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WHIRLPOOL OF INDIA LTD.










Financial Health of WHIRLPOOL OF INDIA LTD.




Comparing to competitors in the Household Durables industry




  Industry Rankings  


WHIRLPOOL OF INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell WHIRLPOOL OF INDIA LTD.?

I guess you are interested in WHIRLPOOL OF INDIA 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 WHIRLPOOL OF INDIA LTD.

Let's start. I'm going to help you getting a better view of WHIRLPOOL OF 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 WHIRLPOOL OF 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 WHIRLPOOL OF INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WHIRLPOOL OF INDIA LTD.. The closing price on 2022-12-02 was INR1,537 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.
WHIRLPOOL OF INDIA LTD. Daily Candlestick Chart

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 inefficient 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 able to pay all its short-term debts.
The company is 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 WHIRLPOOL OF INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WHIRLPOOL OF INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • A Net Profit Margin of 3.0% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.9%-1.0%
TTM3.9%YOY16.5%-12.6%
TTM3.9%5Y7.8%-3.9%
5Y7.8%10Y7.8%+0.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.2%-2.2%
TTM3.9%3.3%+0.6%
YOY16.5%4.9%+11.6%
5Y7.8%3.8%+4.0%
10Y7.8%3.9%+3.9%
1.1.2. Return on Assets

Shows how efficient WHIRLPOOL OF INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • 0.9% Return on Assets means that WHIRLPOOL OF INDIA LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.2%-0.3%
TTM1.2%YOY5.2%-4.0%
TTM1.2%5Y3.1%-2.0%
5Y3.1%10Y3.2%0.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.3%-0.4%
TTM1.2%1.2%0.0%
YOY5.2%1.3%+3.9%
5Y3.1%1.0%+2.1%
10Y3.2%1.2%+2.0%
1.1.3. Return on Equity

Shows how efficient WHIRLPOOL OF INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • 1.4% Return on Equity means WHIRLPOOL OF INDIA LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.9%-0.5%
TTM1.9%YOY8.7%-6.7%
TTM1.9%5Y5.3%-3.4%
5Y5.3%10Y5.5%-0.1%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.3%-0.9%
TTM1.9%2.4%-0.5%
YOY8.7%2.9%+5.8%
5Y5.3%2.0%+3.3%
10Y5.5%2.0%+3.5%

1.2. Operating Efficiency of WHIRLPOOL OF INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHIRLPOOL OF INDIA LTD. is operating .

  • Measures how much profit WHIRLPOOL OF 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 WHIRLPOOL OF INDIA LTD. to the Household Durables 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 WHIRLPOOL OF 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-5Y6.5%-6.5%
5Y6.5%10Y7.1%-0.6%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--892.5%+892.5%
TTM-2.9%-2.9%
YOY-4.9%-4.9%
5Y6.5%4.2%+2.3%
10Y7.1%4.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient WHIRLPOOL OF INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 1.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.632+0.031
TTM1.632YOY1.583+0.049
TTM1.6325Y1.522+0.109
5Y1.52210Y1.522+0.000
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6631.681-0.018
TTM1.6321.652-0.020
YOY1.5831.619-0.036
5Y1.5221.614-0.092
10Y1.5221.593-0.071

1.3. Liquidity of WHIRLPOOL OF INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if WHIRLPOOL OF INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 2.33 means the company has ₹2.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 2.327. The company is able to pay all its short-term debts. +1
  • The TTM is 2.186. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.327TTM2.186+0.141
TTM2.186YOY2.122+0.063
TTM2.1865Y1.282+0.904
5Y1.28210Y1.265+0.017
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3272.283+0.044
TTM2.1862.213-0.027
YOY2.1222.074+0.048
5Y1.2822.060-0.778
10Y1.2652.054-0.789
1.3.2. Quick Ratio

Measures if WHIRLPOOL OF 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 WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • A Quick Ratio of 1.32 means the company can pay off ₹1.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 1.320. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.253+0.066
TTM1.253YOY1.209+0.044
TTM1.2535Y0.670+0.583
5Y0.67010Y0.582+0.088
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.533-0.213
TTM1.2531.490-0.237
YOY1.2091.344-0.135
5Y0.6701.360-0.690
10Y0.5821.266-0.684

1.4. Solvency of WHIRLPOOL OF INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WHIRLPOOL OF INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WHIRLPOOL OF INDIA LTD. to Household Durables industry mean.
  • A Debt to Asset Ratio of 0.36 means that WHIRLPOOL OF INDIA LTD. assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.385-0.024
TTM0.385YOY0.411-0.025
TTM0.3855Y0.413-0.027
5Y0.41310Y0.421-0.008
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.406-0.045
TTM0.3850.401-0.016
YOY0.4110.428-0.017
5Y0.4130.417-0.004
10Y0.4210.416+0.005
1.4.2. Debt to Equity Ratio

Measures if WHIRLPOOL OF INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • A Debt to Equity ratio of 56.6% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The MRQ is 0.566. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.630. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.630-0.064
TTM0.630YOY0.700-0.070
TTM0.6305Y0.705-0.075
5Y0.70510Y0.732-0.027
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.683-0.117
TTM0.6300.668-0.038
YOY0.7000.723-0.023
5Y0.7050.716-0.011
10Y0.7320.620+0.112

2. Market Valuation of WHIRLPOOL OF 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 WHIRLPOOL OF INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare WHIRLPOOL OF INDIA LTD. to the Household Durables industry mean.
  • A PE ratio of 432.83 means the investor is paying ₹432.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The EOD is 406.729. Seems overpriced? -1
  • The MRQ is 432.829. Seems overpriced? -1
  • The TTM is 335.453. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD406.729MRQ432.829-26.100
MRQ432.829TTM335.453+97.376
TTM335.453YOY143.802+191.651
TTM335.4535Y322.648+12.805
5Y322.64810Y300.066+22.582
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD406.72928.407+378.322
MRQ432.82927.674+405.155
TTM335.45353.404+282.049
YOY143.80234.454+109.348
5Y322.64837.385+285.263
10Y300.06634.577+265.489
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WHIRLPOOL OF 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 WHIRLPOOL OF INDIA LTD.:

  • The MRQ is -578.327. Very Bad. -2
  • The TTM is -319.449. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-578.327TTM-319.449-258.878
TTM-319.449YOY-3,017.250+2,697.801
TTM-319.4495Y-438.593+119.144
5Y-438.59310Y-391.351-47.242
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-578.3270.097-578.424
TTM-319.4490.047-319.496
YOY-3,017.2500.151-3,017.401
5Y-438.5930.263-438.856
10Y-391.3510.141-391.492

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

Measures if the stock price of WHIRLPOOL OF INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 6.05 means the investor is paying ₹6.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of WHIRLPOOL OF INDIA LTD.:

  • The EOD is 5.682. Seems overpriced? -1
  • The MRQ is 6.046. Seems overpriced? -1
  • The TTM is 5.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.682MRQ6.046-0.365
MRQ6.046TTM5.994+0.052
TTM5.994YOY9.423-3.429
TTM5.9945Y9.539-3.544
5Y9.53910Y9.616-0.077
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD5.6820.981+4.701
MRQ6.0461.077+4.969
TTM5.9941.329+4.665
YOY9.4231.217+8.206
5Y9.5391.203+8.336
10Y9.6161.164+8.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHIRLPOOL OF 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--5.8067.692-25%22.923-75%8.790-34%14.233-59%
Book Value Growth--0.9880.9880%0.9890%0.9880%0.9880%
Book Value Per Share--270.432267.529+1%240.169+13%191.807+41%180.657+50%
Book Value Per Share Growth--0.0210.029-26%0.094-77%0.044-51%0.045-52%
Current Ratio--2.3272.186+6%2.122+10%1.282+81%1.265+84%
Debt To Asset Ratio--0.3610.385-6%0.411-12%0.413-12%0.421-14%
Debt To Equity Ratio--0.5660.630-10%0.700-19%0.705-20%0.732-23%
Dividend Per Share--5.0005.000+0%5.0000%2.432+106%2.048+144%
Dividend Per Share Growth--0.0000.000+100%0.000+180%0.500-100%0.500-100%
Eps--3.7785.192-27%21.409-82%9.203-59%8.914-58%
Eps Growth---0.748-2.339+213%0.325-330%-0.565-24%-0.523-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.039-25%0.165-82%0.078-62%0.078-62%
Operating Margin----0%-0%0.065-100%0.071-100%
Operating Ratio--1.6631.632+2%1.583+5%1.522+9%1.522+9%
Pb Ratio5.682-6%6.0465.994+1%9.423-36%9.539-37%9.616-37%
Pe Ratio406.729-6%432.829335.453+29%143.802+201%322.648+34%300.066+44%
Peg Ratio---578.327-319.449-45%-3017.250+422%-438.593-24%-391.351-32%
Price Per Share1536.550-6%1635.1501603.850+2%2256.175-28%1782.072-8%1692.437-3%
Price To Total Gains Ratio142.191-6%151.315129.593+17%85.700+77%-506525.070+334848%-423505.109+279982%
Profit Growth--97.86695.926+2%99.176-1%97.9670%98.0320%
Quick Ratio--1.3201.253+5%1.209+9%0.670+97%0.582+127%
Return On Assets--0.0090.012-25%0.052-83%0.031-72%0.032-72%
Return On Equity--0.0140.019-28%0.087-84%0.053-74%0.055-74%
Revenue Growth--0.9870.9880%0.9880%0.9870%0.9870%
Total Gains Per Share--10.80612.692-15%27.923-61%11.222-4%16.281-34%
Total Gains Per Share Growth---0.349-0.867+148%0.409-185%-8107.528+2322689%-7789.720+2231638%
Usd Book Value--418584440.000414136320.000+1%371742540.000+13%296894701.250+41%279636135.789+50%
Usd Book Value Change Per Share--0.0710.094-25%0.280-75%0.107-34%0.174-59%
Usd Book Value Per Share--3.2993.264+1%2.930+13%2.340+41%2.204+50%
Usd Dividend Per Share--0.0610.061+0%0.0610%0.030+106%0.025+144%
Usd Eps--0.0460.063-27%0.261-82%0.112-59%0.109-58%
Usd Price Per Share18.746-6%19.94919.567+2%27.525-28%21.741-8%20.648-3%
Usd Profit--5847460.0008036750.000-27%33138250.000-82%15714591.250-63%15034766.316-61%
Usd Revenue--196607880.000202425450.000-3%206575890.000-5%189963150.000+3%183330298.947+7%
Usd Total Gains Per Share--0.1320.155-15%0.341-61%0.137-4%0.199-34%
 EOD+3 -2MRQTTM+16 -18YOY+11 -215Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of WHIRLPOOL OF INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15406.729
Price to Book Ratio (EOD)Between0-15.682
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.320
Current Ratio (MRQ)Greater than12.327
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.566
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of WHIRLPOOL OF INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.453
Ma 20Greater thanMa 501,517.160
Ma 50Greater thanMa 1001,573.419
Ma 100Greater thanMa 2001,667.367
OpenGreater thanClose1,512.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets53,727,500
Total Liabilities19,417,300
Total Stockholder Equity34,310,200
 As reported
Total Liabilities 19,417,300
Total Stockholder Equity+ 34,310,200
Total Assets = 53,727,500

Assets

Total Assets53,727,500
Total Current Assets32,217,200
Long-term Assets32,217,200
Total Current Assets
Cash And Cash Equivalents 32,800
Short-term Investments 184,200
Net Receivables 2,924,400
Inventory 12,435,300
Other Current Assets 1,675,600
Total Current Assets  (as reported)32,217,200
Total Current Assets  (calculated)17,252,300
+/- 14,964,900
Long-term Assets
Property Plant Equipment 9,642,000
Goodwill 7,478,000
Intangible Assets 2,545,700
Other Assets 1,212,500
Long-term Assets  (as reported)21,510,300
Long-term Assets  (calculated)20,878,200
+/- 632,100

Liabilities & Shareholders' Equity

Total Current Liabilities13,846,600
Long-term Liabilities4,125,100
Total Stockholder Equity34,310,200
Total Current Liabilities
Accounts payable 11,462,000
Other Current Liabilities 1,105,800
Total Current Liabilities  (as reported)13,846,600
Total Current Liabilities  (calculated)12,567,800
+/- 1,278,800
Long-term Liabilities
Long term Debt Total 934,700
Capital Lease Obligations Min Short Term Debt1,209,100
Long-term Liabilities  (as reported)4,125,100
Long-term Liabilities  (calculated)2,143,800
+/- 1,981,300
Total Stockholder Equity
Common Stock1,268,700
Retained Earnings 33,041,500
Total Stockholder Equity (as reported)34,310,200
Total Stockholder Equity (calculated)34,310,200
+/-0
Other
Capital Stock1,268,700
Cash And Equivalents14,947,500
Cash and Short Term Investments 15,164,500
Common Stock Shares Outstanding 126,872
Liabilities and Stockholders Equity 53,727,500
Net Invested Capital 34,310,200
Net Working Capital 18,370,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
28,761,300
0
28,787,200
0
32,258,100
0
34,438,800
0
37,117,500
0
40,524,000
0
43,602,700
0
41,172,100
50,484,300
52,872,800
56,865,300
53,727,500
53,727,50056,865,30052,872,80050,484,30041,172,100043,602,700040,524,000037,117,500034,438,800032,258,100028,787,200028,761,300
   > Total Current Assets 
22,332,400
0
18,826,100
0
21,483,600
0
21,265,700
0
24,637,100
0
30,460,900
0
32,817,200
0
30,537,400
39,462,000
33,058,400
35,893,500
32,217,200
32,217,20035,893,50033,058,40039,462,00030,537,400032,817,200030,460,900024,637,100021,265,700021,483,600018,826,100022,332,400
       Cash And Cash Equivalents 
10,589,500
0
8,833,400
0
9,750,100
0
9,905,100
0
10,531,100
0
12,958,700
0
12,741,600
0
19,461,300
20,604,600
827,900
63,100
32,800
32,80063,100827,90020,604,60019,461,300012,741,600012,958,700010,531,10009,905,10009,750,10008,833,400010,589,500
       Short-term Investments 
0
0
0
0
0
0
0
0
1,383,300
0
5,078,900
0
3,783,300
0
25,500
138,800
285,800
188,900
184,200
184,200188,900285,800138,80025,50003,783,30005,078,90001,383,30000000000
       Net Receivables 
2,131,200
0
1,865,900
0
2,559,800
0
2,086,400
0
2,556,200
0
3,092,000
0
3,010,200
0
2,118,600
3,789,700
3,692,200
4,297,900
2,924,400
2,924,4004,297,9003,692,2003,789,7002,118,60003,010,20003,092,00002,556,20002,086,40002,559,80001,865,90002,131,200
       Inventory 
8,887,600
0
7,122,600
0
8,101,200
0
8,518,400
0
8,886,000
0
8,365,100
0
11,988,900
0
7,940,500
12,737,800
13,849,600
13,114,600
12,435,300
12,435,30013,114,60013,849,60012,737,8007,940,500011,988,90008,365,10008,886,00008,518,40008,101,20007,122,60008,887,600
       Other Current Assets 
724,100
0
1,004,200
0
1,072,500
0
755,800
0
382,800
0
995,100
0
1,293,200
0
854,300
2,049,600
2,450,800
2,109,500
1,675,600
1,675,6002,109,5002,450,8002,049,600854,30001,293,2000995,1000382,8000755,80001,072,50001,004,2000724,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
12,480,400
0
10,063,100
0
10,785,500
0
10,634,700
11,022,300
19,814,400
20,971,800
21,510,300
21,510,30020,971,80019,814,40011,022,30010,634,700010,785,500010,063,100012,480,40000000000
       Property Plant Equipment 
4,215,000
0
4,199,100
0
4,724,600
0
5,241,300
0
5,465,200
0
6,856,000
0
7,475,600
0
7,176,500
7,378,800
7,574,600
8,690,700
9,642,000
9,642,0008,690,7007,574,6007,378,8007,176,50007,475,60006,856,00005,465,20005,241,30004,724,60004,199,10004,215,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,478,000
7,478,000
7,478,000
7,478,0007,478,0007,478,0000000000000000000
       Long Term Investments 
1,296,800
0
4,622,900
0
4,563,200
0
6,885,200
0
5,207,100
0
1,938,500
0
0
0
0
0
0
0
0
000000001,938,50005,207,10006,885,20004,563,20004,622,90001,296,800
       Intangible Assets 
58,500
0
54,900
0
65,100
0
60,200
0
50,200
0
39,800
0
54,300
0
40,600
103,700
2,652,000
2,625,200
2,545,700
2,545,7002,625,2002,652,000103,70040,600054,300039,800050,200060,200065,100054,900058,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
12,480,400
0
694,800
0
0
0
911,100
400,600
737,500
143,200
670,600
670,600143,200737,500400,600911,100000694,800012,480,40000000000
> Total Liabilities 
13,930,700
0
12,319,600
0
14,294,700
0
14,673,000
0
15,663,700
0
16,577,700
0
17,967,900
0
14,630,400
21,901,200
20,514,500
23,284,300
19,417,300
19,417,30023,284,30020,514,50021,901,20014,630,400017,967,900016,577,700015,663,700014,673,000014,294,700012,319,600013,930,700
   > Total Current Liabilities 
12,539,100
0
10,835,900
0
12,658,200
0
12,901,600
0
13,674,700
0
14,119,100
0
15,676,900
0
12,214,200
18,925,300
15,308,700
17,555,500
13,846,600
13,846,60017,555,50015,308,70018,925,30012,214,200015,676,900014,119,100013,674,700012,901,600012,658,200010,835,900012,539,100
       Accounts payable 
11,208,000
0
9,960,700
0
11,529,800
0
11,811,300
0
12,362,200
0
12,984,500
0
14,291,500
0
10,977,800
16,570,600
12,580,800
14,816,800
11,462,000
11,462,00014,816,80012,580,80016,570,60010,977,800014,291,500012,984,500012,362,200011,811,300011,529,80009,960,700011,208,000
       Other Current Liabilities 
670,800
0
875,200
0
751,900
0
1,090,300
0
5,700
0
1,134,600
0
1,100,000
0
651,900
1,622,300
1,746,200
710,500
1,105,800
1,105,800710,5001,746,2001,622,300651,90001,100,00001,134,60005,70001,090,3000751,9000875,2000670,800
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,989,000
0
2,458,600
0
2,291,000
0
2,416,200
2,975,900
3,789,700
4,302,800
4,125,100
4,125,1004,302,8003,789,7002,975,9002,416,20002,291,00002,458,60001,989,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051,000
934,700
934,7001,051,00000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
564,200
1,335,900
1,209,100
1,209,1001,335,900564,2000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
56,400
0
53,600
0
50,700
0
0
0
0
0
0
00000050,700053,600056,40000000000
> Total Stockholder Equity
14,830,600
14,830,600
16,467,600
16,467,600
17,963,400
17,963,400
19,765,800
19,765,800
21,453,800
21,453,800
23,946,300
23,946,300
25,634,800
0
26,541,700
28,583,100
32,358,300
33,581,000
34,310,200
34,310,20033,581,00032,358,30028,583,10026,541,700025,634,80023,946,30023,946,30021,453,80021,453,80019,765,80019,765,80017,963,40017,963,40016,467,60016,467,60014,830,60014,830,600
   Common Stock
1,268,700
0
1,268,700
0
1,268,700
0
1,268,700
0
1,268,700
0
1,268,700
0
1,268,700
0
1,268,700
1,268,700
1,268,700
1,268,700
1,268,700
1,268,7001,268,7001,268,7001,268,7001,268,70001,268,70001,268,70001,268,70001,268,70001,268,70001,268,70001,268,700
   Retained Earnings 
11,596,800
0
0
0
14,617,400
0
0
0
18,051,300
0
22,677,600
0
22,164,600
0
25,273,000
27,314,400
31,089,600
32,312,300
33,041,500
33,041,50032,312,30031,089,60027,314,40025,273,000022,164,600022,677,600018,051,30000014,617,40000011,596,800
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,838,200
0
15,198,900
0
1,950,400
0
18,497,100
0
2,006,900
0
22,677,600
0
2,074,600
0
0
0
0
0
0
0000002,074,600022,677,60002,006,900018,497,10001,950,400015,198,90001,838,200



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 (+$)
totalRevenue61,965,700
Cost of Revenue-42,895,600
Gross Profit19,070,10019,070,100
 
Operating Income (+$)
Gross Profit19,070,100
Operating Expense-59,014,300
Operating Income6,160,400-39,944,200
 
Operating Expense (+$)
Research Development399,600
Selling General Administrative13,851,400
Selling And Marketing Expenses-
Operating Expense59,014,30014,251,000
 
Net Interest Income (+$)
Interest Income404,400
Interest Expense-152,200
Net Interest Income323,200252,200
 
Pretax Income (+$)
Operating Income6,160,400
Net Interest Income323,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,503,9006,160,400
EBIT - interestExpense = -152,200
5,663,700
5,815,900
Interest Expense152,200
Earnings Before Interest and Taxes (ebit)-6,656,100
Earnings Before Interest and Taxes (ebitda)8,151,700
 
After tax Income (+$)
Income Before Tax6,503,900
Tax Provision-830,200
Net Income From Continuing Ops5,673,7005,673,700
Net Income5,663,700
Net Income Applicable To Common Shares5,663,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--323,200
 

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