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Sterling Tools Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sterling Tools Limited?

I guess you are interested in Sterling Tools 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 Sterling Tools Limited

Let's start. I'm going to help you getting a better view of Sterling Tools 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 Sterling Tools 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 Sterling Tools Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sterling Tools Limited. The closing price on 2023-02-03 was INR367.05 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.
Sterling Tools Limited Daily Candlestick Chart
Sterling Tools Limited Daily Candlestick Chart
Summary









1. Valuation of Sterling Tools Limited




Current price per share

INR367.05

2. Growth of Sterling Tools Limited




Is Sterling Tools Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$43.4m$40.4m$2.9m6.8%

How much money is Sterling Tools Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$2.8m$247.4k7.9%
Net Profit Margin5.0%6.8%--

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

3. Financial Health of Sterling Tools Limited




Comparing to competitors in the Tools & Accessories industry




  Industry Rankings (Tools & Accessories)  


Richest
#32 / 101

Most Revenue
#22 / 101

Most Profit
#25 / 101


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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Sterling Tools Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sterling Tools Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • A Net Profit Margin of 5.0% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sterling Tools Limited:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY6.8%-1.7%
TTM5.0%5Y8.0%-3.0%
5Y8.0%10Y7.3%+0.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%9.0%-4.0%
TTM5.0%7.4%-2.4%
YOY6.8%7.6%-0.8%
5Y8.0%7.4%+0.6%
10Y7.3%6.8%+0.5%
1.1.2. Return on Assets

Shows how efficient Sterling Tools Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • 4.6% Return on Assets means that Sterling Tools Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sterling Tools Limited:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.6%+0.1%
TTM4.6%5Y8.0%-3.3%
5Y8.0%10Y8.8%-0.8%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.7%+2.9%
TTM4.6%1.5%+3.1%
YOY4.6%1.6%+3.0%
5Y8.0%1.6%+6.4%
10Y8.8%1.4%+7.4%
1.1.3. Return on Equity

Shows how efficient Sterling Tools Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • 7.2% Return on Equity means Sterling Tools Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sterling Tools Limited:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.1%+0.1%
TTM7.2%5Y12.1%-4.9%
5Y12.1%10Y15.2%-3.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.9%+4.3%
TTM7.2%2.9%+4.3%
YOY7.1%2.5%+4.6%
5Y12.1%2.8%+9.3%
10Y15.2%2.7%+12.5%

1.2. Operating Efficiency of Sterling Tools Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sterling Tools Limited is operating .

  • Measures how much profit Sterling Tools Limited 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 Sterling Tools Limited to the Tools & Accessories industry mean.
  • An Operating Margin of 8.2% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sterling Tools Limited:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY10.8%-2.7%
TTM8.2%5Y12.6%-4.4%
5Y12.6%10Y11.8%+0.8%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%9.6%-1.4%
TTM8.2%9.1%-0.9%
YOY10.8%10.2%+0.6%
5Y12.6%8.6%+4.0%
10Y11.8%7.0%+4.8%
1.2.2. Operating Ratio

Measures how efficient Sterling Tools Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sterling Tools Limited:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.895+0.028
TTM0.9235Y0.881+0.042
5Y0.88110Y0.8810.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.539-0.616
TTM0.9231.538-0.615
YOY0.8951.508-0.613
5Y0.8811.444-0.563
10Y0.8811.138-0.257

1.3. Liquidity of Sterling Tools Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sterling Tools Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 2.06 means the company has ₹2.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sterling Tools Limited:

  • The MRQ is 2.057. The company is able to pay all its short-term debts. +1
  • The TTM is 2.057. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.057TTM2.0570.000
TTM2.057YOY2.122-0.066
TTM2.0575Y2.396-0.340
5Y2.39610Y1.874+0.522
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0571.923+0.134
TTM2.0571.879+0.178
YOY2.1222.043+0.079
5Y2.3961.980+0.416
10Y1.8741.617+0.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ₹1.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sterling Tools Limited:

  • The MRQ is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.030TTM1.0300.000
TTM1.030YOY1.193-0.163
TTM1.0305Y1.592-0.562
5Y1.59210Y1.059+0.533
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0300.756+0.274
TTM1.0300.775+0.255
YOY1.1930.915+0.278
5Y1.5920.842+0.750
10Y1.0590.815+0.244

1.4. Solvency of Sterling Tools Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sterling Tools Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sterling Tools Limited to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.35 means that Sterling Tools Limited assets are financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sterling Tools Limited:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.358-0.005
TTM0.3535Y0.343+0.010
5Y0.34310Y0.416-0.073
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.458-0.105
TTM0.3530.445-0.092
YOY0.3580.421-0.063
5Y0.3430.425-0.082
10Y0.4160.425-0.009
1.4.2. Debt to Equity Ratio

Measures if Sterling Tools Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 54.6% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sterling Tools Limited:

  • The MRQ is 0.546. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.546. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.558-0.012
TTM0.5465Y0.525+0.021
5Y0.52510Y0.757-0.232
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.930-0.384
TTM0.5460.811-0.265
YOY0.5580.736-0.178
5Y0.5250.775-0.250
10Y0.7570.775-0.018

2. Market Valuation of Sterling Tools Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Sterling Tools Limited generates.

  • Above 15 is considered overpriced but always compare Sterling Tools Limited to the Tools & Accessories industry mean.
  • A PE ratio of 19.14 means the investor is paying ₹19.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sterling Tools Limited:

  • The EOD is 51.779. Good. +1
  • The MRQ is 19.136. Very good. +2
  • The TTM is 19.136. Very good. +2
Trends
Current periodCompared to+/- 
EOD51.779MRQ19.136+32.643
MRQ19.136TTM19.1360.000
TTM19.136YOY29.977-10.841
TTM19.1365Y23.478-4.343
5Y23.47810Y30.067-6.588
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD51.77960.307-8.528
MRQ19.13665.354-46.218
TTM19.13681.181-62.045
YOY29.97778.308-48.331
5Y23.47873.919-50.441
10Y30.06761.595-31.528
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sterling Tools Limited.

  • 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 Sterling Tools Limited:

  • The MRQ is 17.618. Seems overpriced? -1
  • The TTM is 17.618. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.618TTM17.6180.000
TTM17.618YOY38.903-21.285
TTM17.6185Y25.828-8.210
5Y25.82810Y28.291-2.463
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6180.045+17.573
TTM17.618-0.089+17.707
YOY38.9030.775+38.128
5Y25.8280.210+25.618
10Y28.2910.195+28.096

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

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 1.37 means the investor is paying ₹1.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sterling Tools Limited:

  • The EOD is 3.716. Neutral. Compare to industry.
  • The MRQ is 1.373. Good. +1
  • The TTM is 1.373. Good. +1
Trends
Current periodCompared to+/- 
EOD3.716MRQ1.373+2.343
MRQ1.373TTM1.3730.000
TTM1.373YOY2.126-0.753
TTM1.3735Y2.919-1.545
5Y2.91910Y4.868-1.949
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD3.7161.728+1.988
MRQ1.3731.756-0.383
TTM1.3731.988-0.615
YOY2.1261.968+0.158
5Y2.9191.831+1.088
10Y4.8681.408+3.460
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sterling Tools 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 Change Per Share--6.7476.7470%6.934-3%10.890-38%7.598-11%
Book Value Growth--1.0731.0730%1.081-1%1.185-9%1.164-8%
Book Value Per Share--98.76298.7620%92.016+7%84.295+17%58.680+68%
Book Value Per Share Growth--1.0731.0730%1.081-1%1.185-9%1.164-8%
Current Ratio--2.0572.0570%2.122-3%2.396-14%1.874+10%
Debt To Asset Ratio--0.3530.3530%0.358-1%0.343+3%0.416-15%
Debt To Equity Ratio--0.5460.5460%0.558-2%0.525+4%0.757-28%
Dividend Per Share--1.0001.0000%1.0000%1.846-46%1.938-48%
Dividend Per Share Growth--1.0001.0000%0.415+141%0.894+12%1.173-15%
Eps--7.0897.0890%6.527+9%9.645-27%8.011-12%
Eps Growth--1.0861.0860%0.771+41%0.941+15%1.095-1%
Free Cash Flow Per Share---3.210-3.2100%-0.464-86%-1.887-41%2.185-247%
Free Cash Flow Per Share Growth---4.921-4.9210%-0.277-94%-0.838-83%2.603-289%
Free Cash Flow To Equity Per Share---4.686-4.6860%5.904-179%1.089-530%0.238-2066%
Free Cash Flow To Equity Per Share Growth---0.794-0.7940%2.585-131%-41.172+5087%-19.509+2358%
Gross Profit Margin--1.0001.0000%0.951+5%0.967+3%0.973+3%
Intrinsic Value_10Y_max--1.335--------
Intrinsic Value_10Y_min---324.815--------
Intrinsic Value_1Y_max---0.495--------
Intrinsic Value_1Y_min---10.716--------
Intrinsic Value_3Y_max---1.008--------
Intrinsic Value_3Y_min---51.297--------
Intrinsic Value_5Y_max---0.944--------
Intrinsic Value_5Y_min---112.501--------
Net Profit Margin--0.0500.0500%0.068-26%0.080-38%0.073-31%
Operating Margin--0.0820.0820%0.108-25%0.126-35%0.118-31%
Operating Ratio--0.9230.9230%0.895+3%0.881+5%0.881+5%
Pb Ratio3.716+63%1.3731.3730%2.126-35%2.919-53%4.868-72%
Pe Ratio51.779+63%19.13619.1360%29.977-36%23.478-18%30.067-36%
Peg Ratio--17.61817.6180%38.903-55%25.828-32%28.291-38%
Price Per Share367.050+63%135.650135.6500%195.650-31%230.440-41%231.380-41%
Price To Total Gains Ratio47.382+63%17.51117.5110%24.660-29%19.190-9%28.158-38%
Profit Growth--1.0861.0860%0.771+41%0.944+15%1.095-1%
Quick Ratio--1.0301.0300%1.193-14%1.592-35%1.059-3%
Return On Assets--0.0460.0460%0.046+2%0.080-42%0.088-47%
Return On Equity--0.0720.0720%0.071+1%0.121-41%0.152-53%
Revenue Growth--1.4631.4630%0.967+51%1.091+34%1.073+36%
Total Gains Per Share--7.7477.7470%7.934-2%12.736-39%9.536-19%
Total Gains Per Share Growth--0.9760.9760%0.824+19%1.091-11%1.161-16%
Usd Book Value--43405574.80043405574.8000%40440486.800+7%37047271.520+17%25789641.412+68%
Usd Book Value Change Per Share--0.0820.0820%0.085-3%0.133-38%0.093-11%
Usd Book Value Per Share--1.2051.2050%1.123+7%1.028+17%0.716+68%
Usd Dividend Per Share--0.0120.0120%0.0120%0.023-46%0.024-48%
Usd Eps--0.0860.0860%0.080+9%0.118-27%0.098-12%
Usd Free Cash Flow---1410771.400-1410771.4000%-203837.600-86%-829143.720-41%960337.626-247%
Usd Free Cash Flow Per Share---0.039-0.0390%-0.006-86%-0.023-41%0.027-247%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%0.072-179%0.013-530%0.003-2066%
Usd Price Per Share4.478+63%1.6551.6550%2.387-31%2.811-41%2.823-41%
Usd Profit--3115514.0003115514.0000%2868110.200+9%4238760.680-26%3516621.519-11%
Usd Revenue--62169150.40062169150.4000%42490135.600+46%52953204.520+17%46931620.992+32%
Usd Total Gains Per Share--0.0950.0950%0.097-2%0.155-39%0.116-19%
 EOD+2 -3MRQTTM+0 -0YOY+21 -205Y+14 -2910Y+14 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.779
Price to Book Ratio (EOD)Between0-13.716
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than11.030
Current Ratio (MRQ)Greater than12.057
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.546
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.575
Ma 20Greater thanMa 50326.400
Ma 50Greater thanMa 100292.631
Ma 100Greater thanMa 200262.351
OpenGreater thanClose380.000
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  41804180418-35167-81-14



Latest Balance Sheet

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

Summary
Total Assets5,499,191
Total Liabilities1,941,357
Total Stockholder Equity3,557,834
 As reported
Total Liabilities 1,941,357
Total Stockholder Equity+ 3,557,834
Total Assets = 5,499,191

Assets

Total Assets5,499,191
Total Current Assets2,398,915
Long-term Assets2,398,915
Total Current Assets
Cash And Cash Equivalents 8,240
Short-term Investments 338,952
Net Receivables 515,327
Inventory 1,161,155
Total Current Assets  (as reported)2,398,915
Total Current Assets  (calculated)2,023,674
+/- 375,241
Long-term Assets
Property Plant Equipment 2,810,782
Intangible Assets 4,387
Long-term Assets Other 424,783
Long-term Assets  (as reported)3,100,276
Long-term Assets  (calculated)3,239,952
+/- 139,676

Liabilities & Shareholders' Equity

Total Current Liabilities1,166,378
Long-term Liabilities774,979
Total Stockholder Equity3,557,834
Total Current Liabilities
Short-term Debt 672,634
Short Long Term Debt 668,099
Accounts payable 318,487
Other Current Liabilities 175,257
Total Current Liabilities  (as reported)1,166,378
Total Current Liabilities  (calculated)1,834,477
+/- 668,099
Long-term Liabilities
Long term Debt Total 427,683
Other Liabilities 347,296
Long-term Liabilities  (as reported)774,979
Long-term Liabilities  (calculated)774,979
+/-0
Total Stockholder Equity
Common Stock72,048
Retained Earnings 2,935,970
Capital Surplus 473,569
Total Stockholder Equity (as reported)3,557,834
Total Stockholder Equity (calculated)3,481,587
+/- 76,247
Other
Capital Stock72,048
Cash and Short Term Investments 347,192
Common Stock Shares Outstanding 36,024
Liabilities and Stockholders Equity 5,499,191
Net Debt 1,092,077
Net Invested Capital 4,652,062
Net Tangible Assets 3,553,447
Net Working Capital 1,232,537
Short Long Term Debt Total 1,100,317



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
1,286,089
1,417,034
1,277,890
1,405,406
1,846,258
2,120,092
2,100,312
2,067,980
2,368,699
2,462,331
2,558,153
3,508,692
4,580,104
4,443,447
5,163,007
5,499,191
5,499,1915,163,0074,443,4474,580,1043,508,6922,558,1532,462,3312,368,6992,067,9802,100,3122,120,0921,846,2581,405,4061,277,8901,417,0341,286,089
   > Total Current Assets 
575,778
643,981
488,466
634,744
954,904
995,149
953,298
842,283
964,612
1,031,523
998,297
1,738,839
1,974,896
1,526,061
2,329,273
2,398,915
2,398,9152,329,2731,526,0611,974,8961,738,839998,2971,031,523964,612842,283953,298995,149954,904634,744488,466643,981575,778
       Cash And Cash Equivalents 
14,508
27,575
13,296
16,898
75,820
53,020
79,833
63,989
12,984
122,382
32,796
12,195
38,614
156,834
51,263
8,240
8,24051,263156,83438,61412,19532,796122,38212,98463,98979,83353,02075,82016,89813,29627,57514,508
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,332
547,318
509,948
63,000
410,773
338,952
338,952410,77363,000509,948547,3182,3320000000000
       Net Receivables 
0
0
0
0
0
0
0
366,345
415,744
360,643
374,970
484,542
444,778
532,895
436,335
515,327
515,327436,335532,895444,778484,542374,970360,643415,744366,3450000000
       Inventory 
199,759
209,384
131,494
221,443
373,420
468,104
402,725
358,036
416,809
416,369
467,234
545,444
824,876
594,390
1,096,868
1,161,155
1,161,1551,096,868594,390824,876545,444467,234416,369416,809358,036402,725468,104373,420221,443131,494209,384199,759
       Other Current Assets 
361,511
407,023
343,676
396,402
505,664
474,024
470,741
420,258
534,819
492,771
498,267
633,882
601,458
711,837
770,369
890,568
890,568770,369711,837601,458633,882498,267492,771534,819420,258470,741474,024505,664396,402343,676407,023361,511
   > Long-term Assets 
710,311
773,052
789,424
770,662
891,354
1,124,944
1,147,014
1,225,697
1,404,087
1,430,809
1,559,857
1,769,853
2,605,208
2,917,386
2,833,734
3,100,276
3,100,2762,833,7342,917,3862,605,2081,769,8531,559,8571,430,8091,404,0871,225,6971,147,0141,124,944891,354770,662789,424773,052710,311
       Property Plant Equipment 
710,311
773,052
789,424
770,662
873,854
1,017,611
1,072,066
1,121,383
1,304,724
1,394,475
1,432,527
1,680,648
2,382,320
2,635,473
2,569,646
2,810,782
2,810,7822,569,6462,635,4732,382,3201,680,6481,432,5271,394,4751,304,7241,121,3831,072,0661,017,611873,854770,662789,424773,052710,311
       Goodwill 
0
0
0
0
0
0
0
0
0
0
98,865
0
0
0
0
0
0000098,8650000000000
       Long Term Investments 
0
0
0
0
0
0
0
47,575
58,825
0
14,815
27,400
68,897
0
0
0
00068,89727,40014,815058,82547,5750000000
       Intangible Assets 
0
0
0
0
0
1,393
0
827
675
1,269
825
4,348
1,841
3,787
6,082
4,387
4,3876,0823,7871,8414,3488251,26967582701,39300000
       Other Assets 
0
0
0
0
0
0
0
55,912
39,863
25,852
27,574
59,631
152,150
161,324
126,308
127,229
127,229126,308161,324152,15059,63127,57425,85239,86355,9120000000
> Total Liabilities 
828,101
906,934
759,816
811,430
1,133,511
1,299,519
1,210,761
1,062,227
1,195,602
1,171,282
961,861
1,067,989
1,775,137
1,378,437
1,848,213
1,941,357
1,941,3571,848,2131,378,4371,775,1371,067,989961,8611,171,2821,195,6021,062,2271,210,7611,299,5191,133,511811,430759,816906,934828,101
   > Total Current Liabilities 
192,416
202,363
156,085
160,475
269,896
939,587
813,358
670,037
832,744
784,796
537,509
625,139
881,290
548,774
1,097,559
1,166,378
1,166,3781,097,559548,774881,290625,139537,509784,796832,744670,037813,358939,587269,896160,475156,085202,363192,416
       Short-term Debt 
0
0
0
0
0
0
499,445
330,558
393,861
460,505
149,369
86,324
453,413
264,858
673,687
672,634
672,634673,687264,858453,41386,324149,369460,505393,861330,558499,445000000
       Short Long Term Debt 
0
0
0
0
0
0
0
654,223
113,043
144,769
149,369
86,324
453,413
255,896
510,553
668,099
668,099510,553255,896453,41386,324149,369144,769113,043654,2230000000
       Accounts payable 
0
0
0
0
0
0
156,147
205,152
260,769
7,410
319,165
364,707
327,584
218,798
305,305
318,487
318,487305,305218,798327,584364,707319,1657,410260,769205,152156,147000000
       Other Current Liabilities 
192,416
202,363
156,085
160,475
269,896
939,587
157,766
134,327
178,114
316,881
68,975
172,499
100,293
65,118
108,460
175,257
175,257108,46065,118100,293172,49968,975316,881178,114134,327157,766939,587269,896160,475156,085202,363192,416
   > Long-term Liabilities 
635,684
704,571
603,730
650,955
863,615
359,932
397,403
392,190
362,859
386,485
424,352
442,850
893,847
829,663
750,654
774,979
774,979750,654829,663893,847442,850424,352386,485362,859392,190397,403359,932863,615650,955603,730704,571635,684
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
230,250
252,191
164,707
539,455
485,278
380,741
427,683
427,683380,741485,278539,455164,707252,191230,250000000000
       Other Liabilities 
0
0
0
0
0
0
0
139,097
145,454
155,533
287,482
278,143
354,392
344,385
369,913
347,296
347,296369,913344,385354,392278,143287,482155,533145,454139,0970000000
> Total Stockholder Equity
457,988
510,100
518,074
593,976
712,747
820,573
889,551
1,005,753
1,173,097
1,291,050
1,596,292
2,440,703
2,804,967
3,064,592
3,314,727
3,557,834
3,557,8343,314,7273,064,5922,804,9672,440,7031,596,2921,291,0501,173,0971,005,753889,551820,573712,747593,976518,074510,100457,988
   Common Stock
68,446
68,446
68,446
68,446
68,446
68,446
68,446
68,446
68,446
68,446
68,446
72,048
72,048
72,048
72,048
72,048
72,04872,04872,04872,04872,04868,44668,44668,44668,44668,44668,44668,44668,44668,44668,44668,446
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-1,586,033-1,369,819-1,205,894-1,010,525-872,043-827,455-727,071-635,478-543,904-471,907-411,136-357,785-300,738-247,375
   Capital Surplus 
0
0
0
0
0
0
0
0
0
34,072
34,072
473,569
473,569
473,569
473,569
473,569
473,569473,569473,569473,569473,56934,07234,072000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
636,917
742,392
807,413
936,666
1,116,208
1,296,031
844,661
951,753
1,073,338
1,146,325
1,323,908
3,574,549
2,122,699
2,379,248
804,257
3,485,786
3,485,786804,2572,379,2482,122,6993,574,5491,323,9081,146,3251,073,338951,753844,6611,296,0311,116,208936,666807,413742,392636,917



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 (+$)
totalRevenue5,095,832
Cost of Revenue-2,637,581
Gross Profit2,458,2512,458,251
 
Operating Income (+$)
Gross Profit2,458,251
Operating Expense-2,066,008
Operating Income392,243392,243
 
Operating Expense (+$)
Research Development-
Selling General Administrative833,341
Selling And Marketing Expenses-
Operating Expense2,066,008833,341
 
Net Interest Income (+$)
Interest Income74,840
Interest Expense-68,674
Net Interest Income-68,6746,166
 
Pretax Income (+$)
Operating Income392,243
Net Interest Income-68,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)347,668436,818
EBIT - interestExpense = 347,682
347,682
324,044
Interest Expense68,674
Earnings Before Interest and Taxes (ebit)416,356416,342
Earnings Before Interest and Taxes (ebitda)689,711
 
After tax Income (+$)
Income Before Tax347,668
Tax Provision-92,312
Net Income From Continuing Ops255,356255,356
Net Income255,370
Net Income Applicable To Common Shares255,370
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,703,589
Total Other Income/Expenses Net-44,57568,674
 

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