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The United Nilgiri Tea Estates Company Limited
Buy or Sell?

I guess you are interested in The United Nilgiri Tea Estates Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of The United Nilgiri Tea Estates Company 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 United Nilgiri Tea Estates Company 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 United Nilgiri Tea Estates Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The United Nilgiri Tea Estates Company Limited. The closing price on 2022-09-23 was INR308.45 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.
Daily chart of The United Nilgiri Tea Estates Company Limited
The United Nilgiri Tea Estates Company Limited Daily Candlestick Chart

1.1. Profitability of The United Nilgiri Tea Estates Company Limited.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 14.8%. Looks healthy. +1
  • The TTM is 12.0%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM12.0%+2.8%
TTM12.0%YOY14.3%-2.3%
TTM12.0%5Y17.6%-5.6%
5Y17.6%10Y17.2%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%2.2%+12.6%
TTM12.0%2.0%+10.0%
YOY14.3%3.0%+11.3%
5Y17.6%2.2%+15.4%
10Y17.2%2.4%+14.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 1.9%. Neutral. Compare to industry.
  • The TTM is 1.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.5%
TTM1.3%YOY1.6%-0.3%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y2.6%-0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.3%0.8%+0.5%
YOY1.6%0.8%+0.8%
5Y1.9%0.6%+1.3%
10Y2.6%0.8%+1.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 2.0%. Bad. -1
  • The TTM is 1.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.4%+0.6%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y2.1%-0.7%
5Y2.1%10Y2.8%-0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.8%+0.2%
TTM1.4%1.4%0.0%
YOY1.8%1.6%+0.2%
5Y2.1%1.2%+0.9%
10Y2.8%1.6%+1.2%

1.2. Operating Efficiency of The United Nilgiri Tea Estates Company Limited.

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

Let's take a look of the Operating Margin trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 16.9%. Good. +1
  • The TTM is 12.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ16.9%TTM12.1%+4.9%
TTM12.1%YOY17.1%-5.0%
TTM12.1%5Y21.0%-8.9%
5Y21.0%10Y21.7%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%5.5%+11.4%
TTM12.1%3.7%+8.4%
YOY17.1%4.7%+12.4%
5Y21.0%3.2%+17.8%
10Y21.7%2.9%+18.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 1.092. Very good. +2
  • The TTM is 1.111. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.111-0.019
TTM1.111YOY0.922+0.190
TTM1.1115Y0.929+0.182
5Y0.92910Y0.866+0.063
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.742-0.650
TTM1.1111.624-0.513
YOY0.9221.562-0.640
5Y0.9291.452-0.523
10Y0.8661.177-0.311

1.3. Liquidity of The United Nilgiri Tea Estates Company Limited.

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

Let's take a look of the Current Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.174-4.174
TTM4.174YOY2.773+1.401
TTM4.1745Y2.919+1.256
5Y2.91910Y2.784+0.135
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.593-1.593
TTM4.1741.585+2.589
YOY2.7731.510+1.263
5Y2.9191.529+1.390
10Y2.7841.215+1.569
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.960-4.960
TTM4.960YOY3.526+1.434
TTM4.9605Y3.005+1.955
5Y3.00510Y2.447+0.558
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.416-0.416
TTM4.9600.484+4.476
YOY3.5260.482+3.044
5Y3.0050.478+2.527
10Y2.4470.452+1.995

1.4. Solvency of The United Nilgiri Tea Estates Company Limited.

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

Let's take a look of the Debt To Asset Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 0.062. Very good. +2
  • The TTM is 0.057. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.057+0.005
TTM0.057YOY0.070-0.013
TTM0.0575Y0.061-0.004
5Y0.06110Y0.085-0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.498-0.436
TTM0.0570.492-0.435
YOY0.0700.484-0.414
5Y0.0610.476-0.415
10Y0.0850.465-0.380
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is 0.066. Very good. +2
  • The TTM is 0.061. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.061+0.005
TTM0.061YOY0.075-0.014
TTM0.0615Y0.066-0.005
5Y0.06610Y0.094-0.029
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.986-0.920
TTM0.0610.967-0.906
YOY0.0750.955-0.880
5Y0.0660.961-0.895
10Y0.0941.013-0.919

2. Market Valuation of The United Nilgiri Tea Estates Company Limited

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

Let's take a look of the Price to Earnings Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The EOD is 15.913. Neutral. Compare to industry.
  • The MRQ is 17.317. Neutral. Compare to industry.
  • The TTM is 16.579. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.913MRQ17.317-1.403
MRQ17.317TTM16.579+0.737
TTM16.579YOY13.462+3.117
TTM16.5795Y13.510+3.069
5Y13.51010Y13.722-0.212
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD15.9137.780+8.133
MRQ17.3177.962+9.355
TTM16.5799.900+6.679
YOY13.46212.280+1.182
5Y13.51012.932+0.578
10Y13.72214.490-0.768
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The MRQ is -1.129. Very Bad. -2
  • The TTM is 11.538. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.129TTM11.538-12.667
TTM11.538YOY-1.507+13.045
TTM11.5385Y2.238+9.300
5Y2.23810Y1.180+1.058
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1290.033-1.162
TTM11.538-0.002+11.540
YOY-1.507-0.009-1.498
5Y2.238-0.033+2.271
10Y1.180-0.035+1.215

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

Let's take a look of the Price to Book Ratio trends of The United Nilgiri Tea Estates Company Limited:

  • The EOD is 0.879. Very good. +2
  • The MRQ is 0.957. Very good. +2
  • The TTM is 0.996. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.879MRQ0.957-0.078
MRQ0.957TTM0.996-0.040
TTM0.996YOY1.010-0.013
TTM0.9965Y1.079-0.083
5Y1.07910Y1.650-0.570
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8791.690-0.811
MRQ0.9571.814-0.857
TTM0.9962.057-1.061
YOY1.0101.918-0.908
5Y1.0791.786-0.707
10Y1.6501.298+0.352

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The United Nilgiri Tea Estates Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--350.772349.713+0%326.501+7%300.902+17%213.845+64%
Current Ratio---4.174-100%2.773-100%2.919-100%2.784-100%
Debt To Asset Ratio--0.0620.057+8%0.070-11%0.061+1%0.085-27%
Debt To Equity Ratio--0.0660.061+8%0.075-12%0.066+1%0.094-30%
Eps--6.9274.846+43%5.724+21%5.941+17%5.236+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1480.120+23%0.143+3%0.176-16%0.172-14%
Operating Margin--0.1690.121+40%0.171-1%0.210-19%0.217-22%
Operating Ratio--1.0921.111-2%0.922+19%0.929+18%0.866+26%
Pb Ratio0.879-9%0.9570.996-4%1.010-5%1.079-11%1.650-42%
Pe Ratio15.913-9%17.31716.579+4%13.462+29%13.510+28%13.722+26%
Peg Ratio---1.12911.538-110%-1.507+33%2.238-150%1.180-196%
Price Per Share308.450-9%335.650348.438-4%329.588+2%316.697+6%297.747+13%
Quick Ratio---4.960-100%3.526-100%3.005-100%2.447-100%
Return On Assets--0.0190.013+42%0.016+13%0.019-4%0.026-27%
Return On Equity--0.0200.014+42%0.018+12%0.021-4%0.028-30%
 EOD+3 -0MRQTTM+10 -5YOY+8 -75Y+4 -1110Y+6 -9

3.2. Fundamental Score

Let's check the fundamental score of The United Nilgiri Tea Estates Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.913
Price to Book Ratio (EOD)Between0-10.879
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return On Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The United Nilgiri Tea Estates Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.894
Ma 20Greater thanMa 50312.118
Ma 50Greater thanMa 100316.400
Ma 100Greater thanMa 200329.431
OpenGreater thanClose311.950
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,751,867



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302012-09-302012-06-302011-09-30
> Total Assets 
0
0
513,921
0
584,049
0
606,818
639,660
0
655,307
0
724,976
0
757,332
0
783,765
0
827,273
0
1,246,144
0
0
0
1,475,578
0
1,593,883
0
1,635,913
0
1,738,573
0
1,771,371
0
1,838,655
0
1,868,619
0
01,868,61901,838,65501,771,37101,738,57301,635,91301,593,88301,475,5780001,246,1440827,2730783,7650757,3320724,9760655,3070639,660606,8180584,0490513,92100
   > Total Current Assets 
0
0
137,764
0
189,643
0
213,435
223,968
0
250,338
0
315,598
0
352,278
0
351,848
0
291,709
0
235,329
0
0
0
392,868
0
552,191
0
297,432
0
466,147
0
436,368
0
570,155
0
430,269
0
0430,2690570,1550436,3680466,1470297,4320552,1910392,868000235,3290291,7090351,8480352,2780315,5980250,3380223,968213,4350189,6430137,76400
       Cash And Cash Equivalents 
0
0
67,526
0
92,986
0
123,211
120,350
0
158,661
0
212,876
0
225,669
0
173,342
0
186,135
0
66,865
0
0
0
170,329
0
325,065
0
35,463
0
35,069
0
18,667
0
19,275
0
80,585
0
080,585019,275018,667035,069035,4630325,0650170,32900066,8650186,1350173,3420225,6690212,8760158,6610120,350123,211092,986067,52600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,091
0
51,743
0
206
0
14,520
0
0
0
57,647
0
60,347
0
63,601
0
259,239
0
207,946
0
326,139
0
99,608
0
099,6080326,1390207,9460259,239063,601060,347057,64700014,5200206051,743020,0910000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,632
0
41,371
0
0
0
0
0
44,435
0
57,882
0
106,649
0
105,183
0
70,180
0
90,595
0
90,937
0
090,937090,595070,1800105,1830106,649057,882044,4350000041,371062,632000000000000000
       Other Current Assets 
0
0
48,394
0
64,865
0
66,668
64,173
0
61,672
0
72,638
0
78,050
0
62,632
0
61,674
0
104,676
0
0
0
101,723
0
86,264
0
132,111
0
89,514
0
105,594
0
106,318
0
40,527
0
040,5270106,3180105,594089,5140132,111086,2640101,723000104,676061,674062,632078,050072,638061,672064,17366,668064,865048,39400
   > Long-term Assets 
0
0
376,157
0
394,406
0
393,383
415,692
0
404,969
0
409,378
0
405,054
0
431,917
0
535,564
0
1,010,815
0
0
0
1,082,710
0
1,041,692
0
1,338,481
0
1,272,426
0
1,335,003
0
1,268,500
0
1,438,350
0
01,438,35001,268,50001,335,00301,272,42601,338,48101,041,69201,082,7100001,010,8150535,5640431,9170405,0540409,3780404,9690415,692393,3830394,4060376,15700
       Property Plant Equipment 
0
0
0
0
362,249
0
364,588
382,251
0
384,593
0
380,694
0
380,690
0
378,931
0
379,881
0
215,632
0
0
0
244,626
0
249,562
0
297,291
0
292,086
0
287,225
0
287,318
0
306,818
0
0306,8180287,3180287,2250292,0860297,2910249,5620244,626000215,6320379,8810378,9310380,6900380,6940384,5930382,251364,5880362,2490000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,747
0
150,215
0
0
0
0
0
0
0
630,839
0
0
0
0
0
0
0
0
0
0
0
00000000000630,8390000000150,215047,747000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473
0
330
0
0
0
113
0
0
0
45
0
37
0
146
0
126
0
786
0
078601260146037045000113000330047300000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,239
0
4,995
0
0
0
0
0
0
0
161,291
0
283,974
0
176,316
0
170,058
0
162,389
0
155,916
0
0155,9160162,3890170,0580176,3160283,9740161,29100000004,99505,239000000000000000
> Total Liabilities 
0
0
70,369
0
86,229
0
84,105
70,666
0
64,698
0
76,645
0
80,688
0
61,533
0
69,951
0
84,294
0
0
0
81,916
0
82,435
0
90,952
0
130,039
0
115,898
0
97,315
0
115,966
0
0115,966097,3150115,8980130,039090,952082,435081,91600084,294069,951061,533080,688076,645064,698070,66684,105086,229070,36900
   > Total Current Liabilities 
0
0
49,433
0
63,435
0
62,821
50,156
0
44,225
0
55,442
0
61,035
0
42,053
0
50,475
0
63,369
0
0
0
54,130
0
59,556
0
66,028
0
93,793
0
71,276
0
53,520
0
71,180
0
071,180053,520071,276093,793066,028059,556054,13000063,369050,475042,053061,035055,442044,225050,15662,821063,435049,43300
       Short-term Debt 
0
0
11,220
0
0
0
1,129
0
0
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000349001,12900011,22000
       Accounts payable 
0
0
26,175
0
43,180
0
22,102
26,946
0
21,960
0
36,703
0
33,649
0
29,066
0
30,442
0
12,114
0
0
0
14,791
0
22,623
0
19,155
0
27,294
0
25,611
0
14,861
0
25,232
0
025,232014,861025,611027,294019,155022,623014,79100012,114030,442029,066033,649036,703021,960026,94622,102043,180026,17500
       Other Current Liabilities 
0
0
12,038
0
20,255
0
39,590
23,210
0
21,916
0
18,739
0
27,386
0
12,987
0
20,033
0
51,255
0
0
0
39,339
0
36,933
0
46,873
0
66,499
0
45,665
0
38,659
0
24,214
0
024,214038,659045,665066,499046,873036,933039,33900051,255020,033012,987027,386018,739021,916023,21039,590020,255012,03800
   > Long-term Liabilities 
0
0
20,936
0
22,794
0
21,284
20,510
0
20,473
0
21,203
0
19,653
0
19,480
0
19,476
0
20,925
0
0
0
27,786
0
22,879
0
24,924
0
36,246
0
44,622
0
43,795
0
44,786
0
044,786043,795044,622036,246024,924022,879027,78600020,925019,476019,480019,653021,203020,473020,51021,284022,794020,93600
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,480
0
19,476
0
0
0
0
0
0
0
22,879
0
24,925
0
36,246
0
44,622
0
43,795
0
44,786
0
044,786043,795044,622036,246024,925022,879000000019,476019,480000000000000000
> Total Stockholder Equity
0
0
443,552
0
497,820
0
522,713
568,994
0
590,609
0
648,331
0
676,644
676,644
722,232
722,232
757,322
0
1,161,850
1,165,433
0
0
1,393,662
1,393,662
1,511,448
1,511,448
1,544,961
0
1,608,534
0
1,655,473
0
1,741,340
0
1,752,653
0
01,752,65301,741,34001,655,47301,608,53401,544,9611,511,4481,511,4481,393,6621,393,662001,165,4331,161,8500757,322722,232722,232676,644676,6440648,3310590,6090568,994522,7130497,8200443,55200
   Common Stock
0
0
49,966
0
49,966
0
49,966
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
0
0
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
49,966
0
049,966049,966049,966049,966049,966049,966049,96600049,966049,966049,966049,966049,966049,966049,96649,966049,966049,96600
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-48,079000-32,045000-27,4730-196,801000-172,275000-148,75900-126,144000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
393,586
0
447,854
0
576,114
519,028
0
663,759
0
598,365
0
772,275
0
672,266
0
866,801
0
1,065,188
0
0
0
996,123
0
1,461,482
0
1,406,810
0
1,558,568
0
1,451,091
0
1,691,374
0
290,222
0
0290,22201,691,37401,451,09101,558,56801,406,81001,461,4820996,1230001,065,1880866,8010672,2660772,2750598,3650663,7590519,028576,1140447,8540393,58600



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 (+$)
totalRevenue756,577
Cost of Revenue-201,279
Gross Profit555,298555,298
 
Operating Income (+$)
Gross Profit555,298
Operating Expense-680,474
Operating Income76,103-125,176
 
Operating Expense (+$)
Research Development-
Selling General Administrative226,262
Selling And Marketing Expenses-
Operating Expense680,474226,262
 
Net Interest Income (+$)
Interest Income-1,023
Interest Expense-1,023
Net Interest Income-1,023-2,046
 
Pretax Income (+$)
Operating Income76,103
Net Interest Income-1,023
Other Non-Operating Income Expenses-
Income Before Tax (EBT)128,83176,103
EBIT - interestExpense = 75,080
128,831
103,914
Interest Expense1,023
Earnings Before Interest and Taxes (ebit)76,103129,854
Earnings Before Interest and Taxes (ebitda)164,796
 
After tax Income (+$)
Income Before Tax128,831
Tax Provision-25,940
Net Income From Continuing Ops102,891102,891
Net Income102,891
Net Income Applicable To Common Shares102,891
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses205,725
Total Other Income/Expenses Net-1,023
 

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