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Som Distilleries & Breweries Limited
Buy or Sell?

I guess you are interested in Som Distilleries & Breweries 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 start. I'm going to help you getting a better view of Som Distilleries & Breweries 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 Som Distilleries & Breweries 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 Som Distilleries & Breweries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Som Distilleries & Breweries Limited. The closing price on 2022-09-23 was INR110.55 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.
Daily chart of Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited Daily Candlestick Chart

1.1. Profitability of Som Distilleries & Breweries Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Som Distilleries & Breweries Limited:

  • The MRQ is 10.1%. Looks healthy. +1
  • The TTM is 2.5%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM2.5%+7.6%
TTM2.5%YOY-11.6%+14.1%
TTM2.5%5Y-2.6%+5.1%
5Y-2.6%10Y2.5%-5.1%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%9.3%+0.8%
TTM2.5%6.1%-3.6%
YOY-11.6%4.9%-16.5%
5Y-2.6%3.7%-6.3%
10Y2.5%4.8%-2.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Som Distilleries & Breweries Limited:

  • The MRQ is 3.7%. Neutral. Compare to industry.
  • The TTM is 1.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.0%+2.7%
TTM1.0%YOY-0.9%+1.9%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y1.2%-0.7%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.0%+2.7%
TTM1.0%0.9%+0.1%
YOY-0.9%0.8%-1.7%
5Y0.4%0.9%-0.5%
10Y1.2%1.0%+0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Som Distilleries & Breweries Limited:

  • The MRQ is 8.9%. Neutral. Compare to industry.
  • The TTM is 2.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM2.4%+6.4%
TTM2.4%YOY-2.3%+4.7%
TTM2.4%5Y0.9%+1.6%
5Y0.9%10Y2.2%-1.3%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.9%+6.0%
TTM2.4%2.2%+0.2%
YOY-2.3%2.4%-4.7%
5Y0.9%2.4%-1.5%
10Y2.2%2.3%-0.1%

1.2. Operating Efficiency of Som Distilleries & Breweries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Som Distilleries & Breweries Limited:

  • The MRQ is 12.4%. Neutral. Compare to industry.
  • The TTM is 5.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM5.5%+6.9%
TTM5.5%YOY-5.9%+11.4%
TTM5.5%5Y3.5%+2.0%
5Y3.5%10Y8.4%-5.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%12.3%+0.1%
TTM5.5%8.5%-3.0%
YOY-5.9%8.7%-14.6%
5Y3.5%7.4%-3.9%
10Y8.4%7.1%+1.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is 1.451. Very good. +2
  • The TTM is 1.387. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.387+0.063
TTM1.387YOY1.069+0.319
TTM1.3875Y1.057+0.330
5Y1.05710Y0.964+0.093
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.410+0.041
TTM1.3871.349+0.038
YOY1.0691.230-0.161
5Y1.0571.057+0.000
10Y0.9640.926+0.038

1.3. Liquidity of Som Distilleries & Breweries Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.448-0.448
TTM0.448YOY0.499-0.051
TTM0.4485Y0.558-0.110
5Y0.55810Y0.761-0.203
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.928-0.928
TTM0.4480.932-0.484
YOY0.4991.040-0.541
5Y0.5581.031-0.473
10Y0.7610.701+0.060
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.200-0.200
TTM0.200YOY0.255-0.056
TTM0.2005Y0.305-0.106
5Y0.30510Y0.242+0.063
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.354-0.354
TTM0.2000.320-0.120
YOY0.2550.332-0.077
5Y0.3050.357-0.052
10Y0.2420.348-0.106

1.4. Solvency of Som Distilleries & Breweries Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is 0.586. Healty. +1
  • The TTM is 0.588. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.588-0.002
TTM0.588YOY0.601-0.013
TTM0.5885Y0.566+0.022
5Y0.56610Y0.518+0.048
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.544+0.042
TTM0.5880.527+0.061
YOY0.6010.530+0.071
5Y0.5660.530+0.036
10Y0.5180.503+0.015
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is 1.415. Healty. +1
  • The TTM is 1.429. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.429-0.013
TTM1.429YOY1.506-0.077
TTM1.4295Y1.314+0.115
5Y1.31410Y1.122+0.191
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.388+0.027
TTM1.4291.232+0.197
YOY1.5061.154+0.352
5Y1.3141.251+0.063
10Y1.1221.283-0.161

2. Market Valuation of Som Distilleries & Breweries Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Som Distilleries & Breweries Limited:

  • The EOD is 27.448. Seems overpriced? -1
  • The MRQ is 17.964. Neutral. Compare to industry.
  • The TTM is -13.522. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD27.448MRQ17.964+9.485
MRQ17.964TTM-13.522+31.485
TTM-13.522YOY-7.942-5.579
TTM-13.5225Y16.623-30.145
5Y16.62310Y18.116-1.493
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD27.44816.838+10.610
MRQ17.96417.548+0.416
TTM-13.52216.224-29.746
YOY-7.9426.447-14.389
5Y16.62316.619+0.004
10Y18.11617.871+0.245
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Som Distilleries & Breweries Limited:

  • The MRQ is -0.090. Very Bad. -2
  • The TTM is 0.276. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.090TTM0.276-0.366
TTM0.276YOY-0.226+0.502
TTM0.2765Y-0.050+0.326
5Y-0.05010Y-0.0500.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0900.003-0.093
TTM0.2760.046+0.230
YOY-0.2260.001-0.227
5Y-0.0500.052-0.102
10Y-0.0500.025-0.075

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Som Distilleries & Breweries Limited:

  • The EOD is 2.672. Good. +1
  • The MRQ is 1.749. Good. +1
  • The TTM is 1.309. Good. +1
Trends
Current periodCompared to+/- 
EOD2.672MRQ1.749+0.923
MRQ1.749TTM1.309+0.440
TTM1.309YOY0.929+0.380
TTM1.3095Y2.879-1.570
5Y2.87910Y4.068-1.190
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD2.6721.632+1.040
MRQ1.7491.493+0.256
TTM1.3091.569-0.260
YOY0.9291.597-0.668
5Y2.8791.307+1.572
10Y4.0681.309+2.759

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Som Distilleries & Breweries 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--41.37540.983+1%43.890-6%42.062-2%31.404+32%
Current Ratio---0.448-100%0.499-100%0.558-100%0.761-100%
Debt To Asset Ratio--0.5860.5880%0.601-2%0.566+4%0.518+13%
Debt To Equity Ratio--1.4151.429-1%1.506-6%1.314+8%1.122+26%
Eps--3.6661.007+264%-1.019+128%0.238+1443%0.196+1772%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1010.025+304%-0.116+215%-0.026+126%0.025+300%
Operating Margin--0.1240.055+126%-0.059+148%0.035+261%0.084+48%
Operating Ratio--1.4511.387+5%1.069+36%1.057+37%0.964+51%
Pb Ratio2.672+35%1.7491.309+34%0.929+88%2.879-39%4.068-57%
Pe Ratio27.448+35%17.964-13.522+175%-7.942+144%16.623+8%18.116-1%
Peg Ratio---0.0900.276-133%-0.226+150%-0.050-45%-0.050-45%
Price Per Share110.550+35%72.35053.775+35%40.788+77%108.625-33%111.388-35%
Quick Ratio---0.200-100%0.255-100%0.305-100%0.242-100%
Return On Assets--0.0370.010+265%-0.009+125%0.004+786%0.012+218%
Return On Equity--0.0890.024+265%-0.023+126%0.009+915%0.022+303%
 EOD+0 -3MRQTTM+9 -6YOY+7 -85Y+8 -710Y+10 -5

3.2. Fundamental Score

Let's check the fundamental score of Som Distilleries & Breweries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.448
Price to Book Ratio (EOD)Between0-12.672
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.124
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 than11.415
Return On Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Som Distilleries & Breweries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.817
Ma 20Greater thanMa 5099.258
Ma 50Greater thanMa 10092.439
Ma 100Greater thanMa 20078.539
OpenGreater thanClose105.300
Total4/5 (80.0%)



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 2,889,540



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
3,460,000
0
1,722,621
0
1,662,500
0
1,650,924
0
1,794,300
0
2,506,607
0
2,529,000
0
2,891,618
0
2,993,600
0
3,047,504
0
3,281,341
0
3,664,273
0
5,830,815
0
6,865,465
0
6,945,758
0
7,567,016
0
7,190,888
0
7,115,001
0
6,513,002
0
6,993,923
0
06,993,92306,513,00207,115,00107,190,88807,567,01606,945,75806,865,46505,830,81503,664,27303,281,34103,047,50402,993,60002,891,61802,529,00002,506,60701,794,30001,650,92401,662,50001,722,62103,460,0000
   > Total Current Assets 
0
1,595,200
0
961,755
0
910,100
0
922,866
0
1,071,700
0
1,802,488
0
1,821,400
0
2,189,492
0
2,308,900
0
2,097,149
0
2,121,204
0
1,124,858
0
3,665,035
0
3,121,788
0
2,838,936
0
1,987,483
0
2,838,602
0
2,789,287
0
2,252,941
0
2,684,389
0
02,684,38902,252,94102,789,28702,838,60201,987,48302,838,93603,121,78803,665,03501,124,85802,121,20402,097,14902,308,90002,189,49201,821,40001,802,48801,071,7000922,8660910,1000961,75501,595,2000
       Cash And Cash Equivalents 
0
436,800
0
136,102
0
157,100
0
63,530
0
186,200
0
402,298
0
286,500
0
197,725
0
178,400
0
314,842
0
272,152
0
248,221
0
280,276
0
238,064
0
181,903
0
211,028
0
129,204
0
137,246
0
116,362
0
94,883
0
094,8830116,3620137,2460129,2040211,0280181,9030238,0640280,2760248,2210272,1520314,8420178,4000197,7250286,5000402,2980186,200063,5300157,1000136,1020436,8000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494,632
0
676,212
0
702,989
0
2,041,638
0
1,189,571
0
1,191,549
0
1,342,360
0
1,287,040
0
1,329,687
0
907,843
0
1,172,330
0
01,172,3300907,84301,329,68701,287,04001,342,36001,191,54901,189,57102,041,6380702,9890676,2120494,6320000000000000000000
       Other Current Assets 
0
798,400
0
524,345
0
541,100
0
705,547
0
719,400
0
1,138,435
0
1,313,400
0
1,704,559
0
1,843,800
0
1,546,688
0
1,633,819
0
590,282
0
3,048,394
0
1,930,234
0
1,909,838
0
737,257
0
1,945,039
0
1,967,620
0
1,549,603
0
412,383
0
0412,38301,549,60301,967,62001,945,0390737,25701,909,83801,930,23403,048,3940590,28201,633,81901,546,68801,843,80001,704,55901,313,40001,138,4350719,4000705,5470541,1000524,3450798,4000
   > Long-term Assets 
0
1,864,800
0
760,866
0
752,400
0
728,058
0
722,600
0
704,119
0
707,600
0
702,126
0
684,700
0
950,355
0
1,160,137
0
2,539,415
0
2,165,780
0
3,743,677
0
4,106,822
0
5,579,533
0
4,352,286
0
4,325,714
0
4,260,061
0
4,309,534
0
04,309,53404,260,06104,325,71404,352,28605,579,53304,106,82203,743,67702,165,78002,539,41501,160,1370950,3550684,7000702,1260707,6000704,1190722,6000728,0580752,4000760,86601,864,8000
       Property Plant Equipment 
0
1,444,000
0
707,830
0
686,300
0
674,243
0
650,500
0
662,416
0
0
0
648,052
0
652,100
0
884,661
0
1,055,237
0
1,709,236
0
2,015,767
0
3,554,478
0
3,941,010
0
4,127,747
0
4,122,274
0
4,156,420
0
4,090,411
0
4,052,279
0
04,052,27904,090,41104,156,42004,122,27404,127,74703,941,01003,554,47802,015,76701,709,23601,055,2370884,6610652,1000648,052000662,4160650,5000674,2430686,3000707,83001,444,0000
       Long Term Investments 
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
154,432
0
0
0
0
0
0
0
0
0
0
0
00000000000154,43200000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,651
0
11,287
0
10,245
0
9,499
0
11,380
0
10,251
0
9,118
0
8,228
0
7,332
0
6,187
0
06,18707,33208,22809,118010,251011,38009,499010,245011,287011,651000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,694
0
93,249
0
135,019
0
139,805
0
24,060
0
154,430
0
192,469
0
220,896
0
161,066
0
162,317
0
251,068
0
0251,0680162,3170161,0660220,8960192,4690154,430024,0600139,8050135,019093,249065,6940000000000000000000
> Total Liabilities 
0
1,650,600
0
803,806
0
635,100
0
577,398
0
625,600
0
1,324,835
0
1,249,100
0
1,625,744
0
1,629,300
0
1,691,905
0
1,775,011
0
2,053,759
0
3,030,638
0
3,758,562
0
3,725,971
0
4,367,852
0
4,299,368
0
4,296,943
0
3,845,971
0
4,098,196
0
04,098,19603,845,97104,296,94304,299,36804,367,85203,725,97103,758,56203,030,63802,053,75901,775,01101,691,90501,629,30001,625,74401,249,10001,324,8350625,6000577,3980635,1000803,80601,650,6000
   > Total Current Liabilities 
0
1,178,000
0
581,643
0
517,200
0
405,211
0
359,800
0
913,452
0
704,700
0
1,048,081
0
1,074,100
0
1,130,136
0
1,273,933
0
1,204,766
0
2,080,501
0
2,640,642
0
2,606,314
0
2,713,129
0
2,764,924
0
2,880,300
0
2,575,600
0
2,928,202
0
02,928,20202,575,60002,880,30002,764,92402,713,12902,606,31402,640,64202,080,50101,204,76601,273,93301,130,13601,074,10001,048,0810704,7000913,4520359,8000405,2110517,2000581,64301,178,0000
       Short-term Debt 
0
0
0
3,178
0
2,700
0
3,251
0
3,900
0
318,746
0
246,400
0
509,157
0
448,800
851,800
388,950
798,641
198,038
564,199
273,388
976,499
456,730
0
779,997
0
528,715
0
696,126
0
472,263
0
782,942
0
527,951
0
0
0
000527,9510782,9420472,2630696,1260528,7150779,9970456,730976,499273,388564,199198,038798,641388,950851,800448,8000509,1570246,4000318,74603,90003,25102,70003,178000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851,800
798,641
798,641
564,199
564,199
156,933
976,499
0
0
779,997
0
528,715
0
696,126
0
472,263
0
547,883
0
527,951
0
861,269
0
0861,2690527,9510547,8830472,2630696,1260528,7150779,99700976,499156,933564,199564,199798,641798,641851,800000000000000000000
       Accounts payable 
0
0
0
218,993
0
180,500
0
174,316
0
166,600
0
194,571
0
182,100
0
189,053
0
243,900
0
217,967
0
199,413
0
290,197
0
421,127
0
635,280
0
660,258
0
868,246
0
871,705
0
893,047
0
634,892
0
693,305
0
0693,3050634,8920893,0470871,7050868,2460660,2580635,2800421,1270290,1970199,4130217,9670243,9000189,0530182,1000194,5710166,6000174,3160180,5000218,993000
       Other Current Liabilities 
0
1,178,000
0
359,472
0
334,000
0
227,644
0
189,300
0
400,135
0
276,200
0
349,872
0
381,400
0
523,220
0
876,482
0
641,182
0
1,202,644
0
1,225,365
0
1,417,341
0
1,148,758
0
1,420,956
0
1,204,312
0
1,412,757
0
77,791
0
077,79101,412,75701,204,31201,420,95601,148,75801,417,34101,225,36501,202,6440641,1820876,4820523,2200381,4000349,8720276,2000400,1350189,3000227,6440334,0000359,47201,178,0000
   > Long-term Liabilities 
0
472,600
0
222,164
0
117,900
0
172,187
0
265,800
0
411,384
0
544,400
0
577,663
0
555,200
0
561,769
0
501,078
0
848,992
0
950,137
0
1,117,920
0
1,119,657
0
1,654,723
0
1,534,444
0
1,416,643
0
1,270,371
0
1,169,994
0
01,169,99401,270,37101,416,64301,534,44401,654,72301,119,65701,117,9200950,1370848,9920501,0780561,7690555,2000577,6630544,4000411,3840265,8000172,1870117,9000222,1640472,6000
       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
961,069
0
986,713
0
1,445,760
0
1,404,873
0
1,231,107
0
1,162,589
0
0
0
0001,162,58901,231,10701,404,87301,445,7600986,7130961,069000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,078
0
134,918
0
145,881
0
148,841
0
156,851
0
132,944
0
114,383
0
129,571
0
102,727
0
107,782
0
58,079
0
058,0790107,7820102,7270129,5710114,3830132,9440156,8510148,8410145,8810134,9180152,0780000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,001
0
30,559
0
0
0
0
0
24,060
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000024,0600000030,55909,0010000000000000000000
> Total Stockholder Equity
0
1,809,400
0
918,815
0
1,027,400
0
1,073,526
0
1,168,700
0
1,181,772
0
1,279,900
0
1,265,874
0
1,364,300
0
1,355,499
1,355,499
1,506,229
1,506,229
1,610,515
1,610,515
2,800,214
2,800,214
3,106,903
3,106,903
3,219,785
3,219,785
3,199,164
0
2,891,522
0
2,818,058
0
2,667,030
0
2,895,727
0
02,895,72702,667,03002,818,05802,891,52203,199,1643,219,7853,219,7853,106,9033,106,9032,800,2142,800,2141,610,5151,610,5151,506,2291,506,2291,355,4991,355,49901,364,30001,265,87401,279,90001,181,77201,168,70001,073,52601,027,4000918,81501,809,4000
   Common Stock
0
550,400
0
275,224
0
275,200
0
275,224
0
275,200
0
275,224
0
275,200
0
275,224
0
275,200
0
275,224
0
275,224
0
275,224
0
312,050
0
324,939
0
324,939
0
324,939
0
324,939
0
324,939
0
324,939
0
349,934
0
0349,9340324,9390324,9390324,9390324,9390324,9390324,9390312,0500275,2240275,2240275,2240275,2000275,2240275,2000275,2240275,2000275,2240275,2000275,2240550,4000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-676,252000-563,767000-483,169000-448,706000-429,591000-390,993000-351,923000-304,338000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,259,000
0
947,929
0
752,200
0
477,964
0
893,500
0
517,034
0
1,004,700
0
555,632
0
1,089,100
0
574,747
0
1,231,005
0
609,210
0
2,488,164
0
1,990,096
0
2,894,846
0
2,102,580
0
2,566,583
0
1,426,329
0
2,342,091
0
3,930
0
03,93002,342,09101,426,32902,566,58302,102,58002,894,84601,990,09602,488,1640609,21001,231,0050574,74701,089,1000555,63201,004,7000517,0340893,5000477,9640752,2000947,92901,259,0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,627,609
Cost of Revenue-2,073,764
Gross Profit1,553,8451,553,845
 
Operating Income (+$)
Gross Profit1,553,845
Operating Expense-3,626,464
Operating Income1,145-2,072,619
 
Operating Expense (+$)
Research Development-
Selling General Administrative216,985
Selling And Marketing Expenses-
Operating Expense3,626,464216,985
 
Net Interest Income (+$)
Interest Income-153,545
Interest Expense-153,545
Net Interest Income-153,545-307,090
 
Pretax Income (+$)
Operating Income1,145
Net Interest Income-153,545
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-125,4271,145
EBIT - interestExpense = -127,979
-125,426
55,145
Interest Expense153,545
Earnings Before Interest and Taxes (ebit)25,56628,118
Earnings Before Interest and Taxes (ebitda)195,895
 
After tax Income (+$)
Income Before Tax-125,427
Tax Provision--27,027
Net Income From Continuing Ops-98,400-98,400
Net Income-98,400
Net Income Applicable To Common Shares-98,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses848,284
Total Other Income/Expenses Net-153,545
 

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