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Vinati Organics Limited
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Let's analyse Vinati Organics Limited

Let's start. I'm going to help you getting a better view of Vinati Organics 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 Vinati Organics 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 Vinati Organics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vinati Organics Limited. The closing price on 2023-01-31 was INR1,833 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.
Vinati Organics Limited Daily Candlestick Chart
Vinati Organics Limited Daily Candlestick Chart
Summary









1. Valuation of Vinati Organics Limited




Current price per share

INR1,833.45

2. Growth of Vinati Organics Limited




Is Vinati Organics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$224.8m$189.8m$35m15.6%

How much money is Vinati Organics Limited making?

Current yearPrevious yearGrowGrow %
Making money$42.6m$33.1m$9.5m22.3%
Net Profit Margin21.5%28.6%--

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

3. Financial Health of Vinati Organics Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#81 / 589

Most Revenue
#80 / 589

Most Profit
#56 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is efficient 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 Vinati Organics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 21.5% means that ₹0.21 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 21.5%. The company is making a huge profit. +2
  • The TTM is 21.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY28.6%-7.1%
TTM21.5%5Y25.7%-4.2%
5Y25.7%10Y21.0%+4.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%7.2%+14.3%
TTM21.5%6.1%+15.4%
YOY28.6%7.0%+21.6%
5Y25.7%6.2%+19.5%
10Y21.0%6.2%+14.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • 16.6% Return on Assets means that Vinati Organics Limited generated ₹0.17 profit for each $1 in assets.

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

  • The MRQ is 16.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY15.5%+1.1%
TTM16.6%5Y18.6%-2.0%
5Y18.6%10Y17.7%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%1.6%+15.0%
TTM16.6%1.5%+15.1%
YOY15.5%1.6%+13.9%
5Y18.6%1.4%+17.2%
10Y17.7%1.4%+16.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • 19.0% Return on Equity means Vinati Organics Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY17.4%+1.5%
TTM19.0%5Y21.5%-2.5%
5Y21.5%10Y23.5%-2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%3.0%+16.0%
TTM19.0%2.8%+16.2%
YOY17.4%2.9%+14.5%
5Y21.5%2.6%+18.9%
10Y23.5%2.7%+20.8%

1.2. Operating Efficiency of Vinati Organics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vinati Organics Limited is operating .

  • Measures how much profit Vinati Organics 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 Vinati Organics Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 27.8% means the company generated ₹0.28  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 27.8%. The company is operating very efficient. +2
  • The TTM is 27.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY35.6%-7.8%
TTM27.8%5Y34.4%-6.6%
5Y34.4%10Y29.6%+4.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%8.5%+19.3%
TTM27.8%7.8%+20.0%
YOY35.6%9.2%+26.4%
5Y34.4%7.8%+26.6%
10Y29.6%6.3%+23.3%
1.2.2. Operating Ratio

Measures how efficient Vinati Organics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

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

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.671+0.089
TTM0.7595Y0.686+0.073
5Y0.68610Y0.721-0.034
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7591.607-0.848
TTM0.7591.549-0.790
YOY0.6711.431-0.760
5Y0.6861.369-0.683
10Y0.7211.142-0.421

1.3. Liquidity of Vinati Organics Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.64 means the company has ₹4.64 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 4.640. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.640. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.640TTM4.6400.000
TTM4.640YOY6.154-1.515
TTM4.6405Y5.731-1.092
5Y5.73110Y4.298+1.433
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6401.794+2.846
TTM4.6401.730+2.910
YOY6.1541.743+4.411
5Y5.7311.672+4.059
10Y4.2981.487+2.811
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 3.31 means the company can pay off ₹3.31 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.313TTM3.3130.000
TTM3.313YOY6.292-2.979
TTM3.3135Y5.619-2.306
5Y5.61910Y3.824+1.795
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3130.839+2.474
TTM3.3130.834+2.479
YOY6.2920.864+5.428
5Y5.6190.811+4.808
10Y3.8240.803+3.021

1.4. Solvency of Vinati Organics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vinati Organics Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.13 means that Vinati Organics Limited assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.110+0.015
TTM0.1255Y0.136-0.011
5Y0.13610Y0.234-0.098
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.442-0.317
TTM0.1250.425-0.300
YOY0.1100.434-0.324
5Y0.1360.429-0.293
10Y0.2340.430-0.196
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 14.3% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.123+0.020
TTM0.1435Y0.158-0.015
5Y0.15810Y0.370-0.211
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.799-0.656
TTM0.1430.757-0.614
YOY0.1230.775-0.652
5Y0.1580.789-0.631
10Y0.3700.810-0.440

2. Market Valuation of Vinati Organics 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 Vinati Organics Limited generates.

  • Above 15 is considered overpriced but always compare Vinati Organics Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 57.92 means the investor is paying ₹57.92 for every ₹1 in earnings.

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

  • The EOD is 54.367. Good. +1
  • The MRQ is 57.918. Good. +1
  • The TTM is 57.918. Good. +1
Trends
Current periodCompared to+/- 
EOD54.367MRQ57.918-3.551
MRQ57.918TTM57.9180.000
TTM57.918YOY53.427+4.491
TTM57.9185Y51.928+5.989
5Y51.92810Y44.149+7.779
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD54.36747.495+6.872
MRQ57.91849.507+8.411
TTM57.91862.325-4.407
YOY53.42762.396-8.969
5Y51.92861.867-9.939
10Y44.14951.163-7.014
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vinati Organics 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 Vinati Organics Limited:

  • The MRQ is 45.002. Seems overpriced? -1
  • The TTM is 45.002. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.002TTM45.0020.000
TTM45.002YOY66.223-21.221
TTM45.0025Y44.942+0.060
5Y44.94210Y37.770+7.172
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ45.0020.271+44.731
TTM45.0020.046+44.956
YOY66.2230.308+65.915
5Y44.9420.022+44.920
10Y37.7700.029+37.741

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 10.98 means the investor is paying ₹10.98 for each ₹1 in book value.

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

  • The EOD is 10.309. Seems overpriced? -1
  • The MRQ is 10.982. Seems overpriced? -1
  • The TTM is 10.982. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.309MRQ10.982-0.673
MRQ10.982TTM10.9820.000
TTM10.982YOY9.323+1.659
TTM10.9825Y10.855+0.127
5Y10.85510Y9.935+0.920
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.3091.959+8.350
MRQ10.9822.102+8.880
TTM10.9822.387+8.595
YOY9.3232.116+7.207
5Y10.8551.934+8.921
10Y9.9351.586+8.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vinati Organics 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--27.69027.6900%25.686+8%22.389+24%15.966+73%
Book Value Growth--1.1841.1840%1.206-2%1.220-3%1.258-6%
Book Value Per Share--177.854177.8540%150.163+18%126.422+41%84.630+110%
Book Value Per Share Growth--1.1841.1840%1.206-2%1.221-3%1.258-6%
Current Ratio--4.6404.6400%6.154-25%5.731-19%4.298+8%
Debt To Asset Ratio--0.1250.1250%0.110+14%0.136-8%0.234-46%
Debt To Equity Ratio--0.1430.1430%0.123+16%0.158-10%0.370-61%
Dividend Per Share--6.0126.0120%0.539+1016%3.948+52%2.506+140%
Dividend Per Share Growth--11.16311.1630%0.053+20999%4.968+125%3.030+268%
Eps--33.72433.7240%26.203+29%26.771+26%18.653+81%
Eps Growth--1.2871.2870%0.807+60%1.254+3%1.232+4%
Free Cash Flow Per Share---4.588-4.5880%13.204-135%5.458-184%5.027-191%
Free Cash Flow Per Share Growth---0.348-0.3480%1.282-127%12.254-103%7.210-105%
Free Cash Flow To Equity Per Share---9.117-9.1170%12.902-171%1.007-1005%0.526-1834%
Free Cash Flow To Equity Per Share Growth---0.707-0.7070%43.226-102%9.929-107%4.794-115%
Gross Profit Margin--1.0001.0000%1.0000%0.996+0%0.892+12%
Intrinsic Value_10Y_max--205.323--------
Intrinsic Value_10Y_min---54.148--------
Intrinsic Value_1Y_max--9.402--------
Intrinsic Value_1Y_min---4.849--------
Intrinsic Value_3Y_max--36.764--------
Intrinsic Value_3Y_min---15.155--------
Intrinsic Value_5Y_max--74.392--------
Intrinsic Value_5Y_min---26.024--------
Net Profit Margin--0.2150.2150%0.286-25%0.257-16%0.210+2%
Operating Margin--0.2780.2780%0.356-22%0.344-19%0.296-6%
Operating Ratio--0.7590.7590%0.671+13%0.686+11%0.721+5%
Pb Ratio10.309-7%10.98210.9820%9.323+18%10.855+1%9.935+11%
Pe Ratio54.367-7%57.91857.9180%53.427+8%51.928+12%44.149+31%
Peg Ratio--45.00245.0020%66.223-32%44.942+0%37.770+19%
Price Per Share1833.450-7%1953.2001953.2000%1399.950+40%1334.920+46%873.050+124%
Price To Total Gains Ratio54.401-7%57.95457.9540%53.384+9%54.335+7%45.127+28%
Profit Growth--1.2871.2870%0.807+60%1.254+3%1.232+4%
Quick Ratio--3.3133.3130%6.292-47%5.619-41%3.824-13%
Return On Assets--0.1660.1660%0.155+7%0.186-11%0.177-6%
Return On Equity--0.1900.1900%0.174+9%0.215-12%0.235-19%
Revenue Growth--1.7151.7150%0.932+84%1.235+39%1.165+47%
Total Gains Per Share--33.70333.7030%26.224+29%26.336+28%18.472+82%
Total Gains Per Share Growth--1.2851.2850%0.810+59%1.295-1%1.277+1%
Usd Book Value--224846226.300224846226.3000%189839380.800+18%159869877.300+41%107071563.960+110%
Usd Book Value Change Per Share--0.3410.3410%0.316+8%0.275+24%0.196+73%
Usd Book Value Per Share--2.1882.1880%1.847+18%1.555+41%1.041+110%
Usd Dividend Per Share--0.0740.0740%0.007+1016%0.049+52%0.031+140%
Usd Eps--0.4150.4150%0.322+29%0.329+26%0.229+81%
Usd Free Cash Flow---5800630.800-5800630.8000%16692293.100-135%6905461.080-184%6362395.170-191%
Usd Free Cash Flow Per Share---0.056-0.0560%0.162-135%0.067-184%0.062-191%
Usd Free Cash Flow To Equity Per Share---0.112-0.1120%0.159-171%0.012-1005%0.006-1834%
Usd Price Per Share22.551-7%24.02424.0240%17.219+40%16.420+46%10.739+124%
Usd Profit--42634087.80042634087.8000%33126470.700+29%33852893.940+26%23586716.160+81%
Usd Revenue--198707951.400198707951.4000%115888213.800+71%132950591.760+49%107287340.400+85%
Usd Total Gains Per Share--0.4150.4150%0.323+29%0.324+28%0.227+82%
 EOD+3 -2MRQTTM+0 -0YOY+23 -195Y+22 -2110Y+25 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.367
Price to Book Ratio (EOD)Between0-110.309
Net Profit Margin (MRQ)Greater than00.215
Operating Margin (MRQ)Greater than00.278
Quick Ratio (MRQ)Greater than13.313
Current Ratio (MRQ)Greater than14.640
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.166
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,847.450
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets20,897,537
Total Liabilities2,617,356
Total Stockholder Equity18,280,181
 As reported
Total Liabilities 2,617,356
Total Stockholder Equity+ 18,280,181
Total Assets = 20,897,537

Assets

Total Assets20,897,537
Total Current Assets7,759,953
Long-term Assets7,759,953
Total Current Assets
Cash And Cash Equivalents 9,514
Short-term Investments 308,709
Net Receivables 4,913,991
Inventory 1,761,588
Total Current Assets  (as reported)7,759,953
Total Current Assets  (calculated)6,993,802
+/- 766,151
Long-term Assets
Property Plant Equipment 9,234,106
Intangible Assets 12,320
Long-term Assets Other 3,244,025
Long-term Assets  (as reported)13,137,584
Long-term Assets  (calculated)12,490,451
+/- 647,133

Liabilities & Shareholders' Equity

Total Current Liabilities1,672,526
Long-term Liabilities944,830
Total Stockholder Equity18,280,181
Total Current Liabilities
Short-term Debt 183,989
Short Long Term Debt 183,989
Accounts payable 1,145,692
Other Current Liabilities 337,265
Total Current Liabilities  (as reported)1,672,526
Total Current Liabilities  (calculated)1,850,935
+/- 178,409
Long-term Liabilities
Other Liabilities 944,819
Long-term Liabilities  (as reported)944,830
Long-term Liabilities  (calculated)944,819
+/- 11
Total Stockholder Equity
Common Stock102,782
Retained Earnings 18,134,486
Capital Surplus 63,628
Total Stockholder Equity (as reported)18,280,181
Total Stockholder Equity (calculated)18,300,896
+/- 20,715
Other
Capital Stock102,782
Cash And Equivalents9,385
Cash and Short Term Investments 318,223
Common Stock Shares Outstanding 102,782
Liabilities and Stockholders Equity 20,897,537
Net Debt 174,475
Net Invested Capital 18,464,170
Net Tangible Assets 18,267,861
Net Working Capital 6,087,427
Short Long Term Debt Total 183,989



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
721,269
979,858
1,374,576
1,851,311
2,578,227
4,045,673
5,469,006
5,521,106
5,991,944
6,869,591
8,217,067
9,799,545
12,275,749
14,429,731
17,338,201
20,897,537
20,897,53717,338,20114,429,73112,275,7499,799,5458,217,0676,869,5915,991,9445,521,1065,469,0064,045,6732,578,2271,851,3111,374,576979,858721,269
   > Total Current Assets 
345,051
462,263
493,308
671,364
1,074,512
2,035,048
2,427,179
2,378,352
2,407,327
2,627,725
3,154,127
4,628,953
5,310,746
6,425,642
6,551,193
7,759,953
7,759,9536,551,1936,425,6425,310,7464,628,9533,154,1272,627,7252,407,3272,378,3522,427,1792,035,0481,074,512671,364493,308462,263345,051
       Cash And Cash Equivalents 
8,796
13,711
18,897
17,888
19,402
319,531
330,410
443,184
258,205
699,039
15,918
469
406
90,932
16,832
9,514
9,51416,83290,93240646915,918699,039258,205443,184330,410319,53119,40217,88818,89713,7118,796
       Short-term Investments 
0
0
0
0
0
78,980
127,727
27,386
51,973
40,154
618,203
1,370,473
983,009
2,693,665
1,867,035
308,709
308,7091,867,0352,693,665983,0091,370,473618,20340,15451,97327,386127,72778,98000000
       Net Receivables 
0
0
0
0
0
0
0
1,153,158
1,292,872
1,149,658
1,553,088
1,962,457
2,559,202
2,227,768
2,947,195
4,913,991
4,913,9912,947,1952,227,7682,559,2021,962,4571,553,0881,149,6581,292,8721,153,1580000000
       Inventory 
82,080
121,236
120,583
188,922
350,144
430,222
546,429
466,344
544,921
446,963
670,908
822,338
923,946
931,707
1,219,396
1,761,588
1,761,5881,219,396931,707923,946822,338670,908446,963544,921466,344546,429430,222350,144188,922120,583121,23682,080
       Other Current Assets 
254,174
327,316
353,828
464,554
704,966
1,206,315
1,422,613
1,441,438
1,552,228
1,441,569
1,849,098
2,435,673
3,403,385
2,709,338
3,447,930
5,680,142
5,680,1423,447,9302,709,3383,403,3852,435,6731,849,0981,441,5691,552,2281,441,4381,422,6131,206,315704,966464,554353,828327,316254,174
   > Long-term Assets 
376,218
517,595
881,268
1,179,947
1,503,715
2,010,625
3,041,827
3,142,754
3,584,617
4,241,866
5,062,940
5,170,592
6,965,003
8,004,089
10,787,008
13,137,584
13,137,58410,787,0088,004,0896,965,0035,170,5925,062,9404,241,8663,584,6173,142,7543,041,8272,010,6251,503,7151,179,947881,268517,595376,218
       Property Plant Equipment 
376,218
517,595
881,268
1,179,947
1,472,095
1,972,906
3,008,731
3,085,381
3,407,587
4,012,859
4,765,099
4,881,757
6,630,860
7,800,649
8,114,568
9,234,106
9,234,1068,114,5687,800,6496,630,8604,881,7574,765,0994,012,8593,407,5873,085,3813,008,7311,972,9061,472,0951,179,947881,268517,595376,218
       Long Term Investments 
0
0
0
0
0
0
0
0
1,166
1,262
13,332
5,598
11,400
0
0
0
00011,4005,59813,3321,2621,16600000000
       Intangible Assets 
0
0
0
0
0
37,719
33,096
57,373
65,117
54,396
45,039
35,486
25,981
16,664
11,798
12,320
12,32011,79816,66425,98135,48645,03954,39665,11757,37333,09637,71900000
       Other Assets 
0
0
0
0
0
0
0
72,440
110,747
142,522
177,660
247,751
296,762
177,135
1,581,828
2,941,947
2,941,9471,581,828177,135296,762247,751177,660142,522110,74772,4400000000
> Total Liabilities 
422,263
553,167
725,484
859,435
1,141,255
2,175,411
3,056,525
2,420,369
1,651,487
1,461,791
1,416,245
1,832,910
1,762,960
1,635,677
1,904,105
2,617,356
2,617,3561,904,1051,635,6771,762,9601,832,9101,416,2451,461,7911,651,4872,420,3693,056,5252,175,4111,141,255859,435725,484553,167422,263
   > Total Current Liabilities 
116,949
157,644
157,309
141,089
254,281
1,113,399
1,440,161
989,238
889,336
837,036
718,763
992,797
887,994
890,108
1,064,499
1,672,526
1,672,5261,064,499890,108887,994992,797718,763837,036889,336989,2381,440,1611,113,399254,281141,089157,309157,644116,949
       Short-term Debt 
0
0
0
0
0
0
1,017,294
516,091
280,544
288,162
23,162
152,024
36,826
3,465
20,249
183,989
183,98920,2493,46536,826152,02423,162288,162280,544516,0911,017,294000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,615,760
263,367
261,727
23,162
152,024
36,826
3,465
20,249
183,989
183,98920,2493,46536,826152,02423,162261,727263,3671,615,7600000000
       Accounts payable 
0
0
0
0
0
0
156,297
141,733
215,202
223,426
327,379
634,481
531,164
556,602
666,311
1,145,692
1,145,692666,311556,602531,164634,481327,379223,426215,202141,733156,297000000
       Other Current Liabilities 
116,949
157,644
157,309
141,089
254,281
1,113,399
263,038
325,971
387,759
319,602
357,671
206,292
320,004
330,041
377,939
337,265
337,265377,939330,041320,004206,292357,671319,602387,759325,971263,0381,113,399254,281141,089157,309157,644116,949
   > Long-term Liabilities 
305,314
395,523
568,175
718,346
886,974
1,062,012
1,616,364
1,431,131
762,151
624,755
697,482
840,113
874,966
745,569
839,606
944,830
944,830839,606745,569874,966840,113697,482624,755762,1511,431,1311,616,3641,062,012886,974718,346568,175395,523305,314
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
132,520
0
0
0
0
0
0
000000132,520000000000
       Other Liabilities 
0
0
0
0
0
0
0
331,462
389,741
492,235
877,258
840,113
874,967
745,569
839,606
944,819
944,819839,606745,569874,967840,113877,258492,235389,741331,4620000000
> Total Stockholder Equity
299,006
426,691
649,092
991,876
1,436,972
1,870,262
2,412,481
3,100,737
4,340,457
5,407,800
6,800,822
7,966,635
10,512,789
12,794,057
15,434,096
18,280,181
18,280,18115,434,09612,794,05710,512,7897,966,6356,800,8225,407,8004,340,4573,100,7372,412,4811,870,2621,436,972991,876649,092426,691299,006
   Common Stock
65,830
98,745
98,745
98,745
98,745
98,745
98,745
98,745
103,182
103,182
103,182
102,782
102,782
102,782
102,782
102,782
102,782102,782102,782102,782102,782103,182103,182103,18298,74598,74598,74598,74598,74598,74598,74565,830
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-1,016,923-696,399-433,252-1,190,409-991,028-820,550-649,615-503,702-436,824-374,793-313,151-264,273-231,842-202,726
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
63,628
63,628
63,628
63,628
63,62863,62863,62863,628000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
435,902
559,788
814,620
1,206,282
1,713,020
2,208,341
760,942
996,855
1,586,978
1,892,456
2,091,837
8,297,105
1,342,543
1,659,316
640,614
18,177,399
18,177,399640,6141,659,3161,342,5438,297,1052,091,8371,892,4561,586,978996,855760,9422,208,3411,713,0201,206,282814,620559,788435,902



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 (+$)
totalRevenue16,155,118
Cost of Revenue-8,607,235
Gross Profit7,547,8837,547,883
 
Operating Income (+$)
Gross Profit7,547,883
Operating Expense-3,661,923
Operating Income3,885,9603,885,960
 
Operating Expense (+$)
Research Development-
Selling General Administrative839,854
Selling And Marketing Expenses-
Operating Expense3,661,923839,854
 
Net Interest Income (+$)
Interest Income2,587
Interest Expense-2,587
Net Interest Income-2,5870
 
Pretax Income (+$)
Operating Income3,885,960
Net Interest Income-2,587
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,492,4943,279,426
EBIT - interestExpense = 4,492,494
4,492,494
3,468,773
Interest Expense2,587
Earnings Before Interest and Taxes (ebit)4,495,0814,495,081
Earnings Before Interest and Taxes (ebitda)4,949,944
 
After tax Income (+$)
Income Before Tax4,492,494
Tax Provision-1,026,308
Net Income From Continuing Ops3,466,1863,466,186
Net Income3,466,186
Net Income Applicable To Common Shares3,466,186
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,269,158
Total Other Income/Expenses Net606,5342,587
 

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