Income Statement
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
32559.7M |
28837.7M |
28127.9M |
26749.9M |
24289.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23905.2M |
21448.6M |
20824.3M |
19695.5M |
16069.3M |
Selling
General
Administrative
|
110.2M |
94.2M |
65.1M |
57.9M |
53.8M |
Gross
Profit
|
90396.7M |
81785.7M |
75130.9M |
69828M |
65356.9M |
Reconciled
Depreciation
|
4030.1M |
3901.9M |
3703.8M |
3163.6M |
3356.7M |
Ebit
|
34399.7M |
33187.1M |
29720.7M |
27931.8M |
25409M |
Ebitda
|
38429.8M |
37089M |
33424.5M |
31095.4M |
28765.7M |
Depreciation
And
Amortization
|
4030.1M |
3901.9M |
3703.8M |
3163.6M |
3356.7M |
Operating
Income
|
33952.9M |
32521.8M |
28788.9M |
25858.4M |
23328.1M |
Other
Operating
Expenses
|
133942.4M |
113815.4M |
104112.7M |
97094.3M |
88834.2M |
Interest
Expense
|
1545.7M |
2011.9M |
1641.8M |
1198.3M |
1119.5M |
Tax
Provision
|
8654.5M |
7389.1M |
7303.6M |
7050.5M |
8220.2M |
Interest
Income
|
1545.7M |
2011.9M |
1641.8M |
1291.2M |
2414M |
Net
Interest
Income
|
-1545.7M |
-2011.9M |
-1641.8M |
1141.3M |
1284.3M |
Income
Tax
Expense
|
8654.5M |
7389.1M |
7303.6M |
7054.4M |
8220.2M |
Total
Revenue
|
167895.3M |
146337.2M |
132901.6M |
122952.7M |
112162.3M |
Total
Operating
Expenses
|
56443.8M |
49263.9M |
46342M |
43969.6M |
42028.8M |
Cost
Of
Revenue
|
77498.6M |
64551.5M |
57770.7M |
53124.7M |
46805.4M |
Total
Other
Income
Expense
Net
|
-1840M |
-4349.4M |
-1592.8M |
-1181.9M |
961.4M |
Net
Income
From
Continuing
Ops
|
23905.2M |
21448.6M |
20824.3M |
19695.5M |
16069.3M |
Net
Income
Applicable
To
Common
Shares
|
23905.2M |
21448.6M |
20824.3M |
19684.4M |
16069.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
89787.4M |
82099.3M |
78997.3M |
70582M |
80880.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1380.7M |
851.6M |
386.8M |
2322.6M |
2465.7M |
Total
Liab
|
65195.7M |
61254.5M |
58803.9M |
51259.4M |
44143.4M |
Total
Stockholder
Equity
|
24591.7M |
20844.8M |
20193.4M |
19322.6M |
36737.4M |
Other
Current
Liab
|
10927.3M |
463.9M |
463M |
418.3M |
5626.7M |
Common
Stock
|
964.2M |
964.2M |
964.2M |
964.2M |
964.2M |
Capital
Stock
|
964.2M |
964.2M |
964.2M |
964.2M |
964.2M |
Retained
Earnings
|
15144.3M |
11825.1M |
11175.2M |
10307.6M |
27688.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
14705.1M |
15202.7M |
1558.3M |
1274.2M |
1119.5M |
Cash
|
9265.5M |
7185.3M |
17548M |
23006.1M |
35239M |
Cash
And
Equivalents
|
9265.5M |
7185.3M |
- |
- |
15987.7M |
Total
Current
Liabilities
|
30797.5M |
26032.4M |
24925.5M |
21475.1M |
18549.5M |
Current
Deferred
Revenue
|
- |
7738.8M |
8796.6M |
6109M |
- |
Net
Debt
|
-6560.3M |
-4527.1M |
-16073.1M |
-22474.7M |
-34887.6M |
Short
Term
Debt
|
532.1M |
481.2M |
500.1M |
0.9M |
0M |
Short
Long
Term
Debt
|
33.7M |
65.9M |
31.2M |
0.9M |
- |
Short
Long
Term
Debt
Total
|
2705.2M |
2658.2M |
1474.9M |
531.4M |
351.4M |
Other
Stockholder
Equity
|
8483.2M |
8055.5M |
8054M |
8050.8M |
18933.1M |
Property
Plant
Equipment
|
34020.6M |
32402M |
28179.9M |
24847.5M |
25058.2M |
Total
Current
Assets
|
34901.5M |
27387.6M |
41850.8M |
38171.7M |
47369.5M |
Long
Term
Investments
|
- |
- |
- |
7436M |
7333.6M |
Short
Term
Investments
|
2946.1M |
1001.9M |
7246.4M |
12.3M |
9.3M |
Net
Receivables
|
2021.5M |
2546.6M |
2504.8M |
1891.7M |
2082.1M |
Long
Term
Debt
|
266.6M |
274.7M |
317.2M |
531.4M |
351.4M |
Inventory
|
19287.7M |
15802.2M |
14164.8M |
12830.7M |
9655.5M |
Accounts
Payable
|
19338.1M |
17348.5M |
15165.8M |
14946.9M |
12403.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-13824.8M |
-10848M |
Non
Currrent
Assets
Other
|
17485.1M |
1045.5M |
554.6M |
1286.5M |
1128.8M |
Non
Current
Assets
Total
|
54885.9M |
54711.7M |
37146.5M |
32410.3M |
33511.3M |
Capital
Lease
Obligations
|
2404.9M |
2317.6M |
1126.5M |
- |
- |
Long
Term
Debt
Total
|
2173.1M |
2177M |
974.8M |
1427.4M |
351.4M |
Cash Flow
(Currency in INR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3917.3M |
266.3M |
-3214.6M |
-158.6M |
-1603.9M |
Total
Cashflows
From
Investing
Activities
|
-3917.3M |
-19570.4M |
-3214.6M |
829.9M |
-524.1M |
Total
Cash
From
Financing
Activities
|
-21227.4M |
-20186.3M |
-19558.9M |
-35399.5M |
-13174.2M |
Net
Income
|
32559.7M |
28837.7M |
28127.9M |
26749.9M |
16069.3M |
Change
In
Cash
|
2229.6M |
-17043M |
1771.3M |
-12232.9M |
6826.2M |
Begin
Period
Cash
Flow
|
7734.4M |
24777.4M |
23006.1M |
35239M |
28412.8M |
End
Period
Cash
Flow
|
9964M |
7734.4M |
24777.4M |
23006.1M |
35239M |
Total
Cash
From
Operating
Activities
|
27374.3M |
22713.7M |
24544.8M |
22336.7M |
20524.5M |
Depreciation
|
4030.1M |
3901.9M |
3703.8M |
3163.6M |
3356.7M |
Other
Cashflows
From
Investing
Activities
|
1581.9M |
-12262.2M |
1526.6M |
2510.5M |
2707.6M |
Dividends
Paid
|
-20247.3M |
-19283.1M |
-18897.5M |
-29503.2M |
10895M |
Change
To
Inventory
|
-3361.2M |
-1637.4M |
-1334.1M |
-3175.2M |
-630.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-980.1M |
-903.2M |
-661.4M |
-5896.3M |
-2279.2M |
Capital
Expenditures
|
5499.2M |
7348.2M |
4783.6M |
1545.2M |
1659.8M |
Change
In
Working
Capital
|
-301.9M |
-1522.4M |
965.5M |
1632M |
4128M |
Other
Non
Cash
Items
|
-8913.6M |
-8503.5M |
-8252.4M |
-9208.8M |
-3029.5M |
Free
Cash
Flow
|
21875.1M |
15365.5M |
19761.2M |
20791.5M |
18864.7M |