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VIP Clothing Limited










Financial Health of VIP Clothing Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


VIP Clothing Limited
Buy, Hold or Sell?

Should you buy, hold or sell VIP Clothing Limited?

I guess you are interested in VIP Clothing 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 VIP Clothing Limited

Let's start. I'm going to help you getting a better view of VIP Clothing 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 VIP Clothing 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 VIP Clothing Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VIP Clothing Limited. The closing price on 2022-12-07 was INR45.30 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.
VIP Clothing Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient 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 able to pay all its debts with equity.

1.1. Profitability of VIP Clothing Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.1%+1.1%
TTM-1.1%YOY-0.8%-0.3%
TTM-1.1%5Y-5.8%+4.7%
5Y-5.8%10Y-3.2%-2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-1.1%3.3%-4.4%
YOY-0.8%2.8%-3.6%
5Y-5.8%1.5%-7.3%
10Y-3.2%1.9%-5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • 0.6% Return on Assets means that VIP Clothing Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.1%+0.6%
TTM-0.1%YOY0.2%-0.3%
TTM-0.1%5Y-0.5%+0.4%
5Y-0.5%10Y-0.2%-0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM-0.1%1.0%-1.1%
YOY0.2%0.8%-0.6%
5Y-0.5%0.7%-1.2%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • 1.2% Return on Equity means VIP Clothing Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.1%+1.3%
TTM-0.1%YOY0.5%-0.6%
TTM-0.1%5Y-0.9%+0.8%
5Y-0.9%10Y-0.5%-0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.9%-0.7%
TTM-0.1%2.0%-2.1%
YOY0.5%1.6%-1.1%
5Y-0.9%1.3%-2.2%
10Y-0.5%1.6%-2.1%

1.2. Operating Efficiency of VIP Clothing Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIP Clothing Limited is operating .

  • Measures how much profit VIP Clothing 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 VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY-0.4%+1.9%
TTM1.5%5Y-2.8%+4.3%
5Y-2.8%10Y0.2%-2.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM1.5%3.5%-2.0%
YOY-0.4%3.0%-3.4%
5Y-2.8%3.2%-6.0%
10Y0.2%2.5%-2.3%
1.2.2. Operating Ratio

Measures how efficient VIP Clothing Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.755-0.755
TTM0.755YOY0.998-0.243
TTM0.7555Y0.977-0.222
5Y0.97710Y0.957+0.020
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.383-1.383
TTM0.7551.272-0.517
YOY0.9981.181-0.183
5Y0.9771.128-0.151
10Y0.9570.970-0.013

1.3. Liquidity of VIP Clothing Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.46 means the company has ₹1.46 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.458. The company is just able to pay all its short-term debts.
  • The TTM is 0.718. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.458TTM0.718+0.740
TTM0.718YOY0.728-0.010
TTM0.7185Y0.790-0.072
5Y0.79010Y0.703+0.087
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4581.702-0.244
TTM0.7181.666-0.948
YOY0.7281.751-1.023
5Y0.7901.757-0.967
10Y0.7031.344-0.641
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.300+0.208
TTM0.300YOY0.350-0.050
TTM0.3005Y0.337-0.037
5Y0.33710Y0.205+0.132
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.638-0.130
TTM0.3000.642-0.342
YOY0.3500.708-0.358
5Y0.3370.666-0.329
10Y0.2050.637-0.432

1.4. Solvency of VIP Clothing Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare VIP Clothing Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.53 means that VIP Clothing Limited assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.529+0.003
TTM0.529YOY0.504+0.024
TTM0.5295Y0.494+0.035
5Y0.49410Y0.545-0.051
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.449+0.083
TTM0.5290.459+0.070
YOY0.5040.454+0.050
5Y0.4940.444+0.050
10Y0.5450.434+0.111
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 113.5% means that company has ₹1.13 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.135. The company is able to pay all its debts with equity. +1
  • The TTM is 1.122. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.122+0.012
TTM1.122YOY1.018+0.104
TTM1.1225Y0.984+0.139
5Y0.98410Y1.236-0.252
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1350.801+0.334
TTM1.1220.845+0.277
YOY1.0180.831+0.187
5Y0.9840.838+0.146
10Y1.2360.823+0.413

2. Market Valuation of VIP Clothing 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 VIP Clothing Limited generates.

  • Above 15 is considered overpriced but always compare VIP Clothing Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 178.04 means the investor is paying ₹178.04 for every ₹1 in earnings.

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

  • The EOD is 239.323. Seems overpriced? -1
  • The MRQ is 178.039. Seems overpriced? -1
  • The TTM is 23.590. Very good. +2
Trends
Current periodCompared to+/- 
EOD239.323MRQ178.039+61.283
MRQ178.039TTM23.590+154.449
TTM23.590YOY-143.160+166.751
TTM23.5905Y174.743-151.152
5Y174.74310Y121.605+53.138
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD239.32328.273+211.050
MRQ178.03932.529+145.510
TTM23.59037.998-14.408
YOY-143.16031.891-175.051
5Y174.74336.962+137.781
10Y121.60527.972+93.633
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VIP Clothing 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 VIP Clothing Limited:

  • The MRQ is 78.503. Seems overpriced? -1
  • The TTM is 52.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ78.503TTM52.762+25.741
TTM52.762YOY26.626+26.136
TTM52.7625Y64.642-11.880
5Y64.64210Y58.231+6.412
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ78.5030.129+78.374
TTM52.7620.073+52.689
YOY26.6260.050+26.576
5Y64.6420.100+64.542
10Y58.2310.100+58.131

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

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.13 means the investor is paying ₹2.13 for each ₹1 in book value.

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

  • The EOD is 2.859. Good. +1
  • The MRQ is 2.127. Good. +1
  • The TTM is 1.623. Good. +1
Trends
Current periodCompared to+/- 
EOD2.859MRQ2.127+0.732
MRQ2.127TTM1.623+0.504
TTM1.623YOY0.956+0.666
TTM1.6235Y1.295+0.328
5Y1.29510Y2.262-0.968
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.8591.302+1.557
MRQ2.1271.378+0.749
TTM1.6231.564+0.059
YOY0.9561.330-0.374
5Y1.2951.349-0.054
10Y2.2621.016+1.246
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIP Clothing 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----0.0400%0.032-100%-0.1630%-0.2250%
Book Value Growth--0.9880.9880%0.9880%0.988+0%0.987+0%
Book Value Per Share--15.84715.957-1%16.066-1%19.077-17%16.059-1%
Book Value Per Share Growth----0.0030%0.002-100%-0.0150%-0.0260%
Current Ratio--1.4580.718+103%0.728+100%0.790+84%0.703+107%
Debt To Asset Ratio--0.5320.529+1%0.504+5%0.494+8%0.545-2%
Debt To Equity Ratio--1.1351.122+1%1.018+11%0.984+15%1.236-8%
Dividend Per Share----0%-0%-0%0.026-100%
Eps--0.189-0.022+112%0.074+154%-0.171+190%-0.079+142%
Eps Growth--2.2680.119+1812%-5.641+349%1.188+91%0.596+280%
Gross Profit Margin--1.0001.112-10%13.661-93%1.405-29%1.833-45%
Net Profit Margin----0.0110%-0.0080%-0.0580%-0.0320%
Operating Margin---0.015-100%-0.0040%-0.0280%0.002-100%
Operating Ratio---0.755-100%0.998-100%0.977-100%0.957-100%
Pb Ratio2.859+26%2.1271.623+31%0.956+122%1.295+64%2.262-6%
Pe Ratio239.323+26%178.03923.590+655%-143.160+180%174.743+2%121.605+46%
Peg Ratio--78.50352.762+49%26.626+195%64.642+21%58.231+35%
Price Per Share45.300+26%33.70025.875+30%15.375+119%24.863+36%32.195+5%
Profit Growth--101.5470.149+68248%-6.884+107%-28.307+128%3.197+3076%
Quick Ratio--0.5080.300+69%0.350+45%0.337+51%0.205+148%
Return On Assets--0.006-0.001+113%0.002+132%-0.005+183%-0.002+140%
Return On Equity--0.012-0.001+112%0.005+142%-0.009+176%-0.005+138%
Total Gains Per Share----0.0400%0.032-100%-0.1630%-0.1990%
Usd Book Value--16273872.80016267263.450+0%16301191.6500%19370875.130-16%16257477.564+0%
Usd Book Value Change Per Share---0.0000%0.000-100%-0.0020%-0.0030%
Usd Book Value Per Share--0.1930.195-1%0.196-1%0.233-17%0.196-1%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0020.000+112%0.001+154%-0.002+190%-0.001+142%
Usd Price Per Share0.553+26%0.4110.316+30%0.188+119%0.303+36%0.393+5%
Usd Profit--194382.600-22701.150+112%76268.300+155%-172081.000+189%-79726.374+141%
Usd Revenue---4475679.800-100%5077960.250-100%5204490.110-100%6170676.477-100%
Usd Total Gains Per Share---0.0000%0.000-100%-0.0020%-0.0020%
 EOD+1 -3MRQTTM+12 -12YOY+11 -175Y+12 -1110Y+16 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15239.323
Price to Book Ratio (EOD)Between0-12.859
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.508
Current Ratio (MRQ)Greater than11.458
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.135
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose45.300
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

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

Assets

Total Assets-
Total Current Assets1,765,389
Long-term Assets1,765,389
Total Current Assets
Net Receivables 614,757
Inventory 822,679
Other Current Assets 280,154
Total Current Assets  (as reported)1,765,389
Total Current Assets  (calculated)1,717,590
+/- 47,799
Long-term Assets
Property Plant Equipment 281,997
Long-term Assets  (as reported)0
Long-term Assets  (calculated)281,997
+/- 281,997

Liabilities & Shareholders' Equity

Total Current Liabilities1,211,010
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 245,704
Other Current Liabilities 32,706
Total Current Liabilities  (as reported)1,211,010
Total Current Liabilities  (calculated)278,410
+/- 932,600
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 634,320



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
4,660,936
0
2,531,019
0
2,367,183
0
2,438,604
0
2,436,233
0
2,545,744
0
2,636,236
0
2,433,261
0
2,356,201
0
2,289,176
0
3,588,485
0
3,635,686
0
3,627,078
0
3,571,286
0
3,519,201
0
2,723,081
0
2,607,042
0
2,701,447
0
2,777,209
0
2,847,548
0
0
002,847,54802,777,20902,701,44702,607,04202,723,08103,519,20103,571,28603,627,07803,635,68603,588,48502,289,17602,356,20102,433,26102,636,23602,545,74402,436,23302,438,60402,367,18302,531,01904,660,9360
   > Total Current Assets 
0
3,103,784
0
1,685,223
0
1,565,952
0
1,597,881
0
1,647,365
0
1,710,618
0
1,816,837
0
1,742,984
0
1,794,365
0
1,741,875
0
1,876,811
0
1,959,126
0
1,963,598
0
1,924,942
0
1,887,616
0
1,617,047
0
1,519,287
0
1,622,669
0
1,706,843
0
1,797,830
0
1,765,389
1,765,38901,797,83001,706,84301,622,66901,519,28701,617,04701,887,61601,924,94201,963,59801,959,12601,876,81101,741,87501,794,36501,742,98401,816,83701,710,61801,647,36501,597,88101,565,95201,685,22303,103,7840
       Cash And Cash Equivalents 
0
73,332
0
37,343
0
53,323
0
27,190
0
42,835
0
25,413
0
50,387
0
29,115
0
42,620
0
38,222
0
15,114
0
68
0
584
0
160
0
2,517
0
18,150
0
17,327
0
42,391
0
17,188
0
13,382
0
0
0013,382017,188042,391017,327018,15002,51701600584068015,114038,222042,620029,115050,387025,413042,835027,190053,323037,343073,3320
       Short-term Investments 
0
230
0
0
0
115
0
0
0
115
0
0
0
115
0
0
0
0
0
0
0
54,256
0
47,984
0
54,573
0
53,918
0
59,581
0
23,248
0
27,498
0
33,579
0
38,014
0
38,729
0
0
0038,729038,014033,579027,498023,248059,581053,918054,573047,984054,25600000001150001150001150002300
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664,690
0
560,632
0
747,726
0
651,604
0
604,417
0
679,735
0
630,329
0
597,856
0
754,851
0
639,744
0
788,733
0
614,757
614,7570788,7330639,7440754,8510597,8560630,3290679,7350604,4170651,6040747,7260560,6320664,6900000000000000000000
       Other Current Assets 
0
1,130,610
0
571,563
0
571,501
0
569,819
0
615,848
0
761,799
0
763,618
0
558,261
0
670,672
0
670,486
0
648,326
0
776,182
0
786,924
0
753,911
0
835,976
0
651,935
0
751,330
0
779,858
0
841,391
0
822,629
0
280,154
280,1540822,6290841,3910779,8580751,3300651,9350835,9760753,9110786,9240776,1820648,3260670,4860670,6720558,2610763,6180761,7990615,8480569,8190571,5010571,56301,130,6100
   > Long-term Assets 
0
1,557,152
0
845,796
0
801,231
0
840,723
0
788,868
0
835,126
0
819,399
0
690,277
0
561,836
0
547,301
0
1,711,674
0
1,676,560
0
1,663,480
0
1,646,344
0
1,631,585
0
1,106,034
0
1,087,755
0
1,078,778
0
1,070,366
0
1,049,718
0
0
001,049,71801,070,36601,078,77801,087,75501,106,03401,631,58501,646,34401,663,48001,676,56001,711,6740547,3010561,8360690,2770819,3990835,1260788,8680840,7230801,2310845,79601,557,1520
       Property Plant Equipment 
0
1,133,264
0
568,842
0
560,006
0
592,006
0
509,985
0
565,298
0
532,764
0
478,471
0
348,634
0
334,848
0
443,682
0
410,129
0
399,024
0
386,495
0
374,386
0
398,115
0
380,256
0
371,492
0
363,971
0
344,223
0
281,997
281,9970344,2230363,9710371,4920380,2560398,1150374,3860386,4950399,0240410,1290443,6820334,8480348,6340478,4710532,7640565,2980509,9850592,0060560,0060568,84201,133,2640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
0
115
0
115
0
115
0
115
0
25
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025011501150115011501150000000000000000000
       Intangible Assets 
0
251,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,824
0
1,252,339
0
1,250,195
0
1,248,310
0
1,246,065
0
1,243,808
0
694,234
0
693,919
0
693,840
0
693,813
0
693,786
0
0
00693,7860693,8130693,8400693,9190694,23401,243,80801,246,06501,248,31001,250,19501,252,3390133,82400000000000000000251,6420
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,516
0
15,538
0
16,121
0
16,031
0
13,669
0
3,637
0
13,660
0
13,555
0
13,421
0
12,557
0
10,874
0
11,741
11,741010,874012,557013,421013,555013,66003,637013,669016,031016,121015,538078,5160000000000000000000
> Total Liabilities 
0
2,625,906
0
1,534,921
0
1,332,461
0
1,410,931
0
1,481,698
0
1,551,532
0
1,617,631
0
1,499,950
0
1,479,496
0
1,413,824
0
2,010,750
0
1,689,318
0
1,703,432
0
1,692,059
0
1,540,502
0
1,357,139
0
1,295,190
0
1,350,925
0
1,445,452
0
1,513,624
0
0
001,513,62401,445,45201,350,92501,295,19001,357,13901,540,50201,692,05901,703,43201,689,31802,010,75001,413,82401,479,49601,499,95001,617,63101,551,53201,481,69801,410,93101,332,46101,534,92102,625,9060
   > Total Current Liabilities 
0
2,307,980
0
1,373,802
0
1,166,298
0
1,245,497
0
1,316,383
0
1,388,438
0
1,450,878
0
1,330,365
0
1,309,186
0
1,245,189
0
1,412,768
0
1,082,314
0
1,098,749
0
1,083,891
0
1,160,064
0
1,075,994
0
998,577
0
1,126,001
0
1,159,993
0
1,271,288
0
1,211,010
1,211,01001,271,28801,159,99301,126,0010998,57701,075,99401,160,06401,083,89101,098,74901,082,31401,412,76801,245,18901,309,18601,330,36501,450,87801,388,43801,316,38301,245,49701,166,29801,373,80202,307,9800
       Short-term Debt 
0
0
0
987,591
0
868,423
0
830,347
0
843,033
0
942,608
0
975,685
0
940,582
0
852,085
852,085
852,982
853,325
978,031
1,026,788
798,843
801,987
824,437
0
825,581
0
885,275
0
786,465
0
726,543
0
855,953
0
840,856
0
919,978
0
0
00919,9780840,8560855,9530726,5430786,4650885,2750825,5810824,437801,987798,8431,026,788978,031853,325852,982852,085852,0850940,5820975,6850942,6080843,0330830,3470868,4230987,591000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852,085
853,325
853,325
978,031
1,026,788
895
801,987
0
0
825,581
0
885,275
0
786,465
0
726,543
0
854,610
0
820,592
0
902,618
0
0
00902,6180820,5920854,6100726,5430786,4650885,2750825,58100801,9878951,026,788978,031853,325853,325852,085000000000000000000
       Accounts payable 
0
0
0
0
0
226,401
0
331,643
0
353,094
0
316,882
0
303,718
0
340,166
0
392,801
0
331,019
0
322,562
0
240,854
0
203,810
0
207,529
0
209,861
0
207,495
0
167,782
0
213,527
0
275,410
0
314,123
0
245,704
245,7040314,1230275,4100213,5270167,7820207,4950209,8610207,5290203,8100240,8540322,5620331,0190392,8010340,1660303,7180316,8820353,0940331,6430226,40100000
       Other Current Liabilities 
0
2,307,980
0
386,211
0
71,474
0
83,507
0
120,256
0
128,948
0
171,475
0
49,617
0
64,300
0
61,188
0
112,175
0
283,471
0
70,502
0
50,450
0
64,928
0
81,867
0
104,252
0
56,194
0
43,727
0
37,187
0
32,706
32,706037,187043,727056,1940104,252081,867064,928050,450070,5020283,4710112,175061,188064,300049,6170171,4750128,9480120,256083,507071,4740386,21102,307,9800
   > Long-term Liabilities 
0
317,926
0
161,119
0
166,163
0
165,434
0
165,315
0
163,094
0
166,753
0
169,585
0
170,310
0
168,635
0
597,982
0
607,004
0
604,683
0
608,168
0
380,438
0
281,145
0
296,613
0
224,924
0
285,459
0
242,336
0
0
00242,3360285,4590224,9240296,6130281,1450380,4380608,1680604,6830607,0040597,9820168,6350170,3100169,5850166,7530163,0940165,3150165,4340166,1630161,1190317,9260
       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
0
0
62,273
0
101,641
0
123,373
0
133,337
0
135,555
0
113,683
0
0
00113,6830135,5550133,3370123,3730101,641062,27300000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,584
0
549,265
0
603,860
0
602,015
0
605,995
0
378,603
0
238,061
0
276,195
0
155,238
0
149,904
0
128,653
0
114,455
114,4550128,6530149,9040155,2380276,1950238,0610378,6030605,9950602,0150603,8600549,2650168,5840000000000000000000
> Total Stockholder Equity
0
2,035,030
0
996,098
0
1,034,722
0
1,027,673
0
954,535
0
994,212
0
1,018,605
0
933,311
0
876,705
876,705
875,352
875,352
1,577,695
1,577,695
1,946,368
1,946,368
1,923,646
1,923,646
1,879,227
1,879,227
1,978,699
1,978,699
1,365,942
0
1,311,852
0
1,350,522
0
1,331,757
0
1,333,924
0
0
001,333,92401,331,75701,350,52201,311,85201,365,9421,978,6991,978,6991,879,2271,879,2271,923,6461,923,6461,946,3681,946,3681,577,6951,577,695875,352875,352876,705876,7050933,31101,018,6050994,2120954,53501,027,67301,034,7220996,09802,035,0300
   Common Stock
0
489,298
0
244,649
0
244,649
0
244,649
0
205,151
0
199,852
0
199,852
0
132,154
0
132,154
0
132,154
0
132,154
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
0
165,193
165,1930165,1930165,1930165,1930165,1930165,1930165,1930165,1930165,1930165,1930132,1540132,1540132,1540132,1540199,8520199,8520205,1510244,6490244,6490244,6490489,2980
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-239,378000-202,853000-177,5840000000-380,033000-367,899000-294,949000-268,711000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,545,732
0
952,665
0
790,073
0
985,903
0
749,384
0
1,114,078
0
818,753
0
1,181,190
0
744,551
0
743,198
0
1,445,541
0
1,413,098
0
1,758,453
0
1,435,323
0
1,813,506
0
1,471,848
0
1,146,659
0
1,227,270
0
1,166,564
0
1,168,731
0
1,162,886
1,162,88601,168,73101,166,56401,227,27001,146,65901,471,84801,813,50601,435,32301,758,45301,413,09801,445,5410743,1980744,55101,181,1900818,75301,114,0780749,3840985,9030790,0730952,66501,545,7320



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 (+$)
totalRevenue1,792,340
Cost of Revenue-1,076,130
Gross Profit716,210716,210
 
Operating Income (+$)
Gross Profit716,210
Operating Expense-702,334
Operating Income13,87613,876
 
Operating Expense (+$)
Research Development-
Selling General Administrative245,895
Selling And Marketing Expenses69,745
Operating Expense702,334315,640
 
Net Interest Income (+$)
Interest Income92,584
Interest Expense-92,584
Net Interest Income-92,5840
 
Pretax Income (+$)
Operating Income13,876
Net Interest Income-92,584
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,19568,947
EBIT - interestExpense = -41,195
-41,195
70,452
Interest Expense92,584
Earnings Before Interest and Taxes (ebit)51,38951,389
Earnings Before Interest and Taxes (ebitda)89,871
 
After tax Income (+$)
Income Before Tax-41,195
Tax Provision--19,063
Net Income From Continuing Ops-22,132-22,132
Net Income-22,132
Net Income Applicable To Common Shares-22,132
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,778,464
Total Other Income/Expenses Net-55,07192,584
 

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