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VARDHMAN SPECIAL STEELS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VARDHMAN SPECIAL STEELS LTD.?

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Let's analyse VARDHMAN SPECIAL STEELS LTD.

Let's start. I'm going to help you getting a better view of VARDHMAN SPECIAL STEELS 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 VARDHMAN SPECIAL STEELS 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 VARDHMAN SPECIAL STEELS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VARDHMAN SPECIAL STEELS LTD.. The closing price on 2023-02-03 was INR318.25 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.
VARDHMAN SPECIAL STEELS LTD. Daily Candlestick Chart
VARDHMAN SPECIAL STEELS LTD. Daily Candlestick Chart
Summary









1. Valuation of VARDHMAN SPECIAL STEELS LTD.




Current price per share

INR318.25

2. Growth of VARDHMAN SPECIAL STEELS LTD.




Is VARDHMAN SPECIAL STEELS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$67.7m$56m$11.6m17.2%

How much money is VARDHMAN SPECIAL STEELS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$12.2m$5.3m$6.8m56.1%
Net Profit Margin7.4%4.8%--

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

3. Financial Health of VARDHMAN SPECIAL STEELS LTD.




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#162 / 351

Most Revenue
#119 / 351

Most Profit
#112 / 351

Most Efficient
#127 / 351


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 VARDHMAN SPECIAL STEELS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VARDHMAN SPECIAL STEELS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • A Net Profit Margin of 7.4% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY4.8%+2.7%
TTM7.4%5Y3.5%+3.9%
5Y3.5%10Y1.8%+1.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%5.3%+2.1%
TTM7.4%6.0%+1.4%
YOY4.8%4.9%-0.1%
5Y3.5%3.5%0.0%
10Y1.8%3.0%-1.2%
1.1.2. Return on Assets

Shows how efficient VARDHMAN SPECIAL STEELS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • 10.9% Return on Assets means that VARDHMAN SPECIAL STEELS LTD. generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY5.5%+5.4%
TTM10.9%5Y4.6%+6.3%
5Y4.6%10Y2.5%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%1.5%+9.4%
TTM10.9%1.8%+9.1%
YOY5.5%1.4%+4.1%
5Y4.6%1.1%+3.5%
10Y2.5%0.9%+1.6%
1.1.3. Return on Equity

Shows how efficient VARDHMAN SPECIAL STEELS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • 18.2% Return on Equity means VARDHMAN SPECIAL STEELS LTD. generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY9.6%+8.5%
TTM18.2%5Y8.4%+9.7%
5Y8.4%10Y4.3%+4.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%3.1%+15.1%
TTM18.2%3.6%+14.6%
YOY9.6%3.1%+6.5%
5Y8.4%2.3%+6.1%
10Y4.3%1.9%+2.4%

1.2. Operating Efficiency of VARDHMAN SPECIAL STEELS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VARDHMAN SPECIAL STEELS LTD. is operating .

  • Measures how much profit VARDHMAN SPECIAL STEELS 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 VARDHMAN SPECIAL STEELS LTD. to the Steel 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 VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.8%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y2.4%5.1%-2.7%
10Y2.8%3.5%-0.7%
1.2.2. Operating Ratio

Measures how efficient VARDHMAN SPECIAL STEELS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.669-0.037
TTM1.6325Y1.654-0.022
5Y1.65410Y1.646+0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.701-0.069
TTM1.6321.659-0.027
YOY1.6691.632+0.037
5Y1.6541.547+0.107
10Y1.6461.296+0.350

1.3. Liquidity of VARDHMAN SPECIAL STEELS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VARDHMAN SPECIAL STEELS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.27 means the company has ₹2.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 2.270. The company is able to pay all its short-term debts. +1
  • The TTM is 2.270. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.270TTM2.2700.000
TTM2.270YOY2.092+0.178
TTM2.2705Y1.776+0.494
5Y1.77610Y1.472+0.303
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2701.669+0.601
TTM2.2701.499+0.771
YOY2.0921.414+0.678
5Y1.7761.370+0.406
10Y1.4721.133+0.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₹0.96 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.164-0.202
TTM0.9625Y0.867+0.096
5Y0.86710Y0.733+0.134
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.611+0.351
TTM0.9620.544+0.418
YOY1.1640.566+0.598
5Y0.8670.520+0.347
10Y0.7330.483+0.250

1.4. Solvency of VARDHMAN SPECIAL STEELS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VARDHMAN SPECIAL STEELS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.40 means that VARDHMAN SPECIAL STEELS LTD. assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.428-0.030
TTM0.3975Y0.476-0.079
5Y0.47610Y0.573-0.097
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.501-0.104
TTM0.3970.487-0.090
YOY0.4280.501-0.073
5Y0.4760.508-0.032
10Y0.5730.509+0.064
1.4.2. Debt to Equity Ratio

Measures if VARDHMAN SPECIAL STEELS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 65.9% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 0.659. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.659. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.747-0.088
TTM0.6595Y0.944-0.285
5Y0.94410Y1.544-0.600
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.999-0.340
TTM0.6590.965-0.306
YOY0.7471.057-0.310
5Y0.9441.087-0.143
10Y1.5441.204+0.340

2. Market Valuation of VARDHMAN SPECIAL STEELS 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 VARDHMAN SPECIAL STEELS LTD. generates.

  • Above 15 is considered overpriced but always compare VARDHMAN SPECIAL STEELS LTD. to the Steel industry mean.
  • A PE ratio of 9.18 means the investor is paying ₹9.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The EOD is 12.812. Very good. +2
  • The MRQ is 9.175. Very good. +2
  • The TTM is 9.175. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.812MRQ9.175+3.637
MRQ9.175TTM9.1750.000
TTM9.175YOY12.626-3.451
TTM9.1755Y22.405-13.230
5Y22.40510Y17.775+4.630
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.81220.013-7.201
MRQ9.17520.429-11.254
TTM9.17523.306-14.131
YOY12.62622.581-9.955
5Y22.40526.674-4.269
10Y17.77521.870-4.095
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VARDHMAN SPECIAL STEELS 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 VARDHMAN SPECIAL STEELS LTD.:

  • The MRQ is 4.030. Seems overpriced? -1
  • The TTM is 4.030. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.030TTM4.0300.000
TTM4.030YOY0.957+3.073
TTM4.0305Y73.877-69.847
5Y73.87710Y47.748+26.128
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0300.120+3.910
TTM4.0300.032+3.998
YOY0.9570.138+0.819
5Y73.8770.075+73.802
10Y47.7480.084+47.664

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

Measures if the stock price of VARDHMAN SPECIAL STEELS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.67 means the investor is paying ₹1.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VARDHMAN SPECIAL STEELS LTD.:

  • The EOD is 2.326. Good. +1
  • The MRQ is 1.666. Good. +1
  • The TTM is 1.666. Good. +1
Trends
Current periodCompared to+/- 
EOD2.326MRQ1.666+0.660
MRQ1.666TTM1.6660.000
TTM1.666YOY1.215+0.451
TTM1.6665Y1.218+0.448
5Y1.21810Y1.111+0.107
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.3260.862+1.464
MRQ1.6660.913+0.753
TTM1.6661.090+0.576
YOY1.2151.019+0.196
5Y1.2180.890+0.328
10Y1.1110.677+0.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VARDHMAN SPECIAL STEELS 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--23.41723.4170%11.006+113%17.557+33%15.202+54%
Book Value Growth--1.2081.2080%1.111+9%1.248-3%1.164+4%
Book Value Per Share--136.821136.8210%113.403+21%105.247+30%78.633+74%
Book Value Per Share Growth--1.2061.2060%1.107+9%1.247-3%1.164+4%
Current Ratio--2.2702.2700%2.092+8%1.776+28%1.472+54%
Debt To Asset Ratio--0.3970.3970%0.428-7%0.476-17%0.573-31%
Debt To Equity Ratio--0.6590.6590%0.747-12%0.944-30%1.544-57%
Dividend Per Share--1.4921.4920%-+100%0.298+400%0.166+800%
Eps--24.83924.8390%10.910+128%9.654+157%5.271+371%
Eps Growth--2.2772.2770%13.196-83%3.564-36%3.176-28%
Free Cash Flow Per Share--5.8135.8130%19.195-70%4.970+17%0.194+2903%
Free Cash Flow Per Share Growth--0.3030.3030%0.779-61%-10.090+3432%-5.667+1971%
Free Cash Flow To Equity Per Share--5.8135.8130%19.195-70%7.104-18%-1.025+118%
Free Cash Flow To Equity Per Share Growth--0.3030.3030%1.427-79%1.169-74%1.213-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--113.984--------
Intrinsic Value_10Y_min--95.870--------
Intrinsic Value_1Y_max--7.038--------
Intrinsic Value_1Y_min--6.839--------
Intrinsic Value_3Y_max--24.488--------
Intrinsic Value_3Y_min--23.068--------
Intrinsic Value_5Y_max--45.966--------
Intrinsic Value_5Y_min--41.933--------
Net Profit Margin--0.0740.0740%0.048+56%0.035+113%0.018+302%
Operating Margin----0%-0%0.024-100%0.028-100%
Operating Ratio--1.6321.6320%1.669-2%1.654-1%1.646-1%
Pb Ratio2.326+28%1.6661.6660%1.215+37%1.218+37%1.111+50%
Pe Ratio12.812+28%9.1759.1750%12.626-27%22.405-59%17.775-48%
Peg Ratio--4.0304.0300%0.957+321%73.877-95%47.748-92%
Price Per Share318.250+28%227.900227.9000%137.750+65%129.720+76%92.368+147%
Price To Total Gains Ratio12.776+28%9.1499.1490%12.516-27%9.293-2%8.941+2%
Profit Growth--2.2802.2800%13.232-83%3.572-36%3.181-28%
Quick Ratio--0.9620.9620%1.164-17%0.867+11%0.733+31%
Return On Assets--0.1090.1090%0.055+99%0.046+137%0.025+340%
Return On Equity--0.1820.1820%0.096+89%0.084+116%0.043+319%
Revenue Growth--1.4591.4590%1.099+33%1.178+24%1.135+28%
Total Gains Per Share--24.90924.9090%11.006+126%17.855+40%15.368+62%
Total Gains Per Share Growth--2.2632.2630%0.861+163%2.606-13%2.200+3%
Usd Book Value--67705168.80067705168.8000%56042322.600+21%51953904.960+30%38799649.156+74%
Usd Book Value Change Per Share--0.2860.2860%0.134+113%0.214+33%0.185+54%
Usd Book Value Per Share--1.6691.6690%1.384+21%1.284+30%0.959+74%
Usd Dividend Per Share--0.0180.0180%-+100%0.004+400%0.002+800%
Usd Eps--0.3030.3030%0.133+128%0.118+157%0.064+371%
Usd Free Cash Flow--2876760.0002876760.0000%9486134.400-70%2456779.880+17%1364877.711+111%
Usd Free Cash Flow Per Share--0.0710.0710%0.234-70%0.061+17%0.002+2903%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%0.234-70%0.087-18%-0.013+118%
Usd Price Per Share3.883+28%2.7802.7800%1.681+65%1.583+76%1.127+147%
Usd Profit--12291548.80012291548.8000%5391765.600+128%4770868.560+158%2604742.022+372%
Usd Revenue--165282794.000165282794.0000%113304864.800+46%124555992.720+33%103793045.333+59%
Usd Total Gains Per Share--0.3040.3040%0.134+126%0.218+40%0.187+62%
 EOD+2 -3MRQTTM+0 -0YOY+26 -145Y+29 -1210Y+35 -6

3.2. Fundamental Score

Let's check the fundamental score of VARDHMAN SPECIAL STEELS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.812
Price to Book Ratio (EOD)Between0-12.326
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than12.270
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.659
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.109
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of VARDHMAN SPECIAL STEELS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.850
Ma 20Greater thanMa 50319.100
Ma 50Greater thanMa 100298.678
Ma 100Greater thanMa 200275.454
OpenGreater thanClose317.450
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets9,208,778
Total Liabilities3,659,174
Total Stockholder Equity5,549,604
 As reported
Total Liabilities 3,659,174
Total Stockholder Equity+ 5,549,604
Total Assets = 9,208,778

Assets

Total Assets9,208,778
Total Current Assets5,967,250
Long-term Assets5,967,250
Total Current Assets
Cash And Cash Equivalents 2,710
Short-term Investments 310,800
Net Receivables 2,218,629
Inventory 3,043,220
Other Current Assets 924
Total Current Assets  (as reported)5,967,250
Total Current Assets  (calculated)5,576,283
+/- 390,967
Long-term Assets
Intangible Assets 847
Long-term Assets Other 1
Long-term Assets  (as reported)3,241,528
Long-term Assets  (calculated)848
+/- 3,240,680

Liabilities & Shareholders' Equity

Total Current Liabilities2,628,782
Long-term Liabilities1,030,392
Total Stockholder Equity5,549,604
Total Current Liabilities
Short Long Term Debt 820,313
Accounts payable 1,474,771
Other Current Liabilities 89,882
Total Current Liabilities  (as reported)2,628,782
Total Current Liabilities  (calculated)2,384,966
+/- 243,816
Long-term Liabilities
Long term Debt 788,921
Capital Lease Obligations Min Short Term Debt10,486
Long-term Liabilities Other 4,620
Long-term Liabilities  (as reported)1,030,392
Long-term Liabilities  (calculated)804,027
+/- 226,365
Total Stockholder Equity
Retained Earnings 2,296,641
Total Stockholder Equity (as reported)5,549,604
Total Stockholder Equity (calculated)2,296,641
+/- 3,252,963
Other
Capital Stock405,612
Common Stock Shares Outstanding 40,561
Net Debt 1,606,524
Net Invested Capital 7,158,838
Net Working Capital 3,338,468



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 
5,640,319
6,149,280
6,138,266
6,126,742
6,766,549
8,893,291
7,702,362
8,027,324
9,208,778
9,208,7788,027,3247,702,3628,893,2916,766,5496,126,7426,138,2666,149,2805,640,319
   > Total Current Assets 
2,999,209
3,501,963
3,472,303
3,350,789
3,880,899
5,458,223
3,608,679
4,822,787
5,967,250
5,967,2504,822,7873,608,6795,458,2233,880,8993,350,7893,472,3033,501,9632,999,209
       Cash And Cash Equivalents 
138,984
86,485
37,906
59,464
74,850
2,843
23,031
23,400
2,710
2,71023,40023,0312,84374,85059,46437,90686,485138,984
       Short-term Investments 
0
0
10,579
11,224
81,601
77
50,035
500,000
310,800
310,800500,00050,0357781,60111,22410,57900
       Net Receivables 
1,236,770
1,795,402
1,957,063
1,912,432
2,040,420
2,077,897
1,845,667
2,184,013
2,218,629
2,218,6292,184,0131,845,6672,077,8972,040,4201,912,4321,957,0631,795,4021,236,770
       Inventory 
1,193,122
1,328,898
1,069,038
1,178,309
1,645,547
3,359,956
1,559,886
1,922,590
3,043,220
3,043,2201,922,5901,559,8863,359,9561,645,5471,178,3091,069,0381,328,8981,193,122
       Other Current Assets 
427,604
282,905
392,406
189,169
33,101
6,732
118,480
2,944
924
9242,944118,4806,73233,101189,169392,406282,905427,604
   > Long-term Assets 
0
0
0
2,775,953
2,788,351
3,435,068
4,093,683
3,204,537
3,241,528
3,241,5283,204,5374,093,6833,435,0682,788,3512,775,953000
       Property Plant Equipment 
2,399,274
2,507,755
2,523,564
2,652,920
2,562,566
3,120,917
3,221,855
0
0
003,221,8553,120,9172,562,5662,652,9202,523,5642,507,7552,399,274
       Long Term Investments 
167,527
40,822
14,197
6,787
0
0
0
0
0
000006,78714,19740,822167,527
       Intangible Assets 
0
0
3,520
3,862
2,900
3,023
2,543
1,320
847
8471,3202,5433,0232,9003,8623,52000
       Long-term Assets Other 
0
0
0
107,742
1
3,435,068
0
128,781
1
1128,78103,435,0681107,742000
> Total Liabilities 
3,783,134
4,448,874
4,346,558
4,145,933
3,373,388
5,273,406
3,566,061
3,433,691
3,659,174
3,659,1743,433,6913,566,0615,273,4063,373,3884,145,9334,346,5584,448,8743,783,134
   > Total Current Liabilities 
2,778,585
3,397,500
3,048,672
2,981,380
2,350,048
3,908,093
2,456,555
2,305,020
2,628,782
2,628,7822,305,0202,456,5553,908,0932,350,0482,981,3803,048,6723,397,5002,778,585
       Short-term Debt 
2,947,815
69,386
416,800
1,387,147
1,266,723
1,984,706
0
0
0
0001,984,7061,266,7231,387,147416,80069,3862,947,815
       Short Long Term Debt 
2,947,815
69,386
416,800
1,387,147
1,266,723
1,984,706
1,567,902
798,145
820,313
820,313798,1451,567,9021,984,7061,266,7231,387,147416,80069,3862,947,815
       Accounts payable 
420,249
515,710
409,968
349,094
606,080
1,634,963
617,259
1,301,799
1,474,771
1,474,7711,301,799617,2591,634,963606,080349,094409,968515,710420,249
       Other Current Liabilities 
96,838
59,113
48,396
85,166
24,586
83,855
35,169
94,614
89,882
89,88294,61435,16983,85524,58685,16648,39659,11396,838
   > Long-term Liabilities 
0
0
0
1,164,553
1,023,340
1,365,313
1,109,506
1,128,671
1,030,392
1,030,3921,128,6711,109,5061,365,3131,023,3401,164,553000
       Capital Lease Obligations 
0
0
0
0
0
0
16,373
10,510
10,486
10,48610,51016,373000000
       Long-term Liabilities Other 
0
0
0
1,972
290
2,514
2,322
1,929
4,620
4,6201,9292,3222,5142901,972000
> Total Stockholder Equity
1,857,185
1,700,406
1,791,708
1,980,809
3,393,161
3,619,885
4,136,301
4,593,633
5,549,604
5,549,6044,593,6334,136,3013,619,8853,393,1611,980,8091,791,7081,700,4061,857,185
   Common Stock
185,554
185,554
185,554
185,554
356,974
357,586
403,945
0
0
00403,945357,586356,974185,554185,554185,554185,554
   Retained Earnings 
1,671,631
1,514,852
1,607,807
1,799,175
2,042,641
2,262,842
2,288,387
1,348,023
2,296,641
2,296,6411,348,0232,288,3872,262,8422,042,6411,799,1751,607,8071,514,8521,671,631
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
-1,653
-3,920
5,513
6,708
6,776
0
0
006,7766,7085,513-3,920-1,65300



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 (+$)
totalRevenue13,547,770
Cost of Revenue-10,295,885
Gross Profit3,251,8853,251,885
 
Operating Income (+$)
Gross Profit3,251,885
Operating Expense-11,809,427
Operating Income1,738,343-8,557,542
 
Operating Expense (+$)
Research Development-
Selling General Administrative308,767
Selling And Marketing Expenses-
Operating Expense11,809,427308,767
 
Net Interest Income (+$)
Interest Income69,097
Interest Expense-164,966
Net Interest Income-103,697-95,869
 
Pretax Income (+$)
Operating Income1,738,343
Net Interest Income-103,697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,583,3561,738,343
EBIT - interestExpense = -164,966
1,007,504
1,172,470
Interest Expense164,966
Earnings Before Interest and Taxes (ebit)-1,748,322
Earnings Before Interest and Taxes (ebitda)2,017,967
 
After tax Income (+$)
Income Before Tax1,583,356
Tax Provision-575,852
Net Income From Continuing Ops1,007,5041,007,504
Net Income1,007,504
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-103,697
 

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