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Vishnu Chemicals Limited
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I guess you are interested in Vishnu Chemicals 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 Vishnu Chemicals Limited

Let's start. I'm going to help you getting a better view of Vishnu Chemicals 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 Vishnu Chemicals 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 Vishnu Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vishnu Chemicals Limited. The closing price on 2022-09-30 was INR1,893 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 Limited Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Vishnu Chemicals Limited.

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 Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 63.6% means that ₹0.64 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vishnu Chemicals Limited:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 63.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM63.6%-54.1%
TTM63.6%YOY4.5%+59.1%
TTM63.6%5Y18.0%+45.5%
5Y18.0%10Y11.1%+6.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%7.3%+2.2%
TTM63.6%6.2%+57.4%
YOY4.5%7.2%-2.7%
5Y18.0%6.5%+11.5%
10Y11.1%6.5%+4.6%
1.1.2. Return on Assets

Shows how efficient Vishnu Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • 15.5% Return on Assets means that Vishnu Chemicals Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vishnu Chemicals Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 15.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM15.5%-11.7%
TTM15.5%YOY1.1%+14.4%
TTM15.5%5Y4.4%+11.1%
5Y4.4%10Y2.7%+1.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.6%+2.1%
TTM15.5%1.5%+14.0%
YOY1.1%1.6%-0.5%
5Y4.4%1.4%+3.0%
10Y2.7%1.5%+1.2%
1.1.3. Return on Equity

Shows how efficient Vishnu Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • 12.3% Return on Equity means the company generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vishnu Chemicals Limited:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 58.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM58.3%-46.0%
TTM58.3%YOY4.4%+53.9%
TTM58.3%5Y17.3%+41.0%
5Y17.3%10Y10.4%+6.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.1%+9.2%
TTM58.3%2.9%+55.4%
YOY4.4%3.0%+1.4%
5Y17.3%2.6%+14.7%
10Y10.4%2.8%+7.6%

1.2. Operating Efficiency of Vishnu Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vishnu Chemicals Limited is operating .

  • Measures how much profit Vishnu Chemicals 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 Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 14.4% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vishnu Chemicals Limited:

  • The MRQ is 14.4%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM13.7%+0.7%
TTM13.7%YOY9.1%+4.7%
TTM13.7%5Y10.3%+3.4%
5Y10.3%10Y9.9%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%9.1%+5.3%
TTM13.7%8.2%+5.5%
YOY9.1%9.3%-0.2%
5Y10.3%8.0%+2.3%
10Y9.9%6.6%+3.3%
1.2.2. Operating Ratio

Measures how efficient Vishnu Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 151.5% means that the operating costs are ₹1.52for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 1.515. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.623-0.108
TTM1.623YOY0.907+0.716
TTM1.6235Y1.073+0.550
5Y1.07310Y0.993+0.080
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5151.626-0.111
TTM1.6231.555+0.068
YOY0.9071.448-0.541
5Y1.0731.395-0.322
10Y0.9931.153-0.160

1.3. Liquidity of Vishnu Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vishnu Chemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.539-0.539
TTM0.539YOY0.530+0.009
TTM0.5395Y0.435+0.104
5Y0.43510Y0.519-0.084
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.750-1.750
TTM0.5391.731-1.192
YOY0.5301.755-1.225
5Y0.4351.689-1.254
10Y0.5191.457-0.938
1.3.2. Quick Ratio

Measures if Vishnu Chemicals Limited 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 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.254-0.254
TTM0.254YOY0.209+0.046
TTM0.2545Y0.176+0.078
5Y0.17610Y0.138+0.038
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.800-0.800
TTM0.2540.801-0.547
YOY0.2090.874-0.665
5Y0.1760.807-0.631
10Y0.1380.804-0.666

1.4. Solvency of Vishnu Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vishnu Chemicals Limited 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 Limited 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 Limited:

  • 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
TTM0.7185Y0.758-0.040
5Y0.75810Y0.746+0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.442+0.255
TTM0.7180.428+0.290
YOY0.7500.432+0.318
5Y0.7580.429+0.329
10Y0.7460.435+0.311
1.4.2. Debt to Equity Ratio

Measures if Vishnu Chemicals Limited 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 Limited:

  • 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
TTM2.5675Y3.524-0.957
5Y3.52410Y3.185+0.339
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3040.800+1.504
TTM2.5670.762+1.805
YOY2.9940.775+2.219
5Y3.5240.780+2.744
10Y3.1850.812+2.373

2. Market Valuation of Vishnu Chemicals Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Vishnu Chemicals Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.36 means the investor is paying ₹17.36 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vishnu Chemicals Limited:

  • The EOD is 21.767. Neutral. Compare to industry.
  • The MRQ is 17.360. Neutral. Compare to industry.
  • The TTM is 19.407. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD21.767MRQ17.360+4.407
MRQ17.360TTM19.407-2.047
TTM19.407YOY11.188+8.219
TTM19.4075Y12.344+7.064
5Y12.34410Y12.795-0.452
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.76713.857+7.910
MRQ17.36014.556+2.804
TTM19.40718.291+1.116
YOY11.18816.594-5.406
5Y12.34417.460-5.116
10Y12.79519.018-6.223
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vishnu Chemicals Limited.

  • 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 Limited:

  • The MRQ is 0.083. Very good. +2
  • The TTM is 0.218. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.218-0.135
TTM0.218YOY0.501-0.283
TTM0.2185Y0.242-0.024
5Y0.24210Y0.2420.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.023+0.060
TTM0.2180.041+0.177
YOY0.5010.044+0.457
5Y0.2420.003+0.239
10Y0.2420.014+0.228

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.51 means the investor is paying ₹6.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vishnu Chemicals Limited:

  • The EOD is 8.166. Seems overpriced? -1
  • The MRQ is 6.513. Seems overpriced? -1
  • The TTM is 5.490. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.166MRQ6.513+1.653
MRQ6.513TTM5.490+1.023
TTM5.490YOY1.890+3.600
TTM5.4905Y2.307+3.182
5Y2.30710Y1.700+0.607
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.1661.936+6.230
MRQ6.5132.148+4.365
TTM5.4902.421+3.069
YOY1.8902.163-0.273
5Y2.3072.117+0.190
10Y1.7001.647+0.053

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vishnu Chemicals 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 Per Share--231.770209.743+11%157.926+47%157.891+47%135.844+71%
Book Value Per Share Growth---16.888-100%7.583-100%4.791-100%7.023-100%
Current Ratio---0.539-100%0.530-100%0.435-100%0.519-100%
Debt To Asset Ratio--0.6970.718-3%0.750-7%0.758-8%0.746-6%
Debt To Equity Ratio--2.3042.567-10%2.994-23%3.524-35%3.185-28%
Dividend Per Share---2.957-100%0.312-100%0.931-100%0.480-100%
Eps--28.51521.738+31%7.026+306%9.677+195%5.267+441%
Eps Growth--209.372127.472+64%27.646+657%74.283+182%74.283+182%
Gains Per Share---19.845-100%7.895-100%5.722-100%7.503-100%
Gross Profit Margin--1.0001.0000%-1.637+264%0.379+164%0.680+47%
Net Profit Margin--0.0950.636-85%0.045+112%0.180-47%0.111-15%
Operating Margin--0.1440.137+5%0.091+59%0.103+40%0.099+45%
Operating Ratio--1.5151.623-7%0.907+67%1.073+41%0.993+53%
Pb Ratio8.166+20%6.5135.490+19%1.890+245%2.307+182%1.700+283%
Pe Ratio21.767+20%17.36019.407-11%11.188+55%12.344+41%12.795+36%
Peg Ratio--0.0830.218-62%0.501-83%0.242-66%0.242-66%
Price Per Share1892.650+20%1509.4501178.200+28%302.788+399%425.997+254%277.794+443%
Quick Ratio---0.254-100%0.209-100%0.176-100%0.138-100%
Return On Assets--0.0370.155-76%0.011+237%0.044-15%0.027+40%
Return On Equity--0.1230.583-79%0.044+180%0.173-29%0.104+18%
 EOD+0 -3MRQTTM+9 -10YOY+11 -95Y+8 -1210Y+10 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.767
Price to Book Ratio (EOD)Between0-18.166
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.144
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.304
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.197
Ma 20Greater thanMa 501,972.735
Ma 50Greater thanMa 1001,810.890
Ma 100Greater thanMa 2001,629.194
OpenGreater thanClose1,825.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

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

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
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 2,768,694



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
8,712,964
0
4,121,187
0
3,982,258
0
4,254,567
0
4,695,970
0
4,924,700
0
5,326,197
6,203,272
6,203,272
6,963,185
0
0
0
7,568,550
0
7,419,383
0
7,522,040
0
7,344,665
0
7,728,683
0
8,589,381
0
9,149,187
0
09,149,18708,589,38107,728,68307,344,66507,522,04007,419,38307,568,5500006,963,1856,203,2726,203,2725,326,19704,924,70004,695,97004,254,56703,982,25804,121,18708,712,9640
   > Total Current Assets 
0
3,701,328
0
1,580,601
0
1,485,247
0
1,835,372
0
2,357,070
0
2,557,914
0
2,956,889
3,352,158
3,352,158
3,258,570
0
0
0
3,724,695
0
3,608,322
0
3,622,382
0
3,449,212
0
3,483,609
0
4,037,754
0
4,175,569
0
04,175,56904,037,75403,483,60903,449,21203,622,38203,608,32203,724,6950003,258,5703,352,1583,352,1582,956,88902,557,91402,357,07001,835,37201,485,24701,580,60103,701,3280
       Cash And Cash Equivalents 
0
278,952
0
93,951
0
49,456
0
67,482
0
102,716
0
117,668
0
123,496
110,605
110,605
132,635
0
0
0
3,156
0
14,661
0
38,977
0
7,804
0
3,242
0
1,108
0
3,352
0
03,35201,10803,24207,804038,977014,66103,156000132,635110,605110,605123,4960117,6680102,716067,482049,456093,9510278,9520
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,143
0
229,737
0
0
0
114,875
0
111,096
0
131,701
0
32,521
0
032,5210131,7010111,0960114,875000229,73701,14300000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,184,637
1,184,637
1,422,177
0
0
0
1,339,450
0
1,089,921
0
1,083,603
0
1,103,902
0
1,160,535
0
1,456,435
0
1,924,544
0
01,924,54401,456,43501,160,53501,103,90201,083,60301,089,92101,339,4500001,422,1771,184,6371,184,63700000000000000
       Other Current Assets 
0
1,321,000
0
678,476
0
702,498
0
907,375
0
1,258,021
0
1,284,113
0
1,448,138
322,589
1,512,312
1,422,177
0
0
0
1,825,811
0
1,434,733
0
1,506,771
0
1,356,738
0
1,461,778
0
1,886,029
0
491,524
0
0491,52401,886,02901,461,77801,356,73801,506,77101,434,73301,825,8110001,422,1771,512,312322,5891,448,13801,284,11301,258,0210907,3750702,4980678,47601,321,0000
   > Long-term Assets 
0
5,011,636
0
2,540,586
0
2,497,011
0
2,419,195
0
2,338,900
0
2,366,786
0
2,369,308
0
2,851,114
3,704,615
0
0
0
3,843,855
0
3,811,061
0
3,899,658
0
3,895,453
0
4,245,074
0
4,551,627
0
4,973,619
0
04,973,61904,551,62704,245,07403,895,45303,899,65803,811,06103,843,8550003,704,6152,851,11402,369,30802,366,78602,338,90002,419,19502,497,01102,540,58605,011,6360
       Property Plant Equipment 
0
4,743,742
0
2,384,481
0
2,340,723
0
2,327,744
0
0
0
2,300,972
0
2,299,712
2,683,824
2,683,824
3,518,465
0
0
0
3,689,242
0
3,664,782
0
3,747,710
0
3,746,814
0
4,114,264
0
4,334,991
0
4,686,601
0
04,686,60104,334,99104,114,26403,746,81403,747,71003,664,78203,689,2420003,518,4652,683,8242,683,8242,299,71202,300,9720002,327,74402,340,72302,384,48104,743,7420
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,940
3,940
4,040
0
0
0
0
0
11,575
0
0
0
0
0
0
0
0
0
0
0
0000000000011,575000004,0403,9403,94000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
354
281
0
0
0
18
0
31
0
18
0
18
0
18
0
42
0
39
0
03904201801801803101800028135435400000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,996
162,996
181,829
0
0
0
0
0
134,673
0
139,809
0
140,087
0
120,694
0
179,441
0
284,730
0
0284,7300179,4410120,6940140,0870139,8090134,67300000181,829162,996162,99600000000000000
> Total Liabilities 
0
6,682,098
0
3,056,214
0
2,880,840
0
3,058,377
0
3,437,486
0
3,539,901
0
3,810,444
4,543,823
4,543,823
5,167,445
0
0
0
6,144,527
0
5,889,833
0
5,922,094
0
5,530,541
0
5,767,272
0
6,346,918
0
6,380,453
0
06,380,45306,346,91805,767,27205,530,54105,922,09405,889,83306,144,5270005,167,4454,543,8234,543,8233,810,44403,539,90103,437,48603,058,37702,880,84003,056,21406,682,0980
   > Total Current Liabilities 
0
5,004,212
0
2,271,366
0
2,176,625
0
1,833,845
0
2,228,760
0
1,983,706
0
2,494,808
3,201,134
3,201,134
3,293,311
0
0
0
3,651,640
0
3,452,913
0
3,444,496
0
3,261,796
0
3,277,269
0
3,927,119
0
3,699,588
0
03,699,58803,927,11903,277,26903,261,79603,444,49603,452,91303,651,6400003,293,3113,201,1343,201,1342,494,80801,983,70602,228,76001,833,84502,176,62502,271,36605,004,2120
       Short-term Debt 
0
0
0
955,194
0
1,012,476
0
1,072,014
0
1,268,849
0
1,046,535
0
1,070,610
199,450
1,318,781
1,380,715
0
0
0
1,761,221
0
1,384,695
0
1,710,141
0
1,420,941
0
1,606,124
0
1,365,322
0
1,569,854
0
01,569,85401,365,32201,606,12401,420,94101,710,14101,384,69501,761,2210001,380,7151,318,781199,4501,070,61001,046,53501,268,84901,072,01401,012,4760955,194000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,450
199,450
2,558,557
0
0
0
1,749,987
0
1,384,695
0
1,675,074
0
1,420,941
0
1,313,245
0
1,365,322
0
1,569,854
0
01,569,85401,365,32201,313,24501,420,94101,675,07401,384,69501,749,9870002,558,557199,450199,45000000000000000
       Accounts payable 
0
0
0
729,032
0
0
0
452,199
0
529,839
0
587,530
0
977,183
1,240,061
1,240,061
1,257,956
0
0
0
1,389,259
0
1,453,882
0
1,378,294
0
1,340,803
0
1,370,099
0
1,867,177
0
1,714,992
0
01,714,99201,867,17701,370,09901,340,80301,378,29401,453,88201,389,2590001,257,9561,240,0611,240,061977,1830587,5300529,8390452,199000729,032000
       Other Current Liabilities 
0
5,004,212
0
587,139
0
1,164,149
0
309,632
0
430,072
0
349,641
0
447,015
274,577
642,292
654,640
0
0
0
501,160
0
614,336
0
356,061
0
500,052
0
301,046
0
694,620
0
377,969
0
0377,9690694,6200301,0460500,0520356,0610614,3360501,160000654,640642,292274,577447,0150349,6410430,0720309,63201,164,1490587,13905,004,2120
   > Long-term Liabilities 
0
1,677,886
0
784,848
0
704,215
0
1,224,532
0
1,208,726
0
1,556,195
0
1,315,636
0
1,342,688
1,874,134
0
0
0
2,492,887
0
2,436,920
0
2,477,598
0
2,268,745
0
2,490,003
0
2,419,799
0
2,680,867
0
02,680,86702,419,79902,490,00302,268,74502,477,59802,436,92002,492,8870001,874,1341,342,68801,315,63601,556,19501,208,72601,224,5320704,2150784,84801,677,8860
       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
1,648,934
0
1,741,922
0
1,560,078
0
1,749,085
0
1,680,287
0
2,071,958
0
02,071,95801,680,28701,749,08501,560,07801,741,92201,648,9340000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693,747
693,747
696,292
0
0
0
0
0
787,986
0
735,676
0
708,667
0
740,917
0
739,512
0
608,909
0
0608,9090739,5120740,9170708,6670735,6760787,98600000696,292693,747693,74700000000000000
> Total Stockholder Equity
0
2,030,866
0
1,064,973
0
1,101,418
0
1,196,190
0
1,258,484
0
1,384,800
0
1,515,753
1,184,449
1,659,449
1,795,740
1,113,230
0
0
1,424,023
1,424,024
1,529,550
1,529,550
1,599,946
0
1,814,124
0
1,961,411
0
2,242,463
0
2,768,734
0
02,768,73402,242,46301,961,41101,814,12401,599,9461,529,5501,529,5501,424,0241,424,023001,113,2301,795,7401,659,4491,184,4491,515,75301,384,80001,258,48401,196,19001,101,41801,064,97302,030,8660
   Common Stock
0
1,188,920
0
594,460
0
594,460
0
594,460
0
594,460
0
594,460
0
594,460
119,460
594,460
594,460
0
0
0
119,460
0
119,460
0
119,460
0
119,460
0
119,460
0
119,460
0
119,460
0
0119,4600119,4600119,4600119,4600119,4600119,4600119,460000594,460594,460119,460594,4600594,4600594,4600594,4600594,4600594,46001,188,9200
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-2,095,503000-1,894,8610000-1,370,006000-904,292000-781,007000-651,016000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
841,946
0
680,102
0
506,958
0
810,093
0
664,024
0
955,282
0
921,293
98,271
1,534,185
1,201,280
0
0
0
2,889,917
0
1,410,090
0
2,334,001
0
1,694,664
0
266,963
0
2,123,003
0
206,397
0
0206,39702,123,0030266,96301,694,66402,334,00101,410,09002,889,9170001,201,2801,534,18598,271921,2930955,2820664,0240810,0930506,9580680,1020841,9460



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-7,255,215
Gross Profit3,434,8033,434,803
 
Operating Income (+$)
Gross Profit3,434,803
Operating Expense-9,332,051
Operating Income1,326,711-5,897,248
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,871,597
Selling And Marketing Expenses-
Operating Expense9,332,0511,871,597
 
Net Interest Income (+$)
Interest Income-260,952
Interest Expense-219,431
Net Interest Income-260,952-480,383
 
Pretax Income (+$)
Operating Income1,326,711
Net Interest Income-260,952
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,123,3341,326,711
EBIT - interestExpense = 1,107,279
1,123,334
1,033,358
Interest Expense219,431
Earnings Before Interest and Taxes (ebit)1,326,7101,342,765
Earnings Before Interest and Taxes (ebitda)1,614,130
 
After tax Income (+$)
Income Before Tax1,123,334
Tax Provision-309,407
Net Income From Continuing Ops813,928813,927
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 Expenses6,652
Total Other Income/Expenses Net-260,952
 

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