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GUJARAT STATE PETRONET LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GUJARAT STATE PETRONET LTD.?

I guess you are interested in GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET LTD.

Let's start. I'm going to help you getting a better view of GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GUJARAT STATE PETRONET LTD.. The closing price on 2023-02-07 was INR257.80 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.
GUJARAT STATE PETRONET LTD. Daily Candlestick Chart
GUJARAT STATE PETRONET LTD. Daily Candlestick Chart
Summary









1. Valuation of GUJARAT STATE PETRONET LTD.




Current price per share

INR257.80

2. Growth of GUJARAT STATE PETRONET LTD.




Is GUJARAT STATE PETRONET LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$249.1m19.6%

How much money is GUJARAT STATE PETRONET LTD. making?

Current yearPrevious yearGrowGrow %
Making money$198.2m$194.4m$3.8m1.9%
Net Profit Margin9.1%13.9%--

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

3. Financial Health of GUJARAT STATE PETRONET LTD.




Comparing to competitors in the Gas Utilities industry




  Industry Rankings (Gas Utilities)  



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 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 GUJARAT STATE PETRONET LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GUJARAT STATE PETRONET LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • A Net Profit Margin of 9.1% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY13.9%-4.8%
TTM9.1%5Y12.2%-3.1%
5Y12.2%10Y27.3%-15.1%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%7.6%+1.5%
TTM9.1%4.8%+4.3%
YOY13.9%6.1%+7.8%
5Y12.2%6.1%+6.1%
10Y27.3%6.5%+20.8%
1.1.2. Return on Assets

Shows how efficient GUJARAT STATE PETRONET LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • 10.7% Return on Assets means that GUJARAT STATE PETRONET LTD. generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 10.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY11.3%-0.6%
TTM10.7%5Y10.2%+0.5%
5Y10.2%10Y9.3%+0.9%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%1.8%+8.9%
TTM10.7%2.4%+8.3%
YOY11.3%2.3%+9.0%
5Y10.2%2.5%+7.7%
10Y9.3%2.7%+6.6%
1.1.3. Return on Equity

Shows how efficient GUJARAT STATE PETRONET LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • 20.7% Return on Equity means GUJARAT STATE PETRONET LTD. generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY25.1%-4.5%
TTM20.7%5Y30.2%-9.5%
5Y30.2%10Y22.2%+8.0%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%5.4%+15.3%
TTM20.7%5.1%+15.6%
YOY25.1%4.4%+20.7%
5Y30.2%4.6%+25.6%
10Y22.2%4.5%+17.7%

1.2. Operating Efficiency of GUJARAT STATE PETRONET LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GUJARAT STATE PETRONET LTD. is operating .

  • Measures how much profit GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.5%-13.5%
5Y13.5%10Y43.9%-30.4%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%-24.7%
TTM-10.6%-10.6%
YOY-12.2%-12.2%
5Y13.5%12.3%+1.2%
10Y43.9%8.9%+35.0%
1.2.2. Operating Ratio

Measures how efficient GUJARAT STATE PETRONET LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gas Utilities 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 GUJARAT STATE PETRONET LTD.:

  • The MRQ is 1.607. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.607. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.607TTM1.6070.000
TTM1.607YOY1.376+0.231
TTM1.6075Y1.471+0.137
5Y1.47110Y0.982+0.488
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6071.671-0.064
TTM1.6071.622-0.015
YOY1.3761.431-0.055
5Y1.4711.480-0.009
10Y0.9821.438-0.456

1.3. Liquidity of GUJARAT STATE PETRONET LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GUJARAT STATE PETRONET LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gas Utilities industry mean).
  • A Current Ratio of 0.64 means the company has ₹0.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 0.635. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.635. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.576+0.059
TTM0.6355Y0.551+0.085
5Y0.55110Y0.935-0.384
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.817-0.182
TTM0.6350.809-0.174
YOY0.5760.822-0.246
5Y0.5510.648-0.097
10Y0.9350.648+0.287
1.3.2. Quick Ratio

Measures if GUJARAT STATE PETRONET LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₹0.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.321+0.031
TTM0.3515Y0.296+0.055
5Y0.29610Y0.464-0.168
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.365-0.014
TTM0.3510.435-0.084
YOY0.3210.430-0.109
5Y0.2960.311-0.015
10Y0.4640.339+0.125

1.4. Solvency of GUJARAT STATE PETRONET LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GUJARAT STATE PETRONET LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GUJARAT STATE PETRONET LTD. to Gas Utilities industry mean.
  • A Debt to Asset Ratio of 0.31 means that GUJARAT STATE PETRONET LTD. assets are financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.312. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY0.403-0.091
TTM0.3125Y0.523-0.211
5Y0.52310Y0.431+0.092
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.598-0.286
TTM0.3120.612-0.300
YOY0.4030.597-0.194
5Y0.5230.506+0.017
10Y0.4310.506-0.075
1.4.2. Debt to Equity Ratio

Measures if GUJARAT STATE PETRONET LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • A Debt to Equity ratio of 60.3% means that company has ₹0.60 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The MRQ is 0.603. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.603. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.893-0.290
TTM0.6035Y1.793-1.190
5Y1.79310Y1.210+0.584
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.485-0.882
TTM0.6031.590-0.987
YOY0.8931.485-0.592
5Y1.7931.491+0.302
10Y1.2101.177+0.033

2. Market Valuation of GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET LTD. generates.

  • Above 15 is considered overpriced but always compare GUJARAT STATE PETRONET LTD. to the Gas Utilities industry mean.
  • A PE ratio of 8.95 means the investor is paying ₹8.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The EOD is 8.878. Very good. +2
  • The MRQ is 8.947. Very good. +2
  • The TTM is 8.947. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.878MRQ8.947-0.069
MRQ8.947TTM8.9470.000
TTM8.947YOY9.595-0.648
TTM8.9475Y9.840-0.893
5Y9.84010Y11.793-1.953
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD8.87831.637-22.759
MRQ8.94733.632-24.685
TTM8.94744.908-35.961
YOY9.59555.672-46.077
5Y9.84062.668-52.828
10Y11.79358.500-46.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GUJARAT STATE PETRONET 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 GUJARAT STATE PETRONET LTD.:

  • The MRQ is 8.775. Seems overpriced? -1
  • The TTM is 8.775. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.775TTM8.7750.000
TTM8.775YOY10.326-1.551
TTM8.7755Y8.202+0.573
5Y8.20210Y10.576-2.374
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7750.373+8.402
TTM8.7750.234+8.541
YOY10.3260.607+9.719
5Y8.202-0.002+8.204
10Y10.576-0.002+10.578

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

Measures if the stock price of GUJARAT STATE PETRONET LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • A PB ratio of 1.39 means the investor is paying ₹1.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GUJARAT STATE PETRONET LTD.:

  • The EOD is 1.383. Good. +1
  • The MRQ is 1.394. Good. +1
  • The TTM is 1.394. Good. +1
Trends
Current periodCompared to+/- 
EOD1.383MRQ1.394-0.011
MRQ1.394TTM1.3940.000
TTM1.394YOY1.823-0.429
TTM1.3945Y2.091-0.697
5Y2.09110Y1.927+0.164
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.3832.573-1.190
MRQ1.3942.459-1.065
TTM1.3942.531-1.137
YOY1.8231.643+0.180
5Y2.0912.567-0.476
10Y1.9272.852-0.925
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GUJARAT STATE PETRONET 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--36.49036.4900%36.400+0%21.523+70%20.712+76%
Book Value Growth--1.2431.2430%1.321-6%1.220+2%1.169+6%
Book Value Per Share--186.409186.4090%149.919+24%116.874+59%96.206+94%
Book Value Per Share Growth--1.2431.2430%1.321-6%1.220+2%1.169+6%
Current Ratio--0.6350.6350%0.576+10%0.551+15%0.935-32%
Debt To Asset Ratio--0.3120.3120%0.403-23%0.523-40%0.431-28%
Debt To Equity Ratio--0.6030.6030%0.893-32%1.793-66%1.210-50%
Dividend Per Share--3.1153.1150%2.704+15%2.958+5%2.300+35%
Dividend Per Share Growth--1.1521.1520%0.873+32%1.062+8%1.166-1%
Eps--29.03729.0370%28.478+2%23.800+22%17.007+71%
Eps Growth--1.0201.0200%0.929+10%1.273-20%1.210-16%
Free Cash Flow Per Share--25.81125.8110%36.168-29%27.557-6%19.411+33%
Free Cash Flow Per Share Growth--0.7140.7140%0.987-28%1.115-36%1.319-46%
Free Cash Flow To Equity Per Share--25.81125.8110%36.168-29%24.498+5%13.867+86%
Free Cash Flow To Equity Per Share Growth--0.7140.7140%3.553-80%5.768-88%4.181-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--310.937--------
Intrinsic Value_10Y_min--264.791--------
Intrinsic Value_1Y_max--27.025--------
Intrinsic Value_1Y_min--26.260--------
Intrinsic Value_3Y_max--84.348--------
Intrinsic Value_3Y_min--79.605--------
Intrinsic Value_5Y_max--145.471--------
Intrinsic Value_5Y_min--133.314--------
Net Profit Margin--0.0910.0910%0.139-34%0.122-25%0.273-67%
Operating Margin----0%-0%0.135-100%0.439-100%
Operating Ratio--1.6071.6070%1.376+17%1.471+9%0.982+64%
Pb Ratio1.383-1%1.3941.3940%1.823-24%2.091-33%1.927-28%
Pe Ratio8.878-1%8.9478.9470%9.595-7%9.840-9%11.793-24%
Peg Ratio--8.7758.7750%10.326-15%8.202+7%10.576-17%
Price Per Share257.800-1%259.800259.8000%273.250-5%216.690+20%175.111+48%
Price To Total Gains Ratio6.509-1%6.5606.5600%6.988-6%3.243+102%12.840-49%
Profit Growth--1.0201.0200%0.929+10%1.300-22%1.223-17%
Quick Ratio--0.3510.3510%0.321+10%0.296+19%0.464-24%
Return On Assets--0.1070.1070%0.113-6%0.102+5%0.093+15%
Return On Equity--0.2070.2070%0.251-18%0.302-31%0.222-7%
Revenue Growth--1.5541.5540%0.942+65%2.429-36%1.891-18%
Total Gains Per Share--39.60539.6050%39.104+1%24.481+62%23.012+72%
Total Gains Per Share Growth--1.0131.0130%0.970+4%1.073-6%1.370-26%
Usd Book Value--1272607892.6001272607892.6000%1023490878.300+24%797888834.600+59%656785842.167+94%
Usd Book Value Change Per Share--0.4420.4420%0.440+0%0.260+70%0.251+76%
Usd Book Value Per Share--2.2562.2560%1.814+24%1.414+59%1.164+94%
Usd Dividend Per Share--0.0380.0380%0.033+15%0.036+5%0.028+35%
Usd Eps--0.3510.3510%0.345+2%0.288+22%0.206+71%
Usd Free Cash Flow--176212457.300176212457.3000%246914983.700-29%188129890.080-6%104516605.600+69%
Usd Free Cash Flow Per Share--0.3120.3120%0.438-29%0.333-6%0.235+33%
Usd Free Cash Flow To Equity Per Share--0.3120.3120%0.438-29%0.296+5%0.168+86%
Usd Price Per Share3.119-1%3.1443.1440%3.306-5%2.622+20%2.119+48%
Usd Profit--198233586.100198233586.1000%194419121.600+2%167736223.380+18%118814918.811+67%
Usd Revenue--2168109254.3002168109254.3000%1395580870.200+55%1409996183.420+54%838920882.433+158%
Usd Total Gains Per Share--0.4790.4790%0.473+1%0.296+62%0.278+72%
 EOD+3 -2MRQTTM+0 -0YOY+26 -155Y+27 -1510Y+27 -15

3.2. Fundamental Score

Let's check the fundamental score of GUJARAT STATE PETRONET LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.878
Price to Book Ratio (EOD)Between0-11.383
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.351
Current Ratio (MRQ)Greater than10.635
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.603
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.107
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GUJARAT STATE PETRONET LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose262.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets152,940,371
Total Liabilities47,766,165
Total Stockholder Equity79,187,431
 As reported
Total Liabilities 47,766,165
Total Stockholder Equity+ 79,187,431
Total Assets = 152,940,371

Assets

Total Assets152,940,371
Total Current Assets17,909,439
Long-term Assets17,909,439
Total Current Assets
Cash And Cash Equivalents 935,734
Short-term Investments 259,863
Net Receivables 9,643,682
Inventory 2,424,235
Other Current Assets 16,080
Total Current Assets  (as reported)17,909,439
Total Current Assets  (calculated)13,279,594
+/- 4,629,845
Long-term Assets
Intangible Assets 5,744,224
Long-term Assets Other 304,595
Long-term Assets  (as reported)135,030,932
Long-term Assets  (calculated)6,048,819
+/- 128,982,113

Liabilities & Shareholders' Equity

Total Current Liabilities28,184,561
Long-term Liabilities19,581,604
Total Stockholder Equity79,187,431
Total Current Liabilities
Short Long Term Debt 1,778,462
Accounts payable 4,914,972
Other Current Liabilities 618,699
Total Current Liabilities  (as reported)28,184,561
Total Current Liabilities  (calculated)7,312,133
+/- 20,872,428
Long-term Liabilities
Long term Debt 3,909,674
Capital Lease Obligations Min Short Term Debt1,440,305
Long-term Liabilities Other 1,105,282
Long-term Liabilities  (as reported)19,581,604
Long-term Liabilities  (calculated)6,455,261
+/- 13,126,343
Total Stockholder Equity
Retained Earnings 100,891,890
Total Stockholder Equity (as reported)79,187,431
Total Stockholder Equity (calculated)100,891,890
+/- 21,704,459
Other
Capital Stock5,642,114
Common Stock Shares Outstanding 564,211
Net Debt 4,752,402
Net Invested Capital 84,875,567
Net Working Capital -10,275,122



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 
56,247,777
58,681,512
58,384,222
58,737,101
119,626,404
124,614,547
133,501,678
141,687,150
152,940,371
152,940,371141,687,150133,501,678124,614,547119,626,40458,737,10158,384,22258,681,51256,247,777
   > Total Current Assets 
9,124,864
7,778,278
8,901,966
15,938,548
13,176,265
15,418,275
18,533,622
17,897,715
17,909,439
17,909,43917,897,71518,533,62215,418,27513,176,26515,938,5488,901,9667,778,2789,124,864
       Cash And Cash Equivalents 
5,444,390
4,669,438
757,833
151,761
1,194,476
1,684,089
6,397,046
3,611,410
935,734
935,7343,611,4106,397,0461,684,0891,194,476151,761757,8334,669,4385,444,390
       Short-term Investments 
0
0
4,481,685
7,523,700
933,229
3,074,482
1,944,443
899,051
259,863
259,863899,0511,944,4433,074,482933,2297,523,7004,481,68500
       Net Receivables 
2,652,537
1,645,580
1,537,563
4,593,782
5,056,251
7,043,438
6,588,538
9,062,047
9,643,682
9,643,6829,062,0476,588,5387,043,4385,056,2514,593,7821,537,5631,645,5802,652,537
       Inventory 
694,129
1,102,350
1,177,255
1,539,896
1,802,445
1,973,165
1,723,909
1,820,951
2,424,235
2,424,2351,820,9511,723,9091,973,1651,802,4451,539,8961,177,2551,102,350694,129
       Other Current Assets 
321,362
348,132
686,880
1,206,458
3,970,606
1,408,040
1,469,910
2,025,196
16,080
16,0802,025,1961,469,9101,408,0403,970,6061,206,458686,880348,132321,362
   > Long-term Assets 
0
0
0
47,964,107
106,392,839
109,196,272
114,968,056
123,789,435
135,030,932
135,030,932123,789,435114,968,056109,196,272106,392,83947,964,107000
       Property Plant Equipment 
38,550,949
39,584,049
37,585,992
88,515,335
91,404,188
93,298,563
95,646,120
0
0
0095,646,12093,298,56391,404,18888,515,33537,585,99239,584,04938,550,949
       Long Term Investments 
5,426,679
6,385,763
7,078,271
4,690,074
5,899,128
6,962,691
0
0
0
0006,962,6915,899,1284,690,0747,078,2716,385,7635,426,679
       Intangible Assets 
1,542,395
1,597,930
1,323,750
1,370,932
4,406,985
4,745,402
4,969,359
5,223,438
5,744,224
5,744,2245,223,4384,969,3594,745,4024,406,9851,370,9321,323,7501,597,9301,542,395
       Long-term Assets Other 
0
0
0
58,529
112,712
400
421
8,188
304,595
304,5958,188421400112,71258,529000
> Total Liabilities 
21,160,640
19,275,824
18,519,819
14,282,064
86,787,863
81,554,640
69,454,225
57,101,127
47,766,165
47,766,16557,101,12769,454,22581,554,64086,787,86314,282,06418,519,81919,275,82421,160,640
   > Total Current Liabilities 
6,308,407
5,550,851
4,726,414
17,111,935
30,659,398
29,871,839
31,040,896
31,070,511
28,184,561
28,184,56131,070,51131,040,89629,871,83930,659,39817,111,9354,726,4145,550,8516,308,407
       Short-term Debt 
14,288,157
2,696,116
2,765,432
1,293,457
14,135,732
12,043,756
0
0
0
00012,043,75614,135,7321,293,4572,765,4322,696,11614,288,157
       Short Long Term Debt 
14,288,157
2,696,116
2,765,432
1,293,457
14,135,732
12,043,756
12,501,545
8,286,634
1,778,462
1,778,4628,286,63412,501,54512,043,75614,135,7321,293,4572,765,4322,696,11614,288,157
       Accounts payable 
158,999
405,607
150,111
3,208,880
3,020,087
3,615,161
3,914,288
4,848,215
4,914,972
4,914,9724,848,2153,914,2883,615,1613,020,0873,208,880150,111405,607158,999
       Other Current Liabilities 
2,077,858
2,280,813
1,766,837
11,409,611
13,206,316
13,749,847
13,995,234
476,084
618,699
618,699476,08413,995,23413,749,84713,206,31611,409,6111,766,8372,280,8132,077,858
   > Long-term Liabilities 
0
0
0
11,045,932
56,128,465
51,682,801
38,413,329
26,030,616
19,581,604
19,581,60426,030,61638,413,32951,682,80156,128,46511,045,932000
       Capital Lease Obligations 
0
0
0
0
0
0
641,492
795,451
1,440,305
1,440,305795,451641,492000000
       Long-term Liabilities Other 
0
0
0
47,559
33,384
860,908
1,074,705
1,074,229
1,105,282
1,105,2821,074,2291,074,705860,90833,38447,559000
> Total Stockholder Equity
33,854,493
37,799,847
39,864,403
44,455,037
24,284,238
32,952,329
48,842,740
63,907,736
79,187,431
79,187,43163,907,73648,842,74032,952,32924,284,23844,455,03739,864,40337,799,84733,854,493
   Common Stock
5,627,387
5,629,800
5,633,401
5,635,877
5,638,336
5,639,714
5,641,012
0
0
005,641,0125,639,7145,638,3365,635,8775,633,4015,629,8005,627,387
   Retained Earnings 
24,129,027
28,049,407
29,628,024
37,060,403
46,168,147
54,847,033
70,716,435
85,628,971
100,891,890
100,891,89085,628,97170,716,43554,847,03346,168,14737,060,40329,628,02428,049,40724,129,027
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
84,896
82,499
524,490
-1,547,206
-31,656,033
-31,685,934
-31,684,076
0
0
00-31,684,076-31,685,934-31,656,033-1,547,206524,49082,49984,896



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 (+$)
totalRevenue179,182,583
Cost of Revenue-138,092,344
Gross Profit41,090,23941,090,239
 
Operating Income (+$)
Gross Profit41,090,239
Operating Expense-149,936,338
Operating Income29,246,245-108,846,099
 
Operating Expense (+$)
Research Development-
Selling General Administrative659,936
Selling And Marketing Expenses-
Operating Expense149,936,338659,936
 
Net Interest Income (+$)
Interest Income497,524
Interest Expense-856,133
Net Interest Income-620,319-358,609
 
Pretax Income (+$)
Operating Income29,246,245
Net Interest Income-620,319
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,565,89429,246,245
EBIT - interestExpense = -856,133
16,382,941
17,239,074
Interest Expense856,133
Earnings Before Interest and Taxes (ebit)-30,422,027
Earnings Before Interest and Taxes (ebitda)36,218,134
 
After tax Income (+$)
Income Before Tax29,565,894
Tax Provision-7,255,759
Net Income From Continuing Ops22,310,13522,310,135
Net Income16,382,941
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-620,319
 

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