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CONFIDENCE PETROLEUM INDIA LTD.










Financial Health of CONFIDENCE PETROLEUM INDIA LTD.




Comparing to competitors in the Other industry




  Industry Rankings  


CONFIDENCE PETROLEUM INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell CONFIDENCE PETROLEUM INDIA LTD.?

I guess you are interested in CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA LTD.

Let's start. I'm going to help you getting a better view of CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CONFIDENCE PETROLEUM INDIA LTD.. The closing price on 2022-12-05 was INR79.25 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.
CONFIDENCE PETROLEUM INDIA LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of CONFIDENCE PETROLEUM INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CONFIDENCE PETROLEUM INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • A Net Profit Margin of 5.2% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.4%+0.8%
TTM4.4%YOY7.8%-3.4%
TTM4.4%5Y4.1%+0.3%
5Y4.1%10Y3.6%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%8.2%-3.0%
TTM4.4%7.4%-3.0%
YOY7.8%7.3%+0.5%
5Y4.1%6.7%-2.6%
10Y3.6%6.6%-3.0%
1.1.2. Return on Assets

Shows how efficient CONFIDENCE PETROLEUM INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • 2.0% Return on Assets means that CONFIDENCE PETROLEUM INDIA LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.6%+0.3%
TTM1.6%YOY3.5%-1.9%
TTM1.6%5Y2.1%-0.4%
5Y2.1%10Y1.8%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM1.6%1.0%+0.6%
YOY3.5%0.9%+2.6%
5Y2.1%0.9%+1.2%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient CONFIDENCE PETROLEUM INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • 3.3% Return on Equity means CONFIDENCE PETROLEUM INDIA LTD. generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.7%
TTM2.6%YOY5.4%-2.8%
TTM2.6%5Y3.2%-0.6%
5Y3.2%10Y2.8%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.1%+0.2%
TTM2.6%2.9%-0.3%
YOY5.4%2.6%+2.8%
5Y3.2%2.4%+0.8%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of CONFIDENCE PETROLEUM INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CONFIDENCE PETROLEUM INDIA LTD. is operating .

  • Measures how much profit CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CONFIDENCE PETROLEUM INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y2.9%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.6%8.5%-5.9%
10Y2.9%8.5%-5.6%
1.2.2. Operating Ratio

Measures how efficient CONFIDENCE PETROLEUM INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CONFIDENCE PETROLEUM INDIA LTD.:

  • The MRQ is 1.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.695. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.695-0.052
TTM1.695YOY1.654+0.041
TTM1.6955Y1.639+0.056
5Y1.63910Y1.636+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.218+0.425
TTM1.6951.189+0.506
YOY1.6541.203+0.451
5Y1.6391.289+0.350
10Y1.6361.314+0.322

1.3. Liquidity of CONFIDENCE PETROLEUM INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CONFIDENCE PETROLEUM INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.50 means the company has ₹2.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CONFIDENCE PETROLEUM INDIA LTD.:

  • The MRQ is 2.499. The company is able to pay all its short-term debts. +1
  • The TTM is 2.979. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.499TTM2.979-0.481
TTM2.979YOY3.315-0.336
TTM2.9795Y2.704+0.275
5Y2.70410Y2.374+0.330
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4991.491+1.008
TTM2.9791.465+1.514
YOY3.3151.475+1.840
5Y2.7041.299+1.405
10Y2.3741.286+1.088
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CONFIDENCE PETROLEUM INDIA LTD.:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.374. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.374-0.356
TTM1.374YOY1.996-0.622
TTM1.3745Y1.567-0.193
5Y1.56710Y1.370+0.197
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.612+0.406
TTM1.3740.602+0.772
YOY1.9960.600+1.396
5Y1.5670.563+1.004
10Y1.3700.552+0.818

1.4. Solvency of CONFIDENCE PETROLEUM INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CONFIDENCE PETROLEUM INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.40 means that CONFIDENCE PETROLEUM INDIA LTD. assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.369+0.030
TTM0.369YOY0.347+0.022
TTM0.3695Y0.357+0.012
5Y0.35710Y0.387-0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.562-0.163
TTM0.3690.583-0.214
YOY0.3470.586-0.239
5Y0.3570.583-0.226
10Y0.3870.576-0.189
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • A Debt to Equity ratio of 66.5% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.589. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.589+0.076
TTM0.589YOY0.533+0.055
TTM0.5895Y0.557+0.032
5Y0.55710Y0.675-0.118
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.244-0.579
TTM0.5891.337-0.748
YOY0.5331.370-0.837
5Y0.5571.439-0.882
10Y0.6751.455-0.780

2. Market Valuation of CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare CONFIDENCE PETROLEUM INDIA LTD. to the Other industry mean.
  • A PE ratio of 84.13 means the investor is paying ₹84.13 for every ₹1 in earnings.

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

  • The EOD is 93.317. Neutral. Compare to industry.
  • The MRQ is 84.132. Neutral. Compare to industry.
  • The TTM is 107.418. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD93.317MRQ84.132+9.184
MRQ84.132TTM107.418-23.286
TTM107.418YOY59.464+47.954
TTM107.4185Y70.169+37.249
5Y70.16910Y-113.556+183.725
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD93.31736.308+57.009
MRQ84.13238.458+45.674
TTM107.41844.588+62.830
YOY59.46448.072+11.392
5Y70.16940.090+30.079
10Y-113.55641.443-154.999
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CONFIDENCE PETROLEUM INDIA 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 CONFIDENCE PETROLEUM INDIA LTD.:

  • The MRQ is 192.347. Seems overpriced? -1
  • The TTM is 51.545. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ192.347TTM51.545+140.802
TTM51.545YOY199.393-147.847
TTM51.5455Y154.288-102.743
5Y154.28810Y148.007+6.281
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ192.3470.154+192.193
TTM51.5450.050+51.495
YOY199.3930.186+199.207
5Y154.2880.158+154.130
10Y148.0070.155+147.852

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.77 means the investor is paying ₹2.77 for each ₹1 in book value.

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

  • The EOD is 3.070. Neutral. Compare to industry.
  • The MRQ is 2.768. Good. +1
  • The TTM is 2.661. Good. +1
Trends
Current periodCompared to+/- 
EOD3.070MRQ2.768+0.302
MRQ2.768TTM2.661+0.107
TTM2.661YOY3.257-0.596
TTM2.6615Y2.828-0.167
5Y2.82810Y3.304-0.476
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.0701.411+1.659
MRQ2.7681.419+1.349
TTM2.6611.575+1.086
YOY3.2571.352+1.905
5Y2.8281.288+1.540
10Y3.3041.330+1.974
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CONFIDENCE PETROLEUM INDIA 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--1.3612.909-53%1.639-17%2.098-35%2.347-42%
Book Value Growth--0.9880.9890%0.9890%0.9890%0.9890%
Book Value Per Share--25.81225.132+3%19.384+33%15.103+71%13.067+98%
Book Value Per Share Growth--0.0530.118-55%0.085-38%0.116-55%0.192-73%
Current Ratio--2.4992.979-16%3.315-25%2.704-8%2.374+5%
Debt To Asset Ratio--0.3990.369+8%0.347+15%0.357+12%0.387+3%
Debt To Equity Ratio--0.6650.589+13%0.533+25%0.557+19%0.675-2%
Dividend Per Share---0.053-100%0.058-100%0.025-100%0.020-100%
Eps--0.8490.664+28%1.047-19%0.478+78%0.405+109%
Eps Growth--0.437-0.513+217%0.410+7%-0.326+174%-0.191+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0520.044+19%0.078-32%0.041+29%0.036+47%
Operating Margin----0%-0%0.026-100%0.029-100%
Operating Ratio--1.6431.695-3%1.654-1%1.639+0%1.636+0%
Pb Ratio3.070+10%2.7682.661+4%3.257-15%2.828-2%3.304-16%
Pe Ratio93.317+10%84.132107.418-22%59.464+41%70.169+20%-113.556+235%
Peg Ratio--192.34751.545+273%199.393-4%154.288+25%148.007+30%
Price Per Share79.250+10%71.45066.950+7%63.675+12%41.694+71%36.171+98%
Price To Total Gains Ratio58.250+10%52.51733.102+59%44.186+19%40.139+31%32.465+62%
Profit Growth--99.31398.155+1%99.289+0%76.436+30%78.816+26%
Quick Ratio--1.0181.374-26%1.996-49%1.567-35%1.370-26%
Return On Assets--0.0200.016+21%0.035-44%0.021-4%0.018+12%
Return On Equity--0.0330.026+25%0.054-39%0.032+3%0.028+18%
Revenue Growth--0.9900.988+0%0.9920%0.986+0%0.986+0%
Total Gains Per Share--1.3612.962-54%1.698-20%2.123-36%2.367-43%
Total Gains Per Share Growth---2.354-0.811-66%-1.973-16%-2.085-11%-1.718-27%
Usd Book Value--89436980.00087079940.000+3%67164050.000+33%64390659.244+39%56891520.427+57%
Usd Book Value Change Per Share--0.0170.035-53%0.020-17%0.026-35%0.029-42%
Usd Book Value Per Share--0.3150.307+3%0.236+33%0.184+71%0.159+98%
Usd Dividend Per Share---0.001-100%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0100.008+28%0.013-19%0.006+78%0.005+109%
Usd Price Per Share0.967+10%0.8720.817+7%0.777+12%0.509+71%0.441+98%
Usd Profit--2943860.0002300310.000+28%3628188.500-19%2069275.889+42%1732110.043+70%
Usd Revenue--56201740.00051496200.000+9%46760776.100+20%40057821.600+40%36109096.281+56%
Usd Total Gains Per Share--0.0170.036-54%0.021-20%0.026-36%0.029-43%
 EOD+2 -3MRQTTM+17 -16YOY+11 -225Y+15 -1910Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.317
Price to Book Ratio (EOD)Between0-13.070
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than12.499
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose78.650
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets12,204,700
Total Liabilities4,873,800
Total Stockholder Equity7,330,900
 As reported
Total Liabilities 4,873,800
Total Stockholder Equity+ 7,330,900
Total Assets = 12,204,700

Assets

Total Assets12,204,700
Total Current Assets4,089,900
Long-term Assets4,089,900
Total Current Assets
Cash And Cash Equivalents 324,000
Short-term Investments 579,100
Net Receivables 763,600
Inventory 2,071,400
Other Current Assets 351,800
Total Current Assets  (as reported)4,089,900
Total Current Assets  (calculated)4,089,900
+/-0
Long-term Assets
Property Plant Equipment 5,641,800
Intangible Assets 948,500
Other Assets 321,200
Long-term Assets  (as reported)8,114,800
Long-term Assets  (calculated)6,911,500
+/- 1,203,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,636,900
Long-term Liabilities2,506,300
Total Stockholder Equity7,330,900
Total Current Liabilities
Short-term Debt 954,100
Accounts payable 470,600
Other Current Liabilities 9,300
Total Current Liabilities  (as reported)1,636,900
Total Current Liabilities  (calculated)1,434,000
+/- 202,900
Long-term Liabilities
Long term Debt Total 896,900
Long term Debt 896,900
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)2,506,300
Long-term Liabilities  (calculated)1,796,800
+/- 709,500
Total Stockholder Equity
Common Stock284,000
Retained Earnings 7,043,900
Other Stockholders Equity 3,000
Total Stockholder Equity (as reported)7,330,900
Total Stockholder Equity (calculated)7,330,900
+/-0
Other
Capital Stock284,000
Cash And Equivalents324,000
Cash and Short Term Investments 324,000
Common Stock Shares Outstanding 284,012
Liabilities and Stockholders Equity 12,204,700
Net Invested Capital 7,327,900
Net Working Capital 2,453,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302017-06-302017-03-31
> Total Assets 
3,979,364
0
6,728,000
0
7,049,744
0
6,965,400
7,889,000
9,012,700
10,504,500
12,204,700
12,204,70010,504,5009,012,7007,889,0006,965,40007,049,74406,728,00003,979,364
   > Total Current Assets 
1,471,923
0
2,115,600
0
2,269,236
0
2,307,300
2,184,100
2,543,000
2,925,800
4,089,900
4,089,9002,925,8002,543,0002,184,1002,307,30002,269,23602,115,60001,471,923
       Cash And Cash Equivalents 
98,951
0
21,673
0
16,984
0
18,200
176,600
42,700
26,600
324,000
324,00026,60042,700176,60018,200016,984021,673098,951
       Short-term Investments 
183,078
0
504,274
0
0
0
711,600
480,900
589,400
576,800
579,100
579,100576,800589,400480,900711,600000504,2740183,078
       Net Receivables 
614,159
0
635,637
0
760,541
0
787,600
661,500
710,200
679,700
763,600
763,600679,700710,200661,500787,6000760,5410635,6370614,159
       Inventory 
541,628
0
713,796
0
738,301
0
708,500
778,000
1,100,800
1,114,700
2,071,400
2,071,4001,114,7001,100,800778,000708,5000738,3010713,7960541,628
       Other Current Assets 
34,108
0
76,791
0
229,643
0
81,400
87,100
99,900
348,300
351,800
351,800348,30099,90087,10081,4000229,643076,791034,108
   > Long-term Assets 
0
0
4,612,461
0
4,780,508
0
4,658,100
5,704,900
6,469,600
7,578,600
8,114,800
8,114,8007,578,6006,469,6005,704,9004,658,10004,780,50804,612,46100
       Property Plant Equipment 
2,183,509
0
3,978,656
0
4,083,077
0
3,934,400
4,548,700
5,288,800
5,215,600
5,641,800
5,641,8005,215,6005,288,8004,548,7003,934,40004,083,07703,978,65602,183,509
       Goodwill 
0
0
0
0
0
0
0
202,169
125,400
948,500
0
0948,500125,400202,1690000000
       Long Term Investments 
98,330
0
0
0
0
0
0
0
0
0
0
000000000098,330
       Intangible Assets 
0
0
0
0
0
0
0
202,200
125,400
64,100
948,500
948,50064,100125,400202,2000000000
       Long-term Assets Other 
0
0
84,953
0
-1
0
80,600
96,900
177,100
-100
321,200
321,200-100177,10096,90080,6000-1084,95300
> Total Liabilities 
2,082,201
0
2,385,251
0
2,573,340
0
2,388,300
2,556,700
3,334,500
3,560,000
4,873,800
4,873,8003,560,0003,334,5002,556,7002,388,30002,573,34002,385,25102,082,201
   > Total Current Liabilities 
828,500
0
555,000
0
720,502
0
481,700
556,700
939,800
845,700
1,636,900
1,636,900845,700939,800556,700481,7000720,5020555,0000828,500
       Short-term Debt 
1,123,117
1,123,117
308,812
0
360,899
0
242,500
345,600
587,300
446,600
954,100
954,100446,600587,300345,600242,5000360,8990308,8121,123,1171,123,117
       Short Long Term Debt 
1,123,117
1,123,117
308,812
0
383,595
0
242,500
345,600
0
548,100
0
0548,1000345,600242,5000383,5950308,8121,123,1171,123,117
       Accounts payable 
287,522
0
185,846
0
244,133
0
119,600
77,900
71,000
174,500
470,600
470,600174,50071,00077,900119,6000244,1330185,8460287,522
       Other Current Liabilities 
53,047
0
23,584
0
70,134
0
75,300
56,700
38,000
44,000
9,300
9,30044,00038,00056,70075,300070,134023,584053,047
   > Long-term Liabilities 
0
0
1,618,447
0
1,639,447
0
1,693,000
1,789,700
2,130,900
1,931,600
2,506,300
2,506,3001,931,6002,130,9001,789,7001,693,00001,639,44701,618,44700
       Long term Debt Total 
0
0
407,597
0
344,688
0
328,200
0
847,300
419,500
896,900
896,900419,500847,3000328,2000344,6880407,59700
       Long-term Liabilities Other 
0
0
-15
0
1
0
-100
1
14,700
100
3,000
3,00010014,7001-100010-1500
> Total Stockholder Equity
1,727,315
1,727,315
4,342,749
0
4,476,404
0
4,577,100
5,332,300
5,678,200
6,944,500
7,330,900
7,330,9006,944,5005,678,2005,332,3004,577,10004,476,40404,342,7491,727,3151,727,315
   Common Stock
258,835
0
273,835
0
273,835
0
273,800
284,000
284,000
284,000
284,000
284,000284,000284,000284,000273,8000273,8350273,8350258,835
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
1,468,480
0
4,068,965
0
4,202,569
0
4,303,300
0
0
100
3,000
3,000100004,303,30004,202,56904,068,96501,468,480



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 (+$)
totalRevenue14,276,900
Cost of Revenue-10,990,500
Gross Profit3,286,4003,286,400
 
Operating Income (+$)
Gross Profit3,286,400
Operating Expense-13,083,600
Operating Income1,192,700-9,797,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative850,900
Selling And Marketing Expenses-
Operating Expense13,083,600850,900
 
Net Interest Income (+$)
Interest Income37,000
Interest Expense-73,600
Net Interest Income-26,700-36,600
 
Pretax Income (+$)
Operating Income1,192,700
Net Interest Income-26,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,163,8001,192,700
EBIT - interestExpense = -73,600
878,500
952,100
Interest Expense73,600
Earnings Before Interest and Taxes (ebit)-1,237,400
Earnings Before Interest and Taxes (ebitda)1,904,900
 
After tax Income (+$)
Income Before Tax1,163,800
Tax Provision-288,100
Net Income From Continuing Ops875,700875,700
Net Income878,500
Net Income Applicable To Common Shares878,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-26,700
 

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