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VISAKA INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Visaka?

I guess you are interested in VISAKA INDUSTRIES LTD.. 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 Visaka

Let's start. I'm going to help you getting a better view of VISAKA INDUSTRIES LTD.. 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 VISAKA INDUSTRIES LTD. 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 VISAKA INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VISAKA INDUSTRIES LTD.. The closing price on 2023-01-27 was INR406.60 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.
VISAKA INDUSTRIES LTD. Daily Candlestick Chart
VISAKA INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Visaka




Current price per share

INR406.60

2. Growth of Visaka




Is Visaka growing?

Current yearPrevious yearGrowGrow %
How rich?$90m$77.1m$12.9m14.4%

How much money is Visaka making?

Current yearPrevious yearGrowGrow %
Making money$14.5m$13.6m$944.8k6.5%
Net Profit Margin8.4%9.7%--

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

3. Financial Health of Visaka




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings (Building Products & Equipment)  


Richest
#41 / 234

Most Revenue
#31 / 234

Most Profit
#24 / 234


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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 VISAKA INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Visaka to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 8.4% 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 VISAKA INDUSTRIES LTD.:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY9.7%-1.2%
TTM8.4%5Y7.1%+1.4%
5Y7.1%10Y5.1%+2.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%6.6%+1.8%
TTM8.4%4.7%+3.7%
YOY9.7%5.8%+3.9%
5Y7.1%3.8%+3.3%
10Y5.1%4.3%+0.8%
1.1.2. Return on Assets

Shows how efficient Visaka is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Visaka to the Building Products & Equipment industry mean.
  • 10.7% Return on Assets means that Visaka generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 10.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY11.7%-1.0%
TTM10.7%5Y8.5%+2.2%
5Y8.5%10Y6.1%+2.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%1.5%+9.2%
TTM10.7%1.4%+9.3%
YOY11.7%1.4%+10.3%
5Y8.5%1.1%+7.4%
10Y6.1%1.1%+5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Visaka to the Building Products & Equipment industry mean.
  • 16.2% Return on Equity means Visaka generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY17.6%-1.5%
TTM16.2%5Y14.4%+1.8%
5Y14.4%10Y11.1%+3.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%3.1%+13.1%
TTM16.2%2.7%+13.5%
YOY17.6%3.0%+14.6%
5Y14.4%2.1%+12.3%
10Y11.1%2.2%+8.9%

1.2. Operating Efficiency of VISAKA INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Visaka is operating .

  • Measures how much profit Visaka 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 Visaka to the Building Products & Equipment 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 VISAKA INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y6.3%-0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-5.8%-5.8%
YOY-8.1%-8.1%
5Y5.9%5.6%+0.3%
10Y6.3%4.9%+1.4%
1.2.2. Operating Ratio

Measures how efficient Visaka is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ₹1.44 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 1.436. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.436. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.4360.000
TTM1.436YOY1.389+0.047
TTM1.4365Y1.451-0.015
5Y1.45110Y1.497-0.046
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4361.548-0.112
TTM1.4361.469-0.033
YOY1.3891.267+0.122
5Y1.4511.135+0.316
10Y1.4971.023+0.474

1.3. Liquidity of VISAKA INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.75 means the company has ₹1.75 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 1.747. The company is able to pay all its short-term debts. +1
  • The TTM is 1.747. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.7470.000
TTM1.747YOY2.164-0.418
TTM1.7475Y1.664+0.083
5Y1.66410Y1.511+0.152
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7471.668+0.079
TTM1.7471.548+0.199
YOY2.1641.588+0.576
5Y1.6641.493+0.171
10Y1.5111.271+0.240
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Visaka to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₹0.42 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.463-0.039
TTM0.4245Y0.489-0.065
5Y0.48910Y0.471+0.019
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.802-0.378
TTM0.4240.741-0.317
YOY0.4630.775-0.312
5Y0.4890.739-0.250
10Y0.4710.704-0.233

1.4. Solvency of VISAKA INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Visaka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Visaka to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.34 means that Visaka assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.339+0.001
TTM0.3405Y0.420-0.080
5Y0.42010Y0.477-0.057
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.509-0.169
TTM0.3400.504-0.164
YOY0.3390.524-0.185
5Y0.4200.513-0.093
10Y0.4770.494-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Visaka to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 51.5% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VISAKA INDUSTRIES LTD.:

  • The MRQ is 0.515. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.514+0.001
TTM0.5155Y0.747-0.232
5Y0.74710Y0.960-0.213
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5151.080-0.565
TTM0.5151.031-0.516
YOY0.5141.088-0.574
5Y0.7471.100-0.353
10Y0.9601.019-0.059

2. Market Valuation of VISAKA INDUSTRIES LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Visaka to the Building Products & Equipment industry mean.
  • A PE ratio of 8.55 means the investor is paying ₹8.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VISAKA INDUSTRIES LTD.:

  • The EOD is 5.938. Very good. +2
  • The MRQ is 8.554. Very good. +2
  • The TTM is 8.554. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.938MRQ8.554-2.616
MRQ8.554TTM8.5540.000
TTM8.554YOY7.065+1.489
TTM8.5545Y9.041-0.487
5Y9.04110Y8.741+0.301
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.93838.881-32.943
MRQ8.55441.932-33.378
TTM8.55451.714-43.160
YOY7.06549.706-42.641
5Y9.04150.483-41.442
10Y8.74143.862-35.121
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Visaka.

  • 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 VISAKA INDUSTRIES LTD.:

  • The MRQ is 8.387. Seems overpriced? -1
  • The TTM is 8.387. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.387TTM8.3870.000
TTM8.387YOY3.267+5.120
TTM8.3875Y7.437+0.950
5Y7.43710Y6.596+0.841
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3870.608+7.779
TTM8.3870.088+8.299
YOY3.2670.103+3.164
5Y7.4370.201+7.236
10Y6.5960.151+6.445

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

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.38 means the investor is paying ₹1.38 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VISAKA INDUSTRIES LTD.:

  • The EOD is 0.960. Very good. +2
  • The MRQ is 1.383. Good. +1
  • The TTM is 1.383. Good. +1
Trends
Current periodCompared to+/- 
EOD0.960MRQ1.383-0.423
MRQ1.383TTM1.3830.000
TTM1.383YOY1.247+0.136
TTM1.3835Y1.337+0.046
5Y1.33710Y1.007+0.330
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.9601.775-0.815
MRQ1.3831.802-0.419
TTM1.3832.217-0.834
YOY1.2472.034-0.787
5Y1.3371.645-0.308
10Y1.0071.411-0.404
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VISAKA INDUSTRIES LTD. 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--43.25943.2590%62.390-31%35.883+21%47.072-8%
Book Value Growth--1.1681.1680%1.241-6%1.138+3%1.106+6%
Book Value Per Share--423.648423.6480%380.390+11%343.438+23%288.783+47%
Book Value Per Share Growth--1.1141.1140%1.196-7%1.1180%1.094+2%
Current Ratio--1.7471.7470%2.164-19%1.664+5%1.511+16%
Debt To Asset Ratio--0.3400.3400%0.339+0%0.420-19%0.477-29%
Debt To Equity Ratio--0.5150.5150%0.514+0%0.747-31%0.960-46%
Dividend Per Share--16.15716.1570%5.042+220%12.612+28%9.122+77%
Dividend Per Share Growth--3.2043.2040%0.191+1573%2.101+53%1.840+74%
Eps--68.47168.4710%67.134+2%50.200+36%34.915+96%
Eps Growth--1.0201.0200%2.163-53%1.296-21%1.395-27%
Free Cash Flow Per Share---53.336-53.3360%145.597-137%23.263-329%24.582-317%
Free Cash Flow Per Share Growth---0.366-0.3660%6.570-106%2.162-117%2.248-116%
Free Cash Flow To Equity Per Share---53.336-53.3360%145.597-137%15.128-453%8.575-722%
Free Cash Flow To Equity Per Share Growth---0.366-0.3660%49.230-101%10.603-103%11.704-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--326.010--------
Intrinsic Value_10Y_min--251.230--------
Intrinsic Value_1Y_max---34.872--------
Intrinsic Value_1Y_min---33.885--------
Intrinsic Value_3Y_max---53.303--------
Intrinsic Value_3Y_min---51.261--------
Intrinsic Value_5Y_max---9.678--------
Intrinsic Value_5Y_min---13.103--------
Net Profit Margin--0.0840.0840%0.097-13%0.071+19%0.051+67%
Operating Margin----0%-0%0.059-100%0.063-100%
Operating Ratio--1.4361.4360%1.389+3%1.451-1%1.497-4%
Pb Ratio0.960-44%1.3831.3830%1.247+11%1.337+3%1.007+37%
Pe Ratio5.938-44%8.5548.5540%7.065+21%9.041-5%8.741-2%
Peg Ratio--8.3878.3870%3.267+157%7.437+13%6.596+27%
Price Per Share406.600-44%585.700585.7000%474.300+23%451.590+30%310.994+88%
Price To Total Gains Ratio6.843-44%9.8589.8580%7.034+40%9.222+7%11.525-14%
Profit Growth--1.0691.0690%2.245-52%1.338-20%1.411-24%
Quick Ratio--0.4240.4240%0.463-8%0.489-13%0.471-10%
Return On Assets--0.1070.1070%0.117-8%0.085+26%0.061+75%
Return On Equity--0.1620.1620%0.176-8%0.144+12%0.111+46%
Revenue Growth--1.2241.2240%1.093+12%1.082+13%1.062+15%
Total Gains Per Share--59.41659.4160%67.432-12%48.495+23%56.194+6%
Total Gains Per Share Growth--0.8810.8810%2.263-61%1.272-31%2.060-57%
Usd Book Value--90048890.40090048890.4000%77110938.600+17%69106288.020+30%57532267.367+57%
Usd Book Value Change Per Share--0.5320.5320%0.767-31%0.441+21%0.579-8%
Usd Book Value Per Share--5.2115.2110%4.679+11%4.224+23%3.552+47%
Usd Dividend Per Share--0.1990.1990%0.062+220%0.155+28%0.112+77%
Usd Eps--0.8420.8420%0.826+2%0.617+36%0.429+96%
Usd Free Cash Flow---11336823.900-11336823.9000%29514772.500-138%4575265.440-348%2541814.133-546%
Usd Free Cash Flow Per Share---0.656-0.6560%1.791-137%0.286-329%0.302-317%
Usd Free Cash Flow To Equity Per Share---0.656-0.6560%1.791-137%0.186-453%0.105-722%
Usd Price Per Share5.001-44%7.2047.2040%5.834+23%5.555+30%3.825+88%
Usd Profit--14553876.60014553876.6000%13609052.100+7%10140764.520+44%6979141.633+109%
Usd Revenue--172257625.500172257625.5000%140676809.700+22%140578439.220+23%131194115.133+31%
Usd Total Gains Per Share--0.7310.7310%0.829-12%0.596+23%0.691+6%
 EOD+3 -2MRQTTM+0 -0YOY+13 -285Y+26 -1610Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of VISAKA INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.938
Price to Book Ratio (EOD)Between0-10.960
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than11.747
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.515
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.107
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of VISAKA INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose429.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,089,673
Total Liabilities3,768,625
Total Stockholder Equity7,321,048
 As reported
Total Liabilities 3,768,625
Total Stockholder Equity+ 7,321,048
Total Assets = 11,089,673

Assets

Total Assets11,089,673
Total Current Assets5,499,584
Long-term Assets5,499,584
Total Current Assets
Cash And Cash Equivalents 242,439
Short-term Investments 500
Net Receivables 1,334,794
Inventory 2,937,846
Other Current Assets 175,082
Total Current Assets  (as reported)5,499,584
Total Current Assets  (calculated)4,690,661
+/- 808,923
Long-term Assets
Long-term Assets Other 478,577
Long-term Assets  (as reported)5,590,089
Long-term Assets  (calculated)478,577
+/- 5,111,512

Liabilities & Shareholders' Equity

Total Current Liabilities3,148,811
Long-term Liabilities619,814
Total Stockholder Equity7,321,048
Total Current Liabilities
Short Long Term Debt 1,181,617
Accounts payable 861,075
Other Current Liabilities 555,933
Total Current Liabilities  (as reported)3,148,811
Total Current Liabilities  (calculated)2,598,625
+/- 550,186
Long-term Liabilities
Long term Debt 490,296
Long-term Liabilities  (as reported)619,814
Long-term Liabilities  (calculated)490,296
+/- 129,518
Total Stockholder Equity
Retained Earnings 3,634,096
Total Stockholder Equity (as reported)7,321,048
Total Stockholder Equity (calculated)3,634,096
+/- 3,686,952
Other
Capital Stock173,207
Common Stock Shares Outstanding 17,281
Net Debt 1,429,474
Net Invested Capital 8,992,961
Net Working Capital 2,350,773



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
7,284,191
7,902,236
8,189,173
7,690,835
8,845,327
9,261,133
9,435,170
9,489,004
11,089,673
11,089,6739,489,0049,435,1709,261,1338,845,3277,690,8358,189,1737,902,2367,284,191
   > Total Current Assets 
3,406,429
4,437,835
4,820,443
4,057,434
4,587,016
4,922,007
5,136,747
5,034,614
5,499,584
5,499,5845,034,6145,136,7474,922,0074,587,0164,057,4344,820,4434,437,8353,406,429
       Cash And Cash Equivalents 
261,061
280,758
750,183
383,020
199,255
166,295
162,800
1,110,720
242,439
242,4391,110,720162,800166,295199,255383,020750,183280,758261,061
       Short-term Investments 
0
0
0
0
22,641
26,830
17,882
25,000
500
50025,00017,88226,83022,6410000
       Net Receivables 
1,056,982
1,386,962
1,571,394
1,606,485
1,695,720
1,795,643
1,618,516
1,051,634
1,334,794
1,334,7941,051,6341,618,5161,795,6431,695,7201,606,4851,571,3941,386,9621,056,982
       Inventory 
1,875,371
2,501,267
2,320,372
1,960,170
2,417,956
2,724,394
3,039,265
2,492,670
2,937,846
2,937,8462,492,6703,039,2652,724,3942,417,9561,960,1702,320,3722,501,2671,875,371
       Other Current Assets 
201,664
247,461
153,957
113,458
258,980
218,202
301,284
64,959
175,082
175,08264,959301,284218,202258,980113,458153,957247,461201,664
   > Long-term Assets 
0
0
0
3,563,691
4,258,311
4,339,126
4,298,423
4,454,390
5,590,089
5,590,0894,454,3904,298,4234,339,1264,258,3113,563,691000
       Property Plant Equipment 
3,540,122
3,118,064
2,981,028
3,373,869
3,898,321
4,194,250
4,147,869
0
0
004,147,8694,194,2503,898,3213,373,8692,981,0283,118,0643,540,122
       Long Term Investments 
150,585
145,786
100,919
0
5,050
4,546
0
0
0
0004,5465,0500100,919145,786150,585
       Intangible Assets 
14,233
7,589
927
11,556
7,705
3,846
0
0
0
0003,8467,70511,5569277,58914,233
       Long-term Assets Other 
0
0
0
3,563,691
4,258,311
4,339,126
0
430,945
478,577
478,577430,94504,339,1264,258,3113,563,691000
> Total Liabilities 
3,950,503
4,580,402
4,718,556
3,812,180
4,388,720
4,266,132
4,385,021
3,219,822
3,768,625
3,768,6253,219,8224,385,0214,266,1324,388,7203,812,1804,718,5564,580,4023,950,503
   > Total Current Liabilities 
2,692,288
3,386,486
3,959,608
2,723,628
3,298,342
3,283,196
3,383,733
2,326,379
3,148,811
3,148,8112,326,3793,383,7333,283,1963,298,3422,723,6283,959,6083,386,4862,692,288
       Short-term Debt 
2,649,399
183,677
215,743
1,713,602
1,497,229
1,685,052
0
0
0
0001,685,0521,497,2291,713,602215,743183,6772,649,399
       Short Long Term Debt 
2,649,399
183,677
215,743
1,713,602
1,497,229
1,685,052
1,771,262
389,809
1,181,617
1,181,617389,8091,771,2621,685,0521,497,2291,713,602215,743183,6772,649,399
       Accounts payable 
167,801
194,861
206,601
561,329
982,060
792,460
864,345
929,145
861,075
861,075929,145864,345792,460982,060561,329206,601194,861167,801
       Other Current Liabilities 
99,092
155,870
402,286
421,903
477,343
447,462
483,204
544,207
555,933
555,933544,207483,204447,462477,343421,903402,286155,87099,092
   > Long-term Liabilities 
0
0
0
999,281
1,090,378
982,936
1,001,288
893,443
619,814
619,814893,4431,001,288982,9361,090,378999,281000
       Capital Lease Obligations 
0
0
0
1,517
2,116
0
0
0
0
00002,1161,517000
> Total Stockholder Equity
3,333,688
3,321,834
3,470,617
3,878,655
4,456,607
4,995,001
5,050,149
6,269,182
7,321,048
7,321,0486,269,1825,050,1494,995,0014,456,6073,878,6553,470,6173,321,8343,333,688
   Common Stock
158,810
158,810
158,810
158,810
158,810
158,810
158,810
0
0
00158,810158,810158,810158,810158,810158,810158,810
   Retained Earnings 
2,667,207
2,655,353
2,804,136
3,276,113
3,807,055
4,345,449
4,400,597
2,726,830
3,634,096
3,634,0962,726,8304,400,5974,345,4493,807,0553,276,1132,804,1362,655,3532,667,207
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
17,326
17,326
17,326
397
397
397
397
0
0
0039739739739717,32617,32617,326



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 (+$)
totalRevenue14,004,685
Cost of Revenue-7,765,608
Gross Profit6,239,0776,239,077
 
Operating Income (+$)
Gross Profit6,239,077
Operating Expense-12,345,041
Operating Income1,659,644-6,105,964
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,779,225
Selling And Marketing Expenses-
Operating Expense12,345,0411,779,225
 
Net Interest Income (+$)
Interest Income30,711
Interest Expense-106,273
Net Interest Income-84,840-75,562
 
Pretax Income (+$)
Operating Income1,659,644
Net Interest Income-84,840
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,605,9031,659,644
EBIT - interestExpense = -106,273
1,183,242
1,289,515
Interest Expense106,273
Earnings Before Interest and Taxes (ebit)-1,712,176
Earnings Before Interest and Taxes (ebitda)2,088,356
 
After tax Income (+$)
Income Before Tax1,605,903
Tax Provision-422,661
Net Income From Continuing Ops1,183,2421,183,242
Net Income1,183,242
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-84,840
 

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