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TIDE WATER OIL (INDIA) LTD.










Financial Health of TIDE WATER OIL (INDIA) LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


TIDE WATER OIL (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TIDE WATER OIL (INDIA) LTD.?

I guess you are interested in TIDE WATER OIL (INDIA) 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 TIDE WATER OIL (INDIA) LTD.

Let's start. I'm going to help you getting a better view of TIDE WATER OIL (INDIA) 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 TIDE WATER OIL (INDIA) 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 TIDE WATER OIL (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TIDE WATER OIL (INDIA) LTD.. The closing price on 2022-12-05 was INR1,049 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.
TIDE WATER OIL (INDIA) LTD. 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 inefficient 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 TIDE WATER OIL (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TIDE WATER OIL (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.5% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.3%+0.2%
TTM8.3%YOY11.1%-2.8%
TTM8.3%5Y9.1%-0.8%
5Y9.1%10Y9.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%7.2%+1.3%
TTM8.3%6.1%+2.2%
YOY11.1%7.0%+4.1%
5Y9.1%6.2%+2.9%
10Y9.1%6.2%+2.9%
1.1.2. Return on Assets

Shows how efficient TIDE WATER OIL (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • 3.6% Return on Assets means that TIDE WATER OIL (INDIA) LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.4%+0.2%
TTM3.4%YOY3.8%-0.3%
TTM3.4%5Y3.5%0.0%
5Y3.5%10Y3.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM3.4%1.5%+1.9%
YOY3.8%1.6%+2.2%
5Y3.5%1.4%+2.1%
10Y3.5%1.4%+2.1%
1.1.3. Return on Equity

Shows how efficient TIDE WATER OIL (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • 5.2% Return on Equity means TIDE WATER OIL (INDIA) LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.8%+0.4%
TTM4.8%YOY5.4%-0.5%
TTM4.8%5Y4.5%+0.3%
5Y4.5%10Y4.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.0%+2.2%
TTM4.8%2.8%+2.0%
YOY5.4%2.9%+2.5%
5Y4.5%2.6%+1.9%
10Y4.5%2.7%+1.8%

1.2. Operating Efficiency of TIDE WATER OIL (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TIDE WATER OIL (INDIA) LTD. is operating .

  • Measures how much profit TIDE WATER OIL (INDIA) LTD. 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 TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals 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 TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.5%-8.5%
TTM-5Y8.1%-8.1%
5Y8.1%10Y8.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY8.5%9.2%-0.7%
5Y8.1%7.8%+0.3%
10Y8.1%6.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient TIDE WATER OIL (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.542. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.542+0.012
TTM1.542YOY1.528+0.014
TTM1.5425Y1.479+0.062
5Y1.47910Y1.4790.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.607-0.053
TTM1.5421.549-0.007
YOY1.5281.431+0.097
5Y1.4791.369+0.110
10Y1.4791.142+0.337

1.3. Liquidity of TIDE WATER OIL (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TIDE WATER OIL (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.62 means the company has ₹2.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 2.619. The company is able to pay all its short-term debts. +1
  • The TTM is 2.777. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.619TTM2.777-0.158
TTM2.777YOY2.666+0.110
TTM2.7775Y1.715+1.062
5Y1.71510Y1.7150.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6191.794+0.825
TTM2.7771.730+1.047
YOY2.6661.743+0.923
5Y1.7151.672+0.043
10Y1.7151.487+0.228
1.3.2. Quick Ratio

Measures if TIDE WATER OIL (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ₹1.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.195+0.053
TTM1.195YOY1.331-0.136
TTM1.1955Y0.835+0.360
5Y0.83510Y0.8350.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2480.839+0.409
TTM1.1950.834+0.361
YOY1.3310.864+0.467
5Y0.8350.811+0.024
10Y0.8350.803+0.032

1.4. Solvency of TIDE WATER OIL (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TIDE WATER OIL (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.31 means that TIDE WATER OIL (INDIA) LTD. assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.290+0.016
TTM0.290YOY0.296-0.006
TTM0.2905Y0.298-0.009
5Y0.29810Y0.2980.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.442-0.137
TTM0.2900.425-0.135
YOY0.2960.434-0.138
5Y0.2980.429-0.131
10Y0.2980.430-0.132
1.4.2. Debt to Equity Ratio

Measures if TIDE WATER OIL (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 43.9% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 0.439. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.408. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.408+0.031
TTM0.408YOY0.420-0.012
TTM0.4085Y0.402+0.007
5Y0.40210Y0.4020.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.799-0.360
TTM0.4080.757-0.349
YOY0.4200.775-0.355
5Y0.4020.789-0.387
10Y0.4020.810-0.408

2. Market Valuation of TIDE WATER OIL (INDIA) 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 TIDE WATER OIL (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare TIDE WATER OIL (INDIA) LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of 51.23 means the investor is paying ₹51.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The EOD is 48.381. Good. +1
  • The MRQ is 51.228. Good. +1
  • The TTM is 74.571. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD48.381MRQ51.228-2.847
MRQ51.228TTM74.571-23.344
TTM74.571YOY242.916-168.345
TTM74.5715Y140.350-65.779
5Y140.35010Y140.3500.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD48.38147.495+0.886
MRQ51.22849.507+1.721
TTM74.57162.325+12.246
YOY242.91662.396+180.520
5Y140.35061.867+78.483
10Y140.35051.163+89.187
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TIDE WATER OIL (INDIA) LTD..

  • 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 TIDE WATER OIL (INDIA) LTD.:

  • The MRQ is 334.351. Seems overpriced? -1
  • The TTM is -169.012. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ334.351TTM-169.012+503.363
TTM-169.012YOY19.851-188.863
TTM-169.0125Y96.702-265.714
5Y96.70210Y96.7020.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ334.3510.271+334.080
TTM-169.0120.046-169.058
YOY19.8510.308+19.543
5Y96.7020.022+96.680
10Y96.7020.029+96.673

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

Measures if the stock price of TIDE WATER OIL (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.69 means the investor is paying ₹2.69 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TIDE WATER OIL (INDIA) LTD.:

  • The EOD is 2.540. Good. +1
  • The MRQ is 2.689. Good. +1
  • The TTM is 3.519. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.540MRQ2.689-0.149
MRQ2.689TTM3.519-0.830
TTM3.519YOY12.384-8.865
TTM3.5195Y6.925-3.406
5Y6.92510Y6.9250.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5401.959+0.581
MRQ2.6892.102+0.587
TTM3.5192.387+1.132
YOY12.3842.116+10.268
5Y6.9251.934+4.991
10Y6.9251.586+5.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TIDE WATER OIL (INDIA) 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---0.396-4.801+1112%-765.177+193124%-42.586+10654%-42.586+10654%
Book Value Growth--0.9880.988+0%0.9880%0.9890%0.9890%
Book Value Per Share--413.126413.3240%1196.212-65%1331.918-69%1331.918-69%
Book Value Per Share Growth---0.001-0.012+1111%-1.826+190345%-0.282+29370%-0.282+29370%
Current Ratio--2.6192.777-6%2.666-2%1.715+53%1.715+53%
Debt To Asset Ratio--0.3050.290+5%0.296+3%0.298+2%0.298+2%
Debt To Equity Ratio--0.4390.408+8%0.420+5%0.402+9%0.402+9%
Dividend Per Share----0%-0%-0%-0%
Eps--21.68820.027+8%67.295-68%62.433-65%62.433-65%
Eps Growth--0.1530.004+3937%-1.918+1352%-0.360+335%-0.360+335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0850.083+2%0.111-23%0.091-6%0.091-6%
Operating Margin----0%0.085-100%0.081-100%0.081-100%
Operating Ratio--1.5541.542+1%1.528+2%1.479+5%1.479+5%
Pb Ratio2.540-6%2.6893.519-24%12.384-78%6.925-61%6.925-61%
Pe Ratio48.381-6%51.22874.571-31%242.916-79%140.350-64%140.350-64%
Peg Ratio--334.351-169.012+151%19.851+1584%96.702+246%96.702+246%
Price Per Share1049.300-6%1111.0501454.650-24%8562.050-87%7626.318-85%7626.318-85%
Price To Total Gains Ratio-2649.711+6%-2805.643-1500.492-47%252.154-1213%-304.930-89%-304.930-89%
Profit Growth--98.96798.785+0%99.0730%98.805+0%98.805+0%
Quick Ratio--1.2481.195+4%1.331-6%0.835+49%0.835+49%
Return On Assets--0.0360.034+6%0.038-4%0.035+5%0.035+5%
Return On Equity--0.0520.048+8%0.054-2%0.045+16%0.045+16%
Revenue Growth--0.9890.989+0%0.9910%0.988+0%0.988+0%
Total Gains Per Share---0.396-4.801+1112%-765.177+193124%-42.586+10654%-42.586+10654%
Total Gains Per Share Growth--22.24694.646-76%-0.005+100%23.858-7%23.858-7%
Usd Book Value--87819260.00087861350.0000%86800560.000+1%79177112.727+11%79177112.727+11%
Usd Book Value Change Per Share---0.005-0.059+1112%-9.335+193124%-0.520+10654%-0.520+10654%
Usd Book Value Per Share--5.0405.0430%14.594-65%16.249-69%16.249-69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2650.244+8%0.821-68%0.762-65%0.762-65%
Usd Price Per Share12.801-6%13.55517.747-24%104.457-87%93.041-85%93.041-85%
Usd Profit--4610380.0004257190.000+8%4650030.000-1%3768912.727+22%3768912.727+22%
Usd Revenue--54050880.00051063100.000+6%42161370.000+28%41532792.727+30%41532792.727+30%
Usd Total Gains Per Share---0.005-0.059+1112%-9.335+193124%-0.520+10654%-0.520+10654%
 EOD+4 -1MRQTTM+20 -11YOY+12 -205Y+18 -1410Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of TIDE WATER OIL (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.381
Price to Book Ratio (EOD)Between0-12.540
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.248
Current Ratio (MRQ)Greater than12.619
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.439
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TIDE WATER OIL (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,061.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,360,400
Total Liabilities3,162,100
Total Stockholder Equity7,198,300
 As reported
Total Liabilities 3,162,100
Total Stockholder Equity+ 7,198,300
Total Assets = 10,360,400

Assets

Total Assets10,360,400
Total Current Assets6,881,400
Long-term Assets6,881,400
Total Current Assets
Cash And Cash Equivalents 315,600
Short-term Investments 1,156,300
Net Receivables 2,122,200
Inventory 2,899,300
Other Current Assets 329,300
Total Current Assets  (as reported)6,881,400
Total Current Assets  (calculated)6,822,700
+/- 58,700
Long-term Assets
Goodwill 1,205,500
Intangible Assets 4,800
Long-term Assets Other 19,500
Long-term Assets  (as reported)3,479,000
Long-term Assets  (calculated)1,229,800
+/- 2,249,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,627,700
Long-term Liabilities534,400
Total Stockholder Equity7,198,300
Total Current Liabilities
Short Long Term Debt 134,500
Accounts payable 2,111,900
Other Current Liabilities 143,900
Total Current Liabilities  (as reported)2,627,700
Total Current Liabilities  (calculated)2,390,300
+/- 237,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,100
Long-term Liabilities  (as reported)534,400
Long-term Liabilities  (calculated)9,100
+/- 525,300
Total Stockholder Equity
Retained Earnings 6,388,600
Total Stockholder Equity (as reported)7,198,300
Total Stockholder Equity (calculated)6,388,600
+/- 809,700
Other
Capital Stock34,000
Common Stock Shares Outstanding 17,424
Net Invested Capital 7,332,800
Net Working Capital 4,253,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
4,140,800
0
4,650,600
0
9,282,300
0
9,216,700
0
9,666,800
0
9,799,700
10,404,500
9,925,100
10,360,400
10,360,4009,925,10010,404,5009,799,70009,666,80009,216,70009,282,30004,650,60004,140,8000
   > Total Current Assets 
0
3,370,500
0
3,150,900
0
6,009,500
0
5,852,800
0
6,112,300
0
6,237,100
6,812,800
6,409,100
6,881,400
6,881,4006,409,1006,812,8006,237,10006,112,30005,852,80006,009,50003,150,90003,370,5000
       Cash And Cash Equivalents 
0
311,900
0
342,700
0
337,500
0
606,600
0
375,500
0
568,500
430,500
784,000
315,600
315,600784,000430,500568,5000375,5000606,6000337,5000342,7000311,9000
       Short-term Investments 
0
0
0
0
0
1,242,300
0
1,165,200
0
1,650,700
0
2,044,300
1,391,700
698,800
1,156,300
1,156,300698,8001,391,7002,044,30001,650,70001,165,20001,242,30000000
       Net Receivables 
0
1,471,900
0
834,500
0
1,963,300
0
1,741,300
0
1,567,900
0
1,424,400
1,636,300
1,794,800
2,122,200
2,122,2001,794,8001,636,3001,424,40001,567,90001,741,30001,963,3000834,50001,471,9000
       Other Current Assets 
0
0
0
309,900
0
230,800
0
448,700
0
480,900
0
246,600
439,100
252,000
329,300
329,300252,000439,100246,6000480,9000448,7000230,8000309,900000
   > Long-term Assets 
0
0
0
0
0
3,272,800
0
3,363,900
0
3,554,500
0
3,562,600
3,591,700
3,516,000
3,479,000
3,479,0003,516,0003,591,7003,562,60003,554,50003,363,90003,272,80000000
       Property Plant Equipment 
0
764,300
0
755,800
0
0
0
1,354,800
0
1,525,500
0
0
0
0
0
000001,525,50001,354,800000755,8000764,3000
       Goodwill 
0
0
0
510,800
0
1,205,500
0
1,205,500
0
1,205,500
0
1,205,500
1,205,500
1,205,500
1,205,500
1,205,5001,205,5001,205,5001,205,50001,205,50001,205,50001,205,5000510,800000
       Long Term Investments 
0
6,000
0
6,000
0
0
0
723,200
0
0
0
0
0
0
0
0000000723,2000006,00006,0000
       Intangible Assets 
0
0
0
2,400
0
3,800
0
2,700
0
2,200
0
1,700
5,000
4,100
4,800
4,8004,1005,0001,70002,20002,70003,80002,400000
       Other Assets 
0
0
0
224,700
0
0
0
77,700
0
64,800
0
0
0
0
0
0000064,800077,700000224,700000
> Total Liabilities 
0
1,228,100
0
1,578,500
0
2,882,700
0
2,580,400
0
2,860,700
0
2,935,700
3,038,900
2,719,900
3,162,100
3,162,1002,719,9003,038,9002,935,70002,860,70002,580,40002,882,70001,578,50001,228,1000
   > Total Current Liabilities 
0
1,202,300
0
1,337,200
0
2,406,400
0
2,053,100
0
2,324,400
0
2,385,800
2,506,500
2,184,100
2,627,700
2,627,7002,184,1002,506,5002,385,80002,324,40002,053,10002,406,40001,337,20001,202,3000
       Short-term Debt 
0
0
0
15,600
0
376,800
0
344,800
0
0
0
0
0
0
0
0000000344,8000376,800015,600000
       Short Long Term Debt 
0
0
0
15,600
0
376,800
0
344,800
0
346,800
0
355,600
166,000
153,700
134,500
134,500153,700166,000355,6000346,8000344,8000376,800015,600000
       Accounts payable 
0
1,053,500
0
1,019,300
0
1,793,900
0
1,509,600
0
1,723,900
0
1,760,200
2,043,600
1,732,800
2,111,900
2,111,9001,732,8002,043,6001,760,20001,723,90001,509,60001,793,90001,019,30001,053,5000
       Other Current Liabilities 
0
148,800
0
277,800
0
121,400
0
186,500
0
171,800
0
117,600
92,600
126,100
143,900
143,900126,10092,600117,6000171,8000186,5000121,4000277,8000148,8000
   > Long-term Liabilities 
0
0
0
0
0
476,300
0
527,300
0
536,300
0
549,900
532,400
535,800
534,400
534,400535,800532,400549,9000536,3000527,3000476,30000000
       Other Liabilities 
0
25,800
0
241,300
0
0
0
500,900
0
514,000
0
0
0
0
0
00000514,0000500,900000241,300025,8000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
00000500000000000
> Total Stockholder Equity
2,615,700
2,912,700
2,912,700
3,072,100
6,503,400
6,399,600
6,399,600
6,636,300
6,636,300
6,806,100
0
6,864,000
7,365,600
7,205,200
7,198,300
7,198,3007,205,2007,365,6006,864,00006,806,1006,636,3006,636,3006,399,6006,399,6006,503,4003,072,1002,912,7002,912,7002,615,700
   Common Stock
0
8,700
0
8,700
0
0
0
17,000
0
17,000
0
0
0
0
0
0000017,000017,0000008,70008,7000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
2,904,000
0
18,100
0
0
0
6,619,300
0
-153,100
0
0
0
0
0
00000-153,10006,619,30000018,10002,904,0000



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 (+$)
totalRevenue15,340,700
Cost of Revenue-9,739,900
Gross Profit5,600,8005,600,800
 
Operating Income (+$)
Gross Profit5,600,800
Operating Expense-13,991,800
Operating Income1,348,900-8,391,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative487,500
Selling And Marketing Expenses-
Operating Expense13,991,800487,500
 
Net Interest Income (+$)
Interest Income77,900
Interest Expense-16,000
Net Interest Income61,90061,900
 
Pretax Income (+$)
Operating Income1,348,900
Net Interest Income61,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,601,1001,348,900
EBIT - interestExpense = -16,000
1,229,100
1,245,100
Interest Expense16,000
Earnings Before Interest and Taxes (ebit)-1,617,100
Earnings Before Interest and Taxes (ebitda)1,771,800
 
After tax Income (+$)
Income Before Tax1,601,100
Tax Provision-372,000
Net Income From Continuing Ops1,229,1001,229,100
Net Income1,229,100
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--61,900
 

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