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Tamil Nadu Newsprint & Papers Limited
Buy, Hold or Sell?

I guess you are interested in Tamil Nadu Newsprint & Papers Limited. 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 Limited

Let's start. I'm going to help you getting a better view of Tamil Nadu Newsprint & Papers Limited. 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 Limited 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 Limited 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 Limited. The closing price on 2022-09-30 was INR229.75 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 Limited 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 operating less efficient.
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 Limited.

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 Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tamil Nadu Newsprint & Papers Limited to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 1.9% means that ₹0.02 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 Limited:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM1.9%+3.5%
TTM1.9%YOY-2.5%+4.4%
TTM1.9%5Y1.1%+0.9%
5Y1.1%10Y3.8%-2.7%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.3%-1.9%
TTM1.9%5.6%-3.7%
YOY-2.5%5.3%-7.8%
5Y1.1%4.8%-3.7%
10Y3.8%4.7%-0.9%
1.1.2. Return on Assets

Shows how efficient Tamil Nadu Newsprint & Papers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamil Nadu Newsprint & Papers Limited to the Paper & Paper Products industry mean.
  • 0.4% Return on Assets means that Tamil Nadu Newsprint & Papers Limited 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 Limited:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.4%+0.7%
TTM0.4%YOY-0.3%+0.6%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.5%-0.5%
TTM0.4%1.2%-0.8%
YOY-0.3%1.0%-1.3%
5Y0.3%1.1%-0.8%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Tamil Nadu Newsprint & Papers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tamil Nadu Newsprint & Papers Limited to the Paper & Paper Products industry mean.
  • 3.8% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tamil Nadu Newsprint & Papers Limited:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.4%+2.4%
TTM1.4%YOY-0.9%+2.3%
TTM1.4%5Y0.9%+0.5%
5Y0.9%10Y2.1%-1.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.7%+1.1%
TTM1.4%2.5%-1.1%
YOY-0.9%2.0%-2.9%
5Y0.9%2.4%-1.5%
10Y2.1%2.3%-0.2%

1.2. Operating Efficiency of Tamil Nadu Newsprint & Papers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tamil Nadu Newsprint & Papers Limited is operating .

  • Measures how much profit Tamil Nadu Newsprint & Papers Limited 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 Limited to the Paper & Paper Products industry mean.
  • An Operating Margin of 10.0% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tamil Nadu Newsprint & Papers Limited:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM6.2%+3.8%
TTM6.2%YOY2.9%+3.3%
TTM6.2%5Y7.3%-1.1%
5Y7.3%10Y9.6%-2.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%9.3%+0.7%
TTM6.2%6.8%-0.6%
YOY2.9%6.9%-4.0%
5Y7.3%7.2%+0.1%
10Y9.6%5.3%+4.3%
1.2.2. Operating Ratio

Measures how efficient Tamil Nadu Newsprint & Papers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 157.8% means that the operating costs are ₹1.58for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tamil Nadu Newsprint & Papers Limited:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.389. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.389+0.189
TTM1.389YOY0.993+0.396
TTM1.3895Y1.021+0.368
5Y1.02110Y0.935+0.085
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.648-0.070
TTM1.3891.522-0.133
YOY0.9931.442-0.449
5Y1.0211.267-0.246
10Y0.9351.118-0.183

1.3. Liquidity of Tamil Nadu Newsprint & Papers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tamil Nadu Newsprint & Papers Limited 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 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tamil Nadu Newsprint & Papers Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.299-0.299
TTM0.299YOY0.319-0.020
TTM0.2995Y0.321-0.021
5Y0.32110Y0.299+0.022
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.595-1.595
TTM0.2991.426-1.127
YOY0.3191.403-1.084
5Y0.3211.333-1.012
10Y0.2991.032-0.733
1.3.2. Quick Ratio

Measures if Tamil Nadu Newsprint & Papers Limited 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 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tamil Nadu Newsprint & Papers Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.085-0.085
TTM0.085YOY0.090-0.005
TTM0.0855Y0.106-0.021
5Y0.10610Y0.065+0.041
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.718-0.718
TTM0.0850.720-0.635
YOY0.0900.767-0.677
5Y0.1060.642-0.536
10Y0.0650.549-0.484

1.4. Solvency of Tamil Nadu Newsprint & Papers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tamil Nadu Newsprint & Papers Limited 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 Limited 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 Limited:

  • 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
TTM0.7405Y0.717+0.023
5Y0.71710Y0.716+0.001
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.494+0.231
TTM0.7400.493+0.247
YOY0.7250.496+0.229
5Y0.7170.527+0.190
10Y0.7160.552+0.164
1.4.2. Debt to Equity Ratio

Measures if Tamil Nadu Newsprint & Papers Limited 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 Limited:

  • The MRQ is 2.634. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.865. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.634TTM2.865-0.231
TTM2.865YOY2.639+0.226
TTM2.8655Y2.552+0.313
5Y2.55210Y2.530+0.022
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6340.977+1.657
TTM2.8651.002+1.863
YOY2.6391.027+1.612
5Y2.5521.179+1.373
10Y2.5301.339+1.191

2. Market Valuation of Tamil Nadu Newsprint & Papers Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tamil Nadu Newsprint & Papers Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.47 means the investor is paying ₹14.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tamil Nadu Newsprint & Papers Limited:

  • The EOD is 17.958. Neutral. Compare to industry.
  • The MRQ is 14.468. Good. +1
  • The TTM is 1.059. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.958MRQ14.468+3.490
MRQ14.468TTM1.059+13.409
TTM1.059YOY89.871-88.812
TTM1.0595Y14.225-13.166
5Y14.22510Y9.267+4.959
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.9589.555+8.403
MRQ14.46810.090+4.378
TTM1.05912.322-11.263
YOY89.8719.946+79.925
5Y14.22512.699+1.526
10Y9.26711.299-2.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tamil Nadu Newsprint & Papers Limited.

  • 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 Limited:

  • The MRQ is -0.058. Very Bad. -2
  • The TTM is 0.043. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.058TTM0.043-0.101
TTM0.043YOY-0.963+1.006
TTM0.0435Y-0.142+0.185
5Y-0.14210Y-0.1420.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0580.009-0.067
TTM0.043-0.003+0.046
YOY-0.963-0.037-0.926
5Y-0.142-0.058-0.084
10Y-0.142-0.100-0.042

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tamil Nadu Newsprint & Papers Limited 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 0.81 means the investor is paying ₹0.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tamil Nadu Newsprint & Papers Limited:

  • The EOD is 1.001. Good. +1
  • The MRQ is 0.806. Very good. +2
  • The TTM is 0.664. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.806+0.194
MRQ0.806TTM0.664+0.142
TTM0.664YOY0.571+0.093
TTM0.6645Y0.868-0.204
5Y0.86810Y0.907-0.039
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0011.063-0.062
MRQ0.8061.088-0.282
TTM0.6641.179-0.515
YOY0.5711.167-0.596
5Y0.8681.067-0.199
10Y0.9070.903+0.004

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tamil Nadu Newsprint & Papers Limited 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--229.609228.738+0%233.837-2%233.773-2%207.791+11%
Book Value Per Share Growth----0.2880%-4.1580%-0.8340%2.300-100%
Current Ratio---0.299-100%0.319-100%0.321-100%0.299-100%
Debt To Asset Ratio--0.7250.740-2%0.7250%0.717+1%0.716+1%
Debt To Equity Ratio--2.6342.865-8%2.6390%2.552+3%2.530+4%
Dividend Per Share---1.505-100%1.969-100%1.820-100%1.640-100%
Eps--8.7273.198+173%-2.127+124%2.030+330%1.429+511%
Eps Growth---250.360-764.112+205%-167.432-33%-248.111-1%-248.111-1%
Gains Per Share---1.218-100%-2.1890%0.986-100%3.940-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.019+183%-0.025+146%0.011+412%0.038+43%
Operating Margin--0.1000.062+61%0.029+243%0.073+38%0.096+5%
Operating Ratio--1.5781.389+14%0.993+59%1.021+55%0.935+69%
Pb Ratio1.001+19%0.8060.664+21%0.571+41%0.868-7%0.907-11%
Pe Ratio17.958+19%14.4681.059+1266%89.871-84%14.225+2%9.267+56%
Peg Ratio---0.0580.043-235%-0.963+1567%-0.142+146%-0.142+146%
Price Per Share229.750+19%185.100151.900+22%133.175+39%201.178-8%189.938-3%
Quick Ratio---0.085-100%0.090-100%0.106-100%0.065-100%
Return On Assets--0.0100.004+175%-0.003+124%0.003+312%0.006+78%
Return On Equity--0.0380.014+173%-0.009+124%0.009+335%0.021+84%
 EOD+0 -3MRQTTM+10 -8YOY+8 -95Y+7 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Tamil Nadu Newsprint & Papers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.958
Price to Book Ratio (EOD)Between0-11.001
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.725
Debt to Equity Ratio (MRQ)Less than12.634
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tamil Nadu Newsprint & Papers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.062
Ma 20Greater thanMa 50243.325
Ma 50Greater thanMa 100240.792
Ma 100Greater thanMa 200213.015
OpenGreater thanClose224.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 15,866,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
> Total Assets 
0
0
30,753,461
33,945,100
0
35,548,978
0
0
0
34,810,194
0
35,506,400
0
37,126,513
0
39,359,100
0
46,974,957
0
50,389,600
0
54,881,839
0
56,937,200
0
56,303,300
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
0
59,833,260
0
64,118,400
0
57,742,900
0
057,742,900064,118,400059,833,260057,907,500055,766,478053,273,000055,314,823056,084,500055,246,566058,081,700056,303,300056,937,200054,881,839050,389,600046,974,957039,359,100037,126,513035,506,400034,810,19400035,548,978033,945,10030,753,46100
   > Total Current Assets 
0
0
7,365,958
9,885,800
0
9,297,271
0
0
0
8,274,068
0
8,791,600
0
9,140,041
0
9,908,600
0
12,343,301
0
10,166,600
0
11,369,843
0
13,841,000
0
13,562,600
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
0
13,870,873
0
17,559,100
0
10,349,827
0
010,349,827017,559,100013,870,873016,426,800016,065,104013,950,300015,632,477015,263,000013,491,345015,721,500013,562,600013,841,000011,369,843010,166,600012,343,30109,908,60009,140,04108,791,60008,274,0680009,297,27109,885,8007,365,95800
       Cash And Cash Equivalents 
0
0
122,200
129,800
0
197,352
0
0
0
245,054
0
168,400
0
122,145
0
165,300
0
203,317
0
145,700
0
162,128
0
220,700
0
214,500
0
108,700
0
260,433
0
140,200
0
502,351
0
67,000
0
44,105
0
68,000
0
105,525
0
232,600
0
120,500
0
0120,5000232,6000105,525068,000044,105067,0000502,3510140,2000260,4330108,7000214,5000220,7000162,1280145,7000203,3170165,3000122,1450168,4000245,054000197,3520129,800122,20000
       Short-term Investments 
0
0
3,135,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,100
0
16,634
0
13,200
0
14,500
0
014,500013,200016,634015,1000000000000000000000000000000000000003,135,20900
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,144,396
0
5,296,800
0
6,872,206
0
5,388,800
0
4,416,201
0
3,080,700
0
6,058,673
0
3,264,800
0
4,767,527
0
4,357,200
0
3,174,819
0
03,174,81904,357,20004,767,52703,264,80006,058,67303,080,70004,416,20105,388,80006,872,20605,296,80006,144,3960000000000000000000000000
       Other Current Assets 
0
0
2,058,534
5,733,600
0
5,823,193
0
0
0
5,384,767
0
5,471,700
0
6,164,248
0
4,681,400
0
7,806,277
0
5,714,000
0
7,333,410
0
8,192,400
0
7,634,800
0
7,281,800
0
8,389,179
0
7,312,700
0
6,522,226
0
4,659,800
0
7,560,610
0
5,506,000
0
6,969,885
0
7,951,800
0
1,501,920
0
01,501,92007,951,80006,969,88505,506,00007,560,61004,659,80006,522,22607,312,70008,389,17907,281,80007,634,80008,192,40007,333,41005,714,00007,806,27704,681,40006,164,24805,471,70005,384,7670005,823,19305,733,6002,058,53400
   > Long-term Assets 
0
0
23,387,503
24,059,300
0
26,251,707
0
0
0
26,536,126
0
26,714,800
0
27,986,472
0
29,450,500
0
34,631,656
0
40,223,000
0
43,511,996
0
43,096,200
0
42,740,700
0
42,360,200
0
41,755,221
0
40,821,500
0
39,682,346
0
39,322,700
0
39,701,374
0
41,480,700
0
45,962,387
0
46,559,300
0
47,393,100
0
047,393,100046,559,300045,962,387041,480,700039,701,374039,322,700039,682,346040,821,500041,755,221042,360,200042,740,700043,096,200043,511,996040,223,000034,631,656029,450,500027,986,472026,714,800026,536,12600026,251,707024,059,30023,387,50300
       Property Plant Equipment 
0
0
23,244,206
23,909,400
0
24,916,544
0
0
0
25,300,075
0
25,633,500
0
25,208,682
0
0
0
30,355,240
0
0
0
42,183,346
0
41,710,300
0
41,316,200
0
41,092,400
0
40,585,362
0
39,653,800
0
38,894,533
0
38,254,500
0
37,823,098
0
39,025,100
0
44,453,670
0
45,652,600
0
46,470,099
0
046,470,099045,652,600044,453,670039,025,100037,823,098038,254,500038,894,533039,653,800040,585,362041,092,400041,316,200041,710,300042,183,34600030,355,24000025,208,682025,633,500025,300,07500024,916,544023,909,40023,244,20600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
000000000004,50006,60007,100010,30007,500000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
42,755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,107
0
181,500
0
251,517
0
223,700
0
78,751
0
66,500
0
85,642
0
74,500
0
37,420
0
30,900
0
25,200
0
025,200030,900037,420074,500085,642066,500078,7510223,7000251,5170181,5000210,107000000000000000000042,75500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,214,345
0
1,078,800
0
918,341
0
936,900
0
273,501
0
569,400
0
1,792,634
0
2,376,100
0
1,471,297
0
869,200
0
897,868
0
0897,8680869,20001,471,29702,376,10001,792,6340569,4000273,5010936,9000918,34101,078,80001,214,3450000000000000000000000000
> Total Liabilities 
0
0
21,595,557
24,680,400
0
25,842,115
0
0
0
24,455,429
0
24,579,800
0
25,666,773
0
27,489,100
0
34,958,539
0
36,777,300
0
40,426,408
0
41,111,700
0
39,256,800
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
0
43,865,593
0
48,465,000
0
41,851,500
0
041,851,500048,465,000043,865,593041,507,600038,637,367036,469,000038,798,019040,161,500039,215,285042,674,700039,256,800041,111,700040,426,408036,777,300034,958,539027,489,100025,666,773024,579,800024,455,42900025,842,115024,680,40021,595,55700
   > Total Current Liabilities 
0
0
4,218,457
5,065,500
0
13,892,812
0
0
0
14,138,271
0
14,996,500
0
15,215,129
0
15,277,100
0
16,657,649
0
15,064,500
0
16,285,476
0
19,533,100
0
19,624,800
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
0
20,651,790
0
24,219,000
0
21,904,832
0
021,904,832024,219,000020,651,790027,112,800022,549,511022,300,600022,956,865024,368,500021,391,475023,596,900019,624,800019,533,100016,285,476015,064,500016,657,649015,277,100015,215,129014,996,500014,138,27100013,892,81205,065,5004,218,45700
       Short-term Debt 
0
0
0
0
0
5,834,122
0
0
0
4,958,564
0
5,504,400
0
4,504,038
0
5,162,500
0
4,752,795
0
5,926,100
0
5,204,005
0
6,616,900
23,236,600
7,425,900
23,947,100
9,652,500
25,733,300
9,752,612
19,588,900
3,673,500
0
7,116,493
0
5,761,900
0
9,714,478
0
6,882,400
0
7,703,063
0
8,370,400
0
6,189,500
0
06,189,50008,370,40007,703,06306,882,40009,714,47805,761,90007,116,49303,673,50019,588,9009,752,61225,733,3009,652,50023,947,1007,425,90023,236,6006,616,90005,204,00505,926,10004,752,79505,162,50004,504,03805,504,40004,958,5640005,834,12200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
3,363,500
0
8,310,600
0
6,189,500
0
06,189,50008,310,60003,363,50006,827,60009,662,04405,711,70007,116,49306,698,40019,588,9004,666,92825,733,30025,733,30023,947,10028,234,25123,236,600000000000000000000000000
       Accounts payable 
0
0
1,984,846
0
0
3,422,341
0
0
0
4,062,885
0
4,098,600
0
4,657,647
0
5,313,500
0
5,801,804
0
4,107,600
0
5,856,006
0
5,820,300
0
5,577,400
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
0
8,337,816
0
11,273,300
0
11,156,352
0
011,156,352011,273,30008,337,816010,513,30009,919,46309,180,700012,081,381011,979,00007,686,62706,703,00005,577,40005,820,30005,856,00604,107,60005,801,80405,313,50004,657,64704,098,60004,062,8850003,422,341001,984,84600
       Other Current Liabilities 
0
0
2,233,611
5,065,500
0
4,636,349
0
0
0
5,116,822
0
5,393,500
0
6,053,444
0
4,801,100
0
6,103,050
0
5,030,800
0
5,225,465
0
7,095,900
0
6,621,500
0
7,241,400
0
3,952,236
0
8,716,000
0
3,758,991
0
7,358,000
0
2,915,570
0
9,717,100
0
4,610,911
0
4,575,300
0
3,566,356
0
03,566,35604,575,30004,610,91109,717,10002,915,57007,358,00003,758,99108,716,00003,952,23607,241,40006,621,50007,095,90005,225,46505,030,80006,103,05004,801,10006,053,44405,393,50005,116,8220004,636,34905,065,5002,233,61100
   > Long-term Liabilities 
0
0
17,377,100
19,614,900
0
11,949,303
0
0
0
10,317,158
0
9,583,300
0
10,451,644
0
12,212,000
0
18,300,890
0
21,712,800
0
24,140,932
0
21,578,600
0
19,632,000
0
19,077,800
0
17,823,810
0
15,793,000
0
15,841,154
0
14,168,400
0
16,087,856
0
14,394,800
0
23,213,803
0
24,246,000
0
19,946,700
0
019,946,700024,246,000023,213,803014,394,800016,087,856014,168,400015,841,154015,793,000017,823,810019,077,800019,632,000021,578,600024,140,932021,712,800018,300,890012,212,000010,451,64409,583,300010,317,15800011,949,303019,614,90017,377,10000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,469,925
0
10,558,400
0
12,331,679
0
10,816,700
0
19,630,932
0
20,668,900
0
16,136,500
0
016,136,500020,668,900019,630,932010,816,700012,331,679010,558,400012,469,925000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,578,100
0
3,582,871
0
3,577,100
0
3,810,275
0
03,810,27503,577,10003,582,87103,578,10003,756,17703,610,00003,371,22903,301,20003,320,56202,997,00003,110,6590000000000000000000000000
> Total Stockholder Equity
0
0
9,157,904
9,264,700
0
9,706,863
0
0
0
10,354,765
0
10,926,600
0
11,459,740
0
11,870,000
0
12,016,418
0
13,612,300
0
14,455,431
0
15,825,500
15,825,500
17,046,500
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
0
15,967,667
0
15,653,400
0
15,891,400
0
015,891,400015,653,400015,967,667016,399,900017,129,11116,804,00016,804,00016,516,80016,516,80415,923,00015,923,00016,031,30016,031,28115,407,00015,407,00017,046,50017,046,50015,825,50015,825,500014,455,431013,612,300012,016,418011,870,000011,459,740010,926,600010,354,7650009,706,86309,264,7009,157,90400
   Common Stock
0
0
693,778
693,800
0
693,778
0
0
0
693,778
0
693,800
0
693,778
0
693,800
0
693,778
0
693,800
0
693,778
0
693,800
0
693,800
0
693,800
0
693,778
0
693,800
0
693,778
0
693,800
0
693,778
0
693,800
0
693,778
0
693,800
0
692,106
0
0692,1060693,8000693,7780693,8000693,7780693,8000693,7780693,8000693,7780693,8000693,8000693,8000693,7780693,8000693,7780693,8000693,7780693,8000693,778000693,7780693,800693,77800
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-10,013,963000-7,740,107000-5,535,2580000000-19,708,424000-18,393,814000-16,966,1080000000-13,366,16300-11,705,64800
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
11,705,648
8,570,900
0
22,379,248
0
0
0
0
0
10,232,800
0
27,460,863
0
11,176,200
0
29,403,362
0
12,918,500
0
33,142,485
0
15,131,700
0
16,352,700
0
14,713,200
0
20,825,820
0
15,229,200
0
22,572,324
0
16,110,200
0
25,566,939
0
15,706,100
0
15,457,909
0
14,959,600
0
-179,816
0
0-179,816014,959,600015,457,909015,706,100025,566,939016,110,200022,572,324015,229,200020,825,820014,713,200016,352,700015,131,700033,142,485012,918,500029,403,362011,176,200027,460,863010,232,8000000022,379,24808,570,90011,705,64800



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 (+$)
totalRevenue40,202,900
Cost of Revenue-20,962,000
Gross Profit19,240,90019,240,900
 
Operating Income (+$)
Gross Profit19,240,900
Operating Expense-38,416,800
Operating Income1,296,900-19,175,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,678,600
Selling And Marketing Expenses-
Operating Expense38,416,80012,678,600
 
Net Interest Income (+$)
Interest Income-1,564,200
Interest Expense-1,564,200
Net Interest Income-1,564,200-3,128,400
 
Pretax Income (+$)
Operating Income1,296,900
Net Interest Income-1,564,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)220,2001,296,900
EBIT - interestExpense = 78,660
220,200
1,707,400
Interest Expense1,564,200
Earnings Before Interest and Taxes (ebit)1,642,8601,784,400
Earnings Before Interest and Taxes (ebitda)4,071,200
 
After tax Income (+$)
Income Before Tax220,200
Tax Provision-77,000
Net Income From Continuing Ops143,200143,200
Net Income143,200
Net Income Applicable To Common Shares143,319
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,560,849
Total Other Income/Expenses Net-1,564,200
 

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