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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 2023-01-27 was INR971.95 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
TIDE WATER OIL (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of TIDE WATER OIL (INDIA) LTD.




Current price per share

INR971.95

2. Growth of TIDE WATER OIL (INDIA) LTD.




Is TIDE WATER OIL (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$88.5m$90.5m-$2m-2.3%

How much money is TIDE WATER OIL (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$17.3m-$2.2m-15.0%
Net Profit Margin8.0%11.2%--

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

3. Financial Health of TIDE WATER OIL (INDIA) LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#158 / 589

Most Revenue
#85 / 589

Most Profit
#84 / 589

Most Efficient
#230 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 8.0% means that ₹0.08 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 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY11.2%-3.2%
TTM8.0%5Y8.8%-0.8%
5Y8.8%10Y9.4%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%7.2%+0.8%
TTM8.0%6.1%+1.9%
YOY11.2%7.0%+4.2%
5Y8.8%6.2%+2.6%
10Y9.4%6.2%+3.2%
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.
  • 11.9% Return on Assets means that TIDE WATER OIL (INDIA) LTD. generated ₹0.12 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 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY13.6%-1.7%
TTM11.9%5Y12.0%-0.1%
5Y12.0%10Y12.7%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.6%+10.3%
TTM11.9%1.5%+10.4%
YOY13.6%1.6%+12.0%
5Y12.0%1.4%+10.6%
10Y12.7%1.4%+11.3%
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.
  • 17.1% Return on Equity means TIDE WATER OIL (INDIA) LTD. generated ₹0.17 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 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY19.2%-2.1%
TTM17.1%5Y17.2%-0.1%
5Y17.2%10Y18.6%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%3.0%+14.1%
TTM17.1%2.8%+14.3%
YOY19.2%2.9%+16.3%
5Y17.2%2.6%+14.6%
10Y18.6%2.7%+15.9%

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-YOY-0.0%
TTM-5Y5.7%-5.7%
5Y5.7%10Y7.5%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y5.7%7.8%-2.1%
10Y7.5%6.3%+1.2%
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 1.547. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.5470.000
TTM1.547YOY1.434+0.113
TTM1.5475Y1.487+0.060
5Y1.48710Y1.511-0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.607-0.060
TTM1.5471.549-0.002
YOY1.4341.431+0.003
5Y1.4871.369+0.118
10Y1.5111.142+0.369

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 2.619. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.619TTM2.6190.000
TTM2.619YOY2.718-0.099
TTM2.6195Y2.583+0.036
5Y2.58310Y2.601-0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6191.794+0.825
TTM2.6191.730+0.889
YOY2.7181.743+0.975
5Y2.5831.672+0.911
10Y2.6011.487+1.114
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 1.248. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY1.208+0.040
TTM1.2485Y1.280-0.032
5Y1.28010Y1.182+0.098
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2480.839+0.409
TTM1.2480.834+0.414
YOY1.2080.864+0.344
5Y1.2800.811+0.469
10Y1.1820.803+0.379

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 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.292+0.013
TTM0.3055Y0.304+0.002
5Y0.30410Y0.314-0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.442-0.137
TTM0.3050.425-0.120
YOY0.2920.434-0.142
5Y0.3040.429-0.125
10Y0.3140.430-0.116
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 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.413+0.027
TTM0.4395Y0.436+0.003
5Y0.43610Y0.458-0.022
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.799-0.360
TTM0.4390.757-0.318
YOY0.4130.775-0.362
5Y0.4360.789-0.353
10Y0.4580.810-0.352

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 15.75 means the investor is paying ₹15.75 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 13.779. Very good. +2
  • The MRQ is 15.750. Very good. +2
  • The TTM is 15.750. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.779MRQ15.750-1.972
MRQ15.750TTM15.7500.000
TTM15.750YOY106.668-90.918
TTM15.7505Y43.488-27.738
5Y43.48810Y42.524+0.964
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.77947.495-33.716
MRQ15.75049.507-33.757
TTM15.75062.325-46.575
YOY106.66862.396+44.272
5Y43.48861.867-18.379
10Y42.52451.163-8.639
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 18.111. Seems overpriced? -1
  • The TTM is 18.111. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.111TTM18.1110.000
TTM18.111YOY460.621-442.510
TTM18.1115Y114.856-96.745
5Y114.85610Y89.289+25.567
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1110.271+17.840
TTM18.1110.046+18.065
YOY460.6210.308+460.313
5Y114.8560.022+114.834
10Y89.2890.029+89.260

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 2.353. Good. +1
  • The MRQ is 2.689. Good. +1
  • The TTM is 2.689. Good. +1
Trends
Current periodCompared to+/- 
EOD2.353MRQ2.689-0.337
MRQ2.689TTM2.6890.000
TTM2.689YOY20.467-17.778
TTM2.6895Y7.714-5.025
5Y7.71410Y7.757-0.042
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3531.959+0.394
MRQ2.6892.102+0.587
TTM2.6892.387+0.302
YOY20.4672.116+18.351
5Y7.7141.934+5.780
10Y7.7571.586+6.171
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---9.602-9.6020%-1530.355+15838%-284.397+2862%45.903-121%
Book Value Growth--0.9770.9770%1.082-10%1.025-5%1.087-10%
Book Value Per Share--413.126413.1260%422.727-2%1298.317-68%1393.167-70%
Book Value Per Share Growth--0.9770.9770%0.216+352%0.852+15%0.9790%
Current Ratio--2.6192.6190%2.718-4%2.583+1%2.601+1%
Debt To Asset Ratio--0.3050.3050%0.292+4%0.304+1%0.314-3%
Debt To Equity Ratio--0.4390.4390%0.413+6%0.436+1%0.458-4%
Dividend Per Share--79.99979.9990%48.003+67%149.602-47%124.214-36%
Dividend Per Share Growth--1.6671.6670%0.259+542%1.078+55%1.241+34%
Eps--70.54170.5410%81.112-13%217.354-68%254.049-72%
Eps Growth--0.8700.8700%0.232+276%0.851+2%1.062-18%
Free Cash Flow Per Share--48.69148.6910%29.247+66%154.373-68%138.838-65%
Free Cash Flow Per Share Growth--1.6651.6650%0.101+1546%1.972-16%2.011-17%
Free Cash Flow To Equity Per Share--48.69148.6910%29.247+66%12.001+306%19.832+146%
Free Cash Flow To Equity Per Share Growth--1.6651.6650%0.496+236%0.916+82%6.527-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---259.916--------
Intrinsic Value_10Y_min---198.271--------
Intrinsic Value_1Y_max--32.652--------
Intrinsic Value_1Y_min--31.728--------
Intrinsic Value_3Y_max--53.372--------
Intrinsic Value_3Y_min--51.206--------
Intrinsic Value_5Y_max--20.161--------
Intrinsic Value_5Y_min--22.177--------
Net Profit Margin--0.0800.0800%0.112-29%0.088-9%0.094-15%
Operating Margin----0%-0%0.057-100%0.075-100%
Operating Ratio--1.5471.5470%1.434+8%1.487+4%1.511+2%
Pb Ratio2.353-14%2.6892.6890%20.467-87%7.714-65%7.757-65%
Pe Ratio13.779-14%15.75015.7500%106.668-85%43.488-64%42.524-63%
Peg Ratio--18.11118.1110%460.621-96%114.856-84%89.289-80%
Price Per Share971.950-14%1111.0501111.0500%8652.100-87%7730.150-86%9498.339-88%
Price To Total Gains Ratio13.807-14%15.78315.7830%-5.837+137%27.012-42%28.107-44%
Profit Growth--0.8700.8700%1.158-25%1.024-15%1.181-26%
Quick Ratio--1.2481.2480%1.208+3%1.280-2%1.182+6%
Return On Assets--0.1190.1190%0.136-13%0.120-1%0.127-7%
Return On Equity--0.1710.1710%0.192-11%0.1720%0.186-8%
Revenue Growth--1.2211.2210%0.954+28%1.068+14%1.063+15%
Total Gains Per Share--70.39770.3970%-1482.352+2206%-134.796+291%170.117-59%
Total Gains Per Share Growth--2.0472.0470%-4.914+340%0.054+3688%0.287+613%
Usd Book Value--88539090.00088539090.0000%90596880.000-2%84311580.000+5%75638576.667+17%
Usd Book Value Change Per Share---0.118-0.1180%-18.823+15838%-3.498+2862%0.565-121%
Usd Book Value Per Share--5.0815.0810%5.200-2%15.969-68%17.136-70%
Usd Dividend Per Share--0.9840.9840%0.590+67%1.840-47%1.528-36%
Usd Eps--0.8680.8680%0.998-13%2.673-68%3.125-72%
Usd Free Cash Flow--10435320.00010435320.0000%6268080.000+66%9289452.000+12%5160806.667+102%
Usd Free Cash Flow Per Share--0.5990.5990%0.360+66%1.899-68%1.708-65%
Usd Free Cash Flow To Equity Per Share--0.5990.5990%0.360+66%0.148+306%0.244+146%
Usd Price Per Share11.955-14%13.66613.6660%106.421-87%95.081-86%116.830-88%
Usd Profit--15117930.00015117930.0000%17383590.000-13%14516706.000+4%13874126.667+9%
Usd Revenue--188690610.000188690610.0000%154566720.000+22%166661064.000+13%148803213.333+27%
Usd Total Gains Per Share--0.8660.8660%-18.233+2206%-1.658+291%2.092-59%
 EOD+3 -2MRQTTM+0 -0YOY+25 -165Y+21 -2110Y+17 -25

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)Between0-1513.779
Price to Book Ratio (EOD)Between0-12.353
Net Profit Margin (MRQ)Greater than00.080
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 than0.150.171
Return on Assets (MRQ)Greater than0.050.119
Total8/10 (80.0%)

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 thanClose988.450
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.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,038,900
7,379,200
8,458,000
9,230,800
9,485,600
9,282,300
9,666,800
10,404,500
10,360,400
10,360,40010,404,5009,666,8009,282,3009,485,6009,230,8008,458,0007,379,2006,038,900
   > Total Current Assets 
4,779,000
5,396,300
6,047,900
5,882,900
6,231,200
6,009,500
6,112,300
6,812,800
6,881,400
6,881,4006,812,8006,112,3006,009,5006,231,2005,882,9006,047,9005,396,3004,779,000
       Cash And Cash Equivalents 
645,100
1,694,500
1,118,800
1,143,300
650,300
337,500
375,500
430,500
315,600
315,600430,500375,500337,500650,3001,143,3001,118,8001,694,500645,100
       Short-term Investments 
0
0
1,318,400
407,200
1,139,200
1,242,300
1,650,700
1,391,700
1,156,300
1,156,3001,391,7001,650,7001,242,3001,139,200407,2001,318,40000
       Net Receivables 
1,758,800
1,799,000
1,690,200
2,031,500
1,918,300
2,017,900
1,567,900
1,636,300
2,122,200
2,122,2001,636,3001,567,9002,017,9001,918,3002,031,5001,690,2001,799,0001,758,800
       Inventory 
1,975,600
1,560,700
1,618,600
2,014,600
1,894,400
1,893,400
2,007,400
2,860,500
2,899,300
2,899,3002,860,5002,007,4001,893,4001,894,4002,014,6001,618,6001,560,7001,975,600
       Other Current Assets 
399,500
342,100
301,900
349,900
609,100
475,600
480,900
439,100
329,300
329,300439,100480,900475,600609,100349,900301,900342,100399,500
   > Long-term Assets 
0
0
0
3,344,700
3,254,400
3,272,800
3,554,500
3,591,700
3,479,000
3,479,0003,591,7003,554,5003,272,8003,254,4003,344,700000
       Property Plant Equipment 
707,200
919,700
979,500
1,098,500
1,239,400
1,281,700
1,525,500
0
0
001,525,5001,281,7001,239,4001,098,500979,500919,700707,200
       Goodwill 
512,000
1,014,700
511,300
1,237,500
1,205,500
1,205,500
1,205,500
1,205,500
1,205,500
1,205,5001,205,5001,205,5001,205,5001,205,5001,237,500511,3001,014,700512,000
       Long Term Investments 
4,100
4,100
677,600
653,100
741,400
696,100
0
0
0
000696,100741,400653,100677,6004,1004,100
       Intangible Assets 
4,800
5,400
5,600
6,600
3,400
3,800
2,200
5,000
4,800
4,8005,0002,2003,8003,4006,6005,6005,4004,800
       Long-term Assets Other 
0
0
0
83,100
-100
3,272,800
0
1,549,500
19,500
19,5001,549,50003,272,800-10083,100000
> Total Liabilities 
2,220,000
2,384,400
2,594,400
2,835,800
2,982,200
2,882,700
2,860,700
3,038,900
3,162,100
3,162,1003,038,9002,860,7002,882,7002,982,2002,835,8002,594,4002,384,4002,220,000
   > Total Current Liabilities 
1,933,000
1,937,500
2,195,200
2,374,100
2,541,700
2,406,400
2,324,400
2,506,500
2,627,700
2,627,7002,506,5002,324,4002,406,4002,541,7002,374,1002,195,2001,937,5001,933,000
       Short-term Debt 
92,200
214,300
284,100
287,200
420,900
376,800
0
0
0
000376,800420,900287,200284,100214,30092,200
       Short Long Term Debt 
92,200
214,300
284,100
287,200
420,900
376,800
346,800
166,000
134,500
134,500166,000346,800376,800420,900287,200284,100214,30092,200
       Accounts payable 
1,295,000
1,113,600
1,374,000
1,682,500
1,834,400
1,793,900
1,723,900
2,043,600
2,111,900
2,111,9002,043,6001,723,9001,793,9001,834,4001,682,5001,374,0001,113,6001,295,000
       Other Current Liabilities 
512,100
580,900
511,900
388,900
240,600
188,900
171,800
92,600
143,900
143,90092,600171,800188,900240,600388,900511,900580,900512,100
   > Long-term Liabilities 
0
0
0
461,700
440,500
476,300
536,300
532,400
534,400
534,400532,400536,300476,300440,500461,700000
       Capital Lease Obligations 
0
0
0
0
0
15,200
37,800
16,900
9,100
9,10016,90037,80015,20000000
       Deferred Long Term Liability 
0
0
900
800
700
500
500
0
0
0050050070080090000
> Total Stockholder Equity
3,818,900
4,994,800
5,863,600
6,395,000
6,503,400
6,399,600
6,806,100
7,365,600
7,198,300
7,198,3007,365,6006,806,1006,399,6006,503,4006,395,0005,863,6004,994,8003,818,900
   Common Stock
8,700
8,700
17,400
17,000
17,000
17,000
17,000
0
0
0017,00017,00017,00017,00017,4008,7008,700
   Retained Earnings 
3,795,900
4,986,300
5,842,400
6,270,100
6,629,800
6,489,500
6,907,000
6,558,200
6,388,600
6,388,6006,558,2006,907,0006,489,5006,629,8006,270,1005,842,4004,986,3003,795,900
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
14,300
-200
-31,400
-190,600
-178,600
-142,100
-153,100
0
0
00-153,100-142,100-178,600-190,600-31,400-20014,300



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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