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Godawari Power & Ispat Limited
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Should you buy, hold or sell Godawari Power & Ispat Limited?

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Let's analyse Godawari Power & Ispat Limited

Let's start. I'm going to help you getting a better view of Godawari Power & Ispat 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 Godawari Power & Ispat 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 Godawari Power & Ispat Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Godawari Power & Ispat Limited. The closing price on 2023-01-27 was INR379.00 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.
Godawari Power & Ispat Limited Daily Candlestick Chart
Godawari Power & Ispat Limited Daily Candlestick Chart
Summary









1. Valuation of Godawari Power & Ispat Limited




Current price per share

INR379.00

2. Growth of Godawari Power & Ispat Limited




Is Godawari Power & Ispat Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$407.4m$250.3m$157m38.5%

How much money is Godawari Power & Ispat Limited making?

Current yearPrevious yearGrowGrow %
Making money$180.3m$78.9m$101.4m56.2%
Net Profit Margin27.2%16.2%--

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

3. Financial Health of Godawari Power & Ispat Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#126 / 441

Most Revenue
#77 / 441

Most Profit
#28 / 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 very efficient in making profit.
Using its investors money, the company is very 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 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 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 Godawari Power & Ispat Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Godawari Power & Ispat Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • A Net Profit Margin of 27.2% means that ₹0.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Godawari Power & Ispat Limited:

  • The MRQ is 27.2%. The company is making a huge profit. +2
  • The TTM is 27.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM27.2%0.0%
TTM27.2%YOY16.2%+10.9%
TTM27.2%5Y12.8%+14.4%
5Y12.8%10Y6.9%+5.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%8.2%+19.0%
TTM27.2%7.4%+19.8%
YOY16.2%7.3%+8.9%
5Y12.8%6.7%+6.1%
10Y6.9%6.6%+0.3%
1.1.2. Return on Assets

Shows how efficient Godawari Power & Ispat Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • 30.0% Return on Assets means that Godawari Power & Ispat Limited generated ₹0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Godawari Power & Ispat Limited:

  • The MRQ is 30.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 30.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.0%TTM30.0%0.0%
TTM30.0%YOY18.5%+11.5%
TTM30.0%5Y13.3%+16.7%
5Y13.3%10Y7.2%+6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0%1.0%+29.0%
TTM30.0%1.0%+29.0%
YOY18.5%0.9%+17.6%
5Y13.3%0.9%+12.4%
10Y7.2%0.9%+6.3%
1.1.3. Return on Equity

Shows how efficient Godawari Power & Ispat Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • 44.3% Return on Equity means Godawari Power & Ispat Limited generated ₹0.44 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Godawari Power & Ispat Limited:

  • The MRQ is 44.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 44.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ44.3%TTM44.3%0.0%
TTM44.3%YOY31.5%+12.8%
TTM44.3%5Y26.5%+17.8%
5Y26.5%10Y13.8%+12.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3%3.1%+41.2%
TTM44.3%2.9%+41.4%
YOY31.5%2.6%+28.9%
5Y26.5%2.4%+24.1%
10Y13.8%2.4%+11.4%

1.2. Operating Efficiency of Godawari Power & Ispat Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Godawari Power & Ispat Limited is operating .

  • Measures how much profit Godawari Power & Ispat 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 Godawari Power & Ispat 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 Godawari Power & Ispat Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.0%-13.0%
5Y13.0%10Y11.1%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y13.0%8.5%+4.5%
10Y11.1%8.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient Godawari Power & Ispat Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other 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 Godawari Power & Ispat Limited:

  • The MRQ is 0.542. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.542. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.582-0.040
TTM0.5425Y1.122-0.580
5Y1.12210Y1.338-0.216
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5421.218-0.676
TTM0.5421.189-0.647
YOY0.5821.203-0.621
5Y1.1221.289-0.167
10Y1.3381.314+0.024

1.3. Liquidity of Godawari Power & Ispat Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Godawari Power & Ispat 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 1.93 means the company has ₹1.93 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Godawari Power & Ispat Limited:

  • The MRQ is 1.928. The company is able to pay all its short-term debts. +1
  • The TTM is 1.928. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.9280.000
TTM1.928YOY2.510-0.582
TTM1.9285Y2.012-0.084
5Y2.01210Y1.579+0.433
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.491+0.437
TTM1.9281.465+0.463
YOY2.5101.475+1.035
5Y2.0121.299+0.713
10Y1.5791.286+0.293
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • A Quick Ratio of 1.20 means the company can pay off ₹1.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Godawari Power & Ispat Limited:

  • The MRQ is 1.205. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.205. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.2050.000
TTM1.205YOY0.945+0.260
TTM1.2055Y0.729+0.476
5Y0.72910Y0.503+0.226
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.612+0.593
TTM1.2050.602+0.603
YOY0.9450.600+0.345
5Y0.7290.563+0.166
10Y0.5030.552-0.049

1.4. Solvency of Godawari Power & Ispat Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Godawari Power & Ispat Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Godawari Power & Ispat Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.32 means that Godawari Power & Ispat Limited assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Godawari Power & Ispat Limited:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.414-0.091
TTM0.3235Y0.551-0.228
5Y0.55110Y0.636-0.085
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.562-0.239
TTM0.3230.583-0.260
YOY0.4140.586-0.172
5Y0.5510.583-0.032
10Y0.6360.576+0.060
1.4.2. Debt to Equity Ratio

Measures if Godawari Power & Ispat Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • A Debt to Equity ratio of 47.6% means that company has ₹0.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Godawari Power & Ispat Limited:

  • The MRQ is 0.476. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.476. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.706-0.230
TTM0.4765Y1.510-1.034
5Y1.51010Y2.252-0.742
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4761.244-0.768
TTM0.4761.337-0.861
YOY0.7061.370-0.664
5Y1.5101.439+0.071
10Y2.2521.455+0.797

2. Market Valuation of Godawari Power & Ispat 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 Godawari Power & Ispat Limited generates.

  • Above 15 is considered overpriced but always compare Godawari Power & Ispat Limited to the Other industry mean.
  • A PE ratio of 3.60 means the investor is paying ₹3.60 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Godawari Power & Ispat Limited:

  • The EOD is 3.526. Very good. +2
  • The MRQ is 3.595. Very good. +2
  • The TTM is 3.595. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.526MRQ3.595-0.069
MRQ3.595TTM3.5950.000
TTM3.595YOY15.780-12.185
TTM3.5955Y14.081-10.486
5Y14.08110Y6.237+7.844
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.52636.308-32.782
MRQ3.59538.458-34.863
TTM3.59544.588-40.993
YOY15.78048.072-32.292
5Y14.08140.090-26.009
10Y6.23741.443-35.206
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Godawari Power & Ispat 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 Godawari Power & Ispat Limited:

  • The MRQ is 1.523. Seems overpriced? -1
  • The TTM is 1.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.5230.000
TTM1.523YOY4.101-2.578
TTM1.5235Y7.134-5.611
5Y7.13410Y3.668+3.466
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5230.154+1.369
TTM1.5230.050+1.473
YOY4.1010.186+3.915
5Y7.1340.158+6.976
10Y3.6680.155+3.513

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

Measures if the stock price of Godawari Power & Ispat 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 1.59 means the investor is paying ₹1.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Godawari Power & Ispat Limited:

  • The EOD is 1.561. Good. +1
  • The MRQ is 1.592. Good. +1
  • The TTM is 1.592. Good. +1
Trends
Current periodCompared to+/- 
EOD1.561MRQ1.592-0.031
MRQ1.592TTM1.5920.000
TTM1.592YOY4.975-3.383
TTM1.5925Y3.411-1.819
5Y3.41110Y2.250+1.160
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5611.411+0.150
MRQ1.5921.419+0.173
TTM1.5921.575+0.017
YOY4.9751.352+3.623
5Y3.4111.288+2.123
10Y2.2501.330+0.920
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Godawari Power & Ispat 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--98.33498.3340%50.395+95%38.662+154%26.973+265%
Book Value Growth--1.6271.6270%1.536+6%1.378+18%1.194+36%
Book Value Per Share--242.759242.7590%144.425+68%125.937+93%167.325+45%
Book Value Per Share Growth--1.6811.6810%1.536+9%1.388+21%1.119+50%
Current Ratio--1.9281.9280%2.510-23%2.012-4%1.579+22%
Debt To Asset Ratio--0.3230.3230%0.414-22%0.551-41%0.636-49%
Debt To Equity Ratio--0.4760.4760%0.706-33%1.510-68%2.252-79%
Dividend Per Share--4.7784.7780%1.250+282%1.206+296%1.490+221%
Dividend Per Share Growth--3.8223.8220%--3.8220%1.200+218%
Eps--107.491107.4910%45.534+136%39.495+172%22.470+378%
Eps Growth--2.3612.3610%3.848-39%2.574-8%1.808+31%
Free Cash Flow Per Share--52.60252.6020%65.078-19%40.522+30%29.990+75%
Free Cash Flow Per Share Growth--0.8080.8080%2.382-66%2.684-70%2.151-62%
Free Cash Flow To Equity Per Share--35.53035.5300%1.214+2827%6.659+434%-2.825+108%
Free Cash Flow To Equity Per Share Growth--29.26529.2650%3.090+847%7.004+318%4.062+621%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--821.222--------
Intrinsic Value_10Y_min--694.234--------
Intrinsic Value_1Y_max--59.135--------
Intrinsic Value_1Y_min--57.462--------
Intrinsic Value_3Y_max--195.326--------
Intrinsic Value_3Y_min--184.157--------
Intrinsic Value_5Y_max--352.795--------
Intrinsic Value_5Y_min--322.493--------
Net Profit Margin--0.2720.2720%0.162+68%0.128+112%0.069+296%
Operating Margin----0%-0%0.130-100%0.111-100%
Operating Ratio--0.5420.5420%0.582-7%1.122-52%1.338-59%
Pb Ratio1.561-2%1.5921.5920%4.975-68%3.411-53%2.250-29%
Pe Ratio3.526-2%3.5953.5950%15.780-77%14.081-74%6.237-42%
Peg Ratio--1.5231.5230%4.101-63%7.134-79%3.668-58%
Price Per Share379.000-2%386.450386.4500%718.550-46%374.420+3%246.744+57%
Price To Total Gains Ratio3.676-2%3.7483.7480%13.913-73%13.438-72%7.865-52%
Profit Growth--2.2852.2850%3.848-41%2.559-11%1.720+33%
Quick Ratio--1.2051.2050%0.945+27%0.729+65%0.503+140%
Return On Assets--0.3000.3000%0.185+62%0.133+126%0.072+315%
Return On Equity--0.4430.4430%0.315+40%0.265+67%0.138+220%
Revenue Growth--1.3641.3640%1.203+13%1.228+11%1.137+20%
Total Gains Per Share--103.112103.1120%51.645+100%39.868+159%28.463+262%
Total Gains Per Share Growth--1.9971.9970%4.666-57%2.095-5%0.802+149%
Usd Book Value--407415888.900407415888.9000%250377840.600+63%215639339.280+89%169139664.333+141%
Usd Book Value Change Per Share--1.2101.2100%0.620+95%0.476+154%0.332+265%
Usd Book Value Per Share--2.9862.9860%1.776+68%1.549+93%2.058+45%
Usd Dividend Per Share--0.0590.0590%0.015+282%0.015+296%0.018+221%
Usd Eps--1.3221.3220%0.560+136%0.486+172%0.276+378%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.6470.6470%0.800-19%0.498+30%0.369+75%
Usd Free Cash Flow To Equity Per Share--0.4370.4370%0.015+2827%0.082+434%-0.035+108%
Usd Price Per Share4.662-2%4.7534.7530%8.838-46%4.605+3%3.035+57%
Usd Profit--180399881.100180399881.1000%78939173.700+129%67280050.440+168%36843027.767+390%
Usd Revenue--664099275.300664099275.3000%486789843.000+36%456473203.980+45%372643958.367+78%
Usd Total Gains Per Share--1.2681.2680%0.635+100%0.490+159%0.350+262%
 EOD+3 -2MRQTTM+0 -0YOY+30 -95Y+32 -810Y+37 -4

3.2. Fundamental Score

Let's check the fundamental score of Godawari Power & Ispat Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.526
Price to Book Ratio (EOD)Between0-11.561
Net Profit Margin (MRQ)Greater than00.272
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.205
Current Ratio (MRQ)Greater than11.928
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.476
Return on Equity (MRQ)Greater than0.150.443
Return on Assets (MRQ)Greater than0.050.300
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Godawari Power & Ispat Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose394.600
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets48,899,277
Total Liabilities15,776,034
Total Stockholder Equity33,123,243
 As reported
Total Liabilities 15,776,034
Total Stockholder Equity+ 33,123,243
Total Assets = 48,899,277

Assets

Total Assets48,899,277
Total Current Assets23,810,490
Long-term Assets23,810,490
Total Current Assets
Cash And Cash Equivalents 81,769
Short-term Investments 5,635,207
Net Receivables 3,499,241
Inventory 10,162,837
Other Current Assets 1,909
Total Current Assets  (as reported)23,810,490
Total Current Assets  (calculated)19,380,963
+/- 4,429,527
Long-term Assets
Property Plant Equipment 20,556,189
Goodwill 341,311
Intangible Assets 825,465
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,722,965
+/- 21,722,965

Liabilities & Shareholders' Equity

Total Current Liabilities12,350,409
Long-term Liabilities-
Total Stockholder Equity33,123,243
Total Current Liabilities
Short-term Debt 4,163,114
Total Current Liabilities  (as reported)12,350,409
Total Current Liabilities  (calculated)4,163,114
+/- 8,187,295
Long-term Liabilities
Long term Debt Total 101,739
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)101,739
+/- 101,739
Total Stockholder Equity
Common Stock658,225
Retained Earnings 30,340,144
Capital Surplus 1,883,217
Other Stockholders Equity 241,657
Total Stockholder Equity (as reported)33,123,243
Total Stockholder Equity (calculated)33,123,243
+/-0
Other
Cash And Equivalents28,200
Cash and Short Term Investments 5,745,176
Common Stock Shares Outstanding 136,445
Liabilities and Stockholders Equity 48,899,277



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 
35,136,892
37,481,122
34,149,474
32,532,279
34,517,356
35,111,067
34,815,023
34,735,542
48,899,277
48,899,27734,735,54234,815,02335,111,06734,517,35632,532,27934,149,47437,481,12235,136,892
   > Total Current Assets 
8,867,713
10,537,218
7,543,708
6,579,000
8,081,769
9,849,921
9,332,011
10,278,273
23,810,490
23,810,49010,278,2739,332,0119,849,9218,081,7696,579,0007,543,70810,537,2188,867,713
       Cash And Cash Equivalents 
348,731
1,052,585
-1
336,940
12,563
6,358
289,600
74,648
81,769
81,76974,648289,6006,35812,563336,940-11,052,585348,731
       Short-term Investments 
11,146
6,199
0
173,520
424,225
364,195
266,319
515,592
5,635,207
5,635,207515,592266,319364,195424,225173,52006,19911,146
       Net Receivables 
1,073,729
1,738,667
982,389
1,135,589
1,558,356
1,668,574
1,767,811
2,752,330
3,499,241
3,499,2412,752,3301,767,8111,668,5741,558,3561,135,589982,3891,738,6671,073,729
       Inventory 
4,022,270
4,192,220
4,866,563
4,256,076
5,682,174
7,398,928
6,644,174
6,170,891
10,162,837
10,162,8376,170,8916,644,1747,398,9285,682,1744,256,0764,866,5634,192,2204,022,270
       Other Current Assets 
3,307,229
3,460,026
1,657
842
1,177
45,919
773
611
1,909
1,90961177345,9191,1778421,6573,460,0263,307,229
   > Long-term Assets 
0
0
0
25,953,278
26,435,587
25,261,147
25,483,012
0
0
0025,483,01225,261,14726,435,58725,953,278000
       Property Plant Equipment 
24,349,911
25,364,378
24,283,701
23,575,654
23,087,138
22,633,935
23,020,766
20,640,233
20,556,189
20,556,18920,640,23323,020,76622,633,93523,087,13823,575,65424,283,70125,364,37824,349,911
       Goodwill 
8,673
0
0
0
0
0
0
0
341,311
341,31100000008,673
       Long Term Investments 
719,182
835,173
1,136,735
1,083,616
0
0
0
0
0
000001,083,6161,136,735835,173719,182
       Intangible Assets 
292,153
533,031
993,944
1,046,801
1,267,451
1,156,017
1,046,898
929,326
825,465
825,465929,3261,046,8981,156,0171,267,4511,046,801993,944533,031292,153
       Long-term Assets Other 
0
0
0
80,908
1
5,871
1
0
0
0015,871180,908000
> Total Liabilities 
24,868,003
26,565,873
26,200,494
25,562,935
25,284,187
23,418,109
21,562,047
14,379,620
15,776,034
15,776,03414,379,62021,562,04723,418,10925,284,18725,562,93526,200,49426,565,87324,868,003
   > Total Current Liabilities 
8,935,150
11,560,814
11,440,690
4,149,337
4,847,836
5,189,090
4,539,789
4,094,342
12,350,409
12,350,4094,094,3424,539,7895,189,0904,847,8364,149,33711,440,69011,560,8148,935,150
       Short-term Debt 
20,836,235
20,380,295
3,407,584
1,954,982
1,344,062
1,393,080
1,603,875
813,859
4,163,114
4,163,114813,8591,603,8751,393,0801,344,0621,954,9823,407,58420,380,29520,836,235
       Short Long Term Debt 
20,836,235
20,380,295
20,088,275
22,144,814
2,507,564
2,424,591
2,322,418
0
0
002,322,4182,424,5912,507,56422,144,81420,088,27520,380,29520,836,235
       Accounts payable 
2,485,473
4,659,870
4,439,244
1,246,749
1,611,409
2,029,678
1,782,515
0
0
001,782,5152,029,6781,611,4091,246,7494,439,2444,659,8702,485,473
       Other Current Liabilities 
562,660
542,688
421,720
440,275
581,667
642,293
330,113
0
0
00330,113642,293581,667440,275421,720542,688562,660
   > Long-term Liabilities 
0
0
0
19,880,387
18,832,472
16,557,514
15,249,694
0
0
0015,249,69416,557,51418,832,47219,880,387000
       Long term Debt Total 
0
0
13,660,104
19,798,629
18,729,450
16,431,010
14,644,853
7,710,552
101,739
101,7397,710,55214,644,85316,431,01018,729,45019,798,62913,660,10400
       Long-term Liabilities Other 
0
0
0
18,334
-1
0
0
0
0
0000-118,334000
       Deferred Long Term Liability 
238
238
183
183
0
0
0
0
0
00000183183238238
> Total Stockholder Equity
8,642,375
9,244,080
7,948,980
6,969,344
9,233,169
11,692,958
13,252,976
20,355,922
33,123,243
33,123,24320,355,92213,252,97611,692,9589,233,1696,969,3447,948,9809,244,0808,642,375
   Common Stock
327,562
327,562
316,312
341,112
341,112
341,112
341,112
341,112
658,225
658,225341,112341,112341,112341,112341,112316,312327,562327,562
   Retained Earnings 
5,374,504
6,096,632
5,853,964
4,559,001
6,625,885
9,225,605
10,896,910
17,615,235
30,340,144
30,340,14417,615,23510,896,9109,225,6056,625,8854,559,0015,853,9646,096,6325,374,504
   Capital Surplus 
0
0
1,793,205
2,078,405
2,078,405
2,078,405
2,078,405
2,078,405
1,883,217
1,883,2172,078,4052,078,4052,078,4052,078,4052,078,4051,793,20500
   Treasury Stock000000000
   Other Stockholders Equity 
1,156,104
1,035,681
-14,501
-9,174
187,767
47,836
-63,451
321,170
241,657
241,657321,170-63,45147,836187,767-9,174-14,5011,035,6811,156,104



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 (+$)
totalRevenue53,991,811
Cost of Revenue-29,273,813
Gross Profit24,717,99824,717,998
 
Operating Income (+$)
Gross Profit24,717,998
Operating Expense--
Operating Income18,615,85824,717,998
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,914,676
Selling And Marketing Expenses-
Operating Expense-5,914,676
 
Net Interest Income (+$)
Interest Income77,514
Interest Expense--
Net Interest Income-77,514
 
Pretax Income (+$)
Operating Income18,615,858
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,678,93818,615,858
EBIT - interestExpense = 0
14,666,657
14,666,657
Interest Expense-
Earnings Before Interest and Taxes (ebit)-18,678,938
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax18,678,938
Tax Provision-4,511,470
Net Income From Continuing Ops-14,167,468
Net Income14,666,657
Net Income Applicable To Common Shares14,666,658
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-146,085
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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