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Z.F.STEERING GEAR (INDIA) LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell Z.F.STEERING GEAR (INDIA) LTD.-$?

I guess you are interested in Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$

Let's start. I'm going to help you getting a better view of Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Z.F.STEERING GEAR (INDIA) LTD.-$. The closing price on 2023-02-08 was INR413.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Z.F.STEERING GEAR (INDIA) LTD.-$ Daily Candlestick Chart
Z.F.STEERING GEAR (INDIA) LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of Z.F.STEERING GEAR (INDIA) LTD.-$




Current price per share

INR413.90

2. Growth of Z.F.STEERING GEAR (INDIA) LTD.-$




Is Z.F.STEERING GEAR (INDIA) LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$47.8m$45.5m$2.2m4.7%

How much money is Z.F.STEERING GEAR (INDIA) LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$1m$1.1m51.6%
Net Profit Margin5.9%4.4%--

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

3. Financial Health of Z.F.STEERING GEAR (INDIA) LTD.-$




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#471 / 589

Most Revenue
#428 / 589

Most Profit
#345 / 589

Most Efficient
#198 / 589


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 Z.F.STEERING GEAR (INDIA) LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Z.F.STEERING GEAR (INDIA) LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • A Net Profit Margin of 5.9% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.4%+1.5%
TTM5.9%5Y6.2%-0.3%
5Y6.2%10Y5.9%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.6%+2.3%
TTM5.9%3.1%+2.8%
YOY4.4%4.4%+0.0%
5Y6.2%2.8%+3.4%
10Y5.9%3.7%+2.2%
1.1.2. Return on Assets

Shows how efficient Z.F.STEERING GEAR (INDIA) LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • 3.9% Return on Assets means that Z.F.STEERING GEAR (INDIA) LTD.-$ generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY1.9%+2.0%
TTM3.9%5Y5.1%-1.2%
5Y5.1%10Y5.7%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.8%+3.1%
TTM3.9%0.7%+3.2%
YOY1.9%1.0%+0.9%
5Y5.1%0.8%+4.3%
10Y5.7%1.0%+4.7%
1.1.3. Return on Equity

Shows how efficient Z.F.STEERING GEAR (INDIA) LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • 4.6% Return on Equity means Z.F.STEERING GEAR (INDIA) LTD.-$ generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY2.3%+2.3%
TTM4.6%5Y6.9%-2.2%
5Y6.9%10Y8.0%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.7%+2.9%
TTM4.6%1.5%+3.1%
YOY2.3%2.2%+0.1%
5Y6.9%1.6%+5.3%
10Y8.0%1.9%+6.1%

1.2. Operating Efficiency of Z.F.STEERING GEAR (INDIA) LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Z.F.STEERING GEAR (INDIA) LTD.-$ is operating .

  • Measures how much profit Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts 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 Z.F.STEERING GEAR (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-5Y5.4%-5.4%
5Y5.4%10Y7.3%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y5.4%4.5%+0.9%
10Y7.3%4.0%+3.3%
1.2.2. Operating Ratio

Measures how efficient Z.F.STEERING GEAR (INDIA) LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts 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 Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 1.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.5770.000
TTM1.577YOY1.696-0.119
TTM1.5775Y1.580-0.003
5Y1.58010Y1.576+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.700-0.123
TTM1.5771.668-0.091
YOY1.6961.577+0.119
5Y1.5801.499+0.081
10Y1.5761.210+0.366

1.3. Liquidity of Z.F.STEERING GEAR (INDIA) LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Z.F.STEERING GEAR (INDIA) LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.38 means the company has ₹2.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 2.379. The company is able to pay all its short-term debts. +1
  • The TTM is 2.379. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.379TTM2.3790.000
TTM2.379YOY1.629+0.749
TTM2.3795Y1.654+0.725
5Y1.65410Y1.517+0.137
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3791.583+0.796
TTM2.3791.515+0.864
YOY1.6291.524+0.105
5Y1.6541.388+0.266
10Y1.5171.152+0.365
1.3.2. Quick Ratio

Measures if Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • A Quick Ratio of 1.34 means the company can pay off ₹1.34 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.339TTM1.3390.000
TTM1.339YOY0.944+0.395
TTM1.3395Y1.004+0.336
5Y1.00410Y0.883+0.120
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3390.688+0.651
TTM1.3390.661+0.678
YOY0.9440.709+0.235
5Y1.0040.685+0.319
10Y0.8830.678+0.205

1.4. Solvency of Z.F.STEERING GEAR (INDIA) LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Z.F.STEERING GEAR (INDIA) LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.16 means that Z.F.STEERING GEAR (INDIA) LTD.-$ assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.192-0.028
TTM0.1635Y0.216-0.053
5Y0.21610Y0.257-0.041
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.512-0.349
TTM0.1630.499-0.336
YOY0.1920.502-0.310
5Y0.2160.493-0.277
10Y0.2570.491-0.234
1.4.2. Debt to Equity Ratio

Measures if Z.F.STEERING GEAR (INDIA) LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • A Debt to Equity ratio of 19.5% means that company has ₹0.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.195. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.237-0.042
TTM0.1955Y0.282-0.087
5Y0.28210Y0.356-0.073
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1951.052-0.857
TTM0.1951.032-0.837
YOY0.2370.999-0.762
5Y0.2821.031-0.749
10Y0.3561.040-0.684

2. Market Valuation of Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$ generates.

  • Above 15 is considered overpriced but always compare Z.F.STEERING GEAR (INDIA) LTD.-$ to the Auto Parts industry mean.
  • A PE ratio of 20.26 means the investor is paying ₹20.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The EOD is 20.555. Very good. +2
  • The MRQ is 20.262. Very good. +2
  • The TTM is 20.262. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.555MRQ20.262+0.293
MRQ20.262TTM20.2620.000
TTM20.262YOY39.020-18.758
TTM20.2625Y-126.706+146.968
5Y-126.70610Y-53.376-73.330
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD20.55548.075-27.520
MRQ20.26246.975-26.713
TTM20.26258.430-38.168
YOY39.02052.776-13.756
5Y-126.70654.344-181.050
10Y-53.37643.512-96.888
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Z.F.STEERING GEAR (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 Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The MRQ is 9.815. Seems overpriced? -1
  • The TTM is 9.815. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.815TTM9.8150.000
TTM9.815YOY1.161+8.654
TTM9.8155Y22,853.676-22,843.861
5Y22,853.67610Y14,296.582+8,557.094
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8150.231+9.584
TTM9.8150.056+9.759
YOY1.1610.078+1.083
5Y22,853.6760.082+22,853.594
10Y14,296.5820.110+14,296.472

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

Measures if the stock price of Z.F.STEERING GEAR (INDIA) LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Z.F.STEERING GEAR (INDIA) LTD.-$:

  • The EOD is 0.950. Very good. +2
  • The MRQ is 0.937. Very good. +2
  • The TTM is 0.937. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.950MRQ0.937+0.014
MRQ0.937TTM0.9370.000
TTM0.937YOY0.917+0.020
TTM0.9375Y1.487-0.550
5Y1.48710Y2.628-1.141
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9501.456-0.506
MRQ0.9371.482-0.545
TTM0.9371.651-0.714
YOY0.9171.638-0.721
5Y1.4871.416+0.071
10Y2.6281.109+1.519
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Z.F.STEERING GEAR (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--20.35620.3560%10.569+93%32.020-36%48.385-58%
Book Value Growth--1.0491.0490%1.026+2%1.098-4%1.075-2%
Book Value Per Share--435.464435.4640%415.108+5%391.180+11%328.915+32%
Book Value Per Share Growth--1.0491.0490%1.026+2%1.098-4%1.075-2%
Current Ratio--2.3792.3790%1.629+46%1.654+44%1.517+57%
Debt To Asset Ratio--0.1630.1630%0.192-15%0.216-24%0.257-36%
Debt To Equity Ratio--0.1950.1950%0.237-18%0.282-31%0.356-45%
Dividend Per Share--0.0880.0880%0.0880%3.250-97%6.743-99%
Dividend Per Share Growth--1.0001.0000%1.600-38%58.754-98%37.245-97%
Eps--20.13620.1360%9.754+106%25.115-20%25.153-20%
Eps Growth--2.0642.0640%33.607-94%7.612-73%5.248-61%
Free Cash Flow Per Share---19.949-19.9490%-40.206+102%1.607-1341%6.100-427%
Free Cash Flow Per Share Growth--1.5041.5040%-6.756+549%-0.448+130%1.485+1%
Free Cash Flow To Equity Per Share---19.949-19.9490%-40.206+102%-16.767-16%-9.618-52%
Free Cash Flow To Equity Per Share Growth--1.5041.5040%1.059+42%1.972-24%2.439-38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1655.754--------
Intrinsic Value_10Y_min---1371.448--------
Intrinsic Value_1Y_max---51.534--------
Intrinsic Value_1Y_min---50.076--------
Intrinsic Value_3Y_max---242.013--------
Intrinsic Value_3Y_min---227.007--------
Intrinsic Value_5Y_max---537.591--------
Intrinsic Value_5Y_min---486.478--------
Net Profit Margin--0.0590.0590%0.044+33%0.062-5%0.059-1%
Operating Margin----0%-0%0.054-100%0.073-100%
Operating Ratio--1.5771.5770%1.696-7%1.5800%1.576+0%
Pb Ratio0.950+1%0.9370.9370%0.917+2%1.487-37%2.628-64%
Pe Ratio20.555+1%20.26220.2620%39.020-48%-126.706+725%-53.376+363%
Peg Ratio--9.8159.8150%1.161+745%22853.676-100%14296.582-100%
Price Per Share413.900+1%408.000408.0000%380.600+7%550.640-26%759.700-46%
Price To Total Gains Ratio20.245+1%19.95619.9560%35.711-44%18.717+7%3.227+518%
Profit Growth--2.0642.0640%33.607-94%7.667-73%5.257-61%
Quick Ratio--1.3391.3390%0.944+42%1.004+33%0.883+52%
Return On Assets--0.0390.0390%0.019+104%0.051-24%0.057-32%
Return On Equity--0.0460.0460%0.023+97%0.069-33%0.080-42%
Revenue Growth--1.5501.5500%0.729+113%0.975+59%1.044+48%
Total Gains Per Share--20.44520.4450%10.658+92%35.270-42%55.128-63%
Total Gains Per Share Growth--1.9181.9180%0.304+531%1.185+62%1.808+6%
Usd Book Value--47808310.00047808310.0000%45573440.000+5%42946433.200+11%36110608.111+32%
Usd Book Value Change Per Share--0.2460.2460%0.128+93%0.387-36%0.585-58%
Usd Book Value Per Share--5.2695.2690%5.023+5%4.733+11%3.980+32%
Usd Dividend Per Share--0.0010.0010%0.0010%0.039-97%0.082-99%
Usd Eps--0.2440.2440%0.118+106%0.304-20%0.304-20%
Usd Free Cash Flow---2190100.000-2190100.0000%-4414080.000+102%176442.200-1341%98023.444-2334%
Usd Free Cash Flow Per Share---0.241-0.2410%-0.486+102%0.019-1341%0.074-427%
Usd Free Cash Flow To Equity Per Share---0.241-0.2410%-0.486+102%-0.203-16%-0.116-52%
Usd Price Per Share5.008+1%4.9374.9370%4.605+7%6.663-26%9.192-46%
Usd Profit--2210670.0002210670.0000%1070850.000+106%2757275.400-20%2691120.667-18%
Usd Revenue--37603170.00037603170.0000%24256870.000+55%39443168.600-5%42318298.000-11%
Usd Total Gains Per Share--0.2470.2470%0.129+92%0.427-42%0.667-63%
 EOD+2 -3MRQTTM+0 -0YOY+32 -75Y+15 -2710Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of Z.F.STEERING GEAR (INDIA) LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.555
Price to Book Ratio (EOD)Between0-10.950
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.339
Current Ratio (MRQ)Greater than12.379
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Z.F.STEERING GEAR (INDIA) LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose426.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,721,700
Total Liabilities770,600
Total Stockholder Equity3,951,100
 As reported
Total Liabilities 770,600
Total Stockholder Equity+ 3,951,100
Total Assets = 4,721,700

Assets

Total Assets4,721,700
Total Current Assets1,606,700
Long-term Assets1,606,700
Total Current Assets
Cash And Cash Equivalents 41,300
Short-term Investments 2,100
Net Receivables 902,600
Inventory 575,200
Other Current Assets 78,900
Total Current Assets  (as reported)1,606,700
Total Current Assets  (calculated)1,600,100
+/- 6,600
Long-term Assets
Intangible Assets 8,000
Long-term Assets Other 100
Long-term Assets  (as reported)3,115,000
Long-term Assets  (calculated)8,100
+/- 3,106,900

Liabilities & Shareholders' Equity

Total Current Liabilities675,500
Long-term Liabilities95,100
Total Stockholder Equity3,951,100
Total Current Liabilities
Short Long Term Debt 277,000
Accounts payable 277,500
Other Current Liabilities 31,700
Total Current Liabilities  (as reported)675,500
Total Current Liabilities  (calculated)586,200
+/- 89,300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt59,300
Long-term Liabilities Other 34,200
Long-term Liabilities  (as reported)95,100
Long-term Liabilities  (calculated)93,500
+/- 1,600
Total Stockholder Equity
Retained Earnings 1,483,700
Total Stockholder Equity (as reported)3,951,100
Total Stockholder Equity (calculated)1,483,700
+/- 2,467,400
Other
Capital Stock90,700
Common Stock Shares Outstanding 9,073
Net Debt 235,700
Net Invested Capital 4,228,100
Net Working Capital 931,200



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 
3,096,000
3,174,740
3,371,480
3,529,360
4,319,150
4,540,620
4,359,700
4,659,100
4,721,700
4,721,7004,659,1004,359,7004,540,6204,319,1503,529,3603,371,4803,174,7403,096,000
   > Total Current Assets 
928,890
1,227,370
1,194,540
1,333,650
1,520,430
1,365,930
910,100
1,356,900
1,606,700
1,606,7001,356,900910,1001,365,9301,520,4301,333,6501,194,5401,227,370928,890
       Cash And Cash Equivalents 
137,460
135,370
71,730
109,930
40,990
55,110
54,700
92,600
41,300
41,30092,60054,70055,11040,990109,93071,730135,370137,460
       Short-term Investments 
0
0
0
0
27,900
4,430
3,800
2,000
2,100
2,1002,0003,8004,43027,9000000
       Net Receivables 
475,920
593,060
655,320
865,780
1,021,280
870,660
542,300
784,400
902,600
902,600784,400542,300870,6601,021,280865,780655,320593,060475,920
       Inventory 
260,140
329,230
294,020
391,180
397,000
402,650
232,700
375,500
575,200
575,200375,500232,700402,650397,000391,180294,020329,230260,140
       Other Current Assets 
55,370
169,710
173,470
49,620
20,080
27,690
68,900
95,400
78,900
78,90095,40068,90027,69020,08049,620173,470169,71055,370
   > Long-term Assets 
0
0
0
2,285,530
2,798,720
3,174,690
3,449,600
3,302,200
3,115,000
3,115,0003,302,2003,449,6003,174,6902,798,7202,285,530000
       Property Plant Equipment 
982,220
1,278,540
1,335,830
1,186,810
1,029,520
1,356,060
2,038,300
0
0
002,038,3001,356,0601,029,5201,186,8101,335,8301,278,540982,220
       Long Term Investments 
836,750
204,760
259,110
1,155,120
1,526,900
1,188,820
0
0
0
0001,188,8201,526,9001,155,120259,110204,760836,750
       Intangible Assets 
22,640
17,720
44,660
34,900
27,180
16,250
15,800
10,900
8,000
8,00010,90015,80016,25027,18034,90044,66017,72022,640
       Long-term Assets Other 
0
0
0
0
160,700
3,174,690
0
5,000
100
1005,00003,174,690160,7000000
> Total Liabilities 
839,740
1,054,370
1,133,890
1,030,910
1,313,700
1,187,610
689,200
892,700
770,600
770,600892,700689,2001,187,6101,313,7001,030,9101,133,8901,054,370839,740
   > Total Current Liabilities 
619,570
866,870
1,002,160
1,048,180
1,138,100
959,550
605,800
832,800
675,500
675,500832,800605,800959,5501,138,1001,048,1801,002,160866,870619,570
       Short-term Debt 
147,900
23,470
22,950
58,520
491,240
247,600
0
0
0
000247,600491,24058,52022,95023,470147,900
       Short Long Term Debt 
147,900
23,470
22,950
58,520
491,240
247,600
9,400
310,700
277,000
277,000310,7009,400247,600491,24058,52022,95023,470147,900
       Accounts payable 
398,930
464,710
525,550
445,500
509,920
405,360
344,700
303,200
277,500
277,500303,200344,700405,360509,920445,500525,550464,710398,930
       Other Current Liabilities 
177,500
180,090
91,080
85,910
79,790
251,630
222,500
28,100
31,700
31,70028,100222,500251,63079,79085,91091,080180,090177,500
   > Long-term Liabilities 
0
0
0
202,250
175,600
228,060
83,400
59,900
95,100
95,10059,90083,400228,060175,600202,250000
       Capital Lease Obligations 
0
0
0
0
0
0
10,000
9,800
59,300
59,3009,80010,000000000
       Long-term Liabilities Other 
0
0
0
0
34,750
19,840
42,300
32,400
34,200
34,20032,40042,30019,84034,7500000
       Deferred Long Term Liability 
0
30,770
0
0
0
0
0
0
0
000000030,7700
> Total Stockholder Equity
2,256,260
2,120,370
2,237,590
2,498,450
3,005,450
3,353,010
3,670,500
3,766,400
3,951,100
3,951,1003,766,4003,670,5003,353,0103,005,4502,498,4502,237,5902,120,3702,256,260
   Common Stock
90,730
90,730
90,730
90,730
90,730
90,730
90,700
0
0
0090,70090,73090,73090,73090,73090,73090,730
   Retained Earnings 
2,138,800
2,002,910
2,120,130
2,525,750
2,887,990
3,235,550
3,553,100
1,299,000
1,483,700
1,483,7001,299,0003,553,1003,235,5502,887,9902,525,7502,120,1302,002,9102,138,800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
003,5003,5003,5003,5003,5003,5003,500



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 (+$)
totalRevenue3,107,700
Cost of Revenue-1,938,900
Gross Profit1,168,8001,168,800
 
Operating Income (+$)
Gross Profit1,168,800
Operating Expense-2,960,700
Operating Income147,000-1,791,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,900
Selling And Marketing Expenses-
Operating Expense2,960,70057,900
 
Net Interest Income (+$)
Interest Income4,600
Interest Expense-2,200
Net Interest Income1,5002,400
 
Pretax Income (+$)
Operating Income147,000
Net Interest Income1,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)299,000147,000
EBIT - interestExpense = -2,200
182,700
184,900
Interest Expense2,200
Earnings Before Interest and Taxes (ebit)-301,200
Earnings Before Interest and Taxes (ebitda)615,100
 
After tax Income (+$)
Income Before Tax299,000
Tax Provision-116,300
Net Income From Continuing Ops182,700182,700
Net Income182,700
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--1,500
 

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