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SUVEN LIFE SCIENCES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Suven?

I guess you are interested in SUVEN LIFE SCIENCES 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 Suven

Let's start. I'm going to help you getting a better view of SUVEN LIFE SCIENCES 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 SUVEN LIFE SCIENCES 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 SUVEN LIFE SCIENCES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SUVEN LIFE SCIENCES LTD.. The closing price on 2023-01-25 was INR64.20 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.
SUVEN LIFE SCIENCES LTD. Daily Candlestick Chart
SUVEN LIFE SCIENCES LTD. Daily Candlestick Chart
Summary









1. Valuation of Suven




Current price per share

INR64.20

2. Growth of Suven




Is Suven growing?

Current yearPrevious yearGrowGrow %
How rich?$11.8m$13.2m-$1.4m-12.3%

How much money is Suven making?

Current yearPrevious yearGrowGrow %
Making money-$15m-$8.8m-$6.1m-40.9%
Net Profit Margin-1,030.0%-535.3%--

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

3. Financial Health of Suven




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#340 / 441

Most Revenue
#403 / 441

Most Profit
#405 / 441

Most Efficient
#439 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 very able to pay all its short-term debts.
The company is very 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 SUVEN LIFE SCIENCES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Suven to the Other industry mean.
  • A Net Profit Margin of -1,030.0% means that ₹-10.30 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is -1,030.0%. The company is making a huge loss. -2
  • The TTM is -1,030.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,030.0%TTM-1,030.0%0.0%
TTM-1,030.0%YOY-535.3%-494.7%
TTM-1,030.0%5Y-441.5%-588.5%
5Y-441.5%10Y-236.4%-205.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,030.0%8.2%-1,038.2%
TTM-1,030.0%7.4%-1,037.4%
YOY-535.3%7.3%-542.6%
5Y-441.5%6.7%-448.2%
10Y-236.4%6.6%-243.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Suven to the Other industry mean.
  • -112.9% Return on Assets means that Suven generated ₹-1.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is -112.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -112.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-112.9%TTM-112.9%0.0%
TTM-112.9%YOY-56.2%-56.7%
TTM-112.9%5Y-43.1%-69.9%
5Y-43.1%10Y-16.8%-26.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.9%1.0%-113.9%
TTM-112.9%1.0%-113.9%
YOY-56.2%0.9%-57.1%
5Y-43.1%0.9%-44.0%
10Y-16.8%0.9%-17.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Suven to the Other industry mean.
  • -126.9% Return on Equity means Suven generated ₹-1.27 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is -126.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -126.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-126.9%TTM-126.9%0.0%
TTM-126.9%YOY-66.8%-60.1%
TTM-126.9%5Y-50.7%-76.2%
5Y-50.7%10Y-17.1%-33.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-126.9%3.1%-130.0%
TTM-126.9%2.9%-129.8%
YOY-66.8%2.6%-69.4%
5Y-50.7%2.4%-53.1%
10Y-17.1%2.4%-19.5%

1.2. Operating Efficiency of SUVEN LIFE SCIENCES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suven is operating .

  • Measures how much profit Suven 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 Suven to the Other 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 SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-161.7%+161.7%
5Y-161.7%10Y-78.0%-83.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-161.7%8.5%-170.2%
10Y-78.0%8.5%-86.5%
1.2.2. Operating Ratio

Measures how efficient Suven is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 11.64 means that the operating costs are ₹11.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 11.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 11.645. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ11.645TTM11.6450.000
TTM11.645YOY7.173+4.472
TTM11.6455Y6.284+5.361
5Y6.28410Y4.004+2.279
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6451.218+10.427
TTM11.6451.189+10.456
YOY7.1731.203+5.970
5Y6.2841.289+4.995
10Y4.0041.314+2.690

1.3. Liquidity of SUVEN LIFE SCIENCES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 8.01 means the company has ₹8.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 8.009. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.009. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.009TTM8.0090.000
TTM8.009YOY6.454+1.555
TTM8.0095Y5.742+2.267
5Y5.74210Y4.697+1.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0091.491+6.518
TTM8.0091.465+6.544
YOY6.4541.475+4.979
5Y5.7421.299+4.443
10Y4.6971.286+3.411
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Suven to the Other industry mean.
  • A Quick Ratio of 11.65 means the company can pay off ₹11.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 11.654. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.654. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.654TTM11.6540.000
TTM11.654YOY3.030+8.624
TTM11.6545Y7.076+4.577
5Y7.07610Y4.985+2.091
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6540.612+11.042
TTM11.6540.602+11.052
YOY3.0300.600+2.430
5Y7.0760.563+6.513
10Y4.9850.552+4.433

1.4. Solvency of SUVEN LIFE SCIENCES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Suven to Other industry mean.
  • A Debt to Asset Ratio of 0.11 means that Suven assets are financed with 11.0% credit (debt) and the remaining percentage (100% - 11.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 0.110. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.110. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.1100.000
TTM0.110YOY0.159-0.049
TTM0.1105Y0.172-0.062
5Y0.17210Y0.220-0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.562-0.452
TTM0.1100.583-0.473
YOY0.1590.586-0.427
5Y0.1720.583-0.411
10Y0.2200.576-0.356
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Suven to the Other industry mean.
  • A Debt to Equity ratio of 12.4% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The MRQ is 0.124. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.124. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.189-0.065
TTM0.1245Y0.210-0.086
5Y0.21010Y0.306-0.097
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1241.244-1.120
TTM0.1241.337-1.213
YOY0.1891.370-1.181
5Y0.2101.439-1.229
10Y0.3061.455-1.149

2. Market Valuation of SUVEN LIFE SCIENCES 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 Suven generates.

  • Above 15 is considered overpriced but always compare Suven to the Other industry mean.
  • A PE ratio of -12.00 means the investor is paying ₹-12.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The EOD is -8.304. Company is losing money. -2
  • The MRQ is -11.997. Company is losing money. -2
  • The TTM is -11.997. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.304MRQ-11.997+3.693
MRQ-11.997TTM-11.9970.000
TTM-11.997YOY-13.480+1.483
TTM-11.9975Y-30.004+18.007
5Y-30.00410Y-5.733-24.272
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-8.30436.308-44.612
MRQ-11.99738.458-50.455
TTM-11.99744.588-56.585
YOY-13.48048.072-61.552
5Y-30.00440.090-70.094
10Y-5.73341.443-47.176
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Suven.

  • 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 SUVEN LIFE SCIENCES LTD.:

  • The MRQ is -23.086. Very Bad. -2
  • The TTM is -23.086. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-23.086TTM-23.0860.000
TTM-23.086YOY-10.414-12.672
TTM-23.0865Y139.798-162.883
5Y139.79810Y101.918+37.880
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.0860.154-23.240
TTM-23.0860.050-23.136
YOY-10.4140.186-10.600
5Y139.7980.158+139.640
10Y101.9180.155+101.763

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 15.22 means the investor is paying ₹15.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SUVEN LIFE SCIENCES LTD.:

  • The EOD is 10.537. Seems overpriced? -1
  • The MRQ is 15.223. Seems overpriced? -1
  • The TTM is 15.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.537MRQ15.223-4.686
MRQ15.223TTM15.2230.000
TTM15.223YOY9.005+6.218
TTM15.2235Y8.560+6.663
5Y8.56010Y6.678+1.882
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.5371.411+9.126
MRQ15.2231.419+13.804
TTM15.2231.575+13.648
YOY9.0051.352+7.653
5Y8.5601.288+7.272
10Y6.6781.330+5.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SUVEN LIFE SCIENCES 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---1.725-1.7250%-3.445+100%-9.262+437%0.677-355%
Book Value Growth--0.8900.8900%0.753+18%0.741+20%1.001-11%
Book Value Per Share--6.0936.0930%7.818-22%20.850-71%29.794-80%
Book Value Per Share Growth--0.7790.7790%0.694+12%0.707+10%0.979-20%
Current Ratio--8.0098.0090%6.454+24%5.742+39%4.697+71%
Debt To Asset Ratio--0.1100.1100%0.159-31%0.172-36%0.220-50%
Debt To Equity Ratio--0.1240.1240%0.189-35%0.210-41%0.306-60%
Dividend Per Share----0%-0%0.662-100%1.161-100%
Eps---7.731-7.7310%-5.222-32%-2.503-68%2.205-451%
Eps Growth--0.5200.5200%1.294-60%0.220+137%0.466+12%
Free Cash Flow Per Share---9.335-9.3350%-7.407-21%-6.964-25%-2.147-77%
Free Cash Flow Per Share Growth--0.7400.7400%1.520-51%-0.151+120%1.025-28%
Free Cash Flow To Equity Per Share---0.102-0.1020%-4.884+4666%-5.317+5088%-0.862+741%
Free Cash Flow To Equity Per Share Growth--1.9791.9790%1.679+18%0.281+605%1.060+87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--267.113--------
Intrinsic Value_10Y_min--217.126--------
Intrinsic Value_1Y_max---1.555--------
Intrinsic Value_1Y_min---1.511--------
Intrinsic Value_3Y_max--16.911--------
Intrinsic Value_3Y_min--15.586--------
Intrinsic Value_5Y_max--61.401--------
Intrinsic Value_5Y_min--54.610--------
Net Profit Margin---10.300-10.3000%-5.353-48%-4.415-57%-2.364-77%
Operating Margin----0%-0%-1.6170%-0.7800%
Operating Ratio--11.64511.6450%7.173+62%6.284+85%4.004+191%
Pb Ratio10.537-44%15.22315.2230%9.005+69%8.560+78%6.678+128%
Pe Ratio-8.304+31%-11.997-11.9970%-13.480+12%-30.004+150%-5.733-52%
Peg Ratio---23.086-23.0860%-10.414-55%139.798-117%101.918-123%
Price Per Share64.200-44%92.75092.7500%70.400+32%122.650-24%147.989-37%
Price To Total Gains Ratio-37.220+31%-53.771-53.7710%-20.438-62%-13.151-76%0.683-7969%
Profit Growth--0.3090.3090%1.234-75%0.165+87%0.432-28%
Quick Ratio--11.65411.6540%3.030+285%7.076+65%4.985+134%
Return On Assets---1.129-1.1290%-0.562-50%-0.431-62%-0.168-85%
Return On Equity---1.269-1.2690%-0.668-47%-0.507-60%-0.171-86%
Revenue Growth--0.8790.8790%0.935-6%0.694+27%0.817+8%
Total Gains Per Share---1.725-1.7250%-3.445+100%-8.600+399%1.837-194%
Total Gains Per Share Growth--1.4991.4990%1.542-3%0.408+268%0.576+160%
Usd Book Value--11825871.90011825871.9000%13284688.800-11%33309275.760-64%47014421.200-75%
Usd Book Value Change Per Share---0.021-0.0210%-0.042+100%-0.114+437%0.008-355%
Usd Book Value Per Share--0.0750.0750%0.096-22%0.256-71%0.366-80%
Usd Dividend Per Share----0%-0%0.008-100%0.014-100%
Usd Eps---0.095-0.0950%-0.064-32%-0.031-68%0.027-451%
Usd Free Cash Flow---18118957.800-18118957.8000%-12586380.900-31%-11801434.260-35%-6556352.367-64%
Usd Free Cash Flow Per Share---0.115-0.1150%-0.091-21%-0.086-25%-0.026-77%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.060+4666%-0.065+5088%-0.011+741%
Usd Price Per Share0.790-44%1.1411.1410%0.866+32%1.509-24%1.820-37%
Usd Profit---15005397.300-15005397.3000%-8874597.600-41%-4639087.680-69%3052626.300-592%
Usd Revenue--1456848.9001456848.9000%1657830.900-12%23386368.840-94%41363429.467-96%
Usd Total Gains Per Share---0.021-0.0210%-0.042+100%-0.106+399%0.023-194%
 EOD+3 -2MRQTTM+0 -0YOY+15 -235Y+20 -2010Y+13 -27

3.2. Fundamental Score

Let's check the fundamental score of SUVEN LIFE SCIENCES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.304
Price to Book Ratio (EOD)Between0-110.537
Net Profit Margin (MRQ)Greater than0-10.300
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.654
Current Ratio (MRQ)Greater than18.009
Debt to Asset Ratio (MRQ)Less than10.110
Debt to Equity Ratio (MRQ)Less than10.124
Return on Equity (MRQ)Greater than0.15-1.269
Return on Assets (MRQ)Greater than0.05-1.129
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SUVEN LIFE SCIENCES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose63.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,080,346
Total Liabilities118,893
Total Stockholder Equity961,453
 As reported
Total Liabilities 118,893
Total Stockholder Equity+ 961,453
Total Assets = 1,080,346

Assets

Total Assets1,080,346
Total Current Assets665,945
Long-term Assets665,945
Total Current Assets
Cash And Cash Equivalents 52,736
Short-term Investments 451,620
Net Receivables 12,979
Inventory 224
Other Current Assets 9,953
Total Current Assets  (as reported)665,945
Total Current Assets  (calculated)527,512
+/- 138,433
Long-term Assets
Property Plant Equipment 408,905
Intangible Assets 2,246
Long-term Assets Other 3,250
Long-term Assets  (as reported)414,401
Long-term Assets  (calculated)414,401
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities83,147
Long-term Liabilities35,746
Total Stockholder Equity961,453
Total Current Liabilities
Short Long Term Debt 4,843
Accounts payable 19,866
Other Current Liabilities 6,020
Total Current Liabilities  (as reported)83,147
Total Current Liabilities  (calculated)30,729
+/- 52,418
Long-term Liabilities
Long term Debt Total 15,730
Capital Lease Obligations Min Short Term Debt27,243
Long-term Liabilities  (as reported)35,746
Long-term Liabilities  (calculated)42,973
+/- 7,227
Total Stockholder Equity
Common Stock145,382
Retained Earnings -1,732,931
Capital Surplus 2,566,466
Other Stockholders Equity -17,464
Total Stockholder Equity (as reported)961,453
Total Stockholder Equity (calculated)961,453
+/-0
Other
Capital Stock145,382
Cash And Equivalents-1
Cash and Short Term Investments 504,355
Common Stock Shares Outstanding 157,801
Liabilities and Stockholders Equity 1,080,346
Net Invested Capital 966,297
Net Working Capital 582,798



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 
4,866,272
7,731,341
7,514,929
8,157,093
9,191,594
3,033,574
1,819,324
1,284,180
1,080,346
1,080,3461,284,1801,819,3243,033,5749,191,5948,157,0937,514,9297,731,3414,866,272
   > Total Current Assets 
2,805,633
4,769,788
4,277,311
4,917,140
5,695,542
2,809,891
659,863
1,026,814
665,945
665,9451,026,814659,8632,809,8915,695,5424,917,1404,277,3114,769,7882,805,633
       Cash And Cash Equivalents 
680,284
2,796,890
2,300,616
91,701
112,691
130,074
146,757
93,482
52,736
52,73693,482146,757130,074112,69191,7012,300,6162,796,890680,284
       Short-term Investments 
364
364
531
3,008,891
2,787,256
2,299,892
494
857
451,620
451,6208574942,299,8922,787,2563,008,891531364364
       Net Receivables 
787,163
753,731
535,649
685,406
1,073,386
527,245
453,005
17,619
12,979
12,97917,619453,005527,2451,073,386685,406535,649753,731787,163
       Inventory 
786,287
818,055
834,644
938,115
1,468,827
2,357
2,899
1,415
224
2241,4152,8992,3571,468,827938,115834,644818,055786,287
       Other Current Assets 
542,183
379,467
8,757
167,500
44,420
46,758
53,209
3,814
9,953
9,9533,81453,20946,75844,420167,5008,757379,467542,183
   > Long-term Assets 
0
0
0
3,239,952
3,512,983
4,156,692
1,159,461
257,366
414,401
414,401257,3661,159,4614,156,6923,512,9833,239,952000
       Property Plant Equipment 
1,920,540
2,787,664
3,122,537
3,141,921
3,296,863
223,682
245,424
256,006
408,905
408,905256,006245,424223,6823,296,8633,141,9213,122,5372,787,6641,920,540
       Long Term Investments 
15
0
705
705
0
0
0
0
0
00000705705015
       Intangible Assets 
0
1,961
2,970
12,483
27,831
26,850
1,513
1,360
2,246
2,2461,3601,51326,85027,83112,4832,9701,9610
       Long-term Assets Other 
0
0
0
7,162
0
1
-1
0
3,250
3,2500-1107,162000
> Total Liabilities 
2,221,809
2,138,200
1,562,081
1,487,105
1,517,529
642,276
385,840
204,124
118,893
118,893204,124385,840642,2761,517,5291,487,1051,562,0812,138,2002,221,809
   > Total Current Liabilities 
1,550,615
1,273,860
1,106,926
1,186,051
1,215,565
397,208
265,111
159,095
83,147
83,147159,095265,111397,2081,215,5651,186,0511,106,9261,273,8601,550,615
       Short-term Debt 
905,697
1,085,134
241,637
304,852
305,740
353,024
0
0
0
000353,024305,740304,852241,6371,085,134905,697
       Short Long Term Debt 
905,697
1,085,134
825,567
707,832
261,343
362,364
9,440
9,440
4,843
4,8439,4409,440362,364261,343707,832825,5671,085,134905,697
       Accounts payable 
409,005
438,908
356,049
379,397
568,158
70,859
57,820
29,955
19,866
19,86629,95557,82070,859568,158379,397356,049438,908409,005
       Other Current Liabilities 
375,156
187,921
104,495
102,313
108,086
7,822
7,171
7,044
6,020
6,0207,0447,1717,822108,086102,313104,495187,921375,156
   > Long-term Liabilities 
0
0
0
301,055
293,567
588,849
120,729
45,028
35,746
35,74645,028120,729588,849293,567301,055000
       Long term Debt Total 
0
0
416,385
259,322
22,249
17,754
40,199
27,185
15,730
15,73027,18540,19917,75422,249259,322416,38500
       Capital Lease Obligations 
0
0
0
0
0
0
39,837
34,271
27,243
27,24334,27139,837000000
       Long-term Liabilities Other 
0
0
0
13,383
10,475
7,570
4,663
556
0
05564,6637,57010,47513,383000
       Deferred Long Term Liability 
0
48,468
0
0
0
0
0
0
0
000000048,4680
> Total Stockholder Equity
2,644,463
5,593,141
5,952,848
6,669,988
7,674,065
2,391,298
1,433,484
1,080,056
961,453
961,4531,080,0561,433,4842,391,2987,674,0656,669,9885,952,8485,593,1412,644,463
   Common Stock
116,829
127,283
127,282
127,282
127,282
127,282
127,282
127,282
145,382
145,382127,282127,282127,282127,282127,282127,282127,283116,829
   Retained Earnings 
2,125,426
3,074,104
3,493,961
4,212,639
5,215,973
1,158,238
213,104
-142,275
-1,732,931
-1,732,931-142,275213,1041,158,2385,215,9734,212,6393,493,9613,074,1042,125,426
   Capital Surplus 
0
0
2,331,169
2,331,169
2,331,169
1,108,149
1,108,149
1,108,149
2,566,466
2,566,4661,108,1491,108,1491,108,1492,331,1692,331,1692,331,16900
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
436
-1,102
-359
-2,371
-15,051
-13,100
-17,464
-17,464-13,100-15,051-2,371-359-1,10243600



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 (+$)
totalRevenue118,443
Cost of Revenue-0
Gross Profit118,443118,443
 
Operating Income (+$)
Gross Profit118,443
Operating Expense-1,379,225
Operating Income-1,230,664-1,260,782
 
Operating Expense (+$)
Research Development1,063,675
Selling General Administrative210,208
Selling And Marketing Expenses-
Operating Expense1,379,2251,273,883
 
Net Interest Income (+$)
Interest Income5,301
Interest Expense-5,323
Net Interest Income4,561-22
 
Pretax Income (+$)
Operating Income-1,230,664
Net Interest Income4,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,219,951-1,230,664
EBIT - interestExpense = -5,323
-1,219,951
-1,214,628
Interest Expense5,323
Earnings Before Interest and Taxes (ebit)--1,214,628
Earnings Before Interest and Taxes (ebitda)-1,170,697
 
After tax Income (+$)
Income Before Tax-1,219,951
Tax Provision-0
Net Income From Continuing Ops-1,219,951-1,219,951
Net Income-1,219,951
Net Income Applicable To Common Shares-1,219,951
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,561
 

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