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ADANI POWER LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ADANI POWER LTD.?

I guess you are interested in ADANI POWER LTD.. 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 ADANI POWER LTD.

Let's start. I'm going to help you getting a better view of ADANI POWER LTD.. 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 ADANI POWER LTD. 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 ADANI POWER LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ADANI POWER LTD.. The closing price on 2023-01-30 was INR235.65 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.
ADANI POWER LTD. Daily Candlestick Chart
ADANI POWER LTD. Daily Candlestick Chart
Summary









1. Valuation of ADANI POWER LTD.




Current price per share

INR235.65

2. Growth of ADANI POWER LTD.




Is ADANI POWER LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.6b$687.6m29.9%

How much money is ADANI POWER LTD. making?

Current yearPrevious yearGrowGrow %
Making money$604.1m$156.2m$447.9m74.1%
Net Profit Margin17.7%4.8%--

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

3. Financial Health of ADANI POWER LTD.




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings (Utilities-Independent Power Producers)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 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 ADANI POWER LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ADANI POWER LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 17.7% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADANI POWER LTD.:

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY4.8%+12.9%
TTM17.7%5Y-0.1%+17.8%
5Y-0.1%10Y-4.6%+4.5%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%7.8%+9.9%
TTM17.7%4.3%+13.4%
YOY4.8%5.0%-0.2%
5Y-0.1%5.3%-5.4%
10Y-4.6%4.7%-9.3%
1.1.2. Return on Assets

Shows how efficient ADANI POWER LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • 6.0% Return on Assets means that ADANI POWER LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADANI POWER LTD.:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY1.6%+4.4%
TTM6.0%5Y0.0%+6.0%
5Y0.0%10Y-1.4%+1.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.9%+5.1%
TTM6.0%0.5%+5.5%
YOY1.6%0.6%+1.0%
5Y0.0%0.6%-0.6%
10Y-1.4%0.6%-2.0%
1.1.3. Return on Equity

Shows how efficient ADANI POWER LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • 26.3% Return on Equity means ADANI POWER LTD. generated ₹0.26 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADANI POWER LTD.:

  • The MRQ is 26.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%YOY9.7%+16.6%
TTM26.3%5Y-50.3%+76.6%
5Y-50.3%10Y-76.2%+25.9%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%2.8%+23.5%
TTM26.3%1.7%+24.6%
YOY9.7%1.5%+8.2%
5Y-50.3%1.4%-51.7%
10Y-76.2%1.4%-77.6%

1.2. Operating Efficiency of ADANI POWER LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ADANI POWER LTD. is operating .

  • Measures how much profit ADANI POWER LTD. 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 ADANI POWER LTD. to the Utilities-Independent Power Producers 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 ADANI POWER LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y9.2%-1.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.6%-7.6%
YOY-11.9%-11.9%
5Y8.0%11.5%-3.5%
10Y9.2%10.2%-1.0%
1.2.2. Operating Ratio

Measures how efficient ADANI POWER LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ₹1.35 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ADANI POWER LTD.:

  • The MRQ is 1.348. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.348. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.3480.000
TTM1.348YOY1.411-0.063
TTM1.3485Y1.486-0.138
5Y1.48610Y1.491-0.005
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3481.396-0.048
TTM1.3481.248+0.100
YOY1.4111.136+0.275
5Y1.4861.075+0.411
10Y1.4910.992+0.499

1.3. Liquidity of ADANI POWER LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ADANI POWER LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 0.95 means the company has ₹0.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ADANI POWER LTD.:

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY0.941+0.005
TTM0.9475Y0.783+0.164
5Y0.78310Y0.740+0.043
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.153-0.206
TTM0.9471.067-0.120
YOY0.9410.998-0.057
5Y0.7831.023-0.240
10Y0.7400.910-0.170
1.3.2. Quick Ratio

Measures if ADANI POWER LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADANI POWER LTD.:

  • The MRQ is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.621-0.052
TTM0.5695Y0.525+0.044
5Y0.52510Y0.508+0.017
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.603-0.034
TTM0.5690.577-0.008
YOY0.6210.585+0.036
5Y0.5250.529-0.004
10Y0.5080.533-0.025

1.4. Solvency of ADANI POWER LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ADANI POWER LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ADANI POWER LTD. to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.77 means that ADANI POWER LTD. assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADANI POWER LTD.:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.833-0.061
TTM0.7725Y0.878-0.107
5Y0.87810Y0.892-0.013
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.582+0.190
TTM0.7720.602+0.170
YOY0.8330.590+0.243
5Y0.8780.582+0.296
10Y0.8920.572+0.320
1.4.2. Debt to Equity Ratio

Measures if ADANI POWER LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 338.3% means that company has ₹3.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADANI POWER LTD.:

  • The MRQ is 3.383. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.383. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.383TTM3.3830.000
TTM3.383YOY4.989-1.606
TTM3.3835Y20.873-17.489
5Y20.87310Y21.201-0.328
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3831.263+2.120
TTM3.3831.663+1.720
YOY4.9891.600+3.389
5Y20.8731.716+19.157
10Y21.2011.642+19.559

2. Market Valuation of ADANI POWER LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ADANI POWER LTD. generates.

  • Above 15 is considered overpriced but always compare ADANI POWER LTD. to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 14.53 means the investor is paying ₹14.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADANI POWER LTD.:

  • The EOD is 18.505. Very good. +2
  • The MRQ is 14.532. Very good. +2
  • The TTM is 14.532. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.505MRQ14.532+3.973
MRQ14.532TTM14.5320.000
TTM14.532YOY25.830-11.298
TTM14.5325Y3.523+11.009
5Y3.52310Y2.520+1.003
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD18.50526.507-8.002
MRQ14.53223.846-9.314
TTM14.53224.080-9.548
YOY25.83047.564-21.734
5Y3.52337.604-34.081
10Y2.52028.440-25.920
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ADANI POWER LTD..

  • 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 ADANI POWER LTD.:

  • The MRQ is 3.757. Seems overpriced? -1
  • The TTM is 3.757. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.757TTM3.7570.000
TTM3.757YOY10.753-6.996
TTM3.7575Y1.483+2.274
5Y1.48310Y1.4830.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7570.149+3.608
TTM3.7570.066+3.691
YOY10.7530.121+10.632
5Y1.4830.070+1.413
10Y1.4830.090+1.393

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

Measures if the stock price of ADANI POWER LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 3.82 means the investor is paying ₹3.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ADANI POWER LTD.:

  • The EOD is 4.859. Neutral. Compare to industry.
  • The MRQ is 3.816. Neutral. Compare to industry.
  • The TTM is 3.816. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.859MRQ3.816+1.043
MRQ3.816TTM3.8160.000
TTM3.816YOY2.502+1.314
TTM3.8165Y4.147-0.331
5Y4.14710Y4.312-0.165
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD4.8591.095+3.764
MRQ3.8161.125+2.691
TTM3.8161.232+2.584
YOY2.5021.110+1.392
5Y4.1471.063+3.084
10Y4.3120.871+3.441
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADANI POWER LTD. 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--14.49614.4960%17.195-16%8.143+78%8.082+79%
Book Value Growth--1.4261.4260%2.023-30%2.661-46%2.661-46%
Book Value Per Share--48.49348.4930%33.997+43%24.316+99%21.560+125%
Book Value Per Share Growth--1.4261.4260%2.023-30%2.661-46%2.661-46%
Current Ratio--0.9470.9470%0.941+1%0.783+21%0.740+28%
Debt To Asset Ratio--0.7720.7720%0.833-7%0.878-12%0.892-13%
Debt To Equity Ratio--3.3833.3830%4.989-32%20.873-84%21.201-84%
Dividend Per Share----0%-0%0.509-100%0.504-100%
Eps--12.73412.7340%3.293+287%-0.166+101%-2.806+122%
Eps Growth--3.8673.8670%2.402+61%1.758+120%1.758+120%
Free Cash Flow Per Share--17.62617.6260%7.739+128%11.258+57%11.055+59%
Free Cash Flow Per Share Growth--2.2782.2780%0.885+157%1.212+88%1.212+88%
Free Cash Flow To Equity Per Share--17.62617.6260%7.739+128%5.222+238%4.495+292%
Free Cash Flow To Equity Per Share Growth--2.2782.2780%3.003-24%2.222+3%2.222+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--269.202--------
Intrinsic Value_10Y_min--227.700--------
Intrinsic Value_1Y_max--19.686--------
Intrinsic Value_1Y_min--19.129--------
Intrinsic Value_3Y_max--64.704--------
Intrinsic Value_3Y_min--61.009--------
Intrinsic Value_5Y_max--116.421--------
Intrinsic Value_5Y_min--106.443--------
Net Profit Margin--0.1770.1770%0.048+266%-0.001+100%-0.046+126%
Operating Margin----0%-0%0.080-100%0.092-100%
Operating Ratio--1.3481.3480%1.411-4%1.486-9%1.491-10%
Pb Ratio4.859+21%3.8163.8160%2.502+53%4.147-8%4.312-12%
Pe Ratio18.505+21%14.53214.5320%25.830-44%3.523+313%2.520+477%
Peg Ratio--3.7573.7570%10.753-65%1.483+153%1.483+153%
Price Per Share235.650+21%185.050185.0500%85.050+118%73.960+150%68.292+171%
Price To Total Gains Ratio16.257+21%12.76612.7660%4.946+158%-0.330+103%0.531+2303%
Profit Growth--3.8673.8670%2.558+51%1.861+108%1.861+108%
Quick Ratio--0.5690.5690%0.621-8%0.525+8%0.508+12%
Return On Assets--0.0600.0600%0.016+270%0.000+37444%-0.014+124%
Return On Equity--0.2630.2630%0.097+171%-0.503+292%-0.762+390%
Revenue Growth--1.0571.0570%0.991+7%1.044+1%1.044+1%
Total Gains Per Share--14.49614.4960%17.195-16%8.652+68%8.586+69%
Total Gains Per Share Growth--0.8430.8430%12.700-93%3.696-77%3.696-77%
Usd Book Value--2300523120.0002300523120.0000%1612849800.000+43%1153575672.000+99%1022804040.000+125%
Usd Book Value Change Per Share--0.1780.1780%0.212-16%0.100+78%0.099+79%
Usd Book Value Per Share--0.5960.5960%0.418+43%0.299+99%0.265+125%
Usd Dividend Per Share----0%-0%0.006-100%0.006-100%
Usd Eps--0.1570.1570%0.041+287%-0.002+101%-0.035+122%
Usd Free Cash Flow--836176140.000836176140.0000%367123020.000+128%534098718.000+57%445082265.000+88%
Usd Free Cash Flow Per Share--0.2170.2170%0.095+128%0.138+57%0.136+59%
Usd Free Cash Flow To Equity Per Share--0.2170.2170%0.095+128%0.064+238%0.055+292%
Usd Price Per Share2.898+21%2.2762.2760%1.046+118%0.910+150%0.840+171%
Usd Profit--604124340.000604124340.0000%156207540.000+287%19754538.000+2958%-110106935.000+118%
Usd Revenue--3408475140.0003408475140.0000%3225242040.000+6%3072431760.000+11%3027428110.000+13%
Usd Total Gains Per Share--0.1780.1780%0.212-16%0.106+68%0.106+69%
 EOD+2 -3MRQTTM+0 -0YOY+27 -115Y+32 -910Y+32 -9

3.2. Fundamental Score

Let's check the fundamental score of ADANI POWER LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.505
Price to Book Ratio (EOD)Between0-14.859
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.569
Current Ratio (MRQ)Greater than10.947
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.383
Return on Equity (MRQ)Greater than0.150.263
Return on Assets (MRQ)Greater than0.050.060
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ADANI POWER LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose235.650
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets819,810,200
Total Liabilities632,775,800
Total Stockholder Equity187,034,400
 As reported
Total Liabilities 632,775,800
Total Stockholder Equity+ 187,034,400
Total Assets = 819,810,200

Assets

Total Assets819,810,200
Total Current Assets162,280,700
Long-term Assets162,280,700
Total Current Assets
Cash And Cash Equivalents 7,823,700
Short-term Investments 1,876,800
Net Receivables 95,609,200
Inventory 22,582,700
Other Current Assets 96,900
Total Current Assets  (as reported)162,280,700
Total Current Assets  (calculated)127,989,300
+/- 34,291,400
Long-term Assets
Goodwill 1,906,100
Intangible Assets 119,800
Long-term Assets Other 13,529,500
Long-term Assets  (as reported)657,529,500
Long-term Assets  (calculated)15,555,400
+/- 641,974,100

Liabilities & Shareholders' Equity

Total Current Liabilities171,436,700
Long-term Liabilities461,339,100
Total Stockholder Equity187,034,400
Total Current Liabilities
Short Long Term Debt 109,243,600
Accounts payable 35,082,100
Other Current Liabilities 5,039,100
Total Current Liabilities  (as reported)171,436,700
Total Current Liabilities  (calculated)149,364,800
+/- 22,071,900
Long-term Liabilities
Long term Debt 377,168,900
Capital Lease Obligations Min Short Term Debt1,027,500
Long-term Liabilities Other 44,872,100
Long-term Liabilities  (as reported)461,339,100
Long-term Liabilities  (calculated)423,068,500
+/- 38,270,600
Total Stockholder Equity
Total Stockholder Equity (as reported)187,034,400
Total Stockholder Equity (calculated)0
+/- 187,034,400
Other
Capital Stock38,569,400
Common Stock Shares Outstanding 3,856,939
Net Debt 478,588,800
Net Invested Capital 673,446,900
Net Working Capital -9,156,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
715,110,500
695,232,800
679,846,000
750,250,000
785,354,700
819,810,200
819,810,200785,354,700750,250,000679,846,000695,232,800715,110,500
   > Total Current Assets 
135,309,300
139,565,200
132,025,300
145,931,800
173,719,100
162,280,700
162,280,700173,719,100145,931,800132,025,300139,565,200135,309,300
       Cash And Cash Equivalents 
810,100
2,566,200
245,400
9,506,600
1,136,500
7,823,700
7,823,7001,136,5009,506,600245,4002,566,200810,100
       Short-term Investments 
6,874,800
0
27,100
27,900
200,900
1,876,800
1,876,800200,90027,90027,10006,874,800
       Net Receivables 
101,073,000
111,772,400
100,397,600
87,888,300
114,379,200
95,609,200
95,609,200114,379,20087,888,300100,397,600111,772,400101,073,000
       Inventory 
24,706,100
15,614,200
17,889,200
32,842,000
20,251,100
22,582,700
22,582,70020,251,10032,842,00017,889,20015,614,20024,706,100
   > Long-term Assets 
579,801,200
555,715,500
547,820,700
604,318,200
611,635,600
657,529,500
657,529,500611,635,600604,318,200547,820,700555,715,500579,801,200
       Property Plant Equipment 
543,177,600
520,602,800
505,743,300
579,178,700
0
0
00579,178,700505,743,300520,602,800543,177,600
       Goodwill 
1,906,100
1,906,100
1,906,100
1,906,100
1,906,100
1,906,100
1,906,1001,906,1001,906,1001,906,1001,906,1001,906,100
       Intangible Assets 
71,700
61,100
39,000
109,600
123,100
119,800
119,800123,100109,60039,00061,10071,700
       Other Assets 
34,645,800
32,810,300
39,942,600
22,392,400
0
0
0022,392,40039,942,60032,810,30034,645,800
> Total Liabilities 
685,114,900
686,387,400
602,723,100
685,445,500
654,228,700
632,775,800
632,775,800654,228,700685,445,500602,723,100686,387,400685,114,900
   > Total Current Liabilities 
256,615,000
280,378,100
181,598,000
181,891,500
184,569,100
171,436,700
171,436,700184,569,100181,891,500181,598,000280,378,100256,615,000
       Short Long Term Debt 
158,337,600
184,827,200
105,696,200
106,324,200
124,542,700
109,243,600
109,243,600124,542,700106,324,200105,696,200184,827,200158,337,600
       Accounts payable 
73,997,500
76,263,700
63,617,400
55,960,500
38,031,300
35,082,100
35,082,10038,031,30055,960,50063,617,40076,263,70073,997,500
       Other Current Liabilities 
17,811,400
7,042,700
7,834,600
13,816,100
8,940,500
5,039,100
5,039,1008,940,50013,816,1007,834,6007,042,70017,811,400
   > Long-term Liabilities 
428,499,900
406,009,300
421,125,100
503,554,000
469,659,600
461,339,100
461,339,100469,659,600503,554,000421,125,100406,009,300428,499,900
       Long term Debt 
366,506,100
345,598,500
364,102,700
445,663,400
399,570,000
377,168,900
377,168,900399,570,000445,663,400364,102,700345,598,500366,506,100
       Capital Lease Obligations Min Short Term Debt
0
0
0
1,070,500
1,074,100
1,027,500
1,027,5001,074,1001,070,500000
       Other Liabilities 
61,993,800
60,410,800
57,022,400
56,638,300
0
0
0056,638,30057,022,40060,410,80061,993,800
       Long-term Liabilities Other 
58,750,800
57,000,600
53,994,100
50,953,500
47,912,800
44,872,100
44,872,10047,912,80050,953,50053,994,10057,000,60058,750,800
> Total Stockholder Equity
29,995,600
8,845,400
77,122,900
64,804,400
131,125,900
187,034,400
187,034,400131,125,90064,804,40077,122,9008,845,40029,995,600
   Common Stock
38,569,400
38,569,400
38,569,400
38,569,400
0
0
0038,569,40038,569,40038,569,40038,569,400
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
3,598,000
3,598,000
83,598,000
100,136,000
0
0
00100,136,00083,598,0003,598,0003,598,000



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 (+$)
totalRevenue277,111,800
Cost of Revenue-168,232,000
Gross Profit108,879,800108,879,800
 
Operating Income (+$)
Gross Profit108,879,800
Operating Expense-205,391,700
Operating Income71,720,100-96,511,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,643,300
Selling And Marketing Expenses-
Operating Expense205,391,7001,643,300
 
Net Interest Income (+$)
Interest Income35,582,700
Interest Expense-38,719,800
Net Interest Income-4,596,200-3,137,100
 
Pretax Income (+$)
Operating Income71,720,100
Net Interest Income-4,596,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,771,30071,720,100
EBIT - interestExpense = -38,719,800
49,115,800
87,835,600
Interest Expense38,719,800
Earnings Before Interest and Taxes (ebit)-104,491,100
Earnings Before Interest and Taxes (ebitda)135,666,500
 
After tax Income (+$)
Income Before Tax65,771,300
Tax Provision-16,655,500
Net Income From Continuing Ops49,115,80049,115,800
Net Income49,115,800
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,596,200
 

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