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INOX Leisure Limited
Buy, Hold or Sell?

Should you buy, hold or sell INOX Leisure Limited?

I guess you are interested in INOX Leisure 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 INOX Leisure Limited

Let's start. I'm going to help you getting a better view of INOX Leisure 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 INOX Leisure 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 INOX Leisure Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INOX Leisure Limited. The closing price on 2023-02-08 was INR500.25 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.
INOX Leisure Limited Daily Candlestick Chart
INOX Leisure Limited Daily Candlestick Chart
Summary









1. Valuation of INOX Leisure Limited




Current price per share

INR500.25

2. Growth of INOX Leisure Limited




Is INOX Leisure Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$83.8m$76.5m$7.2m8.6%

How much money is INOX Leisure Limited making?

Current yearPrevious yearGrowGrow %
Making money-$28.9m-$40.8m$11.8m41.0%
Net Profit Margin-35.0%-318.7%--

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

3. Financial Health of INOX Leisure Limited




Comparing to competitors in the Entertainment - Diversified industry




  Industry Rankings (Entertainment - Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 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 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 INOX Leisure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INOX Leisure Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • A Net Profit Margin of -35.0% means that ₹-0.35 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -35.0%. The company is making a huge loss. -2
  • The TTM is -35.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-35.0%0.0%
TTM-35.0%YOY-318.7%+283.7%
TTM-35.0%5Y-67.3%+32.3%
5Y-67.3%10Y-35.7%-31.7%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%7.9%-42.9%
TTM-35.0%-42.6%+7.6%
YOY-318.7%-175.0%-143.7%
5Y-67.3%-120.1%+52.8%
10Y-35.7%-95.2%+59.5%
1.1.2. Return on Assets

Shows how efficient INOX Leisure Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • -6.0% Return on Assets means that INOX Leisure Limited generated ₹-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-8.9%+2.9%
TTM-6.0%5Y0.7%-6.7%
5Y0.7%10Y2.2%-1.5%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.9%-6.9%
TTM-6.0%0.4%-6.4%
YOY-8.9%-2.5%-6.4%
5Y0.7%-0.3%+1.0%
10Y2.2%-0.2%+2.4%
1.1.3. Return on Equity

Shows how efficient INOX Leisure Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • -34.6% Return on Equity means INOX Leisure Limited generated ₹-0.35 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -34.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.6%TTM-34.6%0.0%
TTM-34.6%YOY-53.3%+18.8%
TTM-34.6%5Y-10.9%-23.7%
5Y-10.9%10Y-2.3%-8.6%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.6%-0.6%-34.0%
TTM-34.6%-2.2%-32.4%
YOY-53.3%-13.9%-39.4%
5Y-10.9%0.1%-11.0%
10Y-2.3%0.7%-3.0%

1.2. Operating Efficiency of INOX Leisure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INOX Leisure Limited is operating .

  • Measures how much profit INOX Leisure 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 INOX Leisure Limited to the Entertainment - Diversified 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 INOX Leisure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.4%-13.4%
5Y13.4%10Y10.6%+2.8%
1.2.2. Operating Ratio

Measures how efficient INOX Leisure Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are ₹0.46 for each ₹1 in net sales.

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

  • The MRQ is 0.459. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.459. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.662-0.203
TTM0.4595Y0.948-0.489
5Y0.94810Y1.093-0.145
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.356+0.103
TTM0.4590.344+0.115
YOY0.6621.986-1.324
5Y0.9481.987-1.039
10Y1.0931.807-0.714

1.3. Liquidity of INOX Leisure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if INOX Leisure Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A Current Ratio of 0.74 means the company has ₹0.74 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.745. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.745. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.390+0.355
TTM0.7455Y0.485+0.260
5Y0.48510Y0.484+0.001
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.683+0.062
TTM0.7450.711+0.034
YOY0.3900.631-0.241
5Y0.4850.424+0.061
10Y0.4840.362+0.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ₹0.90 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.036+0.863
TTM0.8995Y0.370+0.529
5Y0.37010Y0.362+0.008
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8990.743+0.156
TTM0.8990.744+0.155
YOY0.0360.508-0.472
5Y0.3700.330+0.040
10Y0.3620.286+0.076

1.4. Solvency of INOX Leisure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INOX Leisure Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INOX Leisure Limited to Entertainment - Diversified industry mean.
  • A Debt to Asset Ratio of 0.83 means that INOX Leisure Limited assets are financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.833-0.007
TTM0.8265Y0.665+0.161
5Y0.66510Y0.587+0.077
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.820+0.006
TTM0.8260.814+0.012
YOY0.8330.811+0.022
5Y0.6650.735-0.070
10Y0.5870.679-0.092
1.4.2. Debt to Equity Ratio

Measures if INOX Leisure Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • A Debt to Equity ratio of 474.6% means that company has ₹4.75 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.746. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.746. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.746TTM4.7460.000
TTM4.746YOY4.979-0.232
TTM4.7465Y3.263+1.484
5Y3.26310Y2.250+1.012
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7464.546+0.200
TTM4.7464.382+0.364
YOY4.9794.447+0.532
5Y3.2633.628-0.365
10Y2.2503.135-0.885

2. Market Valuation of INOX Leisure 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 INOX Leisure Limited generates.

  • Above 15 is considered overpriced but always compare INOX Leisure Limited to the Entertainment - Diversified industry mean.
  • A PE ratio of -27.08 means the investor is paying ₹-27.08 for every ₹1 in earnings.

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

  • The EOD is -25.530. Company is losing money. -2
  • The MRQ is -27.078. Company is losing money. -2
  • The TTM is -27.078. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-25.530MRQ-27.078+1.549
MRQ-27.078TTM-27.0780.000
TTM-27.078YOY-9.481-17.597
TTM-27.0785Y40.881-67.960
5Y40.88110Y50.735-9.854
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-25.530-45.420+19.890
MRQ-27.078-52.595+25.517
TTM-27.078-45.432+18.354
YOY-9.481-18.187+8.706
5Y40.88144.423-3.542
10Y50.735339.255-288.520
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INOX Leisure 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 INOX Leisure Limited:

  • The MRQ is -20.100. Very Bad. -2
  • The TTM is -20.100. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-20.100TTM-20.1000.000
TTM-20.100YOY0.438-20.537
TTM-20.1005Y338.798-358.898
5Y338.79810Y267.210+71.588
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.100-1.764-18.336
TTM-20.100-0.876-19.224
YOY0.438-0.140+0.578
5Y338.798-9.041+347.839
10Y267.210-8.344+275.554

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

Measures if the stock price of INOX Leisure Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A PB ratio of 9.36 means the investor is paying ₹9.36 for each ₹1 in book value.

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

  • The EOD is 8.826. Seems overpriced? -1
  • The MRQ is 9.361. Seems overpriced? -1
  • The TTM is 9.361. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.826MRQ9.361-0.535
MRQ9.361TTM9.3610.000
TTM9.361YOY5.058+4.304
TTM9.3615Y5.392+3.970
5Y5.39210Y4.715+0.677
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.8268.278+0.548
MRQ9.3618.956+0.405
TTM9.3617.798+1.563
YOY5.0584.171+0.887
5Y5.3925.437-0.045
10Y4.7155.002-0.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INOX Leisure 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--0.4100.4100%-1.147+379%1.133-64%6.298-93%
Book Value Growth--1.0941.0940%1.018+8%1.082+1%1.121-2%
Book Value Per Share--56.67956.6790%56.269+1%64.234-12%57.658-2%
Book Value Per Share Growth--1.0071.0070%0.980+3%1.057-5%1.105-9%
Current Ratio--0.7450.7450%0.390+91%0.485+54%0.484+54%
Debt To Asset Ratio--0.8260.8260%0.833-1%0.665+24%0.587+41%
Debt To Equity Ratio--4.7464.7460%4.979-5%3.263+45%2.250+111%
Dividend Per Share----0%-0%0.181-100%0.101-100%
Eps---19.595-19.5950%-30.018+53%-5.064-74%-1.083-94%
Eps Growth--1.3471.3470%-21.668+1708%-3.060+327%-1.292+196%
Free Cash Flow Per Share--0.0720.0720%-16.969+23680%3.042-98%1.583-95%
Free Cash Flow Per Share Growth--2.0042.0040%-0.702+135%2.600-23%1.695+18%
Free Cash Flow To Equity Per Share--9.6149.6140%2.582+272%2.723+253%3.577+169%
Free Cash Flow To Equity Per Share Growth--3.7243.7240%0.965+286%0.499+647%4.069-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.886--------
Intrinsic Value_10Y_min---0.707--------
Intrinsic Value_1Y_max--0.037--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.016--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max---0.121--------
Intrinsic Value_5Y_min---0.103--------
Net Profit Margin---0.350-0.3500%-3.187+811%-0.673+92%-0.357+2%
Operating Margin----0%-0%0.134-100%0.106-100%
Operating Ratio--0.4590.4590%0.662-31%0.948-52%1.093-58%
Pb Ratio8.826-6%9.3619.3610%5.058+85%5.392+74%4.715+99%
Pe Ratio-25.530+6%-27.078-27.0780%-9.481-65%40.881-166%50.735-153%
Peg Ratio---20.100-20.1000%0.438-4693%338.798-106%267.210-108%
Price Per Share500.250-6%530.600530.6000%284.600+86%334.140+59%270.317+96%
Price To Total Gains Ratio1218.747-6%1292.6881292.6880%-248.232+119%214.495+503%130.124+893%
Profit Growth--1.2911.2910%-22.503+1843%-3.238+351%-1.403+209%
Quick Ratio--0.8990.8990%0.036+2415%0.370+143%0.362+148%
Return On Assets---0.060-0.0600%-0.089+48%0.007-984%0.022-372%
Return On Equity---0.346-0.3460%-0.533+54%-0.109-68%-0.023-93%
Revenue Growth--6.4566.4560%0.056+11465%1.999+223%1.670+287%
Total Gains Per Share--0.4100.4100%-1.147+379%1.315-69%6.399-94%
Total Gains Per Share Growth--2.3582.3580%1.963+20%1.915+23%1.495+58%
Usd Book Value--83801381.40083801381.4000%76586030.400+9%86655795.600-3%76938818.000+9%
Usd Book Value Change Per Share--0.0050.0050%-0.014+379%0.014-64%0.076-93%
Usd Book Value Per Share--0.6860.6860%0.681+1%0.777-12%0.698-2%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.237-0.2370%-0.363+53%-0.061-74%-0.013-94%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0010.0010%-0.205+23680%0.037-98%0.019-95%
Usd Free Cash Flow To Equity Per Share--0.1160.1160%0.031+272%0.033+253%0.043+169%
Usd Price Per Share6.053-6%6.4206.4200%3.444+86%4.043+59%3.271+96%
Usd Profit---28971393.000-28971393.0000%-40856230.800+41%-7597890.080-74%-1953905.311-93%
Usd Revenue--82756510.10082756510.1000%12817687.300+546%138608302.360-40%134371022.989-38%
Usd Total Gains Per Share--0.0050.0050%-0.014+379%0.016-69%0.077-94%
 EOD+2 -3MRQTTM+0 -0YOY+35 -25Y+16 -2410Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.530
Price to Book Ratio (EOD)Between0-18.826
Net Profit Margin (MRQ)Greater than0-0.350
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.899
Current Ratio (MRQ)Greater than10.745
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.746
Return on Equity (MRQ)Greater than0.15-0.346
Return on Assets (MRQ)Greater than0.05-0.060
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose499.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets39,798,495
Total Liabilities32,872,761
Total Stockholder Equity6,925,734
 As reported
Total Liabilities 32,872,761
Total Stockholder Equity+ 6,925,734
Total Assets = 39,798,495

Assets

Total Assets39,798,495
Total Current Assets2,907,128
Long-term Assets2,907,128
Total Current Assets
Cash And Cash Equivalents 233,045
Short-term Investments 1,493,158
Net Receivables 290,338
Inventory 187,968
Other Current Assets 325,289
Total Current Assets  (as reported)2,907,128
Total Current Assets  (calculated)2,529,798
+/- 377,330
Long-term Assets
Property Plant Equipment 30,894,313
Goodwill 175,097
Intangible Assets 33,782
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,103,192
+/- 31,103,192

Liabilities & Shareholders' Equity

Total Current Liabilities3,904,219
Long-term Liabilities-
Total Stockholder Equity6,925,734
Total Current Liabilities
Total Current Liabilities  (as reported)3,904,219
Total Current Liabilities  (calculated)0
+/- 3,904,219
Long-term Liabilities
Long term Debt Total 28,292,156
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)28,292,156
+/- 28,292,156
Total Stockholder Equity
Common Stock1,223,391
Retained Earnings -4,605,071
Capital Surplus 9,609,967
Total Stockholder Equity (as reported)6,925,734
Total Stockholder Equity (calculated)6,228,287
+/- 697,447
Other
Cash and Short Term Investments 1,726,203
Common Stock Shares Outstanding 122,192
Liabilities and Stockholders Equity 39,798,495



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 
8,580,889
11,215,034
10,520,544
11,440,751
12,850,078
14,787,911
38,154,126
37,842,492
39,798,495
39,798,49537,842,49238,154,12614,787,91112,850,07811,440,75110,520,54411,215,0348,580,889
   > Total Current Assets 
758,639
1,022,155
1,171,272
1,052,771
1,434,449
1,513,151
1,742,715
1,419,664
2,907,128
2,907,1281,419,6641,742,7151,513,1511,434,4491,052,7711,171,2721,022,155758,639
       Cash And Cash Equivalents 
165,597
134,432
272,270
131,922
133,403
117,834
402,176
77,351
233,045
233,04577,351402,176117,834133,403131,922272,270134,432165,597
       Short-term Investments 
25,487
60,189
0
200,900
133,051
17,659
24,861
4,133
1,493,158
1,493,1584,13324,86117,659133,051200,900060,18925,487
       Net Receivables 
366,152
630,481
515,953
466,100
761,064
890,572
627,464
44,490
290,338
290,33844,490627,464890,572761,064466,100515,953630,481366,152
       Inventory 
85,893
75,911
117,408
146,667
148,450
184,983
316,576
152,673
187,968
187,968152,673316,576184,983148,450146,667117,40875,91185,893
       Other Current Assets 
99,485
98,832
52,313
60,975
66,334
80,188
44,769
696,334
325,289
325,289696,33444,76980,18866,33460,97552,31398,83299,485
   > Long-term Assets 
0
0
0
10,388,000
11,415,629
13,274,760
36,411,411
0
0
0036,411,41113,274,76011,415,62910,388,000000
       Property Plant Equipment 
6,314,561
6,641,710
6,737,955
7,353,792
7,966,567
9,575,783
32,025,646
31,147,363
30,894,313
30,894,31331,147,36332,025,6469,575,7837,966,5677,353,7926,737,9556,641,7106,314,561
       Goodwill 
0
1,652,098
179,185
175,097
175,097
175,097
175,097
175,097
175,097
175,097175,097175,097175,097175,097175,097179,1851,652,0980
       Long Term Investments 
552
0
16,509
581
0
0
0
0
0
0000058116,5090552
       Intangible Assets 
32,061
39,360
124,834
124,266
115,466
110,543
84,104
56,393
33,782
33,78256,39384,104110,543115,466124,266124,83439,36032,061
       Long-term Assets Other 
0
0
0
776,200
1
6,300
0
0
0
0006,3001776,200000
> Total Liabilities 
4,671,877
4,453,125
5,297,801
5,915,375
6,153,942
5,149,796
31,935,355
31,513,068
32,872,761
32,872,76131,513,06831,935,3555,149,7966,153,9425,915,3755,297,8014,453,1254,671,877
   > Total Current Liabilities 
1,952,113
2,100,192
2,172,981
2,035,810
2,741,028
3,693,067
4,894,696
3,640,248
3,904,219
3,904,2193,640,2484,894,6963,693,0672,741,0282,035,8102,172,9812,100,1921,952,113
       Short-term Debt 
2,421,736
2,411,903
251,265
3,169,640
0
200,000
1,026,413
200,000
0
0200,0001,026,413200,00003,169,640251,2652,411,9032,421,736
       Short Long Term Debt 
2,421,736
2,411,903
2,670,421
3,169,640
395,277
550,000
1,376,413
0
0
001,376,413550,000395,2773,169,6402,670,4212,411,9032,421,736
       Accounts payable 
720,469
784,148
732,959
884,150
1,132,087
1,596,112
1,295,072
0
0
001,295,0721,596,1121,132,087884,150732,959784,148720,469
       Other Current Liabilities 
704,159
609,117
778,529
773,018
788,611
944,791
1,009,526
0
0
001,009,526944,791788,611773,018778,529609,117704,159
   > Long-term Liabilities 
0
0
0
3,879,500
3,412,858
1,456,671
27,040,597
0
0
0027,040,5971,456,6713,412,8583,879,500000
       Long term Debt Total 
0
0
2,169,300
2,919,300
2,524,023
550,000
26,122,010
27,062,734
28,292,156
28,292,15627,062,73426,122,010550,0002,524,0232,919,3002,169,30000
       Capital Lease Obligations 
0
0
0
0
0
0
26,618,555
0
0
0026,618,555000000
       Long-term Liabilities Other 
0
0
0
829,300
0
0
0
0
0
00000829,300000
       Deferred Long Term Liability 
0
0
433,285
554,772
443,796
577,703
0
0
0
000577,703443,796554,772433,28500
> Total Stockholder Equity
3,909,012
6,761,909
5,222,743
5,525,376
6,696,136
9,638,115
6,218,771
6,329,424
6,925,734
6,925,7346,329,4246,218,7719,638,1156,696,1365,525,3765,222,7436,761,9093,909,012
   Common Stock
961,462
961,628
964,578
964,578
964,578
1,028,578
1,028,578
1,126,617
1,223,391
1,223,3911,126,6171,028,5781,028,578964,578964,578964,578961,628961,462
   Retained Earnings 
1,840,200
1,989,394
1,778,552
2,080,658
3,233,469
4,568,971
1,143,683
-2,220,114
-4,605,071
-4,605,071-2,220,1141,143,6834,568,9713,233,4692,080,6581,778,5521,989,3941,840,200
   Capital Surplus 
0
0
2,809,261
2,809,261
2,809,261
4,349,787
4,361,005
6,737,516
9,609,967
9,609,9676,737,5164,361,0054,349,7872,809,2612,809,2612,809,26100
   Treasury Stock0-1,763-328,798-329,217-329,648-329,648-329,64800
   Other Stockholders Equity 
29,874
75,076
10
537
18,486
20,006
14,313
0
0
0014,31320,00618,4865371075,07629,874



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 (+$)
totalRevenue6,839,381
Cost of Revenue-3,140,341
Gross Profit3,699,0403,699,040
 
Operating Income (+$)
Gross Profit3,699,040
Operating Expense--
Operating Income-752,1103,699,040
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,825,402
Selling And Marketing Expenses-
Operating Expense-2,825,402
 
Net Interest Income (+$)
Interest Income2,433,844
Interest Expense--
Net Interest Income-2,433,844
 
Pretax Income (+$)
Operating Income-752,110
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,133,112-752,110
EBIT - interestExpense = 0
-2,394,330
-2,394,330
Interest Expense-
Earnings Before Interest and Taxes (ebit)--3,133,112
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-3,133,112
Tax Provision--738,782
Net Income From Continuing Ops--2,394,330
Net Income-2,394,330
Net Income Applicable To Common Shares-2,394,330
 
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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