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CHENNAI PETROLEUM CORPORATION LTD.
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of CHENNAI 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 CHENNAI 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 CHENNAI 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 CHENNAI PETROLEUM CORPORATION LTD.. The closing price on 2023-01-27 was INR241.65 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.
CHENNAI PETROLEUM CORPORATION LTD. Daily Candlestick Chart
CHENNAI PETROLEUM CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of CHENNAI PETROLEUM CORPORATION LTD.




Current price per share

INR241.65

2. Growth of CHENNAI PETROLEUM CORPORATION LTD.




Is CHENNAI PETROLEUM CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$367.3m$198.1m$169.1m46.1%

How much money is CHENNAI PETROLEUM CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$166.2m$31.6m$134.6m81.0%
Net Profit Margin2.2%0.6%--

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

3. Financial Health of CHENNAI PETROLEUM CORPORATION LTD.




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




  Industry Rankings (Oil, Gas & Consumable Fuels)  


Richest
#30 / 82

Most Revenue
#16 / 82

Most Profit
#20 / 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 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 CHENNAI PETROLEUM CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 2.2% means that ₹0.02 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY0.6%+1.6%
TTM2.2%5Y0.1%+2.2%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%7.1%-4.9%
TTM2.2%4.3%-2.1%
YOY0.6%2.3%-1.7%
5Y0.1%2.4%-2.3%
10Y0.5%2.2%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 7.7% Return on Assets means that CHENNAI PETROLEUM CORPORATION LTD. generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY1.8%+5.9%
TTM7.7%5Y-0.3%+8.0%
5Y-0.3%10Y1.4%-1.7%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.3%+6.4%
TTM7.7%1.4%+6.3%
YOY1.8%0.2%+1.6%
5Y-0.3%0.6%-0.9%
10Y1.4%0.6%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 45.3% Return on Equity means CHENNAI PETROLEUM CORPORATION LTD. generated ₹0.45 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 45.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 45.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.3%TTM45.3%0.0%
TTM45.3%YOY16.0%+29.3%
TTM45.3%5Y-14.6%+59.8%
5Y-14.6%10Y-3.4%-11.1%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ45.3%3.3%+42.0%
TTM45.3%4.0%+41.3%
YOY16.0%0.7%+15.3%
5Y-14.6%1.6%-16.2%
10Y-3.4%1.6%-5.0%

1.2. Operating Efficiency of CHENNAI PETROLEUM CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CHENNAI PETROLEUM CORPORATION LTD. is operating .

  • Measures how much profit CHENNAI 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 CHENNAI 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 CHENNAI 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-5Y0.0%+0.0%
5Y0.0%10Y0.9%-1.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.2%-12.2%
YOY-3.8%-3.8%
5Y0.0%4.5%-4.5%
10Y0.9%2.4%-1.5%
1.2.2. Operating Ratio

Measures how efficient CHENNAI 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 1.61 means that the operating costs are ₹1.61 for each ₹1 in net sales.

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

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.6060.000
TTM1.606YOY1.417+0.189
TTM1.6065Y1.643-0.038
5Y1.64310Y1.706-0.062
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.147+0.459
TTM1.6061.186+0.420
YOY1.4171.456-0.039
5Y1.6431.436+0.207
10Y1.7061.443+0.263

1.3. Liquidity of CHENNAI PETROLEUM CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CHENNAI 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 0.77 means the company has ₹0.77 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.540+0.232
TTM0.7725Y0.604+0.168
5Y0.60410Y0.698-0.094
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.107-0.335
TTM0.7721.150-0.378
YOY0.5401.185-0.645
5Y0.6041.237-0.633
10Y0.6981.289-0.591
1.3.2. Quick Ratio

Measures if CHENNAI 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 CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CHENNAI PETROLEUM CORPORATION LTD.:

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.022+0.004
TTM0.0265Y0.077-0.051
5Y0.07710Y0.138-0.061
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.535-0.509
TTM0.0260.549-0.523
YOY0.0220.533-0.511
5Y0.0770.569-0.492
10Y0.1380.569-0.431

1.4. Solvency of CHENNAI PETROLEUM CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CHENNAI PETROLEUM CORPORATION LTD. to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.83 means that CHENNAI PETROLEUM CORPORATION LTD. assets are financed with 83.0% credit (debt) and the remaining percentage (100% - 83.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.830. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.830. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY0.887-0.056
TTM0.8305Y0.817+0.013
5Y0.81710Y0.808+0.009
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.592+0.238
TTM0.8300.553+0.277
YOY0.8870.562+0.325
5Y0.8170.573+0.244
10Y0.8080.573+0.235
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 489.1% means that company has ₹4.89 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.891. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.891. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.891TTM4.8910.000
TTM4.891YOY7.829-2.938
TTM4.8915Y5.364-0.473
5Y5.36410Y4.986+0.378
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8911.050+3.841
TTM4.8911.058+3.833
YOY7.8291.189+6.640
5Y5.3641.275+4.089
10Y4.9861.260+3.726

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

  • Above 15 is considered overpriced but always compare CHENNAI PETROLEUM CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 1.41 means the investor is paying ₹1.41 for every ₹1 in earnings.

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

  • The EOD is 2.662. Very good. +2
  • The MRQ is 1.406. Very good. +2
  • The TTM is 1.406. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.662MRQ1.406+1.255
MRQ1.406TTM1.4060.000
TTM1.406YOY5.794-4.388
TTM1.4065Y-1.548+2.955
5Y-1.54810Y-3.640+2.092
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD2.6626.951-4.289
MRQ1.40614.772-13.366
TTM1.40619.567-18.161
YOY5.79410.565-4.771
5Y-1.54815.594-17.142
10Y-3.64013.308-16.948
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is 0.268. Very good. +2
  • The TTM is 0.268. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY2.727-2.459
TTM0.2685Y19.667-19.399
5Y19.66710Y10.748+8.919
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.077+0.191
TTM0.2680.082+0.186
YOY2.7270.039+2.688
5Y19.6670.071+19.596
10Y10.7480.071+10.677

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

Measures if the stock price of CHENNAI 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 0.64 means the investor is paying ₹0.64 for each ₹1 in book value.

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

  • The EOD is 1.205. Good. +1
  • The MRQ is 0.637. Very good. +2
  • The TTM is 0.637. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.205MRQ0.637+0.568
MRQ0.637TTM0.6370.000
TTM0.637YOY0.925-0.288
TTM0.6375Y0.925-0.288
5Y0.92510Y0.953-0.028
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD1.2050.785+0.420
MRQ0.6370.919-0.282
TTM0.6371.031-0.394
YOY0.9250.838+0.087
5Y0.9251.022-0.097
10Y0.9530.905+0.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CHENNAI 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--92.37292.3720%16.918+446%-6.103+107%22.286+314%
Book Value Growth--1.8541.8540%1.185+56%1.092+70%1.160+60%
Book Value Per Share--200.571200.5710%108.199+85%180.117+11%170.019+18%
Book Value Per Share Growth--1.8541.8540%1.185+56%1.092+70%1.160+60%
Current Ratio--0.7720.7720%0.540+43%0.604+28%0.698+11%
Debt To Asset Ratio--0.8300.8300%0.887-6%0.817+2%0.808+3%
Debt To Equity Ratio--4.8914.8910%7.829-38%5.364-9%4.986-2%
Dividend Per Share----0%-0%7.900-100%6.167-100%
Eps--90.79490.7940%17.276+426%3.690+2360%13.058+595%
Eps Growth--5.2565.2560%2.125+147%0.005+95851%3.525+49%
Free Cash Flow Per Share--21.90621.9060%-7.832+136%-14.560+166%6.755+224%
Free Cash Flow Per Share Growth--4.7974.7970%1.927+149%2.366+103%1.736+176%
Free Cash Flow To Equity Per Share---1.117-1.1170%-1.331+19%-1.579+41%-1.379+23%
Free Cash Flow To Equity Per Share Growth--1.1601.1600%1.180-2%1.007+15%-0.266+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48303.671--------
Intrinsic Value_10Y_min--39825.661--------
Intrinsic Value_1Y_max--1063.114--------
Intrinsic Value_1Y_min--1033.026--------
Intrinsic Value_3Y_max--6072.933--------
Intrinsic Value_3Y_min--5684.020--------
Intrinsic Value_5Y_max--14553.377--------
Intrinsic Value_5Y_min--13127.150--------
Net Profit Margin--0.0220.0220%0.006+264%0.001+3311%0.005+357%
Operating Margin----0%-0%0.0000%0.009-100%
Operating Ratio--1.6061.6060%1.417+13%1.643-2%1.706-6%
Pb Ratio1.205+47%0.6370.6370%0.925-31%0.925-31%0.953-33%
Pe Ratio2.662+47%1.4061.4060%5.794-76%-1.548+210%-3.640+359%
Peg Ratio--0.2680.2680%2.727-90%19.667-99%10.748-98%
Price Per Share241.650+47%127.700127.7000%100.100+28%177.930-28%176.517-28%
Price To Total Gains Ratio2.616+47%1.3821.3820%5.917-77%-0.566+141%2.168-36%
Profit Growth--5.2565.2560%2.125+147%0.005+95846%3.525+49%
Quick Ratio--0.0260.0260%0.022+19%0.077-67%0.138-81%
Return On Assets--0.0770.0770%0.018+325%-0.003+104%0.014+460%
Return On Equity--0.4530.4530%0.160+184%-0.146+132%-0.034+108%
Revenue Growth--1.4431.4430%0.861+68%1.101+31%1.044+38%
Total Gains Per Share--92.37292.3720%16.918+446%1.797+5039%28.452+225%
Total Gains Per Share Growth--5.4605.4600%2.120+158%0.440+1140%1.672+226%
Usd Book Value--367367790.000367367790.0000%198177600.000+85%329904253.200+11%311409052.067+18%
Usd Book Value Change Per Share--1.1361.1360%0.208+446%-0.075+107%0.274+314%
Usd Book Value Per Share--2.4672.4670%1.331+85%2.215+11%2.091+18%
Usd Dividend Per Share----0%-0%0.097-100%0.076-100%
Usd Eps--1.1171.1170%0.212+426%0.045+2360%0.161+595%
Usd Free Cash Flow--40122600.00040122600.0000%-14344260.000+136%-26667534.060+166%-14815296.700+137%
Usd Free Cash Flow Per Share--0.2690.2690%-0.096+136%-0.179+166%0.083+224%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.016+19%-0.019+41%-0.017+23%
Usd Price Per Share2.972+47%1.5711.5710%1.231+28%2.189-28%2.171-28%
Usd Profit--166299690.000166299690.0000%31642980.000+426%6759125.520+2360%23917080.767+595%
Usd Revenue--7438337670.0007438337670.0000%5153585610.000+44%6086383848.960+22%5664320698.033+31%
Usd Total Gains Per Share--1.1361.1360%0.208+446%0.022+5039%0.350+225%
 EOD+2 -3MRQTTM+0 -0YOY+34 -45Y+34 -610Y+33 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.662
Price to Book Ratio (EOD)Between0-11.205
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than10.772
Debt to Asset Ratio (MRQ)Less than10.830
Debt to Equity Ratio (MRQ)Less than14.891
Return on Equity (MRQ)Greater than0.150.453
Return on Assets (MRQ)Greater than0.050.077
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose232.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets175,955,800
Total Liabilities146,088,500
Total Stockholder Equity29,867,300
 As reported
Total Liabilities 146,088,500
Total Stockholder Equity+ 29,867,300
Total Assets = 175,955,800

Assets

Total Assets175,955,800
Total Current Assets88,665,800
Long-term Assets88,665,800
Total Current Assets
Cash And Cash Equivalents 83,300
Short-term Investments 333,800
Net Receivables 2,523,200
Inventory 75,325,100
Other Current Assets 6,959,300
Total Current Assets  (as reported)88,665,800
Total Current Assets  (calculated)85,224,700
+/- 3,441,100
Long-term Assets
Property Plant Equipment 81,337,200
Intangible Assets 424,600
Other Assets 827,300
Long-term Assets  (as reported)87,290,000
Long-term Assets  (calculated)82,589,100
+/- 4,700,900

Liabilities & Shareholders' Equity

Total Current Liabilities114,808,800
Long-term Liabilities31,029,100
Total Stockholder Equity29,867,300
Total Current Liabilities
Short-term Debt 53,375,200
Short Long Term Debt 68,311,500
Accounts payable 32,400,600
Other Current Liabilities 4,799,000
Total Current Liabilities  (as reported)114,808,800
Total Current Liabilities  (calculated)158,886,300
+/- 44,077,500
Long-term Liabilities
Long term Debt Total 24,027,100
Capital Lease Obligations 156,300
Long-term Liabilities Other 190,400
Long-term Liabilities  (as reported)31,029,100
Long-term Liabilities  (calculated)24,373,800
+/- 6,655,300
Total Stockholder Equity
Common Stock1,489,100
Retained Earnings 25,877,800
Capital Surplus 2,500,400
Total Stockholder Equity (as reported)29,867,300
Total Stockholder Equity (calculated)29,867,300
+/-0
Other
Capital Stock1,489,100
Cash and Short Term Investments 83,300
Common Stock Shares Outstanding 148,911
Liabilities and Stockholders Equity 175,955,800
Net Debt 92,143,700
Net Invested Capital 122,094,300
Net Working Capital -26,393,600



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 
139,422,574
110,713,922
104,390,968
116,228,638
143,059,990
141,023,200
128,359,200
142,250,300
175,955,800
175,955,800142,250,300128,359,200141,023,200143,059,990116,228,638104,390,968110,713,922139,422,574
   > Total Current Assets 
91,881,146
60,416,744
43,464,020
46,587,484
66,878,600
55,531,100
28,621,600
50,567,300
88,665,800
88,665,80050,567,30028,621,60055,531,10066,878,60046,587,48443,464,02060,416,74491,881,146
       Cash And Cash Equivalents 
460,249
470,367
388,617
169,298
410
97,700
37,300
11,500
83,300
83,30011,50037,30097,700410169,298388,617470,367460,249
       Short-term Investments 
0
0
51,884
22,359
14,906
53,300
48,400
5,400
333,800
333,8005,40048,40053,30014,90622,35951,88400
       Net Receivables 
23,145,164
19,483,307
7,610,156
13,855,966
18,937,000
6,461,100
4,475,300
1,999,800
2,523,200
2,523,2001,999,8004,475,3006,461,10018,937,00013,855,9667,610,15619,483,30723,145,164
       Inventory 
66,977,393
38,569,187
31,752,634
32,070,575
47,486,600
48,469,600
23,607,700
45,088,600
75,325,100
75,325,10045,088,60023,607,70048,469,60047,486,60032,070,57531,752,63438,569,18766,977,393
       Other Current Assets 
1,298,340
1,893,883
474,753
635,959
439,700
545,400
489,700
162,700
6,959,300
6,959,300162,700489,700545,400439,700635,959474,7531,893,8831,298,340
   > Long-term Assets 
0
0
0
69,632,664
76,181,399
85,492,100
99,737,600
91,683,000
87,290,000
87,290,00091,683,00099,737,60085,492,10076,181,39969,632,664000
       Property Plant Equipment 
46,234,760
48,734,481
57,871,283
66,344,386
72,985,400
80,757,700
83,880,200
84,051,900
81,337,200
81,337,20084,051,90083,880,20080,757,70072,985,40066,344,38657,871,28348,734,48146,234,760
       Long Term Investments 
248,205
137,143
1,194,890
1,400,043
0
0
0
0
0
000001,400,0431,194,890137,143248,205
       Intangible Assets 
125,164
128,821
114,049
109,730
247,898
1,010,200
2,438,900
2,874,100
424,600
424,6002,874,1002,438,9001,010,200247,898109,730114,049128,821125,164
       Long-term Assets Other 
0
0
0
1
0
0
154,400
302,400
443,700
443,700302,400154,400001000
> Total Liabilities 
122,198,092
93,285,100
79,702,425
81,817,623
103,089,970
106,457,800
114,766,500
126,138,300
146,088,500
146,088,500126,138,300114,766,500106,457,800103,089,97081,817,62379,702,42593,285,100122,198,092
   > Total Current Liabilities 
94,753,497
82,677,023
58,850,508
56,597,074
90,382,300
88,254,900
84,027,700
93,611,800
114,808,800
114,808,80093,611,80084,027,70088,254,90090,382,30056,597,07458,850,50882,677,02394,753,497
       Short-term Debt 
55,996,209
53,990,918
25,604,825
31,734,432
20,629,951
48,739,700
57,326,800
56,506,900
53,375,200
53,375,20056,506,90057,326,80048,739,70020,629,95131,734,43225,604,82553,990,91855,996,209
       Short Long Term Debt 
55,996,209
53,990,918
45,668,465
55,010,607
20,629,951
48,739,700
57,426,600
61,433,300
68,311,500
68,311,50061,433,30057,426,60048,739,70020,629,95155,010,60745,668,46553,990,91855,996,209
       Accounts payable 
52,154,621
32,492,114
24,686,404
16,521,597
44,436,500
24,411,000
15,546,700
18,819,800
32,400,600
32,400,60018,819,80015,546,70024,411,00044,436,50016,521,59724,686,40432,492,11452,154,621
       Other Current Liabilities 
1,852,997
1,415,359
2,687,464
2,812,059
3,328,500
6,751,600
5,467,700
6,287,600
4,799,000
4,799,0006,287,6005,467,7006,751,6003,328,5002,812,0592,687,4641,415,3591,852,997
   > Long-term Liabilities 
0
0
0
25,220,550
12,707,698
18,202,900
30,738,800
32,526,500
31,029,100
31,029,10032,526,50030,738,80018,202,90012,707,69825,220,550000
       Long term Debt Total 
0
0
20,033,425
23,242,750
8,259,000
14,435,100
29,527,700
30,179,500
24,027,100
24,027,10030,179,50029,527,70014,435,1008,259,00023,242,75020,033,42500
       Capital Lease Obligations 
0
0
0
0
0
0
139,700
191,100
156,300
156,300191,100139,700000000
       Long-term Liabilities Other 
0
0
0
403,762
60,503
13,600
56,200
149,900
190,400
190,400149,90056,20013,60060,503403,762000
       Deferred Long Term Liability 
0
0
184,158
170,260
190,200
244,600
271,600
0
0
00271,600244,600190,200170,260184,15800
> Total Stockholder Equity
17,224,482
17,428,822
24,688,543
34,411,015
39,970,020
34,565,400
13,592,700
16,112,000
29,867,300
29,867,30016,112,00013,592,70034,565,40039,970,02034,411,01524,688,54317,428,82217,224,482
   Common Stock
1,489,114
1,489,114
1,489,114
1,489,114
1,489,100
1,489,100
1,489,100
1,489,100
1,489,100
1,489,1001,489,1001,489,1001,489,1001,489,1001,489,1141,489,1141,489,1141,489,114
   Retained Earnings 
13,234,054
13,417,290
20,698,115
24,420,587
27,479,600
24,575,000
3,602,300
12,122,500
25,877,800
25,877,80012,122,5003,602,30024,575,00027,479,60024,420,58720,698,11513,417,29013,234,054
   Capital Surplus 
0
0
2,501,314
2,501,314
2,501,314
2,500,400
2,500,400
2,500,400
2,500,400
2,500,4002,500,4002,500,4002,500,4002,501,3142,501,3142,501,31400
   Treasury Stock000000000
   Other Stockholders Equity 
932
932
3,500,932
6,000,932
8,500,900
6,000,900
6,000,900
0
0
006,000,9006,000,9008,500,9006,000,9323,500,932932932



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 (+$)
totalRevenue604,742,900
Cost of Revenue-561,265,800
Gross Profit43,477,10043,477,100
 
Operating Income (+$)
Gross Profit43,477,100
Operating Expense-409,716,000
Operating Income23,311,100-366,238,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,930,900
Selling And Marketing Expenses-
Operating Expense409,716,00014,930,900
 
Net Interest Income (+$)
Interest Income4,762,600
Interest Expense-4,037,200
Net Interest Income-3,879,100725,400
 
Pretax Income (+$)
Operating Income23,311,100
Net Interest Income-3,879,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,412,50023,311,100
EBIT - interestExpense = -4,037,200
13,520,300
17,557,500
Interest Expense4,037,200
Earnings Before Interest and Taxes (ebit)-22,449,700
Earnings Before Interest and Taxes (ebitda)27,488,600
 
After tax Income (+$)
Income Before Tax18,412,500
Tax Provision-4,892,200
Net Income From Continuing Ops13,520,30013,520,300
Net Income13,520,300
Net Income Applicable To Common Shares13,520,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,879,100
 

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