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SUNDARAM-CLAYTON LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Sundaram-clayton?

I guess you are interested in SUNDARAM-CLAYTON 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 Sundaram-clayton

Let's start. I'm going to help you getting a better view of SUNDARAM-CLAYTON 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 SUNDARAM-CLAYTON 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 SUNDARAM-CLAYTON LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SUNDARAM-CLAYTON LTD.. The closing price on 2023-01-27 was INR4,696 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.
SUNDARAM-CLAYTON LTD. Daily Candlestick Chart
SUNDARAM-CLAYTON LTD. Daily Candlestick Chart
Summary









1. Valuation of Sundaram-clayton




Current price per share

INR4,695.65

2. Growth of Sundaram-clayton




Is Sundaram-clayton growing?

Current yearPrevious yearGrowGrow %
How rich?$895.6m$573.5m$322m36.0%

How much money is Sundaram-clayton making?

Current yearPrevious yearGrowGrow %
Making money$54.2m$39.8m$14.3m26.6%
Net Profit Margin1.7%1.6%--

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

3. Financial Health of Sundaram-clayton




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#83 / 589

Most Revenue
#39 / 589

Most Profit
#52 / 589

Most Efficient
#365 / 589


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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of SUNDARAM-CLAYTON LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sundaram-clayton earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sundaram-clayton to the Auto Parts industry mean.
  • A Net Profit Margin of 1.7% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.8%-0.1%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.6%-1.9%
TTM1.7%3.1%-1.4%
YOY1.6%4.4%-2.8%
5Y1.8%2.8%-1.0%
10Y1.9%3.7%-1.8%
1.1.2. Return on Assets

Shows how efficient Sundaram-clayton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sundaram-clayton to the Auto Parts industry mean.
  • 1.4% Return on Assets means that Sundaram-clayton generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.4%+0.1%
TTM1.4%5Y1.8%-0.4%
5Y1.8%10Y2.6%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.4%0.7%+0.7%
YOY1.4%1.0%+0.4%
5Y1.8%0.8%+1.0%
10Y2.6%1.0%+1.6%
1.1.3. Return on Equity

Shows how efficient Sundaram-clayton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sundaram-clayton to the Auto Parts industry mean.
  • 8.7% Return on Equity means Sundaram-clayton generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY11.1%-2.5%
TTM8.7%5Y13.3%-4.7%
5Y13.3%10Y14.8%-1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.7%+7.0%
TTM8.7%1.5%+7.2%
YOY11.1%2.2%+8.9%
5Y13.3%1.6%+11.7%
10Y14.8%1.9%+12.9%

1.2. Operating Efficiency of SUNDARAM-CLAYTON LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sundaram-clayton is operating .

  • Measures how much profit Sundaram-clayton 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 Sundaram-clayton to the Auto Parts 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 SUNDARAM-CLAYTON LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.2%+0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y4.8%4.5%+0.3%
10Y4.2%4.0%+0.2%
1.2.2. Operating Ratio

Measures how efficient Sundaram-clayton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 1.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY1.569+0.004
TTM1.5735Y1.581-0.008
5Y1.58110Y1.468+0.112
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.700-0.127
TTM1.5731.668-0.095
YOY1.5691.577-0.008
5Y1.5811.499+0.082
10Y1.4681.210+0.258

1.3. Liquidity of SUNDARAM-CLAYTON LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.09 means the company has ₹1.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 1.088. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY0.968+0.120
TTM1.0885Y0.971+0.117
5Y0.97110Y0.924+0.047
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.583-0.495
TTM1.0881.515-0.427
YOY0.9681.524-0.556
5Y0.9711.388-0.417
10Y0.9241.152-0.228
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sundaram-clayton to the Auto Parts industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.106-0.002
TTM0.1045Y0.496-0.393
5Y0.49610Y0.442+0.054
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.688-0.584
TTM0.1040.661-0.557
YOY0.1060.709-0.603
5Y0.4960.685-0.189
10Y0.4420.678-0.236

1.4. Solvency of SUNDARAM-CLAYTON LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sundaram-clayton assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sundaram-clayton to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.76 means that Sundaram-clayton assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.801-0.039
TTM0.7625Y0.786-0.024
5Y0.78610Y0.757+0.028
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.512+0.250
TTM0.7620.499+0.263
YOY0.8010.502+0.299
5Y0.7860.493+0.293
10Y0.7570.491+0.266
1.4.2. Debt to Equity Ratio

Measures if Sundaram-clayton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sundaram-clayton to the Auto Parts industry mean.
  • A Debt to Equity ratio of 458.1% means that company has ₹4.58 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The MRQ is 4.581. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.581. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.581TTM4.5810.000
TTM4.581YOY6.463-1.882
TTM4.5815Y5.774-1.193
5Y5.77410Y4.911+0.864
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5811.052+3.529
TTM4.5811.032+3.549
YOY6.4630.999+5.464
5Y5.7741.031+4.743
10Y4.9111.040+3.871

2. Market Valuation of SUNDARAM-CLAYTON 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 Sundaram-clayton generates.

  • Above 15 is considered overpriced but always compare Sundaram-clayton to the Auto Parts industry mean.
  • A PE ratio of 16.42 means the investor is paying ₹16.42 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The EOD is 21.555. Very good. +2
  • The MRQ is 16.424. Very good. +2
  • The TTM is 16.424. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.555MRQ16.424+5.131
MRQ16.424TTM16.4240.000
TTM16.424YOY19.232-2.808
TTM16.4245Y17.450-1.026
5Y17.45010Y17.737-0.287
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD21.55548.075-26.520
MRQ16.42446.975-30.551
TTM16.42458.430-42.006
YOY19.23252.776-33.544
5Y17.45054.344-36.894
10Y17.73743.512-25.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sundaram-clayton.

  • 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 SUNDARAM-CLAYTON LTD.:

  • The MRQ is 12.062. Seems overpriced? -1
  • The TTM is 12.062. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.062TTM12.0620.000
TTM12.062YOY20.031-7.969
TTM12.0625Y16.510-4.448
5Y16.51010Y17.052-0.542
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0620.231+11.831
TTM12.0620.056+12.006
YOY20.0310.078+19.953
5Y16.5100.082+16.428
10Y17.0520.110+16.942

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.99 means the investor is paying ₹0.99 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SUNDARAM-CLAYTON LTD.:

  • The EOD is 1.305. Good. +1
  • The MRQ is 0.994. Very good. +2
  • The TTM is 0.994. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.305MRQ0.994+0.311
MRQ0.994TTM0.9940.000
TTM0.994YOY1.335-0.341
TTM0.9945Y1.507-0.513
5Y1.50710Y1.852-0.345
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3051.456-0.151
MRQ0.9941.482-0.488
TTM0.9941.651-0.657
YOY1.3351.638-0.303
5Y1.5071.416+0.091
10Y1.8521.109+0.743
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SUNDARAM-CLAYTON 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--1294.2551294.2550%337.904+283%443.518+192%514.167+152%
Book Value Growth--1.5621.5620%1.172+33%1.223+28%1.325+18%
Book Value Per Share--3599.1673599.1670%2304.912+56%2290.119+57%1940.690+85%
Book Value Per Share Growth--1.5621.5620%1.172+33%1.223+28%1.325+18%
Current Ratio--1.0881.0880%0.968+12%0.971+12%0.924+18%
Debt To Asset Ratio--0.7620.7620%0.801-5%0.786-3%0.757+1%
Debt To Equity Ratio--4.5814.5810%6.463-29%5.774-21%4.911-7%
Dividend Per Share--41.98341.9830%36.007+17%31.980+31%42.1010%
Dividend Per Share Growth--1.1661.1660%1.165+0%1.213-4%1.062+10%
Eps--217.842217.8420%159.983+36%185.034+18%176.090+24%
Eps Growth--1.3621.3620%0.960+42%1.081+26%1.089+25%
Free Cash Flow Per Share---1277.396-1277.3960%115.816-1203%-588.053-54%-387.951-70%
Free Cash Flow Per Share Growth---11.030-11.0300%2.403-559%-4.409-60%-3.646-67%
Free Cash Flow To Equity Per Share---1277.396-1277.3960%115.816-1203%-86.102-93%-60.064-95%
Free Cash Flow To Equity Per Share Growth---11.030-11.0300%0.193-5811%9.469-216%7.946-239%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40232.996--------
Intrinsic Value_10Y_min--32746.109--------
Intrinsic Value_1Y_max---133.113--------
Intrinsic Value_1Y_min---129.345--------
Intrinsic Value_3Y_max--2774.066--------
Intrinsic Value_3Y_min--2563.186--------
Intrinsic Value_5Y_max--9507.873--------
Intrinsic Value_5Y_min--8470.143--------
Net Profit Margin--0.0170.0170%0.016+8%0.018-4%0.019-11%
Operating Margin----0%-0%0.048-100%0.042-100%
Operating Ratio--1.5731.5730%1.569+0%1.581-1%1.468+7%
Pb Ratio1.305+24%0.9940.9940%1.335-26%1.507-34%1.852-46%
Pe Ratio21.555+24%16.42416.4240%19.232-15%17.450-6%17.737-7%
Peg Ratio--12.06212.0620%20.031-40%16.510-27%17.052-29%
Price Per Share4695.650+24%3577.8503577.8500%3076.800+16%3180.720+12%3093.114+16%
Price To Total Gains Ratio3.514+24%2.6782.6780%8.229-67%11.643-77%9.456-72%
Profit Growth--1.3621.3620%0.960+42%1.081+26%1.089+25%
Quick Ratio--0.1040.1040%0.106-2%0.496-79%0.442-77%
Return On Assets--0.0140.0140%0.014+4%0.018-21%0.026-45%
Return On Equity--0.0870.0870%0.111-22%0.133-35%0.148-41%
Revenue Growth--1.2611.2610%1.022+23%1.146+10%1.121+13%
Total Gains Per Share--1336.2381336.2380%373.911+257%475.498+181%556.268+140%
Total Gains Per Share Growth--3.5743.5740%5.299-33%2.124+68%1.899+88%
Usd Book Value--895670010.000895670010.0000%573588360.000+56%569907216.000+57%482950187.143+85%
Usd Book Value Change Per Share--15.91915.9190%4.156+283%5.455+192%6.324+152%
Usd Book Value Per Share--44.27044.2700%28.350+56%28.168+57%23.870+85%
Usd Dividend Per Share--0.5160.5160%0.443+17%0.393+31%0.5180%
Usd Eps--2.6792.6790%1.968+36%2.276+18%2.166+24%
Usd Free Cash Flow---317886120.000-317886120.0000%28821360.000-1203%-146339742.000-54%-104528387.143-67%
Usd Free Cash Flow Per Share---15.712-15.7120%1.425-1203%-7.233-54%-4.772-70%
Usd Free Cash Flow To Equity Per Share---15.712-15.7120%1.425-1203%-1.059-93%-0.739-95%
Usd Price Per Share57.756+24%44.00844.0080%37.845+16%39.123+12%38.045+16%
Usd Profit--54211020.00054211020.0000%39812640.000+36%46046526.000+18%43820858.571+24%
Usd Revenue--3147649950.0003147649950.0000%2496743790.000+26%2578270650.000+22%2318149722.857+36%
Usd Total Gains Per Share--16.43616.4360%4.599+257%5.849+181%6.842+140%
 EOD+2 -3MRQTTM+0 -0YOY+28 -135Y+27 -1510Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of SUNDARAM-CLAYTON LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.555
Price to Book Ratio (EOD)Between0-11.305
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.104
Current Ratio (MRQ)Greater than11.088
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than14.581
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SUNDARAM-CLAYTON LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,789.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets305,518,900
Total Liabilities232,700,200
Total Stockholder Equity50,792,400
 As reported
Total Liabilities 232,700,200
Total Stockholder Equity+ 50,792,400
Total Assets = 305,518,900

Assets

Total Assets305,518,900
Total Current Assets158,825,000
Long-term Assets158,825,000
Total Current Assets
Cash And Cash Equivalents 37,539,500
Short-term Investments 1,476,200
Net Receivables 13,670,100
Inventory 20,134,200
Other Current Assets 390,900
Total Current Assets  (as reported)158,825,000
Total Current Assets  (calculated)73,210,900
+/- 85,614,100
Long-term Assets
Goodwill 2,905,900
Intangible Assets 11,022,600
Long-term Assets Other 1,342,000
Long-term Assets  (as reported)146,693,900
Long-term Assets  (calculated)15,270,500
+/- 131,423,400

Liabilities & Shareholders' Equity

Total Current Liabilities145,970,600
Long-term Liabilities86,729,600
Total Stockholder Equity50,792,400
Total Current Liabilities
Short Long Term Debt 82,892,900
Accounts payable 49,096,200
Other Current Liabilities 7,048,300
Total Current Liabilities  (as reported)145,970,600
Total Current Liabilities  (calculated)139,037,400
+/- 6,933,200
Long-term Liabilities
Long term Debt 77,406,300
Capital Lease Obligations Min Short Term Debt5,626,300
Long-term Liabilities  (as reported)86,729,600
Long-term Liabilities  (calculated)83,032,600
+/- 3,697,000
Total Stockholder Equity
Retained Earnings 42,331,900
Total Stockholder Equity (as reported)50,792,400
Total Stockholder Equity (calculated)42,331,900
+/- 8,460,500
Other
Capital Stock101,200
Common Stock Shares Outstanding 20,232
Net Debt 122,759,700
Net Invested Capital 211,091,600
Net Working Capital 12,854,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
62,163,800
73,170,600
147,609,800
181,698,300
206,121,000
234,362,600
305,518,900
305,518,900234,362,600206,121,000181,698,300147,609,80073,170,60062,163,800
   > Total Current Assets 
25,245,200
28,955,500
70,827,100
89,103,700
103,381,200
111,042,600
158,825,000
158,825,000111,042,600103,381,20089,103,70070,827,10028,955,50025,245,200
       Cash And Cash Equivalents 
311,000
529,700
1,033,700
1,646,700
11,305,800
15,990,800
37,539,500
37,539,50015,990,80011,305,8001,646,7001,033,700529,700311,000
       Short-term Investments 
0
210,700
664,200
385,300
247,600
122,600
1,476,200
1,476,200122,600247,600385,300664,200210,7000
       Net Receivables 
6,457,700
13,403,800
53,268,300
69,237,400
75,053,600
12,065,500
13,670,100
13,670,10012,065,50075,053,60069,237,40053,268,30013,403,8006,457,700
       Inventory 
11,185,600
13,967,100
14,170,000
16,228,700
14,594,700
16,683,000
20,134,200
20,134,20016,683,00014,594,70016,228,70014,170,00013,967,10011,185,600
       Other Current Assets 
1,769,900
862,400
1,343,000
1,211,300
1,780,000
56,300
390,900
390,90056,3001,780,0001,211,3001,343,000862,4001,769,900
   > Long-term Assets 
0
44,213,900
76,782,700
92,594,600
102,739,800
123,320,000
146,693,900
146,693,900123,320,000102,739,80092,594,60076,782,70044,213,9000
       Property Plant Equipment 
24,824,500
28,587,100
36,728,800
43,304,900
48,836,600
0
0
0048,836,60043,304,90036,728,80028,587,10024,824,500
       Goodwill 
54,800
54,800
1,126,100
1,126,100
1,126,100
1,126,100
2,905,900
2,905,9001,126,1001,126,1001,126,1001,126,10054,80054,800
       Intangible Assets 
492,000
554,000
989,900
2,048,600
3,426,900
6,956,500
11,022,600
11,022,6006,956,5003,426,9002,048,600989,900554,000492,000
       Long-term Assets Other 
0
1,113,200
0
0
1,762,500
1,991,400
1,342,000
1,342,0001,991,4001,762,500001,113,2000
> Total Liabilities 
46,935,900
45,218,400
114,183,300
142,703,800
166,324,300
187,729,400
232,700,200
232,700,200187,729,400166,324,300142,703,800114,183,30045,218,40046,935,900
   > Total Current Liabilities 
30,775,800
36,453,400
86,351,700
87,791,900
107,071,000
114,719,100
145,970,600
145,970,600114,719,100107,071,00087,791,90086,351,70036,453,40030,775,800
       Short-term Debt 
5,711,500
8,911,100
35,018,700
35,489,800
40,366,900
0
0
0040,366,90035,489,80035,018,7008,911,1005,711,500
       Short Long Term Debt 
0
10,422,000
49,540,500
47,289,400
65,517,100
59,271,000
82,892,900
82,892,90059,271,00065,517,10047,289,40049,540,50010,422,0000
       Accounts payable 
0
21,068,600
30,137,700
33,433,800
33,337,400
45,357,000
49,096,200
49,096,20045,357,00033,337,40033,433,80030,137,70021,068,6000
       Other Current Liabilities 
0
2,065,400
2,760,500
2,856,200
3,641,500
5,224,900
7,048,300
7,048,3005,224,9003,641,5002,856,2002,760,5002,065,4000
   > Long-term Liabilities 
0
8,765,000
27,831,600
54,911,900
59,253,300
73,010,300
86,729,600
86,729,60073,010,30059,253,30054,911,90027,831,6008,765,0000
       Long term Debt Total 
6,076,300
6,228,300
26,390,000
52,928,200
57,001,600
0
0
0057,001,60052,928,20026,390,0006,228,3006,076,300
       Capital Lease Obligations Min Short Term Debt
-5,711,500
-8,911,100
-35,018,700
-35,489,800
-37,432,500
2,913,100
5,626,300
5,626,3002,913,100-37,432,500-35,489,800-35,018,700-8,911,100-5,711,500
       Other Liabilities 
0
2,536,700
1,441,600
1,983,700
2,251,700
0
0
002,251,7001,983,7001,441,6002,536,7000
> Total Stockholder Equity
15,227,900
18,670,100
21,514,400
24,737,900
24,634,600
29,045,900
50,792,400
50,792,40029,045,90024,634,60024,737,90021,514,40018,670,10015,227,900
   Common Stock
101,200
101,200
101,200
101,200
101,200
0
0
00101,200101,200101,200101,200101,200
   Retained Earnings 
14,762,500
15,530,700
18,065,900
21,507,500
22,597,000
18,242,700
42,331,900
42,331,90018,242,70022,597,00021,507,50018,065,90015,530,70014,762,500
   Capital Surplus 
364,200
364,200
364,200
364,200
364,200
0
0
00364,200364,200364,200364,200364,200
   Treasury Stock0000000
   Other Stockholders Equity 
0
2,674,000
2,983,100
2,765,000
1,572,200
0
0
001,572,2002,765,0002,983,1002,674,0000



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 (+$)
totalRevenue255,906,500
Cost of Revenue-168,042,500
Gross Profit87,864,00087,864,000
 
Operating Income (+$)
Gross Profit87,864,000
Operating Expense-234,389,800
Operating Income21,516,700-146,525,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,502,200
Selling And Marketing Expenses-
Operating Expense234,389,80012,502,200
 
Net Interest Income (+$)
Interest Income572,400
Interest Expense-9,268,000
Net Interest Income-9,281,500-8,695,600
 
Pretax Income (+$)
Operating Income21,516,700
Net Interest Income-9,281,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,842,00021,516,700
EBIT - interestExpense = -9,268,000
4,407,400
13,675,400
Interest Expense9,268,000
Earnings Before Interest and Taxes (ebit)-21,110,000
Earnings Before Interest and Taxes (ebitda)29,555,800
 
After tax Income (+$)
Income Before Tax11,842,000
Tax Provision-3,597,100
Net Income From Continuing Ops8,244,9008,244,900
Net Income4,407,400
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,281,500
 

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