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Praj Industries Limited
Buy, Hold or Sell?

I guess you are interested in Praj Industries Limited. 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 Praj

Let's start. I'm going to help you getting a better view of Praj Industries 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 Praj Industries 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 Praj Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Praj Industries Limited. The closing price on 2022-09-30 was INR417.15 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.
Praj Industries Limited Daily Candlestick Chart


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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts with equity.

1.1. Profitability of Praj Industries Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Praj earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Praj to the Engineering & Construction industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Praj Industries Limited:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.3%-0.6%
TTM6.3%YOY6.9%-0.6%
TTM6.3%5Y5.4%+0.9%
5Y5.4%10Y5.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.7%+3.0%
TTM6.3%2.0%+4.3%
YOY6.9%2.5%+4.4%
5Y5.4%2.2%+3.2%
10Y5.6%2.4%+3.2%
1.1.2. Return on Assets

Shows how efficient Praj is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Praj to the Engineering & Construction industry mean.
  • 12.2% Return on Assets means that Praj generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Praj Industries Limited:

  • The MRQ is 18.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM12.2%+6.4%
TTM12.2%YOY2.0%+10.2%
TTM12.2%5Y3.5%+8.7%
5Y3.5%10Y2.4%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%0.6%+18.0%
TTM12.2%0.6%+11.6%
YOY2.0%0.6%+1.4%
5Y3.5%0.7%+2.8%
10Y2.4%0.7%+1.7%
1.1.3. Return on Equity

Shows how efficient Praj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Praj to the Engineering & Construction industry mean.
  • 45.1% Return on Equity means the company generated ₹0.45 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Praj Industries Limited:

  • The MRQ is 45.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.1%TTM29.2%+15.9%
TTM29.2%YOY3.7%+25.5%
TTM29.2%5Y7.7%+21.4%
5Y7.7%10Y5.0%+2.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ45.1%2.0%+43.1%
TTM29.2%1.8%+27.4%
YOY3.7%1.8%+1.9%
5Y7.7%1.9%+5.8%
10Y5.0%2.1%+2.9%

1.2. Operating Efficiency of Praj Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Praj is operating .

  • Measures how much profit Praj 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 Praj to the Engineering & Construction industry mean.
  • An Operating Margin of 6.8% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Praj Industries Limited:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM7.7%-1.0%
TTM7.7%YOY9.7%-2.0%
TTM7.7%5Y7.0%+0.8%
5Y7.0%10Y7.3%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%4.7%+2.1%
TTM7.7%2.9%+4.8%
YOY9.7%3.4%+6.3%
5Y7.0%3.5%+3.5%
10Y7.3%2.7%+4.6%
1.2.2. Operating Ratio

Measures how efficient Praj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 158.3% means that the operating costs are ₹1.58for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Praj Industries Limited:

  • The MRQ is 1.583. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.401. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.401+0.182
TTM1.401YOY0.915+0.487
TTM1.4015Y1.037+0.364
5Y1.03710Y0.990+0.047
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5831.776-0.193
TTM1.4011.642-0.241
YOY0.9151.411-0.496
5Y1.0371.304-0.267
10Y0.9901.199-0.209

1.3. Liquidity of Praj Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Praj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Praj Industries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.751-0.751
TTM0.751YOY0.849-0.097
TTM0.7515Y0.874-0.122
5Y0.87410Y0.769+0.105
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.325-1.325
TTM0.7511.278-0.527
YOY0.8491.296-0.447
5Y0.8741.266-0.392
10Y0.7691.128-0.359
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Praj Industries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.545-0.545
TTM0.545YOY0.852-0.307
TTM0.5455Y0.790-0.245
5Y0.79010Y0.551+0.239
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.838-0.838
TTM0.5450.831-0.286
YOY0.8520.888-0.036
5Y0.7900.822-0.032
10Y0.5510.786-0.235

1.4. Solvency of Praj Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Praj assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.59 means that Praj assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Praj Industries Limited:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.554+0.032
TTM0.554YOY0.456+0.098
TTM0.5545Y0.436+0.118
5Y0.43610Y0.430+0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.625-0.039
TTM0.5540.612-0.058
YOY0.4560.607-0.151
5Y0.4360.603-0.167
10Y0.4300.598-0.168
1.4.2. Debt to Equity Ratio

Measures if Praj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 141.6% means that company has ₹1.42 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Praj Industries Limited:

  • The MRQ is 1.416. The company is able to pay all its debts with equity. +1
  • The TTM is 1.256. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.256+0.160
TTM1.256YOY0.850+0.406
TTM1.2565Y0.805+0.451
5Y0.80510Y0.818-0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.669-0.253
TTM1.2561.606-0.350
YOY0.8501.617-0.767
5Y0.8051.592-0.787
10Y0.8181.622-0.804

2. Market Valuation of Praj Industries Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Praj.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 39.43 means the investor is paying ₹39.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Praj Industries Limited:

  • The EOD is 45.198. Seems overpriced? -1
  • The MRQ is 39.429. Seems overpriced? -1
  • The TTM is 44.517. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD45.198MRQ39.429+5.770
MRQ39.429TTM44.517-5.088
TTM44.517YOY42.793+1.724
TTM44.5175Y36.479+8.038
5Y36.47910Y23.680+12.798
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD45.1988.025+37.173
MRQ39.4298.700+30.729
TTM44.5179.964+34.553
YOY42.7939.667+33.126
5Y36.47910.642+25.837
10Y23.68010.596+13.084
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Praj.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Praj Industries Limited:

  • The MRQ is 0.812. Good. +1
  • The TTM is 0.471. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.471+0.341
TTM0.471YOY0.359+0.112
TTM0.4715Y1.313-0.841
5Y1.31310Y1.3130.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.006+0.806
TTM0.4710.002+0.469
YOY0.359-0.008+0.367
5Y1.313-0.016+1.329
10Y1.313-0.009+1.322

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 72.99 means the investor is paying ₹72.99 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Praj Industries Limited:

  • The EOD is 83.672. Seems overpriced? -1
  • The MRQ is 72.991. Seems overpriced? -1
  • The TTM is 42.068. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD83.672MRQ72.991+10.681
MRQ72.991TTM42.068+30.923
TTM42.068YOY4.416+37.652
TTM42.0685Y10.772+31.296
5Y10.77210Y6.362+4.410
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD83.6721.101+82.571
MRQ72.9911.154+71.837
TTM42.0681.300+40.768
YOY4.4161.179+3.237
5Y10.7721.206+9.566
10Y6.3621.009+5.353

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Praj Industries 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 Per Share--4.98624.877-80%41.581-88%36.932-87%34.273-85%
Book Value Per Share Growth----9.6840%1.160-100%-1.4820%0.128-100%
Current Ratio---0.751-100%0.849-100%0.874-100%0.769-100%
Debt To Asset Ratio--0.5860.554+6%0.456+29%0.436+34%0.430+36%
Debt To Equity Ratio--1.4161.256+13%0.850+67%0.805+76%0.818+73%
Dividend Per Share---0.596-100%0.329-100%0.644-100%0.576-100%
Eps--2.2492.307-3%1.553+45%1.231+83%0.685+228%
Eps Growth--48.534123.556-61%15.921+205%56.346-14%56.346-14%
Gains Per Share----9.0880%1.489-100%-0.8390%0.704-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0570.063-10%0.069-18%0.054+6%0.056+1%
Operating Margin--0.0680.077-13%0.097-31%0.070-3%0.073-7%
Operating Ratio--1.5831.401+13%0.915+73%1.037+53%0.990+60%
Pb Ratio83.672+13%72.99142.068+74%4.416+1553%10.772+578%6.362+1047%
Pe Ratio45.198+13%39.42944.517-11%42.793-8%36.479+8%23.680+67%
Peg Ratio--0.8120.471+72%0.359+126%1.313-38%1.313-38%
Price Per Share417.150+13%363.900362.500+0%188.088+93%168.370+116%118.537+207%
Quick Ratio---0.545-100%0.852-100%0.790-100%0.551-100%
Return On Assets--0.1860.122+53%0.020+849%0.035+427%0.024+687%
Return On Equity--0.4510.292+55%0.037+1123%0.077+483%0.050+795%
 EOD+0 -3MRQTTM+3 -14YOY+5 -145Y+5 -1210Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Praj Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.198
Price to Book Ratio (EOD)Between0-183.672
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.416
Return on Equity (MRQ)Greater than0.150.451
Return on Assets (MRQ)Greater than0.050.186
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Praj Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.623
Ma 20Greater thanMa 50409.925
Ma 50Greater thanMa 100397.687
Ma 100Greater thanMa 200373.746
OpenGreater thanClose405.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 8,512,206



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
0
0
12,458,128
0
12,474,600
0
12,757,733
0
11,521,400
0
12,156,105
0
12,029,100
0
11,616,103
0
11,046,700
0
11,874,087
0
11,231,900
0
11,332,711
0
11,819,000
0
12,469,638
0
12,115,800
0
11,616,468
0
12,346,800
0
15,938,210
0
17,174,200
0
2,212,740
0
02,212,740017,174,200015,938,210012,346,800011,616,468012,115,800012,469,638011,819,000011,332,711011,231,900011,874,087011,046,700011,616,103012,029,100012,156,105011,521,400012,757,733012,474,600012,458,128000
   > Total Current Assets 
0
0
0
9,161,550
0
9,192,600
0
9,224,494
0
8,065,900
0
8,858,611
0
8,597,000
0
8,164,981
0
7,735,300
0
8,351,775
0
7,814,600
0
7,919,637
0
8,132,000
0
8,607,006
0
8,078,100
0
7,799,218
0
8,600,500
0
12,353,543
0
13,451,200
0
18,405,165
0
018,405,165013,451,200012,353,54308,600,50007,799,21808,078,10008,607,00608,132,00007,919,63707,814,60008,351,77507,735,30008,164,98108,597,00008,858,61108,065,90009,224,49409,192,60009,161,550000
       Cash And Cash Equivalents 
0
0
0
753,000
0
967,900
0
572,370
0
1,274,400
0
999,510
0
914,300
0
818,479
0
663,300
0
691,832
0
727,800
0
772,250
0
794,700
0
635,598
0
507,400
0
458,427
0
948,200
0
1,011,087
0
963,000
0
155,090
0
0155,0900963,00001,011,0870948,2000458,4270507,4000635,5980794,7000772,2500727,8000691,8320663,3000818,4790914,3000999,51001,274,4000572,3700967,9000753,000000
       Short-term Investments 
0
0
0
1,479,330
0
873,300
0
860,227
0
852,700
0
1,479,276
0
1,196,700
0
1,159,521
0
1,709,900
0
1,420,120
0
1,324,700
0
1,928,501
0
1,890,600
0
1,889,450
0
1,739,300
0
1,256,562
0
2,085,500
0
3,252,551
0
3,495,400
0
405,330
0
0405,33003,495,40003,252,55102,085,50001,256,56201,739,30001,889,45001,890,60001,928,50101,324,70001,420,12001,709,90001,159,52101,196,70001,479,2760852,7000860,2270873,30001,479,330000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,757,918
0
3,174,500
0
3,998,344
0
2,722,700
0
3,052,911
0
2,923,300
0
4,567,738
0
2,792,700
0
6,017,277
0
4,675,700
0
8,191,598
0
08,191,59804,675,70006,017,27702,792,70004,567,73802,923,30003,052,91102,722,70003,998,34403,174,50004,757,9180000000000000000000
       Other Current Assets 
0
0
0
5,970,419
0
6,240,400
0
6,569,845
0
4,753,400
0
5,403,708
0
5,415,200
0
5,178,846
0
4,323,700
0
5,194,569
0
4,842,700
0
4,411,033
0
4,102,500
0
4,818,190
0
4,586,400
0
4,972,841
0
4,459,800
0
6,800,769
0
7,316,600
0
1,166,048
0
01,166,04807,316,60006,800,76904,459,80004,972,84104,586,40004,818,19004,102,50004,411,03304,842,70005,194,56904,323,70005,178,84605,415,20005,403,70804,753,40006,569,84506,240,40005,970,419000
   > Long-term Assets 
0
0
0
3,296,578
0
3,282,000
0
3,533,239
0
3,455,500
0
3,297,494
0
3,432,100
0
3,451,122
0
3,311,400
0
3,522,312
0
3,417,300
0
3,413,074
0
3,687,000
0
3,862,632
0
4,037,700
0
3,817,250
0
3,746,300
0
3,584,667
0
3,723,000
0
3,722,300
0
03,722,30003,723,00003,584,66703,746,30003,817,25004,037,70003,862,63203,687,00003,413,07403,417,30003,522,31203,311,40003,451,12203,432,10003,297,49403,455,50003,533,23903,282,00003,296,578000
       Property Plant Equipment 
0
0
0
2,480,051
0
3,113,500
0
2,642,551
0
3,255,100
0
2,382,177
0
2,313,400
0
2,204,255
0
2,100,200
0
2,229,841
0
2,318,900
0
2,247,199
0
2,194,800
0
2,156,236
0
2,232,100
0
2,193,740
0
2,131,900
0
2,071,524
0
2,003,400
0
2,099,590
0
02,099,59002,003,40002,071,52402,131,90002,193,74002,232,10002,156,23602,194,80002,247,19902,318,90002,229,84102,100,20002,204,25502,313,40002,382,17703,255,10002,642,55103,113,50002,480,051000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
794,000
0
0
0
626,200
0
626,150
0
626,200
0
626,150
0
626,200
0
626,150
0
626,200
0
626,150
0
626,200
0
626,150
0
626,200
0
62,620
0
062,6200626,2000626,1500626,2000626,1500626,2000626,1500626,2000626,1500626,2000626,1500626,200000794,0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,630
0
114,800
0
170,320
0
471,000
0
679,679
0
728,000
0
0
0
0
0
0
0
0
0
0
0
00000000000728,0000679,6790471,0000170,3200114,8000232,6300000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,300
0
20,209
0
15,100
0
10,461
0
7,400
0
9,365
0
8,700
0
8,196
0
5,700
0
10,979
0
14,300
0
1,220
0
01,220014,300010,97905,70008,19608,70009,36507,400010,461015,100020,209023,30000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,482
0
342,300
0
366,788
0
387,600
0
210,386
0
251,400
0
470,282
0
483,100
0
396,745
0
428,100
0
274,128
0
0274,1280428,1000396,7450483,1000470,2820251,4000210,3860387,6000366,7880342,3000413,4820000000000000000000
> Total Liabilities 
0
0
0
6,506,502
0
6,437,500
0
6,718,501
0
5,284,400
0
5,786,105
0
5,671,400
0
5,002,199
0
4,392,500
0
4,774,955
0
4,403,300
0
4,064,755
0
4,846,000
0
5,012,843
0
4,791,700
0
4,417,283
0
5,133,100
0
7,913,163
0
8,975,500
0
1,297,030
0
01,297,03008,975,50007,913,16305,133,10004,417,28304,791,70005,012,84304,846,00004,064,75504,403,30004,774,95504,392,50005,002,19905,671,40005,786,10505,284,40006,718,50106,437,50006,506,502000
   > Total Current Liabilities 
0
0
0
6,314,226
0
6,242,100
0
6,524,216
0
5,119,800
0
5,654,967
0
5,538,000
0
4,870,760
0
4,227,300
0
4,616,369
0
4,238,400
0
3,905,158
0
4,701,800
0
4,854,045
0
4,502,500
0
4,093,834
0
4,837,500
0
7,642,990
0
8,677,000
0
12,645,293
0
012,645,29308,677,00007,642,99004,837,50004,093,83404,502,50004,854,04504,701,80003,905,15804,238,40004,616,36904,227,30004,870,76005,538,00005,654,96705,119,80006,524,21606,242,10006,314,226000
       Short-term Debt 
0
0
0
137,385
0
119,300
0
211,830
0
584,700
0
170,663
0
177,200
0
159,089
0
131,900
132,900
42,592
43,400
274,100
274,700
59,828
60,238
0
0
410
0
300
0
56,064
0
0
0
63,432
0
44,600
0
0
0
00044,600063,43200056,064030004100060,23859,828274,700274,10043,40042,592132,900131,9000159,0890177,2000170,6630584,7000211,8300119,3000137,385000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,900
43,821
43,400
274,700
274,700
410
60,238
0
0
410
0
300
0
0
0
0
0
0
0
0
0
0
0
0000000000030004100060,238410274,700274,70043,40043,821132,900000000000000000000
       Accounts payable 
0
0
0
2,379,513
0
1,673,900
0
1,998,202
0
1,636,900
0
1,772,442
0
1,660,300
0
81,507
0
1,635,500
0
2,134,398
0
1,556,900
0
1,763,649
0
1,702,000
0
2,345,352
0
1,659,900
0
1,874,933
0
1,661,600
0
3,416,142
0
3,228,100
0
4,247,902
0
04,247,90203,228,10003,416,14201,661,60001,874,93301,659,90002,345,35201,702,00001,763,64901,556,90002,134,39801,635,500081,50701,660,30001,772,44201,636,90001,998,20201,673,90002,379,513000
       Other Current Liabilities 
0
0
0
3,797,328
0
4,448,900
0
4,314,184
0
2,898,200
0
3,711,862
0
3,700,500
0
4,630,164
0
2,459,900
0
2,439,379
0
2,407,400
0
2,081,681
0
2,999,800
0
2,508,283
0
2,842,300
0
2,162,837
0
3,175,900
0
4,163,416
0
5,404,300
0
7,881,724
0
07,881,72405,404,30004,163,41603,175,90002,162,83702,842,30002,508,28302,999,80002,081,68102,407,40002,439,37902,459,90004,630,16403,700,50003,711,86202,898,20004,314,18404,448,90003,797,328000
   > Long-term Liabilities 
0
0
0
192,276
0
195,400
0
194,285
0
164,600
0
131,138
0
133,400
0
131,439
0
165,200
0
158,586
0
164,900
0
159,597
0
144,200
0
158,798
0
289,200
0
323,449
0
295,600
0
270,173
0
298,500
0
318,100
0
0318,1000298,5000270,1730295,6000323,4490289,2000158,7980144,2000159,5970164,9000158,5860165,2000131,4390133,4000131,1380164,6000194,2850195,4000192,276000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
112,800
0
0
0
000112,800000000040000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,767
0
164,300
0
159,187
0
144,000
0
158,798
0
288,800
0
171,770
0
164,800
0
157,014
0
185,700
0
170,533
0
0170,5330185,7000157,0140164,8000171,7700288,8000158,7980144,0000159,1870164,3000157,7670000000000000000000
> Total Stockholder Equity
0
0
0
5,705,225
0
5,841,700
0
5,825,207
0
6,071,800
0
6,221,584
0
6,355,500
0
6,611,084
0
6,651,400
6,651,400
7,096,341
7,096,400
6,822,000
6,822,000
7,261,357
7,261,357
6,966,400
6,966,400
7,450,152
7,450,152
7,317,400
7,317,400
7,192,488
0
7,206,900
0
8,018,232
0
8,191,900
0
915,710
0
0915,71008,191,90008,018,23207,206,90007,192,4887,317,4007,317,4007,450,1527,450,1526,966,4006,966,4007,261,3577,261,3576,822,0006,822,0007,096,4007,096,3416,651,4006,651,40006,611,08406,355,50006,221,58406,071,80005,825,20705,841,70005,705,225000
   Common Stock
0
0
0
354,930
0
354,900
0
354,930
0
354,900
0
354,930
0
355,800
0
355,945
0
356,800
0
358,888
0
359,700
0
361,865
0
362,900
0
365,296
0
365,700
0
366,320
0
366,300
0
366,458
0
367,300
0
367,347
0
0367,3470367,3000366,4580366,3000366,3200365,7000365,2960362,9000361,8650359,7000358,8880356,8000355,9450355,8000354,9300354,9000354,9300354,9000354,930000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-2,339,095000-1,997,940000-1,786,569000-1,564,027000-1,354,581000-1,120,081000-817,569000-660,884000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,011,179
0
5,486,800
0
2,247,929
0
5,716,900
0
2,616,410
0
5,999,700
0
2,958,884
0
6,294,600
0
3,304,836
0
6,462,300
0
3,707,297
0
6,603,500
0
4,088,456
0
6,951,700
0
4,633,527
0
6,840,600
0
2,391,171
0
7,824,600
0
62,621
0
062,62107,824,60002,391,17106,840,60004,633,52706,951,70004,088,45606,603,50003,707,29706,462,30003,304,83606,294,60002,958,88405,999,70002,616,41005,716,90002,247,92905,486,80006,011,179000



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 (+$)
totalRevenue23,333,200
Cost of Revenue-14,537,500
Gross Profit8,795,7008,795,700
 
Operating Income (+$)
Gross Profit8,795,700
Operating Expense-21,621,200
Operating Income1,712,000-12,825,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,176,200
Selling And Marketing Expenses-
Operating Expense21,621,2002,176,200
 
Net Interest Income (+$)
Interest Income95,600
Interest Expense-25,051
Net Interest Income-25,10070,549
 
Pretax Income (+$)
Operating Income1,712,000
Net Interest Income-25,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,048,8001,712,000
EBIT - interestExpense = 1,687,893
2,048,752
1,527,451
Interest Expense25,051
Earnings Before Interest and Taxes (ebit)1,712,9442,073,851
Earnings Before Interest and Taxes (ebitda)2,299,800
 
After tax Income (+$)
Income Before Tax2,048,800
Tax Provision-546,300
Net Income From Continuing Ops1,502,5001,502,500
Net Income1,502,400
Net Income Applicable To Common Shares1,502,395
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,525,589
Total Other Income/Expenses Net-25,100
 

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