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Hindustan Petroleum Corporation Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hindustan Petroleum Corporation Limited?

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Let's analyse Hindustan Petroleum Corporation Limited

Let's start. I'm going to help you getting a better view of Hindustan Petroleum Corporation Limited. 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 Hindustan Petroleum Corporation Limited 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 Hindustan Petroleum Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hindustan Petroleum Corporation Limited. The closing price on 2023-01-30 was INR234.40 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.
Hindustan Petroleum Corporation Limited Daily Candlestick Chart
Hindustan Petroleum Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Hindustan Petroleum Corporation Limited




Current price per share

INR234.40

2. Growth of Hindustan Petroleum Corporation Limited




Is Hindustan Petroleum Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5b$4.6b$408.7m8.0%

How much money is Hindustan Petroleum Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$897.1m$1.3b-$414.3m-46.2%
Net Profit Margin1.9%3.9%--

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

3. Financial Health of Hindustan Petroleum Corporation Limited




Comparing to competitors in the Oil, Gas & Consumable Fuels industry




  Industry Rankings (Oil, Gas & Consumable Fuels)  


Richest
#14 / 82

Most Profit
#14 / 82


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 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 unable 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Hindustan Petroleum Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Petroleum Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 1.9% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.9%-2.0%
TTM1.9%5Y2.4%-0.5%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%7.1%-5.2%
TTM1.9%4.3%-2.4%
YOY3.9%2.3%+1.6%
5Y2.4%2.4%+0.0%
10Y2.6%2.2%+0.4%
1.1.2. Return on Assets

Shows how efficient Hindustan Petroleum Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • 4.7% Return on Assets means that Hindustan Petroleum Corporation Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY7.9%-3.2%
TTM4.7%5Y5.8%-1.1%
5Y5.8%10Y6.6%-0.8%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.3%+3.4%
TTM4.7%1.4%+3.3%
YOY7.9%0.2%+7.7%
5Y5.8%0.6%+5.2%
10Y6.6%0.6%+6.0%
1.1.3. Return on Equity

Shows how efficient Hindustan Petroleum Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • 17.6% Return on Equity means Hindustan Petroleum Corporation Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY28.0%-10.4%
TTM17.6%5Y20.9%-3.3%
5Y20.9%10Y24.5%-3.6%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%3.3%+14.3%
TTM17.6%4.0%+13.6%
YOY28.0%0.7%+27.3%
5Y20.9%1.6%+19.3%
10Y24.5%1.6%+22.9%

1.2. Operating Efficiency of Hindustan Petroleum Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Petroleum Corporation Limited is operating .

  • Measures how much profit Hindustan Petroleum Corporation Limited 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 Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels 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 Hindustan Petroleum Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.2%-12.2%
YOY-3.8%-3.8%
5Y2.4%4.5%-2.1%
10Y2.7%2.4%+0.3%
1.2.2. Operating Ratio

Measures how efficient Hindustan Petroleum Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₹1.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.8430.000
TTM1.843YOY1.695+0.148
TTM1.8435Y1.797+0.046
5Y1.79710Y1.684+0.113
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.147+0.696
TTM1.8431.186+0.657
YOY1.6951.456+0.239
5Y1.7971.436+0.361
10Y1.6841.443+0.241

1.3. Liquidity of Hindustan Petroleum Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Petroleum Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 0.70 means the company has ₹0.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.696. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.708-0.012
TTM0.6965Y0.718-0.022
5Y0.71810Y0.764-0.045
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.107-0.411
TTM0.6961.150-0.454
YOY0.7081.185-0.477
5Y0.7181.237-0.519
10Y0.7641.289-0.525
1.3.2. Quick Ratio

Measures if Hindustan Petroleum Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ₹0.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.292-0.049
TTM0.2425Y0.291-0.048
5Y0.29110Y0.300-0.009
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.535-0.293
TTM0.2420.549-0.307
YOY0.2920.533-0.241
5Y0.2910.569-0.278
10Y0.3000.569-0.269

1.4. Solvency of Hindustan Petroleum Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Petroleum Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Petroleum Corporation Limited to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.73 means that Hindustan Petroleum Corporation Limited assets are financed with 73.2% credit (debt) and the remaining percentage (100% - 73.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 0.732. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.716+0.016
TTM0.7325Y0.723+0.009
5Y0.72310Y0.731-0.007
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.592+0.140
TTM0.7320.553+0.179
YOY0.7160.562+0.154
5Y0.7230.573+0.150
10Y0.7310.573+0.158
1.4.2. Debt to Equity Ratio

Measures if Hindustan Petroleum Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 273.5% means that company has ₹2.73 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hindustan Petroleum Corporation Limited:

  • The MRQ is 2.735. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.735. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.735TTM2.7350.000
TTM2.735YOY2.523+0.212
TTM2.7355Y2.615+0.120
5Y2.61510Y2.723-0.108
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7351.050+1.685
TTM2.7351.058+1.677
YOY2.5231.189+1.334
5Y2.6151.275+1.340
10Y2.7231.260+1.463

2. Market Valuation of Hindustan Petroleum Corporation Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Hindustan Petroleum Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Hindustan Petroleum Corporation Limited to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 5.68 means the investor is paying ₹5.68 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Petroleum Corporation Limited:

  • The EOD is 4.559. Very good. +2
  • The MRQ is 5.679. Very good. +2
  • The TTM is 5.679. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.559MRQ5.679-1.120
MRQ5.679TTM5.6790.000
TTM5.679YOY2.967+2.711
TTM5.6795Y7.695-2.016
5Y7.69510Y6.662+1.032
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD4.5596.951-2.392
MRQ5.67914.772-9.093
TTM5.67919.567-13.888
YOY2.96710.565-7.598
5Y7.69515.594-7.899
10Y6.66213.308-6.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hindustan Petroleum Corporation Limited.

  • 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 Hindustan Petroleum Corporation Limited:

  • The MRQ is 8.110. Seems overpriced? -1
  • The TTM is 8.110. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.110TTM8.1100.000
TTM8.110YOY0.700+7.410
TTM8.1105Y12.756-4.646
5Y12.75610Y12.7560.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1100.077+8.033
TTM8.1100.082+8.028
YOY0.7000.039+0.661
5Y12.7560.071+12.685
10Y12.7560.071+12.685

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

Measures if the stock price of Hindustan Petroleum Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 1.00 means the investor is paying ₹1.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Petroleum Corporation Limited:

  • The EOD is 0.803. Very good. +2
  • The MRQ is 1.000. Good. +1
  • The TTM is 1.000. Good. +1
Trends
Current periodCompared to+/- 
EOD0.803MRQ1.000-0.197
MRQ1.000TTM1.0000.000
TTM1.000YOY0.831+0.170
TTM1.0005Y1.377-0.377
5Y1.37710Y1.440-0.062
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.8030.785+0.018
MRQ1.0000.919+0.081
TTM1.0001.031-0.031
YOY0.8310.838-0.007
5Y1.3771.022+0.355
10Y1.4400.905+0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Petroleum Corporation Limited 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--29.61629.6160%58.952-50%30.719-4%48.646-39%
Book Value Growth--1.0871.0870%1.229-12%1.148-5%1.167-7%
Book Value Per Share--291.877291.8770%262.261+11%224.901+30%180.398+62%
Book Value Per Share Growth--1.1131.1130%1.290-14%1.165-4%1.165-4%
Current Ratio--0.6960.6960%0.708-2%0.718-3%0.764-9%
Debt To Asset Ratio--0.7320.7320%0.716+2%0.723+1%0.731+0%
Debt To Equity Ratio--2.7352.7350%2.523+8%2.615+5%2.723+0%
Dividend Per Share--22.72022.7200%10.223+122%14.687+55%16.808+35%
Dividend Per Share Growth--2.2222.2220%0.903+146%1.086+105%1.086+105%
Eps--51.42051.4200%73.435-30%46.690+10%41.071+25%
Eps Growth--0.7000.7000%4.241-83%1.428-51%1.428-51%
Free Cash Flow Per Share--24.43024.4300%42.446-42%4.385+457%8.409+191%
Free Cash Flow Per Share Growth--0.5760.5760%2.771-79%0.537+7%0.537+7%
Free Cash Flow To Equity Per Share--9.8649.8640%10.014-2%3.684+168%3.189+209%
Free Cash Flow To Equity Per Share Growth--0.9850.9850%23.589-96%5.231-81%5.231-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3221.756--------
Intrinsic Value_10Y_min--2663.831--------
Intrinsic Value_1Y_max--88.965--------
Intrinsic Value_1Y_min--86.447--------
Intrinsic Value_3Y_max--445.545--------
Intrinsic Value_3Y_min--417.602--------
Intrinsic Value_5Y_max--1017.019--------
Intrinsic Value_5Y_min--919.230--------
Net Profit Margin--0.0190.0190%0.039-51%0.024-19%0.026-25%
Operating Margin----0%-0%0.024-100%0.027-100%
Operating Ratio--1.8431.8430%1.695+9%1.797+3%1.684+9%
Pb Ratio0.803-25%1.0001.0000%0.831+20%1.377-27%1.440-31%
Pe Ratio4.559-25%5.6795.6790%2.967+91%7.695-26%6.662-15%
Peg Ratio--8.1108.1100%0.700+1059%12.756-36%12.756-36%
Price Per Share234.400-25%292.000292.0000%217.900+34%288.780+1%388.721-25%
Price To Total Gains Ratio4.479-25%5.5795.5790%3.150+77%8.175-32%7.256-23%
Profit Growth--0.6840.6840%4.041-83%1.385-51%1.447-53%
Quick Ratio--0.2420.2420%0.292-17%0.291-17%0.300-19%
Return On Assets--0.0470.0470%0.079-41%0.058-19%0.066-28%
Return On Equity--0.1760.1760%0.280-37%0.209-16%0.245-28%
Revenue Growth--1.3831.3830%0.940+47%1.130+22%1.122+23%
Total Gains Per Share--52.33652.3360%69.176-24%45.407+15%65.454-20%
Total Gains Per Share Growth--0.7570.7570%4.573-83%1.374-45%1.374-45%
Usd Book Value--5092717830.0005092717830.0000%4683945780.000+9%4093410234.000+24%3586925824.286+42%
Usd Book Value Change Per Share--0.3640.3640%0.725-50%0.378-4%0.598-39%
Usd Book Value Per Share--3.5903.5900%3.226+11%2.766+30%2.219+62%
Usd Dividend Per Share--0.2790.2790%0.126+122%0.181+55%0.207+35%
Usd Eps--0.6320.6320%0.903-30%0.574+10%0.505+25%
Usd Free Cash Flow--426252810.000426252810.0000%758080980.000-44%68371272.000+523%48836622.857+773%
Usd Free Cash Flow Per Share--0.3000.3000%0.522-42%0.054+457%0.103+191%
Usd Free Cash Flow To Equity Per Share--0.1210.1210%0.123-2%0.045+168%0.039+209%
Usd Price Per Share2.883-25%3.5923.5920%2.680+34%3.552+1%4.781-25%
Usd Profit--897190290.000897190290.0000%1311535470.000-32%848817096.000+6%833154030.000+8%
Usd Revenue--46017619770.00046017619770.0000%33281089080.000+38%36258287844.000+27%33141479687.143+39%
Usd Total Gains Per Share--0.6440.6440%0.851-24%0.559+15%0.805-20%
 EOD+3 -2MRQTTM+0 -0YOY+10 -315Y+23 -1910Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Hindustan Petroleum Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.559
Price to Book Ratio (EOD)Between0-10.803
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.732
Debt to Equity Ratio (MRQ)Less than12.735
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Hindustan Petroleum Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose232.450
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,546,281,900
Total Liabilities1,132,239,800
Total Stockholder Equity414,042,100
 As reported
Total Liabilities 1,132,239,800
Total Stockholder Equity+ 414,042,100
Total Assets = 1,546,281,900

Assets

Total Assets1,546,281,900
Total Current Assets497,498,500
Long-term Assets497,498,500
Total Current Assets
Cash And Cash Equivalents 1,278,700
Short-term Investments 53,723,200
Net Receivables 63,403,100
Inventory 355,147,100
Other Current Assets 11,753,700
Total Current Assets  (as reported)497,498,500
Total Current Assets  (calculated)485,305,800
+/- 12,192,700
Long-term Assets
Property Plant Equipment 856,272,600
Goodwill 3,216,200
Intangible Assets 10,844,600
Long-term Assets Other 32,777,300
Long-term Assets  (as reported)1,048,783,400
Long-term Assets  (calculated)903,110,700
+/- 145,672,700

Liabilities & Shareholders' Equity

Total Current Liabilities714,395,700
Long-term Liabilities417,844,100
Total Stockholder Equity414,042,100
Total Current Liabilities
Short Long Term Debt 128,634,500
Accounts payable 264,773,300
Other Current Liabilities 1,209,000
Total Current Liabilities  (as reported)714,395,700
Total Current Liabilities  (calculated)394,616,800
+/- 319,778,900
Long-term Liabilities
Long term Debt Total 352,660,200
Capital Lease Obligations Min Short Term Debt35,190,200
Long-term Liabilities Other 4,567,000
Long-term Liabilities  (as reported)417,844,100
Long-term Liabilities  (calculated)392,417,400
+/- 25,426,700
Total Stockholder Equity
Common Stock14,185,500
Retained Earnings 402,138,800
Capital Surplus 3,900
Other Stockholders Equity -2,286,100
Total Stockholder Equity (as reported)414,042,100
Total Stockholder Equity (calculated)414,042,100
+/-0
Other
Capital Stock14,189,400
Cash And Equivalents1,059,800
Cash and Short Term Investments 56,061,700
Common Stock Shares Outstanding 1,418,548
Liabilities and Stockholders Equity 1,546,281,900
Net Debt 447,448,800
Net Invested Capital 863,829,400
Net Working Capital -216,897,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
695,530,100
803,190,400
896,717,500
1,073,464,800
1,169,062,000
1,341,597,100
1,546,281,900
1,546,281,9001,341,597,1001,169,062,0001,073,464,800896,717,500803,190,400695,530,100
   > Total Current Assets 
277,912,800
330,660,800
365,330,800
434,900,000
376,178,200
441,670,800
497,498,500
497,498,500441,670,800376,178,200434,900,000365,330,800330,660,800277,912,800
       Cash And Cash Equivalents 
1,159,200
1,032,300
975,500
1,229,500
1,007,700
3,697,800
1,278,700
1,278,7003,697,8001,007,7001,229,500975,5001,032,3001,159,200
       Short-term Investments 
0
51,186,500
61,830,400
50,871,800
53,452,700
54,179,800
53,723,200
53,723,20054,179,80053,452,70050,871,80061,830,40051,186,5000
       Net Receivables 
37,762,800
40,916,600
55,870,200
56,677,900
39,341,900
68,699,900
63,403,100
63,403,10068,699,90039,341,90056,677,90055,870,20040,916,60037,762,800
       Inventory 
133,548,300
186,291,600
186,122,300
204,436,200
193,259,900
287,639,000
355,147,100
355,147,100287,639,000193,259,900204,436,200186,122,300186,291,600133,548,300
       Other Current Assets 
31,913,900
21,161,200
11,168,000
11,764,600
11,018,300
5,955,000
11,753,700
11,753,7005,955,00011,018,30011,764,60011,168,00021,161,20031,913,900
   > Long-term Assets 
0
472,529,600
525,307,900
637,932,600
792,883,800
899,926,300
1,048,783,400
1,048,783,400899,926,300792,883,800637,932,600525,307,900472,529,6000
       Property Plant Equipment 
355,076,000
382,331,000
422,147,000
506,645,400
655,356,700
750,792,100
856,272,600
856,272,600750,792,100655,356,700506,645,400422,147,000382,331,000355,076,000
       Goodwill 
166,900
166,900
166,900
166,900
166,900
3,216,200
3,216,200
3,216,2003,216,200166,900166,900166,900166,900166,900
       Intangible Assets 
4,764,800
4,939,600
4,742,800
4,790,000
5,691,800
8,471,100
10,844,600
10,844,6008,471,1005,691,8004,790,0004,742,8004,939,6004,764,800
       Long-term Assets Other 
0
0
0
0
0
30,732,500
32,777,300
32,777,30030,732,50000000
> Total Liabilities 
528,892,400
592,476,100
641,393,100
769,458,200
859,255,800
960,788,500
1,132,239,800
1,132,239,800960,788,500859,255,800769,458,200641,393,100592,476,100528,892,400
   > Total Current Liabilities 
269,052,500
457,731,600
475,629,600
572,099,000
570,443,600
623,803,300
714,395,700
714,395,700623,803,300570,443,600572,099,000475,629,600457,731,600269,052,500
       Short-term Debt 
39,912,800
109,143,800
108,794,200
139,086,800
162,761,200
149,096,500
0
0149,096,500162,761,200139,086,800108,794,200109,143,80039,912,800
       Short Long Term Debt 
0
150,122,700
122,960,800
160,637,400
206,351,400
149,096,500
128,634,500
128,634,500149,096,500206,351,400160,637,400122,960,800150,122,7000
       Accounts payable 
0
126,996,600
158,459,100
190,534,000
114,687,900
177,986,500
264,773,300
264,773,300177,986,500114,687,900190,534,000158,459,100126,996,6000
       Other Current Liabilities 
0
1,961,700
1,450,200
1,600,500
1,601,700
57,152,000
1,209,000
1,209,00057,152,0001,601,7001,600,5001,450,2001,961,7000
   > Long-term Liabilities 
0
244,712,800
165,748,600
197,359,200
288,812,200
336,985,200
417,844,100
417,844,100336,985,200288,812,200197,359,200165,748,600244,712,8000
       Long term Debt Total 
113,587,600
71,178,000
96,559,400
121,278,000
231,096,300
277,644,200
352,660,200
352,660,200277,644,200231,096,300121,278,00096,559,40071,178,000113,587,600
       Capital Lease Obligations Min Short Term Debt
-39,912,800
-109,143,800
-108,794,200
-139,086,800
-160,194,000
-145,999,900
35,190,200
35,190,200-145,999,900-160,194,000-139,086,800-108,794,200-109,143,800-39,912,800
> Total Stockholder Equity
166,637,700
210,714,300
255,324,400
304,006,600
309,806,200
380,808,600
414,042,100
414,042,100380,808,600309,806,200304,006,600255,324,400210,714,300166,637,700
   Common Stock
3,386,200
10,158,800
15,238,200
15,238,200
15,238,200
14,520,200
14,185,500
14,185,50014,520,20015,238,20015,238,20015,238,20010,158,8003,386,200
   Retained Earnings 
154,815,000
195,421,100
239,923,200
289,620,100
300,353,800
369,470,000
402,138,800
402,138,800369,470,000300,353,800289,620,100239,923,200195,421,100154,815,000
   Capital Surplus 
10,384,500
4,769,100
3,900
3,900
3,900
3,900
3,900
3,9003,9003,9003,9003,9004,769,10010,384,500
   Treasury Stock0000000
   Other Stockholders Equity 
-1,948,000
365,300
159,100
-855,600
-5,789,700
-3,185,500
-2,286,100
-2,286,100-3,185,500-5,789,700-855,600159,100365,300-1,948,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue3,741,269,900
Cost of Revenue-3,471,970,900
Gross Profit269,299,000269,299,000
 
Operating Income (+$)
Gross Profit269,299,000
Operating Expense-3,424,790,800
Operating Income62,897,500-3,155,491,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative166,397,900
Selling And Marketing Expenses-
Operating Expense3,424,790,800166,397,900
 
Net Interest Income (+$)
Interest Income16,136,500
Interest Expense-8,039,500
Net Interest Income2,422,7008,097,000
 
Pretax Income (+$)
Operating Income62,897,500
Net Interest Income2,422,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,436,20062,897,500
EBIT - interestExpense = -8,039,500
72,942,300
80,981,800
Interest Expense8,039,500
Earnings Before Interest and Taxes (ebit)-99,475,700
Earnings Before Interest and Taxes (ebitda)139,479,300
 
After tax Income (+$)
Income Before Tax91,436,200
Tax Provision-18,493,900
Net Income From Continuing Ops72,942,30072,942,300
Net Income72,942,300
Net Income Applicable To Common Shares72,942,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,422,700
 

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