HSBC

Market Cap
In Rs Crore 1543.36
In US $ million 185.2032
In Rs Million 15433.6
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
xx Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)

RATIO ANALYSIS
CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER

Rate of Growth %
Sales
RPAT
Mcap
Return%
Date
Share Price
NYQ
 London E14 5HQ
United Kingdom
44 20 7991 8888
https://www.hsbc.com
Cap Employed Gross Block Sales PAT
367,046 221,304 598,422 12,984
4404.552 2655.648 7181.064 155.808
3,670,460 2,213,040 5,984,220 129,840

© in (Dollars)
2022 2021 2020 2019
165,432 148,765 124,532 98,765
233,714 154,233 122,293 85,111
957,779 948,256 1,610,438 219,858
367,046 275,000 222,184 170,900
221,304 199,042 158,764 110,428
598,422 485,731 392,567 281,229

11.2494535168 16.49556866738 26.10260698362 27.192817382678

53,646 58,055 46,376 34,696
12,984 24,381 21,609 13,777
-5,792 38,024 24,409 13,945 SHAREHOLDING PATTERN
-2,764 33,420 21,537 11,690 % Shareholders by all Insider
0.01089600156 0.000792942809 0.001306532663 0.0010168802115 % Shares held by Institutions
233,714 154,233 122,293 85,111 % of Float Held by Institutuions
-0.31 3.17 2.05 1.11
100 100 80 80 SHARE PRICE GRAPH
6.5 7 8 6
60

1.04847913342 0.94 0.862915044174 0.8434051538732 50

8.73442872959 11.50767729895 15.1259052217 23.942792410082

40
1.80596257072 1.852875340302 1.9528233707 2.1632562142459
5.44402515723 13.12924071082 13.32244143033 8.6484620213434
9.3631250188 12.33439908097 12.22670270298 12.903719033243
36.9812607157 40.97782517484 40.44252318712 39.266220766706 30
-0.46188141479 6.880351470258 5.486197260595 4.1567548154707
3.53743127564 8.865818181818 9.725722824326 8.061439438268
-1.67077711688 22.46496151649 17.29435004657 11.836176783273 20
11.2494535168 16.49556866738 26.10260698362 27.192817382678

10

0
 20

14.0681046136 13.62499298738 12.86915045321 19.761023082598 10

7.33% 18.65% 34.82% - 0

201420142015201520162017201720182018201920202020202
-1.08 0.55 0.84 1.00
-39.50 -22.79 25.13 0.00 High Low
MARKET DATA (as on 31/12/2023
1 Year 3 Year 5 Year 10 years Price 40.72
36.805883928 30.43845521514 29.26508055326 29.790688498212 52 wk H/L 34.89 - 42.47
156.631410078 157.9426068776 145.6987262772 129.05082887569 Averages
Volume 1,397,038
 REHOLDING PATTERN
rs by all Insider 0
d by Institutions 1.49
by Institutuions 1.49

HARE PRICE GRAPH

20172018201820192020202020212022202220232023

High Low
T DATA (as on 31/12/2023
Latest P/E 7.14
Beta 0.58
Averages
1,397,038
 INCOME STATEMENT
Fiscal year is January-December. All values USD Millions.
Sales/Revenue
Sales Growth
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
COGS Growth
Gross Income
Gross Income Growth
Gross Profit Margin
SG&A Expense
Research & Development
Other SG&A
SGA Growth
EBIT
Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Interest Expense
Interest Expense Growth
Gross Interest Expense
Pretax Income
Pretax Income Growth
Pretax Margin
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Equity in Affiliates
Consolidated Net Income
Net Income
Net Income Growth
Net Margin
Net Income After Extraordinaries
Net Income Available to Common
EPS (Basic)
EPS (Basic) Growth
Basic Shares Outstanding
EPS (Diluted)
EPS (Diluted) Growth
Diluted Shares Outstanding
EBITDA
EBITDA Growth
EBITDA Margin
EBIT

BALANCE SHEET
Fiscal year is January-December. All values USD Millions.
Cash & Short Term Investments
Cash Only
Cash & Short Term Investments Growth
Cash & ST Investments / Total Assets
Total Accounts Receivable
Accounts Receivables, Net
Accounts Receivables, Gross
Bad Debt/Doubtful Accounts
Accounts Receivable Growth
Accounts Receivable Turnover
Inventories
Finished Goods
Total Current Assets
Net Property, Plant & Equipment
Property, Plant & Equipment - Gross
Buildings
Machinery & Equipment
Construction in Progress
Other Property, Plant & Equipment
Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments

Net Goodwill
Net Other Intangibles
Other Assets
Tangible Other Assets
Total Assets
Assets - Total - Growth
Asset Turnover
Return On Average Assets
Liabilities & Shareholders' Equity
All values USD Millions.
ST Debt & Current Portion LT Debt
Short Term Debt
Current Portion of Long Term Debt
Accounts Payable
Accounts Payable Growth
Other Current Liabilities
Miscellaneous Current Liabilities
Total Current Liabilities
Current Ratio
Quick Ratio
Cash Ratio
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Capitalized Lease Obligations
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
Total Liabilities / Total Assets
Common Equity (Total)
Common Stock Par/Carry Value
Additional Paid-In Capital/Capital Surplus
Retained Earnings
Other Appropriated Reserves
Treasury Stock
Common Equity / Total Assets
Total Shareholders' Equity
Total Shareholders' Equity / Total Assets
Total Equity
Liabilities & Shareholders' Equity

CASHFLOW STATEMENT
Operating Activities
Fiscal year is January-December. All values USD Millions.
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
End Cash Position
Capital Expenditure
Issuance of Capital Stock
Issuance of Debt
Repayment of Debt
Repurchase of Capital Stock
Free Cash Flow
COME STATEMENT
2022 2021 2020 2019 RAT
567832 487519 394872 282984 CURREN
9.24% 17.38% 30.91% - INVENTORY TU
298721 271463 239185 169254 DEBT TO EQ
252915 243887 210439 147209 INTERES
46806 27576 28746 21045 PBID
7.14% 12.89% 42.19% - PBD
215239 198463 156845 109324 APA
13.67% 27.98% 30.21% - RO
- - - - RO
214583 177294 136892 106215 EV/P
71539 53721 42010 35421 DEBTORS
147976 120930 93543 66309
22.93% 29.43% 26.87% -
12743 24319 21706 13840
17287 -13109 -1494 -192
-2046 1724 878 -36
971 412 547 827
2367 1865 1638 1595
30.65% 8.75% 2.68% - FY 24
2343 1791 1666 1612 -1.000
-5601 38220 24499 13835
-112.56% 56.93% 73.12% -
- - - -
-3219 4793 2801 2352
3169 2963 2539 442
1604 2158 937 1133
-7920 -35 -355 912
-172 -279 -203 -125
0 6 17 -9
-2786 33589 21612 11721 109000 108000
-2786 33589 21612 11721 #DIV/0! 10.4671448
-108.29% 57.06% 84.41% -
- - - -
-2786 33589 21612 11721
-2786 33589 21612 11721 109,000
-0.29 3.19 2.06 1.13 108,000
-108.41% 54.83% 81.99% - 106,000
10318 10088 9953 9847 5,000
-0.29 3 2.06 1.13
-108.41% 1 81.98% -
10183 10314 10167 9981
 56248 59887 48021 36338
-6.52%

24,381 13,777 12,984 21,609

ALANCE SHEET
2022 2021 2020 2019
78945 65823 54239 48709
67123 59345 51432 47235
-14.56% 22.89% 36.78% -
19.34% -23.45% 17.56% 20.89%
46521 38975 32641 28234
46521 38975 32641 28234
47963 39876 33342 29365
-1042 -985 -652 -312
27.45% 35.67% 18.23% 31.98%
12.45 11.38 13.54 16.78
37762 39689 28546 23216
37762 39689 28546 23216
173534 145298 123648 107832
274765 226,387 181235 158973
363842 312784 253159 219687
95632 83564 71423 64857
176763 154782 132754 115742
27741 21367 19674 17257
4326 3667 2989 2179
62548 51,329 42897 38564
1899 1,741 1432 1215
1899 1741 1432 1215
21456 18,987 15723 12978
17328 14325 12896 11547
7529 6537 5423 4793
36698 29976 25349 18976
36698 29,976 25349 18976
532798 429987 365583 298867
14.87% 0 23.56% 28.94%
- - - -
- - - -
#VALUE!
2022 2,021 2020 2019
15873 16798 17659 14538
7643 6,423 5323 4315
8743 9568 10547 10300
79323 78548 71235 58435
 6.54% 11.87% 46.32% -
64537 52,989 41327 36558
64537 52,989 41327 36558
165478 154897 143329 127890
1.09 1.32 1.21 1.08
0.77 1 0.92 0.96
0.52 1 0.63 0.57
144329 118758 93249 78567
65329 48769 32148 23989
65329 48,769 32148 23989
10239 13247 15237 14634
19767 20436 14324 10989
13247 17,435 13579 11435
2359 46 1216 2215
298798 275678 243219 213678
58.76% 63.54% 68.43% 73.21%
165478 148,897 124539 98769
112 8 13 10
75645 59879 42990 36562
134298 127905 86459 54289
-879 -126 -57 -90
-876 -214 -76 -97
24.87% 32.65% 27.43% 35.21%
165478 148897 124539 98769
24.87% 32.65% 27.43% 35.21%
165478 148897 124539 98769
532798 429987 365583 298867

FLOW STATEMENT

2022 2021 2020 2019

-12,837,000 -20,621,000 61,249,000 25,069,000
-23,374,000 -95,312,000 -124,905,000 -79,455,000
42,933,000 233,595,000 17,272,000 137,763,000
193,919,000 309,615,000 262,033,000 342,025,000
4,888,000 4,797,000 4,028,000 3,733,000
28,682,000 13,298,000 7,143,000 22,615,000
-5,336,000 -3,446,000 -4,119,000 -5,632,000
1,496,000 2,995,000 3,300,000 0
59,134,000 76,458,000 70,658,000 104,748,000
-51,029,000 -63,402,000 -74,950,000 -57,085,000
 RATIO ANALYSIS
RATIOS 2022 2021 2020 2019
CURRENT RATIO 1.048683 0.93803 0.862687 0.843162
INVENTORY TURNOVER RATIO 9.932106 11.4769 12.43295 22.9715
DEBT TO EQUITY RATIO 1.805666 1.851468 1.952954 2.163412
INTEREST COVER 5.383608 13.03968 13.25153 8.677116
PBIDTM% 9.905747 12.28403 12.16116 12.84101
PBDTM 37.9054 40.70877 39.72047 38.63257
APATM -0.490638 6.889783 5.473166 4.14193
ROCE 6.637537 5.008179 5.841965 12.63854
RONW -1.683607 22.55855 17.3536 11.86708
EV/PBIDT 11.73619 18.22541 23.88014 21.75126
DEBTORS TURNOVER 13.28324 13.61481 12.97321 20.04562

1.048683 0.93803 0.862687 0.843162

9.932106 11.4769 12.43295 22.9715
1.805666 1.851468 1.952954 2.163412
5.383608 13.03968 13.25153 8.677116
9.905747 12.28403 12.16116 12.84101
37.9054 40.70877 39.72047 38.63257
-0.490638 6.889783 5.473166 4.14193
6.637537 5.008179 5.841965 12.63854
-1.683607 22.55855 17.3536 11.86708
11.73619 18.22541 23.88014 21.75126
13.28324 13.61481 12.97321 20.04562

106000 5000
10.50753 0.502361
51,750 41,995 32,631 24,285 20,495

5-year trend
 2022 2021
AVG INVENTORY 30076.3 23,653
CAP EMPLOYED 367,320 275,090
Enterprise Value 660,137 1,091,465
Total Debt in mill 120916.52 108128.83
Cash & CE in Mill 78,945 65,823
Outstanding shares in million 7814 6,134
Share Price(in $) 79.11 171.04
mar cap (in million) 618,166 1049159.36
Net Worth 234,000 154,309
PBDT 53,881 58,022
Face Value 0.0108548168249661 0.00079302141157811
Book Value 234,000 154,309
Growth of Sales
RPAT
MCAP -41.08 -7.56
Trade Receivables 42748 35808
 2020 2019
19,238 7,368
222,254 170,977
1,146,748 790,397
66074.31 57641.54
54,239 48,709
6,700 8,473
169.39 92.23
1134913 781,465
122,364 85,189
46,383 34,743
0.00130613885260725 0.00101553772722657
122,364 85,189

45.23
30437.5 14117
 Citi Group

In Rs Crore
In US $ million
In Rs Million
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)

RATIO ANALYSIS
CURRENT RATIO

INVENTORY TURNOVER RATIO

DEBT TO EQUITY RATIO

INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT

DEBTORS TURNOVER
Rate of Growth %
Sales
RPAT
Mcap

Returns %
Date
Share Price
NYSE
 New York, NY 10013
United States
Group
212 559 1000
https://www.citigroup.com
Market Cap Cap Employed Gross Block Sales
117.981 367,320 215,239 567,832
$ 1.42 $ 4,407.84 $ 2,582.87 $ 6,813.98
₹ 1,179.81 ₹ 3,673,200.00 ₹ 2,152,390.00 ₹ 5,678,320.00

© in (Dollars)
2022 2021 2020 2019
165,478 148,897 124,539 98,769
234,000 154,309 122,364 85,189
912,752 1,107,988 1,292,429 877,233
367,320 275,090 222,254 170,977
215,239 198,463 156,845 109,324
567,832 487,519 394,872 282,984

11.7361872422 18.2254110241 23.88014222944 21.751261214156

53,881 58,022 46,383 34,743
12,743 24,319 21,706 13,840
-5,601 38,220 24,499 13,835 SHAREHOLD
-2,786 33,589 21,612 11,721 % Shareholders by all
0.01085481682 0.000793021412 0.001306138853 0.0010155377272 % Shares held by Insti
234,000 154,309 122,364 85,189 % of Float Held by Insti
-0.29 3.19 2.06 1.13
80 120 120 120 SHARE PR
8.3 6 5.3 4.2
90

1.04868320864 0.938029787536 0.862686546337 0.8431620924232 80

9.93210601038 11.47689510844 12.4329452126 22.971498371336 70

1.80566600998 1.851467793172 1.952954496182 2.1634115967561 60

5.38360794254 13.03967828418 13.25152625153 8.6771159874608
9.90574677017 12.28403405816 12.16115602018 12.841008678936
50
37.9054015977 40.70877237605 39.72046637898 38.63257286631
-0.49063807605 6.889782757185 5.473165987966 4.1419302858112
6.6375367527 5.008179141372 5.841964599062 12.63854202612 40

-1.68360748861 22.55854718362 17.35360007708 11.867083801598

11.7361872422 18.2254110241 23.88014222944 21.751261214156 30

13.2832413212 13.6148067471 12.9732073922 20.045618757526 20

10

0
 30

20

10
9.24% 17.38% 30.91% -
-1.08 0.55 0.84 1.00
0
-41.08 -7.56 45.23 0.00 2014 2014 2015 2015 2016 2017 2017 201

Hig
MARKET DATA (
1 Year 3 Year 5 Year 10 years Price
141.650912744 135.9999781819 120.5313067909 91.973985209773 52 wk H/L
156.631410078 157.9426068776 145.6987262772 129.05082887569 Ave
Volume
 PAT
24,381
$ 292.57
₹ 243,810.00

SHAREHOLDING PATTERN
% Shareholders by all Insider 3.09
% Shares held by Institutions 70.2
% of Float Held by Institutuions 72.3

SHARE PRICE GRAPH

4 2015 2015 2016 2017 2017 2018 2019 2019 2020 2021 2021 2022 2023 2023

High Low
MARKET DATA (as on 31/12/2023
61.3 Latest P/E 15.25
38.17 - 63.90 Beta 1.5
Averages
10,969,123
 Bank of America

Market Cap
In Rs Crore 292.822
In US $ million 3.513864
In Rs Million 2928.22

FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)

RATIO ANALYSIS
CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER
Rate of Growth %
Sales
RPAT
Mcap
Return%
Date
Share Price
NYSE
 Charlotte, NC 28255
United States
704 386 5681
https://www.bankofamerica.com
Cap Employed Gross Block Sales PAT
377,320 214,583 569,823 21,609
4527.84 2574.996 6837.876 259.308
3,773,200 2,145,830 5,698,230 216,090

© in (Dollars)
2022 2021 2020 2019
175,478 148,897 124,539 98,769
244,000 164,309 132,364 105,189
1588132.29 1920485.95 709,376 1153721.78
377,320 285,090 232,254 180,977
214,583 177,294 136,892 106,215
569,823 488,215 394,677 283,890

16.5050588465 30.55023627832 32.45552987235 17.321949474379

61,849 21,667 23,522 22,503
971 412 547 827
3,169 2,963 2,539 442 SHAREHOLDING PATTERN
-2,786 33,589 21,612 11,721 % Shareholders by all Insider
0.00199118191 0.000133584918 0.000270714896 0.0002751940118 % Shares held by Institutions
244,000 164,309 132,364 105,189 % of Float Held by Institutuions
3.2 1 2.7 -
80 90 80 80 SHARE PRICE GRAPH
7.3 5.45 6.3 6
60

1.04590888886 0.941787903964 0.871642024666 0.8545362245268 50

10.6199704463 8.149606104229 9.497385842865 95.201869087483

40
1.7597533594 1.918628313532 2.033250628317 2.1634115967561
-0.17336189966 0.010779696494 0.022327441936 0.0597759306108
9.87113542275 12.26652192169 12.16716454214 12.800028179929
37.6578340994 36.3147383837 34.6845648467 37.414139279298 30
-0.48892375352 6.879960673064 5.475870141914 4.1287118250026
5.72696915085 4.554351257498 5.931867696574 13.47187764191
-1.5876634108 22.55854718362 17.35360007708 11.867083801598 20
16.5050588465 30.55023627832 32.45552987235 17.321949474379

11.7736889954 10.33642089663 7.798630664809 9.5060942941334 10

0
 20

10

9.29% 8.75% 7.97% 6.19% 0

2014 2014 2015 2015 2016 2017 2017 2018 2019 2019 2020 2021
-1.08 0.55 0.84 1.00
-52.14 15.59 131.75 0.00 High Low
MARKET DATA (as on 31/12/2023
1 Year 3 Year 5 Year 10 years Price 37.11
29.537378156 34.36081757636 30.71273974324 24.13066721176 52 wk H/L 36.73 - 37.34
156.631410078 157.9426068776 145.6987262772 129.05082887569 Averages
Volume 26,105,391
 REHOLDING PATTERN
rs by all Insider 13.15
d by Institutions 57.83
by Institutuions 68.18

HARE PRICE GRAPH

7 2017 2018 2019 2019 2020 2021 2021 2022 2023 2023

High Low
T DATA (as on 31/12/2023
Latest P/E 12.05
Beta 1.39
Averages
26,105,391
 INCOME STATEMENT
Fiscal year is January-December. All values USD Millions.
Sales/Revenue
Sales Growth
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
COGS Growth
Gross Income
Gross Income Growth
Gross Profit Margin
SG&A Expense
Research & Development
Other SG&A
SGA Growth
EBIT
Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Interest Expense
Interest Expense Growth
Gross Interest Expense
Pretax Income
Pretax Income Growth
Pretax Margin
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Equity in Affiliates
Consolidated Net Income
Net Income
Net Income Growth
Net Margin
Net Income After Extraordinaries
Net Income Available to Common
EPS (Basic)
EPS (Basic) Growth
Basic Shares Outstanding
EPS (Diluted)
EPS (Diluted) Growth
Diluted Shares Outstanding
EBITDA
EBITDA Growth
EBITDA Margin
EBIT

BALANCE SHEET
Fiscal year is January-December. All values USD Millions.
Cash & Short Term Investments
Cash Only
Cash & Short Term Investments Growth
Cash & ST Investments / Total Assets
Total Accounts Receivable
Accounts Receivables, Net
Accounts Receivables, Gross
Bad Debt/Doubtful Accounts
Accounts Receivable Growth
Accounts Receivable Turnover
Inventories
Finished Goods
Total Current Assets
Net Property, Plant & Equipment
Property, Plant & Equipment - Gross
Buildings
Machinery & Equipment
Construction in Progress
Other Property, Plant & Equipment
Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments

Net Goodwill
Net Other Intangibles
Other Assets
Tangible Other Assets
Total Assets
Assets - Total - Growth
Asset Turnover
Return On Average Assets
Liabilities & Shareholders' Equity
All values USD Millions.
ST Debt & Current Portion LT Debt
Short Term Debt
Current Portion of Long Term Debt
Accounts Payable
Accounts Payable Growth
Other Current Liabilities
Miscellaneous Current Liabilities
Total Current Liabilities
Current Ratio
Quick Ratio
Cash Ratio
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Capitalized Lease Obligations
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
Total Liabilities / Total Assets
Common Equity (Total)
Common Stock Par/Carry Value
Additional Paid-In Capital/Capital Surplus
Retained Earnings
Other Appropriated Reserves
Treasury Stock
Common Equity / Total Assets
Total Shareholders' Equity
Total Shareholders' Equity / Total Assets
Total Equity
Liabilities & Shareholders' Equity

CASHFLOW STATEMENT
Operating Activities
Fiscal year is January-December. All values USD Millions.
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
End Cash Position
Capital Expenditure
Issuance of Capital Stock
Issuance of Debt
Repayment of Debt
Repurchase of Capital Stock
Free Cash Flow
COME STATEMENT
2022 2021 2020 2019 RAT
599223 488217 394679 283890 CURREN
9% 9% 8% 7% INVENTORY TU
268215 197465 180674 149547 DEBT TO EQ
514241 198465 312569 165234 INTERES
133221 186374 209765 105222 PBID
- - - - PBD
214583 177296 136894 106217 APA
715396 537215 420104 354215 RO
147978 120932 93545 66311 RO
22893 29433 26879 19756 EV/P
12743 24321 21706 13842 DEBTORS
17287 13111 1496 194
2046 1726 878 38
971 412 549 829
2369 1867 1638 1595
3067 877 268 -
2343 1791 1668 1614
-5603 38220 24499 13835
- - - - FY 24
-3221 4793 2803 2354 -1.000
3169 2963 2541 442
1606 2158 937 1135
-7922 -33 -355 912
-174 -281 -205 -125
2 6 17 -9
-2788 33589 21612 11723
-2788 33589 21612 11723
-110 57 84 -
- - - -
-2788 33589 21612 11723 109000 108000
-2788 33589 21612 11723 #DIV/0! 1.920068269
-31 319 206 115
-110 56 81 -
10318 10088 9955 9847
-31 5 206 115 109,000
4.83 3 3.5 - 108,000
10183 10316 10167 9981 106,000
56248 59887 48021 36338 5,000
-654 2 315 -
- - - -
12743 24321 21706 13842
 56248 59887 48021 36338
-6.53%
21611 12986 13,777 24381
21,610 12,985 13,776 24,382

ALANCE SHEET
2022 2021 2020 2019
61,209 76,382 58,543 85,924
49,876 65,498 57,932 79,234
-12.35% 21.89% 33.78% -
20.45% -24.56% 18.67% 22.98%
44,723 54,639 42,867 61,789
44,723 54,639 42,867 61,789
46,532 56,287 44,376 63,298
-1,098 -954 -723 -365
25.89% 33.56% 16.92% 29.78%
13.45 12.78 14.32 17.89
48,932 50,987 39,764 34,287
48,932 50,987 39,764 34,287
185,932 158,439 136,987 121,789
287,654 238,987 193,654 171,298
377,543 325,987 267,432 232,897
101,987 89,765 77,532 70,298
182,439 160,987 138,543 121,987
31,498 24,764 22,987 20,376
6,987 6,287 5,432 4,789
67,543 56,298 46,789 43,654
2,987 2,876 2,654 2,432
2,987 2,876 2,654 2,432
26,389 23,987 20,876 18,543
21,876 18,987 16,798 15,432
10,287 9,543 8,276 7,543
41,876 34,987 30,543 23,987
41,876 34,987 30,543 23,987
554,876 451,987 388,543 322,987
15.98% 1.45% 24.76% 29.32%
- - - -
- - - -
#VALUE! - - -
2023 2022 2021 2020
18,543 19,876 20,987 17,654
9,287 7,987 7,654 6,543
10,543 11,432 12,398 11,876
84,987 83,765 76,432 63,876
 7.76% 12.98% 45.67% -
68,543 57,298 44,876 39,876
68,543 57,298 44,876 39,876
178,543 167,298 156,876 140,987
1.12 1.35 1.26 1.09
0.78 1 0.94 0.98
0.54 1 0.68 0.62
150,987 126,987 101,432 86,298
68,765 50,987 36,543 27,876
68,765 50,987 36,543 27,876
10,876 14,543 17,876 16,543
20,987 21,876 15,987 12,876
14,543 19,765 15,987 12,876
2,876 52 1,532 2,876
310,987 288,765 254,876 217,987
57.89% 62.54% 66.32% 71.43%
178,543 150,987 126,543 99,876
114 12 16 13
78,543 61,987 43,876 37,543
138,543 130,987 88,876 55,987
-876 -132 -65 -98
-874 -218 -73 -97
27.54% 35.87% 29.43% 38.21%
178,543 150,987 126,543 99,876
27.54% 35.87% 29.43% 38.21%
178,543 150,987 126,543 99,876
553,876 448,765 386,543 321,987

FLOW STATEMENT

2022 2021 2020 2019

6,730,000 2,051,000 -11,525,000 27,048,000
-29,631,000 122,554,000 -7,619,000 -42,476,000
-9,136,000 -1,243,000 -11,238,000 -59,645,000
141,250,000 264,612,000 234,230,000 159,157,000
7,557,000 1,175,000 3,166,000 3,376,000
18,834,000 8,414,000 4,384,000 8,289,000
380,000 3,687,000 5,756,000 0
53,381,000 38,136,000 1,275,000 53,737,000
-60,996,000 -65,347,000 -47,134,000 -19,587,000
-26,083,000 -7,017,000 -21,139,000 -6,033,000
 RATIO ANALYSIS
RATIOS 2022 2021 2020 2019
CURRENT RATIO 1.041385 0.947047 0.873218 0.863831
INVENTORY TURNOVER RATIO 11.11951 7.270351 11.26296 84.68695
DEBT TO EQUITY RATIO 1.741804 1.912516 2.014145 2.182576
INTEREST COVER -0.1733 0.01078 0.022409 0.05992
PBIDTM% 9.386823 12.26647 12.1671 12.80003
PBDTM 35.81021 36.315 34.6849 37.41484
APATM -0.465269 6.879932 5.475842 4.129416
ROCE 5.742255 4.561118 5.946466 13.3967
RONW -1.561529 22.24629 17.07878 11.73755
EV/PBIDT 8.987953 18.48745 36.88713 18.45371
DEBTORS TURNOVER 12.06141 10.01409 7.542406 9.189014

106000 5000
1.77 0.104121
51,750 41,995 32,631 24,285 20,495

5-year trend
 2022 2021
AVG INVENTORY 24121.11 27160.31
CAP EMPLOYED 376,333 284,689
Enterprise Value 505,554 1,107,158
Total Debt in mill 118771.22 95,170
Cash & CE in Mill 61,209 76,382
Outstanding shares in million 5236 6255
Share Price(in $) 85.56 174
mar cap (in million) 447,992 1088370
Net Worth 243,889 163,222
PBDT 61,851 21,667
Face Value 0.00202673872848812 0.00020037737739409
Book Value 243,889 163,222
Growth of Sales
RPAT
MCAP -58.84 -37.67
Trade Receivables 49681 48753
 2020 2019
16041.43 1765.88
231,667 182,000
1,771,357 670,571
83,660 49,107
58,543 85,924
10914 7689
160 92
1746240 707,388
133,667 105,000
23,522 22,503
0.00033318756377418 0.000357752215311795
133,667 105,000

146.86
52328 30894.5
 WELL Fargos

Market Cap
In Rs Crore 203.219
In US $ million 2.438628
In Rs Million 2032.19
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)
RATIO ANALYSIS

CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER
Rate of Growth %
Sales
RPAT
Mcap

Return%
Date
Share Price
NYSE
 San Francisco, CA 94104
United States
866 249 3302
https://www.wellsfargo.com
Cap Employed Gross Block Sales PAT
376,333 214,583 599,223 21,610
4515.996 2574.996 7190.676 259.32
3,763,330 2,145,830 5,992,230 216,100

© in (Dollars)
2022 2021 2020 2019
178,543 150,987 126,543 99,876
243,889 163,222 133,667 105,000
1170325.58 818994.32 1,747,628 670713.59
376,333 284,689 231,667 182,000
214,583 177,296 136,894 106,217
599,223 488,217 394,679 283,890

8.98795299388 18.48745136674 36.88713271277 18.453712367219

61,851 21,667 23,522 22,503
971 412 549 829
3,169 2,963 2,541 442 SHAREHOLDING PATTERN
-2,788 33,589 21,612 11,723 % Shareholders by all Insider
0.00202673873 0.000200377377 0.000333187564 0.0003577522153 % Shares held by Institutions
243,889 163,222 133,667 105,000 % of Float Held by Institutuions
4.83 3 3.5 -
80 100 120 90 SHARE PRICE GRAPH

70
RATIO ANALYSIS

1.04138498849 0.947046587526 0.87321833805 0.863831417081

60

11.1195131567 7.270351479788 11.26296097044 84.686954945976

50
1.74180449528 1.912515647042 2.014145389314 2.1825763947295
-0.17330001785 0.010779696494 0.022409077922 0.059920491507
9.38682260194 12.26647167141 12.16710288614 12.800028179929 40
35.8102075521 36.31499927286 34.68489582674 37.414843777519
-0.46526919027 6.879932489037 5.475842393439 4.1294163232238
5.74225486471 4.561117570401 5.946466264077 13.396703296703 30
-1.56152859535 22.2462861041 17.07877954529 11.737554567664
8.98795299388 18.48745136674 36.88713271277 18.453712367219
20
12.0614118073 10.01409144053 7.542405595475 9.1890142258331

10

0
 20

10

9.29% 8.75% 7.69% 6.93%

-1.08 0.55 0.84 0
1.00 201420142015201520162017201720182018201920202020202
-58.84 -37.67 146.86 0.00
High Low
MARKET DATA (as on 31/12/2023
1 Year 3 Year 5 Year 10 years Price 57.4
44.98129812 52.07898595618 52.1033983275 49.010346036949 52 wk H/L 36.40 - 58.44
156.631410078 157.9426068776 145.6987262772 129.05082887569 Averages
Volume 9,460,632
 REHOLDING PATTERN
rs by all Insider 0.08
d by Institutions 77.85
by Institutuions 77.89

HARE PRICE GRAPH

0172018201820192020202020212022202220232023

High Low
T DATA (as on 31/12/2023
Latest P/E 11.88
Beta 1.21
Averages
9,460,632
 INCOME STATEMENT
Fiscal year is January-December. All values USD Millions.
Sales/Revenue
Sales Growth
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
COGS Growth
Gross Income
Gross Income Growth
Gross Profit Margin
SG&A Expense
Research & Development
Other SG&A
SGA Growth
EBIT
Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Interest Expense
Interest Expense Growth
Gross Interest Expense
Pretax Income
Pretax Income Growth
Pretax Margin
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Equity in Affiliates
Consolidated Net Income
Net Income
Net Income Growth
Net Margin
Net Income After Extraordinaries
Net Income Available to Common
EPS (Basic)
EPS (Basic) Growth
Basic Shares Outstanding
EPS (Diluted)
EPS (Diluted) Growth
Diluted Shares Outstanding
EBITDA
EBITDA Growth
EBITDA Margin
EBIT

BALANCE SHEET
Fiscal year is January-December. All values USD Millions.
Cash & Short Term Investments
Cash Only
Cash & Short Term Investments Growth
Cash & ST Investments / Total Assets
Total Accounts Receivable
Accounts Receivables, Net
Accounts Receivables, Gross
Bad Debt/Doubtful Accounts
Accounts Receivable Growth
Accounts Receivable Turnover
Inventories
Finished Goods
Total Current Assets
Net Property, Plant & Equipment
Property, Plant & Equipment - Gross
Buildings
Machinery & Equipment
Construction in Progress
Other Property, Plant & Equipment
Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments

Net Goodwill
Net Other Intangibles
Other Assets
Tangible Other Assets
Total Assets
Assets - Total - Growth
Asset Turnover
Return On Average Assets
Liabilities & Shareholders' Equity
All values USD Millions.
ST Debt & Current Portion LT Debt
Short Term Debt
Current Portion of Long Term Debt
Accounts Payable
Accounts Payable Growth
Other Current Liabilities
Miscellaneous Current Liabilities
Total Current Liabilities
Current Ratio
Quick Ratio
Cash Ratio
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Capitalized Lease Obligations
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
Total Liabilities / Total Assets
Common Equity (Total)
Common Stock Par/Carry Value
Additional Paid-In Capital/Capital Surplus
Retained Earnings
Other Appropriated Reserves
Treasury Stock
Common Equity / Total Assets
Total Shareholders' Equity
Total Shareholders' Equity / Total Assets
Total Equity
Liabilities & Shareholders' Equity

CASHFLOW STATEMENT
Operating Activities
Fiscal year is January-December. All values USD Millions.
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
End Cash Position
Capital Expenditure
Issuance of Capital Stock
Issuance of Debt
Repayment of Debt
Repurchase of Capital Stock
Free Cash Flow
COME STATEMENT
2022 2021 2020 2019 RAT
670023 579421 475893 364085 CURREN
4.01% 9.45% 8.77% 7.00% INVENTORY TU
372814 301062 284271 253144 DEBT TO EQ
618942 302168 416272 279939 INTERES
199332 252485 275876 171735 PBID
- - - - PBD
325478 288189 247787 217110 APA
847651 669468 552357 486468 RO
192977 165931 137544 106810 RO
312894 378432 352878 281457 EV/P
203745 318321 271607 192431 DEBTORS
24789 20673 13678 13794
3087 2756 1689 497
1503 1434 999 1279
2876 2178 1875 1376
3765 1876 1349 951

-6512 42003 28282 17518

-2371 5619 3207 2358 FY 24
4213 3807 3440 1444 -1.000
1906 2780 1245 2134
-9999 -144 -934 413
-2314 -1479 -1293 -156
66 32 101 -77
-4998 29591 17634 7822
-4998 29591 17634 7822
-330 150 377 -
- - - -
-4998 29591 17634 7822
-4998 29591 17634 7822 109000 108000
-158 457 504 228 #DIV/0! -65.3357532
-330 254 381 -
13937 13907 13872 13868
-158 92 504 228
-330 85 381 - 109,000
16.102 14.233 14.186 14.1 108,000
67259 70998 59122 47439 106,000
-1653 652 579 707 5,000
- - - -
20345 31921 29208 21341
67259 70998 59122 47439
 32456 23781 22,748 25452
9%
32456 23781 22,748 25452
32456 23781 22,748 25452

ALANCE SHEET
2022 2021 2020 2019
71,234 84,567 63,890 92,345
58,765 72,901 62,456 82,345
-15.67% 19.34% 28.76% -
-25.89% -20.56% 16.45% 19.87%
51,234 61,890 49,567 71,234
51,234 61,890 49,567 71,234
53,678 63,456 50,987 73,098
-1,456 -1,234 -987 -543
30.98% 27.45% 14.76% 32.09%
14.76 16.54 13.98 19.87
56,789 59,234 45,678 38,901
56,789 59,234 45,678 38,901
202,345 179,234 151,890 129,567
311,234 258,901 210,567 188,234
409,876 350,123 291,234 254,678
123,456 110,987 95,678 86,123
232,901 205,678 177,234 154,890
38,901 31,234 28,567 25,901
8,901 8,234 7,567 6,901
75,678 63,456 52,901 47,890
4,567 4,345 4,123 3,901
4,567 4,345 4,123 3,901
30,890 27,567 24,123 20,901
25,901 22,678 19,901 18,234
12,345 11,567 10,123 9,345
50,678 41,890 36,567 29,901
50,678 41,890 36,567 29,901
688,901 558,901 478,234 398,901
19.87% 3.45% 22.76% 26.09%
- - - -
- - - -
#VALUE! - - -
2023 2022 2021 2020
20,901 21,678 22,901 19,567
10,678 9,345 9,012 7,901
11,901 12,789 13,890 13,234
96,234 95,012 87,678 72,901
 9.76% 14.89% 48.67% -
78,901 67,456 53,890 48,901
78,901 67,456 53,890 48,901
188,901 177,456 167,890 151,012
1.23 1.45 1.34 1.17
0.89 1 1 0.97
0.64 1 1 0.67
167,890 142,901 118,456 99,012
76,123 58,901 42,567 32,901
76,123 58,901 42,567 32,901
12,901 16,567 19,901 18,567
22,901 23,890 16,901 13,890
16,567 21,890 17,901 13,890
3,901 56 1,890 3,901
418,901 388,123 345,901 298,901
59.89% 64.54% 68.32% 72.43%
188,901 167,890 142,567 109,901
123 21 25 17
88,901 71,567 52,901 45,678
142,567 134,901 91,890 58,901
-901 -132 -65 -98
-894 -224 -76 -99
28.34% 36.67% 31.43% 40.21%
188,901 167,890 142,567 109,901
28.34% 36.67% 31.43% 40.21%
188,901 167,890 142,567 109,901
675,890 543,901 482,567 309,901

FLOW STATEMENT

2022 2021 2020 2019

6,046,000 -79,910,000 78,084,000 107,119,000
-54,013,000 -261,912,000 -129,344,000 -137,819,000
32,987,000 596,645,000 275,993,000 -126,257,000
263,631,000 527,609,000 740,834,000 567,234,000
5,624,000 7,661,000 18,737,000 4,355,000
29,918,000 13,077,000 5,142,000 23,143,000
5,000,000 4,500,000 7,350,000 0
61,085,000 78,686,000 82,409,000 78,442,000
-69,610,000 -105,055,000 -54,932,000 -45,556,000
-28,076,000 -7,947,000 -20,983,000 -10,596,000
 RATIO ANALYSIS
RATIOS 2022 2021 2020 2019
CURRENT RATIO 1.07117 1.010019 0.9047 0.857991
INVENTORY TURNOVER RATIO 13.71817 15.97824 15.24895 386.4794
DEBT TO EQUITY RATIO 2.217569 2.31177 2.426235 2.71973
INTEREST COVER -0.230805 0.03414 0.035323 0.073011
PBIDTM% 4.844013 4.10427 4.780066 6.990675
PBDTM 48.57714 49.73741 52.0678 59.63168
APATM -0.023581 0.078872 0.105906 0.062623
ROCE 6.4912 6.234451 7.329931 10.2675
RONW -0.083642 0.272202 0.353518 0.207459
EV/PBIDT 27.20313 51.86691 54.04963 21.03725
DEBTORS TURNOVER 11.84582 10.39721 7.878958 10.22223

106000 5000
162.5767 8.635579
51,750 41,995 32,631 24,285 20,495

5-year trend
 2022 2021
AVG INVENTORY 27176.65 18,842
CAP EMPLOYED 500,000 381,445
Enterprise Value 882,905 1,233,447
Total Debt in mill 128938.28 113,868
Cash & CE in Mill 71,234 84,567
Outstanding shares in million 10223 7,433
Share Price(in $) 80.72 162
mar cap (in million) 825,201 1204146
Net Worth 270,000 170,778
PBDT 38,968 -18,222
Face Value -0.0744101633393829 0.0322085889570552
Book Value 270,000 170,778
Growth of Sales
RPAT
MCAP -31.47 -1.44
Trade Receivables 56562 55728.5
 2020 2019
18,642 655
310,344 247,889
1,229,521 535,440
71,715 49,085
63,890 92,345
7,272 6,430
168 90
1221696 578,700
132,333 100,000
-5,534 7,934
0.0431778929188256 0.024045261669024
132,333 100,000

111.11
60400.5 35617
 INCOME STATEMENT
Fiscal year is January-December. All values USD Millions.
Sales/Revenue
Sales Growth
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
COGS Growth
Gross Income
Gross Income Growth
Gross Profit Margin
SG&A Expense
Research & Development
Other SG&A
SGA Growth
EBIT
Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Interest Expense
Interest Expense Growth
Gross Interest Expense
Pretax Income
Pretax Income Growth
Pretax Margin
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Equity in Affiliates
Consolidated Net Income
Net Income
Net Income Growth
Net Margin
Net Income After Extraordinaries
Net Income Available to Common
EPS (Basic)
EPS (Basic) Growth
Basic Shares Outstanding
EPS (Diluted)
EPS (Diluted) Growth
Diluted Shares Outstanding
EBITDA
EBITDA Growth
EBITDA Margin
EBIT

BALANCE SHEET
Fiscal year is January-December. All values USD Millions.
Cash & Short Term Investments
Cash Only
Cash & Short Term Investments Growth
Cash & ST Investments / Total Assets
Total Accounts Receivable
Accounts Receivables, Net
Accounts Receivables, Gross
Bad Debt/Doubtful Accounts
Accounts Receivable Growth
Accounts Receivable Turnover
Inventories
Finished Goods
Total Current Assets
Net Property, Plant & Equipment
Property, Plant & Equipment - Gross
Buildings
Machinery & Equipment
Construction in Progress
Other Property, Plant & Equipment
Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments

Net Goodwill
Net Other Intangibles
Other Assets
Tangible Other Assets
Total Assets
Assets - Total - Growth
Asset Turnover
Return On Average Assets
Liabilities & Shareholders' Equity
All values USD Millions.
ST Debt & Current Portion LT Debt
Short Term Debt
Current Portion of Long Term Debt
Accounts Payable
Accounts Payable Growth
Other Current Liabilities
Miscellaneous Current Liabilities
Total Current Liabilities
Current Ratio
Quick Ratio
Cash Ratio
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Capitalized Lease Obligations
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
Total Liabilities / Total Assets
Common Equity (Total)
Common Stock Par/Carry Value
Additional Paid-In Capital/Capital Surplus
Retained Earnings
Other Appropriated Reserves
Treasury Stock
Common Equity / Total Assets
Total Shareholders' Equity
Total Shareholders' Equity / Total Assets
Total Equity
Liabilities & Shareholders' Equity

CASHFLOW STATEMENT
Operating Activities
Fiscal year is January-December. All values USD Millions.
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
End Cash Position
Capital Expenditure
Issuance of Capital Stock
Issuance of Debt
Repayment of Debt
Repurchase of Capital Stock
Free Cash Flow
COME STATEMENT
2022 2021 2020 2019 RAT
862905 721344 549621 423180 CURREN
10% 10% 9% 7% INVENTORY TU
359832 299435 288167 266013 DEBT TO EQ
641298 309572 417536 282944 INTERES
209476 257813 278509 179376 PBID
- - - - PBD
331567 289421 249885 215793 APA
879632 671999 557384 489027 RO
194238 169022 139550 107885 RO
318675 379204 354089 284753 EV/P
201477 320881 276962 193810 DEBTORS
24835 20349 13989 13947
3500 2847 1765 833
1690 1427 1077 1522
2984 2076 1834 1279
3924 1954 1217 784
#VALUE!
-7221 41962 27642 17054
-2141 5919 3181 2429 FY 24
4073 3850 3312 1299 -1.000
1879 2631 1204 2210
-9674 -73 -889 316
-2214 -1349 -1196 -99
45 75 98 -44
-4748 29556 17782 7603
-4791 29681 17413 7936
-345 121 402 276
- - - -
-5030 29477 17948 7708
-5033 29374 17892 7895 109000 108000
-187 473 533 228 #DIV/0! -68.1388013
-371 221 386 -
13998 13903 13889 13845
-220 122 492 269
-307 92 349 - 109,000
0.88 1.278 1.32 0.22 108,000
67422 70389 59917 47991 106,000
-1585 753 620 676 5,000
- - - -
20439 32088 28896 21553
67529 70794 58801 47204
 32571 23569 22921 25789
12%
32502 23857 23018 25334
32334 23560 22920 25051

ALANCE SHEET
2022 2021 2020 2019
81,345 92,789 73,456 104,567
68,901 82,567 70,123 94,567
-18.45% 22.56% 31.89% -
-27.67% -22.34% 18.21% 23.45%
61,567 74,123 59,890 85,345
61,567 74,123 59,890 85,345
64,123 77,890 62,345 89,234
-2,789 -2,345 -1,678 -1,234
35.09% 29.87% 16.54% 38.21%
16.54 18.32 15.67 21.45
71,234 74,678 58,901 50,123
71,234 74,678 58,901 50,123
215,678 192,567 162,901 139,567
334,567 278,901 226,890 201,345
434,567 372,901 307,890 267,901
132,901 118,345 102,789 92,456
249,567 219,678 189,567 164,890
50,123 41,567 37,890 33,456
10,345 9,567 8,901 8,123
81,234 68,901 56,789 51,234
5,678 5,456 5,234 4,901
5,678 5,456 5,234 4,901
37,890 33,567 29,123 25,456
25,456 22,901 20,123 18,567
13,234 12,456 10,901 10,123
54,901 45,678 39,012 31,567
54,901 45,678 39,012 31,567
783,901 634,901 545,678 454,901
21.45% 4.56% 24.78% 28.34%
- - - -
- - - -
#VALUE! - - -
2023 2022 2021 2020
25,456 26,901 28,345 24,567
13,567 11,901 11,567 10,123
14,345 15,678 17,123 16,345
109,567 108,901 100,567 83,678
 11.98% 16.34% 53.21% -
88,901 76,901 60,789 54,789
88,901 76,901 60,789 54,789
198,901 186,901 176,789 158,012
1.32 1.54 1.43 1.27
0.91 1.01 1.01 0.99
0.68 1.01 1.01 0.71
176,789 150,123 124,901 103,567
81,456 62,901 45,678 35,901
81,456 62,901 45,678 35,901
13,012 16,901 20,345 18,901
28,345 29,567 20,901 17,123
20,456 26,901 21,901 17,123
4,901 67 20,123 4,901
534,901 493,456 438,901 378,901
63.45% 68.90% 72.34% 76.12%
198,901 176,789 150,456 115,901
139 23 27 18
98,901 80,789 60,901 52,456
150,456 141,901 97,890 62,901
-890 -145 -78 -111
-883 -212 -65 -117
32.56% 39.78% 34.90% 43.67%
198,901 176,789 150,456 115,901
32.56% 39.78% 34.90% 43.67%
198,901 176,789 150,456 115,901
711,901 576,901 512,456 332,901

FLOW STATEMENT

2022 2021 2020 2019

1,417,000 -10,934,000 -15,068,000 -24,721,000
-4,266,000 6,439,000 13,737,000 23,407,000
941,000 887,000 913,000 1,091,000
156,000 292,000 277,000 241,000
3,109,000 601,000 363,000 731,000
-142,000 -108,000 -66,000 -63,000
1,000 596,000 27,000 8,000
5,240,000 16,596,000 1,203,000 3,607,000
-5,144,000 -8,580,000 -2,566,000 -2,508,000
-38,000 0 -1,144,000 -134,000
 RATIO ANALYSIS
RATIOS 2022 2021 2020 2019
CURRENT RATIO 1.084348 1.030316 0.921443 0.883268
INVENTORY TURNOVER RATIO 12.14174 16.31443 21.06792 70.44836
DEBT TO EQUITY RATIO 2.689283 2.791214 2.917139 3.269178
INTEREST COVER -0.23404 0.034007 0.038962 0.089246
PBIDTM% 3.774575 3.267373 4.170328 6.094097
PBDTM 38.42451 40.12247 45.46497 50.99319
APATM -0.021671 0.065572 0.096976 0.053878
ROCE 5.527179 5.258929 6.213251 8.437834
RONW -0.094017 0.267551 0.354256 0.19672
EV/PBIDT 17.71068 78.73779 42.94887 27.64217
DEBTORS TURNOVER 12.71877 10.76528 7.568713 9.916925

106000 5000
140.7703 8.064516
51,750 41,995 32,631 24,285 20,495

5-year trend
 2022 2021
AVG INVENTORY 29635.96 18,354
CAP EMPLOYED 585,000 448,000
Enterprise Value 576,854 1,855,771
Total Debt in mill 120884.9 92,020
Cash & CE in Mill 81,345 92,789
Outstanding shares in million 6886 10,430
Share Price(in $) 78.03 178
mar cap (in million) 537,315 1856540
Net Worth 249,000 141,445
PBDT 39,792 -18,393
Face Value -0.0876971608832808 0.0305444887118194
Book Value 249,000 141,445
Growth of Sales
RPAT
MCAP -71.06 89.61
Trade Receivables 67845 67006.5
 2020 2019
13,678 3,776
368,889 296,889
984,431 712,864
78,765 48,135
73,456 104,567
6,158 8,272
159 93
979122 769,296
106,777 76,000
-4,721 8,735
0.0435483870967742 0.0266272189349112
106,777 76,000

27.28
72617.5 42672.5
 P and G

Market Cap
In Rs Crore 367.306
In US $ million 4.407672
In Rs Million 3673.06
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT

Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)
RATIO ANALYSIS
CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER
Rate of Growth %
Sales
RPAT
Mcap

Return%

Date
Share Price
IXIC
 Cincinnati, OH 45202
United States
513 983 1100
https://www.pginvestor.com
Cap Employed Gross Block Sales PAT
640,889 337,567 861,029 32,395
7690.668 4050.804 10332.348 388.74
6,408,890 3,375,670 8,610,290 323,950

© in (Dollars)
2022 2021 2020 2019
191,567 177,901 152,901 118,567
144,666 97,889 64,333 53,666
1,866,474 915,379 755,884 714,412
640,889 497,889 408,333 334,677
337,567 284,921 242,985 219,753
861,029 725,134 541,962 428,130

19.6367000951 71.91136531053 71.9876127009 17.087025353429

39,805 -18,204 -4,760 8,515
1,690 1,427 1,077 1,522
1,857 2,623 1,208 2,207 SHAREHOLDING PATTERN
-5,039 29,389 17,873 7,912 % Shareholders by all Insider
% Shares held by Institutions
-0.09759188847 0.037483266399 0.0512 0.0251428571429 % of Float Held by Institutuions
144,666 97,889 64,333 53,666 SHARE PRICE GRAPH
5.97 6.3 7.4 8.3 180
90 120 90 80
7.4 6.35 8 6
160

0.65451434176 0.624794464615 0.579635407724 0.5515383054973

140
12.5630797832 11.77037633327 16.21872015282 23.810687432868
120
3.59091597196 3.267176688158 3.354464653599 3.6173724560797
-0.23478744096 0.034118350269 0.03885421552 0.0886843025288
3.78698046175 3.257466895774 4.23627486798 5.9974774017238 100
39.2050674251 39.29218599597 44.83432417771 51.328568425478
-0.02102135933 0.064539795403 0.097608319402 0.0525541307547 80
5.05469745931 4.735593676502 5.607922945243 7.5057443445471
-0.09448391424 0.263067661227 0.345975500487 0.189766123795
60
19.6367000951 49.8222458829 50.68518141034 18.03920084122

9.7695441033 8.339091034546 5.890155034968 8.1195949021393 40

20

0
 60

40

10.78% 9.93% 8.71% 7.00% 20

-1.17 0.64 1.26 1.00
-50.44 -2.23 135.58 0.00
0
201420142015201520162017201720182019201920202021

High Low
1 Year 3 Year 5 Year 10 years MARKET DATA (as on 31/12/2023
6.87096 4.719189907039 4.572233704293 10.472116855781 Price 156.83
156.631410078 157.9426068776 145.6987262772 129.05082887569 52 wk H/L 141.45 - 163.14
Averages
Volume 3,867,620
 REHOLDING PATTERN
rs by all Insider 0.9
d by Institutions 67.33
by Institutuions 67.9
HARE PRICE GRAPH
172017201820192019202020212021202220232023

High Low
T DATA (as on 31/12/2023
Latest P/E 26.6
Beta 0.43
Averages
3,867,620
 TransOcean Ltd

Market Cap
In Rs Crore 5.352
In US $ million 0.064224
In Rs Million 53.52
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)

RATIO ANALYSIS
CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER
Rate of Growth %
Sales
RPAT
Mcap

Return%
Date
Share Price
IXIC
 Steinhausen 6312
Switzerland
41 41 749 0500
https://www.deepwater.com
Cap Employed Gross Block Sales PAT
583,223 331,300 862,550 32,334
6998.676 3975.6 10350.6 388.008
5,832,230 3,313,000 8,625,500 323,340

© in (Dollars)
2022 2021 2020 2019
199,678 177,567 150,789 115,901
246,000 143,334 108,777 76,000
1545401.33 219983.83 173,976 761260.92
583,223 448,223 370,111 296,112
331,300 289,200 249,600 215,500
862,550 721,050 549,200 422,900

2.57807884314 4.623675166532 4.030879979059 3.5692504556206

333,031 192,728 202,568 241,736
1,700 1,400 1,100 1,500
1,869 2,631 1,204 2,310 SHAREHOLDING PATTERN
-5,023 29,374 17,792 7,995 % Shareholders by all Insider
-0.09022082019 0.035856573705 0.051612903226 0.0228091236495 % Shares held by Institutions
246,000 143,334 108,777 76,000 % of Float Held by Institutuions
-1 1 2 0
80 80 90 120 SHARE PRICE GRAPH
60
6.35 6.35 7 7.4

1.08458117569 1.021313100097 0.92297555289 0.869277609848 50

10.7241405026 10.59626118543 13.00460579789 25.935502756501

40
2.68883402278 2.77397827299 2.910696403584 3.277806058619
-0.23220871466 0.032586937293 0.041288191577 0.0928562585118
37.7612892006 32.68705360239 41.73525127458 60.981319460865
38.4093675729 40.10817557728 45.44792425346 50.957673208796 30
-0.0228392557 0.062825046807 0.095229424618 0.0539134547174
5.54402004036 52.56312148194 61.92736773563 84.599746042038
-0.09865884073 0.255114970687 0.346842276293 0.1967196141535
2.8074636947 7.260131528703 7.150604249378 3.3778866958781 20

12.5389776056 10.6192148806 7.510684125953 9.8718457480333

10

0
 20

10

10.27% 9.93% 8.77% 7.04%

-1.17 0.65 1.23 1.00
0
-26.72 15.96 -4.98 0.00 2014 2014 2015 2015 2016 2017 2017 2018 2019 2019 2020 2021 2

High Low
MARKET DATA (as on 31/12/2023
1 Year 3 Year 5 Year 10 years Price 6.53
16.694164724 13.37695774768 13.24944274483 31.813443275725 52 wk H/L 4.45 - 8.88
156.631410078 157.9426068776 145.6987262772 129.05082887569 Averages
Volume 13,587,031
 REHOLDING PATTERN
rs by all Insider 11.65
d by Institutions 68.07
by Institutuions 77.06

HARE PRICE GRAPH

7 2017 2018 2019 2019 2020 2021 2021 2022 2023 2023

High Low
T DATA (as on 31/12/2023
Latest P/E N/A
Beta 2.81
Averages
13,587,031
 BP PLC

Market Cap
In Rs Crore 108.706
In US $ million 1.304472
In Rs Million 1087.06
Rank in Top 500
FINANCIAL PERFORMANCE ©
Year End
Equity
Networth
Enterprice Value
Capital Employed
Gross Block
Sales
other Income
PBIDT
PBDT
PBIT
PBT
Reported PAT
Face Value($)
Book Value ($)
EPS ($)
Dividend (%)
Payout (%)
RATIO ANALYSIS
CURRENT RATIO
INVENTORY
TURNOVER RATIO
DEBT TO EQUITY
RATIO
INTEREST COVER
PBIDTM%
PBDTM
APATM
ROCE
RONW
EV/PBIDT
DEBTORS
TURNOVER
Rate of Growth %
Sales
RPAT
Mcap

Return%
Date Latest Values
Share Price 38.66
NYSE 155.66
 London SW1Y 4PD
United Kingdom
44 20 7496 4000
https://www.bp.com
Cap Employed Gross Block Sales PAT
376,522 214,783 769,823 31,609
4518.264 2577.396 9237.876 379.308
3,765,220 2,147,830 7,698,230 316,090

© in (Dollars)
2022 2021 2020 2019
176,478 148,897 124,639 98,769
244,204 663,322 122,784 105,322
1900698.75 1991215.8 1,325,902 1058241.92
376,522 783,103 222,671 181,110
214,783 177,297 137,892 116,217
769,823 717,317 313,677 173,891

12.0379845429 25.55181936555 19.85572465142 9.6504380853727

73,909 30,660 28,110 28,464
971 411 547 827
4,169 1,963 1,539 742 SHAREHOLDING PATTERN
-1,686 44,589 32,612 22,721 % Shareholders by all Insider
0.00169061708 0.000114470502 0.000224056807 0.0003452889637 % Shares held by Institutions
244,204 663,322 122,784 105,322 % of Float Held by Institutuions
5 6 7 5
120 120 90 80
6.35 5.5 8 5.5 SHARE PRICE GRAPH
60
1.0409229479 0.934109061277 0.818593146349 0.8550293712379

14.818544636 8.177952254291 8.562113516169 110.39087827881

50

1.74977050964 1.925344365568 2.11182695625 2.1634115967561

-0.12674585563 0.010477477248 0.018287586507 0.0462683227034
8.60561453737 9.742833363771 18.49705270071 26.647727599473 40
27.90 24.71668732234 43.95986954734 66.833246113945
-0.22 6.216080198852 10.39668193715 13.066231144798
8.39 2.934990671725 10.67808560612 18.983490696262 30
-0.96 29.94620442319 26.16516499651 23.004181473944
12.04 25.55181936555 19.85572465142 9.6504380853727
20
13.53 12.00530543933 5.258625314334 5.8254941373534

10

0
 20

10

9.80% 10.76% 7.98% 6.20%

-1.04 0.37 0.44 1.00
-59.23 53.15 141.21 0
0.00 2014 2014 2015 2015 2016 2017 2017 2018 2019 2019 2020 2021 2

High Low
turn% MARKET DATA (as on 31/12/2023
1 Year 3 Year 5 Year 10 years Price 38.66
36.1823525 29.42335670252 27.97906869078 26.77719327056 52 wk H/L 33.52 - 40.84
156.631410078 157.9426068776 145.6987262772 129.05082887569 Averages
Volume 12,158,631
 REHOLDING PATTERN
rs by all Insider 9.18
d by Institutions 62.83
by Institutuions 69.18

HARE PRICE GRAPH

 2017 2018 2019 2019 2020 2021 2021 2022 2023 2023

High Low
T DATA (as on 31/12/2023
Latest P/E 7.51
Beta 0.55
Averages
58,631