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Lemon Tree Hotels Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lemon Tree Hotels Limited?

I guess you are interested in Lemon Tree Hotels 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 Lemon Tree Hotels Limited

Let's start. I'm going to help you getting a better view of Lemon Tree Hotels 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 Lemon Tree Hotels 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 Lemon Tree Hotels Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lemon Tree Hotels Limited. The closing price on 2023-01-30 was INR73.50 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.
Lemon Tree Hotels Limited Daily Candlestick Chart
Lemon Tree Hotels Limited Daily Candlestick Chart
Summary









1. Valuation of Lemon Tree Hotels Limited




Current price per share

INR73.50

2. Growth of Lemon Tree Hotels Limited




Is Lemon Tree Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$102.2m$112.8m-$10.6m-10.4%

How much money is Lemon Tree Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money-$10.7m-$15.6m$4.8m45.3%
Net Profit Margin-21.7%-50.5%--

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

3. Financial Health of Lemon Tree Hotels Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#220 / 441

Most Revenue
#274 / 441

Most Profit
#400 / 441

Most Efficient
#402 / 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.
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 Lemon Tree Hotels Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lemon Tree Hotels Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Net Profit Margin of -21.7% means that ₹-0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lemon Tree Hotels Limited:

  • The MRQ is -21.7%. The company is making a huge loss. -2
  • The TTM is -21.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-21.7%0.0%
TTM-21.7%YOY-50.5%+28.7%
TTM-21.7%5Y-12.2%-9.5%
5Y-12.2%10Y-9.9%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%8.2%-29.9%
TTM-21.7%7.4%-29.1%
YOY-50.5%7.3%-57.8%
5Y-12.2%6.7%-18.9%
10Y-9.9%6.6%-16.5%
1.1.2. Return on Assets

Shows how efficient Lemon Tree Hotels Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • -2.4% Return on Assets means that Lemon Tree Hotels Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lemon Tree Hotels Limited:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-3.3%+0.9%
TTM-2.4%5Y-0.7%-1.7%
5Y-0.7%10Y-0.7%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.0%-3.4%
TTM-2.4%1.0%-3.4%
YOY-3.3%0.9%-4.2%
5Y-0.7%0.9%-1.6%
10Y-0.7%0.9%-1.6%
1.1.3. Return on Equity

Shows how efficient Lemon Tree Hotels Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • -10.5% Return on Equity means Lemon Tree Hotels Limited generated ₹-0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lemon Tree Hotels Limited:

  • The MRQ is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY-13.8%+3.3%
TTM-10.5%5Y-3.5%-7.0%
5Y-3.5%10Y-3.0%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%3.1%-13.6%
TTM-10.5%2.9%-13.4%
YOY-13.8%2.6%-16.4%
5Y-3.5%2.4%-5.9%
10Y-3.0%2.4%-5.4%

1.2. Operating Efficiency of Lemon Tree Hotels Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lemon Tree Hotels Limited is operating .

  • Measures how much profit Lemon Tree Hotels 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 Lemon Tree Hotels 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 Lemon Tree Hotels 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-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Lemon Tree Hotels Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are ₹0.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.069. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.069. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.093-0.024
TTM0.0695Y0.099-0.030
5Y0.09910Y0.097+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0691.218-1.149
TTM0.0691.189-1.120
YOY0.0931.203-1.110
5Y0.0991.289-1.190
10Y0.0971.314-1.217

1.3. Liquidity of Lemon Tree Hotels Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lemon Tree Hotels 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 0.52 means the company has ₹0.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.517. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.517. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.777-0.260
TTM0.5175Y0.602-0.085
5Y0.60210Y0.521+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5171.491-0.974
TTM0.5171.465-0.948
YOY0.7771.475-0.698
5Y0.6021.299-0.697
10Y0.5211.286-0.765
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ₹0.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.381. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.381. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.636-0.254
TTM0.3815Y0.498-0.117
5Y0.49810Y0.420+0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.612-0.231
TTM0.3810.602-0.221
YOY0.6360.600+0.036
5Y0.4980.563-0.065
10Y0.4200.552-0.132

1.4. Solvency of Lemon Tree Hotels Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lemon Tree Hotels Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lemon Tree Hotels Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.77 means that Lemon Tree Hotels Limited assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.760+0.012
TTM0.7715Y0.724+0.047
5Y0.72410Y0.693+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.562+0.209
TTM0.7710.583+0.188
YOY0.7600.586+0.174
5Y0.7240.583+0.141
10Y0.6930.576+0.117
1.4.2. Debt to Equity Ratio

Measures if Lemon Tree Hotels Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Debt to Equity ratio of 337.3% means that company has ₹3.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 3.373. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.373. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.373TTM3.3730.000
TTM3.373YOY3.162+0.211
TTM3.3735Y2.705+0.668
5Y2.70510Y2.392+0.313
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3731.244+2.129
TTM3.3731.337+2.036
YOY3.1621.370+1.792
5Y2.7051.439+1.266
10Y2.3921.455+0.937

2. Market Valuation of Lemon Tree Hotels 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 Lemon Tree Hotels Limited generates.

  • Above 15 is considered overpriced but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A PE ratio of -42.15 means the investor is paying ₹-42.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lemon Tree Hotels Limited:

  • The EOD is -66.479. Company is losing money. -2
  • The MRQ is -42.148. Company is losing money. -2
  • The TTM is -42.148. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-66.479MRQ-42.148-24.330
MRQ-42.148TTM-42.1480.000
TTM-42.148YOY-25.006-17.142
TTM-42.1485Y-97.620+55.471
5Y-97.62010Y-69.728-27.891
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-66.47936.308-102.787
MRQ-42.14838.458-80.606
TTM-42.14844.588-86.736
YOY-25.00648.072-73.078
5Y-97.62040.090-137.710
10Y-69.72841.443-111.171
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lemon Tree Hotels 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 Lemon Tree Hotels Limited:

  • The MRQ is -32.119. Very Bad. -2
  • The TTM is -32.119. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-32.119TTM-32.1190.000
TTM-32.119YOY2.209-34.328
TTM-32.1195Y735.987-768.106
5Y735.98710Y735.9870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.1190.154-32.273
TTM-32.1190.050-32.169
YOY2.2090.186+2.023
5Y735.9870.158+735.829
10Y735.9870.155+735.832

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

Measures if the stock price of Lemon Tree Hotels 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 4.43 means the investor is paying ₹4.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lemon Tree Hotels Limited:

  • The EOD is 6.992. Seems overpriced? -1
  • The MRQ is 4.433. Neutral. Compare to industry.
  • The TTM is 4.433. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.992MRQ4.433+2.559
MRQ4.433TTM4.4330.000
TTM4.433YOY3.463+0.970
TTM4.4335Y3.925+0.509
5Y3.92510Y2.803+1.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.9921.411+5.581
MRQ4.4331.419+3.014
TTM4.4331.575+2.858
YOY3.4631.352+2.111
5Y3.9251.288+2.637
10Y2.8031.330+1.473
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lemon Tree Hotels 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---1.097-1.0970%-0.904-18%0.032-3506%1.752-163%
Book Value Growth--0.9060.9060%0.928-2%1.009-10%1.008-10%
Book Value Per Share--10.51110.5110%11.609-9%11.216-6%9.490+11%
Book Value Per Share Growth--0.9050.9050%0.928-2%1.007-10%1.007-10%
Current Ratio--0.5170.5170%0.777-33%0.602-14%0.521-1%
Debt To Asset Ratio--0.7710.7710%0.760+2%0.724+7%0.693+11%
Debt To Equity Ratio--3.3733.3730%3.162+7%2.705+25%2.392+41%
Dividend Per Share----0%-0%-0%-0%
Eps---1.106-1.1060%-1.608+45%-0.397-64%-0.293-74%
Eps Growth--1.3121.3120%-11.322+963%-1.620+223%-1.620+223%
Free Cash Flow Per Share--0.8570.8570%-0.372+143%-1.691+297%-1.641+292%
Free Cash Flow Per Share Growth--4.3014.3010%1.939+122%1.036+315%1.036+315%
Free Cash Flow To Equity Per Share---1.205-1.2050%1.035-216%-0.001-100%0.005-24739%
Free Cash Flow To Equity Per Share Growth---1.164-1.1640%5.046-123%2.279-151%2.279-151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.421--------
Intrinsic Value_10Y_min--12.993--------
Intrinsic Value_1Y_max--1.007--------
Intrinsic Value_1Y_min--0.979--------
Intrinsic Value_3Y_max--3.437--------
Intrinsic Value_3Y_min--3.239--------
Intrinsic Value_5Y_max--6.360--------
Intrinsic Value_5Y_min--5.807--------
Net Profit Margin---0.217-0.2170%-0.505+132%-0.122-44%-0.099-54%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0690.0690%0.093-26%0.099-30%0.097-28%
Pb Ratio6.992+37%4.4334.4330%3.463+28%3.925+13%2.803+58%
Pe Ratio-66.479-58%-42.148-42.1480%-25.006-41%-97.620+132%-69.728+65%
Peg Ratio---32.119-32.1190%2.209-1554%735.987-104%735.987-104%
Price Per Share73.500+37%46.60046.6000%40.200+16%44.820+4%32.014+46%
Price To Total Gains Ratio-66.976-58%-42.464-42.4640%-44.480+5%14.779-387%14.779-387%
Profit Growth--1.3121.3120%-11.324+963%-0.339+126%0.017+7411%
Quick Ratio--0.3810.3810%0.636-40%0.498-23%0.420-9%
Return On Assets---0.024-0.0240%-0.033+38%-0.007-71%-0.007-70%
Return On Equity---0.105-0.1050%-0.138+32%-0.035-67%-0.030-71%
Revenue Growth--1.5981.5980%0.376+325%1.100+45%1.104+45%
Total Gains Per Share---1.097-1.0970%-0.904-18%0.032-3506%1.752-163%
Total Gains Per Share Growth--0.7860.7860%-0.634+181%12.976-94%12.976-94%
Usd Book Value--102243602.400102243602.4000%112862143.200-9%108918322.860-6%106201633.457-4%
Usd Book Value Change Per Share---0.013-0.0130%-0.011-18%0.000-3506%0.022-163%
Usd Book Value Per Share--0.1290.1290%0.143-9%0.138-6%0.117+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.020+45%-0.005-64%-0.004-74%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0110.0110%-0.005+143%-0.021+297%-0.020+292%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.013-216%0.000-100%0.000-24739%
Usd Price Per Share0.904+37%0.5730.5730%0.494+16%0.551+4%0.394+46%
Usd Profit---10754369.700-10754369.7000%-15629388.600+45%-3861375.900-64%-3296487.857-69%
Usd Revenue--49475532.30049475532.3000%30961609.200+60%57986273.760-15%55125062.871-10%
Usd Total Gains Per Share---0.013-0.0130%-0.011-18%0.000-3506%0.022-163%
 EOD+2 -3MRQTTM+0 -0YOY+19 -185Y+9 -2810Y+11 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-66.479
Price to Book Ratio (EOD)Between0-16.992
Net Profit Margin (MRQ)Greater than0-0.217
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.381
Current Ratio (MRQ)Greater than10.517
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.373
Return on Equity (MRQ)Greater than0.15-0.105
Return on Assets (MRQ)Greater than0.05-0.024
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose73.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets36,350,334
Total Liabilities28,037,846
Total Stockholder Equity8,312,488
 As reported
Total Liabilities 28,037,846
Total Stockholder Equity+ 8,312,488
Total Assets = 36,350,334

Assets

Total Assets36,350,334
Total Current Assets1,309,801
Long-term Assets1,309,801
Total Current Assets
Cash And Cash Equivalents 325,841
Short-term Investments 59,473
Net Receivables 304,148
Inventory 81,231
Total Current Assets  (as reported)1,309,801
Total Current Assets  (calculated)770,693
+/- 539,108
Long-term Assets
Property Plant Equipment 32,340,034
Goodwill 950,844
Intangible Assets 169,767
Long-term Assets  (as reported)0
Long-term Assets  (calculated)33,460,645
+/- 33,460,645

Liabilities & Shareholders' Equity

Total Current Liabilities2,533,100
Long-term Liabilities-
Total Stockholder Equity8,312,488
Total Current Liabilities
Short-term Debt 354,617
Total Current Liabilities  (as reported)2,533,100
Total Current Liabilities  (calculated)354,617
+/- 2,178,483
Long-term Liabilities
Long term Debt Total 19,782,226
Capital Lease Obligations Min Short Term Debt-354,617
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)19,427,609
+/- 19,427,609
Total Stockholder Equity
Common Stock7,908,133
Retained Earnings -643,309
Capital Surplus 1,045,189
Other Stockholders Equity 2,475
Total Stockholder Equity (as reported)8,312,488
Total Stockholder Equity (calculated)8,312,488
+/-0
Other
Cash And Equivalents217,020
Cash and Short Term Investments 602,334
Common Stock Shares Outstanding 790,813
Liabilities and Stockholders Equity 36,350,334



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
20,044,367
22,117,420
24,581,730
27,718,400
37,627,531
38,185,207
36,350,334
36,350,33438,185,20737,627,53127,718,40024,581,73022,117,42020,044,367
   > Total Current Assets 
706,931
804,063
1,381,525
1,965,635
1,472,937
2,302,317
1,309,801
1,309,8012,302,3171,472,9371,965,6351,381,525804,063706,931
       Cash And Cash Equivalents 
0
175,921
210,296
313,970
400,667
238,672
325,841
325,841238,672400,667313,970210,296175,9210
       Short-term Investments 
0
66,540
285,682
286,847
83,051
145,962
59,473
59,473145,96283,051286,847285,68266,5400
       Net Receivables 
244,854
314,453
525,237
844,204
504,455
317,666
304,148
304,148317,666504,455844,204525,237314,453244,854
       Inventory 
53,851
49,367
53,883
59,837
82,176
72,245
81,231
81,23172,24582,17659,83753,88349,36753,851
       Other Current Assets 
165,811
136,613
262,037
101,210
191,120
459,848
0
0459,848191,120101,210262,037136,613165,811
   > Long-term Assets 0000000
       Property Plant Equipment 
14,867,983
17,566,373
20,048,018
22,532,909
33,749,153
33,191,145
32,340,034
32,340,03433,191,14533,749,15322,532,90920,048,01817,566,37314,867,983
       Goodwill 
0
67,342
67,605
67,605
950,846
950,844
950,844
950,844950,844950,84667,60567,60567,3420
       Intangible Assets 
13,311
32,791
48,955
51,747
243,148
195,268
169,767
169,767195,268243,14851,74748,95532,79113,311
> Total Liabilities 
11,965,874
14,031,700
16,433,317
18,968,161
27,738,714
29,009,423
28,037,846
28,037,84629,009,42327,738,71418,968,16116,433,31714,031,70011,965,874
   > Total Current Liabilities 
2,212,564
2,546,941
2,489,354
2,919,416
3,028,133
2,963,417
2,533,100
2,533,1002,963,4173,028,1332,919,4162,489,3542,546,9412,212,564
       Short-term Debt 
756,892
721,463
398,133
134,689
595,753
595,598
354,617
354,617595,598595,753134,689398,133721,463756,892
   > Long-term Liabilities 0000000
       Long term Debt Total 
5,237,296
6,907,026
9,313,137
11,347,311
19,127,759
19,805,844
19,782,226
19,782,22619,805,84419,127,75911,347,3119,313,1376,907,0265,237,296
> Total Stockholder Equity
8,078,493
8,085,720
8,148,413
8,750,239
9,888,817
9,175,784
8,312,488
8,312,4889,175,7849,888,8178,750,2398,148,4138,085,7208,078,493
   Common Stock
7,780,411
7,812,130
7,863,932
7,892,955
7,903,144
7,904,214
7,908,133
7,908,1337,904,2147,903,1447,892,9557,863,9327,812,1307,780,411
   Retained Earnings 
298,082
0
-675,734
-170,449
946,222
232,710
-643,309
-643,309232,710946,222-170,449-675,7340298,082
   Capital Surplus 
0
0
960,215
1,027,733
1,039,451
1,040,682
1,045,189
1,045,1891,040,6821,039,4511,027,733960,21500
   Treasury Stock0000000
   Other Stockholders Equity 
0
273,590
0
0
0
-1,822
2,475
2,475-1,822000273,5900



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, 2021-12-31)

Gross Profit (+$)
totalRevenue4,022,401
Cost of Revenue-278,537
Gross Profit3,743,8643,743,864
 
Operating Income (+$)
Gross Profit3,743,864
Operating Expense--
Operating Income276,1793,743,864
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,499,844
Selling And Marketing Expenses-
Operating Expense-2,499,844
 
Net Interest Income (+$)
Interest Income1,709,708
Interest Expense-439
Net Interest Income-1,709,269
 
Pretax Income (+$)
Operating Income276,179
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,445,923276,179
EBIT - interestExpense = -439
-874,339
-873,900
Interest Expense439
Earnings Before Interest and Taxes (ebit)--1,445,484
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,445,923
Tax Provision--72,306
Net Income From Continuing Ops--1,373,617
Net Income-874,339
Net Income Applicable To Common Shares-874,339
 
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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