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VISHNU CHEMICALS LTD.
Buy, Hold or Sell?

I guess you are interested in VISHNU CHEMICALS 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 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 2022-10-03 was INR1,868 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


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 unable to pay all its debts with equity.

1.1. Profitability of VISHNU CHEMICALS LTD..

1.1. Profitability

An important factor of a company's health is the 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 7.7% 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 VISHNU CHEMICALS LTD.:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM7.7%+0.8%
TTM7.7%YOY4.6%+3.1%
TTM7.7%5Y4.8%+2.9%
5Y4.8%10Y4.3%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%7.1%+1.5%
TTM7.7%6.1%+1.6%
YOY4.6%6.5%-1.9%
5Y4.8%6.0%-1.2%
10Y4.3%6.1%-1.8%
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.
  • 2.5% 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 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.5%+0.6%
TTM2.5%YOY1.2%+1.3%
TTM2.5%5Y1.3%+1.3%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM2.5%1.4%+1.1%
YOY1.2%1.5%-0.3%
5Y1.3%1.4%-0.1%
10Y1.1%1.4%-0.3%
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.
  • 10.3% Return on Equity means the company 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 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM8.9%+1.5%
TTM8.9%YOY4.8%+4.0%
TTM8.9%5Y5.4%+3.4%
5Y5.4%10Y4.8%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.9%+7.4%
TTM8.9%2.8%+6.1%
YOY4.8%2.8%+2.0%
5Y5.4%2.5%+2.9%
10Y4.8%2.6%+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-YOY5.6%-5.6%
TTM-5Y7.0%-7.0%
5Y7.0%10Y8.8%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.6%-7.6%
YOY5.6%9.0%-3.4%
5Y7.0%7.6%-0.6%
10Y8.8%6.3%+2.5%
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 1.49 means that the operating costs are ₹1.49 for each ₹1 in net sales.

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

  • The MRQ is 1.492. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.492TTM1.519-0.027
TTM1.519YOY1.575-0.057
TTM1.5195Y1.486+0.033
5Y1.48610Y1.498-0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.617-0.125
TTM1.5191.536-0.017
YOY1.5751.426+0.149
5Y1.4861.365+0.121
10Y1.4981.133+0.365

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 1.13 means the company has ₹1.13 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 1.129. The company is just able to pay all its short-term debts.
  • The TTM is 1.078. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.078+0.050
TTM1.078YOY1.060+0.018
TTM1.0785Y0.672+0.406
5Y0.67210Y0.748-0.076
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1291.791-0.662
TTM1.0781.737-0.659
YOY1.0601.751-0.691
5Y0.6721.697-1.025
10Y0.7481.501-0.753
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 (always compare to Specialty Chemicals industry mean)
  • A Quick Ratio of 0.52 means the company can pay off ₹0.52 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 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.465+0.058
TTM0.465YOY0.384+0.080
TTM0.4655Y0.258+0.207
5Y0.25810Y0.286-0.029
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.812-0.290
TTM0.4650.833-0.368
YOY0.3840.869-0.485
5Y0.2580.818-0.560
10Y0.2860.808-0.522

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 (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.70 means that VISHNU CHEMICALS LTD. assets are financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%) 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 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.718-0.021
TTM0.718YOY0.750-0.031
TTM0.7185Y0.769-0.051
5Y0.76910Y0.762+0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.442+0.255
TTM0.7180.430+0.288
YOY0.7500.435+0.315
5Y0.7690.429+0.340
10Y0.7620.429+0.333
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 (always compare to Specialty Chemicals industry mean).
  • A Debt to Equity ratio of 230.4% means that company has ₹2.30 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 2.304. The company is just not able to pay all its debts with equity.
  • The TTM is 2.567. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.304TTM2.567-0.263
TTM2.567YOY2.994-0.427
TTM2.5675Y3.591-1.023
5Y3.59110Y3.575+0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3040.800+1.504
TTM2.5670.765+1.802
YOY2.9940.777+2.217
5Y3.5910.792+2.799
10Y3.5750.812+2.763

2. Market Valuation of VISHNU CHEMICALS LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in VISHNU CHEMICALS LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 54.43 means the investor is paying ₹54.43 for every ₹1 in earnings.

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

  • The EOD is 63.857. Seems overpriced? -1
  • The MRQ is 54.429. Seems overpriced? -1
  • The TTM is 36.431. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD63.857MRQ54.429+9.428
MRQ54.429TTM36.431+17.998
TTM36.431YOY7.660+28.771
TTM36.4315Y13.553+22.878
5Y13.55310Y10.648+2.904
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD63.85713.400+50.457
MRQ54.42914.168+40.261
TTM36.43117.196+19.235
YOY7.66015.411-7.751
5Y13.55316.788-3.235
10Y10.64818.084-7.436
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 investor is paying a fair price for the stock

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

  • The MRQ is 3.005. Seems overpriced? -1
  • The TTM is 1.605. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.005TTM1.605+1.399
TTM1.605YOY0.611+0.994
TTM1.6055Y0.694+0.911
5Y0.69410Y0.6940.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0050.026+2.979
TTM1.6050.043+1.562
YOY0.6110.036+0.575
5Y0.6940.003+0.691
10Y0.6940.015+0.679

2. Books
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 6.87 means the investor is paying ₹6.87 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 8.061. Seems overpriced? -1
  • The MRQ is 6.871. Seems overpriced? -1
  • The TTM is 5.385. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.061MRQ6.871+1.190
MRQ6.871TTM5.385+1.486
TTM5.385YOY1.364+4.022
TTM5.3855Y1.822+3.563
5Y1.82210Y1.682+0.140
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.0611.944+6.117
MRQ6.8712.150+4.721
TTM5.3852.421+2.964
YOY1.3642.151-0.787
5Y1.8222.072-0.250
10Y1.6821.652+0.030

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 Per Share--231.770209.743+11%158.025+47%159.476+45%149.359+55%
Book Value Per Share Growth--44.05433.790+30%15.129+191%5.157+754%17.828+147%
Current Ratio--1.1291.078+5%1.060+6%0.672+68%0.748+51%
Debt To Asset Ratio--0.6970.718-3%0.750-7%0.769-9%0.762-9%
Debt To Equity Ratio--2.3042.567-10%2.994-23%3.591-36%3.575-36%
Dividend Per Share---0.500-100%1.000-100%0.575-100%0.487-100%
Eps---6.961-100%7.668-100%6.645-100%5.489-100%
Eps Growth--18.11553.734-66%16.653+9%49.531-63%49.531-63%
Gains Per Share--44.05434.290+28%16.129+173%5.733+668%18.315+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.077+11%0.046+86%0.048+78%0.043+98%
Operating Margin----0%0.056-100%0.070-100%0.088-100%
Operating Ratio--1.4921.519-2%1.575-5%1.486+0%1.4980%
Pb Ratio8.061+15%6.8715.385+28%1.364+404%1.822+277%1.682+308%
Pe Ratio63.857+15%54.42936.431+49%7.660+611%13.553+302%10.648+411%
Peg Ratio--3.0051.605+87%0.611+391%0.694+333%0.694+333%
Price Per Share1868.350+15%1592.5001162.250+37%217.800+631%339.150+370%338.536+370%
Quick Ratio--0.5220.465+12%0.384+36%0.258+103%0.286+83%
Return On Assets--0.0310.025+23%0.012+158%0.013+148%0.011+184%
Return On Equity--0.1030.089+16%0.048+114%0.054+89%0.048+114%
 EOD+0 -3MRQTTM+11 -7YOY+12 -75Y+10 -910Y+11 -8

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)Between0-1563.857
Price to Book Ratio (EOD)Between0-18.061
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than11.129
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.304
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.031
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 than5047.447
Ma 20Greater thanMa 501,962.165
Ma 50Greater thanMa 1001,817.905
Ma 100Greater thanMa 2001,633.144
OpenGreater thanClose1,885.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets9,149,188
Total Liabilities6,380,455
Total Stockholder Equity2,768,733
 As reported
Total Liabilities 6,380,455
Total Stockholder Equity+ 2,768,733
Total Assets = 9,149,188

Assets

Total Assets9,149,188
Total Current Assets4,175,569
Long-term Assets4,175,569
Total Current Assets
Cash And Cash Equivalents 3,352
Short-term Investments 24,639
Net Receivables 1,908,327
Inventory 1,677,588
Other Current Assets 13,329
Total Current Assets  (as reported)4,175,569
Total Current Assets  (calculated)3,627,235
+/- 548,334
Long-term Assets
Intangible Assets 39
Long-term Assets Other 19,018
Long-term Assets  (as reported)4,973,619
Long-term Assets  (calculated)19,057
+/- 4,954,562

Liabilities & Shareholders' Equity

Total Current Liabilities3,699,588
Long-term Liabilities2,680,867
Total Stockholder Equity2,768,733
Total Current Liabilities
Short Long Term Debt 1,535,149
Accounts payable 1,714,992
Other Current Liabilities 41,699
Total Current Liabilities  (as reported)3,699,588
Total Current Liabilities  (calculated)3,291,840
+/- 407,748
Long-term Liabilities
Long term Debt 1,273,404
Capital Lease Obligations Min Short Term Debt73,150
Long-term Liabilities Other 152,376
Long-term Liabilities  (as reported)2,680,867
Long-term Liabilities  (calculated)1,498,930
+/- 1,181,937
Total Stockholder Equity
Retained Earnings 2,376,969
Total Stockholder Equity (as reported)2,768,733
Total Stockholder Equity (calculated)2,376,969
+/- 391,764
Other
Capital Stock119,460
Common Stock Shares Outstanding 11,946
Net Debt 2,805,201
Net Invested Capital 5,577,286
Net Working Capital 475,981



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302017-03-312016-03-312015-12-31
> 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
9,149,1888,589,3817,728,6837,344,66507,522,04007,419,38407,568,55006,963,1856,203,2726,203,272
   > 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
4,175,5694,037,7543,483,6093,449,21203,622,38203,608,32203,724,69503,258,5703,352,1583,352,158
       Cash And Cash Equivalents 
110,605
110,605
132,635
0
3,973
0
14,661
0
38,977
0
7,804
3,242
1,108
3,352
3,3521,1083,2427,804038,977014,66103,9730132,635110,605110,605
       Short-term Investments 
0
0
0
0
1,143
0
10,368
0
0
0
8,264
7,446
8,116
24,639
24,6398,1167,4468,26400010,36801,1430000
       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
1,908,3271,456,4351,156,9151,103,90201,083,60301,089,92101,339,45001,422,1771,184,6371,184,637
       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
1,677,5882,018,9161,907,4941,969,79502,076,63401,929,19101,894,58501,703,7581,729,2421,729,242
       Other Current Assets 
322,589
322,589
0
0
269,107
0
344,812
0
419,223
0
252,836
304,862
429,594
13,329
13,329429,594304,862252,8360419,2230344,8120269,10700322,589322,589
   > 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
4,973,6194,551,6274,245,0743,895,45303,899,65803,811,06103,843,8550000
       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
0
04,334,9914,114,2643,746,81403,747,71003,664,7820003,518,4652,683,8242,683,824
       Long Term Investments 
3,940
3,940
4,040
0
0
0
11,575
0
0
0
0
0
0
0
000000011,5750004,0403,9403,940
       Intangible Assets 
354
354
281
0
18
0
31
0
18
0
18
18
42
39
394218180180310180281354354
       Long-term Assets Other 
0
0
0
0
-1
0
134,673
0
1
0
140,087
1
179,441
19,018
19,018179,4411140,087010134,6730-10000
> 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
6,380,4556,346,9185,767,2705,530,54105,922,09405,889,83406,144,52705,167,4454,543,8234,543,823
   > 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
3,699,5883,927,1193,277,2693,261,79603,444,49603,452,91303,651,64003,293,3113,201,1343,201,134
       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
0
01,365,3221,313,2451,420,94101,580,88501,384,69501,749,98702,558,557199,450199,450
       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
1,535,1491,365,3221,595,6571,420,94101,675,07401,384,69501,749,98702,558,557199,450199,450
       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
1,714,9921,867,1771,370,0991,340,80301,378,29401,453,88201,389,25901,257,9561,240,0611,240,061
       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
41,699124,64121,724103,5970327,2830611,111000654,640274,577274,577
   > 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
2,680,8672,419,7992,490,0032,268,74502,477,59802,436,92002,492,8870000
       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
0
01,680,2871,749,0851,560,07801,741,92201,648,934000000
       Capital Lease Obligations 
0
0
0
0
23,228
0
0
0
36,845
0
0
26,913
0
73,150
73,150026,9130036,84500023,2280000
       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
152,376313,778333,824309,3050289,2040345,3780381,9830000
> 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
2,768,7332,242,4631,961,4131,814,12401,599,9461,529,5501,529,5501,424,0241,424,0231,113,2301,795,7401,184,4491,184,449
   Common Stock
119,460
119,460
594,460
0
0
0
119,460
0
119,460
0
119,460
119,460
119,460
0
0119,460119,460119,4600119,4600119,460000594,460119,460119,460
   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
2,376,969
2,376,9692,123,0031,841,9521,694,66401,307,89501,410,0900309,50700966,717966,717
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
98,271
98,271
1,201,280
0
0
0
1,410,090
0
172,591
0
0
1
0
0
00100172,59101,410,0900001,201,28098,27198,271



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 (+$)
totalRevenue10,658,761
Cost of Revenue-6,801,021
Gross Profit3,857,7403,857,740
 
Operating Income (+$)
Gross Profit3,857,740
Operating Expense-9,312,827
Operating Income1,345,934-5,455,087
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,339,862
Selling And Marketing Expenses-
Operating Expense9,312,8271,339,862
 
Net Interest Income (+$)
Interest Income18,444
Interest Expense-219,431
Net Interest Income-261,732-200,987
 
Pretax Income (+$)
Operating Income1,345,934
Net Interest Income-261,732
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,123,3341,345,934
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 Shares-
 
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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