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TAMIL NADU NEWSPRINT & PAPERS LTD.
Buy or Sell?

Welcome Invester! 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 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 2022-09-30 was INR229.95 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.
TAMIL NADU NEWSPRINT & PAPERS 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 inefficient 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 just not able to pay all its debts with equity.

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

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit 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 1.1% means that ₹0.01 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 1.7%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.1%+0.6%
TTM1.1%YOY-1.0%+2.1%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%7.3%-5.6%
TTM1.1%5.6%-4.5%
YOY-1.0%5.3%-6.3%
5Y1.5%4.8%-3.3%
10Y1.3%4.7%-3.4%
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.
  • 0.2% Return on Assets means that TAMIL NADU NEWSPRINT & PAPERS LTD. generated ₹0.00 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 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY-0.1%+0.3%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.2%1.2%-1.0%
YOY-0.1%1.0%-1.1%
5Y0.3%1.1%-0.8%
10Y0.2%1.0%-0.8%
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.
  • 1.4% Return on Equity means the company generated ₹0.01 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 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.9%+0.6%
TTM0.9%YOY-0.4%+1.3%
TTM0.9%5Y1.0%-0.2%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.7%-1.3%
TTM0.9%2.5%-1.6%
YOY-0.4%2.0%-2.4%
5Y1.0%2.4%-1.4%
10Y1.0%2.3%-1.3%

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-YOY8.0%-8.0%
TTM-5Y8.5%-8.5%
5Y8.5%10Y9.0%-0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.3%
TTM-6.8%-6.8%
YOY8.0%6.9%+1.1%
5Y8.5%7.2%+1.3%
10Y9.0%5.3%+3.7%
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 172.8% means that the operating costs are ₹1.73for each ₹1 in net sales.

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

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.692. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.692+0.036
TTM1.692YOY1.517+0.175
TTM1.6925Y1.510+0.182
5Y1.51010Y1.515-0.005
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.648+0.080
TTM1.6921.522+0.170
YOY1.5171.442+0.075
5Y1.5101.267+0.243
10Y1.5151.118+0.397

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 47.2% means the company has ₹0.47 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 0.472. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.599. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.599-0.126
TTM0.599YOY0.639-0.040
TTM0.5995Y0.401+0.198
5Y0.40110Y0.374+0.027
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4721.595-1.123
TTM0.5991.426-0.827
YOY0.6391.403-0.764
5Y0.4011.333-0.932
10Y0.3741.032-0.658
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 (always compare to Paper & Paper Products industry mean)
  • A Quick Ratio of 11.8% means the company can pay off ₹0.12 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 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.146. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.146-0.028
TTM0.146YOY0.151-0.005
TTM0.1465Y0.123+0.023
5Y0.12310Y0.120+0.003
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.718-0.600
TTM0.1460.720-0.574
YOY0.1510.767-0.616
5Y0.1230.642-0.519
10Y0.1200.549-0.429

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 (always compare 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 72.5% credit (debt) and the remaining percentage (100% - 72.5%) 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 0.725. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.740-0.016
TTM0.740YOY0.725+0.015
TTM0.7405Y0.713+0.027
5Y0.71310Y0.674+0.039
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.494+0.231
TTM0.7400.493+0.247
YOY0.7250.496+0.229
5Y0.7130.527+0.186
10Y0.6740.552+0.122
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 (always compare to Paper & Paper Products industry mean).
  • A Debt to Equity ratio of 263.4% means that company has ₹2.63 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 2.634. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.865. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.634TTM2.865-0.231
TTM2.865YOY2.639+0.226
TTM2.8655Y2.502+0.363
5Y2.50210Y2.349+0.153
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6340.977+1.657
TTM2.8651.002+1.863
YOY2.6391.027+1.612
5Y2.5021.179+1.323
10Y2.3491.339+1.010

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

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TAMIL NADU NEWSPRINT & PAPERS LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 85.04 means the investor is paying ₹85.04 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 116.330. Seems overpriced? -1
  • The MRQ is 85.041. Seems overpriced? -1
  • The TTM is 26.577. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD116.330MRQ85.041+31.290
MRQ85.041TTM26.577+58.464
TTM26.577YOY187.745-161.169
TTM26.5775Y21.917+4.660
5Y21.91710Y18.456+3.461
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD116.3309.555+106.775
MRQ85.04110.090+74.951
TTM26.57712.322+14.255
YOY187.7459.946+177.799
5Y21.91712.699+9.218
10Y18.45611.299+7.157
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 investor is paying a fair price for the stock

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

  • The MRQ is -1.455. Very Bad. -2
  • The TTM is -0.597. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.455TTM-0.597-0.858
TTM-0.597YOY-1.929+1.333
TTM-0.5975Y-0.392-0.205
5Y-0.39210Y-0.3920.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4550.009-1.464
TTM-0.597-0.003-0.594
YOY-1.929-0.037-1.892
5Y-0.392-0.058-0.334
10Y-0.392-0.100-0.292

2. Books
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 0.73 means the investor is paying ₹0.73 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 1.001. Good. +1
  • The MRQ is 0.732. Very good. +2
  • The TTM is 0.659. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.732+0.269
MRQ0.732TTM0.659+0.073
TTM0.659YOY0.539+0.120
TTM0.6595Y0.925-0.266
5Y0.92510Y0.913+0.012
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0011.063-0.062
MRQ0.7321.088-0.356
TTM0.6591.179-0.520
YOY0.5391.167-0.628
5Y0.9251.067-0.142
10Y0.9130.903+0.010

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 Per Share--229.609227.890+1%233.834-2%234.365-2%223.288+3%
Current Ratio--0.4720.599-21%0.639-26%0.401+18%0.374+26%
Debt To Asset Ratio--0.7250.740-2%0.7250%0.713+2%0.674+8%
Debt To Equity Ratio--2.6342.865-8%2.6390%2.502+5%2.349+12%
Eps--3.2421.964+65%-0.975+130%2.394+35%2.285+42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0170.011+52%-0.010+160%0.015+13%0.013+30%
Operating Margin----0%0.080-100%0.085-100%0.090-100%
Operating Ratio--1.7281.692+2%1.517+14%1.510+14%1.515+14%
Pb Ratio1.001+27%0.7320.659+11%0.539+36%0.925-21%0.913-20%
Pe Ratio116.330+27%85.04126.577+220%187.745-55%21.917+288%18.456+361%
Peg Ratio---1.455-0.597-59%-1.929+33%-0.392-73%-0.392-73%
Price Per Share229.950+27%168.100150.325+12%125.650+34%214.463-22%231.097-27%
Quick Ratio--0.1180.146-19%0.151-22%0.123-4%0.120-2%
Return On Assets--0.0040.002+68%-0.001+130%0.003+30%0.002+70%
Return On Equity--0.0140.009+65%-0.004+129%0.010+38%0.010+43%
 EOD+0 -3MRQTTM+8 -6YOY+7 -85Y+8 -710Y+9 -6

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)Between0-15116.330
Price to Book Ratio (EOD)Between0-11.001
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than10.472
Debt to Asset Ratio (MRQ)Less than10.725
Debt to Equity Ratio (MRQ)Less than12.634
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

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
OpenGreater thanClose225.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets57,743,003
Total Liabilities41,851,617
Total Stockholder Equity15,891,386
 As reported
Total Liabilities 41,851,617
Total Stockholder Equity+ 15,891,386
Total Assets = 57,743,003

Assets

Total Assets57,743,003
Total Current Assets10,349,827
Long-term Assets10,349,827
Total Current Assets
Cash And Cash Equivalents 120,460
Short-term Investments 4,156
Net Receivables 2,575,648
Inventory 4,427,090
Other Current Assets 3,041,000
Total Current Assets  (as reported)10,349,827
Total Current Assets  (calculated)10,168,354
+/- 181,473
Long-term Assets
Intangible Assets 25,209
Long-term Assets Other 447,500
Long-term Assets  (as reported)47,393,176
Long-term Assets  (calculated)472,709
+/- 46,920,467

Liabilities & Shareholders' Equity

Total Current Liabilities21,904,832
Long-term Liabilities19,946,785
Total Stockholder Equity15,891,386
Total Current Liabilities
Short Long Term Debt 6,189,452
Accounts payable 11,156,352
Other Current Liabilities 2,150,300
Total Current Liabilities  (as reported)21,904,832
Total Current Liabilities  (calculated)19,496,104
+/- 2,408,728
Long-term Liabilities
Long term Debt 16,036,863
Capital Lease Obligations Min Short Term Debt161,687
Long-term Liabilities Other 2,400
Long-term Liabilities  (as reported)19,946,785
Long-term Liabilities  (calculated)16,200,950
+/- 3,745,835
Total Stockholder Equity
Retained Earnings 143,319
Total Stockholder Equity (as reported)15,891,386
Total Stockholder Equity (calculated)143,319
+/- 15,748,067
Other
Capital Stock693,778
Common Stock Shares Outstanding 69,211
Net Debt 22,105,855
Net Invested Capital 38,117,701
Net Working Capital -11,555,005



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> 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
57,743,00364,118,40059,833,26057,907,500055,766,478053,273,000055,314,823056,084,500055,246,566058,081,700056,303,2520
   > 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
10,349,82717,559,10013,870,87316,426,800016,065,104013,950,300015,632,477015,263,000013,491,345015,721,500013,562,5520
       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
120,460232,600105,52568,000044,105067,0000502,3510140,2000272,0130108,7000214,4620
       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
4,15613,20016,63415,100000000000000000
       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
2,575,6484,213,0003,774,7133,198,50006,058,67303,296,10004,416,20105,388,80006,872,20605,296,80006,144,3960
       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
3,041,0003,594,6003,025,9882,241,2000543,25701,363,7000301,923,90001,459,04801,985,00001,400,4020
   > 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
47,393,17646,559,30045,962,38741,480,700039,701,374039,322,700039,682,346000000000
       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
0000037,823,098038,254,500038,894,533039,653,800040,585,363041,092,400041,316,2480
       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
00000004,50006,60007,100010,30007,500000
       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
25,209037,4200085,642066,500078,7510223,7000251,5170181,5000210,1070
       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
000001,792,6340997,2000709,0620936,9000918,34101,078,80001,214,3450
> 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
41,851,61748,465,00043,865,59341,507,600038,637,367036,469,000038,798,019040,161,500039,215,285042,674,700039,256,7280
   > 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
21,904,83224,219,00020,651,79027,112,800022,549,511022,300,600022,956,865024,368,500021,391,475023,596,900019,624,8270
       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
00000005,711,70007,116,49306,698,40019,588,9004,666,92825,733,30025,733,30023,947,10028,234,25123,236,600
       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
6,189,4528,310,6007,645,8266,827,60009,662,04405,711,70007,116,49306,698,40019,588,9004,666,92825,733,30025,733,30023,947,10028,234,25123,236,600
       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
11,156,35211,273,3008,337,81610,513,30009,919,46309,180,700012,081,381011,979,00007,686,62706,703,00005,577,3510
       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
2,150,3001,010,600595,3061,101,30001,635,25407,074,10002,728,75501,706,70003,061,81007,074,10001,496,9610
   > 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
19,946,78524,246,00023,213,80314,394,800016,087,856014,168,400015,841,154000000000
       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
000003,756,17703,610,00003,371,22903,301,20003,320,56202,997,00003,110,6590
> 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
15,891,38615,653,40015,967,66716,399,900017,129,11116,804,00016,804,00016,516,80016,516,80415,923,00015,923,00016,031,30016,031,28115,407,00015,407,00017,046,50017,046,52415,825,500
   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
00000692,1060692,1000692,1060692,1000692,1060692,1000692,1060
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   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
00000-72,781016,111,9000-43,540015,230,9000-2,380014,714,9000-33,4340



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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