TTM1.5705Y1.543+0.027
5Y1.54310Y1.092+0.452
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.046+0.524
TTM1.5701.051+0.519
YOY1.8391.018+0.821
5Y1.5431.059+0.484
10Y1.0921.022+0.070

2. Market Valuation of PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare PATELS AIRTEMP (INDIA) LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 9.19 means the investor is paying ₹9.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The EOD is 10.048. Very good. +2
  • The MRQ is 9.190. Very good. +2
  • The TTM is 9.190. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.048MRQ9.190+0.859
MRQ9.190TTM9.1900.000
TTM9.190YOY5.977+3.212
TTM9.1905Y7.041+2.149
5Y7.04110Y7.722-0.681
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD10.04857.270-47.222
MRQ9.19059.503-50.313
TTM9.19074.511-65.321
YOY5.97771.185-65.208
5Y7.04162.275-55.234
10Y7.72252.697-44.975
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PATELS AIRTEMP (INDIA) 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 PATELS AIRTEMP (INDIA) LTD.:

  • The MRQ is 8.436. Seems overpriced? -1
  • The TTM is 8.436. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.436TTM8.4360.000
TTM8.436YOY5.954+2.482
TTM8.4365Y6.718+1.718
5Y6.71810Y7.356-0.637
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4360.527+7.909
TTM8.4360.063+8.373
YOY5.9540.187+5.767
5Y6.7180.092+6.626
10Y7.3560.089+7.267

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

Measures if the stock price of PATELS AIRTEMP (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.03 means the investor is paying ₹1.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PATELS AIRTEMP (INDIA) LTD.:

  • The EOD is 1.124. Good. +1
  • The MRQ is 1.028. Good. +1
  • The TTM is 1.028. Good. +1
Trends
Current periodCompared to+/- 
EOD1.124MRQ1.028+0.096
MRQ1.028TTM1.0280.000
TTM1.028YOY0.682+0.346
TTM1.0285Y0.781+0.246
5Y0.78110Y0.869-0.088
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1242.121-0.997
MRQ1.0282.189-1.161
TTM1.0282.389-1.361
YOY0.6822.116-1.434
5Y0.7811.900-1.119
10Y0.8691.453-0.584
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PATELS AIRTEMP (INDIA) 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--21.89621.8960%19.615+12%17.157+28%21.812+0%
Book Value Growth--1.1121.1120%1.111+0%1.105+1%1.103+1%
Book Value Per Share--218.124218.1240%196.228+11%178.863+22%143.611+52%
Book Value Per Share Growth--1.1121.1120%1.111+0%1.105+1%1.103+1%
Current Ratio--1.6621.6620%1.431+16%1.638+1%1.826-9%
Debt To Asset Ratio--0.6110.6110%0.648-6%0.600+2%0.517+18%
Debt To Equity Ratio--1.5701.5700%1.839-15%1.543+2%1.092+44%
Dividend Per Share--2.5002.5000%2.5000%2.500+0%2.110+18%
Dividend Per Share Growth--1.0001.0000%1.0000%1.027-3%1.030-3%
Eps--24.39224.3920%22.392+9%20.101+21%16.130+51%
Eps Growth--1.0891.0890%1.004+8%1.115-2%1.124-3%
Free Cash Flow Per Share---39.290-39.2900%-2.496-94%-10.477-73%-2.666-93%
Free Cash Flow Per Share Growth---13.742-13.7420%1.803-862%-1.742-87%-0.719-95%
Free Cash Flow To Equity Per Share---39.290-39.2900%-2.496-94%-9.505-76%-3.823-90%
Free Cash Flow To Equity Per Share Growth---13.742-13.7420%1.900-823%-1.666-88%-1.104-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3789.572--------
Intrinsic Value_10Y_min---3136.782--------
Intrinsic Value_1Y_max---112.942--------
Intrinsic Value_1Y_min---109.746--------
Intrinsic Value_3Y_max---542.678--------
Intrinsic Value_3Y_min---508.888--------
Intrinsic Value_5Y_max---1217.556--------
Intrinsic Value_5Y_min---1101.308--------
Net Profit Margin--0.0410.0410%0.044-8%0.047-13%0.052-22%
Operating Margin----0%-0%0.058-100%0.088-100%
Operating Ratio--1.5721.5720%1.519+4%1.527+3%1.570+0%
Pb Ratio1.124+9%1.0281.0280%0.682+51%0.781+31%0.869+18%
Pe Ratio10.048+9%9.1909.1900%5.977+54%7.041+31%7.722+19%
Peg Ratio--8.4368.4360%5.954+42%6.718+26%7.356+15%
Price Per Share245.100+9%224.150224.1500%133.850+67%139.980+60%124.150+81%
Price To Total Gains Ratio10.047+9%9.1889.1880%6.052+52%7.228+27%7.526+22%
Profit Growth--1.0891.0890%1.004+8%1.117-2%1.124-3%
Quick Ratio--0.7400.7400%0.619+20%0.769-4%0.804-8%
Return On Assets--0.0440.0440%0.040+8%0.045-3%0.054-19%
Return On Equity--0.1120.1120%0.114-2%0.1120%0.101+11%
Revenue Growth--1.1871.1870%1.076+10%1.1900%1.169+2%
Total Gains Per Share--24.39624.3960%22.115+10%19.657+24%23.922+2%
Total Gains Per Share Growth--1.1031.1030%1.016+9%1.092+1%1.036+6%
Usd Book Value--13492468.00013492468.0000%12138060.600+11%11063907.403+22%8883317.277+52%
Usd Book Value Change Per Share--0.2670.2670%0.239+12%0.209+28%0.266+0%
Usd Book Value Per Share--2.6612.6610%2.394+11%2.182+22%1.752+52%
Usd Dividend Per Share--0.0310.0310%0.0310%0.031+0%0.026+18%
Usd Eps--0.2980.2980%0.273+9%0.245+21%0.197+51%
Usd Free Cash Flow---2430362.000-2430362.0000%-154391.000-94%-648066.057-73%-324033.028-87%
Usd Free Cash Flow Per Share---0.479-0.4790%-0.030-94%-0.128-73%-0.033-93%
Usd Free Cash Flow To Equity Per Share---0.479-0.4790%-0.030-94%-0.116-76%-0.047-90%
Usd Price Per Share2.990+9%2.7352.7350%1.633+67%1.708+60%1.515+81%
Usd Profit--1508810.6001508810.6000%1385127.000+9%1243361.980+21%997205.160+51%
Usd Revenue--36992803.40036992803.4000%31159044.000+19%26968028.767+37%20034094.149+85%
Usd Total Gains Per Share--0.2980.2980%0.270+10%0.240+24%0.292+2%
 EOD+2 -3MRQTTM+0 -0YOY+24 -155Y+19 -2310Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of PATELS AIRTEMP (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.048
Price to Book Ratio (EOD)Between0-11.124
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than11.662
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.570
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.044
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PATELS AIRTEMP (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.348
Ma 20Greater thanMa 50256.610
Ma 50Greater thanMa 100263.206
Ma 100Greater thanMa 200254.465
OpenGreater thanClose254.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,842,614
Total Liabilities1,736,674
Total Stockholder Equity1,105,940
 As reported
Total Liabilities 1,736,674
Total Stockholder Equity+ 1,105,940
Total Assets = 2,842,614

Assets

Total Assets2,842,614
Total Current Assets2,367,725
Long-term Assets2,367,725
Total Current Assets
Cash And Cash Equivalents 62,308
Short-term Investments 121,061
Net Receivables 933,477
Inventory 976,880
Other Current Assets 2
Total Current Assets  (as reported)2,367,725
Total Current Assets  (calculated)2,093,728
+/- 273,997
Long-term Assets
Goodwill 37
Intangible Assets 9,430
Long-term Assets Other 1,836
Long-term Assets  (as reported)474,890
Long-term Assets  (calculated)11,303
+/- 463,587

Liabilities & Shareholders' Equity

Total Current Liabilities1,424,203
Long-term Liabilities312,471
Total Stockholder Equity1,105,940
Total Current Liabilities
Short Long Term Debt 587,181
Accounts payable 417,542
Other Current Liabilities 2,201
Total Current Liabilities  (as reported)1,424,203
Total Current Liabilities  (calculated)1,006,924
+/- 417,279
Long-term Liabilities
Long term Debt 290,679
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)312,471
Long-term Liabilities  (calculated)290,678
+/- 21,793
Total Stockholder Equity
Retained Earnings 972,196
Total Stockholder Equity (as reported)1,105,940
Total Stockholder Equity (calculated)972,196
+/- 133,744
Other
Capital Stock50,702
Common Stock Shares Outstanding 5,070
Net Debt 815,552
Net Invested Capital 1,983,800
Net Working Capital 943,522



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
763,000
845,709
1,036,735
968,084
1,281,484
1,480,728
1,912,581
2,605,982
2,824,752
2,842,614
2,842,6142,824,7522,605,9821,912,5811,480,7281,281,484968,0841,036,735845,709763,000
   > Total Current Assets 
519,000
558,496
771,445
655,571
1,045,742
1,264,142
1,670,934
2,228,069
2,384,322
2,367,725
2,367,7252,384,3222,228,0691,670,9341,264,1421,045,742655,571771,445558,496519,000
       Cash And Cash Equivalents 
123,000
165,739
221,118
59,162
141,633
41,141
141,551
23,664
116,456
62,308
62,308116,45623,664141,55141,141141,63359,162221,118165,739123,000
       Short-term Investments 
0
0
0
0
58,572
54,515
94,481
86,298
113,750
121,061
121,061113,75086,29894,48154,51558,5720000
       Net Receivables 
189,000
129,980
229,580
350,823
572,976
632,410
653,398
932,229
916,754
933,477
933,477916,754932,229653,398632,410572,976350,823229,580129,980189,000
       Inventory 
202,000
235,528
264,344
227,985
293,123
508,035
718,351
1,014,577
1,032,864
976,880
976,8801,032,8641,014,577718,351508,035293,123227,985264,344235,528202,000
       Other Current Assets 
4,000
25,211
53,851
14,136
34,832
22,904
58,534
164,615
1
2
21164,61558,53422,90434,83214,13653,85125,2114,000
   > Long-term Assets 
0
0
0
0
283,112
216,586
241,647
377,913
440,430
474,890
474,890440,430377,913241,647216,586283,1120000
       Property Plant Equipment 
0
218,469
225,682
229,725
232,137
213,795
222,325
368,464
0
0
00368,464222,325213,795232,137229,725225,682218,4690
       Goodwill 
0
37
37
37
37
37
37
37
37
37
3737373737373737370
       Long Term Investments 
0
20
20
20
0
0
0
0
0
0
0000002020200
       Intangible Assets 
0
5,681
4,195
2,753
1,203
192
1,382
1,363
1,760
9,430
9,4301,7601,3631,3821921,2032,7534,1955,6810
       Other Assets 
0
63,006
35,355
79,978
2,365
2,562
18,111
8,049
0
0
008,04918,1112,5622,36579,97835,35563,0060
> Total Liabilities 
306,000
353,304
502,453
375,746
610,490
740,497
1,114,756
1,710,512
1,829,829
1,736,674
1,736,6741,829,8291,710,5121,114,756740,497610,490375,746502,453353,304306,000
   > Total Current Liabilities 
224,000
322,580
441,951
290,208
517,375
637,340
992,836
1,557,485
1,665,867
1,424,203
1,424,2031,665,8671,557,485992,836637,340517,375290,208441,951322,580224,000
       Short-term Debt 
144,000
146,358
1,400
102,498
171,184
224,051
320,823
0
0
0
000320,823224,051171,184102,4981,400146,358144,000
       Short Long Term Debt 
144,000
146,358
1,400
102,498
171,184
224,051
320,823
312,785
493,219
587,181
587,181493,219312,785320,823224,051171,184102,4981,400146,358144,000
       Accounts payable 
78,000
124,142
138,176
96,983
195,669
311,908
285,293
641,849
588,010
417,542
417,542588,010641,849285,293311,908195,66996,983138,176124,14278,000
       Other Current Liabilities 
28,000
34,153
78,417
112,819
141,072
98,469
384,010
600,981
4,045
2,201
2,2014,045600,981384,01098,469141,072112,81978,41734,15328,000
   > Long-term Liabilities 
0
0
0
0
94,935
103,158
121,919
153,027
163,962
312,471
312,471163,962153,027121,919103,15894,9350000
       Other Liabilities 
0
30,724
28,427
28,913
28,937
23,328
22,145
19,538
0
0
0019,53822,14523,32828,93728,91328,42730,7240
> Total Stockholder Equity
0
492,405
534,282
592,338
670,995
740,230
797,825
895,470
994,923
1,105,940
1,105,940994,923895,470797,825740,230670,995592,338534,282492,4050
   Common Stock
51,000
50,702
50,702
50,702
50,702
50,702
50,702
50,702
0
0
0050,70250,70250,70250,70250,70250,70250,70251,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
1,500
1,500
1,500
1,500
1,500
81,500
81,538
0
0
0081,53881,5001,5001,5001,5001,5001,5000



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 (+$)
totalRevenue3,032,197
Cost of Revenue-1,989,324
Gross Profit1,042,8731,042,873
 
Operating Income (+$)
Gross Profit1,042,873
Operating Expense-2,778,763
Operating Income253,434-1,735,890
 
Operating Expense (+$)
Research Development-
Selling General Administrative184,208
Selling And Marketing Expenses-
Operating Expense2,778,763184,208
 
Net Interest Income (+$)
Interest Income7,370
Interest Expense-65,288
Net Interest Income-82,781-57,918
 
Pretax Income (+$)
Operating Income253,434
Net Interest Income-82,781
Other Non-Operating Income Expenses-
Income Before Tax (EBT)167,983253,434
EBIT - interestExpense = -65,288
123,673
188,961
Interest Expense65,288
Earnings Before Interest and Taxes (ebit)-233,271
Earnings Before Interest and Taxes (ebitda)269,426
 
After tax Income (+$)
Income Before Tax167,983
Tax Provision-44,330
Net Income From Continuing Ops123,653123,653
Net Income123,673
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-82,781
 

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