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InterGlobe Aviation Limited
Buy, Hold or Sell?

Should you buy, hold or sell InterGlobe Aviation Limited?

I guess you are interested in InterGlobe Aviation 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 InterGlobe Aviation Limited

Let's start. I'm going to help you getting a better view of InterGlobe Aviation 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 InterGlobe Aviation 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 InterGlobe Aviation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value InterGlobe Aviation Limited. The closing price on 2023-02-08 was INR2,041 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.
InterGlobe Aviation Limited Daily Candlestick Chart
InterGlobe Aviation Limited Daily Candlestick Chart
Summary









1. Valuation of InterGlobe Aviation Limited




Current price per share

INR2,040.75

2. Growth of InterGlobe Aviation Limited




Is InterGlobe Aviation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$724.5m$13.4m-$737.9m-101.9%

How much money is InterGlobe Aviation Limited making?

Current yearPrevious yearGrowGrow %
Making money-$745.5m-$702.5m-$43m-5.8%
Net Profit Margin-23.8%-39.7%--

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

3. Financial Health of InterGlobe Aviation Limited




Comparing to competitors in the Airlines industry




  Industry Rankings (Airlines)  


Richest
#62 / 77

Most Revenue
#20 / 77

Most Profit
#66 / 77


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 inefficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of InterGlobe Aviation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit InterGlobe Aviation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare InterGlobe Aviation Limited to the Airlines industry mean.
  • A Net Profit Margin of -23.8% means that ₹-0.24 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -23.8%. The company is making a huge loss. -2
  • The TTM is -23.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-23.8%0.0%
TTM-23.8%YOY-39.7%+15.9%
TTM-23.8%5Y-10.8%-13.0%
5Y-10.8%10Y-2.1%-8.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%-9.5%-14.3%
TTM-23.8%-11.9%-11.9%
YOY-39.7%-58.9%+19.2%
5Y-10.8%-20.7%+9.9%
10Y-2.1%-11.5%+9.4%
1.1.2. Return on Assets

Shows how efficient InterGlobe Aviation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare InterGlobe Aviation Limited to the Airlines industry mean.
  • -13.4% Return on Assets means that InterGlobe Aviation Limited generated ₹-0.13 profit for each $1 in assets.

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

  • The MRQ is -13.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY-13.5%+0.1%
TTM-13.4%5Y-3.2%-10.2%
5Y-3.2%10Y3.1%-6.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-1.3%-12.1%
TTM-13.4%-1.1%-12.3%
YOY-13.5%-2.4%-11.1%
5Y-3.2%-0.6%-2.6%
10Y3.1%-0.3%+3.4%
1.1.3. Return on Equity

Shows how efficient InterGlobe Aviation Limited is using its investors money to generate profit.

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,237.7%+5,237.7%
TTM-5Y-1,041.5%+1,041.5%
5Y-1,041.5%10Y-518.0%-523.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM--4.3%+4.3%
YOY-5,237.7%-6.8%-5,230.9%
5Y-1,041.5%-3.0%-1,038.5%
10Y-518.0%-1.9%-516.1%

1.2. Operating Efficiency of InterGlobe Aviation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient InterGlobe Aviation Limited is operating .

  • Measures how much profit InterGlobe Aviation 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 InterGlobe Aviation Limited to the Airlines 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 InterGlobe Aviation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y8.4%-1.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.3%+3.3%
TTM--8.7%+8.7%
YOY--40.5%+40.5%
5Y7.3%-16.0%+23.3%
10Y8.4%-9.1%+17.5%
1.2.2. Operating Ratio

Measures how efficient InterGlobe Aviation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₹1.84 for each ₹1 in net sales.

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

  • The MRQ is 1.839. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.839TTM1.8390.000
TTM1.839YOY2.039-0.200
TTM1.8395Y1.757+0.082
5Y1.75710Y1.679+0.078
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8391.796+0.043
TTM1.8391.901-0.062
YOY2.0392.126-0.087
5Y1.7571.832-0.075
10Y1.6791.462+0.217

1.3. Liquidity of InterGlobe Aviation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if InterGlobe Aviation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.90 means the company has ₹0.90 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.100-0.198
TTM0.9025Y1.604-0.702
5Y1.60410Y1.540+0.064
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.787+0.115
TTM0.9020.749+0.153
YOY1.1000.621+0.479
5Y1.6040.751+0.853
10Y1.5400.647+0.893
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare InterGlobe Aviation Limited to the Airlines industry mean.
  • A Quick Ratio of 1.62 means the company can pay off ₹1.62 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.6250.000
TTM1.625YOY2.012-0.387
TTM1.6255Y2.335-0.710
5Y2.33510Y1.810+0.525
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6250.320+1.305
TTM1.6250.286+1.339
YOY2.0120.218+1.794
5Y2.3350.297+2.038
10Y1.8100.289+1.521

1.4. Solvency of InterGlobe Aviation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of InterGlobe Aviation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare InterGlobe Aviation Limited to Airlines industry mean.
  • A Debt to Asset Ratio of 1.13 means that InterGlobe Aviation Limited assets are financed with 113.0% credit (debt) and the remaining percentage (100% - 113.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.130. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.130. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.1300.000
TTM1.130YOY0.997+0.133
TTM1.1305Y0.875+0.255
5Y0.87510Y0.870+0.005
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1300.866+0.264
TTM1.1300.853+0.277
YOY0.9970.813+0.184
5Y0.8750.787+0.088
10Y0.8700.765+0.105
1.4.2. Debt to Equity Ratio

Measures if InterGlobe Aviation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare InterGlobe Aviation Limited to the Airlines 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 InterGlobe Aviation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY387.342-387.342
TTM-5Y79.619-79.619
5Y79.61910Y50.056+29.562
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.295-4.295
TTM-4.579-4.579
YOY387.3423.561+383.781
5Y79.6193.819+75.800
10Y50.0563.737+46.319

2. Market Valuation of InterGlobe Aviation 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 InterGlobe Aviation Limited generates.

  • Above 15 is considered overpriced but always compare InterGlobe Aviation Limited to the Airlines industry mean.
  • A PE ratio of -12.56 means the investor is paying ₹-12.56 for every ₹1 in earnings.

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

  • The EOD is -12.726. Company is losing money. -2
  • The MRQ is -12.555. Company is losing money. -2
  • The TTM is -12.555. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.726MRQ-12.555-0.171
MRQ-12.555TTM-12.5550.000
TTM-12.555YOY-10.838-1.717
TTM-12.5555Y34.325-46.880
5Y34.32510Y21.613+12.712
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-12.726-2.229-10.497
MRQ-12.555-2.595-9.960
TTM-12.555-6.597-5.958
YOY-10.838-6.845-3.993
5Y34.3250.470+33.855
10Y21.6130.705+20.908
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of InterGlobe Aviation 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 InterGlobe Aviation Limited:

  • The MRQ is -13.400. Very Bad. -2
  • The TTM is -13.400. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-13.400TTM-13.4000.000
TTM-13.400YOY0.475-13.874
TTM-13.4005Y1,019.552-1,032.952
5Y1,019.55210Y1,019.5520.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4000.065-13.465
TTM-13.4000.055-13.455
YOY0.475-0.012+0.487
5Y1,019.5520.042+1,019.510
10Y1,019.5520.046+1,019.506

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

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of -12.92 means the investor is paying ₹-12.92 for each ₹1 in book value.

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

  • The EOD is -13.096. Bad. Book ratio is negative. -2
  • The MRQ is -12.920. Bad. Book ratio is negative. -2
  • The TTM is -12.920. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-13.096MRQ-12.920-0.176
MRQ-12.920TTM-12.9200.000
TTM-12.920YOY567.666-580.585
TTM-12.9205Y115.325-128.245
5Y115.32510Y65.186+50.139
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0961.633-14.729
MRQ-12.9201.821-14.741
TTM-12.9201.849-14.769
YOY567.6661.331+566.335
5Y115.3251.477+113.848
10Y65.1861.338+63.848
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of InterGlobe Aviation 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---158.716-158.7160%-149.874-6%-52.077-67%-25.973-84%
Book Value Growth---54.015-54.0150%0.019-286498%-10.059-81%-5.203-90%
Book Value Per Share---155.836-155.8360%2.880-5511%72.920-314%52.128-399%
Book Value Per Share Growth---54.107-54.1070%0.019-287071%-10.100-81%-10.100-81%
Current Ratio--0.9020.9020%1.100-18%1.604-44%1.540-41%
Debt To Asset Ratio--1.1301.1300%0.997+13%0.875+29%0.870+30%
Debt To Equity Ratio----0%387.342-100%79.619-100%50.056-100%
Dividend Per Share----0%-0%8.597-100%9.664-100%
Eps---160.358-160.3580%-150.852-6%-50.972-68%-23.218-86%
Eps Growth--0.9370.9370%-22.841+2538%-4.409+571%-4.409+571%
Free Cash Flow Per Share--45.37945.3790%-53.286+217%50.573-10%58.489-22%
Free Cash Flow Per Share Growth--2.8522.8520%-0.349+112%1.555+83%1.555+83%
Free Cash Flow To Equity Per Share---34.981-34.9810%-99.410+184%13.668-356%21.274-264%
Free Cash Flow To Equity Per Share Growth--1.6481.6480%-1.100+167%1.259+31%1.259+31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--115.750--------
Intrinsic Value_10Y_min--110.316--------
Intrinsic Value_1Y_max--38.182--------
Intrinsic Value_1Y_min--37.101--------
Intrinsic Value_3Y_max--94.462--------
Intrinsic Value_3Y_min--89.575--------
Intrinsic Value_5Y_max--126.318--------
Intrinsic Value_5Y_min--117.645--------
Net Profit Margin---0.238-0.2380%-0.397+67%-0.108-55%-0.021-91%
Operating Margin----0%-0%0.073-100%0.084-100%
Operating Ratio--1.8391.8390%2.039-10%1.757+5%1.679+10%
Pb Ratio-13.096-1%-12.920-12.9200%567.666-102%115.325-111%65.186-120%
Pe Ratio-12.726-1%-12.555-12.5550%-10.838-14%34.325-137%21.613-158%
Peg Ratio---13.400-13.4000%0.475-2924%1019.552-101%1019.552-101%
Price Per Share2040.750+1%2013.3502013.3500%1634.950+23%1486.030+35%1039.311+94%
Price To Total Gains Ratio-12.858-1%-12.685-12.6850%-10.909-14%98.997-113%83.963-115%
Profit Growth--0.9390.9390%-22.848+2534%-4.395+568%-2.108+325%
Quick Ratio--1.6251.6250%2.012-19%2.335-30%1.810-10%
Return On Assets---0.134-0.1340%-0.135+1%-0.032-76%0.031-535%
Return On Equity----0%-52.3770%-10.4150%-5.1800%
Revenue Growth--1.7711.7710%0.409+333%1.182+50%1.184+50%
Total Gains Per Share---158.716-158.7160%-149.874-6%-43.480-73%-16.308-90%
Total Gains Per Share Growth--0.9410.9410%-4.534+582%-2.307+345%-2.307+345%
Usd Book Value---724555502.000-724555502.0000%13413939.000-5502%339378428.400-313%285950251.889-353%
Usd Book Value Change Per Share---1.920-1.9200%-1.813-6%-0.630-67%-0.314-84%
Usd Book Value Per Share---1.886-1.8860%0.035-5511%0.882-314%0.631-399%
Usd Dividend Per Share----0%-0%0.104-100%0.117-100%
Usd Eps---1.940-1.9400%-1.825-6%-0.617-68%-0.281-86%
Usd Free Cash Flow--210987337.000210987337.0000%-248175961.000+218%235296116.000-10%130720064.444+61%
Usd Free Cash Flow Per Share--0.5490.5490%-0.645+217%0.612-10%0.708-22%
Usd Free Cash Flow To Equity Per Share---0.423-0.4230%-1.203+184%0.165-356%0.257-264%
Usd Price Per Share24.693+1%24.36224.3620%19.783+23%17.981+35%12.576+94%
Usd Profit---745583245.000-745583245.0000%-702577667.000-6%-237217571.800-68%-58865935.333-92%
Usd Revenue--3137642167.0003137642167.0000%1771516351.000+77%3093854275.600+1%2522279243.000+24%
Usd Total Gains Per Share---1.920-1.9200%-1.813-6%-0.526-73%-0.197-90%
 EOD+3 -2MRQTTM+0 -0YOY+20 -175Y+12 -2810Y+13 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.726
Price to Book Ratio (EOD)Between0-1-13.096
Net Profit Margin (MRQ)Greater than0-0.238
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.625
Current Ratio (MRQ)Greater than10.902
Debt to Asset Ratio (MRQ)Less than11.130
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.134
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,025.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Stockholder Equity 70,773,550-1,315,45069,458,100-10,678,70058,779,400-57,670,8101,108,590-60,989,210-59,880,620
Net Working Capital  85,085,30015,963,250101,048,550-40,858,53060,190,020-41,287,77018,902,250-40,784,460-21,882,210
Net Invested Capital  75,796,850-525,24075,271,610-9,694,60065,577,010-39,412,19026,164,820-47,078,080-20,913,260



Latest Balance Sheet

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

Summary
Total Assets459,625,980
Total Liabilities519,506,600
Total Stockholder Equity-59,880,620
 As reported
Total Liabilities 519,506,600
Total Stockholder Equity+ -59,880,620
Total Assets = 459,625,980

Assets

Total Assets459,625,980
Total Current Assets202,288,790
Long-term Assets202,288,790
Total Current Assets
Cash And Cash Equivalents 3,645,840
Short-term Investments 175,393,940
Net Receivables 3,329,230
Inventory 4,668,050
Other Current Assets 9,331,700
Total Current Assets  (as reported)202,288,790
Total Current Assets  (calculated)196,368,760
+/- 5,920,030
Long-term Assets
Property Plant Equipment 213,814,190
Intangible Assets 276,010
Other Assets 14,846,700
Long-term Assets  (as reported)257,337,190
Long-term Assets  (calculated)228,936,900
+/- 28,400,290

Liabilities & Shareholders' Equity

Total Current Liabilities224,171,400
Long-term Liabilities295,335,200
Total Stockholder Equity-59,880,620
Total Current Liabilities
Short-term Debt 34,805,650
Short Long Term Debt 34,805,650
Accounts payable 31,518,200
Other Current Liabilities 749,500
Total Current Liabilities  (as reported)224,171,400
Total Current Liabilities  (calculated)101,879,000
+/- 122,292,400
Long-term Liabilities
Long term Debt Total 254,748,300
Long-term Liabilities  (as reported)295,335,200
Long-term Liabilities  (calculated)254,748,300
+/- 40,586,900
Total Stockholder Equity
Common Stock3,852,550
Retained Earnings -102,608,970
Capital Surplus 38,817,010
Other Stockholders Equity 58,790
Total Stockholder Equity (as reported)-59,880,620
Total Stockholder Equity (calculated)-59,880,620
+/-0
Other
Capital Stock3,852,550
Cash And Equivalents6,507,450
Cash and Short Term Investments 185,547,230
Common Stock Shares Outstanding 384,255
Liabilities and Stockholders Equity 459,625,980
Net Debt 28,814,580
Net Invested Capital -20,913,260
Net Working Capital -21,882,210



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 
91,034,360
107,682,450
126,186,900
152,097,360
211,292,960
250,268,420
421,010,780
430,511,530
459,625,980
459,625,980430,511,530421,010,780250,268,420211,292,960152,097,360126,186,900107,682,45091,034,360
   > Total Current Assets 
29,146,940
31,680,130
56,075,090
94,463,920
146,315,630
181,170,460
224,564,600
208,139,170
202,288,790
202,288,790208,139,170224,564,600181,170,460146,315,63094,463,92056,075,09031,680,13029,146,940
       Cash And Cash Equivalents 
11,015,330
347,500
8,053,680
1,531,190
1,165,000
1,642,150
5,610,870
1,359,960
3,645,840
3,645,8401,359,9605,610,8701,642,1501,165,0001,531,1908,053,680347,50011,015,330
       Short-term Investments 
12,714,840
5,167,520
9,741,200
5,603,930
68,019,130
77,549,420
101,881,960
186,774,720
175,393,940
175,393,940186,774,720101,881,96077,549,42068,019,1305,603,9309,741,2005,167,52012,714,840
       Net Receivables 
953,850
3,765,940
1,571,140
1,587,020
2,263,150
3,624,670
2,594,160
2,189,780
3,329,230
3,329,2302,189,7802,594,1603,624,6702,263,1501,587,0201,571,1403,765,940953,850
       Inventory 
672,860
1,305,540
762,820
2,065,720
2,113,510
3,723,540
3,678,720
3,727,910
4,668,050
4,668,0503,727,9103,678,7203,723,5402,113,5102,065,720762,8201,305,540672,860
       Other Current Assets 
3,049,460
564,940
3,512,740
621,260
678,160
715,630
27,580
1,478,720
9,331,700
9,331,7001,478,72027,580715,630678,160621,2603,512,740564,9403,049,460
   > Long-term Assets 
0
0
0
57,633,440
64,977,330
69,084,360
196,446,180
222,372,360
257,337,190
257,337,190222,372,360196,446,18069,084,36064,977,33057,633,440000
       Property Plant Equipment 
39,407,200
48,668,550
47,511,680
37,707,750
45,641,760
56,535,690
168,749,770
188,494,880
213,814,190
213,814,190188,494,880168,749,77056,535,69045,641,76037,707,75047,511,68048,668,55039,407,200
       Long Term Investments 
0
1,469,440
656,080
338,740
0
0
0
0
0
00000338,740656,0801,469,4400
       Intangible Assets 
152,460
96,370
282,050
482,520
471,230
321,020
445,600
389,150
276,010
276,010389,150445,600321,020471,230482,520282,05096,370152,460
       Long-term Assets Other 
0
0
0
0
0
-440
0
9,498,130
12,266,990
12,266,9909,498,1300-44000000
> Total Liabilities 
86,816,940
103,475,500
99,951,780
114,305,600
140,519,410
180,810,320
362,231,380
429,402,940
519,506,600
519,506,600429,402,940362,231,380180,810,320140,519,410114,305,60099,951,780103,475,50086,816,940
   > Total Current Liabilities 
28,500,480
29,490,270
31,701,800
47,846,280
61,230,330
80,103,560
164,374,580
189,236,920
224,171,400
224,171,400189,236,920164,374,58080,103,56061,230,33047,846,28031,701,80029,490,27028,500,480
       Short-term Debt 
33,462,400
39,261,630
32,007,930
25,961,740
0
0
0
21,239,950
34,805,650
34,805,65021,239,95000025,961,74032,007,93039,261,63033,462,400
       Short Long Term Debt 
33,462,400
39,261,630
32,007,930
25,961,740
0
0
3,390,530
21,239,950
34,805,650
34,805,65021,239,9503,390,5300025,961,74032,007,93039,261,63033,462,400
       Accounts payable 
3,827,600
4,522,070
7,179,590
7,540,280
10,002,010
14,552,420
15,675,820
15,513,290
31,518,200
31,518,20015,513,29015,675,82014,552,42010,002,0107,540,2807,179,5904,522,0703,827,600
       Other Current Liabilities 
22,017,880
19,309,880
25,225,680
25,996,090
7,719,230
12,152,060
940,820
18,399,770
749,500
749,50018,399,770940,82012,152,0607,719,23025,996,09025,225,68019,309,88022,017,880
   > Long-term Liabilities 
0
0
0
66,459,320
79,289,080
100,685,020
197,856,800
240,166,020
295,335,200
295,335,200240,166,020197,856,800100,685,02079,289,08066,459,320000
       Long term Debt Total 
0
0
29,620,310
23,957,080
22,413,700
21,936,690
159,256,880
206,621,620
254,748,300
254,748,300206,621,620159,256,88021,936,69022,413,70023,957,08029,620,31000
       Capital Lease Obligations 
0
0
0
21,357,740
19,445,120
18,409,200
220,335,280
273,540,310
329,811,010
329,811,010273,540,310220,335,28018,409,20019,445,12021,357,740000
       Long-term Liabilities Other 
0
0
0
16,899,900
21,053,280
41,143,590
2,291,440
1,972,170
1,482,130
1,482,1301,972,1702,291,44041,143,59021,053,28016,899,900000
       Deferred Long Term Liability 
0
0
0
3,379,770
0
0
0
0
0
000003,379,770000
> Total Stockholder Equity
4,180,700
4,170,230
26,235,120
37,791,760
70,773,550
69,458,100
58,779,400
1,108,590
-59,880,620
-59,880,6201,108,59058,779,40069,458,10070,773,55037,791,76026,235,1204,170,2304,180,700
   Common Stock
307,000
307,000
3,603,570
3,614,680
3,844,070
3,844,070
3,847,960
3,849,100
3,852,550
3,852,5503,849,1003,847,9603,844,0703,844,0703,614,6803,603,570307,000307,000
   Retained Earnings 
2,319,700
2,309,230
22,631,550
21,548,110
29,161,620
27,814,280
16,688,440
-41,136,510
-102,608,970
-102,608,970-41,136,51016,688,44027,814,28029,161,62021,548,11022,631,5502,309,2302,319,700
   Capital Surplus 
0
0
0
12,604,580
37,740,960
37,740,960
38,184,210
38,337,210
38,817,010
38,817,01038,337,21038,184,21037,740,96037,740,96012,604,580000
   Treasury Stock000000000
   Other Stockholders Equity 
1,554,000
1,554,000
677,070
24,390
26,900
58,790
58,790
58,790
58,790
58,79058,79058,79058,79026,90024,390677,0701,554,0001,554,000



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 (+$)
totalRevenue259,309,270
Cost of Revenue-185,000,060
Gross Profit74,309,21074,309,210
 
Operating Income (+$)
Gross Profit74,309,210
Operating Expense-291,864,030
Operating Income-35,804,290-217,554,820
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,055,230
Selling And Marketing Expenses-
Operating Expense291,864,03057,055,230
 
Net Interest Income (+$)
Interest Income31,188,450
Interest Expense-23,400,940
Net Interest Income-21,660,7107,787,510
 
Pretax Income (+$)
Operating Income-35,804,290
Net Interest Income-21,660,710
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-61,536,840-35,804,290
EBIT - interestExpense = -23,400,940
-61,618,450
-38,217,510
Interest Expense23,400,940
Earnings Before Interest and Taxes (ebit)--38,135,900
Earnings Before Interest and Taxes (ebitda)12,550,100
 
After tax Income (+$)
Income Before Tax-61,536,840
Tax Provision-81,610
Net Income From Continuing Ops-61,618,450-61,618,450
Net Income-61,618,450
Net Income Applicable To Common Shares-61,618,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21,660,710
 

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