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ZYDUS WELLNESS LTD.-$
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Let's analyse ZYDUS WELLNESS LTD.-$

Let's start. I'm going to help you getting a better view of ZYDUS WELLNESS 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 ZYDUS WELLNESS 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 ZYDUS WELLNESS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ZYDUS WELLNESS LTD.-$. The closing price on 2023-02-07 was INR1,445 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ZYDUS WELLNESS LTD.-$ Daily Candlestick Chart
ZYDUS WELLNESS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ZYDUS WELLNESS LTD.-$




Current price per share

INR1,444.60

2. Growth of ZYDUS WELLNESS LTD.-$




Is ZYDUS WELLNESS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$586.1m$552.7m$33.4m5.7%

How much money is ZYDUS WELLNESS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$37.3m$14.3m$23m61.6%
Net Profit Margin15.5%6.4%--

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

3. Financial Health of ZYDUS WELLNESS LTD.-$




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#149 / 540

Most Revenue
#209 / 540

Most Profit
#111 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 ZYDUS WELLNESS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ZYDUS WELLNESS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • A Net Profit Margin of 15.5% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY6.4%+9.1%
TTM15.5%5Y15.2%+0.3%
5Y15.2%10Y19.6%-4.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%2.8%+12.7%
TTM15.5%2.3%+13.2%
YOY6.4%3.5%+2.9%
5Y15.2%2.8%+12.4%
10Y19.6%2.8%+16.8%
1.1.2. Return on Assets

Shows how efficient ZYDUS WELLNESS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • 5.4% Return on Assets means that ZYDUS WELLNESS LTD.-$ generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.1%+3.3%
TTM5.4%5Y5.9%-0.4%
5Y5.9%10Y11.9%-6.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.8%+4.6%
TTM5.4%0.9%+4.5%
YOY2.1%1.1%+1.0%
5Y5.9%0.9%+5.0%
10Y11.9%1.0%+10.9%
1.1.3. Return on Equity

Shows how efficient ZYDUS WELLNESS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • 6.4% Return on Equity means ZYDUS WELLNESS LTD.-$ generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY2.6%+3.8%
TTM6.4%5Y7.5%-1.1%
5Y7.5%10Y15.0%-7.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.0%+4.4%
TTM6.4%1.8%+4.6%
YOY2.6%2.3%+0.3%
5Y7.5%2.1%+5.4%
10Y15.0%2.0%+13.0%

1.2. Operating Efficiency of ZYDUS WELLNESS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ZYDUS WELLNESS LTD.-$ is operating .

  • Measures how much profit ZYDUS WELLNESS 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 ZYDUS WELLNESS LTD.-$ to the Packaged Foods 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 ZYDUS WELLNESS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.0%-12.0%
5Y12.0%10Y16.2%-4.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY-4.5%-4.5%
5Y12.0%4.3%+7.7%
10Y16.2%3.4%+12.8%
1.2.2. Operating Ratio

Measures how efficient ZYDUS WELLNESS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ₹1.33 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 1.334. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY1.290+0.044
TTM1.3345Y1.232+0.102
5Y1.23210Y1.173+0.058
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3341.625-0.291
TTM1.3341.568-0.234
YOY1.2901.471-0.181
5Y1.2321.351-0.119
10Y1.1731.140+0.033

1.3. Liquidity of ZYDUS WELLNESS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ZYDUS WELLNESS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.06 means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 1.061. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY1.099-0.037
TTM1.0615Y2.009-0.947
5Y2.00910Y3.114-1.106
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.616-0.555
TTM1.0611.575-0.514
YOY1.0991.581-0.482
5Y2.0091.565+0.444
10Y3.1141.414+1.700
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ₹0.29 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.224+0.067
TTM0.2915Y1.153-0.862
5Y1.15310Y1.103+0.050
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.559-0.268
TTM0.2910.580-0.289
YOY0.2240.620-0.396
5Y1.1530.611+0.542
10Y1.1030.585+0.518

1.4. Solvency of ZYDUS WELLNESS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ZYDUS WELLNESS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.15 means that ZYDUS WELLNESS LTD.-$ assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.194-0.045
TTM0.1495Y0.251-0.102
5Y0.25110Y0.220+0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.491-0.342
TTM0.1490.487-0.338
YOY0.1940.493-0.299
5Y0.2510.490-0.239
10Y0.2200.487-0.267
1.4.2. Debt to Equity Ratio

Measures if ZYDUS WELLNESS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 17.5% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.241-0.065
TTM0.1755Y0.365-0.190
5Y0.36510Y0.303+0.061
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.956-0.781
TTM0.1750.947-0.772
YOY0.2410.942-0.701
5Y0.3651.004-0.639
10Y0.3030.982-0.679

2. Market Valuation of ZYDUS WELLNESS 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 ZYDUS WELLNESS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ZYDUS WELLNESS LTD.-$ to the Packaged Foods industry mean.
  • A PE ratio of 30.92 means the investor is paying ₹30.92 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The EOD is 29.761. Very good. +2
  • The MRQ is 30.918. Good. +1
  • The TTM is 30.918. Good. +1
Trends
Current periodCompared to+/- 
EOD29.761MRQ30.918-1.157
MRQ30.918TTM30.9180.000
TTM30.918YOY105.730-74.812
TTM30.9185Y59.896-28.978
5Y59.89610Y54.239+5.657
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.76140.390-10.629
MRQ30.91844.031-13.113
TTM30.91845.644-14.726
YOY105.73053.356+52.374
5Y59.89652.695+7.201
10Y54.23941.011+13.228
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ZYDUS WELLNESS 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 ZYDUS WELLNESS LTD.-$:

  • The MRQ is 11.885. Seems overpriced? -1
  • The TTM is 11.885. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.885TTM11.8850.000
TTM11.885YOY126.203-114.318
TTM11.8855Y58.327-46.442
5Y58.32710Y55.068+3.259
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8850.089+11.796
TTM11.8850.032+11.853
YOY126.2030.103+126.100
5Y58.3270.068+58.259
10Y55.0680.067+55.001

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

Measures if the stock price of ZYDUS WELLNESS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.97 means the investor is paying ₹1.97 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ZYDUS WELLNESS LTD.-$:

  • The EOD is 1.898. Good. +1
  • The MRQ is 1.971. Good. +1
  • The TTM is 1.971. Good. +1
Trends
Current periodCompared to+/- 
EOD1.898MRQ1.971-0.074
MRQ1.971TTM1.9710.000
TTM1.971YOY2.748-0.777
TTM1.9715Y4.028-2.057
5Y4.02810Y7.202-3.174
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.8981.560+0.338
MRQ1.9711.717+0.254
TTM1.9711.874+0.097
YOY2.7481.941+0.807
5Y4.0281.682+2.346
10Y7.2021.372+5.830
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ZYDUS WELLNESS 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--43.41243.4120%173.989-75%134.406-68%84.584-49%
Book Value Growth--1.0601.0600%1.320-20%1.890-44%1.631-35%
Book Value Per Share--761.255761.2550%717.843+6%533.162+43%327.599+132%
Book Value Per Share Growth--1.0601.0600%1.320-20%1.890-44%1.631-35%
Current Ratio--1.0611.0610%1.099-3%2.009-47%3.114-66%
Debt To Asset Ratio--0.1490.1490%0.194-23%0.251-41%0.220-32%
Debt To Equity Ratio--0.1750.1750%0.241-27%0.365-52%0.303-42%
Dividend Per Share--5.0105.0100%0.030+16679%3.852+30%4.245+18%
Dividend Per Share Growth--167.789167.7890%0.003+5084808%37.613+346%23.958+600%
Eps--48.54048.5400%18.659+160%27.419+77%22.525+115%
Eps Growth--2.6012.6010%0.838+211%1.354+92%1.238+110%
Free Cash Flow Per Share--25.36625.3660%41.936-40%26.916-6%19.895+27%
Free Cash Flow Per Share Growth--0.6050.6050%1.137-47%1.401-57%1.203-50%
Free Cash Flow To Equity Per Share--25.36625.3660%41.936-40%146.039-83%83.986-70%
Free Cash Flow To Equity Per Share Growth--0.6050.6050%12.644-95%17.043-96%11.005-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--359.741--------
Intrinsic Value_10Y_min--304.876--------
Intrinsic Value_1Y_max--27.731--------
Intrinsic Value_1Y_min--26.947--------
Intrinsic Value_3Y_max--89.660--------
Intrinsic Value_3Y_min--84.565--------
Intrinsic Value_5Y_max--159.232--------
Intrinsic Value_5Y_min--145.688--------
Net Profit Margin--0.1550.1550%0.064+143%0.152+2%0.196-21%
Operating Margin----0%-0%0.120-100%0.162-100%
Operating Ratio--1.3341.3340%1.290+3%1.232+8%1.173+14%
Pb Ratio1.898-4%1.9711.9710%2.748-28%4.028-51%7.202-73%
Pe Ratio29.761-4%30.91830.9180%105.730-71%59.896-48%54.239-43%
Peg Ratio--11.88511.8850%126.203-91%58.327-80%55.068-78%
Price Per Share1444.600-4%1500.7501500.7500%1972.800-24%1448.420+4%1151.922+30%
Price To Total Gains Ratio29.834-4%30.99330.9930%11.337+173%32.378-4%35.835-14%
Profit Growth--2.6012.6010%0.838+211%1.354+92%1.238+110%
Quick Ratio--0.2910.2910%0.224+30%1.153-75%1.103-74%
Return On Assets--0.0540.0540%0.021+159%0.059-7%0.119-55%
Return On Equity--0.0640.0640%0.026+145%0.075-15%0.150-58%
Revenue Growth--1.0731.0730%1.049+2%1.411-24%1.266-15%
Total Gains Per Share--48.42248.4220%174.019-72%138.258-65%88.829-45%
Total Gains Per Share Growth--0.2780.2780%8.391-97%5.928-95%3.995-93%
Usd Book Value--586127630.000586127630.0000%552702590.000+6%410507262.000+43%252234314.444+132%
Usd Book Value Change Per Share--0.5250.5250%2.105-75%1.626-68%1.023-49%
Usd Book Value Per Share--9.2119.2110%8.686+6%6.451+43%3.964+132%
Usd Dividend Per Share--0.0610.0610%0.000+16679%0.047+30%0.051+18%
Usd Eps--0.5870.5870%0.226+160%0.332+77%0.273+115%
Usd Free Cash Flow--19530610.00019530610.0000%32288850.000-40%20724154.000-6%11513418.889+70%
Usd Free Cash Flow Per Share--0.3070.3070%0.507-40%0.326-6%0.241+27%
Usd Free Cash Flow To Equity Per Share--0.3070.3070%0.507-40%1.767-83%1.016-70%
Usd Price Per Share17.480-4%18.15918.1590%23.871-24%17.526+4%13.938+30%
Usd Profit--37373270.00037373270.0000%14366330.000+160%21111112.000+77%17343333.333+115%
Usd Revenue--240603660.000240603660.0000%224292860.000+7%168511618.000+43%115953493.333+108%
Usd Total Gains Per Share--0.5860.5860%2.106-72%1.673-65%1.075-45%
 EOD+3 -2MRQTTM+0 -0YOY+24 -175Y+19 -2310Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of ZYDUS WELLNESS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.761
Price to Book Ratio (EOD)Between0-11.898
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.291
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ZYDUS WELLNESS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,480.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets56,921,800
Total Liabilities8,481,500
Total Stockholder Equity48,440,300
 As reported
Total Liabilities 8,481,500
Total Stockholder Equity+ 48,440,300
Total Assets = 56,921,800

Assets

Total Assets56,921,800
Total Current Assets8,137,000
Long-term Assets8,137,000
Total Current Assets
Cash And Cash Equivalents 1,153,800
Short-term Investments 808,900
Net Receivables 1,423,200
Inventory 3,616,400
Other Current Assets 919,100
Total Current Assets  (as reported)8,137,000
Total Current Assets  (calculated)7,921,400
+/- 215,600
Long-term Assets
Goodwill 39,200,200
Intangible Assets 5,454,500
Long-term Assets Other 170,100
Long-term Assets  (as reported)48,784,800
Long-term Assets  (calculated)44,824,800
+/- 3,960,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,668,100
Long-term Liabilities813,400
Total Stockholder Equity48,440,300
Total Current Liabilities
Short Long Term Debt 3,190,000
Accounts payable 3,642,800
Other Current Liabilities 344,600
Total Current Liabilities  (as reported)7,668,100
Total Current Liabilities  (calculated)7,177,400
+/- 490,700
Long-term Liabilities
Long term Debt 625,000
Capital Lease Obligations Min Short Term Debt58,400
Long-term Liabilities Other 3,100
Long-term Liabilities  (as reported)813,400
Long-term Liabilities  (calculated)686,500
+/- 126,900
Total Stockholder Equity
Retained Earnings 11,981,300
Total Stockholder Equity (as reported)48,440,300
Total Stockholder Equity (calculated)11,981,300
+/- 36,459,000
Other
Capital Stock636,300
Common Stock Shares Outstanding 63,632
Net Debt 2,661,200
Net Invested Capital 52,255,300
Net Working Capital 468,900



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 
4,248,600
5,079,100
5,677,700
6,868,200
8,289,300
54,585,200
55,896,800
56,664,300
56,921,800
56,921,80056,664,30055,896,80054,585,2008,289,3006,868,2005,677,7005,079,1004,248,600
   > Total Current Assets 
3,034,300
3,851,400
4,329,500
5,162,200
6,470,400
6,977,000
7,757,900
8,468,900
8,137,000
8,137,0008,468,9007,757,9006,977,0006,470,4005,162,2004,329,5003,851,4003,034,300
       Cash And Cash Equivalents 
2,628,300
3,390,300
3,045,300
214,700
295,900
1,381,500
544,800
1,737,400
1,153,800
1,153,8001,737,400544,8001,381,500295,900214,7003,045,3003,390,3002,628,300
       Short-term Investments 
50,000
0
0
4,479,200
5,316,800
715,300
1,375,500
783,700
808,900
808,900783,7001,375,500715,3005,316,8004,479,2000050,000
       Net Receivables 
27,700
16,200
38,600
63,300
97,800
1,047,500
1,510,100
942,800
1,423,200
1,423,200942,8001,510,1001,047,50097,80063,30038,60016,20027,700
       Inventory 
279,400
259,900
240,000
318,800
350,600
2,330,700
2,923,400
3,647,200
3,616,400
3,616,4003,647,2002,923,4002,330,700350,600318,800240,000259,900279,400
       Other Current Assets 
48,900
185,000
60,800
74,900
411,800
1,475,400
1,390,800
1,165,700
919,100
919,1001,165,7001,390,8001,475,400411,80074,90060,800185,00048,900
   > Long-term Assets 
0
0
0
1,706,000
1,818,900
47,605,300
48,138,900
48,195,400
48,784,800
48,784,80048,195,40048,138,90047,605,3001,818,9001,706,000000
       Property Plant Equipment 
725,300
617,500
591,800
795,700
811,400
2,177,300
2,082,000
0
0
002,082,0002,177,300811,400795,700591,800617,500725,300
       Goodwill 
228,200
228,200
228,200
228,200
228,200
38,197,400
39,200,200
39,200,200
39,200,200
39,200,20039,200,20039,200,20038,197,400228,200228,200228,200228,200228,200
       Long Term Investments 
0
0
0
5,700
6,000
6,400
0
0
0
0006,4006,0005,700000
       Intangible Assets 
900
700
2,600
2,700
1,600
5,402,500
5,488,300
5,478,100
5,454,500
5,454,5005,478,1005,488,3005,402,5001,6002,7002,600700900
       Long-term Assets Other 
0
0
0
14,500
23,300
21,500
46,500
117,300
170,100
170,100117,30046,50021,50023,30014,500000
> Total Liabilities 
945,900
950,100
805,700
1,190,700
1,245,800
20,722,400
21,290,200
10,986,400
8,481,500
8,481,50010,986,40021,290,20020,722,4001,245,8001,190,700805,700950,100945,900
   > Total Current Liabilities 
889,400
897,900
754,900
1,134,600
1,216,900
5,462,600
6,018,200
7,709,200
7,668,100
7,668,1007,709,2006,018,2005,462,6001,216,9001,134,600754,900897,900889,400
       Short-term Debt 
0
0
0
250,000
250,000
692,500
0
0
0
000692,500250,000250,000000
       Short Long Term Debt 
0
0
0
250,000
250,000
692,500
190,500
2,372,500
3,190,000
3,190,0002,372,500190,500692,500250,000250,000000
       Accounts payable 
497,500
502,500
632,000
665,000
786,500
3,922,900
4,911,200
4,386,100
3,642,800
3,642,8004,386,1004,911,2003,922,900786,500665,000632,000502,500497,500
       Other Current Liabilities 
308,900
316,400
33,000
109,400
83,000
209,200
249,400
469,500
344,600
344,600469,500249,400209,20083,000109,40033,000316,400308,900
   > Long-term Liabilities 
0
0
0
56,200
28,900
15,259,800
15,272,000
3,277,200
813,400
813,4003,277,20015,272,00015,259,80028,90056,200000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-250,000
-250,000
-692,500
7,800
6,500
58,400
58,4006,5007,800-692,500-250,000-250,000000
       Long-term Liabilities Other 
0
0
0
0
12,500
25,200
16,800
10,000
3,100
3,10010,00016,80025,20012,5000000
> Total Stockholder Equity
3,255,600
4,060,400
4,785,600
5,571,800
6,911,900
33,862,800
34,604,900
45,677,900
48,440,300
48,440,30045,677,90034,604,90033,862,8006,911,9005,571,8004,785,6004,060,4003,255,600
   Common Stock
390,700
390,700
390,700
390,700
390,700
576,600
576,600
0
0
00576,600576,600390,700390,700390,700390,700390,700
   Retained Earnings 
2,864,900
3,669,700
4,398,200
5,186,000
6,521,300
3,972,000
4,694,000
9,220,900
11,981,300
11,981,3009,220,9004,694,0003,972,0006,521,3005,186,0004,398,2003,669,7002,864,900
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
-3,300
-4,800
-100
3,750,100
3,771,900
0
0
003,771,9003,750,100-100-4,800-3,30000



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 (+$)
totalRevenue19,884,600
Cost of Revenue-9,865,200
Gross Profit10,019,40010,019,400
 
Operating Income (+$)
Gross Profit10,019,400
Operating Expense-16,660,000
Operating Income3,224,600-6,640,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,919,900
Selling And Marketing Expenses-
Operating Expense16,660,0003,919,900
 
Net Interest Income (+$)
Interest Income92,900
Interest Expense-251,100
Net Interest Income-162,200-158,200
 
Pretax Income (+$)
Operating Income3,224,600
Net Interest Income-162,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,060,2003,224,600
EBIT - interestExpense = -251,100
3,088,700
3,339,800
Interest Expense251,100
Earnings Before Interest and Taxes (ebit)-3,311,300
Earnings Before Interest and Taxes (ebitda)3,547,500
 
After tax Income (+$)
Income Before Tax3,060,200
Tax Provision--28,500
Net Income From Continuing Ops3,088,7003,088,700
Net Income3,088,700
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-162,200
 

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