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NTPC Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ntpc?

I guess you are interested in NTPC Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ntpc

Let's start. I'm going to help you getting a better view of NTPC 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 NTPC 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 NTPC Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NTPC Limited. The closing price on 2023-01-25 was INR165.95 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.
NTPC Limited Daily Candlestick Chart
NTPC Limited Daily Candlestick Chart
Summary









1. Valuation of Ntpc




Current price per share

INR165.95

2. Growth of Ntpc




Is Ntpc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6b$15.4b$1.1b7.1%

How much money is Ntpc making?

Current yearPrevious yearGrowGrow %
Making money$1.8b$1.5b$302.3m16.2%
Net Profit Margin11.4%11.4%--

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

3. Financial Health of Ntpc




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#3 / 441

Most Revenue
#3 / 441

Most Profit
#3 / 441

Most Efficient
#147 / 441


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 just not able 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 just not able to pay all its debts with equity.

1.1. Profitability of NTPC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ntpc earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ntpc to the Other industry mean.
  • A Net Profit Margin of 11.4% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NTPC Limited:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.4%+0.0%
TTM11.4%5Y12.3%-0.8%
5Y12.3%10Y13.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%8.2%+3.2%
TTM11.4%7.4%+4.0%
YOY11.4%7.3%+4.1%
5Y12.3%6.7%+5.6%
10Y13.0%6.6%+6.4%
1.1.2. Return on Assets

Shows how efficient Ntpc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ntpc to the Other industry mean.
  • 3.6% Return on Assets means that Ntpc generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NTPC Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.2%+0.5%
TTM3.6%5Y3.5%+0.2%
5Y3.5%10Y4.1%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.0%+2.6%
TTM3.6%1.0%+2.6%
YOY3.2%0.9%+2.3%
5Y3.5%0.9%+2.6%
10Y4.1%0.9%+3.2%
1.1.3. Return on Equity

Shows how efficient Ntpc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ntpc to the Other industry mean.
  • 11.2% Return on Equity means Ntpc generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NTPC Limited:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY10.1%+1.1%
TTM11.2%5Y10.5%+0.7%
5Y10.5%10Y11.1%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.1%+8.1%
TTM11.2%2.9%+8.3%
YOY10.1%2.6%+7.5%
5Y10.5%2.4%+8.1%
10Y11.1%2.4%+8.7%

1.2. Operating Efficiency of NTPC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ntpc is operating .

  • Measures how much profit Ntpc 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 Ntpc 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 NTPC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.1%-19.1%
5Y19.1%10Y18.6%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y19.1%8.5%+10.6%
10Y18.6%8.5%+10.1%
1.2.2. Operating Ratio

Measures how efficient Ntpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NTPC Limited:

  • The MRQ is 0.571. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.571. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.553+0.018
TTM0.5715Y1.143-0.572
5Y1.14310Y1.313-0.171
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5711.218-0.647
TTM0.5711.189-0.618
YOY0.5531.203-0.650
5Y1.1431.289-0.146
10Y1.3131.314-0.001

1.3. Liquidity of NTPC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ntpc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.76 means the company has ₹0.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NTPC Limited:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.803-0.043
TTM0.7605Y0.791-0.031
5Y0.79110Y0.924-0.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.491-0.731
TTM0.7601.465-0.705
YOY0.8031.475-0.672
5Y0.7911.299-0.508
10Y0.9241.286-0.362
1.3.2. Quick Ratio

Measures if Ntpc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ntpc to the Other industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NTPC Limited:

  • The MRQ is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.599-0.021
TTM0.5795Y0.414+0.165
5Y0.41410Y0.451-0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.612-0.033
TTM0.5790.602-0.023
YOY0.5990.600-0.001
5Y0.4140.563-0.149
10Y0.4510.552-0.101

1.4. Solvency of NTPC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ntpc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ntpc to Other industry mean.
  • A Debt to Asset Ratio of 0.67 means that Ntpc assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NTPC Limited:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.685-0.010
TTM0.6755Y0.671+0.004
5Y0.67110Y0.638+0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.562+0.113
TTM0.6750.583+0.092
YOY0.6850.586+0.099
5Y0.6710.583+0.088
10Y0.6380.576+0.062
1.4.2. Debt to Equity Ratio

Measures if Ntpc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ntpc to the Other industry mean.
  • A Debt to Equity ratio of 207.7% means that company has ₹2.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NTPC Limited:

  • The MRQ is 2.077. The company is just not able to pay all its debts with equity.
  • The TTM is 2.077. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.172-0.096
TTM2.0775Y2.053+0.024
5Y2.05310Y1.806+0.247
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0771.244+0.833
TTM2.0771.337+0.740
YOY2.1721.370+0.802
5Y2.0531.439+0.614
10Y1.8061.455+0.351

2. Market Valuation of NTPC 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 Ntpc generates.

  • Above 15 is considered overpriced but always compare Ntpc to the Other industry mean.
  • A PE ratio of 8.01 means the investor is paying ₹8.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NTPC Limited:

  • The EOD is 9.847. Very good. +2
  • The MRQ is 8.007. Very good. +2
  • The TTM is 8.007. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.847MRQ8.007+1.839
MRQ8.007TTM8.0070.000
TTM8.007YOY7.197+0.810
TTM8.0075Y9.612-1.605
5Y9.61210Y11.132-1.520
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.84736.308-26.461
MRQ8.00738.458-30.451
TTM8.00744.588-36.581
YOY7.19748.072-40.875
5Y9.61240.090-30.478
10Y11.13241.443-30.311
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ntpc.

  • 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 NTPC Limited:

  • The MRQ is 7.027. Seems overpriced? -1
  • The TTM is 7.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.027TTM7.0270.000
TTM7.027YOY5.705+1.322
TTM7.0275Y8.982-1.955
5Y8.98210Y10.991-2.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0270.154+6.873
TTM7.0270.050+6.977
YOY5.7050.186+5.519
5Y8.9820.158+8.824
10Y10.9910.155+10.836

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

Measures if the stock price of Ntpc 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 0.99 means the investor is paying ₹0.99 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NTPC Limited:

  • The EOD is 1.213. Good. +1
  • The MRQ is 0.986. Very good. +2
  • The TTM is 0.986. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.213MRQ0.986+0.227
MRQ0.986TTM0.9860.000
TTM0.986YOY0.838+0.149
TTM0.9865Y1.070-0.083
5Y1.07010Y1.281-0.211
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.2131.411-0.198
MRQ0.9861.419-0.433
TTM0.9861.575-0.589
YOY0.8381.352-0.514
5Y1.0701.288-0.218
10Y1.2811.330-0.049
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NTPC 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--9.7389.7380%6.973+40%7.587+28%15.202-36%
Book Value Growth--1.0771.0770%1.058+2%1.067+1%1.056+2%
Book Value Per Share--136.816136.8160%127.078+8%120.242+14%107.273+28%
Book Value Per Share Growth--1.0771.0770%1.058+2%1.067+1%1.056+2%
Current Ratio--0.7600.7600%0.803-5%0.791-4%0.924-18%
Debt To Asset Ratio--0.6750.6750%0.685-1%0.671+1%0.638+6%
Debt To Equity Ratio--2.0772.0770%2.172-4%2.053+1%1.806+15%
Dividend Per Share--7.1837.1830%5.840+23%5.158+39%5.419+33%
Dividend Per Share Growth--1.2301.2300%1.844-33%1.225+0%1.344-9%
Eps--16.85416.8540%14.791+14%13.581+24%12.364+36%
Eps Growth--1.1391.1390%1.262-10%1.106+3%1.060+7%
Free Cash Flow Per Share--17.52917.5290%9.229+90%6.228+181%2.551+587%
Free Cash Flow Per Share Growth--1.8991.8990%1.437+32%1.298+46%0.989+92%
Free Cash Flow To Equity Per Share---1.847-1.8470%-1.938+5%2.536-173%-0.055-97%
Free Cash Flow To Equity Per Share Growth--1.0471.0470%-0.155+115%2.371-56%1.918-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--581.583--------
Intrinsic Value_10Y_min--485.176--------
Intrinsic Value_1Y_max--26.373--------
Intrinsic Value_1Y_min--25.627--------
Intrinsic Value_3Y_max--103.557--------
Intrinsic Value_3Y_min--97.368--------
Intrinsic Value_5Y_max--210.056--------
Intrinsic Value_5Y_min--190.882--------
Net Profit Margin--0.1140.1140%0.114+0%0.123-7%0.130-12%
Operating Margin----0%-0%0.191-100%0.186-100%
Operating Ratio--0.5710.5710%0.553+3%1.143-50%1.313-57%
Pb Ratio1.213+19%0.9860.9860%0.838+18%1.070-8%1.281-23%
Pe Ratio9.847+19%8.0078.0070%7.197+11%9.612-17%11.132-28%
Peg Ratio--7.0277.0270%5.705+23%8.982-22%10.991-36%
Price Per Share165.950+19%134.950134.9500%106.450+27%126.130+7%132.522+2%
Price To Total Gains Ratio9.808+19%7.9757.9750%8.308-4%10.286-22%11.157-29%
Profit Growth--1.1931.1930%1.892-37%1.240-4%1.141+5%
Quick Ratio--0.5790.5790%0.599-3%0.414+40%0.451+28%
Return On Assets--0.0360.0360%0.032+14%0.035+5%0.041-10%
Return On Equity--0.1120.1120%0.101+11%0.105+7%0.111+1%
Revenue Growth--1.1901.1900%1.100+8%1.120+6%1.070+11%
Total Gains Per Share--16.92116.9210%12.813+32%12.746+33%20.620-18%
Total Gains Per Share Growth--1.3211.3210%1.194+11%1.133+17%1.019+30%
Usd Book Value--16650970020.00016650970020.0000%15465831810.000+8%14633827830.000+14%13055448506.667+28%
Usd Book Value Change Per Share--0.1200.1200%0.086+40%0.093+28%0.187-36%
Usd Book Value Per Share--1.6831.6830%1.563+8%1.479+14%1.319+28%
Usd Dividend Per Share--0.0880.0880%0.072+23%0.063+39%0.067+33%
Usd Eps--0.2070.2070%0.182+14%0.167+24%0.152+36%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2160.2160%0.114+90%0.077+181%0.031+587%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.024+5%0.031-173%-0.001-97%
Usd Price Per Share2.041+19%1.6601.6600%1.309+27%1.551+7%1.630+2%
Usd Profit--1868298660.0001868298660.0000%1565967120.000+19%1536040236.000+22%1436212096.667+30%
Usd Revenue--16318321440.00016318321440.0000%13718331450.000+19%12711759228.000+28%11266826513.333+45%
Usd Total Gains Per Share--0.2080.2080%0.158+32%0.157+33%0.254-18%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+30 -1110Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.847
Price to Book Ratio (EOD)Between0-11.213
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.579
Current Ratio (MRQ)Greater than10.760
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.077
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.036
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose165.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,165,167,300
Total Liabilities2,811,429,900
Total Stockholder Equity1,353,737,400
 As reported
Total Liabilities 2,811,429,900
Total Stockholder Equity+ 1,353,737,400
Total Assets = 4,165,167,300

Assets

Total Assets4,165,167,300
Total Current Assets581,946,900
Long-term Assets581,946,900
Total Current Assets
Cash And Cash Equivalents 5,159,800
Short-term Investments 81,234,900
Net Receivables 273,420,800
Inventory 101,392,900
Other Current Assets 73,779,100
Total Current Assets  (as reported)581,946,900
Total Current Assets  (calculated)534,987,500
+/- 46,959,400
Long-term Assets
Property Plant Equipment 3,149,667,500
Intangible Assets 6,803,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,156,470,700
+/- 3,156,470,700

Liabilities & Shareholders' Equity

Total Current Liabilities765,922,700
Long-term Liabilities-
Total Stockholder Equity1,353,737,400
Total Current Liabilities
Short-term Debt 85,304,700
Total Current Liabilities  (as reported)765,922,700
Total Current Liabilities  (calculated)85,304,700
+/- 680,618,000
Long-term Liabilities
Long term Debt Total 1,828,338,800
Capital Lease Obligations Min Short Term Debt-85,304,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,743,034,100
+/- 1,743,034,100
Total Stockholder Equity
Common Stock96,966,700
Retained Earnings 1,307,190,900
Other Stockholders Equity -50,420,200
Total Stockholder Equity (as reported)1,353,737,400
Total Stockholder Equity (calculated)1,353,737,400
+/-0
Other
Cash And Equivalents2,124,700
Cash and Short Term Investments 88,519,400
Common Stock Shares Outstanding 9,696,666
Liabilities and Stockholders Equity 4,165,167,300



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 
2,000,451,300
2,196,248,000
2,245,711,200
2,534,232,100
2,823,616,700
3,466,611,600
3,773,871,300
3,988,876,400
4,165,167,300
4,165,167,3003,988,876,4003,773,871,3003,466,611,6002,823,616,7002,534,232,1002,245,711,2002,196,248,0002,000,451,300
   > Total Current Assets 
443,853,900
417,916,200
308,841,000
300,300,400
392,696,700
482,463,800
569,058,700
567,386,800
581,946,900
581,946,900567,386,800569,058,700482,463,800392,696,700300,300,400308,841,000417,916,200443,853,900
       Cash And Cash Equivalents 
170,506,700
142,516,100
13,983,400
3,638,300
1,124,800
936,200
1,642,900
5,145,200
5,159,800
5,159,8005,145,2001,642,900936,2001,124,8003,638,30013,983,400142,516,100170,506,700
       Short-term Investments 
16,369,600
18,873,900
424,600
97,500
26,819,300
9,426,100
10,154,700
65,964,000
81,234,900
81,234,90065,964,00010,154,7009,426,10026,819,30097,500424,60018,873,90016,369,600
       Net Receivables 
167,405,500
154,703,500
82,887,900
89,638,900
88,121,900
123,635,200
203,708,000
281,998,300
273,420,800
273,420,800281,998,300203,708,000123,635,20088,121,90089,638,90082,887,900154,703,500167,405,500
       Inventory 
59,884,800
79,724,600
70,506,100
65,861,300
61,402,900
82,516,200
111,385,400
98,096,000
101,392,900
101,392,90098,096,000111,385,40082,516,20061,402,90065,861,30070,506,10079,724,60059,884,800
       Other Current Assets 
29,687,300
22,098,100
72,255,200
48,377,200
97,698,100
216,562,800
179,684,900
70,893,700
73,779,100
73,779,10070,893,700179,684,900216,562,80097,698,10048,377,20072,255,20022,098,10029,687,300
   > Long-term Assets 
0
0
0
2,184,876,100
2,351,194,600
2,718,977,400
3,204,812,600
0
0
003,204,812,6002,718,977,4002,351,194,6002,184,876,100000
       Property Plant Equipment 
1,377,769,200
1,591,037,900
1,673,318,600
1,906,996,200
2,105,514,000
2,682,929,500
2,850,024,400
2,995,784,500
3,149,667,500
3,149,667,5002,995,784,5002,850,024,4002,682,929,5002,105,514,0001,906,996,2001,673,318,6001,591,037,9001,377,769,200
       Goodwill 
6,200
6,200
0
0
0
0
0
0
0
00000006,2006,200
       Long Term Investments 
16,634,600
141,200
60,946,400
78,023,100
0
0
0
0
0
0000078,023,10060,946,400141,20016,634,600
       Intangible Assets 
2,554,000
3,033,000
4,916,300
7,277,500
8,011,200
8,277,400
9,238,600
7,490,000
6,803,200
6,803,2007,490,0009,238,6008,277,4008,011,2007,277,5004,916,3003,033,0002,554,000
       Long-term Assets Other 
0
0
0
0
0
0
100
0
0
00100000000
> Total Liabilities 
1,120,349,800
1,366,428,800
1,329,955,400
1,555,851,900
1,787,982,000
2,353,049,500
2,585,479,700
2,731,491,700
2,811,429,900
2,811,429,9002,731,491,7002,585,479,7002,353,049,5001,787,982,0001,555,851,9001,329,955,4001,366,428,8001,120,349,800
   > Total Current Liabilities 
296,651,100
359,463,300
335,415,100
385,504,300
456,499,800
746,525,500
643,381,000
706,463,600
765,922,700
765,922,700706,463,600643,381,000746,525,500456,499,800385,504,300335,415,100359,463,300296,651,100
       Short-term Debt 
814,591,500
1,027,988,900
14,872,700
31,195,400
66,803,800
173,688,500
165,562,300
159,646,200
85,304,700
85,304,700159,646,200165,562,300173,688,50066,803,80031,195,40014,872,7001,027,988,900814,591,500
       Short Long Term Debt 
814,591,500
1,027,988,900
998,262,800
1,137,736,200
132,607,500
239,064,200
245,010,400
0
0
00245,010,400239,064,200132,607,5001,137,736,200998,262,8001,027,988,900814,591,500
       Accounts payable 
72,239,600
71,076,300
56,938,100
55,727,000
67,075,500
86,143,200
101,085,800
0
0
00101,085,80086,143,20067,075,50055,727,00056,938,10071,076,30072,239,600
       Other Current Liabilities 
142,573,300
168,809,800
165,781,200
187,255,000
201,256,700
353,676,200
239,106,100
0
0
00239,106,100353,676,200201,256,700187,255,000165,781,200168,809,800142,573,300
   > Long-term Liabilities 
0
0
0
1,108,124,900
1,242,069,600
1,469,648,200
1,908,926,800
0
0
001,908,926,8001,469,648,2001,242,069,6001,108,124,900000
       Long term Debt Total 
0
0
912,054,900
1,040,751,200
1,167,758,100
1,470,637,100
1,760,200,200
1,812,719,100
1,828,338,800
1,828,338,8001,812,719,1001,760,200,2001,470,637,1001,167,758,1001,040,751,200912,054,90000
       Capital Lease Obligations 
0
0
0
1,450,200
1,843,400
1,864,100
8,556,100
0
0
008,556,1001,864,1001,843,4001,450,200000
       Deferred Long Term Liability 
0
0
0
5,228,300
87,394,000
36,280,300
93,977,300
0
0
0093,977,30036,280,30087,394,0005,228,300000
> Total Stockholder Equity
873,297,200
820,939,800
915,755,800
978,380,200
1,035,634,700
1,113,562,100
1,188,391,600
1,257,384,700
1,353,737,400
1,353,737,4001,257,384,7001,188,391,6001,113,562,1001,035,634,700978,380,200915,755,800820,939,800873,297,200
   Common Stock
82,454,600
82,454,600
82,454,600
82,454,600
82,454,600
98,945,600
98,945,600
96,966,700
96,966,700
96,966,70096,966,70098,945,60098,945,60082,454,60082,454,60082,454,60082,454,60082,454,600
   Retained Earnings 
730,978,500
673,064,300
811,179,200
895,925,600
930,918,400
1,044,108,100
1,118,844,000
1,210,983,800
1,307,190,900
1,307,190,9001,210,983,8001,118,844,0001,044,108,100930,918,400895,925,600811,179,200673,064,300730,978,500
   Capital Surplus 
0
0
22,284,600
0
22,284,600
22,284,600
22,284,600
0
0
0022,284,60022,284,60022,284,600022,284,60000
   Treasury Stock000000000
   Other Stockholders Equity 
37,580,700
43,137,500
-162,600
60,228,500
-22,900
-51,776,200
-51,682,600
-50,565,800
-50,420,200
-50,420,200-50,565,800-51,682,600-51,776,200-22,90060,228,500-162,60043,137,50037,580,700



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 (+$)
totalRevenue1,326,692,800
Cost of Revenue-756,935,900
Gross Profit-569,756,900
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income259,775,7000
 
Operating Expense (+$)
Research Development-
Selling General Administrative111,079,800
Selling And Marketing Expenses-
Operating Expense-111,079,800
 
Net Interest Income (+$)
Interest Income74,801,000
Interest Expense--
Net Interest Income-74,801,000
 
Pretax Income (+$)
Operating Income259,775,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)205,209,100259,775,700
EBIT - interestExpense = 0
151,894,200
151,894,200
Interest Expense-
Earnings Before Interest and Taxes (ebit)-205,209,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax205,209,100
Tax Provision-50,471,000
Net Income From Continuing Ops-154,738,100
Net Income151,894,200
Net Income Applicable To Common Shares166,759,000
 
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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