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HOUSING DEVELOPMENT FINANCE CORP.LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HOUSING DEVELOPMENT FINANCE CORP.LTD.?

I guess you are interested in HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.LTD.

Let's start. I'm going to help you getting a better view of HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HOUSING DEVELOPMENT FINANCE CORP.LTD.. The closing price on 2023-01-30 was INR2,648 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.
HOUSING DEVELOPMENT FINANCE CORP.LTD. Daily Candlestick Chart
HOUSING DEVELOPMENT FINANCE CORP.LTD. Daily Candlestick Chart
Summary









1. Valuation of HOUSING DEVELOPMENT FINANCE CORP.LTD.




Current price per share

INR2,648.25

2. Growth of HOUSING DEVELOPMENT FINANCE CORP.LTD.




Is HOUSING DEVELOPMENT FINANCE CORP.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$22.1b$19.2b$2.8b12.9%

How much money is HOUSING DEVELOPMENT FINANCE CORP.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.7b$2.3b$474.1m17.1%
Net Profit Margin16.6%13.5%--

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

3. Financial Health of HOUSING DEVELOPMENT FINANCE CORP.LTD.




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  



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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 HOUSING DEVELOPMENT FINANCE CORP.LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HOUSING DEVELOPMENT FINANCE CORP.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 16.6% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY13.5%+3.1%
TTM16.6%5Y16.6%+0.1%
5Y16.6%10Y19.5%-2.9%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%9.5%+7.1%
TTM16.6%19.1%-2.5%
YOY13.5%9.7%+3.8%
5Y16.6%9.4%+7.2%
10Y19.5%9.4%+10.1%
1.1.2. Return on Assets

Shows how efficient HOUSING DEVELOPMENT FINANCE CORP.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • 2.3% Return on Assets means that HOUSING DEVELOPMENT FINANCE CORP.LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.3%+0.1%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.3%+2.0%
TTM2.3%0.5%+1.8%
YOY2.3%0.5%+1.8%
5Y2.1%0.3%+1.8%
10Y2.0%0.3%+1.7%
1.1.3. Return on Equity

Shows how efficient HOUSING DEVELOPMENT FINANCE CORP.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • 12.6% Return on Equity means HOUSING DEVELOPMENT FINANCE CORP.LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY12.0%+0.6%
TTM12.6%5Y12.8%-0.3%
5Y12.8%10Y14.2%-1.4%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.3%+11.3%
TTM12.6%2.6%+10.0%
YOY12.0%1.7%+10.3%
5Y12.8%0.9%+11.9%
10Y14.2%0.8%+13.4%

1.2. Operating Efficiency of HOUSING DEVELOPMENT FINANCE CORP.LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOUSING DEVELOPMENT FINANCE CORP.LTD. is operating .

  • Measures how much profit HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services 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 HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y9.1%-2.1%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%-46.4%
TTM-79.3%-79.3%
YOY-23.5%-23.5%
5Y7.1%17.9%-10.8%
10Y9.1%17.7%-8.6%
1.2.2. Operating Ratio

Measures how efficient HOUSING DEVELOPMENT FINANCE CORP.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are ₹0.20 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 0.200. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.200. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.209-0.009
TTM0.2005Y0.364-0.163
5Y0.36410Y0.411-0.048
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.802-0.602
TTM0.2000.390-0.190
YOY0.2090.487-0.278
5Y0.3640.602-0.238
10Y0.4110.602-0.191

1.3. Liquidity of HOUSING DEVELOPMENT FINANCE CORP.LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HOUSING DEVELOPMENT FINANCE CORP.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.482-0.482
5Y0.48210Y0.271+0.211
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y0.4821.504-1.022
10Y0.2711.448-1.177
1.3.2. Quick Ratio

Measures if HOUSING DEVELOPMENT FINANCE CORP.LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.026-0.026
5Y0.02610Y0.026+0.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y0.0260.919-0.893
10Y0.0260.844-0.818

1.4. Solvency of HOUSING DEVELOPMENT FINANCE CORP.LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOUSING DEVELOPMENT FINANCE CORP.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.81 means that HOUSING DEVELOPMENT FINANCE CORP.LTD. assets are financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.814. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.811+0.003
TTM0.8145Y0.838-0.024
5Y0.83810Y0.859-0.021
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.660+0.154
TTM0.8140.679+0.135
YOY0.8110.683+0.128
5Y0.8380.689+0.149
10Y0.8590.689+0.170
1.4.2. Debt to Equity Ratio

Measures if HOUSING DEVELOPMENT FINANCE CORP.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 437.3% means that company has ₹4.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 4.373. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.373. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.373TTM4.3730.000
TTM4.373YOY4.292+0.081
TTM4.3735Y5.587-1.214
5Y5.58710Y6.621-1.034
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3732.004+2.369
TTM4.3732.058+2.315
YOY4.2922.260+2.032
5Y5.5872.507+3.080
10Y6.6212.465+4.156

2. Market Valuation of HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.LTD. generates.

  • Above 15 is considered overpriced but always compare HOUSING DEVELOPMENT FINANCE CORP.LTD. to the Diversified Financial Services industry mean.
  • A PE ratio of 19.17 means the investor is paying ₹19.17 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The EOD is 21.250. Very good. +2
  • The MRQ is 19.167. Very good. +2
  • The TTM is 19.167. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.250MRQ19.167+2.083
MRQ19.167TTM19.1670.000
TTM19.167YOY24.055-4.888
TTM19.1675Y109.177-90.010
5Y109.17710Y129.743-20.566
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.25022.493-1.243
MRQ19.16731.633-12.466
TTM19.16732.453-13.286
YOY24.0559.710+14.345
5Y109.17713.758+95.419
10Y129.74313.758+115.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HOUSING DEVELOPMENT FINANCE CORP.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 HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The MRQ is 15.977. Seems overpriced? -1
  • The TTM is 15.977. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.977TTM15.9770.000
TTM15.977YOY27.666-11.689
TTM15.9775Y1,797.900-1,781.923
5Y1,797.90010Y2,229.308-431.408
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9770.092+15.885
TTM15.9770.018+15.959
YOY27.6660.288+27.378
5Y1,797.900-0.108+1,798.008
10Y2,229.308-0.058+2,229.366

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

Measures if the stock price of HOUSING DEVELOPMENT FINANCE CORP.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A PB ratio of 2.41 means the investor is paying ₹2.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HOUSING DEVELOPMENT FINANCE CORP.LTD.:

  • The EOD is 2.670. Good. +1
  • The MRQ is 2.408. Good. +1
  • The TTM is 2.408. Good. +1
Trends
Current periodCompared to+/- 
EOD2.670MRQ2.408+0.262
MRQ2.408TTM2.4080.000
TTM2.408YOY2.877-0.469
TTM2.4085Y8.995-6.587
5Y8.99510Y10.916-1.922
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6701.050+1.620
MRQ2.4081.253+1.155
TTM2.4081.013+1.395
YOY2.8771.022+1.855
5Y8.9951.038+7.957
10Y10.9161.070+9.846
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOUSING DEVELOPMENT FINANCE CORP.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--123.283123.2830%163.725-25%104.805+18%82.667+49%
Book Value Growth--1.1481.1480%1.239-7%2.787-59%3.052-62%
Book Value Per Share--992.004992.0040%868.721+14%623.961+59%412.809+140%
Book Value Per Share Growth--1.1421.1420%1.232-7%2.785-59%3.051-63%
Current Ratio----0%-0%0.482-100%0.271-100%
Debt To Asset Ratio--0.8140.8140%0.811+0%0.838-3%0.859-5%
Debt To Equity Ratio--4.3734.3730%4.292+2%5.587-22%6.621-34%
Dividend Per Share--22.90822.9080%20.193+13%16.098+42%12.681+81%
Dividend Per Share Growth--1.1341.1340%1.198-5%3.105-63%4.796-76%
Eps--124.624124.6240%103.884+20%84.725+47%60.392+106%
Eps Growth--1.2001.2000%0.869+38%4.372-73%5.916-80%
Free Cash Flow Per Share---254.611-254.6110%-152.084-40%-165.749-35%-108.520-57%
Free Cash Flow Per Share Growth--0.3260.3260%0.998-67%-7.769+2484%-9.887+3134%
Free Cash Flow To Equity Per Share--95.86095.8600%23.448+309%69.378+38%67.538+42%
Free Cash Flow To Equity Per Share Growth--4.0884.0880%0.365+1021%5.969-32%6.103-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---969.236--------
Intrinsic Value_10Y_min---882.573--------
Intrinsic Value_1Y_max---221.155--------
Intrinsic Value_1Y_min---214.896--------
Intrinsic Value_3Y_max---569.955--------
Intrinsic Value_3Y_min---539.973--------
Intrinsic Value_5Y_max---804.799--------
Intrinsic Value_5Y_min---746.716--------
Net Profit Margin--0.1660.1660%0.135+23%0.166+0%0.195-15%
Operating Margin----0%-0%0.071-100%0.091-100%
Operating Ratio--0.2000.2000%0.209-4%0.364-45%0.411-51%
Pb Ratio2.670+10%2.4082.4080%2.877-16%8.995-73%10.916-78%
Pe Ratio21.250+10%19.16719.1670%24.055-20%109.177-82%129.743-85%
Peg Ratio--15.97715.9770%27.666-42%1797.900-99%2229.308-99%
Price Per Share2648.250+10%2388.6502388.6500%2498.950-4%2003.358+19%1612.354+48%
Price To Total Gains Ratio18.115+10%16.33916.3390%13.587+20%9.992+64%7.018+133%
Profit Growth--1.2061.2060%0.874+38%4.069-70%5.524-78%
Quick Ratio----0%-0%0.026-100%0.026-100%
Return On Assets--0.0230.0230%0.023+3%0.021+9%0.020+15%
Return On Equity--0.1260.1260%0.120+5%0.128-2%0.142-12%
Revenue Growth--0.9780.9780%1.367-28%4.270-77%5.435-82%
Total Gains Per Share--146.191146.1910%183.918-21%120.903+21%95.348+53%
Total Gains Per Share Growth--0.7950.7950%1.857-57%1.043-24%0.760+5%
Usd Book Value--22121937450.00022121937450.0000%19275653490.000+15%13825004020.000+60%9137456902.500+142%
Usd Book Value Change Per Share--1.5161.5160%2.014-25%1.289+18%1.017+49%
Usd Book Value Per Share--12.20212.2020%10.685+14%7.675+59%5.078+140%
Usd Dividend Per Share--0.2820.2820%0.248+13%0.198+42%0.156+81%
Usd Eps--1.5331.5330%1.278+20%1.042+47%0.743+106%
Usd Free Cash Flow---5677884180.000-5677884180.0000%-3374518530.000-41%-3657965880.000-36%-1828982940.000-68%
Usd Free Cash Flow Per Share---3.132-3.1320%-1.871-40%-2.039-35%-1.335-57%
Usd Free Cash Flow To Equity Per Share--1.1791.1790%0.288+309%0.853+38%0.831+42%
Usd Price Per Share32.573+10%29.38029.3800%30.737-4%24.641+19%19.832+48%
Usd Profit--2779146870.0002779146870.0000%2305027380.000+21%1877637640.000+48%1340233625.000+107%
Usd Revenue--16718868480.00016718868480.0000%17101180770.000-2%11390770470.000+47%7487329492.500+123%
Usd Total Gains Per Share--1.7981.7980%2.262-21%1.487+21%1.173+53%
 EOD+2 -3MRQTTM+0 -0YOY+22 -175Y+26 -1610Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of HOUSING DEVELOPMENT FINANCE CORP.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.250
Price to Book Ratio (EOD)Between0-12.670
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.373
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.023
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of HOUSING DEVELOPMENT FINANCE CORP.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.077
Ma 20Greater thanMa 502,651.803
Ma 50Greater thanMa 1002,662.492
Ma 100Greater thanMa 2002,542.422
OpenGreater thanClose2,649.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,663,492,000
Total Liabilities7,864,960,500
Total Stockholder Equity1,798,531,500
 As reported
Total Liabilities 7,864,960,500
Total Stockholder Equity+ 1,798,531,500
Total Assets = 9,663,492,000

Assets

Total Assets9,663,492,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 16,475,400
Net Receivables 3,687,600
Total Current Assets  (as reported)0
Total Current Assets  (calculated)20,163,000
+/- 20,163,000
Long-term Assets
Property Plant Equipment 18,837,400
Goodwill 52,954,800
Long Term Investments 1,227,965,200
Intangible Assets 28,175,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,327,932,500
+/- 1,327,932,500

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity1,798,531,500
Total Current Liabilities
Short-term Debt 1,607,838,300
Accounts payable 154,709,900
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,762,548,200
+/- 1,762,548,200
Long-term Liabilities
Long term Debt Total 2,939,075,500
Capital Lease Obligations Min Short Term Debt-1,607,838,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,331,237,200
+/- 1,331,237,200
Total Stockholder Equity
Common Stock3,626,100
Retained Earnings 1,327,151,200
Capital Surplus 497,412,200
Other Stockholders Equity -44,418,100
Total Stockholder Equity (as reported)1,798,531,500
Total Stockholder Equity (calculated)1,783,771,400
+/- 14,760,100
Other
Capital Stock3,626,100
Cash And Equivalents8,985,500
Cash and Short Term Investments 25,460,900
Common Stock Shares Outstanding 1,813,028
Liabilities and Stockholders Equity 9,663,492,000
Net Debt 3,351,761,300
Net Invested Capital 5,177,285,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-12-312017-03-312016-12-312016-03-312015-12-312015-03-312014-03-31
> Total Assets 
2,969,046,500
3,495,251,800
787,465,000
3,978,042,900
814,949,000
4,789,618,200
851,733,000
5,666,092,100
6,608,751,200
7,298,149,300
8,293,549,000
9,663,492,000
9,663,492,0008,293,549,0007,298,149,3006,608,751,2005,666,092,100851,733,0004,789,618,200814,949,0003,978,042,900787,465,0003,495,251,8002,969,046,500
   > Total Current Assets 
159,152,300
143,412,800
0
145,710,300
0
173,187,900
0
1,446,663,200
1,719,130,800
2,010,618,900
0
0
002,010,618,9001,719,130,8001,446,663,2000173,187,9000145,710,3000143,412,800159,152,300
       Cash And Cash Equivalents 
63,976,500
35,477,200
54,083,000
19,700
77,360,000
40,035,200
80,395,000
10,006,800
9,015,800
6,537,900
23,159,000
16,475,400
16,475,40023,159,0006,537,9009,015,80010,006,80080,395,00040,035,20077,360,00019,70054,083,00035,477,20063,976,500
       Short-term Investments 
49,728,100
54,587,700
0
23,297,300
0
21,817,900
0
8,573,100
23,005,600
0
0
0
00023,005,6008,573,100021,817,900023,297,300054,587,70049,728,100
       Net Receivables 
3,767,900
4,577,900
45,407,000
4,668,000
46,460,000
19,403,400
56,187,000
46,483,400
40,114,900
51,327,200
2,423,500
3,687,600
3,687,6002,423,50051,327,20040,114,90046,483,40056,187,00019,403,40046,460,0004,668,00045,407,0004,577,9003,767,900
       Other Current Assets 
39,583,200
47,776,500
0
53,814,500
0
72,608,100
0
71,205,400
43,027,400
43,879,000
0
0
0043,879,00043,027,40071,205,400072,608,100053,814,500047,776,50039,583,200
   > Long-term Assets 000000000000
       Property Plant Equipment 
7,671,700
12,087,700
0
13,191,400
0
12,465,100
0
11,726,400
12,084,300
17,646,500
17,484,500
18,837,400
18,837,40017,484,50017,646,50012,084,30011,726,400012,465,100013,191,400012,087,7007,671,700
       Goodwill 
1,856,400
1,955,600
6,584,000
1,946,800
6,577,000
6,328,800
6,597,000
6,315,000
6,315,000
16,067,700
16,067,700
52,954,800
52,954,80016,067,70016,067,7006,315,0006,315,0006,597,0006,328,8006,577,0001,946,8006,584,0001,955,6001,856,400
       Long Term Investments 
701,133,100
906,678,300
627,320,000
1,043,736,200
663,685,000
1,285,690,800
689,478,000
1,585,045,600
782,832,000
1,057,808,800
1,168,384,200
1,227,965,200
1,227,965,2001,168,384,2001,057,808,800782,832,0001,585,045,600689,478,0001,285,690,800663,685,0001,043,736,200627,320,000906,678,300701,133,100
       Intangible Assets 
704,700
748,800
2,984,000
731,400
2,721,000
939,000
2,448,000
1,078,900
989,700
11,819,300
10,673,400
28,175,100
28,175,10010,673,40011,819,300989,7001,078,9002,448,000939,0002,721,000731,4002,984,000748,800704,700
> Total Liabilities 
2,579,061,600
3,026,334,700
712,283,000
3,469,036,100
738,899,000
4,138,071,300
774,342,000
4,747,359,500
5,491,419,800
6,033,357,700
6,726,422,700
7,864,960,500
7,864,960,5006,726,422,7006,033,357,7005,491,419,8004,747,359,500774,342,0004,138,071,300738,899,0003,469,036,100712,283,0003,026,334,7002,579,061,600
   > Total Current Liabilities 
1,384,458,700
1,680,689,200
0
1,943,019,200
0
2,088,896,200
0
1,701,085,700
1,600,638,900
2,079,392,000
0
0
002,079,392,0001,600,638,9001,701,085,70002,088,896,20001,943,019,20001,680,689,2001,384,458,700
       Short-term Debt 
1,344,678,100
429,353,100
38,865,000
419,488,300
54,628,000
869,894,300
56,424,000
927,058,500
1,070,719,900
1,323,047,900
1,500,771,900
1,607,838,300
1,607,838,3001,500,771,9001,323,047,9001,070,719,900927,058,50056,424,000869,894,30054,628,000419,488,30038,865,000429,353,1001,344,678,100
       Short Long Term Debt 
1,344,678,100
429,353,100
38,865,000
511,810,100
54,628,000
475,653,100
56,424,000
584,278,200
889,907,800
0
0
0
000889,907,800584,278,20056,424,000475,653,10054,628,000511,810,10038,865,000429,353,1001,344,678,100
       Accounts payable 
599,278,100
703,397,600
373,252,000
788,868,400
381,026,000
931,804,000
383,020,000
953,028,600
1,099,598,200
1,351,352,500
30,801,800
154,709,900
154,709,90030,801,8001,351,352,5001,099,598,200953,028,600383,020,000931,804,000381,026,000788,868,400373,252,000703,397,600599,278,100
       Other Current Liabilities 
96,198,800
161,810,200
156,034,000
186,204,900
155,863,000
195,708,500
159,436,000
7,683,300
6,627,400
5,237,600
0
0
005,237,6006,627,4007,683,300159,436,000195,708,500155,863,000186,204,900156,034,000161,810,20096,198,800
   > Long-term Liabilities 000000000000
       Long term Debt Total 
0
0
0
1,188,901,900
0
1,750,024,300
0
1,970,902,800
2,234,934,600
2,345,214,200
2,525,666,700
2,939,075,500
2,939,075,5002,525,666,7002,345,214,2002,234,934,6001,970,902,80001,750,024,30001,188,901,900000
       Deferred Long Term Liability 
22,400
0
0
0
0
0
0
0
0
0
0
0
0000000000022,400
> Total Stockholder Equity
375,746,100
450,716,300
75,182,000
509,006,800
76,050,000
651,546,900
77,391,000
918,732,600
1,117,331,400
1,264,791,600
1,567,126,300
1,798,531,500
1,798,531,5001,567,126,3001,264,791,6001,117,331,400918,732,60077,391,000651,546,90076,050,000509,006,80075,182,000450,716,300375,746,100
   Common Stock
3,121,000
3,149,400
20,000
3,159,700
20,000
3,177,300
20,000
3,351,800
3,442,900
3,464,100
3,607,900
3,626,100
3,626,1003,607,9003,464,1003,442,9003,351,80020,0003,177,30020,0003,159,70020,0003,149,4003,121,000
   Retained Earnings 
271,402,100
342,653,900
49,204,000
405,347,200
53,679,000
492,686,200
57,577,000
658,298,100
788,135,400
984,696,000
1,151,471,200
1,327,151,200
1,327,151,2001,151,471,200984,696,000788,135,400658,298,10057,577,000492,686,20053,679,000405,347,20049,204,000342,653,900271,402,100
   Capital Surplus 
0
0
0
101,305,600
0
104,676,900
0
248,366,800
314,084,200
330,794,000
451,405,700
497,412,200
497,412,200451,405,700330,794,000314,084,200248,366,8000104,676,9000101,305,600000
   Treasury Stock000000000000
   Other Stockholders Equity 
749,600
1,758,600
-1,656,000
-1,114,200
-2,643,000
1,657,400
-3,060,000
8,715,900
11,668,900
-54,162,500
-52,100,400
-44,418,100
-44,418,100-52,100,400-54,162,50011,668,9008,715,900-3,060,0001,657,400-2,643,000-1,114,200-1,656,0001,758,600749,600



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 (+$)
totalRevenue1,359,257,600
Cost of Revenue-271,971,900
Gross Profit1,087,285,7001,087,285,700
 
Operating Income (+$)
Gross Profit1,087,285,700
Operating Expense--
Operating Income192,728,7001,087,285,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative538,979,800
Selling And Marketing Expenses-
Operating Expense-538,979,800
 
Net Interest Income (+$)
Interest Income89,366,300
Interest Expense-272,303,500
Net Interest Income178,941,900-182,937,200
 
Pretax Income (+$)
Operating Income192,728,700
Net Interest Income178,941,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)282,518,200192,728,700
EBIT - interestExpense = -272,303,500
225,946,900
498,250,400
Interest Expense272,303,500
Earnings Before Interest and Taxes (ebit)-554,821,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax282,518,200
Tax Provision-42,096,900
Net Income From Continuing Ops240,421,300240,421,300
Net Income225,946,900
Net Income Applicable To Common Shares225,946,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--178,941,900
 

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