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WINSOME TEXTILE INDUSTRIES LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell WINSOME TEXTILE INDUSTRIES LTD.-$?

I guess you are interested in WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES LTD.-$

Let's start. I'm going to help you getting a better view of WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WINSOME TEXTILE INDUSTRIES LTD.-$. The closing price on 2023-01-30 was INR78.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
WINSOME TEXTILE INDUSTRIES LTD.-$ Daily Candlestick Chart
WINSOME TEXTILE INDUSTRIES LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of WINSOME TEXTILE INDUSTRIES LTD.-$




Current price per share

INR78.90

2. Growth of WINSOME TEXTILE INDUSTRIES LTD.-$




Is WINSOME TEXTILE INDUSTRIES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$28.5m$22.9m$5.6m19.7%

How much money is WINSOME TEXTILE INDUSTRIES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$5.5m-$149.2k$5.7m102.7%
Net Profit Margin5.1%-0.2%--

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

3. Financial Health of WINSOME TEXTILE INDUSTRIES LTD.-$




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#129 / 310

Most Revenue
#71 / 310

Most Profit
#69 / 310

Most Efficient
#122 / 310


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 just able 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of WINSOME TEXTILE INDUSTRIES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WINSOME TEXTILE INDUSTRIES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 5.1% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY-0.2%+5.3%
TTM5.1%5Y1.4%+3.7%
5Y1.4%10Y2.3%-1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.2%+0.9%
TTM5.1%3.6%+1.5%
YOY-0.2%3.2%-3.4%
5Y1.4%1.9%-0.5%
10Y2.3%2.4%-0.1%
1.1.2. Return on Assets

Shows how efficient WINSOME TEXTILE INDUSTRIES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • 5.7% Return on Assets means that WINSOME TEXTILE INDUSTRIES LTD.-$ generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY-0.2%+5.9%
TTM5.7%5Y1.5%+4.3%
5Y1.5%10Y2.0%-0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.9%+4.8%
TTM5.7%0.9%+4.8%
YOY-0.2%0.7%-0.9%
5Y1.5%0.6%+0.9%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

Shows how efficient WINSOME TEXTILE INDUSTRIES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • 19.6% Return on Equity means WINSOME TEXTILE INDUSTRIES LTD.-$ generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 19.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.6%TTM19.6%0.0%
TTM19.6%YOY-0.7%+20.3%
TTM19.6%5Y5.3%+14.3%
5Y5.3%10Y7.7%-2.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%2.0%+17.6%
TTM19.6%1.8%+17.8%
YOY-0.7%1.5%-2.2%
5Y5.3%1.3%+4.0%
10Y7.7%1.4%+6.3%

1.2. Operating Efficiency of WINSOME TEXTILE INDUSTRIES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WINSOME TEXTILE INDUSTRIES LTD.-$ is operating .

  • Measures how much profit WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing 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 WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.5%-4.5%
5Y4.5%10Y8.9%-4.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y4.5%3.5%+1.0%
10Y8.9%3.0%+5.9%
1.2.2. Operating Ratio

Measures how efficient WINSOME TEXTILE INDUSTRIES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 1.580. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.662-0.081
TTM1.5805Y1.656-0.076
5Y1.65610Y1.575+0.081
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.724-0.144
TTM1.5801.648-0.068
YOY1.6621.592+0.070
5Y1.6561.560+0.096
10Y1.5751.263+0.312

1.3. Liquidity of WINSOME TEXTILE INDUSTRIES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WINSOME TEXTILE INDUSTRIES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 1.334. The company is just able to pay all its short-term debts.
  • The TTM is 1.334. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY0.931+0.403
TTM1.3345Y1.003+0.331
5Y1.00310Y0.982+0.020
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3341.526-0.192
TTM1.3341.331+0.003
YOY0.9311.304-0.373
5Y1.0031.239-0.236
10Y0.9820.879+0.103
1.3.2. Quick Ratio

Measures if WINSOME TEXTILE INDUSTRIES LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.324+0.172
TTM0.4965Y0.339+0.157
5Y0.33910Y0.304+0.035
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.568-0.072
TTM0.4960.487+0.009
YOY0.3240.496-0.172
5Y0.3390.465-0.126
10Y0.3040.455-0.151

1.4. Solvency of WINSOME TEXTILE INDUSTRIES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WINSOME TEXTILE INDUSTRIES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.71 means that WINSOME TEXTILE INDUSTRIES LTD.-$ assets are financed with 70.8% credit (debt) and the remaining percentage (100% - 70.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 0.708. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.744-0.036
TTM0.7085Y0.743-0.035
5Y0.74310Y0.775-0.032
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.509+0.199
TTM0.7080.506+0.202
YOY0.7440.521+0.223
5Y0.7430.518+0.225
10Y0.7750.519+0.256
1.4.2. Debt to Equity Ratio

Measures if WINSOME TEXTILE INDUSTRIES LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 242.3% means that company has ₹2.42 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 2.423. The company is just not able to pay all its debts with equity.
  • The TTM is 2.423. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.423TTM2.4230.000
TTM2.423YOY2.902-0.479
TTM2.4235Y2.915-0.492
5Y2.91510Y3.112-0.197
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4230.986+1.437
TTM2.4230.969+1.454
YOY2.9021.053+1.849
5Y2.9151.099+1.816
10Y3.1121.159+1.953

2. Market Valuation of WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare WINSOME TEXTILE INDUSTRIES LTD.-$ to the Textile Manufacturing industry mean.
  • A PE ratio of 3.02 means the investor is paying ₹3.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The EOD is 3.438. Very good. +2
  • The MRQ is 3.017. Very good. +2
  • The TTM is 3.017. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.438MRQ3.017+0.420
MRQ3.017TTM3.0170.000
TTM3.017YOY-43.357+46.374
TTM3.0175Y-5.894+8.911
5Y-5.89410Y-0.114-5.779
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.43825.964-22.526
MRQ3.01724.185-21.168
TTM3.01728.750-25.733
YOY-43.35724.797-68.154
5Y-5.89431.042-36.936
10Y-0.11428.326-28.440
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WINSOME TEXTILE INDUSTRIES 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 WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The MRQ is 0.076. Very good. +2
  • The TTM is 0.076. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY-27.366+27.442
TTM0.0765Y17.397-17.321
5Y17.39710Y11.922+5.476
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.121-0.045
TTM0.0760.059+0.017
YOY-27.3660.074-27.440
5Y17.3970.107+17.290
10Y11.9220.129+11.793

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

Measures if the stock price of WINSOME TEXTILE INDUSTRIES LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.59 means the investor is paying ₹0.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of WINSOME TEXTILE INDUSTRIES LTD.-$:

  • The EOD is 0.675. Very good. +2
  • The MRQ is 0.592. Very good. +2
  • The TTM is 0.592. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.675MRQ0.592+0.083
MRQ0.592TTM0.5920.000
TTM0.592YOY0.283+0.309
TTM0.5925Y0.352+0.240
5Y0.35210Y0.536-0.185
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6751.003-0.328
MRQ0.5921.023-0.431
TTM0.5921.144-0.552
YOY0.2830.951-0.668
5Y0.3520.885-0.533
10Y0.5360.657-0.121
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WINSOME TEXTILE INDUSTRIES 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--23.01723.0170%-0.333+101%4.896+370%11.696+97%
Book Value Growth--1.2451.2450%0.996+25%1.053+18%1.094+14%
Book Value Per Share--116.960116.9600%93.943+25%97.958+19%84.815+38%
Book Value Per Share Growth--1.2451.2450%0.996+25%1.053+18%1.094+14%
Current Ratio--1.3341.3340%0.931+43%1.003+33%0.982+36%
Debt To Asset Ratio--0.7080.7080%0.744-5%0.743-5%0.775-9%
Debt To Equity Ratio--2.4232.4230%2.902-17%2.915-17%3.112-22%
Dividend Per Share----0%-0%-0%-0%
Eps--22.95022.9500%-0.612+103%5.896+289%7.417+209%
Eps Growth--39.47839.4780%1.584+2392%8.698+354%5.339+639%
Free Cash Flow Per Share--3.2503.2500%7.414-56%27.190-88%18.787-83%
Free Cash Flow Per Share Growth--0.4380.4380%0.201+119%0.726-40%1.219-64%
Free Cash Flow To Equity Per Share--3.2503.2500%7.414-56%1.455+123%-2.445+175%
Free Cash Flow To Equity Per Share Growth--0.4380.4380%6.319-93%0.157+180%0.521-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---38.508--------
Intrinsic Value_10Y_min---30.676--------
Intrinsic Value_1Y_max--1.722--------
Intrinsic Value_1Y_min--1.673--------
Intrinsic Value_3Y_max--0.920--------
Intrinsic Value_3Y_min--0.945--------
Intrinsic Value_5Y_max---5.009--------
Intrinsic Value_5Y_min---4.251--------
Net Profit Margin--0.0510.0510%-0.002+104%0.014+273%0.023+118%
Operating Margin----0%-0%0.045-100%0.089-100%
Operating Ratio--1.5801.5800%1.662-5%1.656-5%1.575+0%
Pb Ratio0.675+12%0.5920.5920%0.283+109%0.352+68%0.536+10%
Pe Ratio3.438+12%3.0173.0170%-43.357+1537%-5.894+295%-0.114+104%
Peg Ratio--0.0760.0760%-27.366+35903%17.397-100%11.922-99%
Price Per Share78.900+12%69.25069.2500%26.550+161%35.410+96%42.510+63%
Price To Total Gains Ratio3.428+12%3.0093.0090%-79.791+2752%-19.203+738%-7.525+350%
Profit Growth--39.47839.4780%1.584+2392%8.691+354%5.355+637%
Quick Ratio--0.4960.4960%0.324+53%0.339+46%0.304+63%
Return On Assets--0.0570.0570%-0.002+103%0.015+287%0.020+187%
Return On Equity--0.1960.1960%-0.007+103%0.053+269%0.077+153%
Revenue Growth--1.5101.5100%0.903+67%1.068+41%1.122+35%
Total Gains Per Share--23.01723.0170%-0.333+101%4.896+370%11.696+97%
Total Gains Per Share Growth--71.17371.1730%1.739+3992%15.269+366%8.892+700%
Usd Book Value--28513281.90028513281.9000%22902058.800+25%23880826.380+19%20676646.860+38%
Usd Book Value Change Per Share--0.2830.2830%-0.004+101%0.060+370%0.144+97%
Usd Book Value Per Share--1.4391.4390%1.156+25%1.205+19%1.043+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2820.2820%-0.008+103%0.073+289%0.091+209%
Usd Free Cash Flow--792390.600792390.6000%1807460.400-56%6628659.420-88%3314329.710-76%
Usd Free Cash Flow Per Share--0.0400.0400%0.091-56%0.334-88%0.231-83%
Usd Free Cash Flow To Equity Per Share--0.0400.0400%0.091-56%0.018+123%-0.030+175%
Usd Price Per Share0.970+12%0.8520.8520%0.327+161%0.436+96%0.523+63%
Usd Profit--5594839.5005594839.5000%-149285.100+103%1437478.860+289%1853843.700+202%
Usd Revenue--109875371.100109875371.1000%72784671.900+51%87567264.540+25%79233602.490+39%
Usd Total Gains Per Share--0.2830.2830%-0.004+101%0.060+370%0.144+97%
 EOD+2 -3MRQTTM+0 -0YOY+28 -105Y+31 -810Y+29 -10

3.2. Fundamental Score

Let's check the fundamental score of WINSOME TEXTILE INDUSTRIES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.438
Price to Book Ratio (EOD)Between0-10.675
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.496
Current Ratio (MRQ)Greater than11.334
Debt to Asset Ratio (MRQ)Less than10.708
Debt to Equity Ratio (MRQ)Less than12.423
Return on Equity (MRQ)Greater than0.150.196
Return on Assets (MRQ)Greater than0.050.057
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of WINSOME TEXTILE INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose78.000
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
Net Working Capital  -434,38482,465-351,91923,664-328,25518,883-309,3721,529,6361,220,264



Latest Balance Sheet

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

Summary
Total Assets7,935,304
Total Liabilities5,617,151
Total Stockholder Equity2,318,153
 As reported
Total Liabilities 5,617,151
Total Stockholder Equity+ 2,318,153
Total Assets = 7,935,304

Assets

Total Assets7,935,304
Total Current Assets4,876,982
Long-term Assets4,876,982
Total Current Assets
Cash And Cash Equivalents 10,099
Short-term Investments 258,500
Net Receivables 1,554,051
Inventory 2,571,470
Other Current Assets 15,286
Total Current Assets  (as reported)4,876,982
Total Current Assets  (calculated)4,409,406
+/- 467,576
Long-term Assets
Intangible Assets 1,216
Long-term Assets Other 49,300
Long-term Assets  (as reported)3,058,322
Long-term Assets  (calculated)50,516
+/- 3,007,806

Liabilities & Shareholders' Equity

Total Current Liabilities3,656,718
Long-term Liabilities1,960,433
Total Stockholder Equity2,318,153
Total Current Liabilities
Short Long Term Debt 1,536,731
Accounts payable 1,670,849
Other Current Liabilities 95,300
Total Current Liabilities  (as reported)3,656,718
Total Current Liabilities  (calculated)3,302,880
+/- 353,838
Long-term Liabilities
Long term Debt 1,527,538
Long-term Liabilities Other 27,600
Long-term Liabilities  (as reported)1,960,433
Long-term Liabilities  (calculated)1,555,138
+/- 405,295
Total Stockholder Equity
Retained Earnings 501,701
Total Stockholder Equity (as reported)2,318,153
Total Stockholder Equity (calculated)501,701
+/- 1,816,452
Other
Capital Stock198,200
Common Stock Shares Outstanding 19,820
Net Debt 3,054,170
Net Invested Capital 5,382,422
Net Working Capital 1,220,264



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
6,265,000
7,747,615
7,464,839
7,485,974
7,651,854
7,822,363
7,515,131
7,192,886
7,265,442
7,935,304
7,935,3047,265,4427,192,8867,515,1317,822,3637,651,8547,485,9747,464,8397,747,6156,265,000
   > Total Current Assets 
2,764,000
3,765,926
3,506,585
3,623,459
4,140,362
4,164,915
4,077,457
3,947,600
4,182,271
4,876,982
4,876,9824,182,2713,947,6004,077,4574,164,9154,140,3623,623,4593,506,5853,765,9262,764,000
       Cash And Cash Equivalents 
98,000
184,474
156,056
148,131
160,906
11,994
27,356
7,835
4,168
10,099
10,0994,1687,83527,35611,994160,906148,131156,056184,47498,000
       Short-term Investments 
415,000
0
0
0
0
0
0
0
151,600
258,500
258,500151,6000000000415,000
       Net Receivables 
492,000
756,424
944,205
941,300
1,391,766
1,340,773
1,394,391
1,141,100
1,302,360
1,554,051
1,554,0511,302,3601,141,1001,394,3911,340,7731,391,766941,300944,205756,424492,000
       Inventory 
1,160,000
1,928,112
1,936,541
2,081,654
2,198,483
2,150,613
2,019,932
2,076,900
2,157,198
2,571,470
2,571,4702,157,1982,076,9002,019,9322,150,6132,198,4832,081,6541,936,5411,928,1121,160,000
       Other Current Assets 
599,000
896,916
469,783
452,374
538,232
661,535
635,778
552,800
291,700
15,286
15,286291,700552,800635,778661,535538,232452,374469,783896,916599,000
   > Long-term Assets 
0
0
0
0
3,870,258
3,657,448
3,437,674
3,245,268
3,083,171
3,058,322
3,058,3223,083,1713,245,2683,437,6743,657,4483,870,2580000
       Property Plant Equipment 
0
3,963,640
3,936,901
3,849,555
3,781,532
3,647,269
3,427,786
3,236,100
0
0
003,236,1003,427,7863,647,2693,781,5323,849,5553,936,9013,963,6400
       Long Term Investments 
0
310
310
310
489
566
571
0
0
0
0005715664893103103100
       Intangible Assets 
0
0
0
0
1,897
2,991
2,566
1,773
1,528
1,216
1,2161,5281,7732,5662,9911,8970000
       Other Assets 
0
17,739
21,043
12,650
26,465
6,622
6,751
6,800
0
0
006,8006,7516,62226,46512,65021,04317,7390
> Total Liabilities 
5,199,000
6,501,365
6,086,218
5,907,194
5,818,876
6,057,223
5,621,278
5,324,335
5,403,486
5,617,151
5,617,1515,403,4865,324,3355,621,2786,057,2235,818,8765,907,1946,086,2186,501,3655,199,000
   > Total Current Liabilities 
2,667,000
3,837,142
3,722,114
3,954,172
4,436,871
4,599,299
4,429,376
4,275,800
4,491,643
3,656,718
3,656,7184,491,6434,275,8004,429,3764,599,2994,436,8713,954,1723,722,1143,837,1422,667,000
       Short-term Debt 
3,622,000
4,170,487
312,694
338,669
2,002,389
2,359,852
2,250,146
0
0
0
0002,250,1462,359,8522,002,389338,669312,6944,170,4873,622,000
       Short Long Term Debt 
3,622,000
4,170,487
312,694
338,669
2,002,389
2,359,852
2,250,146
2,096,969
2,385,434
1,536,731
1,536,7312,385,4342,096,9692,250,1462,359,8522,002,389338,669312,6944,170,4873,622,000
       Accounts payable 
1,139,000
1,699,291
1,507,924
1,564,532
1,714,839
1,856,759
1,798,155
1,766,100
1,650,303
1,670,849
1,670,8491,650,3031,766,1001,798,1551,856,7591,714,8391,564,5321,507,9241,699,2911,139,000
       Other Current Liabilities 
168,000
221,441
262,844
284,980
291,048
304,429
297,648
525,400
58,475
95,300
95,30058,475525,400297,648304,429291,048284,980262,844221,441168,000
   > Long-term Liabilities 
0
0
0
0
1,743,445
1,457,924
1,191,902
1,048,462
911,843
1,960,433
1,960,433911,8431,048,4621,191,9021,457,9241,743,4450000
       Other Liabilities 
0
351,267
431,675
433,933
557,061
616,411
616,499
599,000
0
0
00599,000616,499616,411557,061433,933431,675351,2670
> Total Stockholder Equity
0
1,246,250
1,378,621
1,578,780
1,832,978
1,765,140
1,893,853
1,868,551
1,861,956
2,318,153
2,318,1531,861,9561,868,5511,893,8531,765,1401,832,9781,578,7801,378,6211,246,2500
   Retained Earnings 
321,000
502,611
625,180
823,156
995,242
1,048,897
1,177,607
302,263
295,574
501,701
501,701295,574302,2631,177,6071,048,897995,242823,156625,180502,611321,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue8,932,957
Cost of Revenue-6,221,180
Gross Profit2,711,7772,711,777
 
Operating Income (+$)
Gross Profit2,711,777
Operating Expense-7,896,789
Operating Income1,036,168-5,185,012
 
Operating Expense (+$)
Research Development-
Selling General Administrative432,043
Selling And Marketing Expenses-
Operating Expense7,896,789432,043
 
Net Interest Income (+$)
Interest Income13,900
Interest Expense-193,499
Net Interest Income-400,437-179,599
 
Pretax Income (+$)
Operating Income1,036,168
Net Interest Income-400,437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)698,6431,036,168
EBIT - interestExpense = -193,499
454,865
648,364
Interest Expense193,499
Earnings Before Interest and Taxes (ebit)-892,142
Earnings Before Interest and Taxes (ebitda)1,106,270
 
After tax Income (+$)
Income Before Tax698,643
Tax Provision-243,778
Net Income From Continuing Ops454,865454,865
Net Income454,865
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-400,437
 

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