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UPL Limited
Buy, Hold or Sell?

I guess you are interested in UPL 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 analyse UPL Limited

Let's start. I'm going to help you getting a better view of UPL 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 UPL 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 UPL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UPL Limited. The closing price on 2022-09-30 was INR672.05 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.
UPL Limited Daily Candlestick Chart


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of UPL Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit UPL Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UPL Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 7.8% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UPL Limited:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM7.8%+0.3%
TTM7.8%YOY7.6%+0.2%
TTM7.8%5Y7.4%+0.3%
5Y7.4%10Y8.3%-0.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%9.2%-1.1%
TTM7.8%7.4%+0.4%
YOY7.6%5.8%+1.8%
5Y7.4%3.7%+3.7%
10Y8.3%3.7%+4.6%
1.1.2. Return on Assets

Shows how efficient UPL Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UPL Limited to the Agricultural Inputs industry mean.
  • 1.2% Return on Assets means that UPL Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UPL Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM1.2%1.7%-0.5%
YOY1.0%1.3%-0.3%
5Y1.2%1.1%+0.1%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient UPL Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UPL Limited to the Agricultural Inputs industry mean.
  • 3.6% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UPL Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.1%-0.5%
TTM4.1%YOY3.7%+0.4%
TTM4.1%5Y3.9%+0.2%
5Y3.9%10Y4.3%-0.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%4.4%-0.8%
TTM4.1%3.9%+0.2%
YOY3.7%2.5%+1.2%
5Y3.9%2.4%+1.5%
10Y4.3%2.2%+2.1%

1.2. Operating Efficiency of UPL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UPL Limited is operating .

  • Measures how much profit UPL 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 UPL Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 16.2% means the company generated ₹0.16  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UPL Limited:

  • The MRQ is 16.2%. The company is operating efficient. +1
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.3%-0.1%
TTM16.3%YOY11.9%+4.4%
TTM16.3%5Y13.6%+2.7%
5Y13.6%10Y14.0%-0.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%11.2%+5.0%
TTM16.3%10.2%+6.1%
YOY11.9%7.9%+4.0%
5Y13.6%5.9%+7.7%
10Y14.0%4.3%+9.7%
1.2.2. Operating Ratio

Measures how efficient UPL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 126.6% means that the operating costs are ₹1.27for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UPL Limited:

  • The MRQ is 1.266. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.179. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.266TTM1.179+0.087
TTM1.179YOY0.836+0.343
TTM1.1795Y0.914+0.264
5Y0.91410Y0.880+0.034
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2661.583-0.317
TTM1.1791.575-0.396
YOY0.8361.544-0.708
5Y0.9141.461-0.547
10Y0.8801.161-0.281

1.3. Liquidity of UPL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UPL Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UPL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.723-0.723
TTM0.723YOY0.855-0.132
TTM0.7235Y0.851-0.129
5Y0.85110Y0.646+0.205
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM0.7231.526-0.803
YOY0.8551.420-0.565
5Y0.8511.453-0.602
10Y0.6461.150-0.504
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Agricultural Inputs industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UPL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.456-0.456
TTM0.456YOY0.554-0.098
TTM0.4565Y0.520-0.064
5Y0.52010Y0.326+0.194
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM0.4560.643-0.187
YOY0.5540.677-0.123
5Y0.5200.618-0.098
10Y0.3260.555-0.229

1.4. Solvency of UPL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UPL Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Debt to Asset Ratio of 0.65 means that UPL Limited assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of UPL Limited:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.651-0.006
TTM0.651YOY0.674-0.023
TTM0.6515Y0.664-0.012
5Y0.66410Y0.601+0.063
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.480+0.166
TTM0.6510.465+0.186
YOY0.6740.472+0.202
5Y0.6640.482+0.182
10Y0.6010.466+0.135
1.4.2. Debt to Equity Ratio

Measures if UPL Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Debt to Equity ratio of 216.4% means that company has ₹2.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UPL Limited:

  • The MRQ is 2.164. The company is just not able to pay all its debts with equity.
  • The TTM is 2.216. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.164TTM2.216-0.051
TTM2.216YOY2.455-0.240
TTM2.2165Y2.308-0.093
5Y2.30810Y1.849+0.459
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1640.926+1.238
TTM2.2160.891+1.325
YOY2.4550.912+1.543
5Y2.3081.003+1.305
10Y1.8491.015+0.834

2. Market Valuation of UPL Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in UPL Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.05 means the investor is paying ₹13.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UPL Limited:

  • The EOD is 13.865. Good. +1
  • The MRQ is 13.047. Good. +1
  • The TTM is 16.532. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD13.865MRQ13.047+0.818
MRQ13.047TTM16.532-3.485
TTM16.532YOY17.526-0.994
TTM16.5325Y25.211-8.680
5Y25.21110Y16.652+8.560
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD13.86510.575+3.290
MRQ13.04711.250+1.797
TTM16.53213.297+3.235
YOY17.52613.944+3.582
5Y25.21114.909+10.302
10Y16.65214.424+2.228
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UPL Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of UPL Limited:

  • The MRQ is 0.433. Very good. +2
  • The TTM is 0.589. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.589-0.156
TTM0.589YOY0.302+0.287
TTM0.5895Y-1.126+1.715
5Y-1.12610Y-1.1260.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.056+0.377
TTM0.5890.091+0.498
YOY0.302-0.006+0.308
5Y-1.126-0.011-1.115
10Y-1.1260.040-1.166

2. Books
2.3. Price to Book Ratio

Measures if the stock price of UPL Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.65 means the investor is paying ₹1.65 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UPL Limited:

  • The EOD is 1.752. Good. +1
  • The MRQ is 1.649. Good. +1
  • The TTM is 1.999. Good. +1
Trends
Current periodCompared to+/- 
EOD1.752MRQ1.649+0.103
MRQ1.649TTM1.999-0.350
TTM1.999YOY2.003-0.004
TTM1.9995Y3.484-1.485
5Y3.48410Y3.820-0.336
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.7522.007-0.255
MRQ1.6492.087-0.438
TTM1.9992.322-0.323
YOY2.0031.670+0.333
5Y3.4841.602+1.882
10Y3.8201.140+2.680

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UPL 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--383.590359.354+7%300.006+28%242.528+58%160.889+138%
Book Value Per Share Growth---22.560-100%-0.4750%14.294-100%9.836-100%
Current Ratio---0.723-100%0.855-100%0.851-100%0.646-100%
Debt To Asset Ratio--0.6460.651-1%0.674-4%0.664-3%0.601+7%
Debt To Equity Ratio--2.1642.216-2%2.455-12%2.308-6%1.849+17%
Dividend Per Share---4.994-100%1.830-100%2.207-100%1.401-100%
Eps--11.47812.118-5%9.313+23%7.794+47%4.634+148%
Eps Growth--30.12728.401+6%67.585-55%29.898+1%29.898+1%
Gains Per Share---27.554-100%1.355-100%16.501-100%11.236-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0810.078+4%0.076+7%0.074+9%0.083-2%
Operating Margin--0.1620.163-1%0.119+36%0.136+20%0.140+16%
Operating Ratio--1.2661.179+7%0.836+51%0.914+38%0.880+44%
Pb Ratio1.752+6%1.6491.999-18%2.003-18%3.484-53%3.820-57%
Pe Ratio13.865+6%13.04716.532-21%17.526-26%25.211-48%16.652-22%
Peg Ratio--0.4330.589-26%0.302+43%-1.126+360%-1.126+360%
Price Per Share672.050+6%632.400714.200-11%600.988+5%670.500-6%528.128+20%
Quick Ratio---0.456-100%0.554-100%0.520-100%0.326-100%
Return On Assets--0.0110.012-12%0.010+2%0.012-14%0.015-31%
Return On Equity--0.0360.041-13%0.037-5%0.039-8%0.043-17%
 EOD+0 -3MRQTTM+9 -10YOY+9 -95Y+10 -910Y+6 -13

3.2. Fundamental Score

Let's check the fundamental score of UPL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.865
Price to Book Ratio (EOD)Between0-11.752
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.162
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.164
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of UPL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.309
Ma 20Greater thanMa 50716.795
Ma 50Greater thanMa 100736.341
Ma 100Greater thanMa 200727.241
OpenGreater thanClose656.800
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 20,680,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
0
0
124,530,600
0
0
0
128,584,500
0
0
0
143,048,100
0
0
0
170,115,300
0
192,687,900
0
203,810,000
0
213,360,000
0
230,430,000
0
252,730,000
0
630,470,000
0
642,090,000
0
700,840,000
0
739,740,000
0
704,310,000
0
747,100,000
0
826,790,000
0
0826,790,0000747,100,0000704,310,0000739,740,0000700,840,0000642,090,0000630,470,0000252,730,0000230,430,0000213,360,0000203,810,0000192,687,9000170,115,300000143,048,100000128,584,500000124,530,600000
   > Total Current Assets 
0
0
0
74,374,900
0
0
0
75,608,800
0
0
0
83,716,600
0
0
0
100,692,100
0
119,319,000
0
136,980,000
0
137,740,000
0
150,310,000
0
166,130,000
0
269,910,000
0
265,010,000
0
292,420,000
0
336,270,000
0
300,700,000
0
339,330,000
0
397,280,000
0
0397,280,0000339,330,0000300,700,0000336,270,0000292,420,0000265,010,0000269,910,0000166,130,0000150,310,0000137,740,0000136,980,0000119,319,0000100,692,10000083,716,60000075,608,80000074,374,900000
       Cash And Cash Equivalents 
0
0
0
15,432,200
0
0
0
10,161,400
0
0
0
10,005,000
0
0
0
10,575,100
0
9,288,800
0
28,800,000
0
16,410,000
0
28,590,000
0
20,380,000
0
28,270,000
0
19,330,000
0
67,240,000
0
77,670,000
0
47,970,000
0
27,920,000
0
57,970,000
0
057,970,000027,920,000047,970,000077,670,000067,240,000019,330,000028,270,000020,380,000028,590,000016,410,000028,800,00009,288,800010,575,10000010,005,00000010,161,40000015,432,200000
       Short-term Investments 
0
0
0
2,837,000
0
0
0
0
0
0
0
0
0
0
0
0
0
3,354,200
0
220,000
0
630,000
0
450,000
0
1,780,000
0
1,380,000
0
4,040,000
0
680,000
0
7,500,000
0
700,000
0
6,520,000
0
24,810,000
0
024,810,00006,520,0000700,00007,500,0000680,00004,040,00001,380,00001,780,0000450,0000630,0000220,00003,354,20000000000000002,837,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,730,000
0
59,030,000
0
72,880,000
0
64,060,000
0
116,790,000
0
115,580,000
0
135,050,000
0
124,090,000
0
146,800,000
0
141,910,000
0
181,440,000
0
0181,440,0000141,910,0000146,800,0000124,090,0000135,050,0000115,580,0000116,790,000064,060,000072,880,000059,030,000061,730,0000000000000000000000
       Other Current Assets 
0
0
0
35,418,700
0
0
0
40,646,700
0
0
0
44,335,600
0
0
0
57,854,500
0
58,922,200
0
66,400,000
0
68,320,000
0
75,890,000
0
80,430,000
0
147,570,000
0
138,890,000
0
146,000,000
0
146,030,000
0
157,810,000
0
174,120,000
0
15,910,000
0
015,910,0000174,120,0000157,810,0000146,030,0000146,000,0000138,890,0000147,570,000080,430,000075,890,000068,320,000066,400,000058,922,200057,854,50000044,335,60000040,646,70000035,418,700000
   > Long-term Assets 
0
0
0
50,155,700
0
0
0
52,975,700
0
0
0
59,331,500
0
0
0
69,423,200
0
73,368,900
0
66,830,000
0
75,620,000
0
80,120,000
0
86,600,000
0
360,560,000
0
377,080,000
0
408,420,000
0
403,470,000
0
403,610,000
0
407,770,000
0
429,510,000
0
0429,510,0000407,770,0000403,610,0000403,470,0000408,420,0000377,080,0000360,560,000086,600,000080,120,000075,620,000066,830,000073,368,900069,423,20000059,331,50000052,975,70000050,155,700000
       Property Plant Equipment 
0
0
0
15,668,000
0
0
0
17,693,900
0
0
0
21,049,800
0
0
0
25,203,300
0
29,332,200
0
31,160,000
0
34,250,000
0
39,640,000
0
46,290,000
0
58,190,000
0
66,230,000
0
72,970,000
0
76,830,000
0
80,440,000
0
82,990,000
0
92,620,000
0
092,620,000082,990,000080,440,000076,830,000072,970,000066,230,000058,190,000046,290,000039,640,000034,250,000031,160,000029,332,200025,203,30000021,049,80000017,693,90000015,668,000000
       Goodwill 
0
0
0
12,766,900
0
0
0
12,123,700
0
0
0
14,493,300
0
0
0
14,627,400
0
0
0
4,190,000
0
4,300,000
0
4,320,000
0
4,420,000
0
150,500,000
0
156,870,000
0
182,410,000
0
178,660,000
0
176,890,000
0
179,480,000
0
183,640,000
0
0183,640,0000179,480,0000176,890,0000178,660,0000182,410,0000156,870,0000150,500,00004,420,00004,320,00004,300,00004,190,00000014,627,40000014,493,30000012,123,70000012,766,900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,780,000
0
10,510,000
0
10,620,000
0
11,450,000
0
8,730,000
0
8,300,000
0
0
0
0
0
0
0
0
0
0
0
000000000008,300,00008,730,000011,450,000010,620,000010,510,00003,780,0000000000000000000000
       Intangible Assets 
0
0
0
10,233,400
0
0
0
10,669,400
0
0
0
10,595,900
0
0
0
11,421,800
0
16,607,500
0
13,280,000
0
13,450,000
0
13,600,000
0
12,740,000
0
128,130,000
0
124,880,000
0
118,570,000
0
114,090,000
0
111,480,000
0
110,070,000
0
110,680,000
0
0110,680,0000110,070,0000111,480,0000114,090,0000118,570,0000124,880,0000128,130,000012,740,000013,600,000013,450,000013,280,000016,607,500011,421,80000010,595,90000010,669,40000010,233,400000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,920,000
0
13,110,000
0
16,020,000
0
11,700,000
0
10,120,000
0
16,270,000
0
109,010,000
0
28,470,000
0
100,590,000
0
28,750,000
0
100,140,000
0
0100,140,000028,750,0000100,590,000028,470,0000109,010,000016,270,000010,120,000011,700,000016,020,000013,110,000018,920,0000000000000000000000
> Total Liabilities 
0
0
0
75,736,100
0
0
0
74,389,600
0
0
0
84,001,200
0
0
0
101,784,900
0
118,771,100
0
129,510,000
0
133,720,000
0
138,550,000
0
161,560,000
0
450,450,000
0
465,590,000
0
474,890,000
0
516,180,000
0
458,520,000
0
490,810,000
0
533,710,000
0
0533,710,0000490,810,0000458,520,0000516,180,0000474,890,0000465,590,0000450,450,0000161,560,0000138,550,0000133,720,0000129,510,0000118,771,1000101,784,90000084,001,20000074,389,60000075,736,100000
   > Total Current Liabilities 
0
0
0
41,983,200
0
0
0
46,401,500
0
0
0
58,765,900
0
0
0
72,668,500
0
86,133,800
0
70,280,000
0
74,730,000
0
76,420,000
0
93,150,000
0
155,640,000
0
162,500,000
0
166,860,000
0
178,140,000
0
196,270,000
0
229,100,000
0
281,960,000
0
0281,960,0000229,100,0000196,270,0000178,140,0000166,860,0000162,500,0000155,640,000093,150,000076,420,000074,730,000070,280,000086,133,800072,668,50000058,765,90000046,401,50000041,983,200000
       Short-term Debt 
0
0
0
13,910,000
0
0
0
10,952,300
0
0
0
15,865,100
0
0
0
20,510,500
0
31,120,000
58,234,800
10,110,000
63,610,000
8,300,000
62,120,000
7,650,000
66,380,000
18,230,000
0
27,570,000
0
36,110,000
0
14,290,000
0
22,330,000
0
16,800,000
0
50,680,000
0
42,610,000
0
042,610,000050,680,000016,800,000022,330,000014,290,000036,110,000027,570,000018,230,00066,380,0007,650,00062,120,0008,300,00063,610,00010,110,00058,234,80031,120,000020,510,50000015,865,10000010,952,30000013,910,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,234,800
63,610,000
63,610,000
62,120,000
62,120,000
1,310,000
66,380,000
0
0
27,530,000
0
35,470,000
0
13,310,000
0
21,600,000
0
14,140,000
0
49,130,000
0
42,610,000
0
042,610,000049,130,000014,140,000021,600,000013,310,000035,470,000027,530,0000066,380,0001,310,00062,120,00062,120,00063,610,00063,610,00058,234,800000000000000000000
       Accounts payable 
0
0
0
21,252,900
0
0
0
27,094,400
0
0
0
32,589,000
0
0
0
38,666,400
0
46,963,800
0
48,750,000
0
55,940,000
0
56,750,000
0
62,480,000
0
94,230,000
0
93,920,000
0
102,330,000
0
114,740,000
0
125,250,000
0
144,410,000
0
165,520,000
0
0165,520,0000144,410,0000125,250,0000114,740,0000102,330,000093,920,000094,230,000062,480,000056,750,000055,940,000048,750,000046,963,800038,666,40000032,589,00000027,094,40000021,252,900000
       Other Current Liabilities 
0
0
0
6,820,300
0
0
0
8,354,800
0
0
0
10,311,800
0
0
0
13,491,600
0
8,050,000
0
11,420,000
0
10,490,000
0
12,020,000
0
12,440,000
0
33,840,000
0
32,470,000
0
50,240,000
0
41,070,000
0
54,220,000
0
34,010,000
0
48,580,000
0
048,580,000034,010,000054,220,000041,070,000050,240,000032,470,000033,840,000012,440,000012,020,000010,490,000011,420,00008,050,000013,491,60000010,311,8000008,354,8000006,820,300000
   > Long-term Liabilities 
0
0
0
33,752,900
0
0
0
27,988,100
0
0
0
25,235,300
0
0
0
29,116,400
0
32,637,300
0
59,230,000
0
58,990,000
0
62,130,000
0
68,410,000
0
294,810,000
0
303,090,000
0
308,030,000
0
338,040,000
0
262,250,000
0
261,710,000
0
251,750,000
0
0251,750,0000261,710,0000262,250,0000338,040,0000308,030,0000303,090,0000294,810,000068,410,000062,130,000058,990,000059,230,000032,637,300029,116,40000025,235,30000027,988,10000033,752,900000
       Long term Debt Total 
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
263,830,000
0
275,180,000
0
279,570,000
0
301,310,000
0
227,260,000
0
228,110,000
0
222,310,000
0
0222,310,0000228,110,0000227,260,0000301,310,0000279,570,0000275,180,0000263,830,000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,730,000
0
5,170,000
0
3,400,000
0
5,460,000
0
30,840,000
0
27,910,000
0
28,460,000
0
36,730,000
0
34,980,000
0
33,600,000
0
29,440,000
0
029,440,000033,600,000034,980,000036,730,000028,460,000027,910,000030,840,00005,460,00003,400,00005,170,00005,730,0000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500,000
0
0
0
4,080,000
0
0
0
3,610,000
0
0
0
80,200,000
0
0
0
71,610,000
0
0
0
68,390,000
0
068,390,00000071,610,00000080,200,0000003,610,0000004,080,0000004,500,0000000000000000000000
> Total Stockholder Equity
0
0
0
46,452,200
0
0
0
52,474,200
0
0
0
58,603,300
0
0
0
67,907,400
0
73,916,900
0
73,970,000
73,150,000
79,400,000
78,860,000
91,690,000
91,690,000
91,060,000
91,060,000
146,450,000
146,450,000
144,210,000
144,210,000
192,820,000
0
190,110,000
0
208,860,000
0
216,490,000
0
246,610,000
0
0246,610,0000216,490,0000208,860,0000190,110,0000192,820,000144,210,000144,210,000146,450,000146,450,00091,060,00091,060,00091,690,00091,690,00078,860,00079,400,00073,150,00073,970,000073,916,900067,907,40000058,603,30000052,474,20000046,452,200000
   Common Stock
0
0
0
885,200
0
0
0
857,200
0
0
0
857,200
0
0
0
857,200
0
1,862,400
0
1,010,000
0
1,020,000
0
1,020,000
0
1,020,000
0
1,020,000
0
1,530,000
0
1,530,000
0
1,530,000
0
1,530,000
0
1,530,000
0
1,530,000
0
01,530,00001,530,00001,530,00001,530,00001,530,00001,530,00001,020,00001,020,00001,020,00001,020,00001,010,00001,862,4000857,200000857,200000857,200000885,200000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-52,290,000000-43,580,000000-28,110,000000-24,390,000000-22,376,200000-19,288,300000-19,419,000000-16,634,300000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
46,654,100
0
0
0
48,912,700
0
0
0
45,643,000
0
0
0
47,085,400
0
72,054,500
0
53,500,000
0
77,840,000
0
59,510,000
0
90,040,000
0
65,950,000
0
142,680,000
0
102,880,000
0
188,580,000
0
43,720,000
0
214,960,000
0
26,710,000
0
026,710,0000214,960,000043,720,0000188,580,0000102,880,0000142,680,000065,950,000090,040,000059,510,000077,840,000053,500,000072,054,500047,085,40000045,643,00000048,912,70000046,654,100000



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 (+$)
totalRevenue462,400,000
Cost of Revenue-220,720,000
Gross Profit241,680,000241,680,000
 
Operating Income (+$)
Gross Profit241,680,000
Operating Expense-384,490,000
Operating Income77,910,000-142,810,000
 
Operating Expense (+$)
Research Development1,000,000
Selling General Administrative46,070,000
Selling And Marketing Expenses-
Operating Expense384,490,00047,070,000
 
Net Interest Income (+$)
Interest Income-27,970,000
Interest Expense-17,750,000
Net Interest Income-19,460,000-45,720,000
 
Pretax Income (+$)
Operating Income77,910,000
Net Interest Income-19,460,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,660,00077,910,000
EBIT - interestExpense = 60,420,000
41,550,000
54,010,000
Interest Expense17,750,000
Earnings Before Interest and Taxes (ebit)78,170,00067,410,000
Earnings Before Interest and Taxes (ebitda)92,710,000
 
After tax Income (+$)
Income Before Tax49,660,000
Tax Provision-5,290,000
Net Income From Continuing Ops44,370,00044,370,000
Net Income36,260,000
Net Income Applicable To Common Shares35,050,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses82,660,000
Total Other Income/Expenses Net-19,460,000
 

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