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The Ugar Sugar Works Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Ugar Sugar Works Limited?

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Let's analyse The Ugar Sugar Works Limited

Let's start. I'm going to help you getting a better view of The Ugar Sugar Works 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 The Ugar Sugar Works 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 The Ugar Sugar Works Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Ugar Sugar Works Limited. The closing price on 2023-02-03 was INR87.65 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
The Ugar Sugar Works Limited Daily Candlestick Chart
The Ugar Sugar Works Limited Daily Candlestick Chart
Summary









1. Valuation of The Ugar Sugar Works Limited




Current price per share

INR87.65

2. Growth of The Ugar Sugar Works Limited




Is The Ugar Sugar Works Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$9.8m$5m33.9%

How much money is The Ugar Sugar Works Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$2m$3.2m60.6%
Net Profit Margin3.8%1.9%--

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

3. Financial Health of The Ugar Sugar Works Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  


Richest
#45 / 70

Most Revenue
#25 / 70

Most Profit
#23 / 70


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 operating less efficient.
The company is less efficient 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 The Ugar Sugar Works Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Ugar Sugar Works Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare The Ugar Sugar Works Limited to the Confectioners industry mean.
  • A Net Profit Margin of 3.8% 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 The Ugar Sugar Works Limited:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY1.9%+1.9%
TTM3.8%5Y-0.5%+4.3%
5Y-0.5%10Y0.0%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.4%+1.4%
TTM3.8%3.7%+0.1%
YOY1.9%4.1%-2.2%
5Y-0.5%3.5%-4.0%
10Y0.0%3.3%-3.3%
1.1.2. Return on Assets

Shows how efficient The Ugar Sugar Works Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Ugar Sugar Works Limited to the Confectioners industry mean.
  • 3.7% Return on Assets means that The Ugar Sugar Works Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Ugar Sugar Works Limited:

  • 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%10Y0.2%-0.3%
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%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient The Ugar Sugar Works Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Ugar Sugar Works Limited to the Confectioners industry mean.
  • 35.6% Return on Equity means The Ugar Sugar Works Limited generated ₹0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Ugar Sugar Works Limited:

  • 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-5.4%-7.4%
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-5.4%2.1%-7.5%

1.2. Operating Efficiency of The Ugar Sugar Works Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Ugar Sugar Works Limited is operating .

  • Measures how much profit The Ugar Sugar Works 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 The Ugar Sugar Works Limited to the Confectioners industry mean.
  • An Operating Margin of 7.9% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Ugar Sugar Works Limited:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY6.4%+1.5%
TTM7.9%5Y4.1%+3.8%
5Y4.1%10Y3.2%+0.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%4.4%+3.5%
TTM7.9%6.7%+1.2%
YOY6.4%6.7%-0.3%
5Y4.1%6.3%-2.2%
10Y3.2%6.0%-2.8%
1.2.2. Operating Ratio

Measures how efficient The Ugar Sugar Works Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Ugar Sugar Works Limited:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.935-0.012
TTM0.9235Y0.959-0.036
5Y0.95910Y0.959-0.001
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.701-0.778
TTM0.9231.490-0.567
YOY0.9351.033-0.098
5Y0.9591.116-0.157
10Y0.9591.092-0.133

1.3. Liquidity of The Ugar Sugar Works Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited:

  • 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
TTM1.0205Y0.958+0.062
5Y0.95810Y0.981-0.023
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.490-0.470
TTM1.0201.276-0.256
YOY1.0341.043-0.009
5Y0.9580.965-0.007
10Y0.9810.803+0.178
1.3.2. Quick Ratio

Measures if The Ugar Sugar Works Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Ugar Sugar Works Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ₹0.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Ugar Sugar Works Limited:

  • The MRQ is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.136-0.024
TTM0.1125Y0.098+0.014
5Y0.09810Y0.108-0.010
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.442-0.330
TTM0.1120.453-0.341
YOY0.1360.409-0.273
5Y0.0980.362-0.264
10Y0.1080.366-0.258

1.4. Solvency of The Ugar Sugar Works Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Ugar Sugar Works Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Ugar Sugar Works Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.90 means that The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited:

  • 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
5Y0.92310Y0.886+0.037
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
10Y0.8860.598+0.288
1.4.2. Debt to Equity Ratio

Measures if The Ugar Sugar Works Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited:

  • 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
5Y12.84710Y9.349+3.498
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
10Y9.3491.494+7.855

2. Market Valuation of The Ugar Sugar Works Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings The Ugar Sugar Works Limited generates.

  • Above 15 is considered overpriced but always compare The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited:

  • The EOD is 22.758. Very good. +2
  • The MRQ is 17.786. Very good. +2
  • The TTM is 17.786. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.758MRQ17.786+4.972
MRQ17.786TTM17.7860.000
TTM17.786YOY11.448+6.338
TTM17.7865Y15.392+2.394
5Y15.39210Y8.338+7.054
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD22.75823.942-1.184
MRQ17.78628.433-10.647
TTM17.78634.111-16.325
YOY11.44828.231-16.783
5Y15.39228.859-13.467
10Y8.33825.729-17.391
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Ugar Sugar Works Limited.

  • 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 The Ugar Sugar Works Limited:

  • The MRQ is 6.999. Seems overpriced? -1
  • The TTM is 6.999. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.999TTM6.9990.000
TTM6.999YOY9.242-2.243
TTM6.9995Y8.018-1.019
5Y8.01810Y4.398+3.620
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9990.032+6.967
TTM6.9990.012+6.987
YOY9.2420.032+9.210
5Y8.018-0.016+8.034
10Y4.398-0.043+4.441

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

Measures if the stock price of The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited:

  • The EOD is 8.098. Seems overpriced? -1
  • The MRQ is 6.329. Seems overpriced? -1
  • The TTM is 6.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.098MRQ6.329+1.769
MRQ6.329TTM6.3290.000
TTM6.329YOY2.425+3.904
TTM6.3295Y3.603+2.726
5Y3.60310Y2.658+0.945
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD8.0981.066+7.032
MRQ6.3291.065+5.264
TTM6.3291.199+5.130
YOY2.4250.971+1.454
5Y3.6030.963+2.640
10Y2.6580.870+1.788
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Ugar Sugar Works 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 Change Per Share--3.6683.6680%1.391+164%0.133+2657%0.180+1938%
Book Value Growth--1.5131.5130%1.241+22%1.109+36%1.075+41%
Book Value Per Share--10.82310.8230%7.156+51%6.464+67%7.596+42%
Book Value Per Share Growth--1.5131.5130%1.241+22%1.109+36%1.075+41%
Current Ratio--1.0201.0200%1.034-1%0.958+6%0.981+4%
Debt To Asset Ratio--0.8950.8950%0.910-2%0.923-3%0.886+1%
Debt To Equity Ratio--8.5578.5570%10.098-15%12.847-33%9.349-8%
Dividend Per Share--0.2000.2000%0.100+100%0.148+35%0.207-3%
Dividend Per Share Growth--2.0002.0000%1.000+100%1.043+92%15.995-87%
Eps--3.8513.8510%1.516+154%0.183+2004%0.284+1254%
Eps Growth--2.5412.5410%1.239+105%1.277+99%1.537+65%
Free Cash Flow Per Share---3.426-3.4260%-7.456+118%-1.886-45%-0.172-95%
Free Cash Flow Per Share Growth--1.5401.5400%-1.879+222%0.579+166%0.836+84%
Free Cash Flow To Equity Per Share--0.0540.0540%-0.458+946%-0.199+467%-0.167+409%
Free Cash Flow To Equity Per Share Growth--2.1182.1180%-0.666+131%0.143+1377%-0.257+112%
Gross Profit Margin--1.0001.0000%0.488+105%0.383+161%0.551+81%
Intrinsic Value_10Y_max--1071.336--------
Intrinsic Value_10Y_min---40.944--------
Intrinsic Value_1Y_max--21.385--------
Intrinsic Value_1Y_min---3.633--------
Intrinsic Value_3Y_max--129.773--------
Intrinsic Value_3Y_min---11.388--------
Intrinsic Value_5Y_max--317.152--------
Intrinsic Value_5Y_min---19.600--------
Net Profit Margin--0.0380.0380%0.019+103%-0.005+113%0.000+43913%
Operating Margin--0.0790.0790%0.064+24%0.041+92%0.032+145%
Operating Ratio--0.9230.9230%0.935-1%0.959-4%0.959-4%
Pb Ratio8.098+22%6.3296.3290%2.425+161%3.603+76%2.658+138%
Pe Ratio22.758+22%17.78617.7860%11.448+55%15.392+16%8.338+113%
Peg Ratio--6.9996.9990%9.242-24%8.018-13%4.398+59%
Price Per Share87.650+22%68.50068.5000%17.350+295%25.650+167%20.505+234%
Price To Total Gains Ratio22.662+22%17.71017.7100%11.639+52%12.185+45%-1.180+107%
Profit Growth--2.5412.5410%1.239+105%1.220+108%1.485+71%
Quick Ratio--0.1120.1120%0.136-18%0.098+14%0.108+3%
Return On Assets--0.0370.0370%0.019+95%-0.001+102%0.002+1580%
Return On Equity--0.3560.3560%0.212+68%-0.128+136%-0.054+115%
Revenue Growth--1.2501.2500%1.102+13%1.143+9%1.070+17%
Total Gains Per Share--3.8683.8680%1.491+159%0.281+1274%0.387+900%
Total Gains Per Share Growth--2.5952.5950%1.129+130%1.101+136%2.497+4%
Usd Book Value--14855012.80014855012.8000%9820987.800+51%8871444.720+67%10425916.260+42%
Usd Book Value Change Per Share--0.0450.0450%0.017+164%0.002+2657%0.002+1938%
Usd Book Value Per Share--0.1320.1320%0.087+51%0.079+67%0.093+42%
Usd Dividend Per Share--0.0020.0020%0.001+100%0.002+35%0.003-3%
Usd Eps--0.0470.0470%0.018+154%0.002+2004%0.003+1254%
Usd Free Cash Flow---4702063.000-4702063.0000%-10232750.000+118%-2589132.800-45%-236406.720-95%
Usd Free Cash Flow Per Share---0.042-0.0420%-0.091+118%-0.023-45%-0.002-95%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.006+946%-0.002+467%-0.002+409%
Usd Price Per Share1.069+22%0.8360.8360%0.212+295%0.313+167%0.250+234%
Usd Profit--5286064.8005286064.8000%2080405.000+154%251339.520+2003%359305.860+1371%
Usd Revenue--138770071.200138770071.2000%111014558.800+25%104263940.120+33%94034053.460+48%
Usd Total Gains Per Share--0.0470.0470%0.018+159%0.003+1274%0.005+900%
 EOD+2 -3MRQTTM+0 -0YOY+38 -55Y+37 -610Y+32 -11

3.2. Fundamental Score

Let's check the fundamental score of The Ugar Sugar Works Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.758
Price to Book Ratio (EOD)Between0-18.098
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.112
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
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Ugar Sugar Works Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.890
Ma 20Greater thanMa 5098.725
Ma 50Greater thanMa 10096.399
Ma 100Greater thanMa 20084.283
OpenGreater thanClose89.750
Total4/5 (80.0%)



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 29,140
Net Receivables 891,470
Inventory 7,694,856
Total Current Assets  (as reported)9,228,213
Total Current Assets  (calculated)8,677,892
+/- 550,321
Long-term Assets
Property Plant Equipment 2,309,044
Intangible Assets 252
Long-term Assets Other 91,415
Long-term Assets  (as reported)2,408,268
Long-term Assets  (calculated)2,400,711
+/- 7,557

Liabilities & Shareholders' Equity

Total Current Liabilities9,048,728
Long-term Liabilities1,370,129
Total Stockholder Equity1,217,624
Total Current Liabilities
Short-term Debt 5,155,821
Short Long Term Debt 5,155,821
Accounts payable 2,243,037
Other Current Liabilities 1,649,870
Total Current Liabilities  (as reported)9,048,728
Total Current Liabilities  (calculated)14,204,549
+/- 5,155,821
Long-term Liabilities
Long term Debt Total 1,241,012
Other Liabilities 129,117
Long-term Liabilities  (as reported)1,370,129
Long-term Liabilities  (calculated)1,370,129
+/-0
Total Stockholder Equity
Common Stock112,500
Retained Earnings 934,491
Capital Surplus 157,500
Total Stockholder Equity (as reported)1,217,624
Total Stockholder Equity (calculated)1,204,491
+/- 13,133
Other
Capital Stock112,500
Cash and Short Term Investments 91,566
Common Stock Shares Outstanding 112,500
Liabilities and Stockholders Equity 11,636,481
Net Debt 6,334,407
Net Invested Capital 7,614,457
Net Tangible Assets 1,217,372
Net Working Capital 179,485
Short Long Term Debt Total 6,396,833



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
12,645,142
5,282,702
5,306,725
6,118,133
6,095,711
6,640,837
6,537,138
6,099,886
6,489,762
7,594,745
6,179,494
8,386,644
8,828,937
8,309,114
8,934,274
11,636,481
11,636,4818,934,2748,309,1148,828,9378,386,6446,179,4947,594,7456,489,7626,099,8866,537,1386,640,8376,095,7116,118,1335,306,7255,282,70212,645,142
   > Total Current Assets 
9,286,146
2,972,519
2,900,786
4,134,556
4,326,008
4,981,185
4,652,024
4,365,053
4,607,036
5,868,721
4,372,881
6,650,562
7,216,997
6,846,650
7,541,848
9,228,213
9,228,2137,541,8486,846,6507,216,9976,650,5624,372,8815,868,7214,607,0364,365,0534,652,0244,981,1854,326,0084,134,5562,900,7862,972,5199,286,146
       Cash And Cash Equivalents 
2,945,838
282,638
192,672
266,518
261,291
269,369
158,058
214,082
82,021
74,433
152,425
216,568
21,797
110,784
54,209
62,426
62,42654,209110,78421,797216,568152,42574,43382,021214,082158,058269,369261,291266,518192,672282,6382,945,838
       Short-term Investments 
0
0
0
0
0
0
0
0
0
6,354
4,235
8,155
8,712
0
9,801
29,140
29,1409,80108,7128,1554,2356,354000000000
       Net Receivables 
0
0
0
0
0
0
0
449,814
258,748
1,425,181
140,355
457,042
336,523
632,236
919,694
891,470
891,470919,694632,236336,523457,042140,3551,425,181258,748449,8140000000
       Inventory 
4,924,108
1,931,145
1,917,139
3,202,225
3,486,043
4,236,976
4,234,271
3,600,884
4,220,877
4,194,788
4,020,456
5,901,456
6,571,754
5,877,668
6,351,128
7,694,856
7,694,8566,351,1285,877,6686,571,7545,901,4564,020,4564,194,7884,220,8773,600,8844,234,2714,236,9763,486,0433,202,2251,917,1391,931,1454,924,108
       Other Current Assets 
1,416,200
758,736
790,975
665,813
578,674
474,840
259,695
550,087
304,138
1,599,500
200,000
524,383
614,734
858,198
1,126,710
1,441,791
1,441,7911,126,710858,198614,734524,383200,0001,599,500304,138550,087259,695474,840578,674665,813790,975758,7361,416,200
   > Long-term Assets 
3,358,996
2,310,183
2,405,939
1,983,577
1,769,703
1,659,652
1,885,114
1,734,833
1,882,726
1,726,024
1,806,613
1,736,082
1,611,940
1,462,464
1,392,426
2,408,268
2,408,2681,392,4261,462,4641,611,9401,736,0821,806,6131,726,0241,882,7261,734,8331,885,1141,659,6521,769,7031,983,5772,405,9392,310,1833,358,996
       Property Plant Equipment 
3,352,426
2,124,175
2,158,140
1,961,501
1,752,451
1,570,825
1,759,744
1,599,048
1,714,616
1,606,549
1,675,101
1,641,412
1,520,035
1,381,191
1,309,266
2,309,044
2,309,0441,309,2661,381,1911,520,0351,641,4121,675,1011,606,5491,714,6161,599,0481,759,7441,570,8251,752,4511,961,5012,158,1402,124,1753,352,426
       Long Term Investments 
0
0
0
0
0
0
0
69,560
101,430
64,744
62,789
44,689
42,103
0
0
0
00042,10344,68962,78964,744101,43069,5600000000
       Intangible Assets 
744
76
10,717
8,223
3,354
1,352
0
0
0
144
72
1,990
1,814
527
280
252
2522805271,8141,990721440001,3523,3548,22310,71776744
       Long-term Assets Other 
5,826
185,932
237,082
13,853
13,898
87,475
124,732
135,785
168,110
119,330
131,440
60,124
61,176
80,746
56,071
91,415
91,41556,07180,74661,17660,124131,440119,330168,110135,785124,73287,47513,89813,853237,082185,9325,826
> Total Liabilities 
11,349,244
4,541,321
4,269,558
5,281,330
5,218,751
5,625,641
5,373,765
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
10,418,8578,129,2757,660,5638,317,6117,933,3065,036,7116,686,2305,660,2245,234,1005,373,7655,625,6415,218,7515,281,3304,269,5584,541,32111,349,244
   > Total Current Liabilities 
5,723,480
1,373,142
1,269,816
1,717,894
1,999,985
5,000,044
4,642,649
4,604,457
4,649,517
5,508,558
4,308,507
7,608,855
8,112,380
7,031,613
7,294,830
9,048,728
9,048,7287,294,8307,031,6138,112,3807,608,8554,308,5075,508,5584,649,5174,604,4574,642,6495,000,0441,999,9851,717,8941,269,8161,373,1425,723,480
       Short-term Debt 
0
0
0
0
0
0
2,849,841
1,882,778
1,025,433
1,562,209
2,746,012
3,682,375
5,541,531
4,659,071
5,388,868
5,155,821
5,155,8215,388,8684,659,0715,541,5313,682,3752,746,0121,562,2091,025,4331,882,7782,849,841000000
       Short Long Term Debt 
0
0
0
0
0
0
0
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
4,659,071
4,393,790
5,155,821
5,155,8214,393,7904,659,0715,541,5313,682,3752,746,012320,38372,5332,994,3970000000
       Accounts payable 
0
0
0
0
0
0
818,238
1,388,728
2,328,968
1,787,203
83,526
2,473,020
2,031,034
1,711,419
1,153,841
2,243,037
2,243,0371,153,8411,711,4192,031,0342,473,02083,5261,787,2032,328,9681,388,728818,238000000
       Other Current Liabilities 
5,723,480
1,373,142
1,269,816
1,717,894
1,999,985
5,000,044
974,570
1,332,951
1,295,116
2,159,146
1,478,969
1,453,460
539,815
661,123
752,121
1,649,870
1,649,870752,121661,123539,8151,453,4601,478,9692,159,1461,295,1161,332,951974,5705,000,0441,999,9851,717,8941,269,8161,373,1425,723,480
   > Long-term Liabilities 
5,625,764
3,168,179
2,999,742
3,563,436
3,218,766
625,597
731,116
629,643
1,010,707
1,177,672
728,204
324,451
205,231
628,950
834,445
1,370,129
1,370,129834,445628,950205,231324,451728,2041,177,6721,010,707629,643731,116625,5973,218,7663,563,4362,999,7423,168,1795,625,764
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
901,610
496,891
105,695
0
484,825
703,843
1,241,012
1,241,012703,843484,8250105,695496,891901,610000000000
       Other Liabilities 
0
0
0
0
0
0
0
242,939
204,230
242,133
231,313
218,755
205,232
144,121
130,602
129,117
129,117130,602144,121205,232218,755231,313242,133204,230242,9390000000
> Total Stockholder Equity
1,295,898
741,381
1,037,167
836,803
876,960
1,015,196
1,163,373
865,786
829,538
908,515
1,142,783
453,338
511,327
648,552
804,999
1,217,624
1,217,624804,999648,552511,327453,3381,142,783908,515829,538865,7861,163,3731,015,196876,960836,8031,037,167741,3811,295,898
   Common Stock
180,000
90,000
112,500
112,500
112,500
0
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500112,500112,500112,500112,500112,500112,500112,500112,500112,5000112,500112,500112,50090,000180,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-3,686,082-3,649,987-3,451,600-3,311,849-3,223,135-3,068,569-2,908,258-2,656,087-2,426,86500000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
157,500
157,500
157,500
157,500
157,500
157,500157,500157,500157,500157,50000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,115,898
651,381
924,667
724,303
764,460
3,442,061
3,680,587
3,932,758
4,089,326
4,215,767
4,304,481
4,444,266
4,657,187
4,084,530
395,554
1,105,124
1,105,124395,5544,084,5304,657,1874,444,2664,304,4814,215,7674,089,3263,932,7583,680,5873,442,061764,460724,303924,667651,3811,115,898



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 (+$)
totalRevenue11,374,596
Cost of Revenue-9,262,741
Gross Profit2,111,8552,111,855
 
Operating Income (+$)
Gross Profit2,111,855
Operating Expense-1,235,234
Operating Income876,621876,621
 
Operating Expense (+$)
Research Development-
Selling General Administrative784,389
Selling And Marketing Expenses-
Operating Expense1,235,234784,389
 
Net Interest Income (+$)
Interest Income435,384
Interest Expense-435,384
Net Interest Income-435,3840
 
Pretax Income (+$)
Operating Income876,621
Net Interest Income-435,384
Other Non-Operating Income Expenses-
Income Before Tax (EBT)463,6841,289,558
EBIT - interestExpense = 463,684
463,684
868,668
Interest Expense435,384
Earnings Before Interest and Taxes (ebit)899,068899,068
Earnings Before Interest and Taxes (ebitda)1,013,874
 
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 Shares433,284
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,497,975
Total Other Income/Expenses Net-412,937435,384
 

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