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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 2023-01-30 was INR1,415 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
WHIRLPOOL OF INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of WHIRLPOOL OF INDIA LTD.




Current price per share

INR1,414.55

2. Growth of WHIRLPOOL OF INDIA LTD.




Is WHIRLPOOL OF INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$413m$351.5m$61.4m14.9%

How much money is WHIRLPOOL OF INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$69.6m$43.2m$26.3m37.9%
Net Profit Margin9.1%6.0%--

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

3. Financial Health of WHIRLPOOL OF INDIA LTD.




Comparing to competitors in the Household Durables industry




  Industry Rankings (Household Durables)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 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 9.1% means that ₹0.09 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 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY6.0%+3.2%
TTM9.1%5Y7.6%+1.6%
5Y7.6%10Y6.9%+0.7%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.2%+3.9%
TTM9.1%3.3%+5.8%
YOY6.0%4.9%+1.1%
5Y7.6%3.8%+3.8%
10Y6.9%3.9%+3.0%
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.
  • 10.0% Return on Assets means that WHIRLPOOL OF INDIA LTD. generated ₹0.10 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 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY7.0%+3.0%
TTM10.0%5Y10.0%-0.1%
5Y10.0%10Y10.1%-0.1%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.3%+8.7%
TTM10.0%1.2%+8.8%
YOY7.0%1.3%+5.7%
5Y10.0%1.0%+9.0%
10Y10.1%1.2%+8.9%
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.
  • 16.9% Return on Equity means WHIRLPOOL OF INDIA LTD. generated ₹0.17 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 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY12.3%+4.6%
TTM16.9%5Y17.4%-0.5%
5Y17.4%10Y18.7%-1.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%2.3%+14.6%
TTM16.9%2.4%+14.5%
YOY12.3%2.9%+9.4%
5Y17.4%2.0%+15.4%
10Y18.7%2.0%+16.7%

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-5Y5.6%-5.6%
5Y5.6%10Y6.6%-1.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--892.5%+892.5%
TTM-2.9%-2.9%
YOY-4.9%-4.9%
5Y5.6%4.2%+1.4%
10Y6.6%4.5%+2.1%
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 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

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

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.645. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY1.587+0.058
TTM1.6455Y1.565+0.080
5Y1.56510Y1.541+0.024
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.681-0.036
TTM1.6451.652-0.007
YOY1.5871.619-0.032
5Y1.5651.614-0.049
10Y1.5411.593-0.052

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 2.04 means the company has ₹2.04 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 2.045. The company is able to pay all its short-term debts. +1
  • The TTM is 2.045. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.045TTM2.0450.000
TTM2.045YOY2.085-0.041
TTM2.0455Y1.944+0.100
5Y1.94410Y1.824+0.120
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0452.283-0.238
TTM2.0452.213-0.168
YOY2.0852.074+0.011
5Y1.9442.060-0.116
10Y1.8242.054-0.230
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 1.19 means the company can pay off ₹1.19 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 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.1890.000
TTM1.189YOY1.305-0.116
TTM1.1895Y1.238-0.049
5Y1.23810Y0.968+0.270
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.533-0.344
TTM1.1891.490-0.301
YOY1.3051.344-0.039
5Y1.2381.360-0.122
10Y0.9681.266-0.298

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 0.41 means that WHIRLPOOL OF INDIA LTD. assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) 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 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.434-0.024
TTM0.4095Y0.424-0.015
5Y0.42410Y0.458-0.034
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.406+0.003
TTM0.4090.401+0.008
YOY0.4340.428+0.006
5Y0.4240.417+0.007
10Y0.4580.416+0.042
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 69.3% means that company has ₹0.69 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 0.693. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.693. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.766-0.073
TTM0.6935Y0.737-0.044
5Y0.73710Y0.855-0.118
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.683+0.010
TTM0.6930.668+0.025
YOY0.7660.723+0.043
5Y0.7370.716+0.021
10Y0.8550.620+0.235

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 35.23 means the investor is paying ₹35.23 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 31.694. Good. +1
  • The MRQ is 35.234. Good. +1
  • The TTM is 35.234. Good. +1
Trends
Current periodCompared to+/- 
EOD31.694MRQ35.234-3.540
MRQ35.234TTM35.2340.000
TTM35.234YOY80.427-45.193
TTM35.2345Y52.868-17.633
5Y52.86810Y46.627+6.241
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD31.69428.407+3.287
MRQ35.23427.674+7.560
TTM35.23453.404-18.170
YOY80.42734.454+45.973
5Y52.86837.385+15.483
10Y46.62734.577+12.050
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 21.888. Seems overpriced? -1
  • The TTM is 21.888. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.888TTM21.8880.000
TTM21.888YOY112.081-90.193
TTM21.8885Y52.380-30.492
5Y52.38010Y44.874+7.506
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8880.097+21.791
TTM21.8880.047+21.841
YOY112.0810.151+111.930
5Y52.3800.263+52.117
10Y44.8740.141+44.733

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 5.94 means the investor is paying ₹5.94 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 5.345. Seems overpriced? -1
  • The MRQ is 5.943. Seems overpriced? -1
  • The TTM is 5.943. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.345MRQ5.943-0.597
MRQ5.943TTM5.9430.000
TTM5.943YOY9.900-3.957
TTM5.9435Y8.896-2.953
5Y8.89610Y8.527+0.369
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD5.3450.981+4.364
MRQ5.9431.077+4.866
TTM5.9431.329+4.614
YOY9.9001.217+8.683
5Y8.8961.203+7.693
10Y8.5271.164+7.363
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--39.38539.3850%23.189+70%29.546+33%29.403+34%
Book Value Growth--1.1751.1750%1.115+5%1.1780%1.209-3%
Book Value Per Share--264.626264.6260%225.241+17%200.521+32%149.099+77%
Book Value Per Share Growth--1.1751.1750%1.115+5%1.1780%1.209-3%
Current Ratio--2.0452.0450%2.085-2%1.944+5%1.824+12%
Debt To Asset Ratio--0.4090.4090%0.434-6%0.424-3%0.458-11%
Debt To Equity Ratio--0.6930.6930%0.766-10%0.737-6%0.855-19%
Dividend Per Share--4.9994.9990%4.9990%4.388+14%3.432+46%
Dividend Per Share Growth--1.0001.0000%1.000+0%1.118-11%1.084-8%
Eps--44.63144.6310%27.725+61%34.186+31%26.733+67%
Eps Growth--1.6101.6100%0.718+124%1.164+38%1.246+29%
Free Cash Flow Per Share---5.675-5.6750%33.370-117%13.678-141%15.202-137%
Free Cash Flow Per Share Growth---0.170-0.1700%5.802-103%1.551-111%1.481-111%
Free Cash Flow To Equity Per Share---12.655-12.6550%27.426-146%8.010-258%12.020-205%
Free Cash Flow To Equity Per Share Growth---0.461-0.4610%26.469-102%5.486-108%3.941-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--70.997--------
Intrinsic Value_10Y_min--56.662--------
Intrinsic Value_1Y_max---2.925--------
Intrinsic Value_1Y_min---2.842--------
Intrinsic Value_3Y_max---1.136--------
Intrinsic Value_3Y_min---1.210--------
Intrinsic Value_5Y_max--9.876--------
Intrinsic Value_5Y_min--8.441--------
Net Profit Margin--0.0910.0910%0.060+53%0.076+21%0.069+33%
Operating Margin----0%-0%0.056-100%0.066-100%
Operating Ratio--1.6451.6450%1.587+4%1.565+5%1.541+7%
Pb Ratio5.345-11%5.9435.9430%9.900-40%8.896-33%8.527-30%
Pe Ratio31.694-11%35.23435.2340%80.427-56%52.868-33%46.627-24%
Peg Ratio--21.88821.8880%112.081-80%52.380-58%44.874-51%
Price Per Share1414.550-11%1572.5501572.5500%2229.850-29%1729.140-9%1282.028+23%
Price To Total Gains Ratio31.871-11%35.43135.4310%79.107-55%53.045-33%43.061-18%
Profit Growth--1.6101.6100%0.718+124%1.164+38%1.246+29%
Quick Ratio--1.1891.1890%1.305-9%1.238-4%0.968+23%
Return On Assets--0.1000.1000%0.070+43%0.100-1%0.101-1%
Return On Equity--0.1690.1690%0.123+37%0.174-3%0.187-10%
Revenue Growth--1.0501.0500%0.985+7%1.074-2%1.104-5%
Total Gains Per Share--44.38444.3840%28.188+57%33.934+31%32.835+35%
Total Gains Per Share Growth--1.5751.5750%0.743+112%1.130+39%1.065+48%
Usd Book Value--413046300.000413046300.0000%351572130.000+17%312951606.000+32%232691477.900+78%
Usd Book Value Change Per Share--0.4840.4840%0.285+70%0.363+33%0.362+34%
Usd Book Value Per Share--3.2553.2550%2.770+17%2.466+32%1.834+77%
Usd Dividend Per Share--0.0610.0610%0.0610%0.054+14%0.042+46%
Usd Eps--0.5490.5490%0.341+61%0.420+31%0.329+67%
Usd Free Cash Flow---8858460.000-8858460.0000%52085580.000-117%21346404.000-141%11859113.333-175%
Usd Free Cash Flow Per Share---0.070-0.0700%0.410-117%0.168-141%0.187-137%
Usd Free Cash Flow To Equity Per Share---0.156-0.1560%0.337-146%0.099-258%0.148-205%
Usd Price Per Share17.399-11%19.34219.3420%27.427-29%21.268-9%15.769+23%
Usd Profit--69663510.00069663510.0000%43275090.000+61%53352480.000+31%41720655.633+67%
Usd Revenue--762178110.000762178110.0000%725686470.000+5%700422516.000+9%584508372.433+30%
Usd Total Gains Per Share--0.5460.5460%0.347+57%0.417+31%0.404+35%
 EOD+3 -2MRQTTM+0 -0YOY+27 -125Y+24 -1810Y+25 -17

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)Between0-1531.694
Price to Book Ratio (EOD)Between0-15.345
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.189
Current Ratio (MRQ)Greater than12.045
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.693
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.100
Total7/10 (70.0%)

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
OpenGreater thanClose1,392.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets56,865,300
Total Liabilities23,284,300
Total Stockholder Equity33,581,000
 As reported
Total Liabilities 23,284,300
Total Stockholder Equity+ 33,581,000
Total Assets = 56,865,300

Assets

Total Assets56,865,300
Total Current Assets35,893,500
Long-term Assets35,893,500
Total Current Assets
Cash And Cash Equivalents 241,300
Short-term Investments 236,500
Net Receivables 4,297,900
Inventory 13,114,600
Other Current Assets 2,125,000
Total Current Assets  (as reported)35,893,500
Total Current Assets  (calculated)20,015,300
+/- 15,878,200
Long-term Assets
Property Plant Equipment 8,690,700
Goodwill 7,478,000
Intangible Assets 2,625,200
Other Assets 1,464,800
Long-term Assets  (as reported)20,971,800
Long-term Assets  (calculated)20,258,700
+/- 713,100

Liabilities & Shareholders' Equity

Total Current Liabilities17,555,500
Long-term Liabilities4,302,800
Total Stockholder Equity33,581,000
Total Current Liabilities
Accounts payable 14,816,800
Other Current Liabilities 710,500
Total Current Liabilities  (as reported)17,555,500
Total Current Liabilities  (calculated)15,527,300
+/- 2,028,200
Long-term Liabilities
Long term Debt Total 1,051,000
Capital Lease Obligations Min Short Term Debt1,335,900
Long-term Liabilities  (as reported)4,302,800
Long-term Liabilities  (calculated)2,386,900
+/- 1,915,900
Total Stockholder Equity
Common Stock1,268,700
Retained Earnings 32,185,400
Capital Surplus 126,900
Total Stockholder Equity (as reported)33,581,000
Total Stockholder Equity (calculated)33,581,000
+/-0
Other
Capital Stock1,268,700
Cash And Equivalents15,860,400
Cash and Short Term Investments 16,338,200
Common Stock Shares Outstanding 126,900
Liabilities and Stockholders Equity 56,865,300
Net Invested Capital 33,581,000
Net Working Capital 18,338,000



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 
15,690,613
18,489,334
22,512,400
28,761,300
32,258,100
37,117,500
43,602,700
50,484,300
56,865,300
56,865,30050,484,30043,602,70037,117,50032,258,10028,761,30022,512,40018,489,33415,690,613
   > Total Current Assets 
10,857,890
14,019,641
17,958,200
22,332,400
21,483,600
24,637,100
32,817,200
39,462,000
35,893,500
35,893,50039,462,00032,817,20024,637,10021,483,60022,332,40017,958,20014,019,64110,857,890
       Cash And Cash Equivalents 
2,916,366
5,356,835
8,267,000
9,983,000
9,750,100
10,105,000
12,529,500
345,600
241,300
241,300345,60012,529,50010,105,0009,750,1009,983,0008,267,0005,356,8352,916,366
       Short-term Investments 
0
0
0
48,400
204,900
1,383,300
3,783,300
153,400
236,500
236,500153,4003,783,3001,383,300204,90048,400000
       Net Receivables 
1,773,557
1,638,717
1,926,300
2,131,200
2,559,800
2,720,000
3,010,200
3,789,700
4,297,900
4,297,9003,789,7003,010,2002,720,0002,559,8002,131,2001,926,3001,638,7171,773,557
       Inventory 
5,766,650
6,590,100
6,835,200
8,887,600
8,101,200
8,886,000
11,988,900
12,737,800
13,114,600
13,114,60012,737,80011,988,9008,886,0008,101,2008,887,6006,835,2006,590,1005,766,650
       Other Current Assets 
401,317
433,989
513,700
789,900
1,072,500
1,116,700
1,293,200
2,062,200
2,125,000
2,125,0002,062,2001,293,2001,116,7001,072,500789,900513,700433,989401,317
   > Long-term Assets 
0
0
0
6,428,900
10,774,500
12,480,400
10,785,500
11,022,300
20,971,800
20,971,80011,022,30010,785,50012,480,40010,774,5006,428,900000
       Property Plant Equipment 
4,236,074
3,956,598
3,966,500
4,215,000
4,724,600
5,465,200
7,475,600
7,378,800
8,690,700
8,690,7007,378,8007,475,6005,465,2004,724,6004,215,0003,966,5003,956,5984,236,074
       Goodwill 
0
0
0
0
0
0
0
0
7,478,000
7,478,00000000000
       Long Term Investments 
0
0
0
1,296,800
4,563,200
5,207,100
0
0
0
0005,207,1004,563,2001,296,800000
       Intangible Assets 
8,177
2,317
62,200
58,500
65,100
50,200
54,300
103,700
2,625,200
2,625,200103,70054,30050,20065,10058,50062,2002,3178,177
       Long-term Assets Other 
0
0
0
486,000
288,700
12,480,400
0
400,600
143,200
143,200400,600012,480,400288,700486,000000
> Total Liabilities 
8,290,058
9,331,532
10,855,400
13,930,700
14,294,700
15,663,700
17,967,900
21,901,200
23,284,300
23,284,30021,901,20017,967,90015,663,70014,294,70013,930,70010,855,4009,331,5328,290,058
   > Total Current Liabilities 
7,454,472
8,538,372
9,901,000
12,539,100
12,658,200
13,674,700
15,676,900
18,925,300
17,555,500
17,555,50018,925,30015,676,90013,674,70012,658,20012,539,1009,901,0008,538,3727,454,472
       Accounts payable 
6,342,399
7,194,097
8,708,300
11,208,000
11,529,800
12,362,200
14,291,500
16,570,600
14,816,800
14,816,80016,570,60014,291,50012,362,20011,529,80011,208,0008,708,3007,194,0976,342,399
       Other Current Liabilities 
596,885
729,180
596,300
670,800
751,900
853,800
1,100,000
1,622,300
710,500
710,5001,622,3001,100,000853,800751,900670,800596,300729,180596,885
   > Long-term Liabilities 
0
0
0
1,391,600
1,636,500
1,989,000
2,291,000
2,975,900
4,302,800
4,302,8002,975,9002,291,0001,989,0001,636,5001,391,600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,051,000
1,051,00000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
1,335,900
1,335,90000000000
       Long-term Liabilities Other 
0
0
0
67,800
62,100
56,400
50,700
0
0
0050,70056,40062,10067,800000
> Total Stockholder Equity
7,400,555
9,157,802
11,657,000
14,830,600
17,963,400
21,453,800
25,634,800
28,583,100
33,581,000
33,581,00028,583,10025,634,80021,453,80017,963,40014,830,60011,657,0009,157,8027,400,555
   Common Stock
1,268,718
1,268,718
1,268,700
1,268,700
1,268,700
1,268,700
1,268,700
1,268,700
1,268,700
1,268,7001,268,7001,268,7001,268,7001,268,7001,268,7001,268,7001,268,7181,268,718
   Retained Earnings 
4,346,206
6,103,453
10,052,300
11,596,800
14,617,400
18,051,300
22,164,600
27,187,500
32,185,400
32,185,40027,187,50022,164,60018,051,30014,617,40011,596,80010,052,3006,103,4534,346,206
   Capital Surplus 
0
0
126,900
126,900
126,900
126,900
126,900
126,900
126,900
126,900126,900126,900126,900126,900126,900126,90000
   Treasury Stock000000000
   Other Stockholders Equity 
1,658,759
1,658,759
209,100
1,838,200
1,950,400
2,006,900
2,074,600
0
0
002,074,6002,006,9001,950,4001,838,200209,1001,658,7591,658,759



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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