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Vodafone Idea Limited
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Should you buy, hold or sell Vodafone Idea Limited?

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Let's analyse Vodafone Idea Limited

Let's start. I'm going to help you getting a better view of Vodafone Idea 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 Vodafone Idea 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 Vodafone Idea Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vodafone Idea Limited. The closing price on 2023-02-08 was INR7.92 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.
Vodafone Idea Limited Daily Candlestick Chart
Vodafone Idea Limited Daily Candlestick Chart
Summary









1. Valuation of Vodafone Idea Limited




Current price per share

INR7.92

2. Growth of Vodafone Idea Limited




Is Vodafone Idea Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.4b-$4.6b-$2.8b-38.3%

How much money is Vodafone Idea Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.4b-$5.3b$1.9b56.6%
Net Profit Margin-73.3%-105.4%--

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

3. Financial Health of Vodafone Idea Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#441 / 441

Most Revenue
#43 / 441

Most Profit
#441 / 441

Most Efficient
#420 / 441


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.
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 unable to pay all its debts by selling its assets.

1.1. Profitability of Vodafone Idea Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vodafone Idea Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vodafone Idea Limited to the Other industry mean.
  • A Net Profit Margin of -73.3% means that ₹-0.73 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -73.3%. The company is making a huge loss. -2
  • The TTM is -73.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-73.3%TTM-73.3%0.0%
TTM-73.3%YOY-105.4%+32.1%
TTM-73.3%5Y-79.4%+6.1%
5Y-79.4%10Y-41.5%-38.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.3%8.2%-81.5%
TTM-73.3%7.4%-80.7%
YOY-105.4%7.3%-112.7%
5Y-79.4%6.7%-86.1%
10Y-41.5%6.6%-48.1%
1.1.2. Return on Assets

Shows how efficient Vodafone Idea Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vodafone Idea Limited to the Other industry mean.
  • -14.6% Return on Assets means that Vodafone Idea Limited generated ₹-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY-21.7%+7.2%
TTM-14.6%5Y-15.9%+1.3%
5Y-15.9%10Y-7.4%-8.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%1.0%-15.6%
TTM-14.6%1.0%-15.6%
YOY-21.7%0.9%-22.6%
5Y-15.9%0.9%-16.8%
10Y-7.4%0.9%-8.3%
1.1.3. Return on Equity

Shows how efficient Vodafone Idea Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vodafone Idea Limited to the Other industry mean.
  • 0.0% Return on Equity means Vodafone Idea Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-255.0%+255.0%
5Y-255.0%10Y-137.7%-117.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-255.0%2.4%-257.4%
10Y-137.7%2.4%-140.1%

1.2. Operating Efficiency of Vodafone Idea Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vodafone Idea Limited is operating .

  • Measures how much profit Vodafone Idea 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 Vodafone Idea 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 Vodafone Idea Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y6.3%-5.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y0.4%8.5%-8.1%
10Y6.3%8.5%-2.2%
1.2.2. Operating Ratio

Measures how efficient Vodafone Idea Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are ₹0.42 for each ₹1 in net sales.

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

  • The MRQ is 0.423. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.423. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.436-0.014
TTM0.4235Y1.278-0.855
5Y1.27810Y1.357-0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4231.218-0.795
TTM0.4231.189-0.766
YOY0.4361.203-0.767
5Y1.2781.289-0.011
10Y1.3571.314+0.043

1.3. Liquidity of Vodafone Idea Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vodafone Idea 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 0.28 means the company has ₹0.28 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.275. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.211+0.064
TTM0.2755Y0.372-0.097
5Y0.37210Y0.419-0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2751.491-1.216
TTM0.2751.465-1.190
YOY0.2111.475-1.264
5Y0.3721.299-0.927
10Y0.4191.286-0.867
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vodafone Idea Limited to the Other industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₹0.06 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY0.043+0.021
TTM0.0645Y0.322-0.258
5Y0.32210Y0.387-0.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.612-0.548
TTM0.0640.602-0.538
YOY0.0430.600-0.557
5Y0.3220.563-0.241
10Y0.3870.552-0.165

1.4. Solvency of Vodafone Idea Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vodafone Idea Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vodafone Idea Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.32 means that Vodafone Idea Limited assets are financed with 131.9% credit (debt) and the remaining percentage (100% - 131.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.319. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.319. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.3190.000
TTM1.319YOY1.188+0.131
TTM1.3195Y0.989+0.330
5Y0.98910Y0.851+0.138
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3190.562+0.757
TTM1.3190.583+0.736
YOY1.1880.586+0.602
5Y0.9890.583+0.406
10Y0.8510.576+0.275
1.4.2. Debt to Equity Ratio

Measures if Vodafone Idea Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vodafone Idea Limited to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.483-8.483
5Y8.48310Y5.686+2.797
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y8.4831.439+7.044
10Y5.6861.455+4.231

2. Market Valuation of Vodafone Idea 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 Vodafone Idea Limited generates.

  • Above 15 is considered overpriced but always compare Vodafone Idea Limited to the Other industry mean.
  • A PE ratio of -1.10 means the investor is paying ₹-1.10 for every ₹1 in earnings.

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

  • The EOD is -0.901. Company is losing money. -2
  • The MRQ is -1.101. Company is losing money. -2
  • The TTM is -1.101. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.901MRQ-1.101+0.200
MRQ-1.101TTM-1.1010.000
TTM-1.101YOY-0.601-0.500
TTM-1.1015Y-11.523+10.422
5Y-11.52310Y-21.057+9.534
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.90136.308-37.209
MRQ-1.10138.458-39.559
TTM-1.10144.588-45.689
YOY-0.60148.072-48.673
5Y-11.52340.090-51.613
10Y-21.05741.443-62.500
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vodafone Idea 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 Vodafone Idea Limited:

  • The MRQ is -0.770. Very Bad. -2
  • The TTM is -0.770. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.770TTM-0.7700.000
TTM-0.770YOY-0.429-0.342
TTM-0.7705Y1.482-2.253
5Y1.48210Y545.994-544.511
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7700.154-0.924
TTM-0.7700.050-0.820
YOY-0.4290.186-0.615
5Y1.4820.158+1.324
10Y545.9940.155+545.839

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

Measures if the stock price of Vodafone Idea 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 -0.50 means the investor is paying ₹-0.50 for each ₹1 in book value.

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

  • The EOD is -0.411. Bad. Book ratio is negative. -2
  • The MRQ is -0.502. Bad. Book ratio is negative. -2
  • The TTM is -0.502. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.411MRQ-0.502+0.091
MRQ-0.502TTM-0.5020.000
TTM-0.502YOY-0.695+0.194
TTM-0.5025Y1.831-2.333
5Y1.83110Y8.816-6.984
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4111.411-1.822
MRQ-0.5021.419-1.921
TTM-0.5021.575-2.077
YOY-0.6951.352-2.047
5Y1.8311.288+0.543
10Y8.8161.330+7.486
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vodafone Idea 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---5.989-5.9890%-15.384+157%-5.580-7%-2.144-64%
Book Value Growth--0.3790.3790%-6.393+1786%-0.525+238%0.105+260%
Book Value Per Share---19.292-19.2920%-13.303-31%-0.055-100%3.366-673%
Book Value Per Share Growth--0.5500.5500%-6.393+1263%-0.491+189%0.127+334%
Current Ratio--0.2750.2750%0.211+30%0.372-26%0.419-34%
Debt To Asset Ratio--1.3191.3190%1.188+11%0.989+33%0.851+55%
Debt To Equity Ratio----0%-0%8.483-100%5.686-100%
Dividend Per Share----0%-0%0.000-100%0.036-100%
Eps---8.794-8.7940%-15.393+75%-11.286+28%-5.983-32%
Eps Growth--1.4291.4290%1.401+2%-2.032+242%-0.981+169%
Free Cash Flow Per Share--3.5423.5420%3.804-7%1.404+152%1.513+134%
Free Cash Flow Per Share Growth--0.9310.9310%13.573-93%3.294-72%2.452-62%
Free Cash Flow To Equity Per Share--0.2570.2570%-2.019+887%-0.694+370%0.376-32%
Free Cash Flow To Equity Per Share Growth--2.1272.1270%1.027+107%-1.646+177%0.241+784%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--121.590--------
Intrinsic Value_10Y_min--101.394--------
Intrinsic Value_1Y_max--5.418--------
Intrinsic Value_1Y_min--5.264--------
Intrinsic Value_3Y_max--21.435--------
Intrinsic Value_3Y_min--20.152--------
Intrinsic Value_5Y_max--43.669--------
Intrinsic Value_5Y_min--39.675--------
Net Profit Margin---0.733-0.7330%-1.054+44%-0.794+8%-0.415-43%
Operating Margin----0%-0%0.004-100%0.063-100%
Operating Ratio--0.4230.4230%0.436-3%1.278-67%1.357-69%
Pb Ratio-0.411+18%-0.502-0.5020%-0.695+39%1.831-127%8.816-106%
Pe Ratio-0.901+18%-1.101-1.1010%-0.601-45%-11.523+947%-21.057+1813%
Peg Ratio---0.770-0.7700%-0.429-44%1.482-152%545.994-100%
Price Per Share7.920-22%9.6809.6800%9.250+5%23.188-58%70.293-86%
Price To Total Gains Ratio-1.322+18%-1.616-1.6160%-0.601-63%17.051-109%84.603-102%
Profit Growth--1.3611.3610%1.401-3%-2.046+250%-0.987+173%
Quick Ratio--0.0640.0640%0.043+48%0.322-80%0.387-83%
Return On Assets---0.146-0.1460%-0.217+49%-0.159+9%-0.074-49%
Return On Equity----0%-0%-2.5500%-1.3770%
Revenue Growth--0.9180.9180%0.933-2%1.034-11%1.062-14%
Total Gains Per Share---5.989-5.9890%-15.384+157%-5.580-7%-2.108-65%
Total Gains Per Share Growth--1.6111.6110%1.176+37%3.136-49%2.256-29%
Usd Book Value---7497740800.000-7497740800.0000%-4625588000.000-38%-177038488.000-98%1082591087.111-793%
Usd Book Value Change Per Share---0.072-0.0720%-0.186+157%-0.068-7%-0.026-64%
Usd Book Value Per Share---0.233-0.2330%-0.161-31%-0.001-100%0.041-673%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.106-0.1060%-0.186+75%-0.137+28%-0.072-32%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0430.0430%0.046-7%0.017+152%0.018+134%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.024+887%-0.008+370%0.005-32%
Usd Price Per Share0.096-22%0.1170.1170%0.112+5%0.281-58%0.851-86%
Usd Profit---3417693400.000-3417693400.0000%-5352205100.000+57%-3996113572.000+17%-2119375459.667-38%
Usd Revenue--4660375500.0004660375500.0000%5076216200.000-8%4617278663.800+1%4305995056.000+8%
Usd Total Gains Per Share---0.072-0.0720%-0.186+157%-0.068-7%-0.026-65%
 EOD+2 -3MRQTTM+0 -0YOY+22 -135Y+20 -1910Y+13 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.901
Price to Book Ratio (EOD)Between0-1-0.411
Net Profit Margin (MRQ)Greater than0-0.733
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.275
Debt to Asset Ratio (MRQ)Less than11.319
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.146
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,940,291,000
Total Liabilities2,559,939,000
Total Stockholder Equity-619,648,000
 As reported
Total Liabilities 2,559,939,000
Total Stockholder Equity+ -619,648,000
Total Assets = 1,940,291,000

Assets

Total Assets1,940,291,000
Total Current Assets168,355,000
Long-term Assets168,355,000
Total Current Assets
Cash And Cash Equivalents 14,241,000
Short-term Investments 57,000
Net Receivables 24,439,000
Inventory 23,000
Other Current Assets 32,476,000
Total Current Assets  (as reported)168,355,000
Total Current Assets  (calculated)71,236,000
+/- 97,119,000
Long-term Assets
Property Plant Equipment 539,566,000
Intangible Assets 1,032,263,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,571,829,000
+/- 1,571,829,000

Liabilities & Shareholders' Equity

Total Current Liabilities611,339,000
Long-term Liabilities-
Total Stockholder Equity-619,648,000
Total Current Liabilities
Short-term Debt 22,500,000
Total Current Liabilities  (as reported)611,339,000
Total Current Liabilities  (calculated)22,500,000
+/- 588,839,000
Long-term Liabilities
Long term Debt Total 1,873,833,000
Capital Lease Obligations Min Short Term Debt-22,500,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,851,333,000
+/- 1,851,333,000
Total Stockholder Equity
Common Stock321,188,000
Retained Earnings -2,036,747,000
Capital Surplus 1,095,861,000
Total Stockholder Equity (as reported)-619,648,000
Total Stockholder Equity (calculated)-619,698,000
+/- 50,000
Other
Cash And Equivalents291,000
Cash and Short Term Investments 14,589,000
Common Stock Shares Outstanding 32,118,848
Liabilities and Stockholders Equity 1,940,291,000



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 
465,574,570
604,668,110
801,255,020
967,046,940
985,771,650
2,296,995,000
2,269,196,000
2,034,806,000
1,940,291,000
1,940,291,0002,034,806,0002,269,196,0002,296,995,000985,771,650967,046,940801,255,020604,668,110465,574,570
   > Total Current Assets 
24,941,730
154,655,550
44,814,110
76,309,140
91,836,710
181,997,000
166,861,000
140,342,000
168,355,000
168,355,000140,342,000166,861,000181,997,00091,836,71076,309,14044,814,110154,655,55024,941,730
       Cash And Cash Equivalents 
1,880,960
15,537,240
7,201,190
827,430
193,150
1,426,000
947,000
2,981,000
14,241,000
14,241,0002,981,000947,0001,426,000193,150827,4307,201,19015,537,2401,880,960
       Short-term Investments 
2,155,340
115,267,300
13,304,600
48,997,520
56,304,300
67,088,000
21,052,000
27,000
57,000
57,00027,00021,052,00067,088,00056,304,30048,997,52013,304,600115,267,3002,155,340
       Net Receivables 
16,089,720
19,555,270
6,947,550
8,039,190
5,512,330
24,736,000
30,943,000
25,070,000
24,439,000
24,439,00025,070,00030,943,00024,736,0005,512,3308,039,1906,947,55019,555,27016,089,720
       Inventory 
683,080
710,340
1,065,410
587,970
366,650
42,000
25,000
6,000
23,000
23,0006,00025,00042,000366,650587,9701,065,410710,340683,080
       Other Current Assets 
4,132,630
3,585,400
11,181,740
12,690,690
1,003,530
2,779,000
7,870,000
23,429,000
32,476,000
32,476,00023,429,0007,870,0002,779,0001,003,53012,690,69011,181,7403,585,4004,132,630
   > Long-term Assets 
0
0
0
890,721,690
883,426,070
2,113,183,000
2,102,335,000
0
0
002,102,335,0002,113,183,000883,426,070890,721,690000
       Property Plant Equipment 
332,826,510
264,541,730
218,383,570
241,745,950
251,062,310
526,113,000
673,528,000
581,700,000
539,566,000
539,566,000581,700,000673,528,000526,113,000251,062,310241,745,950218,383,570264,541,730332,826,510
       Goodwill 
61,200
61,200
61,200
61,200
61,200
36,000
0
0
0
00036,00061,20061,20061,20061,20061,200
       Long Term Investments 
0
0
21,404,480
14,784,750
0
0
0
0
0
0000014,784,75021,404,48000
       Intangible Assets 
77,326,080
142,199,720
493,854,140
601,176,250
581,648,500
1,302,210,000
1,195,558,000
1,099,263,000
1,032,263,000
1,032,263,0001,099,263,0001,195,558,0001,302,210,000581,648,500601,176,250493,854,140142,199,72077,326,080
> Total Liabilities 
300,304,830
374,375,720
565,750,150
719,724,500
713,147,050
1,700,647,000
2,209,397,000
2,417,086,000
2,559,939,000
2,559,939,0002,417,086,0002,209,397,0001,700,647,000713,147,050719,724,500565,750,150374,375,720300,304,830
   > Total Current Liabilities 
86,672,880
173,960,680
155,887,300
170,614,560
106,336,890
541,517,000
957,790,000
664,025,000
611,339,000
611,339,000664,025,000957,790,000541,517,000106,336,890170,614,560155,887,300173,960,68086,672,880
       Short-term Debt 
206,518,340
268,769,600
16,455,780
347,090
216,940
41,207,000
322,000
0
22,500,000
22,500,0000322,00041,207,000216,940347,09016,455,780268,769,600206,518,340
       Short Long Term Debt 
206,518,340
268,769,600
405,413,060
550,545,550
10,443,310
215,370,000
187,151,000
0
0
00187,151,000215,370,00010,443,310550,545,550405,413,060268,769,600206,518,340
       Accounts payable 
27,879,980
30,973,940
32,471,300
40,776,670
35,479,000
126,486,000
117,634,000
0
0
00117,634,000126,486,00035,479,00040,776,67032,471,30030,973,94027,879,980
       Other Current Liabilities 
25,340,240
30,427,850
65,313,950
64,425,550
60,410,000
136,027,000
542,403,000
0
0
00542,403,000136,027,00060,410,00064,425,55065,313,95030,427,85025,340,240
   > Long-term Liabilities 
0
0
0
549,109,940
604,837,710
1,158,263,000
1,251,607,000
0
0
001,251,607,0001,158,263,000604,837,710549,109,940000
       Long term Debt Total 
0
0
359,040,420
516,378,280
569,408,000
1,044,029,000
1,127,082,000
1,683,699,000
1,873,833,000
1,873,833,0001,683,699,0001,127,082,0001,044,029,000569,408,000516,378,280359,040,42000
       Capital Lease Obligations 
0
0
0
0
0
0
268,792,000
0
0
00268,792,000000000
       Long-term Liabilities Other 
0
0
0
612,780
681,620
135,000
0
0
0
000135,000681,620612,780000
> Total Stockholder Equity
165,250,490
230,273,140
235,504,870
247,322,440
272,624,600
596,348,000
59,799,000
-382,280,000
-619,648,000
-619,648,000-382,280,00059,799,000596,348,000272,624,600247,322,440235,504,870230,273,140165,250,490
   Common Stock
33,196,320
35,978,440
36,005,090
36,053,280
43,593,210
87,356,000
287,354,000
287,354,000
321,188,000
321,188,000287,354,000287,354,00087,356,00043,593,21036,053,28036,005,09035,978,44033,196,320
   Retained Earnings 
41,737,210
68,969,130
94,309,800
76,558,570
34,875,730
-527,209,000
-1,312,909,000
-1,754,693,000
-2,036,747,000
-2,036,747,000-1,754,693,000-1,312,909,000-527,209,00034,875,73076,558,57094,309,80068,969,13041,737,210
   Capital Surplus 
0
0
103,837,690
133,369,270
193,353,690
1,035,532,000
1,084,698,000
1,084,698,000
1,095,861,000
1,095,861,0001,084,698,0001,084,698,0001,035,532,000193,353,690133,369,270103,837,69000
   Treasury Stock000000000
   Other Stockholders Equity 
401,970
773,270
1,835,500
2,658,250
5,210,000
-293,868,000
-294,053,000
0
0
00-294,053,000-293,868,0005,210,0002,658,2501,835,500773,270401,970



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 (+$)
totalRevenue385,155,000
Cost of Revenue-162,764,000
Gross Profit222,391,000222,391,000
 
Operating Income (+$)
Gross Profit222,391,000
Operating Expense--
Operating Income-75,784,000222,391,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,981,000
Selling And Marketing Expenses-
Operating Expense-60,981,000
 
Net Interest Income (+$)
Interest Income197,200,000
Interest Expense-0
Net Interest Income-197,200,000
 
Pretax Income (+$)
Operating Income-75,784,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-282,341,000-75,784,000
EBIT - interestExpense = 0
-282,454,000
-282,454,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)--282,341,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-282,341,000
Tax Provision-113,000
Net Income From Continuing Ops--282,454,000
Net Income-282,454,000
Net Income Applicable To Common Shares-282,454,000
 
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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