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TCPL Packaging Limited
Buy, Hold or Sell?

I guess you are interested in TCPL Packaging 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 Tcpl

Let's start. I'm going to help you getting a better view of TCPL Packaging 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 TCPL Packaging 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 TCPL Packaging Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TCPL Packaging Limited. The closing price on 2022-09-30 was INR1,176 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.
TCPL Packaging Limited Daily Candlestick Chart


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of TCPL Packaging Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.3% 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 TCPL Packaging Limited:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM5.3%+1.5%
TTM5.3%YOY4.1%+1.2%
TTM5.3%5Y3.9%+1.4%
5Y3.9%10Y4.4%-0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%4.9%+1.9%
TTM5.3%4.0%+1.3%
YOY4.1%4.7%-0.6%
5Y3.9%3.8%+0.1%
10Y4.4%3.9%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • 1.6% Return on Assets means that Tcpl generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCPL Packaging Limited:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.5%
TTM1.6%YOY1.2%+0.4%
TTM1.6%5Y1.1%+0.5%
5Y1.1%10Y1.4%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.2%+0.9%
TTM1.6%1.1%+0.5%
YOY1.2%1.1%+0.1%
5Y1.1%0.9%+0.2%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • 6.7% Return on Equity means the company generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCPL Packaging Limited:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM4.9%+1.8%
TTM4.9%YOY3.4%+1.5%
TTM4.9%5Y3.4%+1.5%
5Y3.4%10Y4.5%-1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.5%+4.2%
TTM4.9%2.2%+2.7%
YOY3.4%2.7%+0.7%
5Y3.4%2.1%+1.3%
10Y4.5%2.1%+2.4%

1.2. Operating Efficiency of TCPL Packaging Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tcpl is operating .

  • Measures how much profit Tcpl 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 Tcpl to the Packaging & Containers industry mean.
  • An Operating Margin of 11.6% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TCPL Packaging Limited:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM10.1%+1.5%
TTM10.1%YOY9.3%+0.9%
TTM10.1%5Y8.7%+1.5%
5Y8.7%10Y8.5%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%6.5%+5.1%
TTM10.1%5.7%+4.4%
YOY9.3%7.0%+2.3%
5Y8.7%6.0%+2.7%
10Y8.5%4.9%+3.6%
1.2.2. Operating Ratio

Measures how efficient Tcpl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 149.6% means that the operating costs are ₹1.50for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TCPL Packaging Limited:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.345. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.345+0.151
TTM1.345YOY0.906+0.439
TTM1.3455Y1.001+0.344
5Y1.00110Y0.948+0.053
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.706-0.210
TTM1.3451.605-0.260
YOY0.9061.527-0.621
5Y1.0011.293-0.292
10Y0.9481.114-0.166

1.3. Liquidity of TCPL Packaging Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TCPL Packaging Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.504-0.504
TTM0.504YOY0.516-0.012
TTM0.5045Y0.502+0.002
5Y0.50210Y0.474+0.028
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.586-1.586
TTM0.5041.526-1.022
YOY0.5161.499-0.983
5Y0.5021.438-0.936
10Y0.4741.274-0.800
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaging & Containers industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCPL Packaging Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.269-0.269
TTM0.269YOY0.264+0.006
TTM0.2695Y0.270-0.001
5Y0.27010Y0.144+0.126
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.709-0.709
TTM0.2690.733-0.464
YOY0.2640.751-0.487
5Y0.2700.716-0.446
10Y0.1440.684-0.540

1.4. Solvency of TCPL Packaging Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Packaging & Containers industry mean).
  • A Debt to Asset Ratio of 0.68 means that Tcpl assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of TCPL Packaging Limited:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.671+0.012
TTM0.671YOY0.652+0.019
TTM0.6715Y0.667+0.004
5Y0.66710Y0.691-0.024
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.525+0.158
TTM0.6710.510+0.161
YOY0.6520.511+0.141
5Y0.6670.514+0.153
10Y0.6910.501+0.190
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Debt to Equity ratio of 215.3% means that company has ₹2.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TCPL Packaging Limited:

  • The MRQ is 2.153. The company is just not able to pay all its debts with equity.
  • The TTM is 2.042. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.042+0.111
TTM2.042YOY1.877+0.165
TTM2.0425Y2.008+0.035
5Y2.00810Y2.261-0.253
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1531.109+1.044
TTM2.0421.082+0.960
YOY1.8771.091+0.786
5Y2.0081.181+0.827
10Y2.2611.123+1.138

2. Market Valuation of TCPL Packaging Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tcpl.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.04 means the investor is paying ₹12.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TCPL Packaging Limited:

  • The EOD is 16.695. Neutral. Compare to industry.
  • The MRQ is 12.045. Good. +1
  • The TTM is 12.343. Good. +1
Trends
Current periodCompared to+/- 
EOD16.695MRQ12.045+4.650
MRQ12.045TTM12.343-0.299
TTM12.343YOY11.356+0.988
TTM12.3435Y12.762-0.419
5Y12.76210Y6.545+6.218
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD16.69511.425+5.270
MRQ12.04511.367+0.678
TTM12.34315.097-2.754
YOY11.35616.405-5.049
5Y12.76214.031-1.269
10Y6.54513.498-6.953
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tcpl.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of TCPL Packaging Limited:

  • The MRQ is 0.184. Very good. +2
  • The TTM is 0.430. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.430-0.247
TTM0.430YOY0.162+0.269
TTM0.4305Y0.015+0.415
5Y0.01510Y0.0150.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.040+0.144
TTM0.4300.020+0.410
YOY0.1620.048+0.114
5Y0.015-0.038+0.053
10Y0.015-0.004+0.019

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.27 means the investor is paying ₹2.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TCPL Packaging Limited:

  • The EOD is 3.149. Neutral. Compare to industry.
  • The MRQ is 2.272. Good. +1
  • The TTM is 1.820. Good. +1
Trends
Current periodCompared to+/- 
EOD3.149MRQ2.272+0.877
MRQ2.272TTM1.820+0.453
TTM1.820YOY1.363+0.456
TTM1.8205Y1.475+0.345
5Y1.47510Y0.756+0.718
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.1491.607+1.542
MRQ2.2721.670+0.602
TTM1.8201.896-0.076
YOY1.3631.861-0.498
5Y1.4751.592-0.117
10Y0.7561.167-0.411

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCPL Packaging 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--373.550357.318+5%318.456+17%290.606+29%211.456+77%
Book Value Per Share Growth---10.837-100%8.281-100%8.445-100%7.599-100%
Current Ratio---0.504-100%0.516-100%0.502-100%0.474-100%
Debt To Asset Ratio--0.6830.671+2%0.652+5%0.667+2%0.691-1%
Debt To Equity Ratio--2.1532.042+5%1.877+15%2.008+7%2.261-5%
Dividend Per Share---3.631-100%1.369-100%1.871-100%1.491-100%
Eps--24.98117.617+42%10.640+135%10.251+144%5.348+367%
Eps Growth--65.56837.842+73%12.069+443%68.613-4%68.613-4%
Gains Per Share---14.468-100%9.650-100%10.316-100%9.090-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.053+28%0.041+67%0.039+73%0.044+55%
Operating Margin--0.1160.101+15%0.093+26%0.087+34%0.085+37%
Operating Ratio--1.4961.345+11%0.906+65%1.001+49%0.948+58%
Pb Ratio3.149+28%2.2721.820+25%1.363+67%1.475+54%0.756+200%
Pe Ratio16.695+28%12.04512.343-2%11.356+6%12.762-6%6.545+84%
Peg Ratio--0.1840.430-57%0.162+14%0.015+1108%0.015+1108%
Price Per Share1176.450+28%848.750654.738+30%435.838+95%429.858+97%220.440+285%
Quick Ratio---0.269-100%0.264-100%0.270-100%0.144-100%
Return On Assets--0.0210.016+33%0.012+82%0.011+87%0.014+55%
Return On Equity--0.0670.049+37%0.034+99%0.034+95%0.045+49%
 EOD+0 -3MRQTTM+9 -10YOY+7 -125Y+7 -1210Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.695
Price to Book Ratio (EOD)Between0-13.149
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.153
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.311
Ma 20Greater thanMa 501,243.165
Ma 50Greater thanMa 1001,188.900
Ma 100Greater thanMa 2001,020.668
OpenGreater thanClose1,087.850
Total3/5 (60.0%)



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 3,330,917



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
0
2,469,327
0
2,704,064
0
2,933,455
0
3,149,565
0
3,208,457
0
3,339,177
0
3,972,750
0
4,500,065
0
4,854,190
0
5,449,969
0
6,056,387
0
6,502,985
0
6,371,023
0
6,974,725
0
7,162,397
0
7,706,640
0
7,991,561
0
8,272,660
0
8,381,954
0
9,100,602
0
10,717,017
0
010,717,01709,100,60208,381,95408,272,66007,991,56107,706,64007,162,39706,974,72506,371,02306,502,98506,056,38705,449,96904,854,19004,500,06503,972,75003,339,17703,208,45703,149,56502,933,45502,704,06402,469,32700
   > Total Current Assets 
0
0
888,266
0
1,110,707
0
1,248,337
0
1,230,021
0
1,287,849
0
1,414,641
0
1,555,062
0
1,769,595
0
1,802,062
0
2,039,379
0
2,199,481
0
2,699,536
0
2,675,478
0
3,013,634
0
2,913,150
0
3,101,219
0
3,300,660
0
3,550,447
0
3,614,570
0
3,982,912
0
4,599,481
0
04,599,48103,982,91203,614,57003,550,44703,300,66003,101,21902,913,15003,013,63402,675,47802,699,53602,199,48102,039,37901,802,06201,769,59501,555,06201,414,64101,287,84901,230,02101,248,33701,110,7070888,26600
       Cash And Cash Equivalents 
0
0
5,646
0
23,151
0
26,012
0
39,212
0
8,979
0
8,964
0
62,354
0
55,647
0
61,724
0
56,544
0
73,052
0
149,305
0
2,320
0
14,437
0
17,512
0
1,047
0
2,102
0
8,463
0
30,673
0
24,103
0
63,328
0
063,328024,103030,67308,46302,10201,047017,512014,43702,3200149,305073,052056,544061,724055,647062,35408,96408,979039,212026,012023,15105,64600
       Short-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
11,573
0
2,553
0
69,365
0
3,702
0
38,644
0
3,702
0
36,253
0
18,754
0
158,102
0
34,599
0
034,5990158,102018,754036,25303,702038,64403,702069,36502,553011,573000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,532,924
0
1,397,568
0
1,509,098
0
1,481,341
0
1,664,873
0
1,644,077
0
1,705,886
0
1,808,305
0
1,779,790
0
2,334,892
0
02,334,89201,779,79001,808,30501,705,88601,644,07701,664,87301,481,34101,509,09801,397,56801,532,924000000000000000000000000
       Other Current Assets 
0
0
517,624
0
631,898
0
773,309
0
681,084
0
804,499
0
824,738
0
907,555
0
1,080,447
0
1,069,551
0
1,144,283
0
1,170,767
0
1,532,924
0
1,581,304
0
1,658,153
0
1,648,898
0
1,828,171
0
1,957,545
0
1,965,178
0
2,116,723
0
2,121,885
0
322,639
0
0322,63902,121,88502,116,72301,965,17801,957,54501,828,17101,648,89801,658,15301,581,30401,532,92401,170,76701,144,28301,069,55101,080,4470907,5550824,7380804,4990681,0840773,3090631,8980517,62400
   > Long-term Assets 
0
0
1,581,061
0
1,593,357
0
1,685,118
0
1,919,544
0
1,920,608
0
1,924,536
0
2,417,688
0
2,730,470
0
3,052,128
0
3,410,590
0
3,856,906
0
3,803,449
0
3,695,545
0
3,961,091
0
4,249,247
0
4,605,421
0
4,690,901
0
4,722,213
0
4,767,384
0
5,117,690
0
6,117,536
0
06,117,53605,117,69004,767,38404,722,21304,690,90104,605,42104,249,24703,961,09103,695,54503,803,44903,856,90603,410,59003,052,12802,730,47002,417,68801,924,53601,920,60801,919,54401,685,11801,593,35701,581,06100
       Property Plant Equipment 
0
0
1,484,626
0
0
0
1,618,427
0
0
0
1,866,838
0
0
0
2,290,083
0
0
0
2,899,580
0
0
0
0
0
3,540,814
0
3,619,890
0
3,826,145
0
4,160,857
0
4,457,327
0
4,516,054
0
4,597,718
0
4,577,460
0
4,798,362
0
5,815,003
0
05,815,00304,798,36204,577,46004,597,71804,516,05404,457,32704,160,85703,826,14503,619,89003,540,814000002,899,5800002,290,0830001,866,8380001,618,4270001,484,62600
       Goodwill 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
50,826
0
050,826000000000000000000000000000000000000000000
       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
174,446
0
56,199
0
0
0
41,279
0
48,140
0
0
0
0
0
0
0
0
0
0
0
0000000000048,140041,27900056,1990174,446000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,398
0
19,457
0
17,837
0
20,470
0
17,553
0
17,389
0
15,216
0
13,132
0
12,865
0
17,558
0
017,558012,865013,132015,216017,389017,553020,470017,837019,457016,398000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,791
0
56,199
0
117,109
0
26,642
0
82,400
0
157,459
0
59,875
0
176,204
0
306,463
0
140,079
0
0140,0790306,4630176,204059,8750157,459082,400026,6420117,109056,199071,791000000000000000000000000
> Total Liabilities 
0
0
1,797,743
0
1,974,913
0
2,153,780
0
2,321,227
0
2,329,192
0
2,316,078
0
2,834,453
0
3,174,579
0
3,407,061
0
3,824,133
0
4,277,179
0
4,459,011
0
4,212,754
0
4,695,025
0
4,755,164
0
5,222,147
0
5,298,583
0
5,481,736
0
5,377,433
0
5,996,181
0
7,317,716
0
07,317,71605,996,18105,377,43305,481,73605,298,58305,222,14704,755,16404,695,02504,212,75404,459,01104,277,17903,824,13303,407,06103,174,57902,834,45302,316,07802,329,19202,321,22702,153,78001,974,91301,797,74300
   > Total Current Liabilities 
0
0
990,017
0
1,192,141
0
1,398,177
0
1,307,768
0
1,405,343
0
1,427,400
0
1,696,387
0
1,755,075
0
1,952,078
0
2,177,344
0
2,387,502
0
2,649,858
0
2,591,577
0
3,174,082
0
3,033,290
0
3,201,694
0
3,199,622
0
3,463,384
0
3,483,912
0
3,904,389
0
4,621,265
0
04,621,26503,904,38903,483,91203,463,38403,199,62203,201,69403,033,29003,174,08202,591,57702,649,85802,387,50202,177,34401,952,07801,755,07501,696,38701,427,40001,405,34301,307,76801,398,17701,192,1410990,01700
       Short-term Debt 
0
0
400,605
0
553,629
0
622,953
0
627,942
0
619,298
0
569,128
0
589,613
0
707,148
0
770,429
0
870,036
0
1,039,358
3,033,568
1,203,578
2,673,400
1,645,966
2,526,514
1,401,128
0
1,921,836
0
1,663,016
0
2,084,757
0
1,571,127
0
2,035,828
0
2,401,020
0
2,402,997
0
02,402,99702,401,02002,035,82801,571,12702,084,75701,663,01601,921,83601,401,1282,526,5141,645,9662,673,4001,203,5783,033,5681,039,3580870,0360770,4290707,1480589,6130569,1280619,2980627,9420622,9530553,6290400,60500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,033,568
2,673,400
2,673,400
451,449
2,526,514
551,969
0
1,921,836
0
1,663,016
0
2,049,490
0
1,571,127
0
1,485,164
0
2,363,497
0
2,402,997
0
02,402,99702,363,49701,485,16401,571,12702,049,49001,663,01601,921,8360551,9692,526,514451,4492,673,4002,673,4003,033,56800000000000000000000000
       Accounts payable 
0
0
282,805
0
319,138
0
360,560
0
292,090
0
354,266
0
452,217
0
604,094
0
465,247
0
543,339
0
638,709
0
719,928
0
725,670
0
745,872
0
938,223
0
880,408
0
771,398
0
888,915
0
973,670
0
1,147,774
0
1,117,342
0
1,663,555
0
01,663,55501,117,34201,147,7740973,6700888,9150771,3980880,4080938,2230745,8720725,6700719,9280638,7090543,3390465,2470604,0940452,2170354,2660292,0900360,5600319,1380282,80500
       Other Current Liabilities 
0
0
306,607
0
319,374
0
414,664
0
387,736
0
431,779
0
406,055
0
502,680
0
582,680
0
638,310
0
668,599
0
628,216
0
720,610
0
199,739
0
834,731
0
231,046
0
767,280
0
225,950
0
918,587
0
300,310
0
386,027
0
308,206
0
0308,2060386,0270300,3100918,5870225,9500767,2800231,0460834,7310199,7390720,6100628,2160668,5990638,3100582,6800502,6800406,0550431,7790387,7360414,6640319,3740306,60700
   > Long-term Liabilities 
0
0
807,726
0
782,772
0
755,603
0
1,013,459
0
923,849
0
888,678
0
1,138,066
0
1,419,504
0
1,454,983
0
1,646,789
0
1,889,677
0
1,809,153
0
1,621,177
0
1,520,943
0
1,721,874
0
2,020,453
0
2,098,961
0
2,018,352
0
1,893,521
0
2,091,792
0
2,672,350
0
02,672,35002,091,79201,893,52102,018,35202,098,96102,020,45301,721,87401,520,94301,621,17701,809,15301,889,67701,646,78901,454,98301,419,50401,138,0660888,6780923,84901,013,4590755,6030782,7720807,72600
       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
0
0
0
1,280,207
0
1,471,143
0
1,513,573
0
1,430,452
0
1,315,838
0
1,512,972
0
2,086,982
0
02,086,98201,512,97201,315,83801,430,45201,513,57301,471,14301,280,207000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,331
0
289,180
0
306,121
0
441,683
0
549,310
0
423,396
0
417,256
0
435,469
0
453,622
0
479,093
0
0479,0930453,6220435,4690417,2560423,3960549,3100441,6830306,1210289,1800339,331000000000000000000000000
> Total Stockholder Equity
0
0
671,584
0
729,151
0
779,675
0
828,338
0
879,265
0
1,023,099
0
1,138,297
0
1,325,486
0
1,447,129
0
1,625,836
0
1,779,209
1,779,209
2,043,974
2,043,974
2,158,269
2,158,269
2,279,700
2,279,700
2,407,232
2,407,216
2,484,492
2,484,492
2,692,978
0
2,790,924
0
3,004,521
0
3,104,421
0
3,399,301
0
03,399,30103,104,42103,004,52102,790,92402,692,9782,484,4922,484,4922,407,2162,407,2322,279,7002,279,7002,158,2692,158,2692,043,9742,043,9741,779,2091,779,20901,625,83601,447,12901,325,48601,138,29701,023,0990879,2650828,3380779,6750729,1510671,58400
   Common Stock
0
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
87,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
91,000
0
091,000091,000091,000091,000091,000091,000091,000091,000091,000091,000087,000087,000087,000087,000087,000087,000087,000087,000087,000087,000087,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-1,320,424000-941,282000-606,2570000000-1,845,266000-1,611,732000-1,399,254000-1,172,856000-1,012,20200
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,575,875
0
642,151
0
1,836,529
0
741,338
0
2,162,927
0
936,099
0
2,475,405
0
1,238,486
0
2,811,939
0
1,538,836
0
1,692,209
0
1,952,974
0
1,910,432
0
2,188,700
0
2,245,479
0
2,393,492
0
2,608,726
0
2,699,924
0
1,301,486
0
3,013,421
0
21,961
0
021,96103,013,42101,301,48602,699,92402,608,72602,393,49202,245,47902,188,70001,910,43201,952,97401,692,20901,538,83602,811,93901,238,48602,475,4050936,09902,162,9270741,33801,836,5290642,15101,575,87500



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 (+$)
totalRevenue10,857,370
Cost of Revenue-6,544,502
Gross Profit4,312,8684,312,868
 
Operating Income (+$)
Gross Profit4,312,868
Operating Expense-9,663,053
Operating Income990,702-5,350,185
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,015,306
Selling And Marketing Expenses-
Operating Expense9,663,0531,015,306
 
Net Interest Income (+$)
Interest Income-341,756
Interest Expense-320,142
Net Interest Income-341,756-661,898
 
Pretax Income (+$)
Operating Income990,702
Net Interest Income-341,756
Other Non-Operating Income Expenses-
Income Before Tax (EBT)677,609990,702
EBIT - interestExpense = 670,560
682,378
793,612
Interest Expense320,142
Earnings Before Interest and Taxes (ebit)990,702997,751
Earnings Before Interest and Taxes (ebitda)1,578,668
 
After tax Income (+$)
Income Before Tax677,609
Tax Provision-208,908
Net Income From Continuing Ops468,701468,701
Net Income473,470
Net Income Applicable To Common Shares473,469
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,667,921
Total Other Income/Expenses Net-341,756
 

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