Income Statement
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25463.7M |
51644.7M |
39915.9M |
38753.1M |
29185.4M |
Minority
Interest
|
- |
-9306.6M |
63408.9M |
57367.6M |
52311.9M |
Net
Income
|
19245.3M |
37110.4M |
23654.4M |
20950M |
29726.9M |
Selling
General
Administrative
|
17395.4M |
774.1M |
516.8M |
441.4M |
417.9M |
Gross
Profit
|
167755.5M |
236287.1M |
195074.8M |
209956.5M |
202798.4M |
Reconciled
Depreciation
|
- |
11524.9M |
11617.8M |
11525.2M |
11539.4M |
Ebit
|
23739M |
53946.1M |
42991M |
40096.9M |
31587.8M |
Ebitda
|
36222.92M |
65471M |
54608.8M |
51622.1M |
43127.2M |
Depreciation
And
Amortization
|
12483.92M |
11524.9M |
11617.8M |
11525.2M |
11539.4M |
Operating
Income
|
23739M |
53946.1M |
42991M |
40096.9M |
31587.8M |
Other
Operating
Expenses
|
-3926.3M |
235358.6M |
202231.9M |
230809.3M |
225508.8M |
Interest
Expense
|
- |
1386.6M |
1341.9M |
1655.2M |
1645.8M |
Tax
Provision
|
7051.1M |
14534.3M |
8847.5M |
11954.3M |
-541.5M |
Interest
Income
|
5620.4M |
1253.3M |
1257.8M |
5235.3M |
2585M |
Net
Interest
Income
|
- |
-1456.6M |
-1402.2M |
3582M |
1194M |
Income
Tax
Expense
|
3784.5M |
14534.3M |
8847.5M |
10921.5M |
-541.5M |
Total
Revenue
|
310369.9M |
285480.8M |
240938.6M |
265386.2M |
254189M |
Total
Operating
Expenses
|
-146540.7M |
186164.9M |
156368.1M |
175379.6M |
174118.2M |
Cost
Of
Revenue
|
142614.4M |
49193.7M |
45863.8M |
55429.7M |
51390.6M |
Total
Other
Income
Expense
Net
|
1724.7M |
-2301.4M |
-3075.1M |
-1343.8M |
-2402.4M |
Net
Income
From
Continuing
Ops
|
- |
37110.4M |
31068.4M |
27831.6M |
29726.9M |
Net
Income
Applicable
To
Common
Shares
|
25834M |
27803.8M |
23654.4M |
20950M |
21774M |
Balance Sheet
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
517214.6M |
452072.8M |
397207M |
401823.4M |
373407.3M |
Intangible
Assets
|
3643M |
2241.1M |
2206.3M |
2138.6M |
1379.7M |
Other
Current
Assets
|
2078.5M |
232.5M |
375.1M |
477.6M |
644.4M |
Total
Liab
|
129649.1M |
127085.1M |
106222.1M |
103675.9M |
97390.6M |
Total
Stockholder
Equity
|
140693.2M |
253537.4M |
227576M |
240779.9M |
223704.8M |
Other
Current
Liab
|
87397.6M |
10070.5M |
9194.3M |
9132.1M |
53880.6M |
Common
Stock
|
3971.3M |
3971.3M |
3971.3M |
3971.3M |
3971.3M |
Capital
Stock
|
- |
3971.3M |
3971.3M |
3971.3M |
3971.3M |
Retained
Earnings
|
136721.9M |
65162M |
39259.8M |
52487M |
35420.4M |
Good
Will
|
78696.9M |
78696.9M |
78761.1M |
78814.9M |
78814.9M |
Other
Assets
|
44159.2M |
34877.9M |
0.8M |
34539.1M |
31489.4M |
Cash
|
5438.7M |
113584.9M |
85715.6M |
90118.8M |
60931.1M |
Cash
And
Equivalents
|
3145.7M |
111498.8M |
83984.3M |
89143.2M |
54639M |
Total
Current
Liabilities
|
115136.7M |
112278.9M |
92604M |
90703.1M |
83942.6M |
Current
Deferred
Revenue
|
- |
72374.7M |
60811.8M |
58184.4M |
- |
Net
Debt
|
-5438.7M |
-108819.2M |
-81009.6M |
-89708.2M |
-60534.3M |
Short
Term
Debt
|
0M |
705.5M |
463.8M |
57.8M |
0M |
Short
Long
Term
Debt
|
- |
34.4M |
0M |
57.8M |
- |
Short
Long
Term
Debt
Total
|
- |
4765.7M |
4706M |
410.6M |
396.8M |
Other
Stockholder
Equity
|
-140693.2M |
184404.1M |
184344.9M |
184321.6M |
184313.1M |
Property
Plant
Equipment
|
178433.7M |
163561.4M |
148110.8M |
141604.2M |
136246.5M |
Total
Current
Assets
|
192493.7M |
170224.2M |
128048.3M |
143190.1M |
124214.9M |
Long
Term
Investments
|
- |
- |
- |
1536.5M |
1408.3M |
Short
Term
Investments
|
92073.9M |
350.4M |
473.2M |
3035.9M |
3461.7M |
Net
Receivables
|
11543.6M |
28676M |
24998.6M |
28592.8M |
29598.8M |
Long
Term
Debt
|
342.2M |
435M |
436M |
352.8M |
396.8M |
Inventory
|
32727.9M |
27380.4M |
16485.8M |
20965M |
29578.9M |
Accounts
Payable
|
27739.1M |
29128.2M |
22134.1M |
23328.8M |
30062M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-46387.7M |
-35394.1M |
Non
Currrent
Assets
Other
|
-280561.7M |
34770.5M |
37978.5M |
36990M |
34331.3M |
Non
Current
Assets
Total
|
280561.7M |
281848.6M |
269157.9M |
258633.3M |
249192.4M |
Capital
Lease
Obligations
|
- |
4296.3M |
4270M |
- |
- |
Long
Term
Debt
Total
|
4487.2M |
4060.2M |
436M |
352.8M |
396.8M |
Cash Flow
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-30199.3M |
66.9M |
-57.4M |
184M |
901.2M |
Total
Cashflows
From
Investing
Activities
|
-144807.5M |
-20070.5M |
-13173.1M |
-11928.8M |
-7662.2M |
Total
Cash
From
Financing
Activities
|
23448.08M |
-5157.6M |
-39562.2M |
-6293.7M |
-7422.1M |
Net
Income
|
19245.3M |
51644.7M |
39915.9M |
38753.1M |
29185.4M |
Change
In
Cash
|
-64744.1M |
27869.3M |
-4403.2M |
29187.7M |
2196M |
Begin
Period
Cash
Flow
|
64744.1M |
85715.6M |
90118.8M |
60931.1M |
58735.1M |
End
Period
Cash
Flow
|
- |
113584.9M |
85715.6M |
90118.8M |
60931.1M |
Total
Cash
From
Operating
Activities
|
5879.36M |
53091.6M |
48323.7M |
47387M |
17266.1M |
Depreciation
|
13129.68M |
11524.9M |
11617.8M |
11525.2M |
11539.4M |
Other
Cashflows
From
Investing
Activities
|
-102489.7M |
2826M |
3937.5M |
3957.6M |
2354.8M |
Dividends
Paid
|
-10011.36M |
-2021M |
-36646.1M |
-2978.5M |
5389.9M |
Change
To
Inventory
|
-3735.92M |
-11217.1M |
4204.9M |
8398.5M |
-5064.2M |
Sale
Purchase
Of
Stock
|
50000.3M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
33459.44M |
-3136.6M |
-2857.5M |
-3315.2M |
-2032.2M |
Capital
Expenditures
|
33854.24M |
23341M |
17336.5M |
16674.3M |
11079.9M |
Change
In
Working
Capital
|
-8112.48M |
-3314.1M |
7572.3M |
6511.5M |
-9775.4M |
Other
Non
Cash
Items
|
-18412.54M |
-626.9M |
-1084.8M |
-3717.5M |
-13683.3M |
Free
Cash
Flow
|
-27974.88M |
29750.6M |
30987.2M |
30712.7M |
6186.2M |