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RUSHIL DECOR LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Rushil?

I guess you are interested in RUSHIL DECOR 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 Rushil

Let's start. I'm going to help you getting a better view of RUSHIL DECOR 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 RUSHIL DECOR 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 RUSHIL DECOR LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RUSHIL DECOR LTD.. The closing price on 2023-01-27 was INR397.20 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.
RUSHIL DECOR LTD. Daily Candlestick Chart
RUSHIL DECOR LTD. Daily Candlestick Chart
Summary









1. Valuation of Rushil




Current price per share

INR397.20

2. Growth of Rushil




Is Rushil growing?

Current yearPrevious yearGrowGrow %
How rich?$35.2m$32.4m$2.7m7.9%

How much money is Rushil making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$1.6m$1.1m39.8%
Net Profit Margin3.7%4.1%--

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

3. Financial Health of Rushil




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#99 / 281

Most Revenue
#58 / 281

Most Profit
#62 / 281

Most Efficient
#137 / 281


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 just 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 not able to pay all its debts with equity.

1.1. Profitability of RUSHIL DECOR LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 3.7% 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 RUSHIL DECOR LTD.:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.1%-0.4%
TTM3.7%5Y5.5%-1.9%
5Y5.5%10Y4.3%+1.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.2%-0.5%
TTM3.7%3.5%+0.2%
YOY4.1%5.3%-1.2%
5Y5.5%3.6%+1.9%
10Y4.3%3.9%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • 2.6% Return on Assets means that Rushil generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RUSHIL DECOR LTD.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.7%+0.9%
TTM2.6%5Y3.6%-1.0%
5Y3.6%10Y3.3%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.6%1.1%+1.5%
YOY1.7%1.6%+0.1%
5Y3.6%1.1%+2.5%
10Y3.3%1.3%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • 8.0% Return on Equity means Rushil generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RUSHIL DECOR LTD.:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY5.2%+2.8%
TTM8.0%5Y9.7%-1.7%
5Y9.7%10Y8.7%+0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.5%+5.5%
TTM8.0%2.8%+5.2%
YOY5.2%3.3%+1.9%
5Y9.7%2.3%+7.4%
10Y8.7%2.5%+6.2%

1.2. Operating Efficiency of RUSHIL DECOR LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rushil is operating .

  • Measures how much profit Rushil 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 Rushil to the Furnishings, Fixtures & Appliances 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 RUSHIL DECOR LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y7.5%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.4%-4.4%
YOY-6.8%-6.8%
5Y6.1%5.1%+1.0%
10Y7.5%4.1%+3.4%
1.2.2. Operating Ratio

Measures how efficient Rushil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RUSHIL DECOR LTD.:

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.5500.000
TTM1.550YOY1.564-0.014
TTM1.5505Y1.505+0.045
5Y1.50510Y1.507-0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.572-0.022
TTM1.5501.533+0.017
YOY1.5641.433+0.131
5Y1.5051.296+0.209
10Y1.5071.091+0.416

1.3. Liquidity of RUSHIL DECOR LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.07 means the company has ₹1.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RUSHIL DECOR LTD.:

  • The MRQ is 1.068. The company is just able to pay all its short-term debts.
  • The TTM is 1.068. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY0.959+0.109
TTM1.0685Y1.101-0.033
5Y1.10110Y1.091+0.010
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.559-0.491
TTM1.0681.546-0.478
YOY0.9591.571-0.612
5Y1.1011.490-0.389
10Y1.0911.270-0.179
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₹0.34 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RUSHIL DECOR LTD.:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.344-0.002
TTM0.3425Y0.387-0.045
5Y0.38710Y0.403-0.016
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.612-0.270
TTM0.3420.599-0.257
YOY0.3440.665-0.321
5Y0.3870.627-0.240
10Y0.4030.618-0.215

1.4. Solvency of RUSHIL DECOR LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rushil to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.68 means that Rushil assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.673+0.003
TTM0.6775Y0.650+0.027
5Y0.65010Y0.661-0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.501+0.176
TTM0.6770.498+0.179
YOY0.6730.488+0.185
5Y0.6500.462+0.188
10Y0.6610.459+0.202
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 209.2% means that company has ₹2.09 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.092. The company is just not able to pay all its debts with equity.
  • The TTM is 2.092. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.092TTM2.0920.000
TTM2.092YOY2.061+0.032
TTM2.0925Y1.922+0.170
5Y1.92210Y2.044-0.122
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0920.992+1.100
TTM2.0921.004+1.088
YOY2.0610.946+1.115
5Y1.9220.934+0.988
10Y2.0440.915+1.129

2. Market Valuation of RUSHIL DECOR 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 Rushil generates.

  • Above 15 is considered overpriced but always compare Rushil to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 47.17 means the investor is paying ₹47.17 for every ₹1 in earnings.

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

  • The EOD is 34.675. Good. +1
  • The MRQ is 47.168. Good. +1
  • The TTM is 47.168. Good. +1
Trends
Current periodCompared to+/- 
EOD34.675MRQ47.168-12.493
MRQ47.168TTM47.1680.000
TTM47.168YOY30.345+16.823
TTM47.1685Y35.656+11.512
5Y35.65610Y12.545+23.112
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD34.67541.468-6.793
MRQ47.16842.341+4.827
TTM47.16851.189-4.021
YOY30.34549.308-18.963
5Y35.65644.391-8.735
10Y12.54539.577-27.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rushil.

  • 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 RUSHIL DECOR LTD.:

  • The MRQ is 28.374. Seems overpriced? -1
  • The TTM is 28.374. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.374TTM28.3740.000
TTM28.374YOY59.371-30.997
TTM28.3745Y47.800-19.426
5Y47.80010Y138.467-90.667
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3740.417+27.957
TTM28.3740.141+28.233
YOY59.3710.054+59.317
5Y47.8000.165+47.635
10Y138.4670.152+138.315

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.75 means the investor is paying ₹3.75 for each ₹1 in book value.

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

  • The EOD is 2.757. Good. +1
  • The MRQ is 3.751. Neutral. Compare to industry.
  • The TTM is 3.751. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.757MRQ3.751-0.993
MRQ3.751TTM3.7510.000
TTM3.751YOY1.576+2.175
TTM3.7515Y3.473+0.278
5Y3.47310Y3.540-0.068
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.7571.496+1.261
MRQ3.7511.577+2.174
TTM3.7511.966+1.785
YOY1.5762.030-0.454
5Y3.4731.780+1.693
10Y3.5401.445+2.095
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RUSHIL DECOR 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--11.37211.3720%-0.911+108%14.104-19%16.006-29%
Book Value Growth--1.0861.0860%1.157-6%1.183-8%1.189-9%
Book Value Per Share--144.053144.0530%132.681+9%126.118+14%94.222+53%
Book Value Per Share Growth--1.0861.0860%0.993+9%1.150-6%1.168-7%
Current Ratio--1.0681.0680%0.959+11%1.101-3%1.091-2%
Debt To Asset Ratio--0.6770.6770%0.673+0%0.650+4%0.661+2%
Debt To Equity Ratio--2.0922.0920%2.061+2%1.922+9%2.044+2%
Dividend Per Share--0.5000.5000%0.435+15%0.446+12%0.452+11%
Dividend Per Share Growth--1.1501.1500%0.995+16%1.036+11%1.010+14%
Eps--11.45511.4550%6.891+66%11.660-2%8.714+31%
Eps Growth--1.6621.6620%0.511+225%1.097+51%2.729-39%
Free Cash Flow Per Share---18.636-18.6360%7.208-359%-35.214+89%-14.968-20%
Free Cash Flow Per Share Growth---2.585-2.5850%2.063-225%-2.538-2%-0.592-77%
Free Cash Flow To Equity Per Share---8.311-8.3110%-11.679+41%0.085-9887%-0.831-90%
Free Cash Flow To Equity Per Share Growth--1.2881.2880%1.549-17%16.648-92%10.491-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.861--------
Intrinsic Value_10Y_min---19.194--------
Intrinsic Value_1Y_max---14.994--------
Intrinsic Value_1Y_min---14.570--------
Intrinsic Value_3Y_max---34.836--------
Intrinsic Value_3Y_min---33.083--------
Intrinsic Value_5Y_max---42.361--------
Intrinsic Value_5Y_min---39.733--------
Net Profit Margin--0.0370.0370%0.041-11%0.055-34%0.043-14%
Operating Margin----0%-0%0.061-100%0.075-100%
Operating Ratio--1.5501.5500%1.564-1%1.505+3%1.507+3%
Pb Ratio2.757-36%3.7513.7510%1.576+138%3.473+8%3.540+6%
Pe Ratio34.675-36%47.16847.1680%30.345+55%35.656+32%12.545+276%
Peg Ratio--28.37428.3740%59.371-52%47.800-41%138.467-80%
Price Per Share397.200-36%540.300540.3000%209.100+158%408.348+32%329.765+64%
Price To Total Gains Ratio33.458-36%45.51145.5110%-439.272+1065%-67.747+249%-143.715+416%
Profit Growth--1.6621.6620%0.595+179%1.115+49%2.740-39%
Quick Ratio--0.3420.3420%0.344-1%0.387-12%0.403-15%
Return On Assets--0.0260.0260%0.017+52%0.036-28%0.033-22%
Return On Equity--0.0800.0800%0.052+53%0.097-18%0.087-9%
Revenue Growth--1.8611.8610%1.000+86%1.175+58%1.144+63%
Total Gains Per Share--11.87211.8720%-0.476+104%14.550-18%16.458-28%
Total Gains Per Share Growth--26.94026.9400%-0.035+100%5.979+351%29.675-9%
Usd Book Value--35274788.70035274788.7000%32490100.188+9%28435499.800+24%20877390.765+69%
Usd Book Value Change Per Share--0.1400.1400%-0.011+108%0.173-19%0.197-29%
Usd Book Value Per Share--1.7721.7720%1.632+9%1.551+14%1.159+53%
Usd Dividend Per Share--0.0060.0060%0.005+15%0.005+12%0.006+11%
Usd Eps--0.1410.1410%0.085+66%0.143-2%0.107+31%
Usd Free Cash Flow---4563410.700-4563410.7000%1765013.100-359%-7484165.246+64%-4157869.581-9%
Usd Free Cash Flow Per Share---0.229-0.2290%0.089-359%-0.433+89%-0.184-20%
Usd Free Cash Flow To Equity Per Share---0.102-0.1020%-0.144+41%0.001-9887%-0.010-90%
Usd Price Per Share4.886-36%6.6466.6460%2.572+158%5.023+32%4.056+64%
Usd Profit--2804965.8002804965.8000%1687351.146+66%2580252.008+9%1903736.886+47%
Usd Revenue--76772787.00076772787.0000%41259593.304+86%48952245.159+57%43376262.113+77%
Usd Total Gains Per Share--0.1460.1460%-0.006+104%0.179-18%0.202-28%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+18 -2410Y+14 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.675
Price to Book Ratio (EOD)Between0-12.757
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.068
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.092
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose411.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,867,601
Total Liabilities5,999,732
Total Stockholder Equity2,867,869
 As reported
Total Liabilities 5,999,732
Total Stockholder Equity+ 2,867,869
Total Assets = 8,867,601

Assets

Total Assets8,867,601
Total Current Assets2,766,520
Long-term Assets2,766,520
Total Current Assets
Cash And Cash Equivalents 4,932
Short-term Investments 55,847
Net Receivables 825,592
Inventory 1,593,239
Other Current Assets 208,254
Total Current Assets  (as reported)2,766,520
Total Current Assets  (calculated)2,687,864
+/- 78,656
Long-term Assets
Property Plant Equipment 5,939,474
Intangible Assets 3,286
Other Assets 3,459
Long-term Assets  (as reported)6,101,081
Long-term Assets  (calculated)5,946,219
+/- 154,862

Liabilities & Shareholders' Equity

Total Current Liabilities2,590,609
Long-term Liabilities3,409,123
Total Stockholder Equity2,867,869
Total Current Liabilities
Short-term Debt 853,037
Short Long Term Debt 1,334,444
Accounts payable 953,515
Other Current Liabilities 132,695
Total Current Liabilities  (as reported)2,590,609
Total Current Liabilities  (calculated)3,273,691
+/- 683,082
Long-term Liabilities
Long term Debt Total 2,861,772
Long-term Liabilities Other 73,568
Long-term Liabilities  (as reported)3,409,123
Long-term Liabilities  (calculated)2,935,340
+/- 473,783
Total Stockholder Equity
Common Stock199,100
Retained Earnings 1,500,114
Capital Surplus 997,303
Total Stockholder Equity (as reported)2,867,869
Total Stockholder Equity (calculated)2,696,517
+/- 171,352
Other
Capital Stock199,100
Cash and Short Term Investments 4,932
Common Stock Shares Outstanding 19,908
Liabilities and Stockholders Equity 8,867,601
Net Debt 4,191,285
Net Invested Capital 7,064,086
Net Working Capital 175,911



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 
2,964,580
2,619,387
2,847,442
2,963,716
3,768,407
5,782,102
7,858,035
8,084,280
8,867,601
8,867,6018,084,2807,858,0355,782,1023,768,4072,963,7162,847,4422,619,3872,964,580
   > Total Current Assets 
1,325,584
1,165,684
1,176,649
1,266,868
1,528,674
1,814,176
1,931,211
1,925,103
2,766,520
2,766,5201,925,1031,931,2111,814,1761,528,6741,266,8681,176,6491,165,6841,325,584
       Cash And Cash Equivalents 
55,900
68,906
62,896
66,618
5,652
6,590
6,550
15,418
4,932
4,93215,4186,5506,5905,65266,61862,89668,90655,900
       Short-term Investments 
0
0
0
46,901
42,342
0
0
100,743
55,847
55,847100,7430042,34246,901000
       Net Receivables 
421,120
435,410
408,297
477,968
508,245
590,404
627,477
575,365
825,592
825,592575,365627,477590,404508,245477,968408,297435,410421,120
       Inventory 
653,203
563,217
611,372
618,036
832,363
879,635
855,846
881,505
1,593,239
1,593,239881,505855,846879,635832,363618,036611,372563,217653,203
       Other Current Assets 
190,309
92,584
94,084
95,490
169,843
314,641
412,977
327,531
208,254
208,254327,531412,977314,641169,84395,49094,08492,584190,309
   > Long-term Assets 
0
0
0
1,480,043
2,239,733
3,967,925
5,926,824
6,159,177
6,101,081
6,101,0816,159,1775,926,8243,967,9252,239,7331,480,043000
       Property Plant Equipment 
1,547,433
1,366,991
1,609,724
1,634,568
1,982,496
3,019,481
5,356,728
5,882,228
5,939,474
5,939,4745,882,2285,356,7283,019,4811,982,4961,634,5681,609,7241,366,9911,547,433
       Long Term Investments 
87
67
112
10
10
125
0
0
0
00012510101126787
       Intangible Assets 
561
378
221
109
1,136
1,014
629
265
3,286
3,2862656291,0141,136109221378561
       Long-term Assets Other 
0
0
0
13,022
2,239,733
3,967,925
0
252,011
-2
-2252,01103,967,9252,239,73313,022000
> Total Liabilities 
2,215,948
1,879,127
1,876,540
1,706,516
2,061,821
3,722,885
5,574,032
5,442,808
5,999,732
5,999,7325,442,8085,574,0323,722,8852,061,8211,706,5161,876,5401,879,1272,215,948
   > Total Current Liabilities 
1,280,936
1,128,510
1,141,049
1,045,166
1,322,950
1,478,399
1,763,296
2,007,878
2,590,609
2,590,6092,007,8781,763,2961,478,3991,322,9501,045,1661,141,0491,128,5101,280,936
       Short-term Debt 
1,437,242
179,548
469,052
457,027
468,215
529,881
583,159
536,545
853,037
853,037536,545583,159529,881468,215457,027469,052179,5481,437,242
       Short Long Term Debt 
1,437,242
179,548
134,402
595,779
623,323
645,087
665,117
536,545
1,334,444
1,334,444536,545665,117645,087623,323595,779134,402179,5481,437,242
       Accounts payable 
547,395
493,634
508,099
407,320
637,542
738,038
957,853
1,025,607
953,515
953,5151,025,607957,853738,038637,542407,320508,099493,634547,395
       Other Current Liabilities 
46,134
10,069
12,362
19,601
42,801
17,733
65,966
28,418
132,695
132,69528,41865,96617,73342,80119,60112,36210,06946,134
   > Long-term Liabilities 
0
0
0
605,420
738,871
2,244,486
3,810,736
3,434,930
3,409,123
3,409,1233,434,9303,810,7362,244,486738,871605,420000
       Long term Debt Total 
0
0
436,913
330,865
388,643
1,801,945
3,388,466
2,952,111
2,861,772
2,861,7722,952,1113,388,4661,801,945388,643330,865436,91300
       Long-term Liabilities Other 
0
0
0
38,537
0
0
0
80,085
73,568
73,56880,08500038,537000
> Total Stockholder Equity
748,631
740,260
970,902
1,257,200
1,706,586
2,059,217
2,284,003
2,641,472
2,867,869
2,867,8692,641,4722,284,0032,059,2171,706,5861,257,200970,902740,260748,631
   Common Stock
144,000
144,000
144,000
144,000
147,175
149,313
149,313
197,344
199,100
199,100197,344149,313149,313147,175144,000144,000144,000144,000
   Retained Earnings 
197,949
189,577
826,902
660,026
789,092
923,107
1,147,893
1,282,018
1,500,114
1,500,1141,282,0181,147,893923,107789,092660,026826,902189,577197,949
   Capital Surplus 
0
0
0
0
600,158
798,248
798,248
990,016
997,303
997,303990,016798,248798,248600,1580000
   Treasury Stock000000000
   Other Stockholders Equity 
3,350
3,350
3,350
49,842
170,162
188,549
188,549
-4,622
-5,363
-5,363-4,622188,549188,549170,16249,8423,3503,3503,350



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 (+$)
totalRevenue6,241,690
Cost of Revenue-4,006,279
Gross Profit2,235,4112,235,411
 
Operating Income (+$)
Gross Profit2,235,411
Operating Expense-5,670,377
Operating Income496,884-3,434,966
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,485,894
Selling And Marketing Expenses-
Operating Expense5,670,3771,485,894
 
Net Interest Income (+$)
Interest Income173,918
Interest Expense-183,682
Net Interest Income-196,764-9,764
 
Pretax Income (+$)
Operating Income496,884
Net Interest Income-196,764
Other Non-Operating Income Expenses-
Income Before Tax (EBT)306,771496,884
EBIT - interestExpense = -183,682
228,046
411,728
Interest Expense183,682
Earnings Before Interest and Taxes (ebit)-490,453
Earnings Before Interest and Taxes (ebitda)734,134
 
After tax Income (+$)
Income Before Tax306,771
Tax Provision-78,725
Net Income From Continuing Ops228,046228,046
Net Income228,046
Net Income Applicable To Common Shares228,047
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-196,764
 

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