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TINPLATE COMPANY OF INDIA LTD.
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Let's analyse TINPLATE COMPANY OF INDIA LTD.

Let's start. I'm going to help you getting a better view of TINPLATE COMPANY OF 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 TINPLATE COMPANY OF 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 TINPLATE COMPANY OF INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TINPLATE COMPANY OF INDIA LTD.. The closing price on 2023-02-03 was INR347.60 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.
TINPLATE COMPANY OF INDIA LTD. Daily Candlestick Chart
TINPLATE COMPANY OF INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of TINPLATE COMPANY OF INDIA LTD.




Current price per share

INR347.60

2. Growth of TINPLATE COMPANY OF INDIA LTD.




Is TINPLATE COMPANY OF INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$142.8m$103.2m$39.6m27.7%

How much money is TINPLATE COMPANY OF INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$43m$11.9m$31m72.2%
Net Profit Margin8.3%4.3%--

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

3. Financial Health of TINPLATE COMPANY OF INDIA LTD.




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#122 / 351

Most Revenue
#68 / 351

Most Profit
#66 / 351

Most Efficient
#114 / 351


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 very 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 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 TINPLATE COMPANY OF INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TINPLATE COMPANY OF INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • A Net Profit Margin of 8.3% 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 TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY4.3%+4.0%
TTM8.3%5Y4.6%+3.7%
5Y4.6%10Y5.0%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%5.3%+3.0%
TTM8.3%6.0%+2.3%
YOY4.3%4.9%-0.6%
5Y4.6%3.5%+1.1%
10Y5.0%3.0%+2.0%
1.1.2. Return on Assets

Shows how efficient TINPLATE COMPANY OF INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • 17.8% Return on Assets means that TINPLATE COMPANY OF INDIA LTD. generated ₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 17.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY7.2%+10.6%
TTM17.8%5Y8.9%+8.9%
5Y8.9%10Y7.5%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%1.5%+16.3%
TTM17.8%1.8%+16.0%
YOY7.2%1.4%+5.8%
5Y8.9%1.1%+7.8%
10Y7.5%0.9%+6.6%
1.1.3. Return on Equity

Shows how efficient TINPLATE COMPANY OF INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • 30.1% Return on Equity means TINPLATE COMPANY OF INDIA LTD. generated ₹0.30 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 30.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.1%0.0%
TTM30.1%YOY11.6%+18.5%
TTM30.1%5Y14.6%+15.5%
5Y14.6%10Y12.1%+2.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%3.1%+27.0%
TTM30.1%3.6%+26.5%
YOY11.6%3.1%+8.5%
5Y14.6%2.3%+12.3%
10Y12.1%1.9%+10.2%

1.2. Operating Efficiency of TINPLATE COMPANY OF INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TINPLATE COMPANY OF INDIA LTD. is operating .

  • Measures how much profit TINPLATE COMPANY OF 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 TINPLATE COMPANY OF INDIA LTD. to the Steel 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 TINPLATE COMPANY OF 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-5Y2.9%-2.9%
5Y2.9%10Y5.6%-2.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y2.9%5.1%-2.2%
10Y5.6%3.5%+2.1%
1.2.2. Operating Ratio

Measures how efficient TINPLATE COMPANY OF INDIA LTD. is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 1.567. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.567. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.567TTM1.5670.000
TTM1.567YOY1.729-0.161
TTM1.5675Y1.617-0.049
5Y1.61710Y1.546+0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5671.701-0.134
TTM1.5671.659-0.092
YOY1.7291.632+0.097
5Y1.6171.547+0.070
10Y1.5461.296+0.250

1.3. Liquidity of TINPLATE COMPANY OF INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TINPLATE COMPANY OF INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.99 means the company has ₹1.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 1.992. The company is able to pay all its short-term debts. +1
  • The TTM is 1.992. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.992TTM1.9920.000
TTM1.992YOY1.906+0.086
TTM1.9925Y1.817+0.175
5Y1.81710Y1.621+0.196
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9921.669+0.323
TTM1.9921.499+0.493
YOY1.9061.414+0.492
5Y1.8171.370+0.447
10Y1.6211.133+0.488
1.3.2. Quick Ratio

Measures if TINPLATE COMPANY OF 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 TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • A Quick Ratio of 1.87 means the company can pay off ₹1.87 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 1.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.8740.000
TTM1.874YOY0.818+1.056
TTM1.8745Y1.125+0.749
5Y1.12510Y1.010+0.115
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8740.611+1.263
TTM1.8740.544+1.330
YOY0.8180.566+0.252
5Y1.1250.520+0.605
10Y1.0100.483+0.527

1.4. Solvency of TINPLATE COMPANY OF INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TINPLATE COMPANY OF INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TINPLATE COMPANY OF INDIA LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.41 means that TINPLATE COMPANY OF INDIA LTD. assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.376+0.033
TTM0.4095Y0.387+0.022
5Y0.38710Y0.362+0.025
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.501-0.092
TTM0.4090.487-0.078
YOY0.3760.501-0.125
5Y0.3870.508-0.121
10Y0.3620.509-0.147
1.4.2. Debt to Equity Ratio

Measures if TINPLATE COMPANY OF INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 69.2% means that company has ₹0.69 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 0.692. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.692. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY0.602+0.089
TTM0.6925Y0.632+0.060
5Y0.63210Y0.581+0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.999-0.307
TTM0.6920.965-0.273
YOY0.6021.057-0.455
5Y0.6321.087-0.455
10Y0.5811.204-0.623

2. Market Valuation of TINPLATE COMPANY OF 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 TINPLATE COMPANY OF INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare TINPLATE COMPANY OF INDIA LTD. to the Steel industry mean.
  • A PE ratio of 11.90 means the investor is paying ₹11.90 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The EOD is 10.309. Very good. +2
  • The MRQ is 11.903. Very good. +2
  • The TTM is 11.903. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.309MRQ11.903-1.594
MRQ11.903TTM11.9030.000
TTM11.903YOY17.116-5.213
TTM11.9035Y18.391-6.488
5Y18.39110Y17.278+1.113
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD10.30920.013-9.704
MRQ11.90320.429-8.526
TTM11.90323.306-11.403
YOY17.11622.581-5.465
5Y18.39126.674-8.283
10Y17.27821.870-4.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TINPLATE COMPANY OF 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 TINPLATE COMPANY OF INDIA LTD.:

  • The MRQ is 3.310. Seems overpriced? -1
  • The TTM is 3.310. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.310TTM3.3100.000
TTM3.310YOY16.572-13.261
TTM3.3105Y14.055-10.745
5Y14.05510Y20.798-6.742
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3100.120+3.190
TTM3.3100.032+3.278
YOY16.5720.138+16.434
5Y14.0550.075+13.980
10Y20.7980.084+20.714

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

Measures if the stock price of TINPLATE COMPANY OF INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 3.59 means the investor is paying ₹3.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TINPLATE COMPANY OF INDIA LTD.:

  • The EOD is 3.107. Neutral. Compare to industry.
  • The MRQ is 3.587. Neutral. Compare to industry.
  • The TTM is 3.587. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.107MRQ3.587-0.480
MRQ3.587TTM3.5870.000
TTM3.587YOY1.986+1.602
TTM3.5875Y2.355+1.232
5Y2.35510Y1.793+0.562
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.1070.862+2.245
MRQ3.5870.913+2.674
TTM3.5871.090+2.497
YOY1.9861.019+0.967
5Y2.3550.890+1.465
10Y1.7930.677+1.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TINPLATE COMPANY OF 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--31.03931.0390%8.154+281%10.484+196%12.431+150%
Book Value Growth--1.3841.3840%1.112+24%1.141+21%1.098+26%
Book Value Per Share--111.875111.8750%80.836+38%79.597+41%69.420+61%
Book Value Per Share Growth--1.3841.3840%1.112+24%1.141+21%1.098+26%
Current Ratio--1.9921.9920%1.906+4%1.817+10%1.621+23%
Debt To Asset Ratio--0.4090.4090%0.376+9%0.387+6%0.362+13%
Debt To Equity Ratio--0.6920.6920%0.602+15%0.632+9%0.581+19%
Dividend Per Share--2.0002.0000%1.000+100%1.720+16%1.826+10%
Dividend Per Share Growth--2.0002.0000%0.500+300%1.110+80%1.094+83%
Eps--33.71733.7170%9.377+260%12.941+161%9.194+267%
Eps Growth--3.5963.5960%1.033+248%1.937+86%1.568+129%
Free Cash Flow Per Share--35.18635.1860%21.172+66%14.001+151%12.328+185%
Free Cash Flow Per Share Growth--1.6621.6620%18.579-91%4.477-63%3.083-46%
Free Cash Flow To Equity Per Share--32.25432.2540%19.465+66%11.380+183%6.612+388%
Free Cash Flow To Equity Per Share Growth--1.6571.6570%11.760-86%2.918-43%4.896-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1011.764--------
Intrinsic Value_10Y_min--845.586--------
Intrinsic Value_1Y_max--49.569--------
Intrinsic Value_1Y_min--48.166--------
Intrinsic Value_3Y_max--188.426--------
Intrinsic Value_3Y_min--177.250--------
Intrinsic Value_5Y_max--374.894--------
Intrinsic Value_5Y_min--340.994--------
Net Profit Margin--0.0830.0830%0.043+93%0.046+79%0.050+65%
Operating Margin----0%-0%0.029-100%0.056-100%
Operating Ratio--1.5671.5670%1.729-9%1.617-3%1.546+1%
Pb Ratio3.107-15%3.5873.5870%1.986+81%2.355+52%1.793+100%
Pe Ratio10.309-15%11.90311.9030%17.116-30%18.391-35%17.278-31%
Peg Ratio--3.3103.3100%16.572-80%14.055-76%20.798-84%
Price Per Share347.600-15%401.350401.3500%160.500+150%195.720+105%136.333+194%
Price To Total Gains Ratio10.521-15%12.14812.1480%17.533-31%19.513-38%5.408+125%
Profit Growth--3.5963.5960%1.033+248%1.937+86%1.541+133%
Quick Ratio--1.8741.8740%0.818+129%1.125+67%1.010+86%
Return On Assets--0.1780.1780%0.072+146%0.089+100%0.075+138%
Return On Equity--0.3010.3010%0.116+160%0.146+106%0.121+150%
Revenue Growth--1.8631.8630%1.083+72%1.483+26%1.273+46%
Total Gains Per Share--33.03933.0390%9.154+261%12.204+171%14.257+132%
Total Gains Per Share Growth--3.6093.6090%1.358+166%2.104+72%3.535+2%
Usd Book Value--142858315.600142858315.6000%103223565.600+38%101641498.880+41%88646211.244+61%
Usd Book Value Change Per Share--0.3790.3790%0.099+281%0.128+196%0.152+150%
Usd Book Value Per Share--1.3651.3650%0.986+38%0.971+41%0.847+61%
Usd Dividend Per Share--0.0240.0240%0.012+100%0.021+16%0.022+10%
Usd Eps--0.4110.4110%0.114+260%0.158+161%0.112+267%
Usd Free Cash Flow--44930611.40044930611.4000%27036090.600+66%17879078.040+151%9932821.133+352%
Usd Free Cash Flow Per Share--0.4290.4290%0.258+66%0.171+151%0.150+185%
Usd Free Cash Flow To Equity Per Share--0.3930.3930%0.237+66%0.139+183%0.081+388%
Usd Price Per Share4.241-15%4.8964.8960%1.958+150%2.388+105%1.663+194%
Usd Profit--43055434.80043055434.8000%11974165.800+260%16524961.000+161%11933619.778+261%
Usd Revenue--518439963.800518439963.8000%278326871.600+86%320610558.800+62%227539776.267+128%
Usd Total Gains Per Share--0.4030.4030%0.112+261%0.149+171%0.174+132%
 EOD+3 -2MRQTTM+0 -0YOY+34 -75Y+34 -810Y+34 -8

3.2. Fundamental Score

Let's check the fundamental score of TINPLATE COMPANY OF INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.309
Price to Book Ratio (EOD)Between0-13.107
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.874
Current Ratio (MRQ)Greater than11.992
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.692
Return on Equity (MRQ)Greater than0.150.301
Return on Assets (MRQ)Greater than0.050.178
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of TINPLATE COMPANY OF INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.882
Ma 20Greater thanMa 50350.645
Ma 50Greater thanMa 100336.620
Ma 100Greater thanMa 200324.209
OpenGreater thanClose342.150
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets19,807,596
Total Liabilities8,097,898
Total Stockholder Equity11,709,698
 As reported
Total Liabilities 8,097,898
Total Stockholder Equity+ 11,709,698
Total Assets = 19,807,596

Assets

Total Assets19,807,596
Total Current Assets13,405,532
Long-term Assets13,405,532
Total Current Assets
Cash And Cash Equivalents 459,967
Short-term Investments 5,333,300
Net Receivables 529,112
Inventory 4,281,551
Other Current Assets 10,230
Total Current Assets  (as reported)13,405,532
Total Current Assets  (calculated)10,614,160
+/- 2,791,372
Long-term Assets
Property Plant Equipment 6,057,029
Intangible Assets 42,681
Long-term Assets Other 53,120
Long-term Assets  (as reported)6,402,064
Long-term Assets  (calculated)6,152,830
+/- 249,234

Liabilities & Shareholders' Equity

Total Current Liabilities6,730,184
Long-term Liabilities1,367,714
Total Stockholder Equity11,709,698
Total Current Liabilities
Accounts payable 4,022,841
Other Current Liabilities 1,039,214
Total Current Liabilities  (as reported)6,730,184
Total Current Liabilities  (calculated)5,062,055
+/- 1,668,129
Long-term Liabilities
Long term Debt Total 102,625
Capital Lease Obligations Min Short Term Debt118,405
Long-term Liabilities  (as reported)1,367,714
Long-term Liabilities  (calculated)221,030
+/- 1,146,684
Total Stockholder Equity
Common Stock1,046,676
Retained Earnings 7,713,324
Capital Surplus 2,949,698
Total Stockholder Equity (as reported)11,709,698
Total Stockholder Equity (calculated)11,709,698
+/-0
Other
Capital Stock1,047,980
Cash And Equivalents957,800
Cash and Short Term Investments 6,751,067
Common Stock Shares Outstanding 104,668
Liabilities and Stockholders Equity 19,807,596
Net Invested Capital 11,709,698
Net Working Capital 6,675,348



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 
9,456,595
8,708,414
8,669,128
8,737,775
11,072,419
11,763,330
11,979,483
13,556,889
19,807,596
19,807,59613,556,88911,979,48311,763,33011,072,4198,737,7758,669,1288,708,4149,456,595
   > Total Current Assets 
1,465,959
1,274,026
1,731,121
2,305,605
4,797,901
5,482,387
5,741,390
7,271,018
13,405,532
13,405,5327,271,0185,741,3905,482,3874,797,9012,305,6051,731,1211,274,0261,465,959
       Cash And Cash Equivalents 
8,087
17,886
47,636
2,572
236,000
165,051
194,655
255,161
459,967
459,967255,161194,655165,051236,0002,57247,63617,8868,087
       Short-term Investments 
0
0
0
727,396
512,208
969,594
930,931
721,885
5,333,300
5,333,300721,885930,931969,594512,208727,396000
       Net Receivables 
594,791
351,962
605,451
1,084,845
1,069,225
1,437,578
827,019
755,960
529,112
529,112755,960827,0191,437,5781,069,2251,084,845605,451351,962594,791
       Inventory 
659,170
672,848
828,179
648,228
1,950,278
2,138,615
3,240,283
2,690,765
4,281,551
4,281,5512,690,7653,240,2832,138,6151,950,278648,228828,179672,848659,170
       Other Current Assets 
73,722
67,572
22,779
82,199
812,501
597,297
510,073
1,263,089
10,230
10,2301,263,089510,073597,297812,50182,19922,77967,57273,722
   > Long-term Assets 
0
0
0
6,434,742
6,274,518
6,280,943
6,238,093
6,285,871
6,402,064
6,402,0646,285,8716,238,0936,280,9436,274,5186,434,742000
       Property Plant Equipment 
7,439,973
6,908,648
6,662,897
6,242,920
6,077,243
6,047,911
6,008,750
5,592,772
6,057,029
6,057,0295,592,7726,008,7506,047,9116,077,2436,242,9206,662,8976,908,6487,439,973
       Long Term Investments 
2,283
2,283
33
33
33
33
0
0
0
000333333332,2832,283
       Intangible Assets 
54,990
67,845
52,122
37,202
27,691
10,641
7,543
10,744
42,681
42,68110,7447,54310,64127,69137,20252,12267,84554,990
       Long-term Assets Other 
0
0
0
43,920
6,274,518
6,280,943
0
133,413
53,120
53,120133,41306,280,9436,274,51843,920000
> Total Liabilities 
3,659,678
3,218,853
2,440,127
2,514,860
4,305,244
4,652,247
4,372,035
5,095,941
8,097,898
8,097,8985,095,9414,372,0354,652,2474,305,2442,514,8602,440,1273,218,8533,659,678
   > Total Current Liabilities 
1,904,145
1,748,394
999,502
1,013,055
2,879,973
3,286,667
3,102,479
3,814,473
6,730,184
6,730,1843,814,4733,102,4793,286,6672,879,9731,013,055999,5021,748,3941,904,145
       Short-term Debt 
914,122
362,887
3,329
0
0
0
0
0
0
0000003,329362,887914,122
       Short Long Term Debt 
914,122
362,887
3,329
0
0
0
0
0
0
0000003,329362,887914,122
       Accounts payable 
512,097
611,066
492,742
557,866
1,635,542
1,885,479
1,847,487
2,403,508
4,022,841
4,022,8412,403,5081,847,4871,885,4791,635,542557,866492,742611,066512,097
       Other Current Liabilities 
584,321
476,758
285,529
168,323
300,174
424,118
517,060
723,500
1,039,214
1,039,214723,500517,060424,118300,174168,323285,529476,758584,321
   > Long-term Liabilities 
0
0
0
1,519,306
1,425,271
1,365,580
1,269,556
1,281,468
1,367,714
1,367,7141,281,4681,269,5561,365,5801,425,2711,519,306000
       Long term Debt Total 
0
0
0
0
0
0
118,926
117,648
102,625
102,625117,648118,926000000
       Capital Lease Obligations 
0
0
0
0
0
0
136,828
133,831
118,405
118,405133,831136,828000000
> Total Stockholder Equity
5,333,867
5,489,561
6,229,001
6,222,915
6,767,175
7,111,083
7,607,448
8,460,948
11,709,698
11,709,6988,460,9487,607,4487,111,0836,767,1756,222,9156,229,0015,489,5615,333,867
   Common Stock
1,046,676
1,046,676
1,046,676
1,046,676
1,046,676
1,046,676
1,046,676
1,046,676
1,046,676
1,046,6761,046,6761,046,6761,046,6761,046,6761,046,6761,046,6761,046,6761,046,676
   Retained Earnings 
676,740
369,384
2,232,627
1,102,738
1,646,998
1,990,906
2,487,271
4,464,574
7,713,324
7,713,3244,464,5742,487,2711,990,9061,646,9981,102,7382,232,627369,384676,740
   Capital Surplus 
0
0
2,949,698
2,949,698
2,949,698
2,949,698
2,949,698
2,949,698
2,949,698
2,949,6982,949,6982,949,6982,949,6982,949,6982,949,6982,949,69800
   Treasury Stock000000000
   Other Stockholders Equity 
662,057
1,125,107
1,125,107
1,125,107
1,125,107
1,125,107
1,125,107
0
0
001,125,1071,125,1071,125,1071,125,1071,125,1071,125,107662,057



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 (+$)
totalRevenue42,495,079
Cost of Revenue-32,384,075
Gross Profit10,111,00410,111,004
 
Operating Income (+$)
Gross Profit10,111,004
Operating Expense-34,221,296
Operating Income4,379,160-24,110,292
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,123,820
Selling And Marketing Expenses-
Operating Expense34,221,2965,123,820
 
Net Interest Income (+$)
Interest Income188,404
Interest Expense-82,007
Net Interest Income-82,007106,397
 
Pretax Income (+$)
Operating Income4,379,160
Net Interest Income-82,007
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,711,8504,379,160
EBIT - interestExpense = -82,007
3,529,134
3,611,141
Interest Expense82,007
Earnings Before Interest and Taxes (ebit)-4,793,857
Earnings Before Interest and Taxes (ebitda)5,401,881
 
After tax Income (+$)
Income Before Tax4,711,850
Tax Provision-1,182,716
Net Income From Continuing Ops3,529,1343,529,134
Net Income3,529,134
Net Income Applicable To Common Shares3,529,134
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-82,007
 

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