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PC JEWELLER LTD.
Buy, Hold or Sell?

Should you buy, hold or sell PC JEWELLER LTD.?

I guess you are interested in PC JEWELLER 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 PC JEWELLER LTD.

Let's start. I'm going to help you getting a better view of PC JEWELLER 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 PC JEWELLER 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 PC JEWELLER LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PC JEWELLER LTD.. The closing price on 2023-02-07 was INR39.15 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.
PC JEWELLER LTD. Daily Candlestick Chart
PC JEWELLER LTD. Daily Candlestick Chart
Summary









1. Valuation of PC JEWELLER LTD.




Current price per share

INR39.15

2. Growth of PC JEWELLER LTD.




Is PC JEWELLER LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$470.5m$516.5m-$46m-9.8%

How much money is PC JEWELLER LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$47.3m$7.5m-$54.8m-115.9%
Net Profit Margin-24.3%2.2%--

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

3. Financial Health of PC JEWELLER LTD.




Comparing to competitors in the Luxury Goods industry




  Industry Rankings (Luxury Goods)  


Richest
#27 / 111

Most Revenue
#41 / 111

Most Profit
#109 / 111


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 PC JEWELLER LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PC JEWELLER LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • A Net Profit Margin of -24.3% means that ₹-0.24 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PC JEWELLER LTD.:

  • The MRQ is -24.3%. The company is making a huge loss. -2
  • The TTM is -24.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-24.3%0.0%
TTM-24.3%YOY2.2%-26.5%
TTM-24.3%5Y-3.0%-21.3%
5Y-3.0%10Y0.9%-3.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%3.2%-27.5%
TTM-24.3%2.5%-26.8%
YOY2.2%2.3%-0.1%
5Y-3.0%2.7%-5.7%
10Y0.9%3.0%-2.1%
1.1.2. Return on Assets

Shows how efficient PC JEWELLER LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • -5.2% Return on Assets means that PC JEWELLER LTD. generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PC JEWELLER LTD.:

  • The MRQ is -5.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY0.8%-6.0%
TTM-5.2%5Y0.5%-5.7%
5Y0.5%10Y3.5%-3.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%1.2%-6.4%
TTM-5.2%1.4%-6.6%
YOY0.8%1.2%-0.4%
5Y0.5%1.1%-0.6%
10Y3.5%1.1%+2.4%
1.1.3. Return on Equity

Shows how efficient PC JEWELLER LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • -10.1% Return on Equity means PC JEWELLER LTD. generated ₹-0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PC JEWELLER LTD.:

  • The MRQ is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY1.5%-11.5%
TTM-10.1%5Y1.5%-11.5%
5Y1.5%10Y8.5%-7.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%2.8%-12.9%
TTM-10.1%2.9%-13.0%
YOY1.5%2.7%-1.2%
5Y1.5%2.3%-0.8%
10Y8.5%2.3%+6.2%

1.2. Operating Efficiency of PC JEWELLER LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PC JEWELLER LTD. is operating .

  • Measures how much profit PC JEWELLER 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 PC JEWELLER LTD. to the Luxury Goods 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 PC JEWELLER LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y6.9%-2.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.8%-2.8%
YOY-2.3%-2.3%
5Y4.2%3.7%+0.5%
10Y6.9%3.6%+3.3%
1.2.2. Operating Ratio

Measures how efficient PC JEWELLER LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ₹1.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PC JEWELLER LTD.:

  • The MRQ is 1.953. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.953. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.953TTM1.9530.000
TTM1.953YOY1.658+0.296
TTM1.9535Y1.811+0.143
5Y1.81110Y1.786+0.025
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9531.077+0.876
TTM1.9531.003+0.950
YOY1.6580.891+0.767
5Y1.8110.882+0.929
10Y1.7860.899+0.887

1.3. Liquidity of PC JEWELLER LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if PC JEWELLER LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 2.02 means the company has ₹2.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PC JEWELLER LTD.:

  • The MRQ is 2.020. The company is able to pay all its short-term debts. +1
  • The TTM is 2.020. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.020TTM2.0200.000
TTM2.020YOY2.165-0.145
TTM2.0205Y1.998+0.022
5Y1.99810Y1.861+0.137
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0201.984+0.036
TTM2.0201.919+0.101
YOY2.1651.957+0.208
5Y1.9981.902+0.096
10Y1.8611.793+0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PC JEWELLER LTD.:

  • The MRQ is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.417-0.004
TTM0.4125Y0.461-0.049
5Y0.46110Y0.407+0.055
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.747-0.335
TTM0.4120.575-0.163
YOY0.4170.598-0.181
5Y0.4610.540-0.079
10Y0.4070.506-0.099

1.4. Solvency of PC JEWELLER LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PC JEWELLER LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PC JEWELLER LTD. to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.48 means that PC JEWELLER LTD. assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.485. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.459+0.025
TTM0.4855Y0.499-0.014
5Y0.49910Y0.534-0.035
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.507-0.022
TTM0.4850.525-0.040
YOY0.4590.524-0.065
5Y0.4990.507-0.008
10Y0.5340.489+0.045
1.4.2. Debt to Equity Ratio

Measures if PC JEWELLER LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 94.0% means that company has ₹0.94 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.940. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.940. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.850+0.090
TTM0.9405Y1.006-0.066
5Y1.00610Y1.168-0.162
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.029-0.089
TTM0.9401.189-0.249
YOY0.8501.186-0.336
5Y1.0061.136-0.130
10Y1.1681.072+0.096

2. Market Valuation of PC JEWELLER 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 PC JEWELLER LTD. generates.

  • Above 15 is considered overpriced but always compare PC JEWELLER LTD. to the Luxury Goods industry mean.
  • A PE ratio of -2.48 means the investor is paying ₹-2.48 for every ₹1 in earnings.

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

  • The EOD is -4.660. Company is losing money. -2
  • The MRQ is -2.476. Company is losing money. -2
  • The TTM is -2.476. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.660MRQ-2.476-2.184
MRQ-2.476TTM-2.4760.000
TTM-2.476YOY20.305-22.781
TTM-2.4765Y1,075.432-1,077.908
5Y1,075.43210Y604.089+471.343
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.66041.518-46.178
MRQ-2.47639.037-41.513
TTM-2.47643.246-45.722
YOY20.30527.609-7.304
5Y1,075.43234.218+1,041.214
10Y604.08931.444+572.645
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PC JEWELLER 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 PC JEWELLER LTD.:

  • The MRQ is 0.393. Very good. +2
  • The TTM is 0.393. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY32.037-31.644
TTM0.3935Y936,108.797-936,108.404
5Y936,108.79710Y585,074.416+351,034.381
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.103+0.290
TTM0.393-0.185+0.578
YOY32.0370.033+32.004
5Y936,108.7970.086+936,108.711
10Y585,074.4160.101+585,074.315

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

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.25 means the investor is paying ₹0.25 for each ₹1 in book value.

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

  • The EOD is 0.469. Very good. +2
  • The MRQ is 0.249. Very good. +2
  • The TTM is 0.249. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.469MRQ0.249+0.220
MRQ0.249TTM0.2490.000
TTM0.249YOY0.295-0.046
TTM0.2495Y0.948-0.699
5Y0.94810Y1.609-0.661
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4691.379-0.910
MRQ0.2491.603-1.354
TTM0.2491.633-1.384
YOY0.2951.273-0.978
5Y0.9481.334-0.386
10Y1.6091.202+0.407
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PC JEWELLER 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---8.177-8.1770%-9.590+17%-0.257-97%9.284-188%
Book Value Growth--0.9110.9110%1.067-15%1.033-12%1.119-19%
Book Value Per Share--83.55683.5560%91.733-9%94.818-12%79.209+5%
Book Value Per Share Growth--0.9110.9110%0.905+1%1.001-9%1.099-17%
Current Ratio--2.0202.0200%2.165-7%1.998+1%1.861+9%
Debt To Asset Ratio--0.4850.4850%0.459+5%0.499-3%0.534-9%
Debt To Equity Ratio--0.9400.9400%0.850+11%1.006-7%1.168-19%
Dividend Per Share----0%-0%0.398-100%0.787-100%
Eps---8.401-8.4010%1.332-731%1.721-588%5.327-258%
Eps Growth---6.306-6.3060%0.634-1095%26.346-124%16.863-137%
Free Cash Flow Per Share---15.537-15.5370%2.453-733%-10.411-33%-5.004-68%
Free Cash Flow Per Share Growth---6.335-6.3350%1.320-580%-1.695-73%7.107-189%
Free Cash Flow To Equity Per Share---15.537-15.5370%2.453-733%-7.995-49%-3.465-78%
Free Cash Flow To Equity Per Share Growth---6.335-6.3350%2.998-311%-0.999-84%3.345-289%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1176.838--------
Intrinsic Value_10Y_min--965.009--------
Intrinsic Value_1Y_max--13.267--------
Intrinsic Value_1Y_min--12.891--------
Intrinsic Value_3Y_max--119.625--------
Intrinsic Value_3Y_min--111.552--------
Intrinsic Value_5Y_max--322.147--------
Intrinsic Value_5Y_min--289.263--------
Net Profit Margin---0.243-0.2430%0.022-1210%-0.030-88%0.009-2810%
Operating Margin----0%-0%0.042-100%0.069-100%
Operating Ratio--1.9531.9530%1.658+18%1.811+8%1.786+9%
Pb Ratio0.469+47%0.2490.2490%0.295-16%0.948-74%1.609-85%
Pe Ratio-4.660-88%-2.476-2.4760%20.305-112%1075.432-100%604.089-100%
Peg Ratio--0.3930.3930%32.037-99%936108.797-100%585074.416-100%
Price Per Share39.150+47%20.80020.8000%27.050-23%92.270-77%117.753-82%
Price To Total Gains Ratio-4.788-88%-2.544-2.5440%-2.821+11%13.303-119%12.162-121%
Profit Growth---6.306-6.3060%0.747-945%26.369-124%16.877-137%
Quick Ratio--0.4120.4120%0.417-1%0.461-11%0.407+1%
Return On Assets---0.052-0.0520%0.008-760%0.005-1087%0.035-247%
Return On Equity---0.101-0.1010%0.015-792%0.015-790%0.085-218%
Revenue Growth--0.5680.5680%0.543+5%0.750-24%0.906-37%
Total Gains Per Share---8.177-8.1770%-9.590+17%0.141-5896%10.071-181%
Total Gains Per Share Growth--1.1471.1470%-4.600+501%-0.326+128%0.259+342%
Usd Book Value--470536330.000470536330.0000%516586510.000-9%483102180.000-3%395223074.400+19%
Usd Book Value Change Per Share---0.099-0.0990%-0.116+17%-0.003-97%0.112-188%
Usd Book Value Per Share--1.0111.0110%1.110-9%1.147-12%0.958+5%
Usd Dividend Per Share----0%-0%0.005-100%0.010-100%
Usd Eps---0.102-0.1020%0.016-731%0.021-588%0.064-258%
Usd Free Cash Flow---87493890.000-87493890.0000%13812150.000-733%-51995878.000-41%-28886598.889-67%
Usd Free Cash Flow Per Share---0.188-0.1880%0.030-733%-0.126-33%-0.061-68%
Usd Free Cash Flow To Equity Per Share---0.188-0.1880%0.030-733%-0.097-49%-0.042-78%
Usd Price Per Share0.474+47%0.2520.2520%0.327-23%1.116-77%1.425-82%
Usd Profit---47311000.000-47311000.0000%7502000.000-731%7025018.000-773%24794495.856-291%
Usd Revenue--194341730.000194341730.0000%341987140.000-43%675934314.000-71%744753777.900-74%
Usd Total Gains Per Share---0.099-0.0990%-0.116+17%0.002-5896%0.122-181%
 EOD+2 -3MRQTTM+0 -0YOY+12 -265Y+8 -3310Y+12 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.660
Price to Book Ratio (EOD)Between0-10.469
Net Profit Margin (MRQ)Greater than0-0.243
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.412
Current Ratio (MRQ)Greater than12.020
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.940
Return on Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.052
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.150
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  7,365,800-7,345,80020,0001,233,2001,253,200-1,175,10078,100-5,158,500-5,080,400
Net Income  5,356,400-5,350,3006,100824,300830,400-210,400620,000-4,530,000-3,910,000
EBITDA  10,222,400-6,851,7003,370,7001,694,1005,064,800-867,8004,197,000-4,676,300-479,300
Operating Income  9,584,900-6,569,9003,015,0001,627,5004,642,500-482,7004,159,800-5,338,500-1,178,700
Net Income from Continuing Operations  5,356,400-5,350,3006,100824,300830,400-210,400620,000-4,530,000-3,910,000



Latest Balance Sheet

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

Summary
Total Assets75,450,700
Total Liabilities36,563,400
Total Stockholder Equity38,887,300
 As reported
Total Liabilities 36,563,400
Total Stockholder Equity+ 38,887,300
Total Assets = 75,450,700

Assets

Total Assets75,450,700
Total Current Assets72,197,700
Long-term Assets72,197,700
Total Current Assets
Cash And Cash Equivalents 233,800
Short-term Investments 394,700
Net Receivables 14,338,700
Inventory 56,667,600
Other Current Assets 52,000
Total Current Assets  (as reported)72,197,700
Total Current Assets  (calculated)71,686,800
+/- 510,900
Long-term Assets
Intangible Assets 16,200
Long-term Assets Other 77,600
Long-term Assets  (as reported)3,253,000
Long-term Assets  (calculated)93,800
+/- 3,159,200

Liabilities & Shareholders' Equity

Total Current Liabilities35,741,200
Long-term Liabilities822,200
Total Stockholder Equity38,887,300
Total Current Liabilities
Short Long Term Debt 32,827,300
Accounts payable 163,700
Other Current Liabilities 119,800
Total Current Liabilities  (as reported)35,741,200
Total Current Liabilities  (calculated)33,110,800
+/- 2,630,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,078,800
Long-term Liabilities  (as reported)822,200
Long-term Liabilities  (calculated)1,078,800
+/- 256,600
Total Stockholder Equity
Retained Earnings 22,571,100
Total Stockholder Equity (as reported)38,887,300
Total Stockholder Equity (calculated)22,571,100
+/- 16,316,200
Other
Capital Stock4,654,000
Common Stock Shares Outstanding 465,404
Net Debt 32,593,500
Net Invested Capital 71,714,600
Net Working Capital 36,456,500



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 
42,325,333
47,239,700
57,509,400
73,966,000
89,844,600
76,494,500
78,972,700
78,977,300
75,450,700
75,450,70078,977,30078,972,70076,494,50089,844,60073,966,00057,509,40047,239,70042,325,333
   > Total Current Assets 
40,385,832
45,448,000
55,842,700
72,012,200
87,910,700
74,683,500
76,251,700
76,482,300
72,197,700
72,197,70076,482,30076,251,70074,683,50087,910,70072,012,20055,842,70045,448,00040,385,832
       Cash And Cash Equivalents 
3,301,130
2,840,000
995,200
4,112,600
3,699,300
853,500
280,500
577,700
233,800
233,800577,700280,500853,5003,699,3004,112,600995,2002,840,0003,301,130
       Short-term Investments 
1,849,466
131,200
442,200
121,400
186,500
495,400
1,240,100
432,100
394,700
394,700432,1001,240,100495,400186,500121,400442,200131,2001,849,466
       Net Receivables 
7,038,800
7,890,700
9,953,800
15,523,900
18,593,900
20,409,800
18,872,700
14,289,300
14,338,700
14,338,70014,289,30018,872,70020,409,80018,593,90015,523,9009,953,8007,890,7007,038,800
       Inventory 
23,771,290
32,298,500
38,671,700
41,874,300
52,575,900
50,123,800
54,137,400
59,442,900
56,667,600
56,667,60059,442,90054,137,40050,123,80052,575,90041,874,30038,671,70032,298,50023,771,290
       Other Current Assets 
4,377,375
2,231,000
5,649,800
8,084,700
12,354,500
2,739,700
1,677,700
51,800
52,000
52,00051,8001,677,7002,739,70012,354,5008,084,7005,649,8002,231,0004,377,375
   > Long-term Assets 
0
0
0
1,953,800
1,933,900
1,811,000
2,721,000
2,495,000
3,253,000
3,253,0002,495,0002,721,0001,811,0001,933,9001,953,800000
       Property Plant Equipment 
839,304
896,200
901,200
872,200
920,200
735,700
1,675,700
0
0
001,675,700735,700920,200872,200901,200896,200839,304
       Long Term Investments 
91,885
0
10,200
11,300
69,500
36,800
0
0
0
00036,80069,50011,30010,200091,885
       Intangible Assets 
10,968
0
10,800
9,700
13,500
16,500
17,800
27,200
16,200
16,20027,20017,80016,50013,5009,70010,800010,968
       Long-term Assets Other 
0
0
0
12,300
31,800
31,800
0
-8,600
77,600
77,600-8,600031,80031,80012,300000
> Total Liabilities 
25,502,957
27,334,000
33,418,000
40,446,900
51,032,800
37,287,900
38,942,500
36,284,200
36,563,400
36,563,40036,284,20038,942,50037,287,90051,032,80040,446,90033,418,00027,334,00025,502,957
   > Total Current Liabilities 
25,481,125
27,301,200
32,792,300
39,807,600
50,672,100
36,720,300
37,457,000
35,329,400
35,741,200
35,741,20035,329,40037,457,00036,720,30050,672,10039,807,60032,792,30027,301,20025,481,125
       Short-term Debt 
10,042,122
4,800
302,600
7,451,100
10,863,000
21,089,600
0
0
0
00021,089,60010,863,0007,451,100302,6004,80010,042,122
       Short Long Term Debt 
10,042,122
4,800
302,600
7,451,100
10,863,000
21,089,600
22,937,700
22,939,500
32,827,300
32,827,30022,939,50022,937,70021,089,60010,863,0007,451,100302,6004,80010,042,122
       Accounts payable 
12,841,215
18,215,300
21,753,900
29,970,600
36,223,500
12,617,700
10,900,600
9,373,500
163,700
163,7009,373,50010,900,60012,617,70036,223,50029,970,60021,753,90018,215,30012,841,215
       Other Current Liabilities 
2,425,194
2,019,400
1,802,000
2,126,100
3,380,200
2,791,900
3,123,300
31,000
119,800
119,80031,0003,123,3002,791,9003,380,2002,126,1001,802,0002,019,4002,425,194
   > Long-term Liabilities 
0
0
0
639,300
360,700
567,600
1,485,500
954,800
822,200
822,200954,8001,485,500567,600360,700639,300000
       Capital Lease Obligations 
0
0
0
0
0
0
1,346,700
1,200,100
1,078,800
1,078,8001,200,1001,346,700000000
> Total Stockholder Equity
16,822,376
19,905,700
24,091,400
33,519,100
38,811,800
39,206,600
40,030,200
42,693,100
38,887,300
38,887,30042,693,10040,030,20039,206,60038,811,80033,519,10024,091,40019,905,70016,822,376
   Common Stock
1,791,000
1,791,000
1,791,000
1,791,400
3,943,600
3,946,500
3,950,000
0
0
003,950,0003,946,5003,943,6001,791,4001,791,0001,791,0001,791,000
   Retained Earnings 
9,849,632
12,933,000
17,038,500
20,525,700
25,749,400
25,752,900
26,360,300
26,442,100
22,571,100
22,571,10026,442,10026,360,30025,752,90025,749,40020,525,70017,038,50012,933,0009,849,632
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
80,200
3,745,300
130,500
392,700
460,100
0
0
00460,100392,700130,5003,745,30080,20000



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 (+$)
totalRevenue16,061,300
Cost of Revenue-14,135,300
Gross Profit1,926,0001,926,000
 
Operating Income (+$)
Gross Profit1,926,000
Operating Expense-17,240,000
Operating Income-1,178,700-15,314,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,400
Selling And Marketing Expenses-
Operating Expense17,240,00084,400
 
Net Interest Income (+$)
Interest Income53,900
Interest Expense-4,323,000
Net Interest Income-4,368,500-4,269,100
 
Pretax Income (+$)
Operating Income-1,178,700
Net Interest Income-4,368,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,080,400-1,178,700
EBIT - interestExpense = -4,323,000
-3,910,000
413,000
Interest Expense4,323,000
Earnings Before Interest and Taxes (ebit)--757,400
Earnings Before Interest and Taxes (ebitda)-479,300
 
After tax Income (+$)
Income Before Tax-5,080,400
Tax Provision--1,170,400
Net Income From Continuing Ops-3,910,000-3,910,000
Net Income-3,910,000
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-4,368,500
 

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