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Larsen & Toubro Limited
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Should you buy, hold or sell Larsen & Toubro Limited?

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Let's analyse Larsen & Toubro Limited

Let's start. I'm going to help you getting a better view of Larsen & Toubro 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 Larsen & Toubro 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 Larsen & Toubro Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Larsen & Toubro Limited. The closing price on 2021-09-08 was INR1,666 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.
Larsen & Toubro Limited Daily Candlestick Chart
Larsen & Toubro Limited Daily Candlestick Chart
Summary









1. Valuation of Larsen & Toubro Limited




Current price per share

INR1,665.85

2. Growth of Larsen & Toubro Limited




Is Larsen & Toubro Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3b$8.2b$1.1b12.1%

How much money is Larsen & Toubro Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.1b$250.1m17.6%
Net Profit Margin8.5%6.6%--

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

3. Financial Health of Larsen & Toubro Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Larsen & Toubro Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Larsen & Toubro Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Larsen & Toubro Limited to the Other industry mean.
  • A Net Profit Margin of 8.5% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Larsen & Toubro Limited:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY6.6%+2.0%
TTM8.5%5Y6.7%+1.9%
5Y6.7%10Y6.3%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%8.2%+0.3%
TTM8.5%7.4%+1.1%
YOY6.6%7.3%-0.7%
5Y6.7%6.7%0.0%
10Y6.3%6.6%-0.3%
1.1.2. Return on Assets

Shows how efficient Larsen & Toubro Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Larsen & Toubro Limited to the Other industry mean.
  • 3.7% Return on Assets means that Larsen & Toubro Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Larsen & Toubro Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.1%+0.6%
TTM3.7%5Y3.2%+0.5%
5Y3.2%10Y3.0%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.0%+2.7%
TTM3.7%1.0%+2.7%
YOY3.1%0.9%+2.2%
5Y3.2%0.9%+2.3%
10Y3.0%0.9%+2.1%
1.1.3. Return on Equity

Shows how efficient Larsen & Toubro Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Larsen & Toubro Limited to the Other industry mean.
  • 15.3% Return on Equity means Larsen & Toubro Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Larsen & Toubro Limited:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY14.3%+1.0%
TTM15.3%5Y13.9%+1.4%
5Y13.9%10Y13.2%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.1%+12.2%
TTM15.3%2.9%+12.4%
YOY14.3%2.6%+11.7%
5Y13.9%2.4%+11.5%
10Y13.2%2.4%+10.8%

1.2. Operating Efficiency of Larsen & Toubro Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Larsen & Toubro Limited is operating .

  • Measures how much profit Larsen & Toubro 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 Larsen & Toubro Limited to the Other 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 Larsen & Toubro Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.8%-12.8%
TTM-5Y10.1%-10.1%
5Y10.1%10Y8.4%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY12.8%9.2%+3.6%
5Y10.1%8.5%+1.6%
10Y8.4%8.5%-0.1%
1.2.2. Operating Ratio

Measures how efficient Larsen & Toubro Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Larsen & Toubro Limited:

  • The MRQ is 1.517. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.517. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.5170.000
TTM1.517YOY1.525-0.007
TTM1.5175Y1.559-0.042
5Y1.55910Y1.415+0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5171.218+0.299
TTM1.5171.189+0.328
YOY1.5251.203+0.322
5Y1.5591.289+0.270
10Y1.4151.314+0.101

1.3. Liquidity of Larsen & Toubro Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Larsen & Toubro Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Larsen & Toubro Limited:

  • The MRQ is 1.419. The company is just able to pay all its short-term debts.
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.4190.000
TTM1.419YOY1.262+0.157
TTM1.4195Y1.310+0.108
5Y1.31010Y1.303+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.491-0.072
TTM1.4191.465-0.046
YOY1.2621.475-0.213
5Y1.3101.299+0.011
10Y1.3031.286+0.017
1.3.2. Quick Ratio

Measures if Larsen & Toubro Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Larsen & Toubro Limited to the Other industry mean.
  • A Quick Ratio of 1.01 means the company can pay off ₹1.01 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Larsen & Toubro Limited:

  • The MRQ is 1.012. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.012. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY0.670+0.343
TTM1.0125Y0.752+0.261
5Y0.75210Y0.721+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0120.612+0.400
TTM1.0120.602+0.410
YOY0.6700.600+0.070
5Y0.7520.563+0.189
10Y0.7210.552+0.169

1.4. Solvency of Larsen & Toubro Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Larsen & Toubro Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Larsen & Toubro Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.76 means that Larsen & Toubro Limited assets are financed with 75.6% credit (debt) and the remaining percentage (100% - 75.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Larsen & Toubro Limited:

  • The MRQ is 0.756. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.756. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.783-0.027
TTM0.7565Y0.771-0.015
5Y0.77110Y0.7720.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.562+0.194
TTM0.7560.583+0.173
YOY0.7830.586+0.197
5Y0.7710.583+0.188
10Y0.7720.576+0.196
1.4.2. Debt to Equity Ratio

Measures if Larsen & Toubro Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Larsen & Toubro Limited to the Other industry mean.
  • A Debt to Equity ratio of 310.3% means that company has ₹3.10 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Larsen & Toubro Limited:

  • The MRQ is 3.103. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.103. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.103TTM3.1030.000
TTM3.103YOY3.618-0.515
TTM3.1035Y3.378-0.275
5Y3.37810Y3.383-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1031.244+1.859
TTM3.1031.337+1.766
YOY3.6181.370+2.248
5Y3.3781.439+1.939
10Y3.3831.455+1.928

2. Market Valuation of Larsen & Toubro 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 Larsen & Toubro Limited generates.

  • Above 15 is considered overpriced but always compare Larsen & Toubro Limited to the Other industry mean.
  • A PE ratio of 15.61 means the investor is paying ₹15.61 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Larsen & Toubro Limited:

  • The EOD is 20.200. Very good. +2
  • The MRQ is 15.613. Very good. +2
  • The TTM is 15.613. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.200MRQ15.613+4.587
MRQ15.613TTM15.6130.000
TTM15.613YOY19.097-3.484
TTM15.6135Y22.506-6.893
5Y22.50610Y18.755+3.751
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD20.20036.308-16.108
MRQ15.61338.458-22.845
TTM15.61344.588-28.975
YOY19.09748.072-28.975
5Y22.50640.090-17.584
10Y18.75541.443-22.688
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Larsen & Toubro 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 Larsen & Toubro Limited:

  • The MRQ is 12.877. Seems overpriced? -1
  • The TTM is 12.877. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.877TTM12.8770.000
TTM12.877YOY17.824-4.947
TTM12.8775Y17.273-4.395
5Y17.27310Y17.2730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8770.154+12.723
TTM12.8770.050+12.827
YOY17.8240.186+17.638
5Y17.2730.158+17.115
10Y17.2730.155+17.118

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

Measures if the stock price of Larsen & Toubro Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.38 means the investor is paying ₹2.38 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Larsen & Toubro Limited:

  • The EOD is 3.084. Neutral. Compare to industry.
  • The MRQ is 2.384. Good. +1
  • The TTM is 2.384. Good. +1
Trends
Current periodCompared to+/- 
EOD3.084MRQ2.384+0.700
MRQ2.384TTM2.3840.000
TTM2.384YOY2.733-0.349
TTM2.3845Y3.076-0.692
5Y3.07610Y2.563+0.513
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.0841.411+1.673
MRQ2.3841.419+0.965
TTM2.3841.575+0.809
YOY2.7331.352+1.381
5Y3.0761.288+1.788
10Y2.5631.330+1.233
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Larsen & Toubro 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--64.88764.8870%30.606+112%108.032-40%108.032-40%
Book Value Growth--1.1371.1370%1.070+6%1.114+2%1.114+2%
Book Value Per Share--540.161540.1610%475.273+14%441.066+22%367.555+47%
Book Value Per Share Growth--1.1371.1370%1.069+6%1.112+2%1.112+2%
Current Ratio--1.4191.4190%1.262+12%1.310+8%1.303+9%
Debt To Asset Ratio--0.7560.7560%0.783-3%0.771-2%0.772-2%
Debt To Equity Ratio--3.1033.1030%3.618-14%3.378-8%3.383-8%
Dividend Per Share--25.99325.9930%27.991-7%19.225+35%19.225+35%
Dividend Per Share Growth--0.9290.9290%1.750-47%1.243-25%1.243-25%
Eps--82.46782.4670%68.018+21%61.946+33%51.621+60%
Eps Growth--1.2121.2120%1.071+13%1.177+3%1.177+3%
Free Cash Flow Per Share--149.773149.7730%23.200+546%8.598+1642%8.598+1642%
Free Cash Flow Per Share Growth--6.4566.4560%2.362+173%1.654+290%1.654+290%
Free Cash Flow To Equity Per Share--41.02441.0240%68.585-40%35.451+16%35.451+16%
Free Cash Flow To Equity Per Share Growth--0.5980.5980%1.494-60%1.343-55%1.343-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4879.020--------
Intrinsic Value_10Y_min--4071.128--------
Intrinsic Value_1Y_max--223.390--------
Intrinsic Value_1Y_min--217.068--------
Intrinsic Value_3Y_max--873.556--------
Intrinsic Value_3Y_min--821.397--------
Intrinsic Value_5Y_max--1767.692--------
Intrinsic Value_5Y_min--1606.527--------
Net Profit Margin--0.0850.0850%0.066+30%0.067+28%0.063+36%
Operating Margin----0%0.128-100%0.101-100%0.084-100%
Operating Ratio--1.5171.5170%1.5250%1.559-3%1.415+7%
Pb Ratio3.084+23%2.3842.3840%2.733-13%3.076-22%2.563-7%
Pe Ratio20.200+23%15.61315.6130%19.097-18%22.506-31%18.755-17%
Peg Ratio--12.87712.8770%17.824-28%17.273-25%17.273-25%
Price Per Share1665.850+23%1287.5501287.5500%1298.950-1%1326.270-3%1317.833-2%
Price To Total Gains Ratio18.330+23%14.16714.1670%22.168-36%16.986-17%16.986-17%
Profit Growth--1.2131.2130%1.072+13%1.225-1%1.225-1%
Quick Ratio--1.0121.0120%0.670+51%0.752+35%0.721+40%
Return On Assets--0.0370.0370%0.031+20%0.032+17%0.030+23%
Return On Equity--0.1530.1530%0.143+7%0.139+10%0.132+16%
Revenue Growth--0.9350.9350%1.076-13%1.061-12%1.061-12%
Total Gains Per Share--90.88190.8810%58.597+55%127.257-29%127.257-29%
Total Gains Per Share Growth--1.5511.5510%0.851+82%0.965+61%0.965+61%
Usd Book Value--9331829190.0009331829190.0000%8206956060.000+14%7609593768.000+23%7247025520.000+29%
Usd Book Value Change Per Share--0.7980.7980%0.376+112%1.329-40%1.329-40%
Usd Book Value Per Share--6.6446.6440%5.846+14%5.425+22%4.521+47%
Usd Dividend Per Share--0.3200.3200%0.344-7%0.236+35%0.236+35%
Usd Eps--1.0141.0140%0.837+21%0.762+33%0.635+60%
Usd Free Cash Flow--2587482120.0002587482120.0000%400618380.000+546%58691910.000+4309%48909925.000+5190%
Usd Free Cash Flow Per Share--1.8421.8420%0.285+546%0.106+1642%0.106+1642%
Usd Free Cash Flow To Equity Per Share--0.5050.5050%0.844-40%0.436+16%0.436+16%
Usd Price Per Share20.490+23%15.83715.8370%15.977-1%16.313-3%16.209-2%
Usd Profit--1424700390.0001424700390.0000%1174530690.000+21%1068825228.000+33%978441630.000+46%
Usd Revenue--16725420690.00016725420690.0000%17890640280.000-7%15904509588.000+5%15344252460.000+9%
Usd Total Gains Per Share--1.1181.1180%0.721+55%1.565-29%1.565-29%
 EOD+2 -3MRQTTM+0 -0YOY+31 -115Y+31 -1110Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of Larsen & Toubro Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.200
Price to Book Ratio (EOD)Between0-13.084
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.012
Current Ratio (MRQ)Greater than11.419
Debt to Asset Ratio (MRQ)Less than10.756
Debt to Equity Ratio (MRQ)Less than13.103
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Larsen & Toubro Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.141
Ma 20Greater thanMa 501,644.378
Ma 50Greater thanMa 1001,593.562
Ma 100Greater thanMa 2001,506.911
OpenGreater thanClose1,685.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,112,737,100
Total Liabilities2,354,051,800
Total Stockholder Equity758,685,300
 As reported
Total Liabilities 2,354,051,800
Total Stockholder Equity+ 758,685,300
Total Assets = 3,112,737,100

Assets

Total Assets3,112,737,100
Total Current Assets1,949,668,300
Long-term Assets1,949,668,300
Total Current Assets
Cash And Cash Equivalents 71,611,800
Short-term Investments 367,176,800
Net Receivables 574,006,100
Inventory 58,205,400
Other Current Assets 130,363,600
Total Current Assets  (as reported)1,949,668,300
Total Current Assets  (calculated)1,201,363,700
+/- 748,304,600
Long-term Assets
Property Plant Equipment 137,961,900
Goodwill 80,669,600
Intangible Assets 193,097,800
Other Assets 61,218,800
Long-term Assets  (as reported)1,163,068,800
Long-term Assets  (calculated)472,948,100
+/- 690,120,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,374,080,100
Long-term Liabilities859,456,400
Total Stockholder Equity758,685,300
Total Current Liabilities
Short-term Debt 277,658,300
Short Long Term Debt 504,852,200
Accounts payable 455,046,100
Other Current Liabilities 312,696,300
Total Current Liabilities  (as reported)1,374,080,100
Total Current Liabilities  (calculated)1,550,252,900
+/- 176,172,800
Long-term Liabilities
Long term Debt 821,200,400
Capital Lease Obligations 20,238,200
Long-term Liabilities Other 687,000
Long-term Liabilities  (as reported)859,456,400
Long-term Liabilities  (calculated)842,125,600
+/- 17,330,800
Total Stockholder Equity
Common Stock2,809,100
Retained Earnings 656,072,500
Capital Surplus 86,676,500
Other Stockholders Equity 13,127,200
Total Stockholder Equity (as reported)758,685,300
Total Stockholder Equity (calculated)758,685,300
+/-0
Other
Cash and Short Term Investments 450,012,400
Common Stock Shares Outstanding 1,404,555
Net Debt 1,192,317,400
Net Invested Capital 2,084,737,900
Net Working Capital 575,588,200
Short Long Term Debt Total 837,377,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
1,947,261,500
2,110,045,400
2,438,774,500
2,783,473,600
3,081,401,300
3,112,737,100
3,112,737,1003,081,401,3002,783,473,6002,438,774,5002,110,045,4001,947,261,500
   > Total Current Assets 
1,074,528,500
1,189,403,700
1,416,304,500
1,667,914,400
1,826,898,900
1,949,668,300
1,949,668,3001,826,898,9001,667,914,4001,416,304,5001,189,403,7001,074,528,500
       Cash And Cash Equivalents 
2,853,000
35,268,700
22,213,800
15,862,200
66,087,100
71,611,800
71,611,80066,087,10015,862,20022,213,80035,268,7002,853,000
       Short-term Investments 
0
153,569,800
103,642,800
147,918,700
145,764,000
367,176,800
367,176,800145,764,000147,918,700103,642,800153,569,8000
       Net Receivables 
355,735,400
277,878,500
471,081,000
514,733,500
564,563,500
574,006,100
574,006,100564,563,500514,733,500471,081,000277,878,500355,735,400
       Inventory 
48,542,100
41,397,400
48,478,000
64,139,300
57,466,500
58,205,400
58,205,40057,466,50064,139,30048,478,00041,397,40048,542,100
       Other Current Assets 
100,888,300
416,072,900
112,704,200
131,691,800
167,469,800
130,363,600
130,363,600167,469,800131,691,800112,704,200416,072,900100,888,300
   > Long-term Assets 
0
904,511,700
1,088,151,100
1,121,503,300
1,254,502,400
1,163,068,800
1,163,068,8001,254,502,4001,121,503,3001,088,151,100904,511,7000
       Property Plant Equipment 
139,627,000
131,776,800
127,851,100
133,731,200
155,551,900
137,961,900
137,961,900155,551,900133,731,200127,851,100131,776,800139,627,000
       Goodwill 
14,469,600
13,986,600
15,617,800
18,269,100
80,114,000
80,669,600
80,669,60080,114,00018,269,10015,617,80013,986,60014,469,600
       Intangible Assets 
97,404,900
117,854,500
133,308,700
156,588,400
196,831,600
193,097,800
193,097,800196,831,600156,588,400133,308,700117,854,50097,404,900
       Long-term Assets Other 
0
0
0
0
0
59,496,700
59,496,70000000
> Total Liabilities 
1,505,457,900
1,615,415,100
1,889,739,500
2,159,725,600
2,414,169,100
2,354,051,800
2,354,051,8002,414,169,1002,159,725,6001,889,739,5001,615,415,1001,505,457,900
   > Total Current Liabilities 
850,464,300
895,251,200
1,092,743,800
1,338,023,100
1,447,292,100
1,374,080,100
1,374,080,1001,447,292,1001,338,023,1001,092,743,800895,251,200850,464,300
       Short-term Debt 
148,967,500
165,344,700
193,318,500
292,238,400
350,210,200
277,658,300
277,658,300350,210,200292,238,400193,318,500165,344,700148,967,500
       Short Long Term Debt 
0
266,350,900
346,092,600
514,343,800
586,757,900
504,852,200
504,852,200586,757,900514,343,800346,092,600266,350,9000
       Accounts payable 
0
297,742,500
377,949,600
429,948,100
436,439,300
455,046,100
455,046,100436,439,300429,948,100377,949,600297,742,5000
       Other Current Liabilities 
0
0
0
0
0
312,696,300
312,696,30000000
   > Long-term Liabilities 
0
703,371,900
759,601,100
753,473,400
891,510,400
859,456,400
859,456,400891,510,400753,473,400759,601,100703,371,9000
       Long term Debt Total 
612,238,400
673,405,800
729,147,600
741,207,900
840,729,300
0
0840,729,300741,207,900729,147,600673,405,800612,238,400
> Total Stockholder Equity
441,803,600
494,630,300
549,035,000
623,748,000
667,232,200
758,685,300
758,685,300667,232,200623,748,000549,035,000494,630,300441,803,600
   Common Stock
1,863,000
1,865,900
2,802,700
2,805,500
2,807,800
2,809,100
2,809,1002,807,8002,805,5002,802,7001,865,9001,863,000
   Retained Earnings 
350,997,100
492,764,400
450,682,300
526,894,800
576,151,200
656,072,500
656,072,500576,151,200526,894,800450,682,300492,764,400350,997,100
   Capital Surplus 
81,647,200
0
83,665,800
84,719,900
85,996,000
86,676,500
86,676,50085,996,00084,719,90083,665,800081,647,200
   Treasury Stock000000
   Other Stockholders Equity 
7,296,300
0
11,884,200
9,327,800
2,277,200
13,127,200
13,127,2002,277,2009,327,80011,884,20007,296,300



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1,359,790,300
Cost of Revenue-830,747,300
Gross Profit529,043,000529,043,000
 
Operating Income (+$)
Gross Profit529,043,000
Operating Expense-1,232,591,400
Operating Income90,081,500-703,548,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative367,950,900
Selling And Marketing Expenses-
Operating Expense1,232,591,400367,950,900
 
Net Interest Income (+$)
Interest Income13,894,200
Interest Expense-0
Net Interest Income-39,134,40013,894,200
 
Pretax Income (+$)
Operating Income90,081,500
Net Interest Income-39,134,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)85,420,20090,081,500
EBIT - interestExpense = 0
115,829,300
115,829,300
Interest Expense0
Earnings Before Interest and Taxes (ebit)-85,420,200
Earnings Before Interest and Taxes (ebitda)190,534,500
 
After tax Income (+$)
Income Before Tax85,420,200
Tax Provision-38,730,600
Net Income From Continuing Ops82,393,80046,689,600
Net Income115,829,300
Net Income Applicable To Common Shares115,829,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items82,379,200
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-39,134,400
 

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