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UNIPHOS ENTERPRISES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell UNIPHOS ENTERPRISES LTD.?

I guess you are interested in UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES LTD.

Let's start. I'm going to help you getting a better view of UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UNIPHOS ENTERPRISES LTD.. The closing price on 2023-02-03 was INR135.90 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.
UNIPHOS ENTERPRISES LTD. Daily Candlestick Chart
UNIPHOS ENTERPRISES LTD. Daily Candlestick Chart
Summary









1. Valuation of UNIPHOS ENTERPRISES LTD.




Current price per share

INR135.90

2. Growth of UNIPHOS ENTERPRISES LTD.




Is UNIPHOS ENTERPRISES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$384.8m$328.4m$56.3m14.6%

How much money is UNIPHOS ENTERPRISES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$2.9m$3.6m55.2%
Net Profit Margin4,469.1%2,936.4%--

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

3. Financial Health of UNIPHOS ENTERPRISES LTD.




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#68 / 331

Most Revenue
#318 / 331

Most Profit
#90 / 331


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 very able to pay all its short-term debts.
The company is very 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 UNIPHOS ENTERPRISES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UNIPHOS ENTERPRISES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • A Net Profit Margin of 4,469.1% means that ₹44.69 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 4,469.1%. The company is making a huge profit. +2
  • The TTM is 4,469.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4,469.1%TTM4,469.1%0.0%
TTM4,469.1%YOY2,936.4%+1,532.8%
TTM4,469.1%5Y3,251.3%+1,217.8%
5Y3,251.3%10Y1,575.7%+1,675.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4,469.1%8.0%+4,461.1%
TTM4,469.1%6.9%+4,462.2%
YOY2,936.4%6.3%+2,930.1%
5Y3,251.3%5.4%+3,245.9%
10Y1,575.7%5.5%+1,570.2%
1.1.2. Return on Assets

Shows how efficient UNIPHOS ENTERPRISES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • 1.7% Return on Assets means that UNIPHOS ENTERPRISES LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.9%+0.8%
TTM1.7%5Y1.1%+0.6%
5Y1.1%10Y0.6%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.9%-0.2%
TTM1.7%1.7%0.0%
YOY0.9%1.1%-0.2%
5Y1.1%1.2%-0.1%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient UNIPHOS ENTERPRISES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • 1.7% Return on Equity means UNIPHOS ENTERPRISES LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.9%+0.8%
TTM1.7%5Y1.1%+0.6%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.5%-1.8%
TTM1.7%3.3%-1.6%
YOY0.9%2.4%-1.5%
5Y1.1%2.4%-1.3%
10Y1.0%2.3%-1.3%

1.2. Operating Efficiency of UNIPHOS ENTERPRISES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UNIPHOS ENTERPRISES LTD. is operating .

  • Measures how much profit UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES LTD. to the Chemicals 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 UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-203.3%+203.3%
5Y-203.3%10Y-113.7%-89.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-9.5%-9.5%
YOY-8.2%-8.2%
5Y-203.3%8.4%-211.7%
10Y-113.7%5.9%-119.6%
1.2.2. Operating Ratio

Measures how efficient UNIPHOS ENTERPRISES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 4.58 means that the operating costs are ₹4.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 4.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.575. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.575TTM4.5750.000
TTM4.575YOY5.713-1.137
TTM4.5755Y4.488+0.087
5Y4.48810Y2.958+1.531
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5751.608+2.967
TTM4.5751.589+2.986
YOY5.7131.601+4.112
5Y4.4881.537+2.951
10Y2.9581.230+1.728

1.3. Liquidity of UNIPHOS ENTERPRISES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if UNIPHOS ENTERPRISES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 100.10 means the company has ₹100.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 100.096. The company is very able to pay all its short-term debts. +2
  • The TTM is 100.096. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ100.096TTM100.0960.000
TTM100.096YOY229.582-129.486
TTM100.0965Y164.384-64.288
5Y164.38410Y92.730+71.654
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0961.628+98.468
TTM100.0961.628+98.468
YOY229.5821.632+227.950
5Y164.3841.558+162.826
10Y92.7301.097+91.633
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • A Quick Ratio of 137.17 means the company can pay off ₹137.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 137.166. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 137.166. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ137.166TTM137.1660.000
TTM137.166YOY325.709-188.544
TTM137.1665Y231.204-94.038
5Y231.20410Y126.407+104.797
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ137.1660.727+136.439
TTM137.1660.698+136.468
YOY325.7090.716+324.993
5Y231.2040.680+230.524
10Y126.4070.647+125.760

1.4. Solvency of UNIPHOS ENTERPRISES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UNIPHOS ENTERPRISES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.04 means that UNIPHOS ENTERPRISES LTD. assets are financed with 3.7% credit (debt) and the remaining percentage (100% - 3.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.037. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.037. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.021+0.016
TTM0.0375Y0.012+0.025
5Y0.01210Y0.048-0.037
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.443-0.406
TTM0.0370.431-0.394
YOY0.0210.417-0.396
5Y0.0120.429-0.417
10Y0.0480.426-0.378
1.4.2. Debt to Equity Ratio

Measures if UNIPHOS ENTERPRISES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 3.8% means that company has ₹0.04 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.038. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.038. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.021+0.017
TTM0.0385Y0.012+0.026
5Y0.01210Y0.010+0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.795-0.757
TTM0.0380.786-0.748
YOY0.0210.752-0.731
5Y0.0120.814-0.802
10Y0.0100.927-0.917

2. Market Valuation of UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES LTD. generates.

  • Above 15 is considered overpriced but always compare UNIPHOS ENTERPRISES LTD. to the Chemicals industry mean.
  • A PE ratio of 98.03 means the investor is paying ₹98.03 for every ₹1 in earnings.

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

  • The EOD is 17.309. Very good. +2
  • The MRQ is 98.033. Neutral. Compare to industry.
  • The TTM is 98.033. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.309MRQ98.033-80.724
MRQ98.033TTM98.0330.000
TTM98.033YOY182.660-84.627
TTM98.0335Y200.043-102.010
5Y200.04310Y121.057+78.986
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD17.30939.199-21.890
MRQ98.03342.923+55.110
TTM98.03349.643+48.390
YOY182.66047.155+135.505
5Y200.04346.220+153.823
10Y121.05733.006+88.051
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UNIPHOS ENTERPRISES 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 UNIPHOS ENTERPRISES LTD.:

  • The MRQ is 43.898. Seems overpriced? -1
  • The TTM is 43.898. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ43.898TTM43.8980.000
TTM43.898YOY149.964-106.066
TTM43.8985Y153.169-109.271
5Y153.16910Y117.081+36.088
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ43.8980.287+43.611
TTM43.8980.063+43.835
YOY149.9640.282+149.682
5Y153.1690.221+152.948
10Y117.0810.222+116.859

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.68 means the investor is paying ₹1.68 for each ₹1 in book value.

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

  • The EOD is 0.297. Very good. +2
  • The MRQ is 1.683. Good. +1
  • The TTM is 1.683. Good. +1
Trends
Current periodCompared to+/- 
EOD0.297MRQ1.683-1.386
MRQ1.683TTM1.6830.000
TTM1.683YOY1.645+0.038
TTM1.6835Y1.942-0.259
5Y1.94210Y3.495-1.553
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.2971.747-1.450
MRQ1.6831.805-0.122
TTM1.6831.979-0.296
YOY1.6451.606+0.039
5Y1.9421.422+0.520
10Y3.4951.045+2.450
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UNIPHOS ENTERPRISES 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--66.98166.9810%172.102-61%32.032+109%45.733+46%
Book Value Growth--1.1721.1720%1.789-34%1.165+1%1.658-29%
Book Value Per Share--457.329457.3290%390.348+17%350.864+30%236.009+94%
Book Value Per Share Growth--1.1721.1720%1.789-34%1.165+1%1.658-29%
Current Ratio--100.096100.0960%229.582-56%164.384-39%92.730+8%
Debt To Asset Ratio--0.0370.0370%0.021+79%0.012+217%0.048-24%
Debt To Equity Ratio--0.0380.0380%0.021+82%0.012+219%0.010+288%
Dividend Per Share--3.4003.4000%-+100%0.680+400%0.340+900%
Eps--7.8517.8510%3.516+123%3.957+98%2.263+247%
Eps Growth--2.2332.2330%1.218+83%1.432+56%2.075+8%
Free Cash Flow Per Share--0.0750.0750%-0.660+982%-0.367+591%-0.231+408%
Free Cash Flow Per Share Growth--2.1132.1130%-0.177+108%0.897+135%0.807+162%
Free Cash Flow To Equity Per Share---3.325-3.3250%-0.660-80%-1.047-69%-1.048-68%
Free Cash Flow To Equity Per Share Growth---3.041-3.0410%-0.177-94%-0.133-96%0.249-1322%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.399--------
Intrinsic Value_10Y_min--1.178--------
Intrinsic Value_1Y_max--0.089--------
Intrinsic Value_1Y_min--0.087--------
Intrinsic Value_3Y_max--0.307--------
Intrinsic Value_3Y_min--0.289--------
Intrinsic Value_5Y_max--0.571--------
Intrinsic Value_5Y_min--0.521--------
Net Profit Margin--44.69144.6910%29.364+52%32.513+37%15.757+184%
Operating Margin----0%-0%-2.0330%-1.1370%
Operating Ratio--4.5754.5750%5.713-20%4.488+2%2.958+55%
Pb Ratio0.297-466%1.6831.6830%1.645+2%1.942-13%3.495-52%
Pe Ratio17.309-466%98.03398.0330%182.660-46%200.043-51%121.057-19%
Peg Ratio--43.89843.8980%149.964-71%153.169-71%117.081-63%
Price Per Share135.900-466%769.700769.7000%642.200+20%684.470+12%536.940+43%
Price To Total Gains Ratio1.931-466%10.93610.9360%3.732+193%48.382-77%63.458-83%
Profit Growth--2.2332.2330%1.218+83%1.432+56%2.075+8%
Quick Ratio--137.166137.1660%325.709-58%231.204-41%126.407+9%
Return On Assets--0.0170.0170%0.009+87%0.011+51%0.006+191%
Return On Equity--0.0170.0170%0.009+91%0.011+54%0.010+71%
Revenue Growth--1.4671.4670%3.672-60%2.569-43%2.724-46%
Total Gains Per Share--70.38170.3810%172.102-59%32.712+115%46.073+53%
Total Gains Per Share Growth--0.4090.4090%3.014-86%5.543-93%18.139-98%
Usd Book Value--384844214.700384844214.7000%328479752.700+17%295253673.000+30%198602651.830+94%
Usd Book Value Change Per Share--0.8100.8100%2.082-61%0.388+109%0.553+46%
Usd Book Value Per Share--5.5345.5340%4.723+17%4.245+30%2.856+94%
Usd Dividend Per Share--0.0410.0410%-+100%0.008+400%0.004+900%
Usd Eps--0.0950.0950%0.043+123%0.048+98%0.027+247%
Usd Free Cash Flow--62956.30062956.3000%-555027.000+982%-308864.600+591%-154432.300+345%
Usd Free Cash Flow Per Share--0.0010.0010%-0.008+982%-0.004+591%-0.003+408%
Usd Free Cash Flow To Equity Per Share---0.040-0.0400%-0.008-80%-0.013-69%-0.013-68%
Usd Price Per Share1.644-466%9.3139.3130%7.771+20%8.282+12%6.497+43%
Usd Profit--6607047.7006607047.7000%2958583.100+123%3329479.560+98%1904077.780+247%
Usd Revenue--147837.800147837.8000%100756.700+47%55207.460+168%174163.770-15%
Usd Total Gains Per Share--0.8520.8520%2.082-59%0.396+115%0.557+53%
 EOD+3 -2MRQTTM+0 -0YOY+23 -175Y+28 -1210Y+28 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.309
Price to Book Ratio (EOD)Between0-10.297
Net Profit Margin (MRQ)Greater than044.691
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1137.166
Current Ratio (MRQ)Greater than1100.096
Debt to Asset Ratio (MRQ)Less than10.037
Debt to Equity Ratio (MRQ)Less than10.038
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.204
Ma 20Greater thanMa 50165.580
Ma 50Greater thanMa 100147.739
Ma 100Greater thanMa 200141.428
OpenGreater thanClose139.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets33,015,658
Total Liabilities1,210,351
Total Stockholder Equity31,805,307
 As reported
Total Liabilities 1,210,351
Total Stockholder Equity+ 31,805,307
Total Assets = 33,015,658

Assets

Total Assets33,015,658
Total Current Assets596,771
Long-term Assets596,771
Total Current Assets
Cash And Cash Equivalents 67,387
Short-term Investments 375,198
Other Current Assets 221
Total Current Assets  (as reported)596,771
Total Current Assets  (calculated)442,806
+/- 153,965
Long-term Assets
Long-term Assets  (as reported)32,418,887
Long-term Assets  (calculated)0
+/- 32,418,887

Liabilities & Shareholders' Equity

Total Current Liabilities5,962
Long-term Liabilities1,204,389
Total Stockholder Equity31,805,307
Total Current Liabilities
Accounts payable 4,389
Other Current Liabilities 450
Total Current Liabilities  (as reported)5,962
Total Current Liabilities  (calculated)4,839
+/- 1,123
Long-term Liabilities
Long-term Liabilities  (as reported)1,204,389
Long-term Liabilities  (calculated)0
+/- 1,204,389
Total Stockholder Equity
Common Stock139,092
Retained Earnings 1,847,326
Capital Surplus 649,956
Total Stockholder Equity (as reported)31,805,307
Total Stockholder Equity (calculated)2,636,374
+/- 29,168,933
Other
Capital Stock139,092
Cash and Short Term Investments 442,585
Common Stock Shares Outstanding 69,546
Liabilities and Stockholders Equity 33,015,658
Net Invested Capital 31,805,307
Net Working Capital 590,809



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
2,824,000
2,807,000
2,820,506
14,207,703
20,668,265
20,900,373
26,978,160
15,185,193
27,716,127
33,015,658
33,015,65827,716,12715,185,19326,978,16020,900,37320,668,26514,207,7032,820,5062,807,0002,824,000
   > Total Current Assets 
28,000
10,000
22,627
28,963
140,706
309,312
384,661
590,906
606,097
596,771
596,771606,097590,906384,661309,312140,70628,96322,62710,00028,000
       Cash And Cash Equivalents 
24,000
6,000
22,169
28,626
15,422
58,344
6,789
427,662
43,177
67,387
67,38743,177427,6626,78958,34415,42228,62622,1696,00024,000
       Short-term Investments 
0
0
0
0
4,759
115,832
230,372
0
408,348
375,198
375,198408,3480230,372115,8324,7590000
       Net Receivables 
0
0
145
115
120,524
133,067
147,340
163,093
0
0
00163,093147,340133,067120,52411514500
       Other Current Assets 
4,000
4,000
313
222
242
13,067
8
151
791
221
221791151813,0672422223134,0004,000
   > Long-term Assets 
0
0
0
0
2,807,849
20,591,061
26,593,499
14,594,287
27,110,030
32,418,887
32,418,88727,110,03014,594,28726,593,49920,591,0612,807,8490000
       Property Plant Equipment 
0
0
1,739,363
1,739,363
1,739,363
20
1
0
0
0
0001201,739,3631,739,3631,739,36300
       Long Term Investments 
830,000
829,000
829,416
829,416
18,549,126
18,604,067
24,605,037
0
0
0
00024,605,03718,604,06718,549,126829,416829,416829,000830,000
       Other Assets 
0
0
229,100
238,730
1,978,433
1,986,974
1,988,461
1,988,289
0
0
001,988,2891,988,4611,986,9741,978,433238,730229,10000
> Total Liabilities 
915,000
176,000
104,072
2,086
1,543
1,631
1,755
7,084
569,040
1,210,351
1,210,351569,0407,0841,7551,6311,5432,086104,072176,000915,000
   > Total Current Liabilities 
915,000
176,000
104,072
2,086
1,543
1,631
1,755
7,084
2,640
5,962
5,9622,6407,0841,7551,6311,5432,086104,072176,000915,000
       Short-term Debt 
902,000
102,000
102,000
0
0
0
0
0
0
0
0000000102,000102,000902,000
       Short Long Term Debt 
902,000
102,000
102,000
0
0
0
0
0
0
0
0000000102,000102,000902,000
       Accounts payable 
1,000
1,000
1,015
1,426
1,276
1,245
1,477
6,947
1,608
4,389
4,3891,6086,9471,4771,2451,2761,4261,0151,0001,000
       Other Current Liabilities 
0
72,000
18
0
267
386
278
137
1,032
450
4501,03213727838626701872,0000
   > Long-term Liabilities 
0
0
0
0
0
1
1
0
566,400
1,204,389
1,204,389566,40001100000
> Total Stockholder Equity
0
0
2,716,434
14,205,617
20,666,722
20,898,742
26,976,405
15,178,109
27,147,087
31,805,307
31,805,30727,147,08715,178,10926,976,40520,898,74220,666,72214,205,6172,716,43400
   Common Stock
51,000
789,000
139,092
139,092
139,092
139,092
139,092
139,092
139,092
139,092
139,092139,092139,092139,092139,092139,092139,092139,092789,00051,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
649,956
649,956
649,956
649,956
649,956
649,956649,956649,956649,956649,95600000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
1,456,439
1,456,439
19,176,150
19,231,290
25,101,306
13,102,266
0
0
0013,102,26625,101,30619,231,29019,176,1501,456,4391,456,43900



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 (+$)
totalRevenue12,218
Cost of Revenue-12,095
Gross Profit123123
 
Operating Income (+$)
Gross Profit123
Operating Expense-43,806
Operating Income-31,588-43,683
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,114
Selling And Marketing Expenses-
Operating Expense43,80631,114
 
Net Interest Income (+$)
Interest Income570,972
Interest Expense-328
Net Interest Income163,560570,644
 
Pretax Income (+$)
Operating Income-31,588
Net Interest Income163,560
Other Non-Operating Income Expenses-
Income Before Tax (EBT)539,385-31,588
EBIT - interestExpense = -328
546,037
546,365
Interest Expense328
Earnings Before Interest and Taxes (ebit)-539,713
Earnings Before Interest and Taxes (ebitda)-31,260
 
After tax Income (+$)
Income Before Tax539,385
Tax Provision--6,652
Net Income From Continuing Ops546,037546,037
Net Income546,037
Net Income Applicable To Common Shares546,037
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--163,560
 

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