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V.S.T.TILLERS TRACTORS LTD.-$
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Should you buy, hold or sell V.S.T.TILLERS TRACTORS LTD.-$?

I guess you are interested in V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS LTD.-$

Let's start. I'm going to help you getting a better view of V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value V.S.T.TILLERS TRACTORS LTD.-$. The closing price on 2023-01-30 was INR2,260 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
V.S.T.TILLERS TRACTORS LTD.-$ Daily Candlestick Chart
V.S.T.TILLERS TRACTORS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of V.S.T.TILLERS TRACTORS LTD.-$




Current price per share

INR2,259.80

2. Growth of V.S.T.TILLERS TRACTORS LTD.-$




Is V.S.T.TILLERS TRACTORS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$92.1m$82.1m$10m10.9%

How much money is V.S.T.TILLERS TRACTORS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$12.2m$11.1m$1m8.6%
Net Profit Margin11.7%11.9%--

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

3. Financial Health of V.S.T.TILLERS TRACTORS LTD.-$




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#39 / 153

Most Revenue
#34 / 153

Most Profit
#25 / 153


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 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 very able to pay all its short-term debts.
The company is very 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 V.S.T.TILLERS TRACTORS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit V.S.T.TILLERS TRACTORS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 11.7% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY11.9%-0.2%
TTM11.7%5Y9.8%+1.9%
5Y9.8%10Y10.8%-0.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%4.0%+7.7%
TTM11.7%2.8%+8.9%
YOY11.9%2.2%+9.7%
5Y9.8%2.3%+7.5%
10Y10.8%2.6%+8.2%
1.1.2. Return on Assets

Shows how efficient V.S.T.TILLERS TRACTORS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • 10.3% Return on Assets means that V.S.T.TILLERS TRACTORS LTD.-$ generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.3%+0.0%
TTM10.3%5Y8.7%+1.6%
5Y8.7%10Y11.3%-2.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.7%+9.6%
TTM10.3%0.7%+9.6%
YOY10.3%0.7%+9.6%
5Y8.7%0.6%+8.1%
10Y11.3%0.7%+10.6%
1.1.3. Return on Equity

Shows how efficient V.S.T.TILLERS TRACTORS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • 13.2% Return on Equity means V.S.T.TILLERS TRACTORS LTD.-$ generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.6%-0.3%
TTM13.2%5Y11.3%+1.9%
5Y11.3%10Y15.0%-3.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.9%+11.3%
TTM13.2%2.1%+11.1%
YOY13.6%1.8%+11.8%
5Y11.3%1.7%+9.6%
10Y15.0%1.6%+13.4%

1.2. Operating Efficiency of V.S.T.TILLERS TRACTORS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient V.S.T.TILLERS TRACTORS LTD.-$ is operating .

  • Measures how much profit V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery 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 V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y9.9%-4.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.7%-3.7%
YOY-4.8%-4.8%
5Y4.9%4.6%+0.3%
10Y9.9%3.9%+6.0%
1.2.2. Operating Ratio

Measures how efficient V.S.T.TILLERS TRACTORS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₹1.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 1.562. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.5620.000
TTM1.562YOY1.560+0.002
TTM1.5625Y1.568-0.006
5Y1.56810Y1.538+0.030
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5621.624-0.062
TTM1.5621.581-0.019
YOY1.5601.561-0.001
5Y1.5681.443+0.125
10Y1.5381.187+0.351

1.3. Liquidity of V.S.T.TILLERS TRACTORS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if V.S.T.TILLERS TRACTORS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 3.44 means the company has ₹3.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 3.444. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.444. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.444TTM3.4440.000
TTM3.444YOY3.157+0.286
TTM3.4445Y3.654-0.210
5Y3.65410Y3.998-0.345
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4441.521+1.923
TTM3.4441.530+1.914
YOY3.1571.555+1.602
5Y3.6541.491+2.163
10Y3.9981.270+2.728
1.3.2. Quick Ratio

Measures if V.S.T.TILLERS TRACTORS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 2.29 means the company can pay off ₹2.29 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 2.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.288TTM2.2880.000
TTM2.288YOY1.946+0.342
TTM2.2885Y2.492-0.203
5Y2.49210Y2.715-0.223
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2880.640+1.648
TTM2.2880.665+1.623
YOY1.9460.725+1.221
5Y2.4920.658+1.834
10Y2.7150.653+2.062

1.4. Solvency of V.S.T.TILLERS TRACTORS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of V.S.T.TILLERS TRACTORS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.22 means that V.S.T.TILLERS TRACTORS LTD.-$ assets are financed with 22.4% credit (debt) and the remaining percentage (100% - 22.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 0.224. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.246-0.022
TTM0.2245Y0.226-0.002
5Y0.22610Y0.235-0.009
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.571-0.347
TTM0.2240.551-0.327
YOY0.2460.585-0.339
5Y0.2260.579-0.353
10Y0.2350.576-0.341
1.4.2. Debt to Equity Ratio

Measures if V.S.T.TILLERS TRACTORS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 28.9% means that company has ₹0.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 0.289. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.289. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.2890.000
TTM0.289YOY0.326-0.037
TTM0.2895Y0.293-0.004
5Y0.29310Y0.311-0.019
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2891.340-1.051
TTM0.2891.266-0.977
YOY0.3261.432-1.106
5Y0.2931.422-1.129
10Y0.3111.400-1.089

2. Market Valuation of V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare V.S.T.TILLERS TRACTORS LTD.-$ to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 20.91 means the investor is paying ₹20.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The EOD is 19.659. Very good. +2
  • The MRQ is 20.907. Very good. +2
  • The TTM is 20.907. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.659MRQ20.907-1.248
MRQ20.907TTM20.9070.000
TTM20.907YOY16.964+3.943
TTM20.9075Y22.816-1.908
5Y22.81610Y19.489+3.326
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD19.65932.262-12.603
MRQ20.90735.243-14.336
TTM20.90747.716-26.809
YOY16.96440.698-23.734
5Y22.81640.588-17.772
10Y19.48932.572-13.083
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of V.S.T.TILLERS TRACTORS 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 V.S.T.TILLERS TRACTORS LTD.-$:

  • The MRQ is 19.111. Seems overpriced? -1
  • The TTM is 19.111. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.111TTM19.1110.000
TTM19.111YOY3.365+15.746
TTM19.1115Y35.808-16.697
5Y35.80810Y28.819+6.989
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1110.248+18.863
TTM19.1110.045+19.066
YOY3.3650.313+3.052
5Y35.8080.198+35.610
10Y28.8190.233+28.586

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

Measures if the stock price of V.S.T.TILLERS TRACTORS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.77 means the investor is paying ₹2.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of V.S.T.TILLERS TRACTORS LTD.-$:

  • The EOD is 2.605. Good. +1
  • The MRQ is 2.770. Good. +1
  • The TTM is 2.770. Good. +1
Trends
Current periodCompared to+/- 
EOD2.605MRQ2.770-0.165
MRQ2.770TTM2.7700.000
TTM2.770YOY2.307+0.463
TTM2.7705Y2.328+0.442
5Y2.32810Y2.603-0.274
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.6051.386+1.219
MRQ2.7701.561+1.209
TTM2.7701.779+0.991
YOY2.3071.746+0.561
5Y2.3281.444+0.884
10Y2.6031.153+1.450
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of V.S.T.TILLERS TRACTORS 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--94.87494.8740%104.938-10%60.302+57%96.396-2%
Book Value Growth--1.1231.1230%1.157-3%1.093+3%1.119+0%
Book Value Per Share--867.567867.5670%772.693+12%736.217+18%612.833+42%
Book Value Per Share Growth--1.1231.1230%1.157-3%1.093+3%1.119+0%
Current Ratio--3.4443.4440%3.157+9%3.654-6%3.998-14%
Debt To Asset Ratio--0.2240.2240%0.246-9%0.226-1%0.235-5%
Debt To Equity Ratio--0.2890.2890%0.326-11%0.293-1%0.311-7%
Dividend Per Share--20.00020.0000%0.007+299380%22.970-13%20.428-2%
Dividend Per Share Growth--2994.8002994.8000%0.000+1348047151%599.945+399%375.486+698%
Eps--114.948114.9480%105.071+9%84.758+36%86.866+32%
Eps Growth--1.0941.0940%5.041-78%1.658-34%1.414-23%
Free Cash Flow Per Share--110.481110.4810%146.358-25%51.378+115%56.656+95%
Free Cash Flow Per Share Growth--0.7550.7550%3.444-78%4.980-85%6.111-88%
Free Cash Flow To Equity Per Share--110.481110.4810%146.358-25%27.444+303%35.016+216%
Free Cash Flow To Equity Per Share Growth--0.7550.7550%31.506-98%6.834-89%4.887-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3453.461--------
Intrinsic Value_10Y_min--2883.088--------
Intrinsic Value_1Y_max--161.633--------
Intrinsic Value_1Y_min--157.059--------
Intrinsic Value_3Y_max--626.198--------
Intrinsic Value_3Y_min--588.889--------
Intrinsic Value_5Y_max--1260.222--------
Intrinsic Value_5Y_min--1145.628--------
Net Profit Margin--0.1170.1170%0.119-2%0.098+19%0.108+9%
Operating Margin----0%-0%0.049-100%0.099-100%
Operating Ratio--1.5621.5620%1.560+0%1.5680%1.538+2%
Pb Ratio2.605-6%2.7702.7700%2.307+20%2.328+19%2.603+6%
Pe Ratio19.659-6%20.90720.9070%16.964+23%22.816-8%19.489+7%
Peg Ratio--19.11119.1110%3.365+468%35.808-47%28.819-34%
Price Per Share2259.800-6%2403.2502403.2500%1782.450+35%1736.020+38%1571.756+53%
Price To Total Gains Ratio19.672-6%20.92120.9210%16.985+23%26.333-21%20.603+2%
Profit Growth--1.0941.0940%5.041-78%1.700-36%1.421-23%
Quick Ratio--2.2882.2880%1.946+18%2.492-8%2.715-16%
Return On Assets--0.1030.1030%0.103+0%0.087+18%0.113-9%
Return On Equity--0.1320.1320%0.136-3%0.113+17%0.150-11%
Revenue Growth--1.1171.1170%1.403-20%1.061+5%1.055+6%
Total Gains Per Share--114.874114.8740%104.945+9%83.271+38%116.824-2%
Total Gains Per Share Growth--1.0951.0950%6.985-84%2.041-46%1.585-31%
Usd Book Value--92193087.90092193087.9000%82111166.789+12%78235029.219+18%65123498.883+42%
Usd Book Value Change Per Share--1.1671.1670%1.291-10%0.742+57%1.186-2%
Usd Book Value Per Share--10.67110.6710%9.504+12%9.055+18%7.538+42%
Usd Dividend Per Share--0.2460.2460%0.000+299380%0.283-13%0.251-2%
Usd Eps--1.4141.4140%1.292+9%1.043+36%1.068+32%
Usd Free Cash Flow--11740423.80011740423.8000%15552924.863-25%5459708.433+115%3033171.352+287%
Usd Free Cash Flow Per Share--1.3591.3590%1.800-25%0.632+115%0.697+95%
Usd Free Cash Flow To Equity Per Share--1.3591.3590%1.800-25%0.338+303%0.431+216%
Usd Price Per Share27.796-6%29.56029.5600%21.924+35%21.353+38%19.333+53%
Usd Profit--12215117.70012215117.7000%11165483.153+9%9006923.691+36%9081199.477+35%
Usd Revenue--104516937.600104516937.6000%93608432.197+12%86763521.173+20%82609247.878+27%
Usd Total Gains Per Share--1.4131.4130%1.291+9%1.024+38%1.437-2%
 EOD+3 -2MRQTTM+0 -0YOY+19 -225Y+29 -1310Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of V.S.T.TILLERS TRACTORS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.659
Price to Book Ratio (EOD)Between0-12.605
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.288
Current Ratio (MRQ)Greater than13.444
Debt to Asset Ratio (MRQ)Less than10.224
Debt to Equity Ratio (MRQ)Less than10.289
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.103
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of V.S.T.TILLERS TRACTORS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,235.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,660,535
Total Liabilities2,165,162
Total Stockholder Equity7,495,373
 As reported
Total Liabilities 2,165,162
Total Stockholder Equity+ 7,495,373
Total Assets = 9,660,535

Assets

Total Assets9,660,535
Total Current Assets5,981,703
Long-term Assets5,981,703
Total Current Assets
Cash And Cash Equivalents 251,926
Short-term Investments 3,298,672
Net Receivables 675,724
Inventory 1,006,341
Other Current Assets 484,257
Total Current Assets  (as reported)5,981,703
Total Current Assets  (calculated)5,716,920
+/- 264,783
Long-term Assets
Intangible Assets 91,259
Long-term Assets Other 1
Long-term Assets  (as reported)3,678,832
Long-term Assets  (calculated)91,260
+/- 3,587,572

Liabilities & Shareholders' Equity

Total Current Liabilities1,736,962
Long-term Liabilities428,200
Total Stockholder Equity7,495,373
Total Current Liabilities
Accounts payable 821,717
Other Current Liabilities 373,459
Total Current Liabilities  (as reported)1,736,962
Total Current Liabilities  (calculated)1,195,176
+/- 541,786
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,459
Long-term Liabilities  (as reported)428,200
Long-term Liabilities  (calculated)10,459
+/- 417,741
Total Stockholder Equity
Retained Earnings 4,404,213
Total Stockholder Equity (as reported)7,495,373
Total Stockholder Equity (calculated)4,404,213
+/- 3,091,160
Other
Capital Stock86,395
Common Stock Shares Outstanding 8,640
Net Invested Capital 7,495,373
Net Working Capital 4,244,741



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 
4,700,101
4,721,373
5,334,080
6,186,440
7,857,796
7,482,524
7,286,416
8,853,506
9,660,535
9,660,5358,853,5067,286,4167,482,5247,857,7966,186,4405,334,0804,721,3734,700,101
   > Total Current Assets 
3,392,740
3,168,329
3,755,878
4,245,626
4,994,258
4,545,602
4,252,981
5,504,521
5,981,703
5,981,7035,504,5214,252,9814,545,6024,994,2584,245,6263,755,8783,168,3293,392,740
       Cash And Cash Equivalents 
225,504
184,035
276,776
365,860
162,913
165,243
231,536
288,159
251,926
251,926288,159231,536165,243162,913365,860276,776184,035225,504
       Short-term Investments 
1,021,430
857,946
1,198,207
1,535,710
1,411,832
1,213,141
1,211,105
2,574,811
3,298,672
3,298,6722,574,8111,211,1051,213,1411,411,8321,535,7101,198,207857,9461,021,430
       Net Receivables 
1,197,004
1,034,412
1,348,664
1,670,803
2,561,026
1,797,350
1,641,795
818,073
675,724
675,724818,0731,641,7951,797,3502,561,0261,670,8031,348,6641,034,4121,197,004
       Inventory 
865,523
1,001,781
803,745
706,967
783,948
1,236,594
1,022,697
1,069,345
1,006,341
1,006,3411,069,3451,022,6971,236,594783,948706,967803,7451,001,781865,523
       Other Current Assets 
83,279
90,154
128,485
47,147
59,955
111,063
122,101
0
484,257
484,2570122,101111,06359,95547,147128,48590,15483,279
   > Long-term Assets 
0
0
0
2,005,994
2,863,539
2,936,922
3,033,435
3,348,985
3,678,832
3,678,8323,348,9853,033,4352,936,9222,863,5392,005,994000
       Property Plant Equipment 
1,243,016
1,367,901
1,298,210
1,369,001
1,923,274
2,068,743
2,196,210
0
0
002,196,2102,068,7431,923,2741,369,0011,298,2101,367,9011,243,016
       Long Term Investments 
41,500
93,611
164,685
431,361
629,546
439,465
0
0
0
000439,465629,546431,361164,68593,61141,500
       Intangible Assets 
0
0
0
0
0
109,868
119,704
107,973
91,259
91,259107,973119,704109,86800000
       Long-term Assets Other 
0
0
0
0
2,863,539
2,936,922
0
0
1
1002,936,9222,863,5390000
> Total Liabilities 
1,578,596
1,086,001
1,132,963
1,295,951
1,894,100
1,583,529
1,517,327
2,177,802
2,165,162
2,165,1622,177,8021,517,3271,583,5291,894,1001,295,9511,132,9631,086,0011,578,596
   > Total Current Liabilities 
1,249,763
697,362
700,663
832,631
1,434,848
1,052,778
1,099,349
1,743,344
1,736,962
1,736,9621,743,3441,099,3491,052,7781,434,848832,631700,663697,3621,249,763
       Accounts payable 
675,434
165,007
322,586
363,430
616,600
342,800
577,712
831,425
821,717
821,717831,425577,712342,800616,600363,430322,586165,007675,434
       Other Current Liabilities 
192,657
214,470
73,278
70,769
57,030
115,257
42,082
0
373,459
373,459042,082115,25757,03070,76973,278214,470192,657
   > Long-term Liabilities 
0
0
0
463,522
450,065
530,751
417,978
434,458
428,200
428,200434,458417,978530,751450,065463,522000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
4,514
10,459
10,4594,5140000000
       Long-term Liabilities Other 
0
0
0
399,349
0
0
0
0
0
00000399,349000
> Total Stockholder Equity
3,121,505
3,635,372
4,201,117
4,890,489
5,963,696
5,898,994
5,769,089
6,675,705
7,495,373
7,495,3736,675,7055,769,0895,898,9945,963,6964,890,4894,201,1173,635,3723,121,505
   Common Stock
86,395
86,395
86,395
86,395
86,395
86,395
86,395
0
0
0086,39586,39586,39586,39586,39586,39586,395
   Retained Earnings 
3,002,265
3,516,559
4,082,332
4,904,006
5,867,828
5,808,545
5,676,142
3,583,905
4,404,213
4,404,2133,583,9055,676,1425,808,5455,867,8284,904,0064,082,3323,516,5593,002,265
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
32,845
32,418
32,390
9,789
9,473
4,055
6,552
0
0
006,5524,0559,4739,78932,39032,41832,845



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 (+$)
totalRevenue8,497,312
Cost of Revenue-5,847,979
Gross Profit2,649,3332,649,333
 
Operating Income (+$)
Gross Profit2,649,333
Operating Expense-7,426,332
Operating Income1,070,980-4,776,999
 
Operating Expense (+$)
Research Development16,123
Selling General Administrative371,223
Selling And Marketing Expenses-
Operating Expense7,426,332387,346
 
Net Interest Income (+$)
Interest Income35,832
Interest Expense-10,453
Net Interest Income19,80225,379
 
Pretax Income (+$)
Operating Income1,070,980
Net Interest Income19,802
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,321,8181,070,980
EBIT - interestExpense = -10,453
993,099
1,003,552
Interest Expense10,453
Earnings Before Interest and Taxes (ebit)-1,332,271
Earnings Before Interest and Taxes (ebitda)1,582,681
 
After tax Income (+$)
Income Before Tax1,321,818
Tax Provision-328,719
Net Income From Continuing Ops993,099993,099
Net Income993,099
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--19,802
 

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