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VISHNU CHEMICALS LTD.
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Let's analyse VISHNU CHEMICALS LTD.

Let's start. I'm going to help you getting a better view of VISHNU CHEMICALS 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 VISHNU CHEMICALS 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 VISHNU CHEMICALS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VISHNU CHEMICALS LTD.. The closing price on 2023-03-24 was INR259.20 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.
VISHNU CHEMICALS LTD. Daily Candlestick Chart
VISHNU CHEMICALS LTD. Daily Candlestick Chart
Summary









1. Valuation of VISHNU CHEMICALS LTD.




Current price per share

INR259.20

2. Growth of VISHNU CHEMICALS LTD.




Is VISHNU CHEMICALS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$41.9m$25.6m$12.2m32.3%

How much money is VISHNU CHEMICALS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$1.6m$2.2m56.8%
Net Profit Margin9.0%6.0%--

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

3. Financial Health of VISHNU CHEMICALS LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#464 / 589

Most Revenue
#239 / 589

Most Profit
#224 / 589

Most Efficient
#231 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 just 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 just not able to pay all its debts with equity.

1.1. Profitability of VISHNU CHEMICALS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VISHNU CHEMICALS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.5% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VISHNU CHEMICALS LTD.:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.0%+0.5%
TTM9.0%YOY6.0%+3.0%
TTM9.0%5Y5.2%+3.8%
5Y5.2%10Y4.7%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%5.5%+4.0%
TTM9.0%6.4%+2.6%
YOY6.0%7.6%-1.6%
5Y5.2%6.7%-1.5%
10Y4.7%6.1%-1.4%
1.1.2. Return on Assets

Shows how efficient VISHNU CHEMICALS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals industry mean.
  • 3.4% Return on Assets means that VISHNU CHEMICALS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VISHNU CHEMICALS LTD.:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.3%+0.2%
TTM3.3%YOY1.7%+1.6%
TTM3.3%5Y1.4%+1.8%
5Y1.4%10Y1.3%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.5%+1.9%
TTM3.3%1.7%+1.6%
YOY1.7%1.9%-0.2%
5Y1.4%1.7%-0.3%
10Y1.3%1.8%-0.5%
1.1.3. Return on Equity

Shows how efficient VISHNU CHEMICALS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals industry mean.
  • 10.2% Return on Equity means VISHNU CHEMICALS LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VISHNU CHEMICALS LTD.:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.3%0.0%
TTM10.3%YOY6.5%+3.8%
TTM10.3%5Y5.8%+4.4%
5Y5.8%10Y5.2%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.8%+7.4%
TTM10.3%3.3%+7.0%
YOY6.5%3.5%+3.0%
5Y5.8%3.1%+2.7%
10Y5.2%3.0%+2.2%

1.2. Operating Efficiency of VISHNU CHEMICALS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VISHNU CHEMICALS LTD. is operating .

  • Measures how much profit VISHNU CHEMICALS LTD. 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 VISHNU CHEMICALS LTD. to the Specialty Chemicals 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 VISHNU CHEMICALS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y8.2%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-8.1%-8.1%
YOY-9.8%-9.8%
5Y6.4%8.6%-2.2%
10Y8.2%7.0%+1.2%
1.2.2. Operating Ratio

Measures how efficient VISHNU CHEMICALS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VISHNU CHEMICALS LTD.:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.528. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.528+0.002
TTM1.528YOY1.532-0.004
TTM1.5285Y1.493+0.035
5Y1.49310Y1.503-0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.555-0.025
TTM1.5281.543-0.015
YOY1.5321.436+0.096
5Y1.4931.406+0.087
10Y1.5031.185+0.318

1.3. Liquidity of VISHNU CHEMICALS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VISHNU CHEMICALS LTD. 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 1.15 means the company has ₹1.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VISHNU CHEMICALS LTD.:

  • The MRQ is 1.148. The company is just able to pay all its short-term debts.
  • The TTM is 1.138. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.138+0.010
TTM1.138YOY1.046+0.093
TTM1.1385Y0.712+0.427
5Y0.71210Y0.775-0.063
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.889-0.741
TTM1.1381.895-0.757
YOY1.0461.896-0.850
5Y0.7121.915-1.203
10Y0.7751.733-0.958
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals 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 VISHNU CHEMICALS LTD.:

  • The MRQ is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.542-0.033
TTM0.542YOY0.398+0.144
TTM0.5425Y0.283+0.259
5Y0.28310Y0.304-0.022
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.926-0.417
TTM0.5420.947-0.405
YOY0.3980.999-0.601
5Y0.2831.009-0.726
10Y0.3040.995-0.691

1.4. Solvency of VISHNU CHEMICALS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VISHNU CHEMICALS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VISHNU CHEMICALS LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.66 means that VISHNU CHEMICALS LTD. assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.681-0.017
TTM0.681YOY0.743-0.062
TTM0.6815Y0.761-0.080
5Y0.76110Y0.756+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.420+0.244
TTM0.6810.426+0.255
YOY0.7430.426+0.317
5Y0.7610.434+0.327
10Y0.7560.443+0.313
1.4.2. Debt to Equity Ratio

Measures if VISHNU CHEMICALS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 197.4% means that company has ₹1.97 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.974. The company is just able to pay all its debts with equity.
  • The TTM is 2.139. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.974TTM2.139-0.165
TTM2.139YOY2.885-0.746
TTM2.1395Y3.456-1.317
5Y3.45610Y3.468-0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9740.727+1.247
TTM2.1390.745+1.394
YOY2.8850.754+2.131
5Y3.4560.801+2.655
10Y3.4680.853+2.615

2. Market Valuation of VISHNU CHEMICALS 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 VISHNU CHEMICALS LTD. generates.

  • Above 15 is considered overpriced but always compare VISHNU CHEMICALS LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of 1,603.04 means the investor is paying ₹1,603.04 for every ₹1 in earnings.

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

  • The EOD is 44.079. Good. +1
  • The MRQ is 1,603.037. Seems overpriced? -1
  • The TTM is 1,633.830. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44.079MRQ1,603.037-1,558.958
MRQ1,603.037TTM1,633.830-30.793
TTM1,633.830YOY735.567+898.263
TTM1,633.8305Y482.822+1,151.007
5Y482.82210Y596.869-114.047
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD44.07933.037+11.042
MRQ1,603.03734.939+1,568.098
TTM1,633.83039.593+1,594.237
YOY735.56743.657+691.910
5Y482.82247.442+435.380
10Y596.86955.990+540.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VISHNU CHEMICALS LTD..

  • 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 VISHNU CHEMICALS LTD.:

  • The MRQ is 1,303.978. Seems overpriced? -1
  • The TTM is 1,136.462. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,303.978TTM1,136.462+167.515
TTM1,136.462YOY2,201.713-1,065.251
TTM1,136.4625Y636.093+500.369
5Y636.09310Y673.882-37.789
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1,303.97840.858+1,263.120
TTM1,136.46262.791+1,073.671
YOY2,201.71361.404+2,140.309
5Y636.093129.397+506.696
10Y673.882170.736+503.146

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

Measures if the stock price of VISHNU CHEMICALS LTD. 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 163.85 means the investor is paying ₹163.85 for each ₹1 in book value.

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

  • The EOD is 4.505. Neutral. Compare to industry.
  • The MRQ is 163.854. Seems overpriced? -1
  • The TTM is 167.815. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.505MRQ163.854-159.348
MRQ163.854TTM167.815-3.961
TTM167.815YOY53.084+114.731
TTM167.8155Y40.306+127.509
5Y40.30610Y34.613+5.693
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.5051.981+2.524
MRQ163.8542.007+161.847
TTM167.8152.307+165.508
YOY53.0842.420+50.664
5Y40.3062.431+37.875
10Y34.6132.726+31.887
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VISHNU CHEMICALS 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--11.1769.993+12%-57.158+611%-7.733+169%3.835+191%
Book Value Growth--1.2411.238+0%1.112+12%1.062+17%1.059+17%
Book Value Per Share--57.53051.942+11%100.866-43%114.179-50%119.886-52%
Book Value Per Share Growth--1.2411.238+0%0.655+90%0.986+26%0.994+25%
Current Ratio--1.1481.138+1%1.046+10%0.712+61%0.775+48%
Debt To Asset Ratio--0.6640.681-2%0.743-11%0.761-13%0.756-12%
Debt To Equity Ratio--1.9742.139-8%2.885-32%3.456-43%3.468-43%
Dividend Per Share--0.5281.347-61%0.600-12%0.658-20%0.526+0%
Dividend Per Share Growth--0.2445.536-96%0.600-59%1.753-86%1.753-86%
Eps--5.8805.332+10%5.942-1%5.709+3%4.887+20%
Eps Growth--1.2291.474-17%0.882+39%1.300-5%1.260-2%
Free Cash Flow Per Share--3.7472.412+55%6.496-42%19.496-81%19.496-81%
Free Cash Flow Per Share Growth--3.4811.987+75%0.341+921%1.164+199%1.164+199%
Free Cash Flow To Equity Per Share--0.4380.040+992%-2.509+673%-0.199+145%-0.199+145%
Free Cash Flow To Equity Per Share Growth--3.2240.634+409%1.218+165%0.926+248%0.926+248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0950.090+5%0.060+57%0.052+82%0.047+103%
Operating Margin----0%-0%0.064-100%0.082-100%
Operating Ratio--1.5301.528+0%1.5320%1.493+2%1.503+2%
Pb Ratio4.505-3537%163.854167.815-2%53.084+209%40.306+307%34.613+373%
Pe Ratio44.079-3537%1603.0371633.830-2%735.567+118%482.822+232%596.869+169%
Peg Ratio--1303.9781136.462+15%2201.713-41%636.093+105%673.882+94%
Price Per Share259.200-3537%9426.5008694.500+8%2542.625+271%2339.979+303%2208.267+327%
Price To Total Gains Ratio22.146-3537%805.391765.411+5%38.990+1966%217.102+271%187.855+329%
Profit Growth--1.2291.474-17%1.494-18%1.402-12%1.309-6%
Quick Ratio--0.5090.542-6%0.398+28%0.283+80%0.304+67%
Return On Assets--0.0340.033+5%0.017+106%0.014+138%0.013+174%
Return On Equity--0.1020.1030%0.065+58%0.058+75%0.052+97%
Revenue Growth--1.1111.249-11%1.148-3%1.098+1%1.090+2%
Total Gains Per Share--11.70411.340+3%-56.558+583%-7.075+160%4.362+168%
Total Gains Per Share Growth--1.0661.577-32%-4.391+512%-0.454+143%-0.403+138%
Usd Book Value--41922530.60037850536.600+11%25643643.600+63%23511213.733+78%22968876.719+83%
Usd Book Value Change Per Share--0.1360.122+12%-0.697+611%-0.094+169%0.047+191%
Usd Book Value Per Share--0.7020.634+11%1.231-43%1.393-50%1.463-52%
Usd Dividend Per Share--0.0060.016-61%0.007-12%0.008-20%0.006+0%
Usd Eps--0.0720.065+10%0.072-1%0.070+3%0.060+20%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0460.029+55%0.079-42%0.238-81%0.238-81%
Usd Free Cash Flow To Equity Per Share--0.0050.000+992%-0.031+673%-0.002+145%-0.002+145%
Usd Price Per Share3.162-3537%115.003106.073+8%31.020+271%28.548+303%26.941+327%
Usd Profit--4285091.4003885382.800+10%1677579.300+155%1485326.617+188%1267595.489+238%
Usd Revenue--45226473.60042969931.100+5%27581577.000+64%25821948.633+75%23778614.294+90%
Usd Total Gains Per Share--0.1430.138+3%-0.690+583%-0.086+160%0.053+168%
 EOD+3 -2MRQTTM+28 -12YOY+26 -145Y+26 -1510Y+28 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.079
Price to Book Ratio (EOD)Between0-14.505
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.509
Current Ratio (MRQ)Greater than11.148
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than11.974
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.034
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.868
Ma 20Greater thanMa 50262.578
Ma 50Greater thanMa 100272.121
Ma 100Greater thanMa 200842.061
OpenGreater thanClose262.950
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,219,964
Total Liabilities6,783,691
Total Stockholder Equity3,436,273
 As reported
Total Liabilities 6,783,691
Total Stockholder Equity+ 3,436,273
Total Assets = 10,219,964

Assets

Total Assets10,219,964
Total Current Assets4,857,739
Long-term Assets4,857,739
Total Current Assets
Cash And Cash Equivalents 177,805
Short-term Investments 39,193
Net Receivables 1,894,494
Inventory 2,203,294
Other Current Assets 539,664
Total Current Assets  (as reported)4,857,739
Total Current Assets  (calculated)4,854,450
+/- 3,289
Long-term Assets
Property Plant Equipment 4,999,824
Intangible Assets 44
Other Assets 360,000
Long-term Assets  (as reported)5,362,225
Long-term Assets  (calculated)5,359,868
+/- 2,357

Liabilities & Shareholders' Equity

Total Current Liabilities4,230,309
Long-term Liabilities2,553,383
Total Stockholder Equity3,436,273
Total Current Liabilities
Short-term Debt 1,508,570
Short Long Term Debt 1,508,570
Accounts payable 2,295,031
Other Current Liabilities 385,490
Total Current Liabilities  (as reported)4,230,309
Total Current Liabilities  (calculated)5,697,661
+/- 1,467,352
Long-term Liabilities
Long term Debt Total 2,091,813
Long term Debt 2,086,367
Capital Lease Obligations Min Short Term Debt-1,496,930
Long-term Liabilities Other -30,529
Long-term Liabilities  (as reported)2,553,383
Long-term Liabilities  (calculated)2,650,721
+/- 97,338
Total Stockholder Equity
Common Stock119,460
Retained Earnings 3,316,812
Other Stockholders Equity 1
Total Stockholder Equity (as reported)3,436,273
Total Stockholder Equity (calculated)3,436,273
+/-0
Other
Capital Stock119,460
Cash And Equivalents3,289
Cash and Short Term Investments 220,287
Common Stock Shares Outstanding 59,730
Liabilities and Stockholders Equity 10,219,964
Net Debt 3,591,648
Net Invested Capital 7,031,209
Net Working Capital 627,430



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-03-312016-03-312015-12-31
> Total Assets 
6,203,272
6,203,272
6,963,185
0
7,568,550
0
7,419,384
0
7,522,040
0
7,344,665
7,728,683
8,589,381
9,149,188
10,219,964
10,219,9649,149,1888,589,3817,728,6837,344,66507,522,04007,419,38407,568,55006,963,1856,203,2726,203,272
   > Total Current Assets 
3,352,158
3,352,158
3,258,570
0
3,724,695
0
3,608,322
0
3,622,382
0
3,449,212
3,483,609
4,037,754
4,175,569
4,857,739
4,857,7394,175,5694,037,7543,483,6093,449,21203,622,38203,608,32203,724,69503,258,5703,352,1583,352,158
       Cash And Cash Equivalents 
110,605
110,605
132,635
0
3,973
0
14,661
0
38,977
0
7,804
3,242
123,585
149,997
177,805
177,805149,997123,5853,2427,804038,977014,66103,9730132,635110,605110,605
       Short-term Investments 
0
0
0
0
1,143
0
10,368
0
0
0
8,264
7,446
8,116
32,521
39,193
39,19332,5218,1167,4468,26400010,36801,1430000
       Net Receivables 
1,184,637
1,184,637
1,422,177
0
1,339,450
0
1,089,921
0
1,083,603
0
1,103,902
1,156,915
1,456,435
1,908,327
1,894,494
1,894,4941,908,3271,456,4351,156,9151,103,90201,083,60301,089,92101,339,45001,422,1771,184,6371,184,637
       Inventory 
1,729,242
1,729,242
1,703,758
0
1,894,585
0
1,929,191
0
2,076,634
0
1,969,795
1,907,494
2,018,916
1,677,588
2,203,294
2,203,2941,677,5882,018,9161,907,4941,969,79502,076,63401,929,19101,894,58501,703,7581,729,2421,729,242
       Other Current Assets 
322,589
322,589
0
0
269,107
0
344,812
0
419,223
0
252,836
304,862
429,594
403,784
539,664
539,664403,784429,594304,862252,8360419,2230344,8120269,10700322,589322,589
   > Long-term Assets 
0
0
0
0
3,843,855
0
3,811,061
0
3,899,658
0
3,895,453
4,245,074
4,551,627
4,973,619
5,362,225
5,362,2254,973,6194,551,6274,245,0743,895,45303,899,65803,811,06103,843,8550000
       Property Plant Equipment 
2,683,824
2,683,824
3,518,465
0
0
0
3,664,782
0
3,747,710
0
3,746,814
4,114,264
4,334,991
4,686,601
4,999,824
4,999,8244,686,6014,334,9914,114,2643,746,81403,747,71003,664,7820003,518,4652,683,8242,683,824
       Long Term Investments 
3,940
3,940
4,040
0
0
0
11,575
0
0
0
0
0
0
0
0
0000000011,5750004,0403,9403,940
       Intangible Assets 
354
354
281
0
18
0
31
0
18
0
18
18
42
39
44
44394218180180310180281354354
       Long-term Assets Other 
0
0
0
0
-1
0
134,673
0
1
0
140,087
1
179,441
19,018
360,000
360,00019,018179,4411140,087010134,6730-10000
> Total Liabilities 
4,543,823
4,543,823
5,167,445
0
6,144,527
0
5,889,834
0
5,922,094
0
5,530,541
5,767,270
6,346,918
6,380,455
6,783,691
6,783,6916,380,4556,346,9185,767,2705,530,54105,922,09405,889,83406,144,52705,167,4454,543,8234,543,823
   > Total Current Liabilities 
3,201,134
3,201,134
3,293,311
0
3,651,640
0
3,452,913
0
3,444,496
0
3,261,796
3,277,269
3,927,119
3,699,588
4,230,309
4,230,3093,699,5883,927,1193,277,2693,261,79603,444,49603,452,91303,651,64003,293,3113,201,1343,201,134
       Short-term Debt 
199,450
199,450
2,558,557
0
1,749,987
0
1,384,695
0
1,580,885
0
1,420,941
1,313,245
1,365,322
1,569,854
1,508,570
1,508,5701,569,8541,365,3221,313,2451,420,94101,580,88501,384,69501,749,98702,558,557199,450199,450
       Short Long Term Debt 
199,450
199,450
2,558,557
0
1,749,987
0
1,384,695
0
1,675,074
0
1,420,941
1,595,657
1,365,322
1,535,149
1,508,570
1,508,5701,535,1491,365,3221,595,6571,420,94101,675,07401,384,69501,749,98702,558,557199,450199,450
       Accounts payable 
1,240,061
1,240,061
1,257,956
0
1,389,259
0
1,453,882
0
1,378,294
0
1,340,803
1,370,099
1,867,177
1,714,992
2,295,031
2,295,0311,714,9921,867,1771,370,0991,340,80301,378,29401,453,88201,389,25901,257,9561,240,0611,240,061
       Other Current Liabilities 
274,577
274,577
654,640
0
0
0
611,111
0
327,283
0
103,597
21,724
124,641
41,699
385,490
385,49041,699124,64121,724103,5970327,2830611,111000654,640274,577274,577
   > Long-term Liabilities 
0
0
0
0
2,492,887
0
2,436,920
0
2,477,598
0
2,268,745
2,490,003
2,419,799
2,680,867
2,553,383
2,553,3832,680,8672,419,7992,490,0032,268,74502,477,59802,436,92002,492,8870000
       Long term Debt Total 
0
0
0
0
0
0
1,648,934
0
1,741,922
0
1,560,078
1,749,085
1,680,287
2,071,958
2,091,813
2,091,8132,071,9581,680,2871,749,0851,560,07801,741,92201,648,934000000
       Capital Lease Obligations 
0
0
0
0
23,228
0
0
0
36,845
0
0
26,913
0
73,150
11,640
11,64073,150026,9130036,84500023,2280000
       Long-term Liabilities Other 
0
0
0
0
381,983
0
345,378
0
289,204
0
309,305
333,824
313,778
152,376
-30,529
-30,529152,376313,778333,824309,3050289,2040345,3780381,9830000
> Total Stockholder Equity
1,184,449
1,184,449
1,795,740
1,113,230
1,424,023
1,424,024
1,529,550
1,529,550
1,599,946
0
1,814,124
1,961,413
2,242,463
2,768,733
3,436,273
3,436,2732,768,7332,242,4631,961,4131,814,12401,599,9461,529,5501,529,5501,424,0241,424,0231,113,2301,795,7401,184,4491,184,449
   Common Stock
119,460
119,460
594,460
0
0
0
119,460
0
119,460
0
119,460
119,460
119,460
119,460
119,460
119,460119,460119,460119,460119,4600119,4600119,460000594,460119,460119,460
   Retained Earnings 
966,717
966,717
0
0
309,507
0
1,410,090
0
1,307,895
0
1,694,664
1,841,952
2,123,003
2,649,273
3,316,812
3,316,8122,649,2732,123,0031,841,9521,694,66401,307,89501,410,0900309,50700966,717966,717
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
98,271
98,271
1,201,280
0
0
0
1,410,090
0
172,591
0
0
1
0
0
1
100100172,59101,410,0900001,201,28098,27198,271



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 (+$)
totalRevenue10,690,018
Cost of Revenue-6,995,336
Gross Profit3,694,6823,694,682
 
Operating Income (+$)
Gross Profit3,694,682
Operating Expense-9,312,827
Operating Income1,326,710-5,618,145
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,131,476
Selling And Marketing Expenses-
Operating Expense9,312,8272,131,476
 
Net Interest Income (+$)
Interest Income108,491
Interest Expense-219,431
Net Interest Income-261,732-110,940
 
Pretax Income (+$)
Operating Income1,326,710
Net Interest Income-261,732
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,123,3341,326,710
EBIT - interestExpense = -219,431
813,927
1,033,358
Interest Expense219,431
Earnings Before Interest and Taxes (ebit)-1,342,765
Earnings Before Interest and Taxes (ebitda)1,572,609
 
After tax Income (+$)
Income Before Tax1,123,334
Tax Provision-309,407
Net Income From Continuing Ops813,927813,927
Net Income813,927
Net Income Applicable To Common Shares813,927
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-261,732
 

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