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VARDHMAN TEXTILES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Vardhman?

I guess you are interested in VARDHMAN TEXTILES 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 Vardhman

Let's start. I'm going to help you getting a better view of VARDHMAN TEXTILES 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 TEXTILES 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 TEXTILES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VARDHMAN TEXTILES LTD.. The closing price on 2023-01-27 was INR287.60 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 TEXTILES LTD. Daily Candlestick Chart
VARDHMAN TEXTILES LTD. Daily Candlestick Chart
Summary









1. Valuation of Vardhman




Current price per share

INR287.60

2. Growth of Vardhman




Is Vardhman growing?

Current yearPrevious yearGrowGrow %
How rich?$964.4m$812.6m$151.8m15.7%

How much money is Vardhman making?

Current yearPrevious yearGrowGrow %
Making money$190.2m$50.4m$139.8m73.5%
Net Profit Margin16.5%6.8%--

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

3. Financial Health of Vardhman




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#22 / 310

Most Revenue
#14 / 310

Most Profit
#5 / 310


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 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 just 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 TEXTILES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vardhman earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vardhman to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 16.5% means that ₹0.16 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY6.8%+9.7%
TTM16.5%5Y10.4%+6.1%
5Y10.4%10Y10.7%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%4.2%+12.3%
TTM16.5%3.6%+12.9%
YOY6.8%3.2%+3.6%
5Y10.4%1.9%+8.5%
10Y10.7%2.4%+8.3%
1.1.2. Return on Assets

Shows how efficient Vardhman is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vardhman to the Textile Manufacturing industry mean.
  • 14.1% Return on Assets means that Vardhman generated ₹0.14 profit for each $1 in assets.

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

  • The MRQ is 14.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY4.3%+9.8%
TTM14.1%5Y7.9%+6.2%
5Y7.9%10Y8.4%-0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%0.9%+13.2%
TTM14.1%0.9%+13.2%
YOY4.3%0.7%+3.6%
5Y7.9%0.6%+7.3%
10Y8.4%0.6%+7.8%
1.1.3. Return on Equity

Shows how efficient Vardhman is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vardhman to the Textile Manufacturing industry mean.
  • 20.1% Return on Equity means Vardhman generated ₹0.20 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 20.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY6.3%+13.7%
TTM20.1%5Y12.2%+7.9%
5Y12.2%10Y14.9%-2.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%2.0%+18.1%
TTM20.1%1.8%+18.3%
YOY6.3%1.5%+4.8%
5Y12.2%1.3%+10.9%
10Y14.9%1.4%+13.5%

1.2. Operating Efficiency of VARDHMAN TEXTILES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vardhman is operating .

  • Measures how much profit Vardhman 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 to the Textile Manufacturing 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 TEXTILES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y10.0%-3.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y6.9%3.5%+3.4%
10Y10.0%3.0%+7.0%
1.2.2. Operating Ratio

Measures how efficient Vardhman is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ₹1.30 for each ₹1 in net sales.

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

  • The MRQ is 1.303. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.303. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.3030.000
TTM1.303YOY1.474-0.171
TTM1.3035Y1.431-0.127
5Y1.43110Y1.423+0.008
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3031.724-0.421
TTM1.3031.648-0.345
YOY1.4741.592-0.118
5Y1.4311.560-0.129
10Y1.4231.263+0.160

1.3. Liquidity of VARDHMAN TEXTILES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vardhman is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.03 means the company has ₹3.03 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.034. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.034. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.034TTM3.0340.000
TTM3.034YOY3.641-0.607
TTM3.0345Y2.974+0.060
5Y2.97410Y2.497+0.477
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0341.526+1.508
TTM3.0341.331+1.703
YOY3.6411.304+2.337
5Y2.9741.239+1.735
10Y2.4970.879+1.618
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vardhman to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.025. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.025. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.0250.000
TTM1.025YOY1.162-0.137
TTM1.0255Y1.013+0.012
5Y1.01310Y0.882+0.131
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0250.568+0.457
TTM1.0250.487+0.538
YOY1.1620.496+0.666
5Y1.0130.465+0.548
10Y0.8820.455+0.427

1.4. Solvency of VARDHMAN TEXTILES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vardhman assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vardhman to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.29 means that Vardhman assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.314-0.028
TTM0.2865Y0.339-0.053
5Y0.33910Y0.400-0.061
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.509-0.223
TTM0.2860.506-0.220
YOY0.3140.521-0.207
5Y0.3390.518-0.179
10Y0.4000.519-0.119
1.4.2. Debt to Equity Ratio

Measures if Vardhman is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vardhman to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 40.7% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.407. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.407. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.4070.000
TTM0.407YOY0.466-0.059
TTM0.4075Y0.527-0.120
5Y0.52710Y0.740-0.213
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.986-0.579
TTM0.4070.969-0.562
YOY0.4661.053-0.587
5Y0.5271.099-0.572
10Y0.7401.159-0.419

2. Market Valuation of VARDHMAN TEXTILES 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 generates.

  • Above 15 is considered overpriced but always compare Vardhman to the Textile Manufacturing industry mean.
  • A PE ratio of 8.13 means the investor is paying ₹8.13 for every ₹1 in earnings.

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

  • The EOD is 5.371. Very good. +2
  • The MRQ is 8.133. Very good. +2
  • The TTM is 8.133. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.371MRQ8.133-2.763
MRQ8.133TTM8.1330.000
TTM8.133YOY89.693-81.560
TTM8.1335Y24.926-16.793
5Y24.92610Y16.688+8.238
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD5.37125.964-20.593
MRQ8.13324.185-16.052
TTM8.13328.750-20.617
YOY89.69324.797+64.896
5Y24.92631.042-6.116
10Y16.68828.326-11.638
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vardhman.

  • 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 TEXTILES LTD.:

  • The MRQ is 2.202. Seems overpriced? -1
  • The TTM is 2.202. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.202TTM2.2020.000
TTM2.202YOY621.301-619.099
TTM2.2025Y131.708-129.507
5Y131.70810Y85.255+46.454
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2020.121+2.081
TTM2.2020.059+2.143
YOY621.3010.074+621.227
5Y131.7080.107+131.601
10Y85.2550.129+85.126

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.60 means the investor is paying ₹1.60 for each ₹1 in book value.

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

  • The EOD is 1.059. Good. +1
  • The MRQ is 1.605. Good. +1
  • The TTM is 1.605. Good. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ1.605-0.545
MRQ1.605TTM1.6050.000
TTM1.605YOY5.565-3.960
TTM1.6055Y2.045-0.441
5Y2.04510Y1.603+0.442
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.003+0.056
MRQ1.6051.023+0.582
TTM1.6051.144+0.461
YOY5.5650.951+4.614
5Y2.0450.885+1.160
10Y1.6030.657+0.946
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VARDHMAN TEXTILES 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--37.81937.8190%-838.801+2318%-98.196+360%30.161+25%
Book Value Growth--1.1871.1870%1.071+11%1.124+6%1.106+7%
Book Value Per Share--271.453271.4530%233.634+16%689.888-61%689.123-61%
Book Value Per Share Growth--1.1621.1620%0.218+433%0.948+23%0.996+17%
Current Ratio--3.0343.0340%3.641-17%2.974+2%2.497+22%
Debt To Asset Ratio--0.2860.2860%0.314-9%0.339-16%0.400-29%
Debt To Equity Ratio--0.4070.4070%0.466-13%0.527-23%0.740-45%
Dividend Per Share--12.08712.0870%0.010+117767%11.616+4%13.802-12%
Dividend Per Share Growth--1178.6721178.6720%0.001+197770211%253.671+365%159.074+641%
Eps--53.55153.5510%14.495+269%79.307-32%96.498-45%
Eps Growth--3.6943.6940%0.144+2459%1.296+185%1.271+191%
Free Cash Flow Per Share--32.04032.0400%-2.639+108%-10.853+134%48.868-34%
Free Cash Flow Per Share Growth--14.13914.1390%-0.079+101%3.346+323%3.180+345%
Free Cash Flow To Equity Per Share--32.04032.0400%-2.639+108%-26.685+183%-9.353+129%
Free Cash Flow To Equity Per Share Growth--14.13914.1390%1.853+663%3.354+322%2.263+525%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--955.370--------
Intrinsic Value_10Y_min--798.066--------
Intrinsic Value_1Y_max--45.875--------
Intrinsic Value_1Y_min--44.576--------
Intrinsic Value_3Y_max--175.834--------
Intrinsic Value_3Y_min--165.384--------
Intrinsic Value_5Y_max--351.607--------
Intrinsic Value_5Y_min--319.734--------
Net Profit Margin--0.1650.1650%0.068+143%0.104+58%0.107+53%
Operating Margin----0%-0%0.069-100%0.100-100%
Operating Ratio--1.3031.3030%1.474-12%1.431-9%1.423-8%
Pb Ratio1.059-51%1.6051.6050%5.565-71%2.045-22%1.603+0%
Pe Ratio5.371-51%8.1338.1330%89.693-91%24.926-67%16.688-51%
Peg Ratio--2.2022.2020%621.301-100%131.708-98%85.255-97%
Price Per Share287.600-51%435.550435.5500%1300.100-66%932.170-53%849.567-49%
Price To Total Gains Ratio5.763-51%8.7278.7270%-1.550+118%6.275+39%8.381+4%
Profit Growth--3.7743.7740%0.710+432%1.425+165%1.352+179%
Quick Ratio--1.0251.0250%1.162-12%1.013+1%0.882+16%
Return On Assets--0.1410.1410%0.043+231%0.079+78%0.084+68%
Return On Equity--0.2010.2010%0.063+217%0.122+65%0.149+35%
Revenue Growth--1.5511.5510%0.909+71%1.116+39%1.070+45%
Total Gains Per Share--49.90649.9060%-838.791+1781%-86.580+273%43.963+14%
Total Gains Per Share Growth--2.0592.0590%-8.571+516%-0.420+120%-0.011+101%
Usd Book Value--964479900.000964479900.0000%812669610.000+19%772044678.000+25%645298238.767+49%
Usd Book Value Change Per Share--0.4650.4650%-10.317+2318%-1.208+360%0.371+25%
Usd Book Value Per Share--3.3393.3390%2.874+16%8.486-61%8.476-61%
Usd Dividend Per Share--0.1490.1490%0.000+117767%0.143+4%0.170-12%
Usd Eps--0.6590.6590%0.178+269%0.975-32%1.187-45%
Usd Free Cash Flow--113837730.000113837730.0000%-9180720.000+108%9093144.000+1152%5051746.667+2153%
Usd Free Cash Flow Per Share--0.3940.3940%-0.032+108%-0.133+134%0.601-34%
Usd Free Cash Flow To Equity Per Share--0.3940.3940%-0.032+108%-0.328+183%-0.115+129%
Usd Price Per Share3.537-51%5.3575.3570%15.991-66%11.466-53%10.450-49%
Usd Profit--190267470.000190267470.0000%50418930.000+277%94617258.000+101%89664158.700+112%
Usd Revenue--1156394340.0001156394340.0000%745783440.000+55%864230718.000+34%818561387.900+41%
Usd Total Gains Per Share--0.6140.6140%-10.317+1781%-1.065+273%0.541+14%
 EOD+3 -2MRQTTM+0 -0YOY+38 -35Y+36 -610Y+31 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.371
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.025
Current Ratio (MRQ)Greater than13.034
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.407
Return on Equity (MRQ)Greater than0.150.201
Return on Assets (MRQ)Greater than0.050.141
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose291.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets109,791,000
Total Liabilities31,378,000
Total Stockholder Equity77,037,600
 As reported
Total Liabilities 31,378,000
Total Stockholder Equity+ 77,037,600
Total Assets = 109,791,000

Assets

Total Assets109,791,000
Total Current Assets58,552,600
Long-term Assets58,552,600
Total Current Assets
Cash And Cash Equivalents 666,300
Short-term Investments 6,565,000
Net Receivables 13,212,400
Inventory 28,822,900
Other Current Assets 39,000
Total Current Assets  (as reported)58,552,600
Total Current Assets  (calculated)49,305,600
+/- 9,247,000
Long-term Assets
Goodwill 24,600
Intangible Assets 50,400
Long-term Assets  (as reported)51,238,400
Long-term Assets  (calculated)75,000
+/- 51,163,400

Liabilities & Shareholders' Equity

Total Current Liabilities19,297,000
Long-term Liabilities12,081,000
Total Stockholder Equity77,037,600
Total Current Liabilities
Short Long Term Debt 10,619,700
Accounts payable 4,008,100
Other Current Liabilities 1,113,800
Total Current Liabilities  (as reported)19,297,000
Total Current Liabilities  (calculated)15,741,600
+/- 3,555,400
Long-term Liabilities
Long term Debt 9,210,600
Capital Lease Obligations Min Short Term Debt54,100
Long-term Liabilities Other 13,100
Long-term Liabilities  (as reported)12,081,000
Long-term Liabilities  (calculated)9,277,800
+/- 2,803,200
Total Stockholder Equity
Retained Earnings 60,244,000
Total Stockholder Equity (as reported)77,037,600
Total Stockholder Equity (calculated)60,244,000
+/- 16,793,600
Other
Capital Stock568,400
Common Stock Shares Outstanding 288,864
Net Debt 19,164,000
Net Invested Capital 96,867,900
Net Working Capital 39,255,600



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 
78,647,622
73,784,332
75,133,075
75,165,437
82,440,900
90,162,200
93,535,200
96,269,800
109,791,000
109,791,00096,269,80093,535,20090,162,20082,440,90075,165,43775,133,07573,784,33278,647,622
   > Total Current Assets 
41,273,678
37,610,512
35,439,342
38,384,000
45,456,000
46,809,900
48,825,400
52,022,100
58,552,600
58,552,60052,022,10048,825,40046,809,90045,456,00038,384,00035,439,34237,610,51241,273,678
       Cash And Cash Equivalents 
807,495
2,027,566
2,153,643
426,219
707,100
400,500
2,148,500
926,400
666,300
666,300926,4002,148,500400,500707,100426,2192,153,6432,027,566807,495
       Short-term Investments 
4,121,245
4,118,248
601,216
9,430,562
9,790,900
5,926,300
6,335,800
6,209,800
6,565,000
6,565,0006,209,8006,335,8005,926,3009,790,9009,430,562601,2164,118,2484,121,245
       Net Receivables 
10,549,183
10,006,316
9,993,614
8,979,900
8,594,500
9,199,900
9,615,700
10,386,200
13,212,400
13,212,40010,386,2009,615,7009,199,9008,594,5008,979,9009,993,61410,006,31610,549,183
       Inventory 
21,924,245
19,157,533
19,251,248
17,528,100
22,566,400
26,102,500
26,810,500
27,960,500
28,822,900
28,822,90027,960,50026,810,50026,102,50022,566,40017,528,10019,251,24819,157,53321,924,245
       Other Current Assets 
3,810,873
2,231,144
1,761,304
2,056,100
3,744,500
5,124,500
3,839,400
23,700
39,000
39,00023,7003,839,4005,124,5003,744,5002,056,1001,761,3042,231,1443,810,873
   > Long-term Assets 
0
0
0
36,546,167
36,984,900
43,352,300
44,709,800
44,247,700
51,238,400
51,238,40044,247,70044,709,80043,352,30036,984,90036,546,167000
       Property Plant Equipment 
32,092,632
29,234,783
26,893,452
26,203,400
27,203,000
34,599,200
37,551,200
0
0
0037,551,20034,599,20027,203,00026,203,40026,893,45229,234,78332,092,632
       Goodwill 
132,587
125,918
125,918
125,448
125,000
125,000
125,000
125,000
24,600
24,600125,000125,000125,000125,000125,448125,918125,918132,587
       Long Term Investments 
3,971,919
5,770,490
11,638,961
9,358,600
8,564,400
7,553,100
0
0
0
0007,553,1008,564,4009,358,60011,638,9615,770,4903,971,919
       Intangible Assets 
257,194
224,927
110,824
258,295
226,600
230,600
19,300
17,600
50,400
50,40017,60019,300230,600226,600258,295110,824224,927257,194
       Long-term Assets Other 
0
0
0
-2
-500
-20,900
5,400
5,000
-31,200
-31,2005,0005,400-20,900-500-2000
> Total Liabilities 
43,363,982
35,621,296
34,103,715
31,311,330
31,816,100
33,116,600
31,850,000
30,199,100
31,378,000
31,378,00030,199,10031,850,00033,116,60031,816,10031,311,33034,103,71535,621,29643,363,982
   > Total Current Liabilities 
19,685,260
18,964,738
21,058,642
20,860,300
16,857,000
18,620,600
16,355,000
14,286,400
19,297,000
19,297,00014,286,40016,355,00018,620,60016,857,00020,860,30021,058,64218,964,73819,685,260
       Short-term Debt 
33,727,406
7,481,662
5,597,934
14,956,568
11,117,100
11,888,700
0
0
0
00011,888,70011,117,10014,956,5685,597,9347,481,66233,727,406
       Short Long Term Debt 
33,727,406
7,481,662
5,597,934
14,956,568
11,117,100
11,888,700
9,545,800
8,355,700
10,619,700
10,619,7008,355,7009,545,80011,888,70011,117,10014,956,5685,597,9347,481,66233,727,406
       Accounts payable 
1,606,582
2,208,929
1,803,307
2,451,500
2,906,000
3,155,700
3,572,100
3,088,000
4,008,100
4,008,1003,088,0003,572,1003,155,7002,906,0002,451,5001,803,3072,208,9291,606,582
       Other Current Liabilities 
2,467,432
2,475,372
1,711,859
1,704,900
1,467,100
2,075,400
1,655,400
339,400
1,113,800
1,113,800339,4001,655,4002,075,4001,467,1001,704,9001,711,8592,475,3722,467,432
   > Long-term Liabilities 
0
0
0
10,450,983
14,959,100
14,496,000
15,495,000
15,912,700
12,081,000
12,081,00015,912,70015,495,00014,496,00014,959,10010,450,983000
       Capital Lease Obligations 
0
0
0
0
0
0
1,500
1,600
54,100
54,1001,6001,500000000
       Long-term Liabilities Other 
0
0
0
11,735
400
1,200
9,500
12,900
13,100
13,10012,9009,5001,20040011,735000
> Total Stockholder Equity
31,320,208
33,752,841
39,998,881
42,732,243
49,537,000
55,914,900
60,478,800
64,738,700
77,037,600
77,037,60064,738,70060,478,80055,914,90049,537,00042,732,24339,998,88133,752,84131,320,208
   Common Stock
625,179
625,179
609,191
549,100
564,300
564,800
565,200
0
0
00565,200564,800564,300549,100609,191625,179625,179
   Retained Earnings 
28,346,228
30,778,861
37,045,016
41,751,000
48,202,100
54,159,400
58,628,800
48,023,600
60,244,000
60,244,00048,023,60058,628,80054,159,40048,202,10041,751,00037,045,01630,778,86128,346,228
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
249,747
249,747
245,620
432,200
721,500
1,088,800
1,149,000
0
0
001,149,0001,088,800721,500432,200245,620249,747249,747



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 (+$)
totalRevenue94,015,800
Cost of Revenue-48,630,100
Gross Profit45,385,70045,385,700
 
Operating Income (+$)
Gross Profit45,385,700
Operating Expense-73,886,500
Operating Income20,129,300-28,500,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,697,600
Selling And Marketing Expenses-
Operating Expense73,886,5004,697,600
 
Net Interest Income (+$)
Interest Income272,300
Interest Expense-807,000
Net Interest Income-724,900-534,700
 
Pretax Income (+$)
Operating Income20,129,300
Net Interest Income-724,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,708,80020,129,300
EBIT - interestExpense = -807,000
15,468,900
16,275,900
Interest Expense807,000
Earnings Before Interest and Taxes (ebit)-21,515,800
Earnings Before Interest and Taxes (ebitda)25,190,900
 
After tax Income (+$)
Income Before Tax20,708,800
Tax Provision-5,196,500
Net Income From Continuing Ops15,512,30015,512,300
Net Income15,468,900
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-724,900
 

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