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UGAR SUGAR WORKS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell UGAR SUGAR WORKS LTD.-$?

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Let's analyse UGAR SUGAR WORKS LTD.-$

Let's start. I'm going to help you getting a better view of UGAR SUGAR WORKS 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 UGAR SUGAR WORKS 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 UGAR SUGAR WORKS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UGAR SUGAR WORKS LTD.-$. The closing price on 2023-01-30 was INR94.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UGAR SUGAR WORKS LTD.-$ Daily Candlestick Chart
UGAR SUGAR WORKS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of UGAR SUGAR WORKS LTD.-$




Current price per share

INR94.45

2. Growth of UGAR SUGAR WORKS LTD.-$




Is UGAR SUGAR WORKS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$14.9m$9.9m$5m33.9%

How much money is UGAR SUGAR WORKS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$2m$3.2m60.6%
Net Profit Margin3.9%1.9%--

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

3. Financial Health of UGAR SUGAR WORKS LTD.-$




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just 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 UGAR SUGAR WORKS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UGAR SUGAR WORKS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Net Profit Margin of 3.9% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY1.9%+2.0%
TTM3.9%5Y-0.5%+4.4%
5Y-0.5%10Y-0.3%-0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.4%+1.5%
TTM3.9%3.7%+0.2%
YOY1.9%4.1%-2.2%
5Y-0.5%3.5%-4.0%
10Y-0.3%3.3%-3.6%
1.1.2. Return on Assets

Shows how efficient UGAR SUGAR WORKS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • 3.7% Return on Assets means that UGAR SUGAR WORKS LTD.-$ generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.9%+1.8%
TTM3.7%5Y-0.1%+3.8%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.5%+3.2%
TTM3.7%1.1%+2.6%
YOY1.9%0.9%+1.0%
5Y-0.1%1.0%-1.1%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

Shows how efficient UGAR SUGAR WORKS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • 35.6% Return on Equity means UGAR SUGAR WORKS LTD.-$ generated ₹0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 35.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.6%TTM35.6%0.0%
TTM35.6%YOY21.2%+14.4%
TTM35.6%5Y-12.8%+48.4%
5Y-12.8%10Y-7.7%-5.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ35.6%1.6%+34.0%
TTM35.6%2.3%+33.3%
YOY21.2%2.0%+19.2%
5Y-12.8%1.6%-14.4%
10Y-7.7%2.1%-9.8%

1.2. Operating Efficiency of UGAR SUGAR WORKS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UGAR SUGAR WORKS LTD.-$ is operating .

  • Measures how much profit UGAR SUGAR WORKS 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 UGAR SUGAR WORKS LTD.-$ to the Confectioners 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 UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y2.2%-1.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-6.7%-6.7%
YOY-6.7%-6.7%
5Y1.0%6.3%-5.3%
10Y2.2%6.0%-3.8%
1.2.2. Operating Ratio

Measures how efficient UGAR SUGAR WORKS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₹1.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 1.751. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.7510.000
TTM1.751YOY1.807-0.057
TTM1.7515Y1.812-0.062
5Y1.81210Y1.800+0.012
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7511.701+0.050
TTM1.7511.490+0.261
YOY1.8071.033+0.774
5Y1.8121.116+0.696
10Y1.8001.092+0.708

1.3. Liquidity of UGAR SUGAR WORKS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 1.020. The company is just able to pay all its short-term debts.
  • The TTM is 1.020. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.0200.000
TTM1.020YOY1.034-0.014
TTM1.0205Y0.959+0.061
5Y0.95910Y0.979-0.020
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.490-0.470
TTM1.0201.276-0.256
YOY1.0341.043-0.009
5Y0.9590.965-0.006
10Y0.9790.803+0.176
1.3.2. Quick Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.069+0.030
TTM0.0995Y0.072+0.027
5Y0.07210Y0.091-0.019
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.442-0.343
TTM0.0990.453-0.354
YOY0.0690.409-0.340
5Y0.0720.362-0.290
10Y0.0910.366-0.275

1.4. Solvency of UGAR SUGAR WORKS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UGAR SUGAR WORKS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.90 means that UGAR SUGAR WORKS LTD.-$ assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.895. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.910-0.015
TTM0.8955Y0.923-0.028
5Y0.92310Y0.893+0.030
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.556+0.339
TTM0.8950.528+0.367
YOY0.9100.568+0.342
5Y0.9230.589+0.334
10Y0.8930.598+0.295
1.4.2. Debt to Equity Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Debt to Equity ratio of 855.7% means that company has ₹8.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 8.557. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.557. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.557TTM8.5570.000
TTM8.557YOY10.098-1.542
TTM8.5575Y12.847-4.290
5Y12.84710Y9.874+2.972
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5571.380+7.177
TTM8.5571.212+7.345
YOY10.0981.399+8.699
5Y12.8471.461+11.386
10Y9.8741.494+8.380

2. Market Valuation of UGAR SUGAR WORKS 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 UGAR SUGAR WORKS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A PE ratio of 17.79 means the investor is paying ₹17.79 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The EOD is 24.523. Very good. +2
  • The MRQ is 17.786. Very good. +2
  • The TTM is 17.786. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.523MRQ17.786+6.738
MRQ17.786TTM17.7860.000
TTM17.786YOY11.479+6.306
TTM17.7865Y15.276+2.509
5Y15.27610Y8.329+6.947
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD24.52323.942+0.581
MRQ17.78628.433-10.647
TTM17.78634.111-16.325
YOY11.47928.231-16.752
5Y15.27628.859-13.583
10Y8.32925.729-17.400
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UGAR SUGAR WORKS 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 UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 7.000. Seems overpriced? -1
  • The TTM is 7.000. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.000TTM7.0000.000
TTM7.000YOY9.266-2.267
TTM7.0005Y7.975-0.975
5Y7.97510Y4.292+3.683
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0000.032+6.968
TTM7.0000.012+6.988
YOY9.2660.032+9.234
5Y7.975-0.016+7.991
10Y4.292-0.043+4.335

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

Measures if the stock price of UGAR SUGAR WORKS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 6.33 means the investor is paying ₹6.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The EOD is 8.727. Seems overpriced? -1
  • The MRQ is 6.329. Seems overpriced? -1
  • The TTM is 6.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.727MRQ6.329+2.398
MRQ6.329TTM6.3290.000
TTM6.329YOY2.432+3.897
TTM6.3295Y3.612+2.717
5Y3.61210Y2.856+0.756
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD8.7271.066+7.661
MRQ6.3291.065+5.264
TTM6.3291.199+5.130
YOY2.4320.971+1.461
5Y3.6120.963+2.649
10Y2.8560.870+1.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UGAR SUGAR WORKS 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--3.6683.6680%1.391+164%0.133+2657%1.203+205%
Book Value Growth--1.5131.5130%1.241+22%1.109+36%1.107+37%
Book Value Per Share--10.82310.8230%7.156+51%6.464+67%7.291+48%
Book Value Per Share Growth--1.5131.5130%1.241+22%1.109+36%1.107+37%
Current Ratio--1.0201.0200%1.034-1%0.959+6%0.979+4%
Debt To Asset Ratio--0.8950.8950%0.910-2%0.923-3%0.893+0%
Debt To Equity Ratio--8.5578.5570%10.098-15%12.847-33%9.874-13%
Dividend Per Share--0.2000.2000%0.100+100%0.100+100%0.168+19%
Dividend Per Share Growth--2.0002.0000%--0.933+114%0.961+108%
Eps--3.8513.8510%1.516+154%0.183+2003%0.144+2581%
Eps Growth--2.5412.5410%1.239+105%1.277+99%2.006+27%
Free Cash Flow Per Share---3.426-3.4260%-7.456+118%-1.886-45%0.177-2033%
Free Cash Flow Per Share Growth--1.5401.5400%-1.879+222%0.565+173%0.434+255%
Free Cash Flow To Equity Per Share---3.426-3.4260%-7.456+118%-2.294-33%-1.274-63%
Free Cash Flow To Equity Per Share Growth--1.5401.5400%-10.837+803%-2.006+230%-0.797+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1061.790--------
Intrinsic Value_10Y_min--874.147--------
Intrinsic Value_1Y_max--20.297--------
Intrinsic Value_1Y_min--19.723--------
Intrinsic Value_3Y_max--126.604--------
Intrinsic Value_3Y_min--118.396--------
Intrinsic Value_5Y_max--312.023--------
Intrinsic Value_5Y_min--281.125--------
Net Profit Margin--0.0390.0390%0.019+108%-0.005+113%-0.003+106%
Operating Margin----0%-0%0.010-100%0.022-100%
Operating Ratio--1.7511.7510%1.807-3%1.812-3%1.800-3%
Pb Ratio8.727+27%6.3296.3290%2.432+160%3.612+75%2.856+122%
Pe Ratio24.523+27%17.78617.7860%11.479+55%15.276+16%8.329+114%
Peg Ratio--7.0007.0000%9.266-24%7.975-12%4.292+63%
Price Per Share94.450+27%68.50068.5000%17.400+294%25.682+167%21.721+215%
Price To Total Gains Ratio24.420+27%17.71017.7100%11.673+52%13.243+34%-1.315+107%
Profit Growth--2.5412.5410%1.239+105%1.220+108%1.942+31%
Quick Ratio--0.0990.0990%0.069+44%0.072+38%0.091+9%
Return On Assets--0.0370.0370%0.019+95%-0.001+102%-0.001+101%
Return On Equity--0.3560.3560%0.212+68%-0.128+136%-0.077+122%
Revenue Growth--1.2241.2240%1.102+11%1.138+8%1.086+13%
Total Gains Per Share--3.8683.8680%1.491+159%0.233+1560%1.370+182%
Total Gains Per Share Growth--2.5952.5950%1.222+112%1.146+126%2.919-11%
Usd Book Value--14976775.20014976775.2000%9901487.700+51%8944166.400+67%10089364.733+48%
Usd Book Value Change Per Share--0.0450.0450%0.017+164%0.002+2657%0.015+205%
Usd Book Value Per Share--0.1330.1330%0.088+51%0.080+67%0.090+48%
Usd Dividend Per Share--0.0020.0020%0.001+100%0.001+100%0.002+19%
Usd Eps--0.0470.0470%0.019+154%0.002+2003%0.002+2581%
Usd Free Cash Flow---4740616.800-4740616.8000%-10316625.000+118%-2610357.660-45%-1450198.700-69%
Usd Free Cash Flow Per Share---0.042-0.0420%-0.092+118%-0.023-45%0.002-2033%
Usd Free Cash Flow To Equity Per Share---0.042-0.0420%-0.092+118%-0.028-33%-0.016-63%
Usd Price Per Share1.162+27%0.8430.8430%0.214+294%0.316+167%0.267+215%
Usd Profit--5329393.2005329393.2000%2097457.500+154%253399.680+2003%164016.400+3149%
Usd Revenue--137012873.400137012873.4000%111924514.200+22%104539631.100+31%95210280.633+44%
Usd Total Gains Per Share--0.0480.0480%0.018+159%0.003+1560%0.017+182%
 EOD+2 -3MRQTTM+0 -0YOY+36 -45Y+33 -910Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of UGAR SUGAR WORKS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.523
Price to Book Ratio (EOD)Between0-18.727
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.020
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.557
Return on Equity (MRQ)Greater than0.150.356
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of UGAR SUGAR WORKS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose99.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,636,481
Total Liabilities10,418,857
Total Stockholder Equity1,217,624
 As reported
Total Liabilities 10,418,857
Total Stockholder Equity+ 1,217,624
Total Assets = 11,636,481

Assets

Total Assets11,636,481
Total Current Assets9,228,213
Long-term Assets9,228,213
Total Current Assets
Cash And Cash Equivalents 62,426
Short-term Investments 10,270
Net Receivables 888,746
Inventory 7,694,856
Other Current Assets 529,896
Total Current Assets  (as reported)9,228,213
Total Current Assets  (calculated)9,186,194
+/- 42,019
Long-term Assets
Intangible Assets 252
Long-term Assets Other 61,213
Long-term Assets  (as reported)2,408,268
Long-term Assets  (calculated)61,465
+/- 2,346,803

Liabilities & Shareholders' Equity

Total Current Liabilities9,048,728
Long-term Liabilities1,370,129
Total Stockholder Equity1,217,624
Total Current Liabilities
Short Long Term Debt 5,761,759
Accounts payable 2,243,972
Other Current Liabilities 747,008
Total Current Liabilities  (as reported)9,048,728
Total Current Liabilities  (calculated)8,752,739
+/- 295,989
Long-term Liabilities
Long term Debt 1,241,012
Long-term Liabilities  (as reported)1,370,129
Long-term Liabilities  (calculated)1,241,012
+/- 129,117
Total Stockholder Equity
Retained Earnings 707,733
Total Stockholder Equity (as reported)1,217,624
Total Stockholder Equity (calculated)707,733
+/- 509,891
Other
Capital Stock112,500
Common Stock Shares Outstanding 112,500
Net Debt 6,940,345
Net Invested Capital 8,220,395
Net Working Capital 179,485



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,099,886
6,489,762
7,594,745
6,179,494
8,386,644
8,828,938
8,309,115
8,934,274
11,636,481
11,636,4818,934,2748,309,1158,828,9388,386,6446,179,4947,594,7456,489,7626,099,886
   > Total Current Assets 
4,365,053
4,607,036
5,868,721
4,372,881
6,865,709
7,216,997
6,846,650
7,541,848
9,228,213
9,228,2137,541,8486,846,6507,216,9976,865,7094,372,8815,868,7214,607,0364,365,053
       Cash And Cash Equivalents 
214,082
82,021
74,433
152,425
224,723
30,509
110,784
54,209
62,426
62,42654,209110,78430,509224,723152,42574,43382,021214,082
       Short-term Investments 
0
0
0
4,235
1,273
8,712
0
9,801
10,270
10,2709,80108,7121,2734,235000
       Net Receivables 
449,814
258,748
1,518,102
140,355
457,042
336,523
632,236
493,393
888,746
888,746493,393632,236336,523457,042140,3551,518,102258,748449,814
       Inventory 
3,600,884
4,220,877
4,194,788
4,020,456
5,906,201
6,578,484
5,887,722
6,351,128
7,694,856
7,694,8566,351,1285,887,7226,578,4845,906,2014,020,4564,194,7884,220,8773,600,884
       Other Current Assets 
94,409
38,673
74,827
54,606
265,456
259,781
203,889
619,570
529,896
529,896619,570203,889259,781265,45654,60674,82738,67394,409
   > Long-term Assets 
0
0
0
1,806,613
1,736,082
1,611,940
1,462,464
1,392,426
2,408,268
2,408,2681,392,4261,462,4641,611,9401,736,0821,806,613000
       Property Plant Equipment 
1,599,048
1,714,616
1,606,549
1,674,127
1,641,411
1,520,036
1,381,192
0
0
001,381,1921,520,0361,641,4111,674,1271,606,5491,714,6161,599,048
       Long Term Investments 
69,560
101,430
64,744
62,789
44,689
42,103
0
0
0
00042,10344,68962,78964,744101,43069,560
       Intangible Assets 
0
0
145
72
1,990
1,814
527
280
252
2522805271,8141,9907214500
       Long-term Assets Other 
0
0
0
9,124
1,736,082
1,611,940
0
38,112
61,213
61,21338,11201,611,9401,736,0829,124000
> Total Liabilities 
5,234,100
5,660,224
6,686,230
5,036,711
7,933,306
8,317,611
7,660,563
8,129,275
10,418,857
10,418,8578,129,2757,660,5638,317,6117,933,3065,036,7116,686,2305,660,2245,234,100
   > Total Current Liabilities 
4,604,457
4,649,517
5,542,487
4,308,507
7,824,354
8,112,379
7,031,614
7,294,830
9,048,728
9,048,7287,294,8307,031,6148,112,3797,824,3544,308,5075,542,4874,649,5174,604,457
       Short-term Debt 
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
0
0
0
0005,541,5313,682,3752,746,012320,38372,5332,994,397
       Short Long Term Debt 
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
4,659,071
5,388,868
5,761,759
5,761,7595,388,8684,659,0715,541,5313,682,3752,746,012320,38372,5332,994,397
       Accounts payable 
1,388,728
2,328,968
1,787,203
83,526
2,631,119
2,030,777
1,711,323
1,153,841
2,243,972
2,243,9721,153,8411,711,3232,030,7772,631,11983,5261,787,2032,328,9681,388,728
       Other Current Liabilities 
263,709
132,397
93,379
53,104
105,961
105,479
96,291
496,329
747,008
747,008496,32996,291105,479105,96153,10493,379132,397263,709
   > Long-term Liabilities 
0
0
0
728,204
324,451
205,231
628,950
834,445
1,370,129
1,370,129834,445628,950205,231324,451728,204000
       Long-term Liabilities Other 
0
0
0
0
0
-1
4
0
0
004-100000
> Total Stockholder Equity
865,786
829,538
908,515
1,142,783
453,338
511,327
648,552
804,999
1,217,624
1,217,624804,999648,552511,327453,3381,142,783908,515829,538865,786
   Common Stock
112,500
112,500
112,500
112,500
112,500
112,500
112,500
0
0
00112,500112,500112,500112,500112,500112,500112,500
   Retained Earnings 
595,786
559,538
638,515
892,416
183,304
226,758
364,362
296,945
707,733
707,733296,945364,362226,758183,304892,416638,515559,538595,786
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-25,451
34
14,569
14,193
0
0
0014,19314,56934-25,451000



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 (+$)
totalRevenue11,139,258
Cost of Revenue-9,262,741
Gross Profit1,876,5171,876,517
 
Operating Income (+$)
Gross Profit1,876,517
Operating Expense-10,237,197
Operating Income902,061-8,360,680
 
Operating Expense (+$)
Research Development-
Selling General Administrative177,384
Selling And Marketing Expenses-
Operating Expense10,237,197177,384
 
Net Interest Income (+$)
Interest Income6,526
Interest Expense-414,351
Net Interest Income-429,247-407,825
 
Pretax Income (+$)
Operating Income902,061
Net Interest Income-429,247
Other Non-Operating Income Expenses-
Income Before Tax (EBT)463,684902,061
EBIT - interestExpense = -414,351
433,284
847,635
Interest Expense414,351
Earnings Before Interest and Taxes (ebit)-878,035
Earnings Before Interest and Taxes (ebitda)992,841
 
After tax Income (+$)
Income Before Tax463,684
Tax Provision-30,400
Net Income From Continuing Ops433,284433,284
Net Income433,284
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-429,247
 

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