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RELAXO FOOTWEARS LTD.-$
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Should you buy, hold or sell RELAXO FOOTWEARS LTD.-$?

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Let's analyse RELAXO FOOTWEARS LTD.-$

Let's start. I'm going to help you getting a better view of RELAXO FOOTWEARS 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 RELAXO FOOTWEARS 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 RELAXO FOOTWEARS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RELAXO FOOTWEARS LTD.-$. The closing price on 2023-01-27 was INR810.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
RELAXO FOOTWEARS LTD.-$ Daily Candlestick Chart
RELAXO FOOTWEARS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of RELAXO FOOTWEARS LTD.-$




Current price per share

INR810.80

2. Growth of RELAXO FOOTWEARS LTD.-$




Is RELAXO FOOTWEARS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$216.4m$193.4m$23m10.7%

How much money is RELAXO FOOTWEARS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$28.6m$35.8m-$7.2m-25.3%
Net Profit Margin8.8%12.4%--

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

3. Financial Health of RELAXO FOOTWEARS LTD.-$




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings (Footwear & Accessories)  


Richest
#13 / 111

Most Revenue
#10 / 111

Most Profit
#7 / 111


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 RELAXO FOOTWEARS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RELAXO FOOTWEARS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 8.8% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY12.4%-3.6%
TTM8.8%5Y9.3%-0.5%
5Y9.3%10Y8.1%+1.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%4.2%+4.6%
TTM8.8%4.0%+4.8%
YOY12.4%2.7%+9.7%
5Y9.3%1.8%+7.5%
10Y8.1%2.9%+5.2%
1.1.2. Return on Assets

Shows how efficient RELAXO FOOTWEARS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • 9.8% Return on Assets means that RELAXO FOOTWEARS LTD.-$ generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY13.4%-3.6%
TTM9.8%5Y11.8%-2.1%
5Y11.8%10Y11.6%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.1%+8.7%
TTM9.8%1.1%+8.7%
YOY13.4%0.7%+12.7%
5Y11.8%0.9%+10.9%
10Y11.6%1.0%+10.6%
1.1.3. Return on Equity

Shows how efficient RELAXO FOOTWEARS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • 13.2% Return on Equity means RELAXO FOOTWEARS LTD.-$ generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY18.5%-5.3%
TTM13.2%5Y17.3%-4.1%
5Y17.3%10Y20.3%-3.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.2%+11.0%
TTM13.2%2.0%+11.2%
YOY18.5%1.4%+17.1%
5Y17.3%1.4%+15.9%
10Y20.3%1.8%+18.5%

1.2. Operating Efficiency of RELAXO FOOTWEARS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RELAXO FOOTWEARS LTD.-$ is operating .

  • Measures how much profit RELAXO FOOTWEARS 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 RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories 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 RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y8.8%-1.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-3.4%-3.4%
YOY-3.3%-3.3%
5Y7.3%2.9%+4.4%
10Y8.8%2.5%+6.3%
1.2.2. Operating Ratio

Measures how efficient RELAXO FOOTWEARS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 1.373. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.373. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.3730.000
TTM1.373YOY1.296+0.077
TTM1.3735Y1.349+0.024
5Y1.34910Y1.379-0.030
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3731.421-0.048
TTM1.3731.260+0.113
YOY1.2961.188+0.108
5Y1.3491.081+0.268
10Y1.3791.001+0.378

1.3. Liquidity of RELAXO FOOTWEARS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RELAXO FOOTWEARS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 2.57 means the company has ₹2.57 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 2.575. The company is able to pay all its short-term debts. +1
  • The TTM is 2.575. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.575TTM2.5750.000
TTM2.575YOY2.405+0.170
TTM2.5755Y1.964+0.611
5Y1.96410Y1.612+0.351
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5751.926+0.649
TTM2.5751.694+0.881
YOY2.4051.604+0.801
5Y1.9641.712+0.252
10Y1.6121.650-0.038
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • A Quick Ratio of 1.29 means the company can pay off ₹1.29 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 1.294. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.294. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.2940.000
TTM1.294YOY1.923-0.629
TTM1.2945Y0.951+0.343
5Y0.95110Y0.668+0.283
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2940.765+0.529
TTM1.2940.757+0.537
YOY1.9230.751+1.172
5Y0.9510.659+0.292
10Y0.6680.673-0.005

1.4. Solvency of RELAXO FOOTWEARS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RELAXO FOOTWEARS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.26 means that RELAXO FOOTWEARS LTD.-$ assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.277-0.016
TTM0.2615Y0.311-0.049
5Y0.31110Y0.405-0.094
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.475-0.214
TTM0.2610.492-0.231
YOY0.2770.499-0.222
5Y0.3110.462-0.151
10Y0.4050.456-0.051
1.4.2. Debt to Equity Ratio

Measures if RELAXO FOOTWEARS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 35.4% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 0.354. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.384-0.030
TTM0.3545Y0.457-0.103
5Y0.45710Y0.752-0.296
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.911-0.557
TTM0.3540.970-0.616
YOY0.3841.038-0.654
5Y0.4570.883-0.426
10Y0.7520.879-0.127

2. Market Valuation of RELAXO FOOTWEARS 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 RELAXO FOOTWEARS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare RELAXO FOOTWEARS LTD.-$ to the Footwear & Accessories industry mean.
  • A PE ratio of 113.96 means the investor is paying ₹113.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The EOD is 86.741. Neutral. Compare to industry.
  • The MRQ is 113.957. Seems overpriced? -1
  • The TTM is 113.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD86.741MRQ113.957-27.216
MRQ113.957TTM113.9570.000
TTM113.957YOY74.487+39.470
TTM113.9575Y92.449+21.508
5Y92.44910Y100.810-8.361
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD86.74141.015+45.726
MRQ113.95740.776+73.181
TTM113.95733.700+80.257
YOY74.48728.525+45.962
5Y92.44937.371+55.078
10Y100.81032.275+68.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RELAXO FOOTWEARS 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 RELAXO FOOTWEARS LTD.-$:

  • The MRQ is 143.073. Seems overpriced? -1
  • The TTM is 143.073. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ143.073TTM143.0730.000
TTM143.073YOY57.848+85.225
TTM143.0735Y85.108+57.965
5Y85.10810Y86.518-1.410
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ143.0730.179+142.894
TTM143.0730.137+142.936
YOY57.8480.050+57.798
5Y85.1080.254+84.854
10Y86.5180.256+86.262

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

Measures if the stock price of RELAXO FOOTWEARS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 15.06 means the investor is paying ₹15.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of RELAXO FOOTWEARS LTD.-$:

  • The EOD is 11.467. Seems overpriced? -1
  • The MRQ is 15.065. Seems overpriced? -1
  • The TTM is 15.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.467MRQ15.065-3.598
MRQ15.065TTM15.0650.000
TTM15.065YOY13.812+1.253
TTM15.0655Y15.780-0.715
5Y15.78010Y20.861-5.081
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD11.4671.594+9.873
MRQ15.0651.719+13.346
TTM15.0651.823+13.242
YOY13.8121.683+12.129
5Y15.7801.712+14.068
10Y20.8611.436+19.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RELAXO FOOTWEARS 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--7.4187.4180%12.035-38%9.256-20%7.857-6%
Book Value Growth--1.1191.1190%1.236-9%1.243-10%1.264-11%
Book Value Per Share--70.70970.7090%63.291+12%52.087+36%36.727+93%
Book Value Per Share Growth--1.1171.1170%1.235-10%1.242-10%1.264-12%
Current Ratio--2.5752.5750%2.405+7%1.964+31%1.612+60%
Debt To Asset Ratio--0.2610.2610%0.277-6%0.311-16%0.405-35%
Debt To Equity Ratio--0.3540.3540%0.384-8%0.457-23%0.752-53%
Dividend Per Share--2.4952.4950%-+100%1.171+113%0.734+240%
Eps--9.3479.3470%11.736-20%8.750+7%6.692+40%
Eps Growth--0.7970.7970%1.288-38%1.161-31%1.193-33%
Free Cash Flow Per Share---3.355-3.3550%15.690-121%4.716-171%3.267-203%
Free Cash Flow Per Share Growth---0.214-0.2140%1.921-111%1.885-111%1.958-111%
Free Cash Flow To Equity Per Share---6.158-6.1580%13.430-146%1.149-636%0.609-1111%
Free Cash Flow To Equity Per Share Growth---0.459-0.4590%1389.113-100%270.570-100%169.171-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.193--------
Intrinsic Value_10Y_min--4.828--------
Intrinsic Value_1Y_max---2.482--------
Intrinsic Value_1Y_min---2.412--------
Intrinsic Value_3Y_max---5.017--------
Intrinsic Value_3Y_min---4.781--------
Intrinsic Value_5Y_max---4.608--------
Intrinsic Value_5Y_min---4.431--------
Net Profit Margin--0.0880.0880%0.124-29%0.093-6%0.081+8%
Operating Margin----0%-0%0.073-100%0.088-100%
Operating Ratio--1.3731.3730%1.296+6%1.349+2%1.3790%
Pb Ratio11.467-31%15.06515.0650%13.812+9%15.780-5%20.861-28%
Pe Ratio86.741-31%113.957113.9570%74.487+53%92.449+23%100.810+13%
Peg Ratio--143.073143.0730%57.848+147%85.108+68%86.518+65%
Price Per Share810.800-31%1065.2001065.2000%874.150+22%790.070+35%639.106+67%
Price To Total Gains Ratio81.793-31%107.456107.4560%72.632+48%79.296+36%84.789+27%
Profit Growth--0.7980.7980%1.289-38%1.162-31%1.193-33%
Quick Ratio--1.2941.2940%1.923-33%0.951+36%0.668+94%
Return On Assets--0.0980.0980%0.134-27%0.118-18%0.116-16%
Return On Equity--0.1320.1320%0.185-29%0.173-24%0.203-35%
Revenue Growth--1.1251.1250%0.979+15%1.102+2%1.107+2%
Total Gains Per Share--9.9139.9130%12.035-18%10.428-5%8.590+15%
Total Gains Per Share Growth--0.8240.8240%1.354-39%1.261-35%1.121-27%
Usd Book Value--216494760.000216494760.0000%193406430.000+12%159191766.000+36%112225193.167+93%
Usd Book Value Change Per Share--0.0910.0910%0.148-38%0.114-20%0.097-6%
Usd Book Value Per Share--0.8700.8700%0.778+12%0.641+36%0.452+93%
Usd Dividend Per Share--0.0310.0310%-+100%0.014+113%0.009+240%
Usd Eps--0.1150.1150%0.144-20%0.108+7%0.082+40%
Usd Free Cash Flow---10272960.000-10272960.0000%47945400.000-121%14401086.000-171%8000603.333-228%
Usd Free Cash Flow Per Share---0.041-0.0410%0.193-121%0.058-171%0.040-203%
Usd Free Cash Flow To Equity Per Share---0.076-0.0760%0.165-146%0.014-636%0.007-1111%
Usd Price Per Share9.973-31%13.10213.1020%10.752+22%9.718+35%7.861+67%
Usd Profit--28619640.00028619640.0000%35861880.000-20%26740200.000+7%20444141.600+40%
Usd Revenue--326352210.000326352210.0000%290175450.000+12%286923330.000+14%242195452.833+35%
Usd Total Gains Per Share--0.1220.1220%0.148-18%0.128-5%0.106+15%
 EOD+3 -2MRQTTM+0 -0YOY+12 -285Y+17 -2410Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of RELAXO FOOTWEARS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.741
Price to Book Ratio (EOD)Between0-111.467
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.294
Current Ratio (MRQ)Greater than12.575
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.354
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.098
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of RELAXO FOOTWEARS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose832.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets23,825,900
Total Liabilities6,224,700
Total Stockholder Equity17,601,200
 As reported
Total Liabilities 6,224,700
Total Stockholder Equity+ 17,601,200
Total Assets = 23,825,900

Assets

Total Assets23,825,900
Total Current Assets11,869,600
Long-term Assets11,869,600
Total Current Assets
Cash And Cash Equivalents 71,000
Short-term Investments 1,694,100
Net Receivables 2,507,900
Inventory 6,817,000
Other Current Assets 54,000
Total Current Assets  (as reported)11,869,600
Total Current Assets  (calculated)11,144,000
+/- 725,600
Long-term Assets
Property Plant Equipment 11,038,400
Intangible Assets 323,800
Long-term Assets Other 168,200
Long-term Assets  (as reported)11,956,300
Long-term Assets  (calculated)11,530,400
+/- 425,900

Liabilities & Shareholders' Equity

Total Current Liabilities4,610,200
Long-term Liabilities1,614,500
Total Stockholder Equity17,601,200
Total Current Liabilities
Short-term Debt 200,000
Short Long Term Debt 200,000
Accounts payable 2,241,300
Other Current Liabilities 602,800
Total Current Liabilities  (as reported)4,610,200
Total Current Liabilities  (calculated)3,244,100
+/- 1,366,100
Long-term Liabilities
Long term Debt Total 1,227,800
Long-term Liabilities  (as reported)1,614,500
Long-term Liabilities  (calculated)1,227,800
+/- 386,700
Total Stockholder Equity
Common Stock248,900
Retained Earnings 15,136,300
Capital Surplus 2,162,000
Other Stockholders Equity 30,300
Total Stockholder Equity (as reported)17,601,200
Total Stockholder Equity (calculated)17,577,500
+/- 23,700
Other
Capital Stock248,900
Cash and Short Term Investments 1,765,100
Common Stock Shares Outstanding 248,926
Liabilities and Stockholders Equity 23,825,900
Net Debt 129,000
Net Invested Capital 17,801,200
Net Working Capital 7,259,400



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 
6,568,192
8,412,291
10,086,800
10,703,400
12,498,300
16,114,300
18,410,800
21,758,000
23,825,900
23,825,90021,758,00018,410,80016,114,30012,498,30010,703,40010,086,8008,412,2916,568,192
   > Total Current Assets 
2,535,935
3,552,249
4,247,000
4,467,300
5,617,400
7,269,800
7,912,000
10,798,900
11,869,600
11,869,60010,798,9007,912,0007,269,8005,617,4004,467,3004,247,0003,552,2492,535,935
       Cash And Cash Equivalents 
56,642
44,886
23,700
35,100
31,200
18,800
15,400
63,400
71,000
71,00063,40015,40018,80031,20035,10023,70044,88656,642
       Short-term Investments 
0
0
0
0
5,000
13,800
0
3,379,800
1,694,100
1,694,1003,379,800013,8005,0000000
       Net Receivables 
707,043
849,532
1,086,900
1,262,900
1,953,300
2,632,900
1,968,900
1,814,600
2,507,900
2,507,9001,814,6001,968,9002,632,9001,953,3001,262,9001,086,900849,532707,043
       Inventory 
1,639,993
2,486,840
2,945,200
3,013,200
3,223,100
3,966,600
4,568,500
4,309,900
6,817,000
6,817,0004,309,9004,568,5003,966,6003,223,1003,013,2002,945,2002,486,8401,639,993
       Other Current Assets 
90,176
122,864
88,400
50,000
313,300
565,200
1,255,800
13,500
54,000
54,00013,5001,255,800565,200313,30050,00088,400122,86490,176
   > Long-term Assets 
0
0
0
6,228,600
6,880,900
8,844,500
10,498,800
10,959,100
11,956,300
11,956,30010,959,10010,498,8008,844,5006,880,9006,228,600000
       Property Plant Equipment 
3,837,263
4,681,932
4,902,900
5,417,100
6,062,500
8,106,200
9,838,400
10,169,600
11,038,400
11,038,40010,169,6009,838,4008,106,2006,062,5005,417,1004,902,9004,681,9323,837,263
       Long Term Investments 
601
601
5,000
7,000
2,000
2,000
0
0
0
0002,0002,0007,0005,000601601
       Intangible Assets 
63,299
56,230
681,600
617,300
561,900
489,200
427,700
391,300
323,800
323,800391,300427,700489,200561,900617,300681,60056,23063,299
       Long-term Assets Other 
0
0
0
6,228,600
167,000
8,844,500
0
223,200
168,200
168,200223,20008,844,500167,0006,228,600000
> Total Liabilities 
3,802,574
4,734,114
5,190,400
4,639,700
4,886,200
5,063,600
5,686,800
6,033,900
6,224,700
6,224,7006,033,9005,686,8005,063,6004,886,2004,639,7005,190,4004,734,1143,802,574
   > Total Current Liabilities 
2,311,749
2,946,201
3,700,500
3,598,700
4,148,600
4,629,100
4,133,000
4,490,900
4,610,200
4,610,2004,490,9004,133,0004,629,1004,148,6003,598,7003,700,5002,946,2012,311,749
       Short-term Debt 
1,983,526
284,077
896,100
608,900
860,900
869,200
191,600
0
200,000
200,0000191,600869,200860,900608,900896,100284,0771,983,526
       Short Long Term Debt 
1,983,526
284,077
337,900
1,040,700
1,209,400
1,120,000
191,600
0
200,000
200,0000191,6001,120,0001,209,4001,040,700337,900284,0771,983,526
       Accounts payable 
586,861
925,828
1,223,700
1,257,000
1,749,000
1,718,200
1,837,900
2,228,000
2,241,300
2,241,3002,228,0001,837,9001,718,2001,749,0001,257,0001,223,700925,828586,861
       Other Current Liabilities 
128,985
310,215
196,400
353,900
230,800
410,800
198,200
578,100
602,800
602,800578,100198,200410,800230,800353,900196,400310,215128,985
   > Long-term Liabilities 
0
0
0
1,154,700
740,400
434,500
1,553,800
1,543,000
1,614,500
1,614,5001,543,0001,553,800434,500740,4001,154,700000
       Long term Debt Total 
0
0
1,198,600
709,400
392,600
0
1,197,800
1,152,300
1,227,800
1,227,8001,152,3001,197,8000392,600709,4001,198,60000
       Capital Lease Obligations 
0
0
0
0
0
0
1,473,900
1,152,300
1,540,400
1,540,4001,152,3001,473,900000000
       Long-term Liabilities Other 
0
0
0
100,600
0
0
0
0
0
00000100,600000
> Total Stockholder Equity
2,765,618
3,678,177
4,896,400
6,063,700
7,612,100
11,050,700
12,724,000
15,724,100
17,601,200
17,601,20015,724,10012,724,00011,050,7007,612,1006,063,7004,896,4003,678,1772,765,618
   Common Stock
60,006
60,006
120,000
120,100
120,300
124,000
248,200
248,400
248,900
248,900248,400248,200124,000120,300120,100120,00060,00660,006
   Retained Earnings 
2,693,682
3,606,241
4,740,000
5,875,700
7,338,400
8,913,100
10,527,600
13,430,600
15,136,300
15,136,30013,430,60010,527,6008,913,1007,338,4005,875,7004,740,0003,606,2412,693,682
   Capital Surplus 
0
0
8,400
36,300
105,400
1,937,600
1,865,300
1,944,500
2,162,000
2,162,0001,944,5001,865,3001,937,600105,40036,3008,40000
   Treasury Stock000000000
   Other Stockholders Equity 
4,536
4,536
0
31,600
48,000
76,000
82,900
27,200
30,300
30,30027,20082,90076,00048,00031,60004,5364,536



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 (+$)
totalRevenue26,532,700
Cost of Revenue-13,114,200
Gross Profit13,418,50013,418,500
 
Operating Income (+$)
Gross Profit13,418,500
Operating Expense-23,314,100
Operating Income3,112,800-9,895,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,152,700
Selling And Marketing Expenses-
Operating Expense23,314,1009,152,700
 
Net Interest Income (+$)
Interest Income2,900
Interest Expense-152,700
Net Interest Income-159,900-149,800
 
Pretax Income (+$)
Operating Income3,112,800
Net Interest Income-159,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,106,0003,112,800
EBIT - interestExpense = -152,700
2,326,800
2,479,500
Interest Expense152,700
Earnings Before Interest and Taxes (ebit)-3,258,700
Earnings Before Interest and Taxes (ebitda)4,394,100
 
After tax Income (+$)
Income Before Tax3,106,000
Tax Provision-779,200
Net Income From Continuing Ops2,326,8002,326,800
Net Income2,326,800
Net Income Applicable To Common Shares2,326,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-159,900
 

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