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TAMIL NADU NEWSPRINT & PAPERS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TAMIL NADU NEWSPRINT & PAPERS LTD.?

I guess you are interested in TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS LTD.

Let's start. I'm going to help you getting a better view of TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TAMIL NADU NEWSPRINT & PAPERS LTD.. The closing price on 2023-03-24 was INR208.65 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.
TAMIL NADU NEWSPRINT & PAPERS LTD. Daily Candlestick Chart
TAMIL NADU NEWSPRINT & PAPERS LTD. Daily Candlestick Chart
Summary









1. Valuation of TAMIL NADU NEWSPRINT & PAPERS LTD.




Current price per share

INR208.65

2. Growth of TAMIL NADU NEWSPRINT & PAPERS LTD.




Is TAMIL NADU NEWSPRINT & PAPERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$209.6m$191.3m$9.6m4.8%

How much money is TAMIL NADU NEWSPRINT & PAPERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$48.9k$8m99.4%
Net Profit Margin4.9%0.1%--

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

3. Financial Health of TAMIL NADU NEWSPRINT & PAPERS LTD.




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings (Paper & Paper Products)  


Richest
#68 / 127

Most Revenue
#37 / 127

Most Profit
#81 / 127

Most Efficient
#103 / 127


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 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 unable to pay all its debts with equity.

1.1. Profitability of TAMIL NADU NEWSPRINT & PAPERS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TAMIL NADU NEWSPRINT & PAPERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 8.2% 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 TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM4.9%+3.3%
TTM4.9%YOY0.1%+4.9%
TTM4.9%5Y2.1%+2.8%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%5.2%+3.0%
TTM4.9%5.4%-0.5%
YOY0.1%5.4%-5.3%
5Y2.1%5.0%-2.9%
10Y1.6%4.2%-2.6%
1.1.2. Return on Assets

Shows how efficient TAMIL NADU NEWSPRINT & PAPERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • 1.8% Return on Assets means that TAMIL NADU NEWSPRINT & PAPERS LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.1%+0.7%
TTM1.1%YOY0.0%+1.1%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.7%+0.1%
TTM1.1%1.6%-0.5%
YOY0.0%1.2%-1.2%
5Y0.4%1.3%-0.9%
10Y0.3%1.3%-1.0%
1.1.3. Return on Equity

Shows how efficient TAMIL NADU NEWSPRINT & PAPERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • 6.4% Return on Equity means TAMIL NADU NEWSPRINT & PAPERS LTD. generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM3.9%+2.5%
TTM3.9%YOY0.0%+3.9%
TTM3.9%5Y1.5%+2.5%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.2%+3.2%
TTM3.9%3.1%+0.8%
YOY0.0%2.7%-2.7%
5Y1.5%3.0%-1.5%
10Y1.3%2.8%-1.5%

1.2. Operating Efficiency of TAMIL NADU NEWSPRINT & PAPERS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TAMIL NADU NEWSPRINT & PAPERS LTD. is operating .

  • Measures how much profit TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products 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 TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.3%-8.3%
5Y8.3%10Y8.5%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-7.3%-7.3%
YOY-6.8%-6.8%
5Y8.3%7.6%+0.7%
10Y8.5%5.8%+2.7%
1.2.2. Operating Ratio

Measures how efficient TAMIL NADU NEWSPRINT & PAPERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₹1.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.606-0.123
TTM1.606YOY1.678-0.073
TTM1.6065Y1.498+0.108
5Y1.49810Y1.513-0.016
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.529-0.046
TTM1.6061.513+0.093
YOY1.6781.495+0.183
5Y1.4981.312+0.186
10Y1.5131.150+0.363

1.3. Liquidity of TAMIL NADU NEWSPRINT & PAPERS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TAMIL NADU NEWSPRINT & PAPERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 0.58 means the company has ₹0.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 0.576. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.524. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.524+0.052
TTM0.524YOY0.698-0.174
TTM0.5245Y0.395+0.129
5Y0.39510Y0.384+0.011
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5761.538-0.962
TTM0.5241.564-1.040
YOY0.6981.509-0.811
5Y0.3951.431-1.036
10Y0.3841.254-0.870
1.3.2. Quick Ratio

Measures if TAMIL NADU NEWSPRINT & PAPERS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.158+0.040
TTM0.158YOY0.179-0.021
TTM0.1585Y0.122+0.037
5Y0.12210Y0.124-0.003
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.747-0.548
TTM0.1580.808-0.650
YOY0.1790.822-0.643
5Y0.1220.769-0.647
10Y0.1240.650-0.526

1.4. Solvency of TAMIL NADU NEWSPRINT & PAPERS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TAMIL NADU NEWSPRINT & PAPERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.72 means that TAMIL NADU NEWSPRINT & PAPERS LTD. assets are financed with 72.0% credit (debt) and the remaining percentage (100% - 72.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 0.720. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.723-0.002
TTM0.723YOY0.744-0.022
TTM0.7235Y0.712+0.010
5Y0.71210Y0.676+0.036
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.495+0.225
TTM0.7230.495+0.228
YOY0.7440.508+0.236
5Y0.7120.517+0.195
10Y0.6760.540+0.136
1.4.2. Debt to Equity Ratio

Measures if TAMIL NADU NEWSPRINT & PAPERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 257.6% means that company has ₹2.58 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 2.576. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.576TTM2.605-0.029
TTM2.605YOY2.922-0.317
TTM2.6055Y2.490+0.115
5Y2.49010Y2.361+0.129
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5760.972+1.604
TTM2.6050.992+1.613
YOY2.9221.064+1.858
5Y2.4901.097+1.393
10Y2.3611.341+1.020

2. Market Valuation of TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS LTD. generates.

  • Above 15 is considered overpriced but always compare TAMIL NADU NEWSPRINT & PAPERS LTD. to the Paper & Paper Products industry mean.
  • A PE ratio of 14.24 means the investor is paying ₹14.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The EOD is 12.922. Very good. +2
  • The MRQ is 14.242. Very good. +2
  • The TTM is 33.030. Good. +1
Trends
Current periodCompared to+/- 
EOD12.922MRQ14.242-1.319
MRQ14.242TTM33.030-18.789
TTM33.030YOY-32.054+65.084
TTM33.0305Y63.303-30.273
5Y63.30310Y43.845+19.459
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.92215.503-2.581
MRQ14.24215.754-1.512
TTM33.03017.470+15.560
YOY-32.05428.077-60.131
5Y63.30320.738+42.565
10Y43.84534.722+9.123
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TAMIL NADU NEWSPRINT & PAPERS 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 TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The MRQ is 2.861. Seems overpriced? -1
  • The TTM is 6.901. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.861TTM6.901-4.039
TTM6.901YOY-50.875+57.776
TTM6.9015Y440.238-433.337
5Y440.23810Y368.149+72.088
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.86113.576-10.715
TTM6.90130.513-23.612
YOY-50.87553.916-104.791
5Y440.238105.393+334.845
10Y368.149188.540+179.609

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

Measures if the stock price of TAMIL NADU NEWSPRINT & PAPERS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.92 means the investor is paying ₹0.92 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TAMIL NADU NEWSPRINT & PAPERS LTD.:

  • The EOD is 0.833. Very good. +2
  • The MRQ is 0.919. Very good. +2
  • The TTM is 0.825. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.833MRQ0.919-0.085
MRQ0.919TTM0.825+0.093
TTM0.825YOY0.610+0.215
TTM0.8255Y0.884-0.059
5Y0.88410Y0.913-0.029
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8331.073-0.240
MRQ0.9191.011-0.092
TTM0.8251.106-0.281
YOY0.6101.111-0.501
5Y0.8841.197-0.313
10Y0.9131.283-0.370
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TAMIL NADU NEWSPRINT & PAPERS 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--20.72812.083+72%-5.393+126%1.733+1096%12.517+66%
Book Value Growth--1.0901.053+4%0.977+12%1.008+8%1.002+9%
Book Value Per Share--250.337239.973+4%228.441+10%236.096+6%224.637+11%
Book Value Per Share Growth--1.0901.053+4%0.977+12%1.008+8%1.002+9%
Current Ratio--0.5760.524+10%0.698-18%0.395+46%0.384+50%
Debt To Asset Ratio--0.7200.7230%0.744-3%0.712+1%0.676+7%
Debt To Equity Ratio--2.5762.605-1%2.922-12%2.490+3%2.361+9%
Dividend Per Share----0%-0%-0%-0%
Eps--16.1469.695+67%0.058+27537%3.522+358%2.978+442%
Eps Growth--4.9774.857+2%2.397+108%1.677+197%1.490+234%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.049+66%0.001+9741%0.021+284%0.016+407%
Operating Margin----0%-0%0.083-100%0.085-100%
Operating Ratio--1.4831.606-8%1.678-12%1.498-1%1.513-2%
Pb Ratio0.833-10%0.9190.825+11%0.610+51%0.884+4%0.913+1%
Pe Ratio12.922-10%14.24233.030-57%-32.054+325%63.303-78%43.845-68%
Peg Ratio--2.8616.901-59%-50.875+1878%440.238-99%368.149-99%
Price Per Share208.650-10%229.950199.025+16%139.450+65%206.919+11%231.0400%
Price To Total Gains Ratio10.066-10%11.09429.990-63%-26.313+337%2524.459-100%2208.056-99%
Profit Growth--4.9774.857+2%2.397+108%1.677+197%1.490+234%
Quick Ratio--0.1990.158+26%0.179+11%0.122+63%0.124+60%
Return On Assets--0.0180.011+65%0.000+43780%0.004+323%0.003+488%
Return On Equity--0.0640.039+64%0.000+22689%0.015+336%0.013+412%
Revenue Growth--1.0031.242-19%1.357-26%1.107-9%1.079-7%
Total Gains Per Share--20.72812.083+72%-5.393+126%1.733+1096%12.517+66%
Total Gains Per Share Growth--6.0284.393+37%1.340+350%1098.961-99%1025.696-99%
Usd Book Value--209644600.000200965185.300+4%191307455.350+10%197724394.656+6%188127044.765+11%
Usd Book Value Change Per Share--0.2510.146+72%-0.065+126%0.021+1096%0.151+66%
Usd Book Value Per Share--3.0292.904+4%2.764+10%2.857+6%2.718+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1950.117+67%0.001+27537%0.043+358%0.036+442%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share2.525-10%2.7822.408+16%1.687+65%2.504+11%2.7960%
Usd Profit--13521750.0008119214.950+67%48926.350+27537%2949868.075+358%2493683.555+442%
Usd Revenue--164636230.000164405682.650+0%123188702.450+34%116095649.175+42%108690359.030+51%
Usd Total Gains Per Share--0.2510.146+72%-0.065+126%0.021+1096%0.151+66%
 EOD+3 -2MRQTTM+27 -4YOY+25 -65Y+24 -810Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of TAMIL NADU NEWSPRINT & PAPERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.922
Price to Book Ratio (EOD)Between0-10.833
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.199
Current Ratio (MRQ)Greater than10.576
Debt to Asset Ratio (MRQ)Less than10.720
Debt to Equity Ratio (MRQ)Less than12.576
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TAMIL NADU NEWSPRINT & PAPERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.258
Ma 20Greater thanMa 50211.300
Ma 50Greater thanMa 100225.197
Ma 100Greater thanMa 200238.335
OpenGreater thanClose210.850
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets61,953,000
Total Liabilities44,627,000
Total Stockholder Equity17,326,000
 As reported
Total Liabilities 44,627,000
Total Stockholder Equity+ 17,326,000
Total Assets = 61,953,000

Assets

Total Assets61,953,000
Total Current Assets15,361,000
Long-term Assets15,361,000
Total Current Assets
Cash And Cash Equivalents 199,200
Short-term Investments 65,700
Net Receivables 5,232,800
Inventory 6,526,800
Other Current Assets 3,272,300
Total Current Assets  (as reported)15,361,000
Total Current Assets  (calculated)15,296,800
+/- 64,200
Long-term Assets
Long-term Assets Other 283,100
Long-term Assets  (as reported)46,592,000
Long-term Assets  (calculated)283,100
+/- 46,308,900

Liabilities & Shareholders' Equity

Total Current Liabilities26,688,400
Long-term Liabilities17,938,600
Total Stockholder Equity17,326,000
Total Current Liabilities
Short Long Term Debt 7,416,700
Accounts payable 13,764,300
Other Current Liabilities 3,000,300
Total Current Liabilities  (as reported)26,688,400
Total Current Liabilities  (calculated)24,181,300
+/- 2,507,100
Long-term Liabilities
Long term Debt 13,579,400
Capital Lease Obligations Min Short Term Debt131,300
Long-term Liabilities Other 2,400
Long-term Liabilities  (as reported)17,938,600
Long-term Liabilities  (calculated)13,713,100
+/- 4,225,500
Total Stockholder Equity
Total Stockholder Equity (as reported)17,326,000
Total Stockholder Equity (calculated)0
+/- 17,326,000
Other
Capital Stock693,800
Common Stock Shares Outstanding 69,211
Net Debt 20,796,900
Net Invested Capital 38,322,100
Net Working Capital -11,327,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
56,303,252
0
58,081,700
0
55,246,566
0
56,084,500
0
55,314,823
0
53,273,000
0
55,766,478
0
57,907,500
59,833,260
64,118,400
57,743,003
61,953,000
61,953,00057,743,00364,118,40059,833,26057,907,500055,766,478053,273,000055,314,823056,084,500055,246,566058,081,700056,303,2520
   > Total Current Assets 
0
13,562,552
0
15,721,500
0
13,491,345
0
15,263,000
0
15,632,477
0
13,950,300
0
16,065,104
0
16,426,800
13,870,873
17,559,100
10,349,827
15,361,000
15,361,00010,349,82717,559,10013,870,87316,426,800016,065,104013,950,300015,632,477015,263,000013,491,345015,721,500013,562,5520
       Cash And Cash Equivalents 
0
214,462
0
108,700
0
272,013
0
140,200
0
502,351
0
67,000
0
44,105
0
68,000
105,525
232,600
120,460
199,200
199,200120,460232,600105,52568,000044,105067,0000502,3510140,2000272,0130108,7000214,4620
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,100
16,634
13,200
4,156
65,700
65,7004,15613,20016,63415,100000000000000000
       Net Receivables 
0
6,144,396
0
5,296,800
0
6,872,206
0
5,388,800
0
4,416,201
0
3,296,100
0
6,058,673
0
3,198,500
3,774,713
4,213,000
2,575,648
5,232,800
5,232,8002,575,6484,213,0003,774,7133,198,50006,058,67303,296,10004,416,20105,388,80006,872,20605,296,80006,144,3960
       Other Current Assets 
0
1,400,402
0
1,985,000
0
1,459,048
0
1,923,900
0
3
0
1,363,700
0
543,257
0
2,241,200
3,025,988
3,594,600
3,041,000
3,272,300
3,272,3003,041,0003,594,6003,025,9882,241,2000543,25701,363,7000301,923,90001,459,04801,985,00001,400,4020
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
39,682,346
0
39,322,700
0
39,701,374
0
41,480,700
45,962,387
46,559,300
47,393,176
46,592,000
46,592,00047,393,17646,559,30045,962,38741,480,700039,701,374039,322,700039,682,346000000000
       Property Plant Equipment 
0
41,316,248
0
41,092,400
0
40,585,363
0
39,653,800
0
38,894,533
0
38,254,500
0
37,823,098
0
0
0
0
0
0
00000037,823,098038,254,500038,894,533039,653,800040,585,363041,092,400041,316,2480
       Long Term Investments 
0
0
0
7,500
0
10,300
0
7,100
0
6,600
0
4,500
0
0
0
0
0
0
0
0
000000004,50006,60007,100010,30007,500000
       Intangible Assets 
0
210,107
0
181,500
0
251,517
0
223,700
0
78,751
0
66,500
0
85,642
0
0
37,420
0
25,209
0
025,209037,4200085,642066,500078,7510223,7000251,5170181,5000210,1070
       Other Assets 
0
1,214,345
0
1,078,800
0
918,341
0
936,900
0
709,062
0
997,200
0
1,792,634
0
0
0
0
0
0
0000001,792,6340997,2000709,0620936,9000918,34101,078,80001,214,3450
> Total Liabilities 
0
39,256,728
0
42,674,700
0
39,215,285
0
40,161,500
0
38,798,019
0
36,469,000
0
38,637,367
0
41,507,600
43,865,593
48,465,000
41,851,617
44,627,000
44,627,00041,851,61748,465,00043,865,59341,507,600038,637,367036,469,000038,798,019040,161,500039,215,285042,674,700039,256,7280
   > Total Current Liabilities 
0
19,624,827
0
23,596,900
0
21,391,475
0
24,368,500
0
22,956,865
0
22,300,600
0
22,549,511
0
27,112,800
20,651,790
24,219,000
21,904,832
26,688,400
26,688,40021,904,83224,219,00020,651,79027,112,800022,549,511022,300,600022,956,865024,368,500021,391,475023,596,900019,624,8270
       Short-term Debt 
23,236,600
28,234,251
23,947,100
25,733,300
25,733,300
4,666,928
19,588,900
6,698,400
0
7,116,493
0
5,711,700
0
0
0
0
0
0
0
0
000000005,711,70007,116,49306,698,40019,588,9004,666,92825,733,30025,733,30023,947,10028,234,25123,236,600
       Short Long Term Debt 
23,236,600
28,234,251
23,947,100
25,733,300
25,733,300
4,666,928
19,588,900
6,698,400
0
7,116,493
0
5,711,700
0
9,662,044
0
6,827,600
7,645,826
8,310,600
6,189,452
7,416,700
7,416,7006,189,4528,310,6007,645,8266,827,60009,662,04405,711,70007,116,49306,698,40019,588,9004,666,92825,733,30025,733,30023,947,10028,234,25123,236,600
       Accounts payable 
0
5,577,351
0
6,703,000
0
7,686,627
0
11,979,000
0
12,081,381
0
9,180,700
0
9,919,463
0
10,513,300
8,337,816
11,273,300
11,156,352
13,764,300
13,764,30011,156,35211,273,3008,337,81610,513,30009,919,46309,180,700012,081,381011,979,00007,686,62706,703,00005,577,3510
       Other Current Liabilities 
0
1,496,961
0
7,074,100
0
3,061,810
0
1,706,700
0
2,728,755
0
7,074,100
0
1,635,254
0
1,101,300
595,306
1,010,600
2,150,300
3,000,300
3,000,3002,150,3001,010,600595,3061,101,30001,635,25407,074,10002,728,75501,706,70003,061,81007,074,10001,496,9610
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,841,154
0
14,168,400
0
16,087,856
0
14,394,800
23,213,803
24,246,000
19,946,785
17,938,600
17,938,60019,946,78524,246,00023,213,80314,394,800016,087,856014,168,400015,841,154000000000
       Other Liabilities 
0
3,110,659
0
2,997,000
0
3,320,562
0
3,301,200
0
3,371,229
0
3,610,000
0
3,756,177
0
0
0
0
0
0
0000003,756,17703,610,00003,371,22903,301,20003,320,56202,997,00003,110,6590
> Total Stockholder Equity
15,825,500
17,046,524
17,046,500
15,407,000
15,407,000
16,031,281
16,031,300
15,923,000
15,923,000
16,516,804
16,516,800
16,804,000
16,804,000
17,129,111
0
16,399,900
15,967,667
15,653,400
15,891,386
17,326,000
17,326,00015,891,38615,653,40015,967,66716,399,900017,129,11116,804,00016,804,00016,516,80016,516,80415,923,00015,923,00016,031,30016,031,28115,407,00015,407,00017,046,50017,046,52415,825,500
   Common Stock
0
692,106
0
692,100
0
692,106
0
692,100
0
692,106
0
692,100
0
692,106
0
0
0
0
0
0
000000692,1060692,1000692,1060692,1000692,1060692,1000692,1060
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
-33,434
0
14,714,900
0
-2,380
0
15,230,900
0
-43,540
0
16,111,900
0
-72,781
0
0
0
0
0
0
000000-72,781016,111,9000-43,540015,230,9000-2,380014,714,9000-33,4340



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 (+$)
totalRevenue39,713,693
Cost of Revenue-28,823,719
Gross Profit10,889,97410,889,974
 
Operating Income (+$)
Gross Profit10,889,974
Operating Expense-38,256,886
Operating Income1,456,807-27,366,912
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,532,647
Selling And Marketing Expenses-
Operating Expense38,256,8861,532,647
 
Net Interest Income (+$)
Interest Income51,463
Interest Expense-1,422,186
Net Interest Income-1,512,706-1,370,723
 
Pretax Income (+$)
Operating Income1,456,807
Net Interest Income-1,512,706
Other Non-Operating Income Expenses-
Income Before Tax (EBT)220,3191,456,807
EBIT - interestExpense = -1,422,186
143,319
1,565,505
Interest Expense1,422,186
Earnings Before Interest and Taxes (ebit)-1,642,505
Earnings Before Interest and Taxes (ebitda)3,929,314
 
After tax Income (+$)
Income Before Tax220,319
Tax Provision-77,000
Net Income From Continuing Ops143,319143,319
Net Income143,319
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-1,512,706
 

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