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Orient Green Power Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Orient Green Power Company Limited?

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Let's analyse Orient Green Power Company Limited

Let's start. I'm going to help you getting a better view of Orient Green Power Company Limited. 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 Orient Green Power Company Limited 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 Orient Green Power Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orient Green Power Company Limited. The closing price on 2023-01-31 was INR10 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.
Orient Green Power Company Limited Daily Candlestick Chart
Orient Green Power Company Limited Daily Candlestick Chart
Summary









1. Valuation of Orient Green Power Company Limited




Current price per share

INR10.00

2. Growth of Orient Green Power Company Limited




Is Orient Green Power Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$59m$54.8m$4.1m7.0%

How much money is Orient Green Power Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.3m-$7m$11.3m264.5%
Net Profit Margin11.3%-22.6%--

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

3. Financial Health of Orient Green Power Company Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings (Utilities-Independent Power Producers)  


Richest
#39 / 79

Most Revenue
#37 / 79

Most Profit
#33 / 79


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 operating very efficient.
The company is very efficient 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 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 Orient Green Power Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orient Green Power Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 11.3% 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 Orient Green Power Company Limited:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY-22.6%+33.9%
TTM11.3%5Y-8.0%+19.2%
5Y-8.0%10Y-28.7%+20.8%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%7.8%+3.5%
TTM11.3%4.3%+7.0%
YOY-22.6%5.0%-27.6%
5Y-8.0%5.3%-13.3%
10Y-28.7%4.7%-33.4%
1.1.2. Return on Assets

Shows how efficient Orient Green Power Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • 1.9% Return on Assets means that Orient Green Power Company Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orient Green Power Company Limited:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-3.0%+4.9%
TTM1.9%5Y-1.1%+3.0%
5Y-1.1%10Y-3.4%+2.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.9%+1.0%
TTM1.9%0.5%+1.4%
YOY-3.0%0.6%-3.6%
5Y-1.1%0.6%-1.7%
10Y-3.4%0.6%-4.0%
1.1.3. Return on Equity

Shows how efficient Orient Green Power Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • 7.1% Return on Equity means Orient Green Power Company Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orient Green Power Company Limited:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-12.6%+19.8%
TTM7.1%5Y-4.9%+12.1%
5Y-4.9%10Y-13.7%+8.8%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.8%+4.3%
TTM7.1%1.7%+5.4%
YOY-12.6%1.5%-14.1%
5Y-4.9%1.4%-6.3%
10Y-13.7%1.4%-15.1%

1.2. Operating Efficiency of Orient Green Power Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orient Green Power Company Limited is operating .

  • Measures how much profit Orient Green Power Company Limited 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 Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 50.3% means the company generated ₹0.50  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orient Green Power Company Limited:

  • The MRQ is 50.3%. The company is operating very efficient. +2
  • The TTM is 50.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ50.3%TTM50.3%0.0%
TTM50.3%YOY30.5%+19.8%
TTM50.3%5Y42.2%+8.0%
5Y42.2%10Y15.4%+26.8%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ50.3%11.5%+38.8%
TTM50.3%7.6%+42.7%
YOY30.5%11.9%+18.6%
5Y42.2%11.5%+30.7%
10Y15.4%10.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Orient Green Power Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Orient Green Power Company Limited:

  • The MRQ is 0.563. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.563. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.714-0.151
TTM0.5635Y0.621-0.058
5Y0.62110Y0.704-0.082
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5631.396-0.833
TTM0.5631.248-0.685
YOY0.7141.136-0.422
5Y0.6211.075-0.454
10Y0.7040.992-0.288

1.3. Liquidity of Orient Green Power Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orient Green Power Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Orient Green Power Company Limited:

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.990. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.683+0.307
TTM0.9905Y0.809+0.181
5Y0.80910Y0.607+0.202
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.153-0.163
TTM0.9901.067-0.077
YOY0.6830.998-0.315
5Y0.8091.023-0.214
10Y0.6070.910-0.303
1.3.2. Quick Ratio

Measures if Orient Green Power Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orient Green Power Company Limited:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.556+0.298
TTM0.8545Y0.629+0.225
5Y0.62910Y0.477+0.153
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.603+0.251
TTM0.8540.577+0.277
YOY0.5560.585-0.029
5Y0.6290.529+0.100
10Y0.4770.533-0.056

1.4. Solvency of Orient Green Power Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orient Green Power Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orient Green Power Company Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.74 means that Orient Green Power Company Limited assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orient Green Power Company Limited:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.764-0.026
TTM0.7385Y0.763-0.025
5Y0.76310Y0.744+0.019
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.582+0.156
TTM0.7380.602+0.136
YOY0.7640.590+0.174
5Y0.7630.582+0.181
10Y0.7440.572+0.172
1.4.2. Debt to Equity Ratio

Measures if Orient Green Power Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 276.2% means that company has ₹2.76 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orient Green Power Company Limited:

  • The MRQ is 2.762. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.762. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.762TTM2.7620.000
TTM2.762YOY3.175-0.412
TTM2.7625Y3.202-0.439
5Y3.20210Y2.994+0.208
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7621.263+1.499
TTM2.7621.663+1.099
YOY3.1751.600+1.575
5Y3.2021.716+1.486
10Y2.9941.642+1.352

2. Market Valuation of Orient Green Power Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Orient Green Power Company Limited generates.

  • Above 15 is considered overpriced but always compare Orient Green Power Company Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 26.18 means the investor is paying ₹26.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orient Green Power Company Limited:

  • The EOD is 21.462. Very good. +2
  • The MRQ is 26.183. Very good. +2
  • The TTM is 26.183. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.462MRQ26.183-4.722
MRQ26.183TTM26.1830.000
TTM26.183YOY-2.739+28.922
TTM26.1835Y2.494+23.689
5Y2.49410Y-2.154+4.649
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD21.46226.507-5.045
MRQ26.18323.846+2.337
TTM26.18324.080+2.103
YOY-2.73947.564-50.303
5Y2.49437.604-35.110
10Y-2.15428.440-30.594
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orient Green Power Company Limited.

  • 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 Orient Green Power Company Limited:

  • The MRQ is 10.040. Seems overpriced? -1
  • The TTM is 10.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.040TTM10.0400.000
TTM10.040YOY1.099+8.942
TTM10.0405Y0.130+9.910
5Y0.13010Y-2.470+2.600
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0400.149+9.891
TTM10.0400.066+9.974
YOY1.0990.121+0.978
5Y0.1300.070+0.060
10Y-2.4700.090-2.560

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

Measures if the stock price of Orient Green Power Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 1.91 means the investor is paying ₹1.91 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Orient Green Power Company Limited:

  • The EOD is 1.564. Good. +1
  • The MRQ is 1.908. Good. +1
  • The TTM is 1.908. Good. +1
Trends
Current periodCompared to+/- 
EOD1.564MRQ1.908-0.344
MRQ1.908TTM1.9080.000
TTM1.908YOY0.353+1.555
TTM1.9085Y0.876+1.032
5Y0.87610Y0.957-0.081
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD1.5641.095+0.469
MRQ1.9081.125+0.783
TTM1.9081.232+0.676
YOY0.3531.110-0.757
5Y0.8761.063-0.187
10Y0.9570.871+0.086
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orient Green Power Company Limited 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--0.4510.4510%-0.738+264%-0.311+169%-0.944+309%
Book Value Growth--1.0761.0760%0.890+21%0.960+12%0.919+17%
Book Value Per Share--6.3946.3940%5.944+8%6.539-2%9.301-31%
Book Value Per Share Growth--1.0761.0760%0.890+21%0.960+12%0.919+17%
Current Ratio--0.9900.9900%0.683+45%0.809+22%0.607+63%
Debt To Asset Ratio--0.7380.7380%0.764-3%0.763-3%0.744-1%
Debt To Equity Ratio--2.7622.7620%3.175-13%3.202-14%2.994-8%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4660.4660%-0.767+265%-0.324+169%-1.389+398%
Eps Growth--2.6082.6080%-2.494+196%1.028+154%0.848+207%
Free Cash Flow Per Share--2.9072.9070%2.488+17%3.359-13%1.482+96%
Free Cash Flow Per Share Growth--1.1691.1690%0.705+66%0.960+22%2.390-51%
Free Cash Flow To Equity Per Share---0.374-0.3740%-0.747+100%-0.363-3%-0.566+51%
Free Cash Flow To Equity Per Share Growth--1.5001.5000%0.064+2243%0.738+103%0.850+76%
Gross Profit Margin--0.9960.9960%1.002-1%1.003-1%1.006-1%
Intrinsic Value_10Y_max--61.898--------
Intrinsic Value_10Y_min--9.365--------
Intrinsic Value_1Y_max--3.679--------
Intrinsic Value_1Y_min--2.436--------
Intrinsic Value_3Y_max--12.978--------
Intrinsic Value_3Y_min--6.065--------
Intrinsic Value_5Y_max--24.596--------
Intrinsic Value_5Y_min--8.292--------
Net Profit Margin--0.1130.1130%-0.226+301%-0.080+171%-0.287+355%
Operating Margin--0.5030.5030%0.305+65%0.422+19%0.154+227%
Operating Ratio--0.5630.5630%0.714-21%0.621-9%0.704-20%
Pb Ratio1.564-22%1.9081.9080%0.353+440%0.876+118%0.957+99%
Pe Ratio21.462-22%26.18326.1830%-2.739+110%2.494+950%-2.154+108%
Peg Ratio--10.04010.0400%1.099+814%0.130+7603%-2.470+125%
Price Per Share10.000-22%12.20012.2000%2.100+481%5.790+111%8.845+38%
Price To Total Gains Ratio22.185-22%27.06527.0650%-2.847+111%2.937+822%0.431+6186%
Profit Growth--2.6082.6080%-2.494+196%1.028+154%0.848+207%
Quick Ratio--0.8540.8540%0.556+54%0.629+36%0.477+79%
Return On Assets--0.0190.0190%-0.030+259%-0.011+155%-0.034+279%
Return On Equity--0.0710.0710%-0.126+277%-0.049+169%-0.137+292%
Revenue Growth--1.2201.2200%0.788+55%0.971+26%1.061+15%
Total Gains Per Share--0.4510.4510%-0.738+264%-0.311+169%-0.944+309%
Total Gains Per Share Growth--2.6112.6110%-4.225+262%0.685+281%0.675+287%
Usd Book Value--59046150.00059046150.0000%54883830.000+8%60377014.920-2%85880485.708-31%
Usd Book Value Change Per Share--0.0060.0060%-0.009+264%-0.004+169%-0.012+309%
Usd Book Value Per Share--0.0790.0790%0.073+8%0.080-2%0.114-31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.0060%-0.009+265%-0.004+169%-0.017+398%
Usd Free Cash Flow--26847210.00026847210.0000%22975170.000+17%31012115.460-13%13687839.786+96%
Usd Free Cash Flow Per Share--0.0360.0360%0.031+17%0.041-13%0.018+96%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.009+100%-0.004-3%-0.007+51%
Usd Price Per Share0.123-22%0.1500.1500%0.026+481%0.071+111%0.109+38%
Usd Profit--4302540.0004302540.0000%-7078650.000+265%-2989057.440+169%-12825719.940+398%
Usd Revenue--38207490.00038207490.0000%31328100.000+22%38591754.300-1%44098271.623-13%
Usd Total Gains Per Share--0.0060.0060%-0.009+264%-0.004+169%-0.012+309%
 EOD+3 -2MRQTTM+0 -0YOY+35 -55Y+26 -1410Y+30 -10

3.2. Fundamental Score

Let's check the fundamental score of Orient Green Power Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.462
Price to Book Ratio (EOD)Between0-11.564
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.503
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than10.990
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.762
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Orient Green Power Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets18,320,900
Total Liabilities13,520,400
Total Stockholder Equity4,894,600
 As reported
Total Liabilities 13,520,400
Total Stockholder Equity+ 4,894,600
Total Assets = 18,320,900

Assets

Total Assets18,320,900
Total Current Assets2,383,800
Long-term Assets2,383,800
Total Current Assets
Cash And Cash Equivalents 82,900
Short-term Investments 46,300
Net Receivables 1,881,500
Inventory 16,200
Total Current Assets  (as reported)2,383,800
Total Current Assets  (calculated)2,026,900
+/- 356,900
Long-term Assets
Property Plant Equipment 15,296,000
Goodwill 127,800
Intangible Assets 1,500
Other Assets 511,800
Long-term Assets  (as reported)15,937,100
Long-term Assets  (calculated)15,937,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,408,600
Long-term Liabilities11,111,800
Total Stockholder Equity4,894,600
Total Current Liabilities
Short-term Debt 1,286,900
Short Long Term Debt 1,249,900
Accounts payable 187,200
Other Current Liabilities 934,500
Total Current Liabilities  (as reported)2,408,600
Total Current Liabilities  (calculated)3,658,500
+/- 1,249,900
Long-term Liabilities
Long term Debt Total 10,912,700
Capital Lease Obligations 236,100
Long-term Liabilities  (as reported)11,111,800
Long-term Liabilities  (calculated)11,148,800
+/- 37,000
Total Stockholder Equity
Common Stock7,507,200
Retained Earnings -11,948,800
Capital Surplus 8,020,300
Total Stockholder Equity (as reported)4,894,600
Total Stockholder Equity (calculated)3,578,700
+/- 1,315,900
Other
Capital Stock7,507,200
Cash and Short Term Investments 129,200
Common Stock Shares Outstanding 750,724
Liabilities and Stockholders Equity 18,415,000
Net Debt 12,309,400
Net Invested Capital 17,050,800
Net Tangible Assets 4,765,300
Net Working Capital -24,800
Short Long Term Debt Total 12,392,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
1,086,845
2,021,375
11,949,354
25,232,183
35,561,421
35,355,763
35,130,418
32,648,707
30,426,847
28,380,228
23,725,189
22,362,385
20,870,091
18,945,400
18,320,900
18,320,90018,945,40020,870,09122,362,38523,725,18928,380,22830,426,84732,648,70735,130,41835,355,76335,561,42125,232,18311,949,3542,021,3751,086,845
   > Total Current Assets 
965,975
1,661,577
1,319,737
3,896,844
2,391,219
2,542,419
2,708,764
1,934,598
2,377,833
2,824,154
2,565,224
2,334,035
2,154,429
1,828,800
2,383,800
2,383,8001,828,8002,154,4292,334,0352,565,2242,824,1542,377,8331,934,5982,708,7642,542,4192,391,2193,896,8441,319,7371,661,577965,975
       Cash And Cash Equivalents 
203,179
111,431
309,591
1,829,708
864,974
725,811
502,731
102,941
212,510
139,809
91,280
94,500
81,912
135,500
82,900
82,900135,50081,91294,50091,280139,809212,510102,941502,731725,811864,9741,829,708309,591111,431203,179
       Short-term Investments 
0
0
0
0
581
2,784
2,728
2,728
2,730
881,339
134,521
46,926
35,808
20,100
46,300
46,30020,10035,80846,926134,521881,3392,7302,7282,7282,7845810000
       Net Receivables 
0
0
0
0
0
0
1,641,706
1,271,121
1,912,732
2,058,948
1,316,406
1,293,117
1,741,100
1,312,100
1,881,500
1,881,5001,312,1001,741,1001,293,1171,316,4062,058,9481,912,7321,271,1211,641,706000000
       Other Current Assets 
762,796
1,550,147
836,407
1,694,192
1,306,211
1,627,408
2,061,137
1,650,665
2,029,077
1,650,398
2,312,206
2,167,299
2,017,520
1,654,100
2,238,400
2,238,4001,654,1002,017,5202,167,2992,312,2061,650,3982,029,0771,650,6652,061,1371,627,4081,306,2111,694,192836,4071,550,147762,796
   > Long-term Assets 
120,870
359,798
10,629,617
21,335,339
33,170,202
32,813,344
32,421,654
30,714,110
28,049,014
25,556,074
21,159,965
20,028,350
18,715,662
17,116,600
15,937,100
15,937,10017,116,60018,715,66220,028,35021,159,96525,556,07428,049,01430,714,11032,421,65432,813,34433,170,20221,335,33910,629,617359,798120,870
       Property Plant Equipment 
184
32,806
10,011,521
17,508,732
27,658,699
29,438,408
29,346,417
28,221,980
25,357,312
23,318,074
18,687,800
17,514,205
17,150,632
16,242,600
15,296,000
15,296,00016,242,60017,150,63217,514,20518,687,80023,318,07425,357,31228,221,98029,346,41729,438,40827,658,69917,508,73210,011,52132,806184
       Goodwill 
0
0
390,094
484,361
480,390
0
359,166
297,683
127,800
127,800
127,800
127,800
127,800
127,800
127,800
127,800127,800127,800127,800127,800127,800127,800297,683359,1660480,390484,361390,09400
       Long Term Investments 
0
0
0
0
0
0
130
130
400
340
41,046
6,079
0
0
0
0006,07941,046340400130130000000
       Intangible Assets 
0
0
0
0
62,651
0
131,646
89,461
90,330
59,675
58,172
44,720
31,083
16,700
1,500
1,50016,70031,08344,72058,17259,67590,33089,461131,646062,6510000
       Long-term Assets Other 
120,686
326,992
210,132
3,335,402
4,968,914
3,377,590
3,077,836
2,494,728
2,694,302
2,631,161
2,379,668
2,382,472
1,406,147
733,900
511,800
511,800733,9001,406,1472,382,4722,379,6682,631,1612,694,3022,494,7283,077,8363,377,5904,968,9143,335,402210,132326,992120,686
> Total Liabilities 
328,359
5,155
7,973,677
12,611,873
23,674,279
22,648,475
24,372,102
24,308,039
22,924,111
22,411,206
18,345,040
17,477,554
15,854,169
14,483,300
13,520,400
13,520,40014,483,30015,854,16917,477,55418,345,04022,411,20622,924,11124,308,03924,372,10222,648,47523,674,27912,611,8737,973,6775,155328,359
   > Total Current Liabilities 
328,359
5,155
3,606,567
4,162,102
13,143,817
6,650,109
5,261,412
4,932,024
5,673,154
8,886,796
2,935,221
3,776,223
2,453,776
2,677,600
2,408,600
2,408,6002,677,6002,453,7763,776,2232,935,2218,886,7965,673,1544,932,0245,261,4126,650,10913,143,8174,162,1023,606,5675,155328,359
       Short-term Debt 
0
0
0
0
0
1,034,963
674,746
538,038
810,169
7,548,634
1,094,903
1,411,093
1,212,269
1,708,400
1,286,900
1,286,9001,708,4001,212,2691,411,0931,094,9037,548,634810,169538,038674,7461,034,96300000
       Short Long Term Debt 
0
0
0
0
0
0
22,266,308
2,369,882
2,919,245
7,548,634
1,095,551
1,413,625
1,202,872
219,500
1,249,900
1,249,900219,5001,202,8721,413,6251,095,5517,548,6342,919,2452,369,88222,266,308000000
       Accounts payable 
0
0
0
0
0
472,733
588,745
819,407
794,145
730,036
256,081
298,875
275,797
210,300
187,200
187,200210,300275,797298,875256,081730,036794,145819,407588,745472,73300000
       Other Current Liabilities 
328,359
5,155
3,606,567
4,162,102
13,143,817
5,142,413
3,997,921
3,574,580
4,862,985
608,126
1,584,237
2,066,255
965,710
758,900
934,500
934,500758,900965,7102,066,2551,584,237608,1264,862,9853,574,5803,997,9215,142,41313,143,8174,162,1023,606,5675,155328,359
   > Long-term Liabilities 
0
0
4,367,111
8,449,771
10,530,462
15,998,366
19,110,690
19,376,015
17,250,956
13,524,410
15,409,819
13,701,331
13,400,393
11,805,700
11,111,800
11,111,80011,805,70013,400,39313,701,33115,409,81913,524,41017,250,95619,376,01519,110,69015,998,36610,530,4628,449,7714,367,11100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
13,127,280
15,075,266
13,672,273
12,534,234
11,785,600
10,912,700
10,912,70011,785,60012,534,23413,672,27315,075,26613,127,280000000000
       Other Liabilities 
0
0
0
0
0
0
293,038
684,071
412,956
397,130
222,968
871,207
865,400
20,100
6,400
6,40020,100865,400871,207222,968397,130412,956684,071293,038000000
       Deferred Long Term Liability 
0
0
0
0
0
0
104,563
115,668
0
0
0
0
0
0
0
0000000115,668104,563000000
> Total Stockholder Equity
758,486
2,016,220
3,813,126
12,260,699
11,484,146
12,412,171
10,564,830
8,259,542
7,425,464
5,946,190
5,315,695
4,958,172
5,121,240
4,562,000
4,894,600
4,894,6004,562,0005,121,2404,958,1725,315,6955,946,1907,425,4648,259,54210,564,83012,412,17111,484,14612,260,6993,813,1262,016,220758,486
   Common Stock
152,945
404,492
2,765,889
4,680,782
4,680,782
4,680,782
5,680,782
5,680,782
7,397,997
7,397,997
7,507,240
7,507,240
7,507,240
7,507,200
7,507,200
7,507,2007,507,2007,507,2407,507,2407,507,2407,397,9977,397,9975,680,7825,680,7824,680,7824,680,7824,680,7822,765,889404,492152,945
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 00-5,872,664-4,982,133-3,908,219-4,153,735-7,047,739-5,673,762-3,931,318-2,530,886-1,458,313-806,282-385,552-144-35
   Capital Surplus 
0
0
0
0
0
0
0
7,209,424
7,992,474
7,992,474
8,020,331
8,020,331
8,020,331
8,020,300
8,020,300
8,020,3008,020,3008,020,3318,020,3318,020,3317,992,4747,992,4747,209,4240000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
605,576
1,611,872
1,432,790
8,386,199
8,261,677
12,024,935
12,454,394
14,230,121
16,418,403
13,472,762
13,239,559
14,303,801
15,202,138
9,345,800
9,336,200
9,336,2009,345,80015,202,13814,303,80113,239,55913,472,76216,418,40314,230,12112,454,39412,024,9358,261,6778,386,1991,432,7901,611,872605,576



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 (+$)
totalRevenue3,106,300
Cost of Revenue-517,000
Gross Profit2,589,3002,589,300
 
Operating Income (+$)
Gross Profit2,589,300
Operating Expense-1,232,700
Operating Income1,356,6001,356,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative87,200
Selling And Marketing Expenses1,300
Operating Expense1,232,70088,500
 
Net Interest Income (+$)
Interest Income1,216,100
Interest Expense-1,211,900
Net Interest Income-1,213,4004,200
 
Pretax Income (+$)
Operating Income1,356,600
Net Interest Income-1,213,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)465,5002,247,700
EBIT - interestExpense = 349,800
349,800
1,561,700
Interest Expense1,211,900
Earnings Before Interest and Taxes (ebit)1,561,7001,677,400
Earnings Before Interest and Taxes (ebitda)2,447,900
 
After tax Income (+$)
Income Before Tax465,500
Tax Provision-0
Net Income From Continuing Ops465,500465,500
Net Income349,800
Net Income Applicable To Common Shares349,800
 
Non-recurring Events
Discontinued Operations-107,700
Extraordinary Items-107,700
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,749,700
Total Other Income/Expenses Net-891,1001,213,400
 

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