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BHARAT PETROLEUM CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BHARAT PETROLEUM CORPORATION LTD.?

I guess you are interested in BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION LTD.

Let's start. I'm going to help you getting a better view of BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BHARAT PETROLEUM CORPORATION LTD.. The closing price on 2023-01-27 was INR336.70 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.
BHARAT PETROLEUM CORPORATION LTD. Daily Candlestick Chart
BHARAT PETROLEUM CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of BHARAT PETROLEUM CORPORATION LTD.




Current price per share

INR336.70

2. Growth of BHARAT PETROLEUM CORPORATION LTD.




Is BHARAT PETROLEUM CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$6.5b-$202.8m-3.2%

How much money is BHARAT PETROLEUM CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.9b-$551.4m-38.4%
Net Profit Margin2.7%5.3%--

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

3. Financial Health of BHARAT PETROLEUM CORPORATION LTD.




Comparing to competitors in the Oil, Gas & Consumable Fuels industry




  Industry Rankings (Oil, Gas & Consumable Fuels)  


Richest
#12 / 82

Most Profit
#11 / 82


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 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 BHARAT PETROLEUM CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BHARAT PETROLEUM CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY5.3%-2.6%
TTM2.7%5Y2.9%-0.2%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%7.1%-4.4%
TTM2.7%4.3%-1.6%
YOY5.3%2.3%+3.0%
5Y2.9%2.4%+0.5%
10Y2.8%2.2%+0.6%
1.1.2. Return on Assets

Shows how efficient BHARAT PETROLEUM CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 6.2% Return on Assets means that BHARAT PETROLEUM CORPORATION LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY10.0%-3.8%
TTM6.2%5Y6.3%-0.1%
5Y6.3%10Y6.5%-0.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.3%+4.9%
TTM6.2%1.4%+4.8%
YOY10.0%0.2%+9.8%
5Y6.3%0.6%+5.7%
10Y6.5%0.6%+5.9%
1.1.3. Return on Equity

Shows how efficient BHARAT PETROLEUM CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 22.5% Return on Equity means BHARAT PETROLEUM CORPORATION LTD. generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY30.2%-7.7%
TTM22.5%5Y21.2%+1.3%
5Y21.2%10Y22.4%-1.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%3.3%+19.2%
TTM22.5%4.0%+18.5%
YOY30.2%0.7%+29.5%
5Y21.2%1.6%+19.6%
10Y22.4%1.6%+20.8%

1.2. Operating Efficiency of BHARAT PETROLEUM CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BHARAT PETROLEUM CORPORATION LTD. is operating .

  • Measures how much profit BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels 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 BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y2.9%-0.8%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.2%-12.2%
YOY-3.8%-3.8%
5Y2.1%4.5%-2.4%
10Y2.9%2.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient BHARAT PETROLEUM CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 1.690. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.690. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.6900.000
TTM1.690YOY1.592+0.098
TTM1.6905Y1.705-0.015
5Y1.70510Y1.743-0.038
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6901.147+0.543
TTM1.6901.186+0.504
YOY1.5921.456+0.136
5Y1.7051.436+0.269
10Y1.7431.443+0.300

1.3. Liquidity of BHARAT PETROLEUM CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BHARAT PETROLEUM CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 0.75 means the company has ₹0.75 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.902-0.157
TTM0.7465Y0.834-0.088
5Y0.83410Y0.885-0.051
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7461.107-0.361
TTM0.7461.150-0.404
YOY0.9021.185-0.283
5Y0.8341.237-0.403
10Y0.8851.289-0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels 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 BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.505-0.241
TTM0.2645Y0.452-0.188
5Y0.45210Y0.419+0.032
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.535-0.271
TTM0.2640.549-0.285
YOY0.5050.533-0.028
5Y0.4520.569-0.117
10Y0.4190.569-0.150

1.4. Solvency of BHARAT PETROLEUM CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BHARAT PETROLEUM CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.72 means that BHARAT PETROLEUM CORPORATION LTD. assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.667+0.056
TTM0.7235Y0.712+0.011
5Y0.71210Y0.715-0.003
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.592+0.131
TTM0.7230.553+0.170
YOY0.6670.562+0.105
5Y0.7120.573+0.139
10Y0.7150.573+0.142
1.4.2. Debt to Equity Ratio

Measures if BHARAT PETROLEUM CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 261.3% means that company has ₹2.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 2.613. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.613. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.613TTM2.6130.000
TTM2.613YOY2.006+0.607
TTM2.6135Y2.513+0.099
5Y2.51310Y2.599-0.086
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6131.050+1.563
TTM2.6131.058+1.555
YOY2.0061.189+0.817
5Y2.5131.275+1.238
10Y2.5991.260+1.339

2. Market Valuation of BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare BHARAT PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 6.67 means the investor is paying ₹6.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The EOD is 6.253. Very good. +2
  • The MRQ is 6.670. Very good. +2
  • The TTM is 6.670. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.253MRQ6.670-0.418
MRQ6.670TTM6.6700.000
TTM6.670YOY5.743+0.927
TTM6.6705Y11.235-4.565
5Y11.23510Y17.799-6.564
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD6.2536.951-0.698
MRQ6.67014.772-8.102
TTM6.67019.567-12.897
YOY5.74310.565-4.822
5Y11.23515.594-4.359
10Y17.79913.308+4.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BHARAT PETROLEUM CORPORATION 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 BHARAT PETROLEUM CORPORATION LTD.:

  • The MRQ is 9.230. Seems overpriced? -1
  • The TTM is 9.230. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.230TTM9.2300.000
TTM9.230YOY1.085+8.145
TTM9.2305Y18.063-8.833
5Y18.06310Y18.805-0.741
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2300.077+9.153
TTM9.2300.082+9.148
YOY1.0850.039+1.046
5Y18.0630.071+17.992
10Y18.8050.071+18.734

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

Measures if the stock price of BHARAT PETROLEUM CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 1.50 means the investor is paying ₹1.50 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BHARAT PETROLEUM CORPORATION LTD.:

  • The EOD is 1.407. Good. +1
  • The MRQ is 1.501. Good. +1
  • The TTM is 1.501. Good. +1
Trends
Current periodCompared to+/- 
EOD1.407MRQ1.501-0.094
MRQ1.501TTM1.5010.000
TTM1.501YOY1.733-0.232
TTM1.5015Y1.973-0.472
5Y1.97310Y3.709-1.736
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD1.4070.785+0.622
MRQ1.5010.919+0.582
TTM1.5011.031+0.470
YOY1.7330.838+0.895
5Y1.9731.022+0.951
10Y3.7090.905+2.804
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHARAT PETROLEUM CORPORATION 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---7.604-7.6040%78.473-110%19.441-139%26.587-129%
Book Value Growth--0.9690.9690%1.466-34%1.125-14%1.133-14%
Book Value Per Share--239.279239.2790%246.883-3%200.416+19%164.772+45%
Book Value Per Share Growth--0.9690.9690%1.466-34%1.125-14%1.133-14%
Current Ratio--0.7460.7460%0.902-17%0.834-11%0.885-16%
Debt To Asset Ratio--0.7230.7230%0.667+8%0.712+2%0.715+1%
Debt To Equity Ratio--2.6132.6130%2.006+30%2.513+4%2.599+1%
Dividend Per Share--66.76466.7640%22.700+194%29.797+124%21.848+206%
Dividend Per Share Growth--2.9412.9410%0.924+218%1.393+111%1.582+86%
Eps--53.85053.8500%74.519-28%43.990+22%37.256+45%
Eps Growth--0.7230.7230%5.291-86%1.661-56%1.533-53%
Free Cash Flow Per Share--58.01558.0150%66.142-12%23.479+147%19.297+201%
Free Cash Flow Per Share Growth--0.8770.8770%5.324-84%1.018-14%1.170-25%
Free Cash Flow To Equity Per Share---23.449-23.4490%1.692-1486%-6.098-74%-2.285-90%
Free Cash Flow To Equity Per Share Growth---13.861-13.8610%2.501-654%-2.381-83%-0.270-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1589.136--------
Intrinsic Value_10Y_min--1329.031--------
Intrinsic Value_1Y_max--80.019--------
Intrinsic Value_1Y_min--77.754--------
Intrinsic Value_3Y_max--300.802--------
Intrinsic Value_3Y_min--283.008--------
Intrinsic Value_5Y_max--594.379--------
Intrinsic Value_5Y_min--540.816--------
Net Profit Margin--0.0270.0270%0.053-49%0.029-7%0.028-3%
Operating Margin----0%-0%0.021-100%0.029-100%
Operating Ratio--1.6901.6900%1.592+6%1.705-1%1.743-3%
Pb Ratio1.407-7%1.5011.5010%1.733-13%1.973-24%3.709-60%
Pe Ratio6.253-7%6.6706.6700%5.743+16%11.235-41%17.799-63%
Peg Ratio--9.2309.2300%1.085+750%18.063-49%18.805-51%
Price Per Share336.700-7%359.200359.2000%427.950-16%385.500-7%527.589-32%
Price To Total Gains Ratio5.691-7%6.0726.0720%4.230+44%11.267-46%15.973-62%
Profit Growth--0.7230.7230%5.291-86%1.661-56%1.533-53%
Quick Ratio--0.2640.2640%0.505-48%0.452-42%0.419-37%
Return On Assets--0.0620.0620%0.100-38%0.063-1%0.065-4%
Return On Equity--0.2250.2250%0.302-25%0.212+6%0.224+0%
Revenue Growth--1.4221.4220%0.923+54%1.136+25%1.076+32%
Total Gains Per Share--59.16059.1600%101.174-42%49.237+20%48.434+22%
Total Gains Per Share Growth--0.5850.5850%7.093-92%2.026-71%1.626-64%
Usd Book Value--6384391260.0006384391260.0000%6587274840.000-3%5347457472.000+19%4396414420.000+45%
Usd Book Value Change Per Share---0.094-0.0940%0.965-110%0.239-139%0.327-129%
Usd Book Value Per Share--2.9432.9430%3.037-3%2.465+19%2.027+45%
Usd Dividend Per Share--0.8210.8210%0.279+194%0.366+124%0.269+206%
Usd Eps--0.6620.6620%0.917-28%0.541+22%0.458+45%
Usd Free Cash Flow--1547955000.0001547955000.0000%1764790470.000-12%626454498.000+147%348030276.667+345%
Usd Free Cash Flow Per Share--0.7140.7140%0.814-12%0.289+147%0.237+201%
Usd Free Cash Flow To Equity Per Share---0.288-0.2880%0.021-1486%-0.075-74%-0.028-90%
Usd Price Per Share4.141-7%4.4184.4180%5.264-16%4.742-7%6.489-32%
Usd Profit--1436824500.0001436824500.0000%1988292540.000-28%1173734142.000+22%994051423.333+45%
Usd Revenue--53206063260.00053206063260.0000%37424752440.000+42%41498974920.000+28%36311568136.667+47%
Usd Total Gains Per Share--0.7280.7280%1.244-42%0.606+20%0.596+22%
 EOD+3 -2MRQTTM+0 -0YOY+8 -335Y+22 -2010Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of BHARAT PETROLEUM CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.253
Price to Book Ratio (EOD)Between0-11.407
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.613
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.062
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of BHARAT PETROLEUM CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.213
Ma 20Greater thanMa 50344.280
Ma 50Greater thanMa 100336.842
Ma 100Greater thanMa 200323.820
OpenGreater thanClose346.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,875,286,300
Total Liabilities1,356,230,100
Total Stockholder Equity519,056,200
 As reported
Total Liabilities 1,356,230,100
Total Stockholder Equity+ 519,056,200
Total Assets = 1,875,286,300

Assets

Total Assets1,875,286,300
Total Current Assets619,946,500
Long-term Assets619,946,500
Total Current Assets
Cash And Cash Equivalents 7,631,900
Short-term Investments 50,019,300
Net Receivables 97,074,700
Inventory 421,787,400
Other Current Assets 18,389,300
Total Current Assets  (as reported)619,946,500
Total Current Assets  (calculated)594,902,600
+/- 25,043,900
Long-term Assets
Property Plant Equipment 864,871,500
Goodwill 12,039,800
Intangible Assets 116,432,500
Other Assets 20,376,300
Long-term Assets  (as reported)1,255,292,700
Long-term Assets  (calculated)1,013,720,100
+/- 241,572,600

Liabilities & Shareholders' Equity

Total Current Liabilities831,269,100
Long-term Liabilities525,545,400
Total Stockholder Equity519,056,200
Total Current Liabilities
Short Long Term Debt 195,737,500
Accounts payable 304,684,000
Other Current Liabilities 62,510,700
Total Current Liabilities  (as reported)831,269,100
Total Current Liabilities  (calculated)562,932,200
+/- 268,336,900
Long-term Liabilities
Long term Debt Total 443,996,600
Capital Lease Obligations Min Short Term Debt86,015,200
Long-term Liabilities  (as reported)525,545,400
Long-term Liabilities  (calculated)530,011,800
+/- 4,466,400
Total Stockholder Equity
Retained Earnings 497,761,700
Capital Surplus 63,562,200
Total Stockholder Equity (as reported)519,056,200
Total Stockholder Equity (calculated)561,323,900
+/- 42,267,700
Other
Capital Stock21,294,500
Cash And Equivalents22,366,900
Cash and Short Term Investments 72,386,200
Common Stock Shares Outstanding 2,162,416
Liabilities and Stockholders Equity 1,875,286,300
Net Debt 537,736,400
Net Invested Capital 1,078,383,000
Net Working Capital -210,691,100



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 
888,791,700
869,725,300
864,217,300
1,090,862,600
1,203,560,600
1,369,303,800
1,508,635,600
1,609,815,500
1,875,286,300
1,875,286,3001,609,815,5001,508,635,6001,369,303,8001,203,560,6001,090,862,600864,217,300869,725,300888,791,700
   > Total Current Assets 
465,146,500
362,943,200
314,466,500
379,100,800
406,015,100
487,816,500
432,517,500
520,748,500
619,946,500
619,946,500520,748,500432,517,500487,816,500406,015,100379,100,800314,466,500362,943,200465,146,500
       Cash And Cash Equivalents 
23,113,400
34,462,600
18,181,800
2,511,300
3,199,500
1,772,000
4,643,400
3,698,600
7,631,900
7,631,9003,698,6004,643,4001,772,0003,199,5002,511,30018,181,80034,462,60023,113,400
       Short-term Investments 
26,106,500
30,633,500
0
34,727,900
54,492,800
60,166,000
55,105,500
69,511,600
50,019,300
50,019,30069,511,60055,105,50060,166,00054,492,80034,727,900030,633,50026,106,500
       Net Receivables 
156,205,700
95,729,800
22,168,900
79,314,700
102,407,800
183,713,800
132,968,300
78,147,500
97,074,700
97,074,70078,147,500132,968,300183,713,800102,407,80079,314,70022,168,90095,729,800156,205,700
       Inventory 
231,694,700
174,000,200
146,437,000
211,967,800
225,309,400
229,348,700
222,426,000
267,067,200
421,787,400
421,787,400267,067,200222,426,000229,348,700225,309,400211,967,800146,437,000174,000,200231,694,700
       Other Current Assets 
28,026,200
28,117,100
37,849,500
36,541,900
31,205,500
31,599,900
37,386,400
6,154,900
18,389,300
18,389,3006,154,90037,386,40031,599,90031,205,50036,541,90037,849,50028,117,10028,026,200
   > Long-term Assets 
0
0
0
711,761,800
798,212,800
881,487,900
1,076,118,100
1,090,095,400
1,255,292,700
1,255,292,7001,090,095,4001,076,118,100881,487,900798,212,800711,761,800000
       Property Plant Equipment 
361,581,800
442,829,200
379,347,800
452,014,100
497,471,500
562,639,400
697,096,100
711,260,200
864,871,500
864,871,500711,260,200697,096,100562,639,400497,471,500452,014,100379,347,800442,829,200361,581,800
       Goodwill 
0
144,500
0
0
0
0
0
0
12,039,800
12,039,800000000144,5000
       Long Term Investments 
16,474,700
16,924,000
41,962,600
156,654,700
182,863,100
191,225,500
0
0
0
000191,225,500182,863,100156,654,70041,962,60016,924,00016,474,700
       Intangible Assets 
7,934,900
5,993,700
48,826,500
53,160,400
56,666,300
67,051,500
81,888,300
100,095,300
116,432,500
116,432,500100,095,30081,888,30067,051,50056,666,30053,160,40048,826,5005,993,7007,934,900
       Long-term Assets Other 
0
0
0
200
798,212,800
881,487,900
14,611,300
12,761,900
20,078,300
20,078,30012,761,90014,611,300881,487,900798,212,800200000
> Total Liabilities 
682,925,900
631,242,100
573,638,400
782,665,100
837,374,900
981,656,600
1,143,312,300
1,074,264,700
1,356,230,100
1,356,230,1001,074,264,7001,143,312,300981,656,600837,374,900782,665,100573,638,400631,242,100682,925,900
   > Total Current Liabilities 
431,982,600
402,039,800
309,943,000
473,000,600
458,101,600
531,097,200
602,215,100
577,041,800
831,269,100
831,269,100577,041,800602,215,100531,097,200458,101,600473,000,600309,943,000402,039,800431,982,600
       Short-term Debt 
331,522,700
44,745,100
244,000
82,177,100
80,930,300
85,989,500
177,951,500
42,328,100
0
042,328,100177,951,50085,989,50080,930,30082,177,100244,00044,745,100331,522,700
       Short Long Term Debt 
331,522,700
44,745,100
22,661,100
124,701,100
87,550,800
105,235,200
177,951,500
42,328,100
195,737,500
195,737,50042,328,100177,951,500105,235,20087,550,800124,701,10022,661,10044,745,100331,522,700
       Accounts payable 
128,991,100
128,652,900
83,523,800
113,824,700
151,982,100
178,344,700
131,072,100
162,626,700
304,684,000
304,684,000162,626,700131,072,100178,344,700151,982,100113,824,70083,523,800128,652,900128,991,100
       Other Current Liabilities 
161,425,500
181,156,100
165,701,300
185,017,200
168,145,200
189,988,400
202,268,000
67,809,200
62,510,700
62,510,70067,809,200202,268,000189,988,400168,145,200185,017,200165,701,300181,156,100161,425,500
   > Long-term Liabilities 
0
0
0
289,520,900
361,950,500
429,859,000
520,533,900
505,065,700
525,545,400
525,545,400505,065,700520,533,900429,859,000361,950,500289,520,900000
       Long term Debt Total 
0
0
210,972,200
232,553,300
289,042,800
343,155,800
438,530,700
433,522,900
443,996,600
443,996,600433,522,900438,530,700343,155,800289,042,800232,553,300210,972,20000
       Capital Lease Obligations 
0
0
0
0
0
0
59,643,000
76,150,300
86,015,200
86,015,20076,150,30059,643,000000000
       Long-term Liabilities Other 
0
0
0
0
1,430,500
0
0
5,499,500
14,882,400
14,882,4005,499,500001,430,5000000
       Deferred Long Term Liability 
1,002,100
705,700
0
0
0
0
0
0
0
0000000705,7001,002,100
> Total Stockholder Equity
194,397,200
225,619,500
290,578,900
308,197,500
366,185,700
387,647,200
365,323,300
535,550,800
519,056,200
519,056,200535,550,800365,323,300387,647,200366,185,700308,197,500290,578,900225,619,500194,397,200
   Common Stock
7,230,800
7,230,800
6,556,200
13,112,500
19,668,800
19,668,800
19,668,800
20,929,100
21,294,500
21,294,50020,929,10019,668,80019,668,80019,668,80013,112,5006,556,2007,230,8007,230,800
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
2,492,600
2,497,900
2,497,900
2,497,900
53,513,200
63,562,200
63,562,20053,513,2002,497,9002,497,9002,497,9002,492,600000
   Treasury Stock000000000
   Other Stockholders Equity 
185,981,400
218,508,600
5,223,100
13,064,800
22,052,000
11,194,400
18,713,500
-1,312,700
3,737,300
3,737,300-1,312,70018,713,50011,194,40022,052,00013,064,8005,223,100218,508,600185,981,400



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 (+$)
totalRevenue4,325,696,200
Cost of Revenue-4,003,849,300
Gross Profit321,846,900321,846,900
 
Operating Income (+$)
Gross Profit321,846,900
Operating Expense-3,308,177,000
Operating Income158,436,200-2,986,330,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,172,200
Selling And Marketing Expenses-
Operating Expense3,308,177,00086,172,200
 
Net Interest Income (+$)
Interest Income-8,762,000
Interest Expense-23,313,200
Net Interest Income-12,810,100-32,075,200
 
Pretax Income (+$)
Operating Income158,436,200
Net Interest Income-12,810,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)160,367,300158,436,200
EBIT - interestExpense = -23,313,200
116,815,000
140,128,200
Interest Expense23,313,200
Earnings Before Interest and Taxes (ebit)-183,680,500
Earnings Before Interest and Taxes (ebitda)238,024,000
 
After tax Income (+$)
Income Before Tax160,367,300
Tax Provision-43,552,300
Net Income From Continuing Ops116,815,000116,815,000
Net Income116,815,000
Net Income Applicable To Common Shares116,815,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,810,100
 

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