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Wanbury Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wanbury?

I guess you are interested in Wanbury 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 Wanbury

Let's start. I'm going to help you getting a better view of Wanbury 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 Wanbury 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 Wanbury Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wanbury Limited. The closing price on 2023-01-31 was INR43.35 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.
Wanbury Limited Daily Candlestick Chart
Wanbury Limited Daily Candlestick Chart
Summary









1. Valuation of Wanbury




Current price per share

INR43.35

2. Growth of Wanbury




Is Wanbury growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.8m-$16m$13.1m457.9%

How much money is Wanbury making?

Current yearPrevious yearGrowGrow %
Making money$10m-$1.5m$11.5m115.5%
Net Profit Margin15.9%-3.2%--

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

3. Financial Health of Wanbury




Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry




  Industry Rankings (Drug Manufacturers-Specialty & Generic)  


Richest
#694 / 705

Most Revenue
#115 / 705

Most Profit
#83 / 705

Most Efficient
#107 / 705


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Wanbury Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 15.9% 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 Wanbury Limited:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY-3.2%+19.1%
TTM15.9%5Y3.1%+12.9%
5Y3.1%10Y-2.4%+5.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%0.4%+15.5%
TTM15.9%0.3%+15.6%
YOY-3.2%0.2%-3.4%
5Y3.1%-0.7%+3.8%
10Y-2.4%-0.1%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • 23.1% Return on Assets means that Wanbury generated ₹0.23 profit for each $1 in assets.

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

  • The MRQ is 23.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY-4.4%+27.5%
TTM23.1%5Y4.3%+18.8%
5Y4.3%10Y-1.3%+5.6%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%0.1%+23.0%
TTM23.1%0.1%+23.0%
YOY-4.4%-0.1%-4.3%
5Y4.3%-0.2%+4.5%
10Y-1.3%0.1%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • 0.0% Return on Equity means Wanbury generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.4%-0.4%
YOY-0.4%-0.4%
5Y--0.3%+0.3%
10Y-0.1%-0.1%

1.2. Operating Efficiency of Wanbury Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wanbury is operating .

  • Measures how much profit Wanbury 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 Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 19.9% means the company generated ₹0.20  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 19.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY2.7%+17.2%
TTM19.9%5Y10.6%+9.3%
5Y10.6%10Y5.6%+4.9%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%2.5%+17.4%
TTM19.9%1.6%+18.3%
YOY2.7%2.7%+0.0%
5Y10.6%1.8%+8.8%
10Y5.6%0.8%+4.8%
1.2.2. Operating Ratio

Measures how efficient Wanbury is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

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

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.979-0.026
TTM0.9535Y0.956-0.003
5Y0.95610Y1.022-0.066
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.473-0.520
TTM0.9531.456-0.503
YOY0.9791.398-0.419
5Y0.9561.374-0.418
10Y1.0221.191-0.169

1.3. Liquidity of Wanbury Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.304+0.178
TTM0.4815Y0.316+0.166
5Y0.31610Y0.457-0.142
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.880-1.399
TTM0.4811.901-1.420
YOY0.3042.112-1.808
5Y0.3162.182-1.866
10Y0.4571.891-1.434
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₹0.34 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.217+0.123
TTM0.3405Y0.231+0.109
5Y0.23110Y0.292-0.061
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.733-0.393
TTM0.3400.796-0.456
YOY0.2170.808-0.591
5Y0.2310.834-0.603
10Y0.2920.821-0.529

1.4. Solvency of Wanbury Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wanbury to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 1.07 means that Wanbury assets are financed with 106.6% credit (debt) and the remaining percentage (100% - 106.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wanbury Limited:

  • The MRQ is 1.066. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.066. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.454-0.388
TTM1.0665Y1.489-0.423
5Y1.48910Y1.412+0.078
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.437+0.629
TTM1.0660.424+0.642
YOY1.4540.398+1.056
5Y1.4890.398+1.091
10Y1.4120.401+1.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wanbury Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.652-0.652
TTM-0.675-0.675
YOY-0.623-0.623
5Y-0.684-0.684
10Y-0.697-0.697

2. Market Valuation of Wanbury 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 Wanbury generates.

  • Above 15 is considered overpriced but always compare Wanbury to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of 3.39 means the investor is paying ₹3.39 for every ₹1 in earnings.

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

  • The EOD is 1.740. Very good. +2
  • The MRQ is 3.394. Very good. +2
  • The TTM is 3.394. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.740MRQ3.394-1.654
MRQ3.394TTM3.3940.000
TTM3.394YOY-21.366+24.760
TTM3.3945Y-4.632+8.026
5Y-4.63210Y-1.176-3.456
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD1.740-0.124+1.864
MRQ3.394-0.437+3.831
TTM3.394-0.102+3.496
YOY-21.36615.340-36.706
5Y-4.6327.916-12.548
10Y-1.1767.700-8.876
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wanbury.

  • 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 Wanbury Limited:

  • The MRQ is 0.401. Very good. +2
  • The TTM is 0.401. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY109.258-108.857
TTM0.4015Y22.768-22.367
5Y22.76810Y15.149+7.620
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.012+0.389
TTM0.4010.010+0.391
YOY109.2580.004+109.254
5Y22.7680.010+22.758
10Y15.1490.021+15.128

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

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of -11.81 means the investor is paying ₹-11.81 for each ₹1 in book value.

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

  • The EOD is -6.054. Bad. Book ratio is negative. -2
  • The MRQ is -11.807. Bad. Book ratio is negative. -2
  • The TTM is -11.807. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-6.054MRQ-11.807+5.754
MRQ-11.807TTM-11.8070.000
TTM-11.807YOY-2.061-9.746
TTM-11.8075Y-3.038-8.769
5Y-3.03810Y-2.232-0.806
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0541.415-7.469
MRQ-11.8071.586-13.393
TTM-11.8072.019-13.826
YOY-2.0612.230-4.291
5Y-3.0381.895-4.933
10Y-2.2321.505-3.737
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wanbury 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--32.78832.7880%3.913+738%8.794+273%-2.890+109%
Book Value Growth--1.8211.8210%1.089+67%1.197+52%0.292+523%
Book Value Per Share---7.161-7.1610%-39.949+458%-42.286+491%-42.025+487%
Book Value Per Share Growth--1.8211.8210%1.089+67%1.197+52%0.292+523%
Current Ratio--0.4810.4810%0.304+58%0.316+52%0.457+5%
Debt To Asset Ratio--1.0661.0660%1.454-27%1.489-28%1.412-24%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--24.91124.9110%-3.854+115%4.677+433%-1.058+104%
Eps Growth--8.4638.4630%-0.196+102%2.714+212%2.599+226%
Free Cash Flow Per Share--8.5328.5320%3.747+128%8.011+7%9.556-11%
Free Cash Flow Per Share Growth--2.2772.2770%0.338+575%1.188+92%1.059+115%
Free Cash Flow To Equity Per Share--0.6970.6970%-1.569+325%-4.880+800%-2.664+482%
Free Cash Flow To Equity Per Share Growth--2.4442.4440%1.928+27%-6.841+380%-4.158+270%
Gross Profit Margin--1.0001.0000%2.471-60%1.545-35%1.836-46%
Intrinsic Value_10Y_max--70.395--------
Intrinsic Value_10Y_min--52.328--------
Intrinsic Value_1Y_max--8.231--------
Intrinsic Value_1Y_min--7.223--------
Intrinsic Value_3Y_max--23.835--------
Intrinsic Value_3Y_min--20.117--------
Intrinsic Value_5Y_max--38.357--------
Intrinsic Value_5Y_min--31.174--------
Net Profit Margin--0.1590.1590%-0.032+120%0.031+418%-0.024+115%
Operating Margin--0.1990.1990%0.027+632%0.106+88%0.056+253%
Operating Ratio--0.9530.9530%0.979-3%0.9560%1.022-7%
Pb Ratio-6.054+49%-11.807-11.8070%-2.061-83%-3.038-74%-2.232-81%
Pe Ratio1.740-95%3.3943.3940%-21.366+730%-4.632+236%-1.176+135%
Peg Ratio--0.4010.4010%109.258-100%22.768-98%15.149-97%
Price Per Share43.350-95%84.55084.5500%82.350+3%47.760+77%45.085+88%
Price To Total Gains Ratio1.322-95%2.5792.5790%21.045-88%3.134-18%-8.400+426%
Profit Growth--8.4638.4630%-0.196+102%1.950+334%1.163+628%
Quick Ratio--0.3400.3400%0.217+57%0.231+47%0.292+17%
Return On Assets--0.2310.2310%-0.044+119%0.043+440%-0.013+106%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.3021.3020%1.083+20%1.043+25%1.066+22%
Total Gains Per Share--32.78832.7880%3.913+738%8.794+273%-2.890+109%
Total Gains Per Share Growth--8.3798.3790%0.194+4210%2.486+237%1.903+340%
Usd Book Value---2880635.400-2880635.4000%-16070601.900+458%-17010577.740+491%-16905642.750+487%
Usd Book Value Change Per Share--0.4030.4030%0.048+738%0.108+273%-0.036+109%
Usd Book Value Per Share---0.088-0.0880%-0.491+458%-0.520+491%-0.517+487%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3060.3060%-0.047+115%0.058+433%-0.013+104%
Usd Free Cash Flow--3432044.4003432044.4000%1507180.500+128%3222467.160+7%3381567.660+1%
Usd Free Cash Flow Per Share--0.1050.1050%0.046+128%0.099+7%0.118-11%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.019+325%-0.060+800%-0.033+482%
Usd Price Per Share0.533-95%1.0401.0400%1.013+3%0.587+77%0.555+88%
Usd Profit--10021289.70010021289.7000%-1550501.100+115%1881270.240+433%-1290138.503+113%
Usd Revenue--62875841.10062875841.1000%48279652.500+30%49724597.460+26%49587237.463+27%
Usd Total Gains Per Share--0.4030.4030%0.048+738%0.108+273%-0.036+109%
 EOD+2 -3MRQTTM+0 -0YOY+34 -45Y+34 -410Y+33 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.740
Price to Book Ratio (EOD)Between0-1-6.054
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than11.066
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.231
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose42.100
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  1,037,78393,1011,130,88496,8171,227,701-124,3991,103,302-1,664,155-560,853



Latest Balance Sheet

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

Summary
Total Assets3,525,491
Total Liabilities3,759,689
Total Stockholder Equity-234,198
 As reported
Total Liabilities 3,759,689
Total Stockholder Equity+ -234,198
Total Assets = 3,525,491

Assets

Total Assets3,525,491
Total Current Assets1,732,049
Long-term Assets1,732,049
Total Current Assets
Cash And Cash Equivalents 225,262
Short-term Investments 39,339
Net Receivables 920,685
Inventory 497,291
Total Current Assets  (as reported)1,732,049
Total Current Assets  (calculated)1,682,577
+/- 49,472
Long-term Assets
Property Plant Equipment 1,693,595
Intangible Assets 1,013
Other Assets 98,741
Long-term Assets  (as reported)1,793,442
Long-term Assets  (calculated)1,793,349
+/- 93

Liabilities & Shareholders' Equity

Total Current Liabilities3,597,727
Long-term Liabilities161,962
Total Stockholder Equity-234,198
Total Current Liabilities
Short-term Debt 694,725
Short Long Term Debt 670,234
Accounts payable 1,916,124
Other Current Liabilities 970,015
Total Current Liabilities  (as reported)3,597,727
Total Current Liabilities  (calculated)4,251,098
+/- 653,371
Long-term Liabilities
Long term Debt Total 41,304
Other Liabilities 120,658
Long-term Liabilities  (as reported)161,962
Long-term Liabilities  (calculated)161,962
+/-0
Total Stockholder Equity
Common Stock326,655
Other Stockholders Equity -560,853
Total Stockholder Equity (as reported)-234,198
Total Stockholder Equity (calculated)-234,198
+/-0
Other
Capital Stock326,655
Cash And Equivalents225,262
Cash and Short Term Investments 264,601
Common Stock Shares Outstanding 25,006
Liabilities and Stockholders Equity 3,525,491
Net Debt 510,767
Net Invested Capital 436,036
Net Tangible Assets -235,211
Net Working Capital -1,865,678
Short Long Term Debt Total 736,029



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
8,336,655
8,064,438
8,071,310
8,109,884
7,729,058
4,060,533
4,056,607
3,834,830
4,180,201
2,718,439
2,860,472
2,786,925
2,876,000
3,525,491
3,525,4912,876,0002,786,9252,860,4722,718,4394,180,2013,834,8304,056,6074,060,5337,729,0588,109,8848,071,3108,064,4388,336,655
   > Total Current Assets 
3,302,777
3,435,809
3,077,991
2,270,906
1,899,594
1,866,663
1,910,145
1,605,645
1,890,406
768,216
981,528
936,366
996,899
1,732,049
1,732,049996,899936,366981,528768,2161,890,4061,605,6451,910,1451,866,6631,899,5942,270,9063,077,9913,435,8093,302,777
       Cash And Cash Equivalents 
296,844
146,157
88,351
182,516
168,994
66,902
120,347
72,206
98,342
28,675
27,400
26,610
99,625
225,262
225,26299,62526,61027,40028,67598,34272,206120,34766,902168,994182,51688,351146,157296,844
       Short-term Investments 
0
0
0
0
0
0
0
102,095
106,050
2,591
5,746
120,384
23,124
39,339
39,33923,124120,3845,7462,591106,050102,0950000000
       Net Receivables 
0
0
0
0
0
1,219,520
1,181,113
689,902
1,307,445
469,347
658,626
553,410
566,878
920,685
920,685566,878553,410658,626469,3471,307,445689,9021,181,1131,219,52000000
       Inventory 
629,083
523,402
491,758
588,855
428,433
351,602
337,680
346,136
342,276
130,707
193,330
122,573
248,528
497,291
497,291248,528122,573193,330130,707342,276346,136337,680351,602428,433588,855491,758523,402629,083
       Other Current Assets 
2,376,850
2,766,250
2,497,882
1,499,535
1,302,167
215,177
1,452,118
1,187,303
1,449,788
608,834
760,798
666,799
625,622
970,157
970,157625,622666,799760,798608,8341,449,7881,187,3031,452,118215,1771,302,1671,499,5352,497,8822,766,2502,376,850
   > Long-term Assets 
5,033,878
4,628,629
4,993,319
5,838,978
5,829,464
0
2,146,462
2,229,185
2,289,795
1,950,223
1,878,944
1,850,559
1,879,101
1,793,442
1,793,4421,879,1011,850,5591,878,9441,950,2232,289,7952,229,1852,146,46205,829,4645,838,9784,993,3194,628,6295,033,878
       Property Plant Equipment 
1,834,043
2,402,963
2,321,733
2,220,083
2,185,313
1,820,987
1,784,822
1,899,144
1,950,266
1,876,052
1,807,531
1,773,761
1,781,714
1,693,595
1,693,5951,781,7141,773,7611,807,5311,876,0521,950,2661,899,1441,784,8221,820,9872,185,3132,220,0832,321,7332,402,9631,834,043
       Goodwill 
0
1,381,321
1,386,996
0
0
0
0
0
0
0
0
0
0
0
000000000001,386,9961,381,3210
       Long Term Investments 
0
0
0
0
0
91
91
91
261
196
198
0
0
0
00019819626191919100000
       Intangible Assets 
0
838,914
825,279
0
0
7,920
3,490
10,342
8,908
7,777
5,765
4,129
2,275
1,013
1,0132,2754,1295,7657,7778,90810,3423,4907,92000825,279838,9140
       Long-term Assets Other 
388,486
5,431
459,311
1,314,341
1,383,197
0
358,150
319,699
330,621
32,756
32,010
159,347
58,098
44,150
44,15058,098159,34732,01032,756330,621319,699358,15001,383,1971,314,341459,3115,431388,486
> Total Liabilities 
6,752,240
6,139,930
6,567,609
7,398,752
7,942,011
5,711,048
5,729,390
5,455,885
5,852,451
4,565,269
4,953,230
4,221,455
4,182,553
3,759,689
3,759,6894,182,5534,221,4554,953,2304,565,2695,852,4515,455,8855,729,3905,711,0487,942,0117,398,7526,567,6096,139,9306,752,240
   > Total Current Liabilities 
1,953,415
1,376,336
1,497,325
4,681,392
4,474,116
2,594,308
2,747,558
2,942,173
3,104,736
3,473,720
3,615,977
3,110,422
3,281,897
3,597,727
3,597,7273,281,8973,110,4223,615,9773,473,7203,104,7362,942,1732,747,5582,594,3084,474,1164,681,3921,497,3251,376,3361,953,415
       Short-term Debt 
0
0
0
822,744
648,884
4,413,883
778,543
905,995
1,266,515
1,798,282
1,646,473
1,087,697
172,363
694,725
694,725172,3631,087,6971,646,4731,798,2821,266,515905,995778,5434,413,883648,884822,744000
       Short Long Term Debt 
0
0
0
0
0
4,413,883
623,741
853,663
1,266,515
1,798,282
1,646,473
1,087,697
164,210
670,234
670,234164,2101,087,6971,646,4731,798,2821,266,515853,663623,7414,413,88300000
       Accounts payable 
1,076,629
873,808
770,849
829,162
873,190
936,933
1,090,579
861,099
1,440,875
822,582
1,122,360
1,218,680
1,332,737
1,916,124
1,916,1241,332,7371,218,6801,122,360822,5821,440,875861,0991,090,579936,933873,190829,162770,849873,8081,076,629
       Other Current Liabilities 
876,786
502,528
726,476
3,029,486
2,952,042
63,678
878,436
2,036,178
397,346
844,782
847,144
804,045
1,758,297
970,015
970,0151,758,297804,045847,144844,782397,3462,036,178878,43663,6782,952,0423,029,486726,476502,528876,786
   > Long-term Liabilities 
4,798,825
4,763,594
5,070,284
2,717,360
3,467,895
0
2,981,832
2,513,712
2,747,715
1,091,549
1,337,253
1,111,033
900,656
161,962
161,962900,6561,111,0331,337,2531,091,5492,747,7152,513,7122,981,83203,467,8952,717,3605,070,2844,763,5944,798,825
       Long term Debt Total 
0
0
0
0
0
0
0
2,014,397
1,537,333
990,111
1,230,316
995,416
763,154
41,304
41,304763,154995,4161,230,316990,1111,537,3332,014,3970000000
       Other Liabilities 
0
0
0
0
0
120,077
127,873
137,206
95,535
101,438
106,937
115,617
137,502
120,658
120,658137,502115,617106,937101,43895,535137,206127,873120,07700000
> Total Stockholder Equity
1,508,010
1,848,103
1,237,077
444,508
-479,577
-1,917,139
-1,939,407
-1,887,679
-1,938,874
-1,846,829
-2,092,757
-1,434,531
-1,306,553
-234,198
-234,198-1,306,553-1,434,531-2,092,757-1,846,829-1,938,874-1,887,679-1,939,407-1,917,139-479,577444,5081,237,0771,848,1031,508,010
   Common Stock
146,893
146,893
146,893
173,793
173,793
199,693
199,693
199,693
232,201
237,201
237,201
249,951
250,151
326,655
326,655250,151249,951237,201237,201232,201199,693199,693199,693173,793173,793146,893146,893146,893
   Retained Earnings 
316,990
383,990
0
-842,826
-1,715,119
-2,885,159
-3,011,917
-3,083,381
-3,133,901
-2,924,139
-3,169,563
-2,529,538
-2,660,006
-1,704,961
-1,704,961-2,660,006-2,529,538-3,169,563-2,924,139-3,133,901-3,083,381-3,011,917-2,885,159-1,715,119-842,8260383,990316,990
   Accumulated Other Comprehensive Income 00-382,645-291,279-197,674-1,495,230-1,395,137-1,360,0370-881,055-695,332-614,544-510,972-433,493
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
1,264,692
1,637,973
1,704,728
1,808,873
1,942,804
358,025
2,232,854
2,391,146
2,458,056
1,037,783
1,130,884
1,227,701
1,103,302
-560,853
-560,8531,103,3021,227,7011,130,8841,037,7832,458,0562,391,1462,232,854358,0251,942,8041,808,8731,704,7281,637,9731,264,692



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 (+$)
totalRevenue5,111,857
Cost of Revenue-3,002,882
Gross Profit2,108,9752,108,975
 
Operating Income (+$)
Gross Profit2,108,975
Operating Expense-1,870,345
Operating Income238,630238,630
 
Operating Expense (+$)
Research Development-
Selling General Administrative436,565
Selling And Marketing Expenses-
Operating Expense1,870,345436,565
 
Net Interest Income (+$)
Interest Income6,693
Interest Expense-206,108
Net Interest Income-206,108-199,415
 
Pretax Income (+$)
Operating Income238,630
Net Interest Income-206,108
Other Non-Operating Income Expenses-
Income Before Tax (EBT)811,277-334,017
EBIT - interestExpense = 811,277
811,277
1,020,847
Interest Expense206,108
Earnings Before Interest and Taxes (ebit)1,017,3851,017,385
Earnings Before Interest and Taxes (ebitda)1,131,883
 
After tax Income (+$)
Income Before Tax811,277
Tax Provision--3,462
Net Income From Continuing Ops814,739814,739
Net Income814,739
Net Income Applicable To Common Shares814,739
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,873,227
Total Other Income/Expenses Net572,647206,108
 

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