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Varun Beverages Limited
Buy, Hold or Sell?

Should you buy, hold or sell Varun Beverages Limited?

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Let's analyse Varun Beverages Limited

Let's start. I'm going to help you getting a better view of Varun Beverages 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 Varun Beverages 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 Varun Beverages Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Varun Beverages Limited. The closing price on 2023-01-31 was INR1,146 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.
Varun Beverages Limited Daily Candlestick Chart
Varun Beverages Limited Daily Candlestick Chart
Summary









1. Valuation of Varun Beverages Limited




Current price per share

INR1,146.25

2. Growth of Varun Beverages Limited




Is Varun Beverages Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$516.1m$441.4m$74.7m14.5%

How much money is Varun Beverages Limited making?

Current yearPrevious yearGrowGrow %
Making money$85.3m$40.4m$44.9m52.6%
Net Profit Margin7.9%5.1%--

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

3. Financial Health of Varun Beverages Limited




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings (Beverages-Non-Alcoholic)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Varun Beverages Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 7.9% 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 Varun Beverages Limited:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.1%+2.8%
TTM7.9%5Y6.1%+1.8%
5Y6.1%10Y3.9%+2.2%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.9%+2.0%
TTM7.9%6.1%+1.8%
YOY5.1%4.2%+0.9%
5Y6.1%4.4%+1.7%
10Y3.9%4.4%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • 7.2% Return on Assets means that Varun Beverages Limited generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY3.9%+3.4%
TTM7.2%5Y5.1%+2.1%
5Y5.1%10Y3.2%+1.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.2%+6.0%
TTM7.2%1.4%+5.8%
YOY3.9%1.1%+2.8%
5Y5.1%1.2%+3.9%
10Y3.2%1.4%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • 17.0% Return on Equity means Varun Beverages Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY9.3%+7.7%
TTM17.0%5Y13.4%+3.6%
5Y13.4%10Y4.7%+8.7%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%3.0%+14.0%
TTM17.0%3.2%+13.8%
YOY9.3%2.5%+6.8%
5Y13.4%3.2%+10.2%
10Y4.7%3.0%+1.7%

1.2. Operating Efficiency of Varun Beverages Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Varun Beverages Limited is operating .

  • Measures how much profit Varun Beverages 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 Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 12.9% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY9.4%+3.5%
TTM12.9%5Y12.2%+0.7%
5Y12.2%10Y10.6%+1.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%8.4%+4.5%
TTM12.9%6.5%+6.4%
YOY9.4%5.6%+3.8%
5Y12.2%5.6%+6.6%
10Y10.6%5.0%+5.6%
1.2.2. Operating Ratio

Measures how efficient Varun Beverages Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

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

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.888-0.016
TTM0.8735Y0.868+0.005
5Y0.86810Y1.012-0.144
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.347-0.474
TTM0.8731.348-0.475
YOY0.8881.221-0.333
5Y0.8681.180-0.312
10Y1.0121.083-0.071

1.3. Liquidity of Varun Beverages Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 0.84 means the company has ₹0.84 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.739+0.104
TTM0.8435Y0.720+0.123
5Y0.72010Y0.649+0.070
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8431.329-0.486
TTM0.8431.509-0.666
YOY0.7391.350-0.611
5Y0.7201.355-0.635
10Y0.6491.171-0.522
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.422+0.053
TTM0.4765Y0.314+0.161
5Y0.31410Y0.255+0.059
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.605-0.129
TTM0.4760.658-0.182
YOY0.4220.643-0.221
5Y0.3140.672-0.358
10Y0.2550.633-0.378

1.4. Solvency of Varun Beverages Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Varun Beverages Limited to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.56 means that Varun Beverages Limited assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.576-0.014
TTM0.5625Y0.614-0.052
5Y0.61410Y0.732-0.118
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.495+0.067
TTM0.5620.508+0.054
YOY0.5760.521+0.055
5Y0.6140.531+0.083
10Y0.7320.532+0.200
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 132.0% means that company has ₹1.32 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY1.382-0.062
TTM1.3205Y1.643-0.323
5Y1.64310Y4.832-3.189
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3200.982+0.338
TTM1.3201.031+0.289
YOY1.3821.095+0.287
5Y1.6431.220+0.423
10Y4.8321.155+3.677

2. Market Valuation of Varun Beverages Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Varun Beverages Limited generates.

  • Above 15 is considered overpriced but always compare Varun Beverages Limited to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 83.13 means the investor is paying ₹83.13 for every ₹1 in earnings.

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

  • The EOD is 107.275. Seems overpriced? -1
  • The MRQ is 83.134. Neutral. Compare to industry.
  • The TTM is 83.134. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD107.275MRQ83.134+24.141
MRQ83.134TTM83.1340.000
TTM83.134YOY180.860-97.726
TTM83.1345Y147.607-64.473
5Y147.60710Y146.817+0.790
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD107.27560.000+47.275
MRQ83.13460.128+23.006
TTM83.13469.622+13.512
YOY180.86075.335+105.525
5Y147.60778.674+68.933
10Y146.81760.288+86.529
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Varun Beverages Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 39.407. Seems overpriced? -1
  • The TTM is 39.407. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.407TTM39.4070.000
TTM39.407YOY257.812-218.404
TTM39.4075Y104.815-65.408
5Y104.81510Y346.688-241.873
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ39.407-0.209+39.616
TTM39.407-0.050+39.457
YOY257.812-0.216+258.028
5Y104.815-0.081+104.896
10Y346.688-0.104+346.792

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 13.75 means the investor is paying ₹13.75 for each ₹1 in book value.

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

  • The EOD is 17.741. Seems overpriced? -1
  • The MRQ is 13.749. Seems overpriced? -1
  • The TTM is 13.749. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.741MRQ13.749+3.992
MRQ13.749TTM13.7490.000
TTM13.749YOY16.580-2.831
TTM13.7495Y18.685-4.937
5Y18.68510Y11.831+6.854
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD17.7412.097+15.644
MRQ13.7492.070+11.679
TTM13.7492.462+11.287
YOY16.5802.791+13.789
5Y18.6852.065+16.620
10Y11.8311.673+10.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Varun Beverages Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.3599.3590%3.536+165%7.090+32%7.179+30%
Book Value Growth--1.1691.1690%1.068+9%1.196-2%2.117-45%
Book Value Per Share--64.60964.6090%55.250+17%45.936+41%29.313+120%
Book Value Per Share Growth--1.1691.1690%1.068+9%1.196-2%2.117-45%
Current Ratio--0.8430.8430%0.739+14%0.720+17%0.649+30%
Debt To Asset Ratio--0.5620.5620%0.576-2%0.614-8%0.732-23%
Debt To Equity Ratio--1.3201.3200%1.382-4%1.643-20%4.832-73%
Dividend Per Share--1.6671.6670%1.111+50%1.049+59%0.817+104%
Dividend Per Share Growth--1.5001.5000%1.046+43%1.212+24%1.151+30%
Eps--10.68510.6850%5.065+111%6.143+74%3.576+199%
Eps Growth--2.1102.1100%0.702+201%2.153-2%1.857+14%
Free Cash Flow Per Share--4.4524.4520%6.963-36%3.567+25%2.625+70%
Free Cash Flow Per Share Growth--0.6390.6390%0.820-22%-1.451+327%-0.290+145%
Free Cash Flow To Equity Per Share--1.7171.7170%-1.869+209%6.013-71%4.569-62%
Free Cash Flow To Equity Per Share Growth--2.9182.9180%-0.073+103%6.656-56%5.095-43%
Gross Profit Margin--1.0001.0000%-0.780+178%-0.165+117%-0.076+108%
Intrinsic Value_10Y_max--116.625--------
Intrinsic Value_10Y_min--97.600--------
Intrinsic Value_1Y_max--6.025--------
Intrinsic Value_1Y_min--5.855--------
Intrinsic Value_3Y_max--22.418--------
Intrinsic Value_3Y_min--21.095--------
Intrinsic Value_5Y_max--44.013--------
Intrinsic Value_5Y_min--40.059--------
Net Profit Margin--0.0790.0790%0.051+54%0.061+29%0.039+101%
Operating Margin--0.1290.1290%0.094+38%0.122+6%0.106+22%
Operating Ratio--0.8730.8730%0.888-2%0.868+1%1.012-14%
Pb Ratio17.741+23%13.74913.7490%16.580-17%18.685-26%11.831+16%
Pe Ratio107.275+23%83.13483.1340%180.860-54%147.607-44%146.817-43%
Peg Ratio--39.40739.4070%257.812-85%104.815-62%346.688-89%
Price Per Share1146.250+23%888.300888.3000%916.050-3%790.120+12%481.239+85%
Price To Total Gains Ratio103.963+23%80.56780.5670%197.118-59%-7.775+110%-4.585+106%
Profit Growth--2.1102.1100%0.702+201%1.439+47%2.204-4%
Quick Ratio--0.4760.4760%0.422+13%0.314+51%0.255+87%
Return On Assets--0.0720.0720%0.039+86%0.051+42%0.032+125%
Return On Equity--0.1700.1700%0.093+82%0.134+27%0.047+260%
Revenue Growth--1.3681.3680%0.905+51%1.198+14%1.207+13%
Total Gains Per Share--11.02611.0260%4.647+137%8.139+35%7.996+38%
Total Gains Per Share Growth--2.3732.3730%0.212+1018%2.618-9%2.113+12%
Usd Book Value--516193731.000516193731.0000%441421047.000+17%367003833.000+41%234191603.667+120%
Usd Book Value Change Per Share--0.1150.1150%0.043+165%0.087+32%0.088+30%
Usd Book Value Per Share--0.7950.7950%0.680+17%0.565+41%0.361+120%
Usd Dividend Per Share--0.0200.0200%0.014+50%0.013+59%0.010+104%
Usd Eps--0.1310.1310%0.062+111%0.076+74%0.044+199%
Usd Free Cash Flow--35569017.00035569017.0000%55634499.000-36%28494745.800+25%19985067.333+78%
Usd Free Cash Flow Per Share--0.0550.0550%0.086-36%0.044+25%0.032+70%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.023+209%0.074-71%0.056-62%
Usd Price Per Share14.099+23%10.92610.9260%11.267-3%9.718+12%5.919+85%
Usd Profit--85368396.00085368396.0000%40466385.000+111%49077418.200+74%30061596.333+184%
Usd Revenue--1085257290.0001085257290.0000%793367466.000+37%775185458.400+40%592252803.667+83%
Usd Total Gains Per Share--0.1360.1360%0.057+137%0.100+35%0.098+38%
 EOD+2 -3MRQTTM+0 -0YOY+37 -65Y+34 -910Y+35 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.275
Price to Book Ratio (EOD)Between0-117.741
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than10.843
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,206.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets95,818,900
Total Liabilities53,851,930
Total Stockholder Equity40,799,080
 As reported
Total Liabilities 53,851,930
Total Stockholder Equity+ 40,799,080
Total Assets = 95,818,900

Assets

Total Assets95,818,900
Total Current Assets25,461,130
Long-term Assets25,461,130
Total Current Assets
Cash And Cash Equivalents 1,507,500
Short-term Investments 4,135,580
Net Receivables 4,583,890
Inventory 14,480,870
Total Current Assets  (as reported)25,461,130
Total Current Assets  (calculated)24,707,840
+/- 753,290
Long-term Assets
Property Plant Equipment 62,245,790
Goodwill 242,300
Intangible Assets 5,585,740
Other Assets 2,283,930
Long-term Assets  (as reported)70,357,770
Long-term Assets  (calculated)70,357,760
+/- 10

Liabilities & Shareholders' Equity

Total Current Liabilities30,202,460
Long-term Liabilities23,649,470
Total Stockholder Equity40,799,080
Total Current Liabilities
Short-term Debt 6,284,920
Short Long Term Debt 6,284,920
Accounts payable 7,117,530
Other Current Liabilities 16,660,600
Total Current Liabilities  (as reported)30,202,460
Total Current Liabilities  (calculated)36,347,970
+/- 6,145,510
Long-term Liabilities
Long term Debt Total 18,445,900
Other Liabilities 5,203,570
Long-term Liabilities  (as reported)23,649,470
Long-term Liabilities  (calculated)23,649,470
+/-0
Total Stockholder Equity
Retained Earnings 14,411,680
Capital Surplus 24,734,730
Total Stockholder Equity (as reported)40,799,080
Total Stockholder Equity (calculated)39,146,410
+/- 1,652,670
Other
Capital Stock4,330,330
Cash And Equivalents214,540
Cash and Short Term Investments 5,643,080
Common Stock Shares Outstanding 433,033
Liabilities and Stockholders Equity 94,651,010
Net Debt 22,910,690
Net Invested Capital 65,217,270
Net Tangible Assets 34,971,040
Net Working Capital -4,741,330
Short Long Term Debt Total 24,418,190



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
29,893,680
32,950,080
45,291,150
52,291,180
52,836,080
60,314,080
83,884,340
84,583,830
95,818,900
95,818,90084,583,83083,884,34060,314,08052,836,08052,291,18045,291,15032,950,08029,893,680
   > Total Current Assets 
5,436,400
8,588,930
7,889,570
8,744,130
9,687,180
11,407,470
16,718,840
17,996,760
25,461,130
25,461,13017,996,76016,718,84011,407,4709,687,1808,744,1307,889,5708,588,9305,436,400
       Cash And Cash Equivalents 
508,960
344,090
294,600
325,000
649,460
429,360
1,379,680
1,045,580
1,507,500
1,507,5001,045,5801,379,680429,360649,460325,000294,600344,090508,960
       Short-term Investments 
10
3,019,800
337,840
10
295,140
140,550
62,930
2,524,960
4,135,580
4,135,5802,524,96062,930140,550295,14010337,8403,019,80010
       Net Receivables 
1,089,340
1,346,170
1,444,670
1,478,560
2,435,110
2,700,560
3,984,750
4,188,170
4,583,890
4,583,8904,188,1703,984,7502,700,5602,435,1101,478,5601,444,6701,346,1701,089,340
       Inventory 
2,464,060
2,892,500
4,507,060
4,899,250
4,388,940
5,783,970
8,815,130
9,288,040
14,480,870
14,480,8709,288,0408,815,1305,783,9704,388,9404,899,2504,507,0602,892,5002,464,060
       Other Current Assets 
1,331,540
889,270
2,750,070
3,519,870
4,353,640
5,053,590
6,461,100
5,138,180
5,337,180
5,337,1805,138,1806,461,1005,053,5904,353,6403,519,8702,750,070889,2701,331,540
   > Long-term Assets 
0
0
37,401,580
43,547,050
43,148,900
48,906,610
67,165,500
66,587,070
70,357,770
70,357,77066,587,07067,165,50048,906,61043,148,90043,547,05037,401,58000
       Property Plant Equipment 
22,431,760
22,379,960
33,078,760
35,087,160
38,110,040
42,742,190
60,316,320
59,898,030
62,245,790
62,245,79059,898,03060,316,32042,742,19038,110,04035,087,16033,078,76022,379,96022,431,760
       Goodwill 
95,420
95,410
0
2,132,080
19,400
19,400
242,300
242,300
242,300
242,300242,300242,30019,40019,4002,132,080095,41095,420
       Long Term Investments 
8,760
17,570
32,730
68,740
82,270
112,440
10
0
0
0010112,44082,27068,74032,73017,5708,760
       Intangible Assets 
1,493,430
1,320,790
3,633,410
3,370,030
4,374,150
5,248,570
5,623,110
5,572,010
5,585,740
5,585,7405,572,0105,623,1105,248,5704,374,1503,370,0303,633,4101,320,7901,493,430
       Long-term Assets Other 
0
0
594,790
2,833,760
769,180
590,560
918,210
3,289,500
6,387,400
6,387,4003,289,500918,210590,560769,1802,833,760594,79000
> Total Liabilities 
27,740,010
29,519,300
47,643,690
33,351,930
35,156,120
40,251,360
50,293,330
48,695,940
53,851,930
53,851,93048,695,94050,293,33040,251,36035,156,12033,351,93047,643,69029,519,30027,740,010
   > Total Current Liabilities 
9,659,720
12,035,230
16,854,730
17,414,720
15,932,210
17,408,710
22,202,920
24,349,500
30,202,460
30,202,46024,349,50022,202,92017,408,71015,932,21017,414,72016,854,73012,035,2309,659,720
       Short-term Debt 
23,316,470
2,765,600
3,399,230
6,613,870
3,533,650
7,848,400
10,617,970
12,365,010
6,284,920
6,284,92012,365,01010,617,9707,848,4003,533,6506,613,8703,399,2302,765,60023,316,470
       Short Long Term Debt 
23,316,470
2,765,600
2,402,820
6,613,870
3,533,650
7,848,400
10,617,970
7,138,580
6,284,920
6,284,9207,138,58010,617,9707,848,4003,533,6506,613,8702,402,8202,765,60023,316,470
       Accounts payable 
1,150,660
1,626,910
2,645,780
2,745,920
1,909,460
3,167,970
4,776,610
5,113,850
7,117,530
7,117,5305,113,8504,776,6103,167,9701,909,4602,745,9202,645,7801,626,9101,150,660
       Other Current Liabilities 
1,301,660
1,658,730
10,571,450
7,164,480
10,420,750
6,067,320
6,656,340
6,831,720
16,660,600
16,660,6006,831,7206,656,3406,067,32010,420,7507,164,48010,571,4501,658,7301,301,660
   > Long-term Liabilities 
0
0
30,788,960
15,937,210
19,223,910
22,842,650
28,090,410
24,346,440
23,649,470
23,649,47024,346,44028,090,41022,842,65019,223,91015,937,21030,788,96000
       Long term Debt Total 
0
0
30,219,720
12,183,610
16,869,950
19,800,690
23,553,760
19,796,220
18,445,900
18,445,90019,796,22023,553,76019,800,69016,869,95012,183,61030,219,72000
       Capital Lease Obligations 
0
0
0
0
0
0
0
346,650
448,650
448,650346,6500000000
       Long-term Liabilities Other 
0
0
0
0
73,830
67,750
8,230
7,340
6,730
6,7307,3408,23067,75073,8300000
> Total Stockholder Equity
2,153,570
1,430,780
-2,166,860
18,938,670
17,694,280
19,985,040
33,284,220
35,240,010
40,799,080
40,799,08035,240,01033,284,22019,985,04017,694,28018,938,670-2,166,8601,430,7802,153,570
   Common Stock
1,337,660
1,337,660
1,337,660
1,823,130
1,825,870
1,826,420
2,886,890
2,886,890
4,330,330
4,330,3302,886,8902,886,8901,826,4201,825,8701,823,1301,337,6601,337,6601,337,660
   Retained Earnings 
-155,890
-357,450
-3,498,540
1,705,830
-402,870
1,720,410
5,560,110
8,042,430
14,411,680
14,411,6808,042,4305,560,1101,720,410-402,8701,705,830-3,498,540-357,450-155,890
   Capital Surplus 
0
0
0
18,349,390
18,393,300
18,400,810
26,178,170
26,178,170
24,734,730
24,734,73026,178,17026,178,17018,400,81018,393,30018,349,390000
   Treasury Stock000000000
   Other Stockholders Equity 
971,800
450,570
-3,504,520
15,409,710
15,868,410
16,438,210
24,837,220
24,310,690
36,468,750
36,468,75024,310,69024,837,22016,438,21015,868,41015,409,710-3,504,520450,570971,800



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, 2021-12-31)

Gross Profit (+$)
totalRevenue88,232,300
Cost of Revenue-40,346,600
Gross Profit47,885,70047,885,700
 
Operating Income (+$)
Gross Profit47,885,700
Operating Expense-36,651,870
Operating Income11,233,83011,233,830
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,076,990
Selling And Marketing Expenses-
Operating Expense36,651,87010,076,990
 
Net Interest Income (+$)
Interest Income1,847,000
Interest Expense-1,847,000
Net Interest Income-1,847,0000
 
Pretax Income (+$)
Operating Income11,233,830
Net Interest Income-1,847,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,066,08012,401,580
EBIT - interestExpense = 9,546,080
9,546,080
8,787,520
Interest Expense1,847,000
Earnings Before Interest and Taxes (ebit)11,393,08011,913,080
Earnings Before Interest and Taxes (ebitda)16,705,700
 
After tax Income (+$)
Income Before Tax10,066,080
Tax Provision-2,605,560
Net Income From Continuing Ops7,460,5207,460,520
Net Income6,940,520
Net Income Applicable To Common Shares6,940,520
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses76,998,470
Total Other Income/Expenses Net-1,167,7501,847,000
 

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