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Adani Transmission Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Adani Transmission Ltd?

I guess you are interested in Adani Transmission 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 Transmission Ltd

Let's start. I'm going to help you getting a better view of Adani Transmission 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 Transmission 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 Transmission Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adani Transmission Ltd. The closing price on 2023-01-25 was INR2,512 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 Transmission Ltd Daily Candlestick Chart
Adani Transmission Ltd Daily Candlestick Chart
Summary









1. Valuation of Adani Transmission Ltd




Current price per share

INR2,511.75

2. Growth of Adani Transmission Ltd




Is Adani Transmission Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$120.9m8.9%

How much money is Adani Transmission Ltd making?

Current yearPrevious yearGrowGrow %
Making money$148.1m$150.5m-$2.3m-1.6%
Net Profit Margin11.0%12.3%--

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

3. Financial Health of Adani Transmission Ltd




Comparing to competitors in the Electric Utilities industry




  Industry Rankings (Electric Utilities)  


Richest
#10 / 30

Most Revenue
#13 / 30


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 Transmission Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adani Transmission Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Adani Transmission Ltd to the Electric Utilities industry mean.
  • A Net Profit Margin of 11.0% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adani Transmission Ltd:

  • The MRQ is 11.0%. The company is making a huge profit. +2
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY12.3%-1.3%
TTM11.0%5Y13.3%-2.3%
5Y13.3%10Y14.0%-0.7%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%8.6%+2.4%
TTM11.0%9.3%+1.7%
YOY12.3%11.9%+0.4%
5Y13.3%9.3%+4.0%
10Y14.0%8.9%+5.1%
1.1.2. Return on Assets

Shows how efficient Adani Transmission Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adani Transmission Ltd to the Electric Utilities industry mean.
  • 2.5% Return on Assets means that Adani Transmission Ltd generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adani Transmission Ltd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.8%-0.3%
TTM2.5%5Y3.1%-0.6%
5Y3.1%10Y3.1%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.5%0.8%+1.7%
YOY2.8%1.1%+1.7%
5Y3.1%0.8%+2.3%
10Y3.1%0.8%+2.3%
1.1.3. Return on Equity

Shows how efficient Adani Transmission Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adani Transmission Ltd to the Electric Utilities industry mean.
  • 12.2% Return on Equity means Adani Transmission Ltd generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adani Transmission Ltd:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY13.7%-1.6%
TTM12.2%5Y12.1%+0.1%
5Y12.1%10Y12.6%-0.5%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.2%+10.0%
TTM12.2%2.1%+10.1%
YOY13.7%3.0%+10.7%
5Y12.1%2.8%+9.3%
10Y12.6%2.7%+9.9%

1.2. Operating Efficiency of Adani Transmission Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adani Transmission Ltd is operating .

  • Measures how much profit Adani Transmission 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 Transmission Ltd to the Electric Utilities 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 Transmission Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y22.4%-22.4%
5Y22.4%10Y23.0%-0.6%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-22.1%
TTM-16.6%-16.6%
YOY-22.6%-22.6%
5Y22.4%18.2%+4.2%
10Y23.0%18.0%+5.0%
1.2.2. Operating Ratio

Measures how efficient Adani Transmission Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ₹1.17 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Adani Transmission Ltd:

  • The MRQ is 1.169. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.169. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.105+0.065
TTM1.1695Y1.073+0.097
5Y1.07310Y0.889+0.184
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.113+0.056
TTM1.1690.791+0.378
YOY1.1050.854+0.251
5Y1.0730.790+0.283
10Y0.8890.841+0.048

1.3. Liquidity of Adani Transmission Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adani Transmission Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 0.80 means the company has ₹0.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Adani Transmission Ltd:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.711+0.088
TTM0.7995Y0.885-0.086
5Y0.88510Y0.783+0.102
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.854-0.055
TTM0.7990.912-0.113
YOY0.7110.885-0.174
5Y0.8850.877+0.008
10Y0.7830.881-0.098
1.3.2. Quick Ratio

Measures if Adani Transmission 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 Transmission Ltd to the Electric Utilities industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adani Transmission Ltd:

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.202+0.057
TTM0.2585Y0.558-0.300
5Y0.55810Y0.540+0.018
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.418-0.160
TTM0.2580.443-0.185
YOY0.2020.631-0.429
5Y0.5580.603-0.045
10Y0.5400.551-0.011

1.4. Solvency of Adani Transmission Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adani Transmission Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adani Transmission Ltd to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.77 means that Adani Transmission Ltd assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adani Transmission Ltd:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.7680.000
TTM0.7685Y0.739+0.030
5Y0.73910Y0.748-0.009
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.701+0.067
TTM0.7680.707+0.061
YOY0.7680.713+0.055
5Y0.7390.715+0.024
10Y0.7480.720+0.028
1.4.2. Debt to Equity Ratio

Measures if Adani Transmission Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adani Transmission Ltd to the Electric Utilities industry mean.
  • A Debt to Equity ratio of 367.8% means that company has ₹3.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adani Transmission Ltd:

  • The MRQ is 3.678. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.678. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.678TTM3.6780.000
TTM3.678YOY3.723-0.046
TTM3.6785Y3.154+0.524
5Y3.15410Y3.216-0.062
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6782.430+1.248
TTM3.6782.444+1.234
YOY3.7232.437+1.286
5Y3.1542.568+0.586
10Y3.2162.679+0.537

2. Market Valuation of Adani Transmission 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 Transmission Ltd generates.

  • Above 15 is considered overpriced but always compare Adani Transmission Ltd to the Electric Utilities industry mean.
  • A PE ratio of 216.59 means the investor is paying ₹216.59 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adani Transmission Ltd:

  • The EOD is 229.323. Seems overpriced? -1
  • The MRQ is 216.591. Seems overpriced? -1
  • The TTM is 216.591. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD229.323MRQ216.591+12.732
MRQ216.591TTM216.5910.000
TTM216.591YOY81.616+134.975
TTM216.5915Y93.977+122.615
5Y93.97710Y71.019+22.958
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD229.32316.408+212.915
MRQ216.59115.358+201.233
TTM216.59122.344+194.247
YOY81.61655.250+26.366
5Y93.97733.080+60.897
10Y71.01927.567+43.452
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adani Transmission 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 Transmission Ltd:

  • The MRQ is 220.085. Seems overpriced? -1
  • The TTM is 220.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ220.085TTM220.0850.000
TTM220.085YOY23.906+196.179
TTM220.0855Y140.010+80.075
5Y140.01010Y119.178+20.832
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ220.0850.173+219.912
TTM220.0850.184+219.901
YOY23.906-0.027+23.933
5Y140.0100.057+139.953
10Y119.1780.057+119.121

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

Measures if the stock price of Adani Transmission Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 23.70 means the investor is paying ₹23.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Adani Transmission Ltd:

  • The EOD is 25.098. Seems overpriced? -1
  • The MRQ is 23.705. Seems overpriced? -1
  • The TTM is 23.705. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.098MRQ23.705+1.393
MRQ23.705TTM23.7050.000
TTM23.705YOY9.967+13.738
TTM23.7055Y8.459+15.246
5Y8.45910Y6.587+1.872
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD25.0980.618+24.480
MRQ23.7050.702+23.003
TTM23.7050.829+22.876
YOY9.9671.189+8.778
5Y8.4591.161+7.298
10Y6.5870.897+5.690
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adani Transmission 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--8.9448.9440%4.199+113%14.657-39%14.297-37%
Book Value Growth--1.0981.0980%1.048+5%1.344-18%1.304-16%
Book Value Per Share--100.076100.0760%91.133+10%81.268+23%65.347+53%
Book Value Per Share Growth--1.0981.0980%1.048+5%1.344-18%1.304-16%
Current Ratio--0.7990.7990%0.711+12%0.885-10%0.783+2%
Debt To Asset Ratio--0.7680.7680%0.7680%0.739+4%0.748+3%
Debt To Equity Ratio--3.6783.6780%3.723-1%3.154+17%3.216+14%
Dividend Per Share--0.0030.0030%-+100%0.007-55%0.006-49%
Eps--10.95310.9530%11.130-2%7.518+46%6.389+71%
Eps Growth--0.9840.9840%3.414-71%1.734-43%1.634-40%
Free Cash Flow Per Share---0.857-0.8570%-1.527+78%9.167-109%8.676-110%
Free Cash Flow Per Share Growth--1.4391.4390%-0.063+104%1.183+22%1.156+24%
Free Cash Flow To Equity Per Share---0.857-0.8570%-1.527+78%14.400-106%10.886-108%
Free Cash Flow To Equity Per Share Growth--1.4391.4390%-0.043+103%2.439-41%2.744-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.124--------
Intrinsic Value_10Y_min--4.767--------
Intrinsic Value_1Y_max---0.541--------
Intrinsic Value_1Y_min---0.526--------
Intrinsic Value_3Y_max---0.746--------
Intrinsic Value_3Y_min---0.720--------
Intrinsic Value_5Y_max--0.110--------
Intrinsic Value_5Y_min--0.029--------
Net Profit Margin--0.1100.1100%0.123-11%0.133-17%0.140-21%
Operating Margin----0%-0%0.224-100%0.230-100%
Operating Ratio--1.1691.1690%1.105+6%1.073+9%0.889+32%
Pb Ratio25.098+6%23.70523.7050%9.967+138%8.459+180%6.587+260%
Pe Ratio229.323+6%216.591216.5910%81.616+165%93.977+130%71.019+205%
Peg Ratio--220.085220.0850%23.906+821%140.010+57%119.178+85%
Price Per Share2511.750+6%2372.3002372.3000%908.350+161%775.710+206%568.171+318%
Price To Total Gains Ratio280.742+6%265.156265.1560%216.344+23%102.795+158%77.295+243%
Profit Growth--0.9840.9840%1.650-40%1.439-32%1.388-29%
Quick Ratio--0.2580.2580%0.202+28%0.558-54%0.540-52%
Return On Assets--0.0250.0250%0.028-10%0.031-19%0.031-19%
Return On Equity--0.1220.1220%0.137-11%0.121+1%0.126-4%
Revenue Growth--1.1041.1040%0.870+27%1.352-18%1.345-18%
Total Gains Per Share--8.9478.9470%4.199+113%14.664-39%14.303-37%
Total Gains Per Share Growth--2.1312.1310%0.304+602%3.025-30%2.538-16%
Usd Book Value--1353799500.0001353799500.0000%1232811780.000+10%1099369572.000+23%883986240.000+53%
Usd Book Value Change Per Share--0.1100.1100%0.052+113%0.180-39%0.176-37%
Usd Book Value Per Share--1.2311.2310%1.121+10%1.000+23%0.804+53%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-55%0.000-49%
Usd Eps--0.1350.1350%0.137-2%0.092+46%0.079+71%
Usd Free Cash Flow---11592750.000-11592750.0000%-20662770.000+78%124012290.000-109%88580207.143-113%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.019+78%0.113-109%0.107-110%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.019+78%0.177-106%0.134-108%
Usd Price Per Share30.895+6%29.17929.1790%11.173+161%9.541+206%6.989+318%
Usd Profit--148167030.000148167030.0000%150556920.000-2%119866206.000+24%99401220.000+49%
Usd Revenue--1348105830.0001348105830.0000%1220938590.000+10%1071389778.000+26%854479067.143+58%
Usd Total Gains Per Share--0.1100.1100%0.052+113%0.180-39%0.176-37%
 EOD+2 -3MRQTTM+0 -0YOY+27 -135Y+11 -3010Y+11 -30

3.2. Fundamental Score

Let's check the fundamental score of Adani Transmission Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15229.323
Price to Book Ratio (EOD)Between0-125.098
Net Profit Margin (MRQ)Greater than00.110
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.258
Current Ratio (MRQ)Greater than10.799
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.678
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.025
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Adani Transmission Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,749.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets474,641,100
Total Liabilities364,576,100
Total Stockholder Equity99,128,200
 As reported
Total Liabilities 364,576,100
Total Stockholder Equity+ 99,128,200
Total Assets = 474,641,100

Assets

Total Assets474,641,100
Total Current Assets45,186,000
Long-term Assets45,186,000
Total Current Assets
Cash And Cash Equivalents 1,890,500
Short-term Investments 3,904,100
Net Receivables 10,708,400
Inventory 2,501,100
Other Current Assets 3,341,900
Total Current Assets  (as reported)45,186,000
Total Current Assets  (calculated)22,346,000
+/- 22,840,000
Long-term Assets
Goodwill 5,982,900
Intangible Assets 10,954,600
Long-term Assets Other 11,240,200
Long-term Assets  (as reported)429,455,100
Long-term Assets  (calculated)28,177,700
+/- 401,277,400

Liabilities & Shareholders' Equity

Total Current Liabilities56,566,800
Long-term Liabilities308,009,300
Total Stockholder Equity99,128,200
Total Current Liabilities
Short Long Term Debt 20,405,400
Accounts payable 16,079,100
Other Current Liabilities 2,427,500
Total Current Liabilities  (as reported)56,566,800
Total Current Liabilities  (calculated)38,912,000
+/- 17,654,800
Long-term Liabilities
Long term Debt 277,740,400
Capital Lease Obligations Min Short Term Debt872,100
Long-term Liabilities Other 2,715,600
Long-term Liabilities  (as reported)308,009,300
Long-term Liabilities  (calculated)281,328,100
+/- 26,681,200
Total Stockholder Equity
Retained Earnings 19,551,800
Total Stockholder Equity (as reported)99,128,200
Total Stockholder Equity (calculated)19,551,800
+/- 79,576,400
Other
Capital Stock10,998,100
Common Stock Shares Outstanding 1,099,810
Net Debt 296,255,300
Net Invested Capital 397,274,000
Net Working Capital -11,380,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
117,456,800
128,110,600
172,654,600
319,289,000
397,111,900
432,335,800
474,641,100
474,641,100432,335,800397,111,900319,289,000172,654,600128,110,600117,456,800
   > Total Current Assets 
13,021,300
13,769,800
17,496,700
38,296,700
84,377,000
45,599,900
45,186,000
45,186,00045,599,90084,377,00038,296,70017,496,70013,769,80013,021,300
       Cash And Cash Equivalents 
0
133,600
6,654,900
1,882,500
12,329,900
2,636,800
1,890,500
1,890,5002,636,80012,329,9001,882,5006,654,900133,6000
       Short-term Investments 
0
4,230,800
683,900
13,119,300
7,799,300
2,797,600
3,904,100
3,904,1002,797,6007,799,30013,119,300683,9004,230,8000
       Net Receivables 
11,029,200
7,885,600
9,392,600
18,040,200
45,599,800
10,135,400
10,708,400
10,708,40010,135,40045,599,80018,040,2009,392,6007,885,60011,029,200
       Inventory 
242,400
386,600
353,400
3,661,800
5,411,700
2,337,100
2,501,100
2,501,1002,337,1005,411,7003,661,800353,400386,600242,400
       Other Current Assets 
1,422,700
4,268,500
1,611,800
13,095,300
20,010,500
4,290,200
3,341,900
3,341,9004,290,20020,010,50013,095,3001,611,8004,268,5001,422,700
   > Long-term Assets 
0
114,340,800
155,157,900
280,997,700
312,748,800
386,735,900
429,455,100
429,455,100386,735,900312,748,800280,997,700155,157,900114,340,8000
       Property Plant Equipment 
100,047,300
108,752,500
113,232,500
235,307,000
255,462,000
0
0
00255,462,000235,307,000113,232,500108,752,500100,047,300
       Goodwill 
3,139,100
3,203,400
3,205,600
5,901,400
5,920,900
5,928,800
5,982,900
5,982,9005,928,8005,920,9005,901,4003,205,6003,203,4003,139,100
       Intangible Assets 
0
2,800
2,200
9,857,600
10,365,100
10,612,700
10,954,600
10,954,60010,612,70010,365,1009,857,6002,2002,8000
       Long-term Assets Other 
0
400
100
11,103,800
2,477,300
4,394,500
11,240,200
11,240,2004,394,5002,477,30011,103,8001004000
> Total Liabilities 
90,738,700
98,645,300
112,089,700
238,860,200
301,501,000
332,107,200
364,576,100
364,576,100332,107,200301,501,000238,860,200112,089,70098,645,30090,738,700
   > Total Current Liabilities 
39,711,700
18,841,800
23,279,900
64,181,700
53,819,400
64,170,700
56,566,800
56,566,80064,170,70053,819,40064,181,70023,279,90018,841,80039,711,700
       Short Long Term Debt 
0
12,457,300
18,337,800
38,328,800
19,560,800
31,521,700
20,405,400
20,405,40031,521,70019,560,80038,328,80018,337,80012,457,3000
       Accounts payable 
0
271,500
394,900
12,369,200
17,515,100
12,410,100
16,079,100
16,079,10012,410,10017,515,10012,369,200394,900271,5000
       Other Current Liabilities 
0
2,453,600
1,394,400
8,476,100
11,628,800
1,969,100
2,427,500
2,427,5001,969,10011,628,8008,476,1001,394,4002,453,6000
   > Long-term Liabilities 
0
79,803,500
88,809,800
174,678,500
247,681,600
267,936,500
308,009,300
308,009,300267,936,500247,681,600174,678,50088,809,80079,803,5000
       Long term Debt Total 
50,937,800
77,290,800
85,945,600
163,041,100
223,990,300
0
0
00223,990,300163,041,10085,945,60077,290,80050,937,800
       Other Liabilities 
0
2,512,700
2,864,200
18,958,800
23,691,300
0
0
0023,691,30018,958,8002,864,2002,512,7000
       Deferred Long Term Liability 
0
0
0
11,103,800
2,477,300
0
0
002,477,30011,103,800000
> Total Stockholder Equity
26,718,100
29,465,300
60,564,900
80,428,800
84,989,600
89,192,800
99,128,200
99,128,20089,192,80084,989,60080,428,80060,564,90029,465,30026,718,100
   Common Stock
10,998,100
10,998,100
10,998,100
10,998,100
10,998,100
0
0
0010,998,10010,998,10010,998,10010,998,10010,998,100
   Retained Earnings 
15,688,300
19,891,800
22,816,700
15,959,700
20,389,500
10,093,300
19,551,800
19,551,80010,093,30020,389,50015,959,70022,816,70019,891,80015,688,300
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
31,700
-1,424,600
26,750,100
53,471,000
53,602,000
0
0
0053,602,00053,471,00026,750,100-1,424,60031,700



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 (+$)
totalRevenue109,602,100
Cost of Revenue-47,270,900
Gross Profit62,331,20062,331,200
 
Operating Income (+$)
Gross Profit62,331,200
Operating Expense-80,908,200
Operating Income28,693,900-18,577,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,188,500
Selling And Marketing Expenses-
Operating Expense80,908,2002,188,500
 
Net Interest Income (+$)
Interest Income5,089,900
Interest Expense-21,916,100
Net Interest Income-17,036,500-16,826,200
 
Pretax Income (+$)
Operating Income28,693,900
Net Interest Income-17,036,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,004,90028,693,900
EBIT - interestExpense = -21,916,100
12,046,100
33,962,200
Interest Expense21,916,100
Earnings Before Interest and Taxes (ebit)-38,921,000
Earnings Before Interest and Taxes (ebitda)53,218,000
 
After tax Income (+$)
Income Before Tax17,004,900
Tax Provision-4,360,600
Net Income From Continuing Ops12,644,30012,644,300
Net Income12,046,100
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-17,036,500
 

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