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WENDT (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell WENDT (INDIA) LTD.?

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Let's analyse WENDT (INDIA) LTD.

Let's start. I'm going to help you getting a better view of WENDT (INDIA) 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 WENDT (INDIA) 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 WENDT (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WENDT (INDIA) LTD.. The closing price on 2023-02-08 was INR8,290 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.
WENDT (INDIA) LTD. Daily Candlestick Chart
WENDT (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of WENDT (INDIA) LTD.




Current price per share

INR8,290.10

2. Growth of WENDT (INDIA) LTD.




Is WENDT (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$19.5m$17.3m$2.2m11.5%

How much money is WENDT (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$1.5m$1.7m52.8%
Net Profit Margin15.1%9.3%--

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

3. Financial Health of WENDT (INDIA) LTD.




Comparing to competitors in the Tools & Accessories industry




  Industry Rankings (Tools & Accessories)  


Richest
#94 / 101

Most Revenue
#70 / 101

Most Profit
#52 / 101


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 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 WENDT (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WENDT (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • A Net Profit Margin of 15.1% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WENDT (INDIA) LTD.:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY9.3%+5.8%
TTM15.1%5Y9.9%+5.2%
5Y9.9%10Y9.6%+0.3%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%9.0%+6.1%
TTM15.1%7.4%+7.7%
YOY9.3%7.6%+1.7%
5Y9.9%7.4%+2.5%
10Y9.6%6.8%+2.8%
1.1.2. Return on Assets

Shows how efficient WENDT (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • 13.3% Return on Assets means that WENDT (INDIA) LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WENDT (INDIA) LTD.:

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY6.9%+6.4%
TTM13.3%5Y8.5%+4.8%
5Y8.5%10Y8.6%-0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.7%+11.6%
TTM13.3%1.5%+11.8%
YOY6.9%1.6%+5.3%
5Y8.5%1.6%+6.9%
10Y8.6%1.4%+7.2%
1.1.3. Return on Equity

Shows how efficient WENDT (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • 16.7% Return on Equity means WENDT (INDIA) LTD. generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WENDT (INDIA) LTD.:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY8.9%+7.8%
TTM16.7%5Y11.1%+5.6%
5Y11.1%10Y11.4%-0.3%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.9%+13.8%
TTM16.7%2.9%+13.8%
YOY8.9%2.5%+6.4%
5Y11.1%2.8%+8.3%
10Y11.4%2.7%+8.7%

1.2. Operating Efficiency of WENDT (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WENDT (INDIA) LTD. is operating .

  • Measures how much profit WENDT (INDIA) 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 WENDT (INDIA) LTD. to the Tools & Accessories 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 WENDT (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y8.5%-2.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.1%-9.1%
YOY-10.2%-10.2%
5Y5.9%8.6%-2.7%
10Y8.5%7.0%+1.5%
1.2.2. Operating Ratio

Measures how efficient WENDT (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are ₹1.21 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of WENDT (INDIA) LTD.:

  • The MRQ is 1.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.213. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.305-0.092
TTM1.2135Y1.263-0.050
5Y1.26310Y1.267-0.004
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.539-0.326
TTM1.2131.538-0.325
YOY1.3051.508-0.203
5Y1.2631.444-0.181
10Y1.2671.138+0.129

1.3. Liquidity of WENDT (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if WENDT (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 3.56 means the company has ₹3.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of WENDT (INDIA) LTD.:

  • The MRQ is 3.556. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.556. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.556TTM3.5560.000
TTM3.556YOY3.001+0.555
TTM3.5565Y2.927+0.629
5Y2.92710Y2.819+0.108
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5561.923+1.633
TTM3.5561.879+1.677
YOY3.0012.043+0.958
5Y2.9271.980+0.947
10Y2.8191.617+1.202
1.3.2. Quick Ratio

Measures if WENDT (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • A Quick Ratio of 4.38 means the company can pay off ₹4.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WENDT (INDIA) LTD.:

  • The MRQ is 4.381. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.381. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.381TTM4.3810.000
TTM4.381YOY3.237+1.144
TTM4.3815Y3.126+1.255
5Y3.12610Y2.610+0.517
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3810.756+3.625
TTM4.3810.775+3.606
YOY3.2370.915+2.322
5Y3.1260.842+2.284
10Y2.6100.815+1.795

1.4. Solvency of WENDT (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WENDT (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WENDT (INDIA) LTD. to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.21 means that WENDT (INDIA) LTD. assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WENDT (INDIA) LTD.:

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.206. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.225-0.019
TTM0.2065Y0.238-0.033
5Y0.23810Y0.246-0.007
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.458-0.252
TTM0.2060.445-0.239
YOY0.2250.421-0.196
5Y0.2380.425-0.187
10Y0.2460.425-0.179
1.4.2. Debt to Equity Ratio

Measures if WENDT (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 25.9% means that company has ₹0.26 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WENDT (INDIA) LTD.:

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.259. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.290-0.031
TTM0.2595Y0.314-0.056
5Y0.31410Y0.327-0.012
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.930-0.671
TTM0.2590.811-0.552
YOY0.2900.736-0.446
5Y0.3140.775-0.461
10Y0.3270.775-0.448

2. Market Valuation of WENDT (INDIA) 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 WENDT (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare WENDT (INDIA) LTD. to the Tools & Accessories industry mean.
  • A PE ratio of 36.91 means the investor is paying ₹36.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WENDT (INDIA) LTD.:

  • The EOD is 61.257. Neutral. Compare to industry.
  • The MRQ is 36.913. Good. +1
  • The TTM is 36.913. Good. +1
Trends
Current periodCompared to+/- 
EOD61.257MRQ36.913+24.344
MRQ36.913TTM36.9130.000
TTM36.913YOY49.535-12.623
TTM36.9135Y39.625-2.712
5Y39.62510Y34.040+5.586
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD61.25760.307+0.950
MRQ36.91365.354-28.441
TTM36.91381.181-44.268
YOY49.53578.308-28.773
5Y39.62573.919-34.294
10Y34.04061.595-27.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WENDT (INDIA) 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 WENDT (INDIA) LTD.:

  • The MRQ is 17.409. Seems overpriced? -1
  • The TTM is 17.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.409TTM17.4090.000
TTM17.409YOY38.902-21.493
TTM17.4095Y35.562-18.152
5Y35.56210Y33.529+2.033
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4090.045+17.364
TTM17.409-0.089+17.498
YOY38.9020.775+38.127
5Y35.5620.210+35.352
10Y33.5290.195+33.334

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

Measures if the stock price of WENDT (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 6.17 means the investor is paying ₹6.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of WENDT (INDIA) LTD.:

  • The EOD is 10.237. Seems overpriced? -1
  • The MRQ is 6.169. Seems overpriced? -1
  • The TTM is 6.169. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.237MRQ6.169+4.068
MRQ6.169TTM6.1690.000
TTM6.169YOY4.410+1.759
TTM6.1695Y4.364+1.805
5Y4.36410Y3.812+0.551
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD10.2371.728+8.509
MRQ6.1691.756+4.413
TTM6.1691.988+4.181
YOY4.4101.968+2.442
5Y4.3641.831+2.533
10Y3.8121.408+2.404
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WENDT (INDIA) 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--92.87392.8730%28.530+226%49.642+87%89.976+3%
Book Value Growth--1.1301.1300%1.041+8%1.076+5%1.073+5%
Book Value Per Share--809.786809.7860%716.912+13%694.898+17%614.407+32%
Book Value Per Share Growth--1.1301.1300%1.041+8%1.076+5%1.073+5%
Current Ratio--3.5563.5560%3.001+18%2.927+21%2.819+26%
Debt To Asset Ratio--0.2060.2060%0.225-9%0.238-14%0.246-16%
Debt To Equity Ratio--0.2590.2590%0.290-11%0.314-18%0.327-21%
Dividend Per Share--40.00040.0000%35.000+14%29.000+38%28.725+39%
Dividend Per Share Growth--1.1431.1430%2.333-51%1.235-7%1.130+1%
Eps--135.334135.3340%63.828+112%78.395+73%70.236+93%
Eps Growth--2.1202.1200%1.273+67%1.262+68%1.173+81%
Free Cash Flow Per Share--159.761159.7610%-10.582+107%73.838+116%51.432+211%
Free Cash Flow Per Share Growth--17.09717.0970%-0.600+104%4.017+326%3.504+388%
Free Cash Flow To Equity Per Share--119.666119.6660%-40.728+134%43.321+176%21.032+469%
Free Cash Flow To Equity Per Share Growth--4.9384.9380%-41.244+935%-5.901+219%-4.284+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3197.929--------
Intrinsic Value_10Y_min--2688.623--------
Intrinsic Value_1Y_max--194.843--------
Intrinsic Value_1Y_min--189.329--------
Intrinsic Value_3Y_max--681.155--------
Intrinsic Value_3Y_min--641.594--------
Intrinsic Value_5Y_max--1282.886--------
Intrinsic Value_5Y_min--1170.111--------
Net Profit Margin--0.1510.1510%0.093+62%0.099+52%0.096+58%
Operating Margin----0%-0%0.059-100%0.085-100%
Operating Ratio--1.2131.2130%1.305-7%1.263-4%1.267-4%
Pb Ratio10.237+40%6.1696.1690%4.410+40%4.364+41%3.812+62%
Pe Ratio61.257+40%36.91336.9130%49.535-25%39.625-7%34.040+8%
Peg Ratio--17.40917.4090%38.902-55%35.562-51%33.529-48%
Price Per Share8290.100+40%4995.5504995.5500%3161.750+58%3079.910+62%2429.433+106%
Price To Total Gains Ratio62.391+40%37.59637.5960%49.768-24%39.354-4%31.928+18%
Profit Growth--2.1202.1200%1.273+67%1.262+68%1.173+81%
Quick Ratio--4.3814.3810%3.237+35%3.126+40%2.610+68%
Return On Assets--0.1330.1330%0.069+92%0.085+56%0.086+54%
Return On Equity--0.1670.1670%0.089+88%0.111+51%0.114+47%
Revenue Growth--1.3091.3090%0.954+37%1.037+26%1.071+22%
Total Gains Per Share--132.874132.8740%63.530+109%78.642+69%118.701+12%
Total Gains Per Share Growth--2.0922.0920%1.219+72%1.286+63%1.043+101%
Usd Book Value--19596809.10019596809.1000%17349270.400+13%16816536.440+17%14868656.122+32%
Usd Book Value Change Per Share--1.1241.1240%0.345+226%0.601+87%1.089+3%
Usd Book Value Per Share--9.7989.7980%8.675+13%8.408+17%7.434+32%
Usd Dividend Per Share--0.4840.4840%0.424+14%0.351+38%0.348+39%
Usd Eps--1.6381.6380%0.772+112%0.949+73%0.850+93%
Usd Free Cash Flow--3866216.2003866216.2000%-256084.400+107%1786867.500+116%992704.167+289%
Usd Free Cash Flow Per Share--1.9331.9330%-0.128+107%0.893+116%0.622+211%
Usd Free Cash Flow To Equity Per Share--1.4481.4480%-0.493+134%0.524+176%0.254+469%
Usd Price Per Share100.310+40%60.44660.4460%38.257+58%37.267+62%29.396+106%
Usd Profit--3275082.8003275082.8000%1544637.600+112%1897161.420+73%1699699.100+93%
Usd Revenue--21636191.50021636191.5000%16531141.000+31%18686216.340+16%17587493.856+23%
Usd Total Gains Per Share--1.6081.6080%0.769+109%0.952+69%1.436+12%
 EOD+2 -3MRQTTM+0 -0YOY+37 -45Y+37 -510Y+38 -4

3.2. Fundamental Score

Let's check the fundamental score of WENDT (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.257
Price to Book Ratio (EOD)Between0-110.237
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.381
Current Ratio (MRQ)Greater than13.556
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.133
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of WENDT (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.932
Ma 20Greater thanMa 508,043.968
Ma 50Greater thanMa 1007,835.130
Ma 100Greater thanMa 2007,804.351
OpenGreater thanClose8,405.800
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,038,634
Total Liabilities419,063
Total Stockholder Equity1,619,571
 As reported
Total Liabilities 419,063
Total Stockholder Equity+ 1,619,571
Total Assets = 2,038,634

Assets

Total Assets2,038,634
Total Current Assets1,440,766
Long-term Assets1,440,766
Total Current Assets
Cash And Cash Equivalents 134,170
Short-term Investments 648,675
Net Receivables 343,716
Inventory 281,875
Other Current Assets 7,073
Total Current Assets  (as reported)1,440,766
Total Current Assets  (calculated)1,415,509
+/- 25,257
Long-term Assets
Property Plant Equipment 542,968
Goodwill 1,027
Intangible Assets 2,878
Long-term Assets Other 20,200
Long-term Assets  (as reported)597,868
Long-term Assets  (calculated)567,073
+/- 30,795

Liabilities & Shareholders' Equity

Total Current Liabilities405,214
Long-term Liabilities13,849
Total Stockholder Equity1,619,571
Total Current Liabilities
Short-term Debt 9,992
Short Long Term Debt 9,992
Accounts payable 232,383
Other Current Liabilities 1,617
Total Current Liabilities  (as reported)405,214
Total Current Liabilities  (calculated)253,984
+/- 151,230
Long-term Liabilities
Long-term Liabilities  (as reported)13,849
Long-term Liabilities  (calculated)0
+/- 13,849
Total Stockholder Equity
Common Stock20,000
Retained Earnings 1,563,107
Other Stockholders Equity 36,464
Total Stockholder Equity (as reported)1,619,571
Total Stockholder Equity (calculated)1,619,571
+/-0
Other
Capital Stock20,000
Cash and Short Term Investments 782,845
Common Stock Shares Outstanding 2,000
Liabilities and Stockholders Equity 2,038,634
Net Invested Capital 1,629,563
Net Working Capital 1,035,552



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 
1,271,927
1,349,960
1,435,555
1,450,190
1,599,332
1,797,903
1,827,926
1,849,803
2,038,634
2,038,6341,849,8031,827,9261,797,9031,599,3321,450,1901,435,5551,349,9601,271,927
   > Total Current Assets 
673,996
710,836
755,727
784,152
976,171
1,165,741
1,184,502
1,201,764
1,440,766
1,440,7661,201,7641,184,5021,165,741976,171784,152755,727710,836673,996
       Cash And Cash Equivalents 
60,176
43,628
44,671
48,592
78,430
1,847
3,477
142,771
134,170
134,170142,7713,4771,84778,43048,59244,67143,62860,176
       Short-term Investments 
187,263
207,685
45,834
154,048
224,586
365,477
363,262
385,732
648,675
648,675385,732363,262365,477224,586154,04845,834207,685187,263
       Net Receivables 
229,863
250,116
314,178
318,594
376,693
335,005
288,544
382,172
343,716
343,716382,172288,544335,005376,693318,594314,178250,116229,863
       Inventory 
176,315
187,550
204,298
208,767
213,028
247,565
278,629
249,402
281,875
281,875249,402278,629247,565213,028208,767204,298187,550176,315
       Other Current Assets 
12,045
13,104
41,467
49,098
58,443
85,435
99,025
13,040
7,073
7,07313,04099,02585,43558,44349,09841,46713,10412,045
   > Long-term Assets 
0
0
0
666,487
623,161
632,162
643,424
648,039
597,868
597,868648,039643,424632,162623,161666,487000
       Property Plant Equipment 
564,635
576,496
620,269
606,767
565,859
584,010
570,348
565,116
542,968
542,968565,116570,348584,010565,859606,767620,269576,496564,635
       Goodwill 
0
0
0
1,027
1,027
1,027
1,027
1,027
1,027
1,0271,0271,0271,0271,0271,027000
       Intangible Assets 
12,378
14,958
12,131
23,794
21,477
13,814
11,101
6,103
2,878
2,8786,10311,10113,81421,47723,79412,13114,95812,378
       Long-term Assets Other 
0
0
0
5,315
623,161
632,162
0
40,500
20,200
20,20040,5000632,162623,1615,315000
> Total Liabilities 
350,459
354,093
365,692
327,039
383,084
495,329
451,161
415,979
419,063
419,063415,979451,161495,329383,084327,039365,692354,093350,459
   > Total Current Liabilities 
277,483
268,932
297,218
251,328
343,347
465,067
434,210
400,464
405,214
405,214400,464434,210465,067343,347251,328297,218268,932277,483
       Short-term Debt 
5,845
0
4,866
12,488
0
0
0
9,974
9,992
9,9929,97400012,4884,86605,845
       Short Long Term Debt 
5,845
0
4,866
12,488
0
0
0
9,974
9,992
9,9929,97400012,4884,86605,845
       Accounts payable 
188,687
176,322
181,855
140,583
193,358
244,249
218,157
251,701
232,383
232,383251,701218,157244,249193,358140,583181,855176,322188,687
       Other Current Liabilities 
70,206
75,260
67,278
53,622
96,838
159,640
138,983
1,590
1,617
1,6171,590138,983159,64096,83853,62267,27875,26070,206
   > Long-term Liabilities 
0
0
0
79,620
48,858
30,262
16,951
15,515
13,849
13,84915,51516,95130,26248,85879,620000
       Long-term Liabilities Other 
0
0
0
3,909
0
0
0
0
0
000003,909000
> Total Stockholder Equity
921,468
995,867
1,069,863
1,123,151
1,216,248
1,302,574
1,376,765
1,433,824
1,619,571
1,619,5711,433,8241,376,7651,302,5741,216,2481,123,1511,069,863995,867921,468
   Common Stock
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,00020,00020,00020,00020,000
   Retained Earnings 
870,162
932,976
1,049,863
1,120,139
1,183,127
1,257,966
1,315,345
1,373,091
1,563,107
1,563,1071,373,0911,315,3451,257,9661,183,1271,120,1391,049,863932,976870,162
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
31,306
42,891
-9,943
-16,988
13,121
24,608
41,420
40,733
36,464
36,46440,73341,42024,60813,121-16,988-9,94342,89131,306



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 (+$)
totalRevenue1,788,115
Cost of Revenue-739,486
Gross Profit1,048,6291,048,629
 
Operating Income (+$)
Gross Profit1,048,629
Operating Expense-1,429,257
Operating Income337,667-380,628
 
Operating Expense (+$)
Research Development-
Selling General Administrative610,739
Selling And Marketing Expenses-
Operating Expense1,429,257610,739
 
Net Interest Income (+$)
Interest Income29,249
Interest Expense-209
Net Interest Income-2,32429,040
 
Pretax Income (+$)
Operating Income337,667
Net Interest Income-2,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)369,074337,667
EBIT - interestExpense = -209
270,668
270,877
Interest Expense209
Earnings Before Interest and Taxes (ebit)-369,283
Earnings Before Interest and Taxes (ebitda)455,372
 
After tax Income (+$)
Income Before Tax369,074
Tax Provision-98,406
Net Income From Continuing Ops270,668270,668
Net Income270,668
Net Income Applicable To Common Shares270,668
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,324
 

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