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ULTRATECH CEMENT LTD.










Financial Health of ULTRATECH CEMENT LTD.




Comparing to competitors in the Construction Materials industry




  Industry Rankings  


ULTRATECH CEMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ULTRATECH CEMENT LTD.?

I guess you are interested in ULTRATECH CEMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ULTRATECH CEMENT LTD.

Let's start. I'm going to help you getting a better view of ULTRATECH CEMENT 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 ULTRATECH CEMENT 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 ULTRATECH CEMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ULTRATECH CEMENT LTD.. The closing price on 2022-12-05 was INR7,196 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.
ULTRATECH CEMENT LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ULTRATECH CEMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ULTRATECH CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • A Net Profit Margin of 5.4% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.4%TTM11.5%-6.1%
TTM11.5%YOY11.8%-0.3%
TTM11.5%5Y12.7%-1.1%
5Y12.7%10Y12.7%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.3%-1.9%
TTM11.5%9.7%+1.8%
YOY11.8%10.9%+0.9%
5Y12.7%8.8%+3.9%
10Y12.7%8.8%+3.9%
1.1.2. Return on Assets

Shows how efficient ULTRATECH CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • 0.9% Return on Assets means that ULTRATECH CEMENT LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.0%-1.1%
TTM2.0%YOY1.8%+0.2%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y1.8%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM2.0%1.3%+0.7%
YOY1.8%1.6%+0.2%
5Y1.8%1.3%+0.5%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

Shows how efficient ULTRATECH CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • 1.5% Return on Equity means ULTRATECH CEMENT LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.3%-1.9%
TTM3.3%YOY3.4%-0.1%
TTM3.3%5Y3.4%-0.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.9%-0.4%
TTM3.3%2.2%+1.1%
YOY3.4%2.6%+0.8%
5Y3.4%2.4%+1.0%
10Y3.4%2.2%+1.2%

1.2. Operating Efficiency of ULTRATECH CEMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ULTRATECH CEMENT LTD. is operating .

  • Measures how much profit ULTRATECH CEMENT 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 ULTRATECH CEMENT LTD. to the Construction Materials 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 ULTRATECH CEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.6%-9.6%
5Y9.6%10Y9.6%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
TTM-12.3%-12.3%
YOY-10.1%-10.1%
5Y9.6%9.5%+0.1%
10Y9.6%9.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient ULTRATECH CEMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are ₹1.06 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 1.062. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.137. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.137-0.075
TTM1.137YOY1.047+0.090
TTM1.1375Y1.062+0.075
5Y1.06210Y1.0620.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.446-0.384
TTM1.1371.445-0.308
YOY1.0471.541-0.494
5Y1.0621.598-0.536
10Y1.0621.600-0.538

1.3. Liquidity of ULTRATECH CEMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 0.91 means the company has ₹0.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.886. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.886+0.019
TTM0.886YOY1.032-0.146
TTM0.8865Y0.741+0.145
5Y0.74110Y0.7410.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.283-0.377
TTM0.8861.323-0.437
YOY1.0321.257-0.225
5Y0.7411.179-0.438
10Y0.7411.179-0.438
1.3.2. Quick Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₹0.42 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.423-0.002
TTM0.423YOY0.674-0.251
TTM0.4235Y0.434-0.010
5Y0.43410Y0.4340.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.814-0.393
TTM0.4230.747-0.324
YOY0.6740.518+0.156
5Y0.4340.453-0.019
10Y0.4340.539-0.105

1.4. Solvency of ULTRATECH CEMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ULTRATECH CEMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ULTRATECH CEMENT LTD. to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.40 means that ULTRATECH CEMENT LTD. assets are financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.401+0.002
TTM0.401YOY0.466-0.066
TTM0.4015Y0.485-0.084
5Y0.48510Y0.4850.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.398+0.005
TTM0.4010.422-0.021
YOY0.4660.406+0.060
5Y0.4850.417+0.068
10Y0.4850.417+0.068
1.4.2. Debt to Equity Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • A Debt to Equity ratio of 67.5% means that company has ₹0.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.675. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.669. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.669+0.006
TTM0.669YOY0.877-0.208
TTM0.6695Y0.965-0.297
5Y0.96510Y0.9650.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.662+0.013
TTM0.6690.732-0.063
YOY0.8770.701+0.176
5Y0.9650.739+0.226
10Y0.9650.726+0.239

2. Market Valuation of ULTRATECH CEMENT 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 ULTRATECH CEMENT LTD. generates.

  • Above 15 is considered overpriced but always compare ULTRATECH CEMENT LTD. to the Construction Materials industry mean.
  • A PE ratio of 238.53 means the investor is paying ₹238.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ULTRATECH CEMENT LTD.:

  • The EOD is 274.654. Seems overpriced? -1
  • The MRQ is 238.529. Seems overpriced? -1
  • The TTM is 155.629. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD274.654MRQ238.529+36.126
MRQ238.529TTM155.629+82.899
TTM155.629YOY135.995+19.635
TTM155.6295Y136.386+19.244
5Y136.38610Y136.3860.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD274.65432.077+242.577
MRQ238.52928.304+210.225
TTM155.62938.460+117.169
YOY135.99530.583+105.412
5Y136.38647.083+89.303
10Y136.38647.729+88.657
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ULTRATECH CEMENT 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 ULTRATECH CEMENT LTD.:

  • The MRQ is -96.786. Very Bad. -2
  • The TTM is 24.525. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-96.786TTM24.525-121.311
TTM24.525YOY-50.843+75.368
TTM24.5255Y135.396-110.871
5Y135.39610Y135.3960.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.786-0.032-96.754
TTM24.5250.152+24.373
YOY-50.8430.666-51.509
5Y135.3960.421+134.975
10Y135.3960.462+134.934

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

Measures if the stock price of ULTRATECH CEMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 3.50 means the investor is paying ₹3.50 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ULTRATECH CEMENT LTD.:

  • The EOD is 4.032. Neutral. Compare to industry.
  • The MRQ is 3.501. Neutral. Compare to industry.
  • The TTM is 3.640. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.032MRQ3.501+0.530
MRQ3.501TTM3.640-0.139
TTM3.640YOY4.512-0.871
TTM3.6405Y3.479+0.161
5Y3.47910Y3.4790.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.0321.035+2.997
MRQ3.5011.151+2.350
TTM3.6401.377+2.263
YOY4.5121.405+3.107
5Y3.4791.086+2.393
10Y3.4791.135+2.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ULTRATECH CEMENT 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--37.94692.890-59%93.071-59%198.333-81%198.333-81%
Book Value Growth--0.9880.9880%0.9890%0.9880%0.9880%
Book Value Per Share--1784.9951766.022+1%1565.445+14%1469.680+21%1469.680+21%
Book Value Per Share Growth--0.0210.053-60%0.060-64%0.046-54%0.046-54%
Current Ratio--0.9060.886+2%1.032-12%0.741+22%0.741+22%
Debt To Asset Ratio--0.4030.401+1%0.466-14%0.485-17%0.485-17%
Debt To Equity Ratio--0.6750.669+1%0.877-23%0.965-30%0.965-30%
Dividend Per Share----0%-0%-0%-0%
Eps--26.20258.489-55%53.525-51%50.181-48%50.181-48%
Eps Growth---2.464-0.983-60%-0.024-99%-0.470-81%-0.470-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.115-53%0.118-54%0.127-57%0.127-57%
Operating Margin----0%-0%0.096-100%0.096-100%
Operating Ratio--1.0621.137-7%1.047+1%1.0620%1.0620%
Pb Ratio4.032+13%3.5013.640-4%4.512-22%3.479+1%3.479+1%
Pe Ratio274.654+13%238.529155.629+53%135.995+75%136.386+75%136.386+75%
Peg Ratio---96.78624.525-495%-50.843-47%135.396-171%135.396-171%
Price Per Share7196.400+13%6249.8506426.000-3%7066.325-12%5173.117+21%5173.117+21%
Price To Total Gains Ratio189.647+13%164.703104.681+57%83.151+98%920.198-82%920.198-82%
Profit Growth--95.77097.579-2%98.751-3%98.206-2%98.206-2%
Quick Ratio--0.4210.4230%0.674-38%0.434-3%0.434-3%
Return On Assets--0.0090.020-56%0.018-52%0.018-50%0.018-50%
Return On Equity--0.0150.033-56%0.034-57%0.034-57%0.034-57%
Revenue Growth--0.9870.9890%0.9880%0.9880%0.9880%
Total Gains Per Share--37.94692.890-59%93.071-59%198.333-81%198.333-81%
Total Gains Per Share Growth---2.896-1.176-59%-0.121-96%-470.288+16140%-470.288+16140%
Usd Book Value--6281079720.0006216904670.000+1%5510938250.000+14%5173258042.222+21%5173258042.222+21%
Usd Book Value Change Per Share--0.4631.133-59%1.135-59%2.420-81%2.420-81%
Usd Book Value Per Share--21.77721.545+1%19.098+14%17.930+21%17.930+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3200.714-55%0.653-51%0.612-48%0.612-48%
Usd Price Per Share87.796+13%76.24878.397-3%86.209-12%63.112+21%63.112+21%
Usd Profit--92199060.000205945760.000-55%188414360.000-51%176635937.778-48%176635937.778-48%
Usd Revenue--1694906960.0001754907780.000-3%1582571800.000+7%1393449162.222+22%1393449162.222+22%
Usd Total Gains Per Share--0.4631.133-59%1.135-59%2.420-81%2.420-81%
 EOD+2 -3MRQTTM+9 -22YOY+10 -215Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of ULTRATECH CEMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15274.654
Price to Book Ratio (EOD)Between0-14.032
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than10.906
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.675
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ULTRATECH CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7,274.950
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets862,332,200
Total Liabilities347,489,600
Total Stockholder Equity514,858,500
 As reported
Total Liabilities 347,489,600
Total Stockholder Equity+ 514,858,500
Total Assets = 862,332,200

Assets

Total Assets862,332,200
Total Current Assets181,614,900
Long-term Assets181,614,900
Total Current Assets
Cash And Cash Equivalents 417,300
Short-term Investments 51,438,800
Net Receivables 33,059,100
Inventory 69,304,900
Other Current Assets 19,977,200
Total Current Assets  (as reported)181,614,900
Total Current Assets  (calculated)174,197,300
+/- 7,417,600
Long-term Assets
Goodwill 63,182,100
Intangible Assets 54,690,100
Long-term Assets Other 31,654,900
Long-term Assets  (as reported)680,717,300
Long-term Assets  (calculated)149,527,100
+/- 531,190,200

Liabilities & Shareholders' Equity

Total Current Liabilities200,545,500
Long-term Liabilities146,944,100
Total Stockholder Equity514,858,500
Total Current Liabilities
Short Long Term Debt 51,941,600
Accounts payable 55,374,800
Other Current Liabilities 42,512,600
Total Current Liabilities  (as reported)200,545,500
Total Current Liabilities  (calculated)149,829,000
+/- 50,716,500
Long-term Liabilities
Long term Debt 64,854,300
Capital Lease Obligations Min Short Term Debt11,966,300
Long-term Liabilities Other 46,700
Long-term Liabilities  (as reported)146,944,100
Long-term Liabilities  (calculated)76,867,300
+/- 70,076,800
Total Stockholder Equity
Total Stockholder Equity (as reported)514,858,500
Total Stockholder Equity (calculated)0
+/- 514,858,500
Other
Capital Stock2,886,700
Common Stock Shares Outstanding 288,381
Net Debt 116,378,600
Net Invested Capital 631,654,400
Net Working Capital -18,930,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
799,436,800
0
793,371,300
0
813,080,400
861,835,100
832,077,500
838,277,900
862,332,200
862,332,200838,277,900832,077,500861,835,100813,080,4000793,371,3000799,436,800
   > Total Current Assets 
157,734,900
0
150,073,700
0
185,097,000
230,536,900
185,325,800
174,799,400
181,614,900
181,614,900174,799,400185,325,800230,536,900185,097,0000150,073,7000157,734,900
       Cash And Cash Equivalents 
4,574,100
0
1,465,300
0
5,177,300
1,772,100
858,300
1,205,400
417,300
417,3001,205,400858,3001,772,1005,177,30001,465,30004,574,100
       Short-term Investments 
53,870,000
0
55,234,500
0
103,967,600
129,980,600
89,815,100
55,008,400
51,438,800
51,438,80055,008,40089,815,100129,980,600103,967,600055,234,500053,870,000
       Net Receivables 
27,245,700
0
34,982,300
0
22,420,800
25,717,300
26,295,200
30,716,100
33,059,100
33,059,10030,716,10026,295,20025,717,30022,420,800034,982,300027,245,700
       Inventory 
44,147,300
0
41,483,100
0
39,070,400
40,179,700
54,135,500
55,955,800
69,304,900
69,304,90055,955,80054,135,50040,179,70039,070,400041,483,100044,147,300
       Other Current Assets 
27,897,800
0
26,587,800
0
13,405,900
15,481,700
14,174,200
16,111,300
19,977,200
19,977,20016,111,30014,174,20015,481,70013,405,900026,587,800027,897,800
   > Long-term Assets 
641,701,900
0
643,297,600
0
627,983,400
631,298,200
646,751,700
663,478,500
680,717,300
680,717,300663,478,500646,751,700631,298,200627,983,4000643,297,6000641,701,900
       Property Plant Equipment 
461,899,200
0
460,223,500
0
0
0
0
0
0
000000460,223,5000461,899,200
       Goodwill 
63,222,600
0
62,524,900
0
62,289,300
62,198,500
62,338,900
62,502,100
63,182,100
63,182,10062,502,10062,338,90062,198,50062,289,300062,524,900063,222,600
       Intangible Assets 
56,666,700
0
56,271,400
0
55,891,700
2,651,600
55,041,700
2,706,900
54,690,100
54,690,1002,706,90055,041,7002,651,60055,891,700056,271,400056,666,700
       Other Assets 
42,402,900
0
46,976,200
0
0
0
0
0
0
00000046,976,200042,402,900
> Total Liabilities 
447,581,300
0
402,141,300
0
405,510,700
420,031,100
370,449,000
333,955,800
347,489,600
347,489,600333,955,800370,449,000420,031,100405,510,7000402,141,3000447,581,300
   > Total Current Liabilities 
175,386,400
0
166,307,500
0
179,576,800
203,477,600
198,911,000
201,551,900
200,545,500
200,545,500201,551,900198,911,000203,477,600179,576,8000166,307,5000175,386,400
       Short Long Term Debt 
71,893,300
0
39,850,900
0
68,097,200
69,393,200
57,753,900
38,997,400
51,941,600
51,941,60038,997,40057,753,90069,393,20068,097,200039,850,900071,893,300
       Accounts payable 
28,364,500
0
35,014,300
0
36,482,100
46,992,800
49,572,100
58,628,300
55,374,800
55,374,80058,628,30049,572,10046,992,80036,482,100035,014,300028,364,500
       Other Current Liabilities 
74,038,200
0
67,624,400
0
39,498,800
42,033,100
40,871,600
54,257,900
42,512,600
42,512,60054,257,90040,871,60042,033,10039,498,800067,624,400074,038,200
   > Long-term Liabilities 
272,194,900
0
235,833,800
0
225,933,900
216,553,500
171,538,000
132,403,900
146,944,100
146,944,100132,403,900171,538,000216,553,500225,933,9000235,833,8000272,194,900
       Long term Debt 
192,278,700
0
173,675,200
0
157,459,300
135,484,500
82,684,900
53,030,000
64,854,300
64,854,30053,030,00082,684,900135,484,500157,459,3000173,675,2000192,278,700
       Capital Lease Obligations Min Short Term Debt
11,280,600
0
0
0
0
12,316,200
11,943,700
10,959,600
11,966,300
11,966,30010,959,60011,943,70012,316,200000011,280,600
       Other Liabilities 
69,726,000
0
51,600,100
0
0
0
0
0
0
00000051,600,100069,726,000
       Long-term Liabilities Other 
65,700
0
62,800
0
62,900
15,300
49,100
8,000
46,700
46,7008,00049,10015,30062,900062,800065,700
> Total Stockholder Equity
351,744,000
0
391,154,800
0
407,498,700
441,746,800
461,628,600
504,352,700
514,858,500
514,858,500504,352,700461,628,600441,746,800407,498,7000391,154,8000351,744,000
   Common Stock
2,746,500
0
2,886,300
0
0
0
0
0
0
0000002,886,30002,746,500
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
348,997,500
0
6,211,500
0
0
0
0
0
0
0000006,211,5000348,997,500



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 (+$)
totalRevenue517,078,500
Cost of Revenue-107,962,900
Gross Profit409,115,600409,115,600
 
Operating Income (+$)
Gross Profit409,115,600
Operating Expense-428,710,400
Operating Income88,368,100-19,594,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative129,597,600
Selling And Marketing Expenses-
Operating Expense428,710,400129,597,600
 
Net Interest Income (+$)
Interest Income1,637,000
Interest Expense-8,856,900
Net Interest Income-7,354,500-7,219,900
 
Pretax Income (+$)
Operating Income88,368,100
Net Interest Income-7,354,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,644,00088,368,100
EBIT - interestExpense = -8,856,900
73,443,100
82,300,000
Interest Expense8,856,900
Earnings Before Interest and Taxes (ebit)-92,500,900
Earnings Before Interest and Taxes (ebitda)119,648,400
 
After tax Income (+$)
Income Before Tax83,644,000
Tax Provision-11,900,600
Net Income From Continuing Ops71,743,40071,743,400
Net Income73,443,100
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-7,354,500
 

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