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UFLEX Limited
Buy or Sell?

I guess you are interested in UFLEX 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 start. I'm going to help you getting a better view of UFLEX 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 UFLEX 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 UFLEX Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UFLEX Limited. The closing price on 2022-09-23 was INR747.85 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.
Daily chart of UFLEX Limited
UFLEX Limited Daily Candlestick Chart

1.1. Profitability of UFLEX Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UFLEX Limited:

  • The MRQ is 9.4%. Neutral. Compare to industry.
  • The TTM is 8.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM8.3%+1.1%
TTM8.3%YOY9.6%-1.3%
TTM8.3%5Y6.5%+1.8%
5Y6.5%10Y5.5%+1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.8%+4.6%
TTM8.3%4.0%+4.3%
YOY9.6%4.7%+4.9%
5Y6.5%3.9%+2.6%
10Y5.5%3.9%+1.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of UFLEX Limited:

  • The MRQ is 2.6%. Neutral. Compare to industry.
  • The TTM is 2.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.4%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y1.5%+0.7%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.2%1.1%+1.1%
YOY2.0%1.1%+0.9%
5Y1.5%1.0%+0.5%
10Y1.3%0.9%+0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of UFLEX Limited:

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is 4.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.7%+0.9%
TTM4.7%YOY4.3%+0.5%
TTM4.7%5Y3.1%+1.7%
5Y3.1%10Y2.7%+0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.5%+3.1%
TTM4.7%2.2%+2.5%
YOY4.3%2.6%+1.7%
5Y3.1%2.0%+1.1%
10Y2.7%2.1%+0.6%

1.2. Operating Efficiency of UFLEX Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UFLEX Limited:

  • The MRQ is 14.2%. Neutral. Compare to industry.
  • The TTM is 12.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM12.7%+1.5%
TTM12.7%YOY14.9%-2.2%
TTM12.7%5Y10.8%+1.9%
5Y10.8%10Y8.5%+2.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%6.5%+7.7%
TTM12.7%5.8%+6.9%
YOY14.9%7.0%+7.9%
5Y10.8%6.1%+4.7%
10Y8.5%4.9%+3.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UFLEX Limited:

  • The MRQ is 1.468. Very good. +2
  • The TTM is 1.332. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.332+0.137
TTM1.332YOY0.849+0.482
TTM1.3325Y0.981+0.350
5Y0.98110Y0.951+0.030
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.707-0.239
TTM1.3321.605-0.273
YOY0.8491.536-0.687
5Y0.9811.344-0.363
10Y0.9511.134-0.183

1.3. Liquidity of UFLEX Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UFLEX Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.800-0.800
TTM0.800YOY0.769+0.030
TTM0.8005Y0.730+0.069
5Y0.73010Y0.628+0.103
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.567-1.567
TTM0.8001.526-0.726
YOY0.7691.493-0.724
5Y0.7301.428-0.698
10Y0.6281.267-0.639
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UFLEX Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.476-0.476
TTM0.476YOY0.513-0.038
TTM0.4765Y0.483-0.007
5Y0.48310Y0.290+0.193
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.709-0.709
TTM0.4760.733-0.257
YOY0.5130.745-0.232
5Y0.4830.715-0.232
10Y0.2900.684-0.394

1.4. Solvency of UFLEX Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of UFLEX Limited:

  • The MRQ is 0.536. Healty. +1
  • The TTM is 0.532. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.532+0.004
TTM0.532YOY0.530+0.002
TTM0.5325Y0.503+0.029
5Y0.50310Y0.526-0.023
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.525+0.011
TTM0.5320.511+0.021
YOY0.5300.511+0.019
5Y0.5030.514-0.011
10Y0.5260.502+0.024
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of UFLEX Limited:

  • The MRQ is 1.157. Healty. +1
  • The TTM is 1.138. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.138+0.019
TTM1.138YOY1.131+0.007
TTM1.1385Y1.019+0.119
5Y1.01910Y1.121-0.102
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.124+0.033
TTM1.1381.082+0.056
YOY1.1311.100+0.031
5Y1.0191.181-0.162
10Y1.1211.128-0.007

2. Market Valuation of UFLEX Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UFLEX Limited:

  • The EOD is 4.468. Very good. +2
  • The MRQ is 3.469. Very good. +2
  • The TTM is 3.917. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.468MRQ3.469+0.999
MRQ3.469TTM3.917-0.449
TTM3.917YOY3.874+0.043
TTM3.9175Y5.174-1.257
5Y5.17410Y3.907+1.267
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD4.46811.502-7.034
MRQ3.46911.235-7.766
TTM3.91715.085-11.168
YOY3.87416.497-12.623
5Y5.17414.031-8.857
10Y3.90713.476-9.569
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of UFLEX Limited:

  • The MRQ is 0.106. Very good. +2
  • The TTM is 0.105. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.105+0.001
TTM0.105YOY0.038+0.066
TTM0.1055Y-0.811+0.916
5Y-0.81110Y-0.8110.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.039+0.067
TTM0.1050.020+0.085
YOY0.0380.052-0.014
5Y-0.811-0.042-0.769
10Y-0.811-0.011-0.800

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UFLEX Limited:

  • The EOD is 0.807. Very good. +2
  • The MRQ is 0.626. Very good. +2
  • The TTM is 0.637. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.807MRQ0.626+0.180
MRQ0.626TTM0.637-0.011
TTM0.637YOY0.551+0.086
TTM0.6375Y0.526+0.111
5Y0.52610Y0.453+0.073
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8071.625-0.818
MRQ0.6261.666-1.040
TTM0.6371.878-1.241
YOY0.5511.820-1.269
5Y0.5261.546-1.020
10Y0.4531.119-0.666

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UFLEX 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--927.254879.486+5%738.539+26%678.398+37%541.423+71%
Current Ratio---0.800-100%0.769-100%0.730-100%0.628-100%
Debt To Asset Ratio--0.5360.532+1%0.530+1%0.503+7%0.526+2%
Debt To Equity Ratio--1.1571.138+2%1.131+2%1.019+14%1.121+3%
Eps--51.86041.843+24%31.524+65%22.274+133%12.363+319%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.083+13%0.096-2%0.065+44%0.055+70%
Operating Margin--0.1420.127+12%0.149-5%0.108+31%0.085+67%
Operating Ratio--1.4681.332+10%0.849+73%0.981+50%0.951+54%
Pb Ratio0.807+22%0.6260.637-2%0.551+14%0.526+19%0.453+38%
Pe Ratio4.468+22%3.4693.917-11%3.874-10%5.174-33%3.907-11%
Peg Ratio--0.1060.105+1%0.038+175%-0.811+865%-0.811+865%
Price Per Share747.850+22%580.600560.625+4%409.013+42%360.300+61%258.641+124%
Quick Ratio---0.476-100%0.513-100%0.483-100%0.290-100%
Return On Assets--0.0260.022+18%0.020+30%0.015+74%0.013+103%
Return On Equity--0.0560.047+18%0.043+32%0.031+82%0.027+107%
 EOD+0 -3MRQTTM+8 -7YOY+5 -105Y+7 -810Y+7 -8

3.2. Fundamental Score

Let's check the fundamental score of UFLEX Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.468
Price to Book Ratio (EOD)Between0-10.807
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.157
Return On Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of UFLEX Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.386
Ma 20Greater thanMa 50770.270
Ma 50Greater thanMa 100694.640
Ma 100Greater thanMa 200640.721
OpenGreater thanClose779.000
Total5/5 (100.0%)



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 66,657,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
33,345,320
0
0
0
59,642,143
0
67,563,600
0
65,945,980
0
67,327,700
0
64,679,419
0
68,785,000
0
68,163,895
0
72,258,900
0
71,484,300
0
73,604,000
0
76,882,031
0
82,165,200
0
79,596,338
0
85,921,300
0
100,065,290
0
108,915,200
0
118,236,587
0
127,331,600
0
144,411,100
0
0144,411,1000127,331,6000118,236,5870108,915,2000100,065,290085,921,300079,596,338082,165,200076,882,031073,604,000071,484,300072,258,900068,163,895068,785,000064,679,419067,327,700065,945,980067,563,600059,642,14300033,345,3200
   > Total Current Assets 
0
12,176,985
0
0
0
23,538,285
0
28,951,600
0
28,446,656
0
30,821,600
0
28,939,592
0
31,844,900
0
29,018,090
0
31,274,500
0
30,026,500
0
32,514,100
0
34,867,919
0
38,022,700
0
35,544,597
0
37,436,800
0
36,738,090
0
40,740,700
0
47,758,838
0
56,580,100
0
66,900,607
0
066,900,607056,580,100047,758,838040,740,700036,738,090037,436,800035,544,597038,022,700034,867,919032,514,100030,026,500031,274,500029,018,090031,844,900028,939,592030,821,600028,446,656028,951,600023,538,28500012,176,9850
       Cash And Cash Equivalents 
0
871,505
0
0
0
1,622,208
0
1,100,700
0
2,074,249
0
2,551,800
0
1,921,884
0
2,809,700
0
3,893,278
0
3,486,400
0
2,963,000
0
3,251,100
0
2,232,471
0
1,867,500
0
2,125,202
0
2,506,900
0
3,310,627
0
4,331,100
0
5,599,229
0
5,094,300
0
484,900
0
0484,90005,094,30005,599,22904,331,10003,310,62702,506,90002,125,20201,867,50002,232,47103,251,10002,963,00003,486,40003,893,27802,809,70001,921,88402,551,80002,074,24901,100,70001,622,208000871,5050
       Short-term Investments 
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
44,700
0
1,375,300
0
1,521,000
0
1,366,100
0
2,113,200
0
786,600
0
1,575,300
0
0
0
934,800
0
1,296,200
0
1,494,300
0
502,000
0
0502,00001,494,30001,296,2000934,8000001,575,3000786,60002,113,20001,366,10001,521,00001,375,300044,700000000000000020,00000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,799,731
0
17,278,800
0
19,591,832
0
21,613,900
0
20,455,300
0
20,511,900
0
19,813,480
0
20,153,400
0
24,662,429
0
28,000,000
0
35,571,991
0
035,571,991028,000,000024,662,429020,153,400019,813,480020,511,900020,455,300021,613,900019,591,832017,278,800016,799,731000000000000000000000
       Other Current Assets 
0
9,152,988
0
0
0
17,194,050
0
21,965,100
0
20,265,013
0
21,674,300
0
20,408,006
0
22,089,100
0
18,916,545
0
20,999,500
0
18,902,000
0
20,446,000
0
24,667,021
0
25,246,000
0
24,983,991
0
24,427,400
0
24,878,006
0
25,430,400
0
29,357,698
0
35,109,200
0
7,243,473
0
07,243,473035,109,200029,357,698025,430,400024,878,006024,427,400024,983,991025,246,000024,667,021020,446,000018,902,000020,999,500018,916,545022,089,100020,408,006021,674,300020,265,013021,965,100017,194,0500009,152,9880
   > Long-term Assets 
0
21,168,335
0
0
0
36,103,858
0
38,612,000
0
37,499,324
0
36,506,100
0
35,739,827
0
36,940,100
0
39,145,805
0
40,984,400
0
41,457,800
0
41,089,900
0
42,014,112
0
44,142,500
0
44,051,741
0
48,484,500
0
63,327,200
0
68,174,500
0
70,477,749
0
70,751,500
0
77,510,498
0
077,510,498070,751,500070,477,749068,174,500063,327,200048,484,500044,051,741044,142,500042,014,112041,089,900041,457,800040,984,400039,145,805036,940,100035,739,827036,506,100037,499,324038,612,000036,103,85800021,168,3350
       Property Plant Equipment 
0
14,467,176
0
0
0
33,673,826
0
0
0
34,452,076
0
0
0
32,622,059
0
0
0
35,018,392
0
36,995,900
0
38,088,200
0
37,630,000
0
38,638,428
0
39,903,300
0
39,503,274
0
42,893,500
0
57,593,656
0
62,046,900
0
64,958,851
0
64,639,800
0
70,466,668
0
070,466,668064,639,800064,958,851062,046,900057,593,656042,893,500039,503,274039,903,300038,638,428037,630,000038,088,200036,995,900035,018,39200032,622,05900034,452,07600033,673,82600014,467,1760
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
0
0
0
20
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000020000200002,030000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431,852
0
435,200
0
434,386
0
486,100
0
416,488
0
373,400
0
0
0
0
0
0
0
0
0
0
0
00000000000373,4000416,4880486,1000434,3860435,2000431,852000000000000000000000
       Intangible Assets 
0
106,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493,626
0
445,400
0
539,983
0
490,500
0
549,079
0
602,400
0
423,674
0
475,100
0
415,722
0
338,400
0
301,100
0
0301,1000338,4000415,7220475,1000423,6740602,4000549,0790490,5000539,9830445,4000493,6260000000000000000000106,2460
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,442,131
0
2,579,300
0
2,401,295
0
3,262,600
0
2,641,100
0
3,565,500
0
3,421,262
0
3,586,800
0
3,050,188
0
3,235,700
0
4,620,954
0
04,620,95403,235,70003,050,18803,586,80003,421,26203,565,50002,641,10003,262,60002,401,29502,579,30002,442,131000000000000000000000
> Total Liabilities 
0
19,672,440
0
0
0
34,656,101
0
39,749,500
0
37,716,846
0
38,066,800
0
34,595,011
0
36,722,100
0
34,688,061
0
36,403,800
0
35,043,600
0
35,218,600
0
37,085,876
0
39,059,200
0
36,553,001
0
41,046,000
0
53,094,208
0
57,827,900
0
62,670,367
0
67,260,800
0
77,452,700
0
077,452,700067,260,800062,670,367057,827,900053,094,208041,046,000036,553,001039,059,200037,085,876035,218,600035,043,600036,403,800034,688,061036,722,100034,595,011038,066,800037,716,846039,749,500034,656,10100019,672,4400
   > Total Current Liabilities 
0
11,997,330
0
0
0
19,799,859
0
25,356,200
0
22,886,575
0
24,311,500
0
23,189,462
0
26,329,900
0
22,581,571
0
23,534,700
0
23,282,800
0
24,693,300
0
24,956,809
0
26,829,100
0
25,639,841
0
26,805,200
0
25,978,798
0
26,749,500
0
30,748,256
0
36,326,000
0
40,777,461
0
040,777,461036,326,000030,748,256026,749,500025,978,798026,805,200025,639,841026,829,100024,956,809024,693,300023,282,800023,534,700022,581,571026,329,900023,189,462024,311,500022,886,575025,356,200019,799,85900011,997,3300
       Short-term Debt 
0
3,098,581
0
0
0
5,117,327
0
6,737,200
0
5,950,917
0
6,425,500
0
8,062,081
0
8,783,000
0
7,142,629
0
7,468,200
18,536,600
7,516,500
21,071,691
8,073,700
17,012,700
10,244,513
20,951,428
7,635,200
0
12,287,114
0
9,038,700
0
11,490,706
0
7,594,300
0
11,867,846
0
13,417,400
0
14,906,600
0
014,906,600013,417,400011,867,84607,594,300011,490,70609,038,700012,287,11407,635,20020,951,42810,244,51317,012,7008,073,70021,071,6917,516,50018,536,6007,468,20007,142,62908,783,00008,062,08106,425,50005,950,91706,737,20005,117,3270003,098,5810
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,536,600
21,071,691
21,071,691
17,012,700
17,012,700
3,257,676
20,951,428
0
0
12,361,255
0
9,038,700
0
11,395,336
0
7,534,900
0
7,545,700
0
13,339,400
0
14,906,635
0
014,906,635013,339,40007,545,70007,534,900011,395,33609,038,700012,361,2550020,951,4283,257,67617,012,70017,012,70021,071,69121,071,69118,536,60000000000000000000000
       Accounts payable 
0
3,548,049
0
0
0
7,224,617
0
9,869,500
0
8,699,758
0
9,151,500
0
7,597,588
0
9,173,200
0
7,824,023
0
9,009,700
0
9,573,000
0
9,676,900
0
11,964,150
0
13,061,700
0
10,563,006
0
11,219,300
0
10,524,767
0
10,836,400
0
13,471,104
0
17,068,900
0
19,474,060
0
019,474,060017,068,900013,471,104010,836,400010,524,767011,219,300010,563,006013,061,700011,964,15009,676,90009,573,00009,009,70007,824,02309,173,20007,597,58809,151,50008,699,75809,869,50007,224,6170003,548,0490
       Other Current Liabilities 
0
5,350,700
0
0
0
7,457,915
0
8,749,500
0
8,235,900
0
8,734,500
0
7,529,793
0
8,373,700
0
7,614,919
0
7,056,800
0
6,193,300
0
6,942,700
0
2,748,146
0
6,132,200
0
2,789,721
0
6,547,200
0
3,963,325
0
8,318,800
0
5,409,306
0
5,839,700
0
4,547,159
0
04,547,15905,839,70005,409,30608,318,80003,963,32506,547,20002,789,72106,132,20002,748,14606,942,70006,193,30007,056,80007,614,91908,373,70007,529,79308,734,50008,235,90008,749,50007,457,9150005,350,7000
   > Long-term Liabilities 
0
7,675,110
0
0
0
14,856,242
0
14,393,300
0
14,830,271
0
13,755,300
0
11,405,549
0
10,392,200
0
12,106,490
0
12,869,100
0
11,760,800
0
10,525,300
0
12,129,067
0
12,230,100
0
10,913,160
0
14,240,800
0
27,115,410
0
31,078,400
0
31,922,111
0
30,934,800
0
36,675,225
0
036,675,225030,934,800031,922,111031,078,400027,115,410014,240,800010,913,160012,230,100012,129,067010,525,300011,760,800012,869,100012,106,490010,392,200011,405,549013,755,300014,830,271014,393,300014,856,2420007,675,1100
       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
8,763,700
0
11,575,600
0
24,770,029
0
28,475,900
0
28,539,687
0
27,573,000
0
32,815,800
0
032,815,800027,573,000028,539,687028,475,900024,770,029011,575,60008,763,70000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,463,134
0
1,586,300
0
1,579,578
0
1,911,800
0
2,149,492
0
2,665,200
0
2,345,381
0
2,602,500
0
3,382,424
0
3,361,800
0
3,859,421
0
03,859,42103,361,80003,382,42402,602,50002,345,38102,665,20002,149,49201,911,80001,579,57801,586,30001,463,134000000000000000000000
> Total Stockholder Equity
0
13,672,880
0
0
0
24,986,042
0
27,813,900
0
28,229,036
0
29,258,600
0
30,076,946
0
32,041,500
0
33,437,354
0
35,855,100
35,855,100
36,440,700
36,440,701
38,385,400
38,385,400
39,747,113
39,796,155
43,106,000
43,106,000
42,980,505
43,043,337
44,875,300
44,875,300
46,897,686
0
51,087,300
0
55,485,041
0
60,070,800
0
66,958,400
0
066,958,400060,070,800055,485,041051,087,300046,897,68644,875,30044,875,30043,043,33742,980,50543,106,00043,106,00039,796,15539,747,11338,385,40038,385,40036,440,70136,440,70035,855,10035,855,100033,437,354032,041,500030,076,946029,258,600028,229,036027,813,900024,986,04200013,672,8800
   Common Stock
0
722,115
0
0
0
722,115
0
722,100
0
722,115
0
722,100
0
722,115
0
722,100
0
722,115
0
722,100
0
722,100
0
722,100
0
722,115
0
722,100
0
722,115
0
722,100
0
722,115
0
722,100
0
722,115
0
722,100
0
722,115
0
0722,1150722,1000722,1150722,1000722,1150722,1000722,1150722,1000722,1150722,1000722,1000722,1000722,1150722,1000722,1150722,1000722,1150722,1000722,115000722,1150
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-30,230,934000-27,670,919000-23,957,5970000000-19,587,785000-17,238,452000-14,858,400000-13,003,043000-9,034,4660
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
15,783,628
0
0
0
22,945,395
0
27,091,800
0
26,376,172
0
28,536,500
0
28,722,218
0
31,319,400
0
31,822,199
0
35,133,000
0
35,718,600
0
37,663,300
0
35,361,639
0
42,383,900
0
39,318,069
0
44,153,200
0
42,360,792
0
50,365,200
0
12,684,738
0
59,348,700
0
4,824,374
0
04,824,374059,348,700012,684,738050,365,200042,360,792044,153,200039,318,069042,383,900035,361,639037,663,300035,718,600035,133,000031,822,199031,319,400028,722,218028,536,500026,376,172027,091,800022,945,39500015,783,6280



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 (+$)
totalRevenue131,271,400
Cost of Revenue-82,875,100
Gross Profit48,396,30048,396,300
 
Operating Income (+$)
Gross Profit48,396,300
Operating Expense-112,916,582
Operating Income15,951,200-64,520,282
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,206,300
Selling And Marketing Expenses-
Operating Expense112,916,5829,206,300
 
Net Interest Income (+$)
Interest Income-3,217,900
Interest Expense-2,801,725
Net Interest Income-3,000,440-6,019,625
 
Pretax Income (+$)
Operating Income15,951,200
Net Interest Income-3,000,440
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,823,00015,951,200
EBIT - interestExpense = 13,517,449
13,811,359
13,784,325
Interest Expense2,801,725
Earnings Before Interest and Taxes (ebit)16,319,17416,624,725
Earnings Before Interest and Taxes (ebitda)21,995,909
 
After tax Income (+$)
Income Before Tax13,823,000
Tax Provision-2,828,700
Net Income From Continuing Ops10,994,22310,994,300
Net Income10,982,600
Net Income Applicable To Common Shares10,982,573
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,529,239
Total Other Income/Expenses Net-3,000,440
 

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