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Gujarat Industries Power Company Limited
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Let's analyse Gujarat Industries Power Company Limited

Let's start. I'm going to help you getting a better view of Gujarat Industries Power Company 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 Gujarat Industries Power Company 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 Gujarat Industries Power Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gujarat Industries Power Company Limited. The closing price on 2023-01-27 was INR81.25 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.
Gujarat Industries Power Company Limited Daily Candlestick Chart
Gujarat Industries Power Company Limited Daily Candlestick Chart
Summary









1. Valuation of Gujarat Industries Power Company Limited




Current price per share

INR81.25

2. Growth of Gujarat Industries Power Company Limited




Is Gujarat Industries Power Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$380.4m$364.5m$15.9m4.2%

How much money is Gujarat Industries Power Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$21m$22.5m-$1.4m-7.0%
Net Profit Margin14.6%13.7%--

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

3. Financial Health of Gujarat Industries Power Company Limited




Comparing to competitors in the Electric Utilities industry




  Industry Rankings (Electric Utilities)  


Richest
#19 / 30

Most Revenue
#21 / 30

Most Profit
#16 / 30


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gujarat Industries Power Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujarat Industries Power Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • A Net Profit Margin of 14.6% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Industries Power Company Limited:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY13.7%+0.9%
TTM14.6%5Y15.4%-0.8%
5Y15.4%10Y14.7%+0.7%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%8.6%+6.0%
TTM14.6%9.3%+5.3%
YOY13.7%11.9%+1.8%
5Y15.4%9.3%+6.1%
10Y14.7%8.9%+5.8%
1.1.2. Return on Assets

Shows how efficient Gujarat Industries Power Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • 3.9% Return on Assets means that Gujarat Industries Power Company Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Industries Power Company Limited:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.3%-0.4%
TTM3.9%5Y5.1%-1.2%
5Y5.1%10Y5.4%-0.3%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.7%+3.2%
TTM3.9%0.8%+3.1%
YOY4.3%1.1%+3.2%
5Y5.1%0.8%+4.3%
10Y5.4%0.8%+4.6%
1.1.3. Return on Equity

Shows how efficient Gujarat Industries Power Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • 5.5% Return on Equity means Gujarat Industries Power Company Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Industries Power Company Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.2%-0.6%
TTM5.5%5Y7.4%-1.9%
5Y7.4%10Y8.2%-0.8%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.2%+3.3%
TTM5.5%2.1%+3.4%
YOY6.2%3.0%+3.2%
5Y7.4%2.8%+4.6%
10Y8.2%2.7%+5.5%

1.2. Operating Efficiency of Gujarat Industries Power Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Industries Power Company Limited is operating .

  • Measures how much profit Gujarat Industries Power Company 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 Gujarat Industries Power Company Limited to the Electric Utilities 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 Gujarat Industries Power Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.3%-15.3%
5Y15.3%10Y18.9%-3.5%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-22.1%
TTM-16.6%-16.6%
YOY-22.6%-22.6%
5Y15.3%18.2%-2.9%
10Y18.9%18.0%+0.9%
1.2.2. Operating Ratio

Measures how efficient Gujarat Industries Power Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are ₹0.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.536. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.536. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.560-0.024
TTM0.5365Y0.837-0.301
5Y0.83710Y1.061-0.224
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5361.113-0.577
TTM0.5360.791-0.255
YOY0.5600.854-0.294
5Y0.8370.790+0.047
10Y1.0610.841+0.220

1.3. Liquidity of Gujarat Industries Power Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Industries Power Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 2.55 means the company has ₹2.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 2.546. The company is able to pay all its short-term debts. +1
  • The TTM is 2.546. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.546TTM2.5460.000
TTM2.546YOY2.503+0.043
TTM2.5465Y2.122+0.424
5Y2.12210Y1.770+0.352
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5460.854+1.692
TTM2.5460.912+1.634
YOY2.5030.885+1.618
5Y2.1220.877+1.245
10Y1.7700.881+0.889
1.3.2. Quick Ratio

Measures if Gujarat Industries Power Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • A Quick Ratio of 1.77 means the company can pay off ₹1.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 1.771. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.771. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.7710.000
TTM1.771YOY1.731+0.040
TTM1.7715Y1.911-0.141
5Y1.91110Y1.419+0.493
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7710.418+1.353
TTM1.7710.443+1.328
YOY1.7310.631+1.100
5Y1.9110.603+1.308
10Y1.4190.551+0.868

1.4. Solvency of Gujarat Industries Power Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Industries Power Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat Industries Power Company Limited to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.30 means that Gujarat Industries Power Company Limited assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY0.299-0.001
TTM0.2975Y0.307-0.010
5Y0.30710Y0.339-0.032
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.701-0.404
TTM0.2970.707-0.410
YOY0.2990.713-0.414
5Y0.3070.715-0.408
10Y0.3390.720-0.381
1.4.2. Debt to Equity Ratio

Measures if Gujarat Industries Power Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • A Debt to Equity ratio of 42.3% means that company has ₹0.42 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.423. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.423. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.426-0.002
TTM0.4235Y0.445-0.022
5Y0.44510Y0.520-0.075
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4232.430-2.007
TTM0.4232.444-2.021
YOY0.4262.437-2.011
5Y0.4452.568-2.123
10Y0.5202.679-2.159

2. Market Valuation of Gujarat Industries Power Company 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 Gujarat Industries Power Company Limited generates.

  • Above 15 is considered overpriced but always compare Gujarat Industries Power Company Limited to the Electric Utilities industry mean.
  • A PE ratio of 6.48 means the investor is paying ₹6.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Industries Power Company Limited:

  • The EOD is 7.174. Very good. +2
  • The MRQ is 6.476. Very good. +2
  • The TTM is 6.476. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.174MRQ6.476+0.697
MRQ6.476TTM6.4760.000
TTM6.476YOY6.248+0.228
TTM6.4765Y5.770+0.706
5Y5.77010Y6.410-0.639
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD7.17416.408-9.234
MRQ6.47615.358-8.882
TTM6.47622.344-15.868
YOY6.24855.250-49.002
5Y5.77033.080-27.310
10Y6.41027.567-21.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gujarat Industries Power Company 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 Gujarat Industries Power Company Limited:

  • The MRQ is 6.928. Seems overpriced? -1
  • The TTM is 6.928. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.928TTM6.9280.000
TTM6.928YOY8.455-1.527
TTM6.9285Y6.698+0.230
5Y6.69810Y7.303-0.605
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9280.173+6.755
TTM6.9280.184+6.744
YOY8.455-0.027+8.482
5Y6.6980.057+6.641
10Y7.3030.057+7.246

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

Measures if the stock price of Gujarat Industries Power Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 0.36 means the investor is paying ₹0.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Industries Power Company Limited:

  • The EOD is 0.397. Very good. +2
  • The MRQ is 0.359. Very good. +2
  • The TTM is 0.359. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.397MRQ0.359+0.039
MRQ0.359TTM0.3590.000
TTM0.359YOY0.386-0.028
TTM0.3595Y0.405-0.047
5Y0.40510Y0.508-0.103
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.3970.618-0.221
MRQ0.3590.702-0.343
TTM0.3590.829-0.470
YOY0.3861.189-0.803
5Y0.4051.161-0.756
10Y0.5080.897-0.389
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Industries Power Company 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--8.5858.5850%10.554-19%11.209-23%22.724-62%
Book Value Growth--1.0441.0440%1.057-1%1.066-2%1.073-3%
Book Value Per Share--204.517204.5170%195.932+4%184.249+11%160.586+27%
Book Value Per Share Growth--1.0441.0440%1.057-1%1.066-2%1.073-3%
Current Ratio--2.5462.5460%2.503+2%2.122+20%1.770+44%
Debt To Asset Ratio--0.2970.2970%0.2990%0.307-3%0.339-12%
Debt To Equity Ratio--0.4230.4230%0.426-1%0.445-5%0.520-19%
Dividend Per Share--2.7002.7000%2.900-7%2.833-5%2.678+1%
Dividend Per Share Growth--0.9310.9310%1.000-7%1.008-8%1.014-8%
Eps--11.32611.3260%12.116-7%13.532-16%12.879-12%
Eps Growth--0.9350.9350%0.739+27%0.981-5%1.037-10%
Free Cash Flow Per Share--1.2361.2360%-3.086+350%7.721-84%8.792-86%
Free Cash Flow Per Share Growth--2.4012.4010%-0.141+106%2.631-9%1.628+47%
Free Cash Flow To Equity Per Share---0.386-0.3860%-6.218+1513%3.311-112%-0.208-46%
Free Cash Flow To Equity Per Share Growth--1.9381.9380%-0.868+145%1.460+33%-1.679+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.345--------
Intrinsic Value_10Y_min--13.879--------
Intrinsic Value_1Y_max--1.326--------
Intrinsic Value_1Y_min--1.288--------
Intrinsic Value_3Y_max--4.221--------
Intrinsic Value_3Y_min--3.983--------
Intrinsic Value_5Y_max--7.404--------
Intrinsic Value_5Y_min--6.779--------
Net Profit Margin--0.1460.1460%0.137+6%0.154-5%0.147-1%
Operating Margin----0%-0%0.153-100%0.189-100%
Operating Ratio--0.5360.5360%0.560-4%0.837-36%1.061-49%
Pb Ratio0.397+10%0.3590.3590%0.386-7%0.405-11%0.508-29%
Pe Ratio7.174+10%6.4766.4760%6.248+4%5.770+12%6.410+1%
Peg Ratio--6.9286.9280%8.455-18%6.698+3%7.303-5%
Price Per Share81.250+10%73.35073.3500%75.700-3%73.4900%78.050-6%
Price To Total Gains Ratio7.200+10%6.5006.5000%5.626+16%5.284+23%5.276+23%
Profit Growth--0.9350.9350%0.739+27%0.981-5%1.037-10%
Quick Ratio--1.7711.7710%1.731+2%1.911-7%1.419+25%
Return On Assets--0.0390.0390%0.043-10%0.051-24%0.054-28%
Return On Equity--0.0550.0550%0.062-10%0.074-25%0.082-32%
Revenue Growth--0.8780.8780%0.968-9%0.981-10%0.983-11%
Total Gains Per Share--11.28511.2850%13.454-16%14.042-20%25.402-56%
Total Gains Per Share Growth--0.8390.8390%0.934-10%0.926-9%0.897-6%
Usd Book Value--380481213.600380481213.6000%364509860.400+4%342775664.460+11%298752178.500+27%
Usd Book Value Change Per Share--0.1060.1060%0.130-19%0.138-23%0.280-62%
Usd Book Value Per Share--2.5162.5160%2.410+4%2.266+11%1.975+27%
Usd Dividend Per Share--0.0330.0330%0.036-7%0.035-5%0.033+1%
Usd Eps--0.1390.1390%0.149-7%0.166-16%0.158-12%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0150.0150%-0.038+350%0.095-84%0.108-86%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.076+1513%0.041-112%-0.003-46%
Usd Price Per Share0.999+10%0.9020.9020%0.931-3%0.9040%0.960-6%
Usd Profit--21071240.70021071240.7000%22540389.600-7%25174574.820-16%23960450.567-12%
Usd Revenue--144205851.900144205851.9000%164247865.500-12%163237728.000-12%162247021.767-11%
Usd Total Gains Per Share--0.1390.1390%0.165-16%0.173-20%0.312-56%
 EOD+2 -3MRQTTM+0 -0YOY+21 -195Y+11 -3010Y+16 -25

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Industries Power Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.174
Price to Book Ratio (EOD)Between0-10.397
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.771
Current Ratio (MRQ)Greater than12.546
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.423
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.039
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Industries Power Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose82.600
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets44,032,659
Total Liabilities13,099,227
Total Stockholder Equity30,933,432
 As reported
Total Liabilities 13,099,227
Total Stockholder Equity+ 30,933,432
Total Assets = 44,032,659

Assets

Total Assets44,032,659
Total Current Assets8,842,422
Long-term Assets8,842,422
Total Current Assets
Cash And Cash Equivalents 1,035
Net Receivables 3,324,858
Inventory 2,295,605
Other Current Assets 16,950
Total Current Assets  (as reported)8,842,422
Total Current Assets  (calculated)5,638,448
+/- 3,203,974
Long-term Assets
Property Plant Equipment 30,930,575
Intangible Assets 37,439
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,968,014
+/- 30,968,014

Liabilities & Shareholders' Equity

Total Current Liabilities3,472,520
Long-term Liabilities-
Total Stockholder Equity30,933,432
Total Current Liabilities
Short-term Debt 351,086
Total Current Liabilities  (as reported)3,472,520
Total Current Liabilities  (calculated)351,086
+/- 3,121,434
Long-term Liabilities
Long term Debt Total 4,085,879
Capital Lease Obligations Min Short Term Debt-351,086
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,734,793
+/- 3,734,793
Total Stockholder Equity
Common Stock1,512,512
Retained Earnings 24,417,304
Capital Surplus 3,331,697
Other Stockholders Equity 489,340
Total Stockholder Equity (as reported)30,933,432
Total Stockholder Equity (calculated)29,750,853
+/- 1,182,579
Other
Cash And Equivalents2,822,400
Cash and Short Term Investments 2,823,435
Common Stock Shares Outstanding 151,251
Liabilities and Stockholders Equity 44,032,659



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
29,923,693
31,784,330
31,477,488
34,143,592
37,074,425
38,313,790
39,298,083
42,257,473
44,032,659
44,032,65942,257,47339,298,08338,313,79037,074,42534,143,59231,477,48831,784,33029,923,693
   > Total Current Assets 
7,044,697
6,866,763
6,386,041
4,288,749
5,393,217
6,683,090
7,714,676
8,500,286
8,842,422
8,842,4228,500,2867,714,6766,683,0905,393,2174,288,7496,386,0416,866,7637,044,697
       Cash And Cash Equivalents 
3,157,847
3,659,652
1,888,330
24,584
521,912
2,606,034
2,089
3,310
1,035
1,0353,3102,0892,606,034521,91224,5841,888,3303,659,6523,157,847
       Short-term Investments 
0
0
0
13,176
520,034
2,604,800
3,698,400
0
0
003,698,4002,604,800520,03413,176000
       Net Receivables 
2,560,211
1,285,036
2,656,612
2,480,201
2,599,768
2,220,922
2,002,439
3,031,484
3,324,858
3,324,8583,031,4842,002,4392,220,9222,599,7682,480,2012,656,6121,285,0362,560,211
       Inventory 
1,201,112
1,478,608
1,506,958
1,598,028
1,515,990
1,655,713
1,743,612
2,319,275
2,295,605
2,295,6052,319,2751,743,6121,655,7131,515,9901,598,0281,506,9581,478,6081,201,112
       Other Current Assets 
125,527
46,711
45,775
56,946
67,133
17,006
17,169
17,101
16,950
16,95017,10117,16917,00667,13356,94645,77546,711125,527
   > Long-term Assets 
0
0
0
29,854,844
31,681,208
31,630,700
0
0
0
00031,630,70031,681,20829,854,844000
       Property Plant Equipment 
20,754,731
19,207,664
18,904,829
24,365,283
26,198,942
27,354,977
28,839,089
30,141,580
30,930,575
30,930,57530,141,58028,839,08927,354,97726,198,94224,365,28318,904,82919,207,66420,754,731
       Long Term Investments 
1,597,068
2,068,768
2,500,151
2,803,156
0
0
0
0
0
000002,803,1562,500,1512,068,7681,597,068
       Intangible Assets 
24,921
45,331
32,203
57,645
62,022
49,584
40,664
31,301
37,439
37,43931,30140,66449,58462,02257,64532,20345,33124,921
       Long-term Assets Other 
0
0
0
754,456
14,861
14,876
0
0
0
00014,87614,861754,456000
> Total Liabilities 
12,365,561
12,873,038
11,143,783
11,687,267
12,641,200
12,014,273
11,259,504
12,622,525
13,099,227
13,099,22712,622,52511,259,50412,014,27312,641,20011,687,26711,143,78312,873,03812,365,561
   > Total Current Liabilities 
5,224,675
4,323,923
4,168,021
5,050,239
5,234,838
4,376,753
2,567,368
3,396,100
3,472,520
3,472,5203,396,1002,567,3684,376,7535,234,8385,050,2394,168,0214,323,9235,224,675
       Short-term Debt 
7,155,032
696,086
432,883
407,427
1,065,903
588,752
32,395
308,553
351,086
351,086308,55332,395588,7521,065,903407,427432,883696,0867,155,032
       Short Long Term Debt 
7,155,032
6,064,358
4,749,947
4,172,875
2,553,379
2,061,952
0
0
0
0002,061,9522,553,3794,172,8754,749,9476,064,3587,155,032
       Accounts payable 
833,474
875,840
847,218
1,037,516
1,013,938
1,518,283
1,095,702
0
0
001,095,7021,518,2831,013,9381,037,516847,218875,840833,474
       Other Current Liabilities 
2,545,896
2,090,220
1,777,636
2,491,917
1,559,948
724,000
1,274,425
0
0
001,274,425724,0001,559,9482,491,9171,777,6362,090,2202,545,896
   > Long-term Liabilities 
0
0
0
6,727,374
8,032,716
8,229,645
0
0
0
0008,229,6458,032,7166,727,374000
       Long term Debt Total 
0
4,317,064
3,265,856
2,714,648
3,612,872
3,665,850
3,872,393
3,989,514
4,085,879
4,085,8793,989,5143,872,3933,665,8503,612,8722,714,6483,265,8564,317,0640
       Long-term Liabilities Other 
0
0
0
96,034
-1
0
0
0
0
0000-196,034000
> Total Stockholder Equity
17,558,132
18,911,292
20,333,705
22,456,325
24,433,225
26,299,517
28,038,579
29,634,948
30,933,432
30,933,43229,634,94828,038,57926,299,51724,433,22522,456,32520,333,70518,911,29217,558,132
   Common Stock
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,512
   Retained Earnings 
12,368,335
13,944,821
15,368,645
17,157,656
18,322,518
20,373,978
22,300,253
23,676,649
24,417,304
24,417,30423,676,64922,300,25320,373,97818,322,51817,157,65615,368,64513,944,82112,368,335
   Capital Surplus 
0
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,6973,331,6973,331,6973,331,6973,331,6973,331,6973,331,6973,331,6970
   Treasury Stock000000000
   Other Stockholders Equity 
345,588
345,588
466,439
95,265
624,083
592,125
557,864
523,601
489,340
489,340523,601557,864592,125624,08395,265466,439345,588345,588



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, 2022-03-31)

Gross Profit (+$)
totalRevenue11,724,053
Cost of Revenue-6,280,698
Gross Profit-5,443,355
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income2,549,1640
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,353,378
Selling And Marketing Expenses-
Operating Expense-1,353,378
 
Net Interest Income (+$)
Interest Income141,786
Interest Expense--
Net Interest Income-141,786
 
Pretax Income (+$)
Operating Income2,549,164
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,472,9242,549,164
EBIT - interestExpense = 0
1,713,109
1,713,109
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,472,924
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,472,924
Tax Provision-759,815
Net Income From Continuing Ops-1,713,109
Net Income1,713,109
Net Income Applicable To Common Shares1,713,109
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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