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VA Tech Wabag Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wabag?

I guess you are interested in VA Tech Wabag 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 Wabag

Let's start. I'm going to help you getting a better view of VA Tech Wabag 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 VA Tech Wabag 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 VA Tech Wabag Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VA Tech Wabag Limited. The closing price on 2023-01-31 was INR317.50 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.
VA Tech Wabag Limited Daily Candlestick Chart
VA Tech Wabag Limited Daily Candlestick Chart
Summary









1. Valuation of Wabag




Current price per share

INR317.50

2. Growth of Wabag




Is Wabag growing?

Current yearPrevious yearGrowGrow %
How rich?$187.6m$186m$1.6m0.9%

How much money is Wabag making?

Current yearPrevious yearGrowGrow %
Making money$16.2m$13.5m$2.6m16.5%
Net Profit Margin4.4%3.9%--

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

3. Financial Health of Wabag




Comparing to competitors in the Waste Management industry




  Industry Rankings (Waste Management)  


Richest
#6 / 144

Most Revenue
#4 / 144

Most Profit
#3 / 144


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 just able to pay all its debts with equity.

1.1. Profitability of VA Tech Wabag Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wabag to the Waste Management industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VA Tech Wabag Limited:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.9%+0.5%
TTM4.4%5Y3.9%+0.5%
5Y3.9%10Y4.2%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.4%-1.0%
TTM4.4%4.7%-0.3%
YOY3.9%5.1%-1.2%
5Y3.9%2.8%+1.1%
10Y4.2%2.7%+1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wabag to the Waste Management industry mean.
  • 3.3% Return on Assets means that Wabag generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VA Tech Wabag Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.6%+0.6%
TTM3.3%5Y2.9%+0.4%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.8%+2.5%
TTM3.3%0.7%+2.6%
YOY2.6%0.8%+1.8%
5Y2.9%0.7%+2.2%
10Y3.4%0.6%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wabag to the Waste Management industry mean.
  • 8.6% Return on Equity means Wabag generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VA Tech Wabag Limited:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY7.2%+1.4%
TTM8.6%5Y9.0%-0.4%
5Y9.0%10Y10.3%-1.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.5%+6.1%
TTM8.6%2.3%+6.3%
YOY7.2%2.3%+4.9%
5Y9.0%2.1%+6.9%
10Y10.3%1.6%+8.7%

1.2. Operating Efficiency of VA Tech Wabag Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wabag is operating .

  • Measures how much profit Wabag 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 Wabag to the Waste Management industry mean.
  • An Operating Margin of 8.6% means the company generated ₹0.09  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VA Tech Wabag Limited:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY6.3%+2.3%
TTM8.6%5Y7.2%+1.4%
5Y7.2%10Y7.3%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%8.1%+0.5%
TTM8.6%5.2%+3.4%
YOY6.3%6.3%0.0%
5Y7.2%5.2%+2.0%
10Y7.3%4.1%+3.2%
1.2.2. Operating Ratio

Measures how efficient Wabag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VA Tech Wabag Limited:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.884+0.039
TTM0.9245Y0.898+0.026
5Y0.89810Y0.901-0.003
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.415-0.491
TTM0.9241.305-0.381
YOY0.8841.162-0.278
5Y0.8981.015-0.117
10Y0.9011.012-0.111

1.3. Liquidity of VA Tech Wabag Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.37 means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VA Tech Wabag Limited:

  • The MRQ is 1.366. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.3660.000
TTM1.366YOY1.397-0.031
TTM1.3665Y1.329+0.037
5Y1.32910Y1.396-0.067
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.235+0.131
TTM1.3661.251+0.115
YOY1.3971.306+0.091
5Y1.3291.234+0.095
10Y1.3961.133+0.263
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wabag to the Waste Management industry mean.
  • A Quick Ratio of 1.24 means the company can pay off ₹1.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VA Tech Wabag Limited:

  • The MRQ is 1.240. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.240. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.240TTM1.2400.000
TTM1.240YOY1.170+0.070
TTM1.2405Y1.147+0.092
5Y1.14710Y1.075+0.072
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2400.744+0.496
TTM1.2400.739+0.501
YOY1.1700.819+0.351
5Y1.1470.774+0.373
10Y1.0750.750+0.325

1.4. Solvency of VA Tech Wabag Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wabag to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.62 means that Wabag assets are financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VA Tech Wabag Limited:

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.636-0.018
TTM0.6195Y0.673-0.054
5Y0.67310Y0.665+0.008
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.598+0.021
TTM0.6190.583+0.036
YOY0.6360.592+0.044
5Y0.6730.584+0.089
10Y0.6650.558+0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wabag to the Waste Management industry mean.
  • A Debt to Equity ratio of 160.9% means that company has ₹1.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VA Tech Wabag Limited:

  • The MRQ is 1.609. The company is just able to pay all its debts with equity.
  • The TTM is 1.609. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.6090.000
TTM1.609YOY1.736-0.127
TTM1.6095Y2.113-0.504
5Y2.11310Y2.032+0.082
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.484+0.125
TTM1.6091.407+0.202
YOY1.7361.456+0.280
5Y2.1131.513+0.600
10Y2.0321.409+0.623

2. Market Valuation of VA Tech Wabag Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Wabag generates.

  • Above 15 is considered overpriced but always compare Wabag to the Waste Management industry mean.
  • A PE ratio of 13.22 means the investor is paying ₹13.22 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VA Tech Wabag Limited:

  • The EOD is 14.969. Very good. +2
  • The MRQ is 13.220. Very good. +2
  • The TTM is 13.220. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.969MRQ13.220+1.749
MRQ13.220TTM13.2200.000
TTM13.220YOY14.168-0.948
TTM13.2205Y15.140-1.920
5Y15.14010Y27.695-12.555
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.96937.292-22.323
MRQ13.22037.538-24.318
TTM13.22045.811-32.591
YOY14.16837.980-23.812
5Y15.14035.267-20.127
10Y27.69531.024-3.329
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wabag.

  • 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 VA Tech Wabag Limited:

  • The MRQ is 11.035. Seems overpriced? -1
  • The TTM is 11.035. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.035TTM11.0350.000
TTM11.035YOY11.704-0.669
TTM11.0355Y14.341-3.306
5Y14.34110Y26.253-11.912
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0350.577+10.458
TTM11.0350.238+10.797
YOY11.7040.100+11.604
5Y14.3410.066+14.275
10Y26.2530.137+26.116

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

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.14 means the investor is paying ₹1.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VA Tech Wabag Limited:

  • The EOD is 1.294. Good. +1
  • The MRQ is 1.143. Good. +1
  • The TTM is 1.143. Good. +1
Trends
Current periodCompared to+/- 
EOD1.294MRQ1.143+0.151
MRQ1.143TTM1.1430.000
TTM1.143YOY1.031+0.111
TTM1.1435Y1.424-0.281
5Y1.42410Y3.024-1.600
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2941.391-0.097
MRQ1.1431.565-0.422
TTM1.1431.748-0.605
YOY1.0311.597-0.566
5Y1.4241.480-0.056
10Y3.0241.417+1.607
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VA Tech Wabag 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 Change Per Share--2.1292.1290%54.740-96%16.577-87%14.196-85%
Book Value Growth--1.0091.0090%1.290-22%1.093-8%1.094-8%
Book Value Per Share--245.353245.3530%243.224+1%207.706+18%175.879+40%
Book Value Per Share Growth--1.0091.0090%1.290-22%1.093-8%1.094-8%
Current Ratio--1.3661.3660%1.397-2%1.329+3%1.396-2%
Debt To Asset Ratio--0.6190.6190%0.636-3%0.673-8%0.665-7%
Debt To Equity Ratio--1.6091.6090%1.736-7%2.113-24%2.032-21%
Dividend Per Share--0.0390.0390%0.209-82%1.708-98%2.747-99%
Dividend Per Share Growth--0.1850.1850%0.722-74%0.572-68%0.805-77%
Eps--21.21121.2110%17.705+20%18.315+16%17.276+23%
Eps Growth--1.1981.1980%1.211-1%1.071+12%1.077+11%
Free Cash Flow Per Share--0.9840.9840%19.344-95%2.133-54%-2.234+327%
Free Cash Flow Per Share Growth--0.0510.0510%0.499-90%-3.855+7678%-2.490+4995%
Free Cash Flow To Equity Per Share--8.1628.1620%5.533+48%1.426+473%-2.294+128%
Free Cash Flow To Equity Per Share Growth--1.4751.4750%0.325+353%2.028-27%1.426+3%
Gross Profit Margin--1.0001.0000%0.978+2%0.907+10%0.870+15%
Intrinsic Value_10Y_max--339.042--------
Intrinsic Value_10Y_min--36.024--------
Intrinsic Value_1Y_max--22.829--------
Intrinsic Value_1Y_min--1.663--------
Intrinsic Value_3Y_max--77.087--------
Intrinsic Value_3Y_min--6.712--------
Intrinsic Value_5Y_max--141.585--------
Intrinsic Value_5Y_min--13.604--------
Net Profit Margin--0.0440.0440%0.039+13%0.039+13%0.042+6%
Operating Margin--0.0860.0860%0.063+37%0.072+20%0.073+17%
Operating Ratio--0.9240.9240%0.884+4%0.898+3%0.901+3%
Pb Ratio1.294+12%1.1431.1430%1.031+11%1.424-20%3.024-62%
Pe Ratio14.969+12%13.22013.2200%14.168-7%15.140-13%27.695-52%
Peg Ratio--11.03511.0350%11.704-6%14.341-23%26.253-58%
Price Per Share317.500+12%280.400280.4000%250.850+12%286.630-2%473.345-41%
Price To Total Gains Ratio146.480+12%129.363129.3630%4.565+2734%23.750+445%38.484+236%
Profit Growth--1.1981.1980%1.211-1%1.071+12%1.076+11%
Quick Ratio--1.2401.2400%1.170+6%1.147+8%1.075+15%
Return On Assets--0.0330.0330%0.026+25%0.029+14%0.034-4%
Return On Equity--0.0860.0860%0.072+19%0.090-5%0.103-17%
Revenue Growth--1.0641.0640%1.109-4%0.993+7%1.086-2%
Total Gains Per Share--2.1682.1680%54.949-96%18.285-88%16.943-87%
Total Gains Per Share Growth--0.0390.0390%3.865-99%2.421-98%1.724-98%
Usd Book Value--187680780.000187680780.0000%186052260.000+1%158883036.000+18%134537031.000+40%
Usd Book Value Change Per Share--0.0260.0260%0.673-96%0.204-87%0.175-85%
Usd Book Value Per Share--3.0183.0180%2.992+1%2.555+18%2.163+40%
Usd Dividend Per Share--0.0000.0000%0.003-82%0.021-98%0.034-99%
Usd Eps--0.2610.2610%0.218+20%0.225+16%0.213+23%
Usd Free Cash Flow--752760.000752760.0000%14796900.000-95%1631964.000-54%-1708962.000+327%
Usd Free Cash Flow Per Share--0.0120.0120%0.238-95%0.026-54%-0.027+327%
Usd Free Cash Flow To Equity Per Share--0.1000.1000%0.068+48%0.018+473%-0.028+128%
Usd Price Per Share3.905+12%3.4493.4490%3.085+12%3.526-2%5.822-41%
Usd Profit--16224930.00016224930.0000%13543530.000+20%14009946.000+16%13258047.000+22%
Usd Revenue--366453900.000366453900.0000%344331120.000+6%355585866.000+3%325403880.000+13%
Usd Total Gains Per Share--0.0270.0270%0.676-96%0.225-88%0.208-87%
 EOD+2 -3MRQTTM+0 -0YOY+22 -215Y+26 -1710Y+27 -16

3.2. Fundamental Score

Let's check the fundamental score of VA Tech Wabag Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.969
Price to Book Ratio (EOD)Between0-11.294
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than11.240
Current Ratio (MRQ)Greater than11.366
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.609
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of VA Tech Wabag Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose307.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets40,023,400
Total Liabilities24,764,800
Total Stockholder Equity15,391,200
 As reported
Total Liabilities 24,764,800
Total Stockholder Equity+ 15,391,200
Total Assets = 40,023,400

Assets

Total Assets40,023,400
Total Current Assets29,637,500
Long-term Assets29,637,500
Total Current Assets
Cash And Cash Equivalents 3,210,100
Short-term Investments 1,469,300
Net Receivables 20,742,000
Inventory 319,500
Total Current Assets  (as reported)29,637,500
Total Current Assets  (calculated)25,740,900
+/- 3,896,600
Long-term Assets
Property Plant Equipment 766,300
Intangible Assets 33,200
Long-term Assets Other 9,807,300
Long-term Assets  (as reported)10,385,900
Long-term Assets  (calculated)10,606,800
+/- 220,900

Liabilities & Shareholders' Equity

Total Current Liabilities21,693,400
Long-term Liabilities3,071,400
Total Stockholder Equity15,391,200
Total Current Liabilities
Short-term Debt 3,374,800
Short Long Term Debt 3,348,900
Accounts payable 9,853,400
Other Current Liabilities 8,232,900
Total Current Liabilities  (as reported)21,693,400
Total Current Liabilities  (calculated)24,810,000
+/- 3,116,600
Long-term Liabilities
Long term Debt Total 984,400
Other Liabilities 2,087,000
Long-term Liabilities  (as reported)3,071,400
Long-term Liabilities  (calculated)3,071,400
+/-0
Total Stockholder Equity
Common Stock124,400
Retained Earnings 9,170,100
Capital Surplus 3,939,100
Total Stockholder Equity (as reported)15,391,200
Total Stockholder Equity (calculated)13,233,600
+/- 2,157,600
Other
Capital Stock124,400
Cash And Equivalents857,600
Cash and Short Term Investments 4,679,400
Common Stock Shares Outstanding 58,471
Liabilities and Stockholders Equity 40,156,000
Net Debt 1,149,100
Net Invested Capital 19,676,100
Net Tangible Assets 15,358,000
Net Working Capital 7,944,100
Short Long Term Debt Total 4,359,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
9,348,500
11,544,200
10,946,700
14,030,035
17,740,400
18,906,000
24,357,300
25,677,500
30,066,000
33,505,800
37,302,900
37,785,100
40,235,600
41,612,200
40,023,400
40,023,40041,612,20040,235,60037,785,10037,302,90033,505,80030,066,00025,677,50024,357,30018,906,00017,740,40014,030,03510,946,70011,544,2009,348,500
   > Total Current Assets 
8,761,600
10,812,300
10,174,300
12,815,884
16,072,300
16,400,700
20,352,800
21,140,100
24,943,100
27,003,300
30,197,500
30,901,400
33,307,000
33,047,900
29,637,500
29,637,50033,047,90033,307,00030,901,40030,197,50027,003,30024,943,10021,140,10020,352,80016,400,70016,072,30012,815,88410,174,30010,812,3008,761,600
       Cash And Cash Equivalents 
3,605,600
3,144,900
2,185,100
3,244,720
3,382,600
2,439,300
3,303,800
2,395,700
3,165,600
2,099,800
978,000
979,500
2,249,300
2,858,300
3,210,100
3,210,1002,858,3002,249,300979,500978,0002,099,8003,165,6002,395,7003,303,8002,439,3003,382,6003,244,7202,185,1003,144,9003,605,600
       Short-term Investments 
0
0
0
0
0
0
200,000
350,000
100,000
203,100
52,100
61,000
60,500
101,800
1,469,300
1,469,300101,80060,50061,00052,100203,100100,000350,000200,000000000
       Net Receivables 
0
0
0
0
0
0
14,141,200
13,279,100
16,565,100
21,267,700
24,573,400
25,465,200
26,360,900
24,602,300
20,742,000
20,742,00024,602,30026,360,90025,465,20024,573,40021,267,70016,565,10013,279,10014,141,200000000
       Inventory 
390,700
548,200
351,200
736,134
498,900
405,300
350,200
469,900
976,200
385,000
382,200
153,600
264,100
297,600
319,500
319,500297,600264,100153,600382,200385,000976,200469,900350,200405,300498,900736,134351,200548,200390,700
       Other Current Assets 
4,765,300
7,119,200
7,638,000
8,835,030
12,190,800
13,556,100
16,498,800
17,924,500
20,701,300
24,315,400
28,785,200
29,707,300
30,733,100
29,790,200
24,638,600
24,638,60029,790,20030,733,10029,707,30028,785,20024,315,40020,701,30017,924,50016,498,80013,556,10012,190,8008,835,0307,638,0007,119,2004,765,300
   > Long-term Assets 
586,900
731,900
772,400
1,214,151
1,668,100
2,505,300
4,004,500
4,537,400
5,122,900
6,502,500
7,105,400
6,883,700
6,928,600
8,564,300
10,385,900
10,385,9008,564,3006,928,6006,883,7007,105,4006,502,5005,122,9004,537,4004,004,5002,505,3001,668,1001,214,151772,400731,900586,900
       Property Plant Equipment 
289,200
350,300
377,700
403,214
541,900
690,700
1,088,000
1,075,100
1,108,400
1,053,000
992,100
882,300
838,700
836,400
766,300
766,300836,400838,700882,300992,1001,053,0001,108,4001,075,1001,088,000690,700541,900403,214377,700350,300289,200
       Long Term Investments 
0
0
0
0
0
0
31,500
27,400
364,600
33,000
45,300
83,200
0
0
0
00083,20045,30033,000364,60027,40031,500000000
       Intangible Assets 
0
0
0
0
0
297,600
795,800
843,700
670,700
691,400
732,100
605,700
24,700
26,700
33,200
33,20026,70024,700605,700732,100691,400670,700843,700795,800297,60000000
       Long-term Assets Other 
126,500
146,800
133,700
437,022
876,400
1,402,300
2,182,200
2,712,300
3,188,300
4,681,400
4,958,100
4,366,300
5,512,200
7,046,300
9,807,300
9,807,3007,046,3005,512,2004,366,3004,958,1004,681,4003,188,3002,712,3002,182,2001,402,300876,400437,022133,700146,800126,500
> Total Liabilities 
6,218,400
7,814,800
6,938,700
8,320,464
11,310,400
11,732,700
15,917,400
16,601,200
20,066,300
23,401,900
25,678,800
26,929,300
28,513,700
26,486,000
24,764,800
24,764,80026,486,00028,513,70026,929,30025,678,80023,401,90020,066,30016,601,20015,917,40011,732,70011,310,4008,320,4646,938,7007,814,8006,218,400
   > Total Current Liabilities 
6,218,400
7,814,800
6,938,700
7,893,841
10,530,200
10,586,400
13,643,400
13,485,500
17,841,800
20,706,700
22,946,700
24,197,100
25,848,600
23,651,700
21,693,400
21,693,40023,651,70025,848,60024,197,10022,946,70020,706,70017,841,80013,485,50013,643,40010,586,40010,530,2007,893,8416,938,7007,814,8006,218,400
       Short-term Debt 
447,200
459,200
391,200
0
1,244,100
795,800
1,132,900
1,113,200
3,383,100
2,504,300
4,317,900
5,137,300
4,915,300
2,202,400
3,374,800
3,374,8002,202,4004,915,3005,137,3004,317,9002,504,3003,383,1001,113,2001,132,900795,8001,244,1000391,200459,200447,200
       Short Long Term Debt 
0
0
0
0
0
0
1,582,500
64,900
111,000
2,504,300
4,317,900
5,137,300
4,899,000
1,732,000
3,348,900
3,348,9001,732,0004,899,0005,137,3004,317,9002,504,300111,00064,9001,582,500000000
       Accounts payable 
0
0
0
0
6,576,200
6,890,200
8,619,500
8,653,100
10,399,300
12,574,400
14,898,700
15,913,700
16,269,300
16,577,500
9,853,400
9,853,40016,577,50016,269,30015,913,70014,898,70012,574,40010,399,3008,653,1008,619,5006,890,2006,576,2000000
       Other Current Liabilities 
5,771,200
7,355,600
6,547,500
7,893,841
2,709,900
2,900,400
3,891,000
3,719,200
4,059,400
5,119,000
3,138,200
2,834,900
4,520,300
4,712,200
8,232,900
8,232,9004,712,2004,520,3002,834,9003,138,2005,119,0004,059,4003,719,2003,891,0002,900,4002,709,9007,893,8416,547,5007,355,6005,771,200
   > Long-term Liabilities 
0
0
0
426,623
780,200
1,146,300
2,274,000
3,115,700
2,224,500
2,695,200
2,732,100
2,732,200
2,665,100
2,834,300
3,071,400
3,071,4002,834,3002,665,1002,732,2002,732,1002,695,2002,224,5003,115,7002,274,0001,146,300780,200426,623000
       Long term Debt Total 
0
0
0
0
0
0
0
693,200
501,200
632,200
499,300
995,900
305,700
1,382,100
984,400
984,4001,382,100305,700995,900499,300632,200501,200693,2000000000
       Other Liabilities 
0
0
0
0
0
0
1,824,400
2,422,500
1,723,300
2,063,000
2,232,800
1,736,300
2,359,400
2,615,000
2,087,000
2,087,0002,615,0002,359,4001,736,3002,232,8002,063,0001,723,3002,422,5001,824,400000000
> Total Stockholder Equity
3,116,800
3,715,400
4,008,000
5,709,572
6,420,200
7,153,900
8,411,700
9,027,700
9,917,600
9,931,400
11,286,600
10,689,100
11,744,400
15,260,500
15,391,200
15,391,20015,260,50011,744,40010,689,10011,286,6009,931,4009,917,6009,027,7008,411,7007,153,9006,420,2005,709,5724,008,0003,715,4003,116,800
   Common Stock
41,500
41,500
46,800
52,819
53,000
53,100
53,200
108,600
109,000
109,100
109,300
109,400
109,400
124,400
124,400
124,400124,400109,400109,400109,300109,100109,000108,60053,20053,10053,00052,81946,80041,50041,500
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 00-501,800-408,300-315,000-217,500-463,000-326,700-306,400-267,300-245,100-236,036-195,200-153,700-131,800
   Capital Surplus 
0
0
0
0
0
0
0
2,701,600
2,740,000
2,753,700
2,769,400
2,776,200
2,776,200
3,939,100
3,939,100
3,939,1003,939,1002,776,2002,776,2002,769,4002,753,7002,740,0002,701,6000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
3,207,100
3,827,600
4,156,400
4,213,437
4,455,600
4,615,500
5,075,400
4,915,600
5,298,600
10,039,800
11,492,300
5,489,400
5,728,200
7,626,500
15,266,800
15,266,8007,626,5005,728,2005,489,40011,492,30010,039,8005,298,6004,915,6005,075,4004,615,5004,455,6004,213,4374,156,4003,827,6003,207,100



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 (+$)
totalRevenue29,793,000
Cost of Revenue-23,057,000
Gross Profit6,736,0006,736,000
 
Operating Income (+$)
Gross Profit6,736,000
Operating Expense-4,467,400
Operating Income2,268,6002,268,600
 
Operating Expense (+$)
Research Development33,700
Selling General Administrative2,506,600
Selling And Marketing Expenses-
Operating Expense4,467,4002,540,300
 
Net Interest Income (+$)
Interest Income908,600
Interest Expense-877,000
Net Interest Income-877,00031,600
 
Pretax Income (+$)
Operating Income2,268,600
Net Interest Income-877,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,683,9002,853,300
EBIT - interestExpense = 1,682,400
1,682,400
2,196,100
Interest Expense877,000
Earnings Before Interest and Taxes (ebit)2,559,4002,560,900
Earnings Before Interest and Taxes (ebitda)2,660,700
 
After tax Income (+$)
Income Before Tax1,683,900
Tax Provision-363,300
Net Income From Continuing Ops1,320,6001,320,600
Net Income1,319,100
Net Income Applicable To Common Shares1,319,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,524,400
Total Other Income/Expenses Net-584,700877,000
 

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