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HINDALCO INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Hindalco?

I guess you are interested in HINDALCO INDUSTRIES 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 Hindalco

Let's start. I'm going to help you getting a better view of HINDALCO INDUSTRIES 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 HINDALCO INDUSTRIES 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 HINDALCO INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HINDALCO INDUSTRIES LTD.. The closing price on 2023-01-25 was INR489.25 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.
HINDALCO INDUSTRIES LTD. Daily Candlestick Chart
HINDALCO INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Hindalco




Current price per share

INR489.25

2. Growth of Hindalco




Is Hindalco growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6b$8.1b$1.4b14.9%

How much money is Hindalco making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$428.4m$1.2b74.6%
Net Profit Margin7.0%2.6%--

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

3. Financial Health of Hindalco




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#3 / 139

Most Revenue
#2 / 139

Most Profit
#4 / 139


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 just 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 just able to pay all its debts with equity.

1.1. Profitability of HINDALCO INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindalco earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindalco to the Metals & Mining industry mean.
  • A Net Profit Margin of 7.0% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY2.6%+4.4%
TTM7.0%5Y4.5%+2.6%
5Y4.5%10Y3.0%+1.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%5.6%+1.4%
TTM7.0%6.8%+0.2%
YOY2.6%5.6%-3.0%
5Y4.5%2.6%+1.9%
10Y3.0%2.3%+0.7%
1.1.2. Return on Assets

Shows how efficient Hindalco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindalco to the Metals & Mining industry mean.
  • 6.2% Return on Assets means that Hindalco generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY1.8%+4.3%
TTM6.2%5Y3.6%+2.6%
5Y3.6%10Y2.4%+1.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.2%+6.0%
TTM6.2%0.5%+5.7%
YOY1.8%0.8%+1.0%
5Y3.6%-+3.6%
10Y2.4%-0.1%+2.5%
1.1.3. Return on Equity

Shows how efficient Hindalco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindalco to the Metals & Mining industry mean.
  • 17.6% Return on Equity means Hindalco generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY5.2%+12.3%
TTM17.6%5Y10.0%+7.6%
5Y10.0%10Y6.8%+3.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%1.3%+16.3%
TTM17.6%1.6%+16.0%
YOY5.2%1.6%+3.6%
5Y10.0%0.4%+9.6%
10Y6.8%0.1%+6.7%

1.2. Operating Efficiency of HINDALCO INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindalco is operating .

  • Measures how much profit Hindalco 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 Hindalco to the Metals & Mining 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 HINDALCO INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y5.2%-0.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y4.9%1.9%+3.0%
10Y5.2%2.1%+3.1%
1.2.2. Operating Ratio

Measures how efficient Hindalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY1.523-0.027
TTM1.4965Y1.523-0.027
5Y1.52310Y1.557-0.034
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.306+0.190
TTM1.4961.276+0.220
YOY1.5231.356+0.167
5Y1.5231.518+0.005
10Y1.5571.445+0.112

1.3. Liquidity of HINDALCO INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindalco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.28 means the company has ₹1.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 1.275. The company is just able to pay all its short-term debts.
  • The TTM is 1.275. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.2750.000
TTM1.275YOY1.395-0.119
TTM1.2755Y1.513-0.238
5Y1.51310Y1.441+0.072
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2751.592-0.317
TTM1.2751.619-0.344
YOY1.3951.541-0.146
5Y1.5131.759-0.246
10Y1.4411.651-0.210
1.3.2. Quick Ratio

Measures if Hindalco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hindalco to the Metals & Mining industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.871-0.134
TTM0.7385Y0.907-0.169
5Y0.90710Y0.818+0.089
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.610+0.128
TTM0.7380.670+0.068
YOY0.8710.648+0.223
5Y0.9070.627+0.280
10Y0.8180.602+0.216

1.4. Solvency of HINDALCO INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindalco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindalco to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.65 means that Hindalco assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.649+0.000
TTM0.6495Y0.642+0.008
5Y0.64210Y0.670-0.028
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.363+0.286
TTM0.6490.386+0.263
YOY0.6490.389+0.260
5Y0.6420.427+0.215
10Y0.6700.427+0.243
1.4.2. Debt to Equity Ratio

Measures if Hindalco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindalco to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 185.3% means that company has ₹1.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The MRQ is 1.853. The company is just able to pay all its debts with equity.
  • The TTM is 1.853. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.853TTM1.8530.000
TTM1.853YOY1.852+0.001
TTM1.8535Y1.793+0.060
5Y1.79310Y2.083-0.290
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8530.475+1.378
TTM1.8530.491+1.362
YOY1.8520.513+1.339
5Y1.7930.546+1.247
10Y2.0830.558+1.525

2. Market Valuation of HINDALCO INDUSTRIES 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 Hindalco generates.

  • Above 15 is considered overpriced but always compare Hindalco to the Metals & Mining industry mean.
  • A PE ratio of 9.25 means the investor is paying ₹9.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The EOD is 7.947. Very good. +2
  • The MRQ is 9.252. Very good. +2
  • The TTM is 9.252. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.947MRQ9.252-1.305
MRQ9.252TTM9.2520.000
TTM9.252YOY20.928-11.676
TTM9.2525Y10.406-1.154
5Y10.40610Y5.000+5.406
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.947-1.116+9.063
MRQ9.252-0.273+9.525
TTM9.2524.601+4.651
YOY20.928-1.872+22.800
5Y10.4063.070+7.336
10Y5.0003.070+1.930
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hindalco.

  • 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 HINDALCO INDUSTRIES LTD.:

  • The MRQ is 2.347. Seems overpriced? -1
  • The TTM is 2.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.347TTM2.3470.000
TTM2.347YOY22.632-20.285
TTM2.3475Y8.984-6.637
5Y8.98410Y49.938-40.955
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.347-0.080+2.427
TTM2.347-0.005+2.352
YOY22.6320.109+22.523
5Y8.9840.091+8.893
10Y49.9380.097+49.841

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

Measures if the stock price of Hindalco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.62 means the investor is paying ₹1.62 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HINDALCO INDUSTRIES LTD.:

  • The EOD is 1.395. Good. +1
  • The MRQ is 1.625. Good. +1
  • The TTM is 1.625. Good. +1
Trends
Current periodCompared to+/- 
EOD1.395MRQ1.625-0.229
MRQ1.625TTM1.6250.000
TTM1.625YOY1.096+0.529
TTM1.6255Y0.951+0.674
5Y0.95110Y0.851+0.100
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3950.841+0.554
MRQ1.6251.287+0.338
TTM1.6251.361+0.264
YOY1.0961.004+0.092
5Y0.9510.856+0.095
10Y0.8510.803+0.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HINDALCO INDUSTRIES 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--52.27452.2740%36.876+42%28.816+81%38.956+34%
Book Value Growth--1.1751.1750%1.141+3%1.114+6%1.083+9%
Book Value Per Share--350.607350.6070%298.333+18%282.837+24%241.000+45%
Book Value Per Share Growth--1.1751.1750%1.141+3%1.114+6%1.083+9%
Current Ratio--1.2751.2750%1.395-9%1.513-16%1.441-11%
Debt To Asset Ratio--0.6490.6490%0.649+0%0.642+1%0.670-3%
Debt To Equity Ratio--1.8531.8530%1.852+0%1.793+3%2.083-11%
Dividend Per Share--2.9912.9910%0.995+200%1.637+83%1.441+107%
Dividend Per Share Growth--3.0053.0050%0.694+333%1.395+115%1.220+146%
Eps--61.56561.5650%15.618+294%29.198+111%18.552+232%
Eps Growth--3.9423.9420%0.925+326%1.932+104%2.417+63%
Free Cash Flow Per Share--51.17151.1710%52.315-2%38.395+33%29.745+72%
Free Cash Flow Per Share Growth--0.9780.9780%1.986-51%1.103-11%2.000-51%
Free Cash Flow To Equity Per Share--20.83720.8370%30.424-32%14.256+46%8.682+140%
Free Cash Flow To Equity Per Share Growth--0.6850.6850%0.544+26%5.164-87%-2.468+460%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--668.075--------
Intrinsic Value_10Y_min--567.519--------
Intrinsic Value_1Y_max--54.695--------
Intrinsic Value_1Y_min--53.147--------
Intrinsic Value_3Y_max--173.673--------
Intrinsic Value_3Y_min--163.855--------
Intrinsic Value_5Y_max--303.908--------
Intrinsic Value_5Y_min--278.285--------
Net Profit Margin--0.0700.0700%0.026+167%0.045+58%0.030+133%
Operating Margin----0%-0%0.049-100%0.052-100%
Operating Ratio--1.4961.4960%1.523-2%1.523-2%1.557-4%
Pb Ratio1.395-16%1.6251.6250%1.096+48%0.951+71%0.851+91%
Pe Ratio7.947-16%9.2529.2520%20.928-56%10.406-11%5.000+85%
Peg Ratio--2.3472.3470%22.632-90%8.984-74%49.938-95%
Price Per Share489.250-16%569.600569.6000%326.850+74%282.330+102%218.389+161%
Price To Total Gains Ratio8.853-16%10.30710.3070%8.631+19%11.702-12%7.690+34%
Profit Growth--3.9423.9420%0.925+326%1.931+104%2.417+63%
Quick Ratio--0.7380.7380%0.871-15%0.907-19%0.818-10%
Return On Assets--0.0620.0620%0.018+235%0.036+72%0.024+161%
Return On Equity--0.1760.1760%0.052+235%0.100+76%0.068+159%
Revenue Growth--1.4781.4780%1.117+32%1.151+28%1.116+32%
Total Gains Per Share--55.26555.2650%37.871+46%30.453+81%40.398+37%
Total Gains Per Share Growth--1.4591.4590%7.487-81%2.249-35%2.168-33%
Usd Book Value--9617493000.0009617493000.0000%8183559000.000+18%7758686742.000+24%6610965186.667+45%
Usd Book Value Change Per Share--0.6430.6430%0.454+42%0.354+81%0.479+34%
Usd Book Value Per Share--4.3124.3120%3.669+18%3.479+24%2.964+45%
Usd Dividend Per Share--0.0370.0370%0.012+200%0.020+83%0.018+107%
Usd Eps--0.7570.7570%0.192+294%0.359+111%0.228+232%
Usd Free Cash Flow--1403676000.0001403676000.0000%1435041000.000-2%1053228336.000+33%585126853.333+140%
Usd Free Cash Flow Per Share--0.6290.6290%0.643-2%0.472+33%0.366+72%
Usd Free Cash Flow To Equity Per Share--0.2560.2560%0.374-32%0.175+46%0.107+140%
Usd Price Per Share6.018-16%7.0067.0060%4.020+74%3.473+102%2.686+161%
Usd Profit--1688790000.0001688790000.0000%428409000.000+294%800941314.000+111%508903070.000+232%
Usd Revenue--23992257000.00023992257000.0000%16234155000.000+48%17012128770.000+41%14860579970.000+61%
Usd Total Gains Per Share--0.6800.6800%0.466+46%0.375+81%0.497+37%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+31 -1110Y+34 -8

3.2. Fundamental Score

Let's check the fundamental score of HINDALCO INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.947
Price to Book Ratio (EOD)Between0-11.395
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.738
Current Ratio (MRQ)Greater than11.275
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.853
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of HINDALCO INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose484.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  139,500,500-21,490,500118,010,000-19,890,00098,120,000-78,920,00019,200,000-31,400,000-12,200,000



Latest Balance Sheet

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

Summary
Total Assets2,230,620,000
Total Liabilities1,448,710,000
Total Stockholder Equity781,910,000
 As reported
Total Liabilities 1,448,710,000
Total Stockholder Equity+ 781,910,000
Total Assets = 2,230,620,000

Assets

Total Assets2,230,620,000
Total Current Assets985,430,000
Long-term Assets985,430,000
Total Current Assets
Cash And Cash Equivalents 66,440,000
Short-term Investments 118,510,000
Net Receivables 223,320,000
Inventory 444,830,000
Other Current Assets 63,760,000
Total Current Assets  (as reported)985,430,000
Total Current Assets  (calculated)916,860,000
+/- 68,570,000
Long-term Assets
Property Plant Equipment 811,970,000
Goodwill 239,650,000
Intangible Assets 66,360,000
Other Assets 21,380,000
Long-term Assets  (as reported)1,245,190,000
Long-term Assets  (calculated)1,139,360,000
+/- 105,830,000

Liabilities & Shareholders' Equity

Total Current Liabilities772,730,000
Long-term Liabilities675,870,000
Total Stockholder Equity781,910,000
Total Current Liabilities
Short-term Debt 78,820,000
Short Long Term Debt 116,030,000
Accounts payable 438,380,000
Other Current Liabilities 18,730,000
Total Current Liabilities  (as reported)772,730,000
Total Current Liabilities  (calculated)651,960,000
+/- 120,770,000
Long-term Liabilities
Long term Debt Total 526,070,000
Capital Lease Obligations 12,510,000
Long-term Liabilities Other 18,880,000
Long-term Liabilities  (as reported)675,870,000
Long-term Liabilities  (calculated)557,460,000
+/- 118,410,000
Total Stockholder Equity
Common Stock2,220,000
Retained Earnings 657,500,000
Capital Surplus 82,340,000
Total Stockholder Equity (as reported)781,910,000
Total Stockholder Equity (calculated)742,060,000
+/- 39,850,000
Other
Capital Stock2,220,000
Cash And Equivalents43,330,000
Cash and Short Term Investments 228,280,000
Common Stock Shares Outstanding 2,224,338
Liabilities and Stockholders Equity 2,230,620,000
Net Debt 515,990,000
Net Invested Capital 1,414,290,000
Net Working Capital 212,700,000



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 
1,391,810,600
1,431,388,700
1,419,865,600
1,469,941,800
1,478,272,700
1,528,480,000
1,695,280,000
1,897,460,000
2,230,620,000
2,230,620,0001,897,460,0001,695,280,0001,528,480,0001,478,272,7001,469,941,8001,419,865,6001,431,388,7001,391,810,600
   > Total Current Assets 
442,656,900
472,518,000
448,489,700
501,140,300
499,632,500
540,340,000
662,820,000
676,380,000
985,430,000
985,430,000676,380,000662,820,000540,340,000499,632,500501,140,300448,489,700472,518,000442,656,900
       Cash And Cash Equivalents 
50,212,900
53,089,900
14,929,000
11,571,400
11,859,200
17,640,000
32,660,000
55,220,000
66,440,000
66,440,00055,220,00032,660,00017,640,00011,859,20011,571,40014,929,00053,089,90050,212,900
       Short-term Investments 
66,908,400
66,199,300
77,803,500
89,617,500
39,044,700
45,110,300
63,720,000
105,400,000
118,510,000
118,510,000105,400,00063,720,00045,110,30039,044,70089,617,50077,803,50066,199,30066,908,400
       Net Receivables 
103,012,800
107,557,900
85,312,500
92,206,600
108,777,500
132,450,000
99,270,000
136,120,000
223,320,000
223,320,000136,120,00099,270,000132,450,000108,777,50092,206,60085,312,500107,557,900103,012,800
       Inventory 
166,942,600
184,511,300
167,872,500
182,913,600
216,313,900
221,940,000
223,840,000
306,680,000
444,830,000
444,830,000306,680,000223,840,000221,940,000216,313,900182,913,600167,872,500184,511,300166,942,600
       Other Current Assets 
55,101,400
60,746,200
18,843,200
50,271,500
50,675,100
43,360,000
57,420,000
33,980,000
63,760,000
63,760,00033,980,00057,420,00043,360,00050,675,10050,271,50018,843,20060,746,20055,101,400
   > Long-term Assets 
0
0
0
953,258,500
978,027,500
987,673,900
1,033,700,000
1,220,710,000
1,245,190,000
1,245,190,0001,220,710,0001,033,700,000987,673,900978,027,500953,258,500000
       Property Plant Equipment 
661,477,000
685,046,800
680,307,800
656,920,300
658,695,700
681,600,000
736,770,000
808,620,000
811,970,000
811,970,000808,620,000736,770,000681,600,000658,695,700656,920,300680,307,800685,046,800661,477,000
       Goodwill 
130,049,200
131,602,000
177,352,700
171,349,600
178,294,400
185,750,000
200,980,000
233,170,000
239,650,000
239,650,000233,170,000200,980,000185,750,000178,294,400171,349,600177,352,700131,602,000130,049,200
       Long Term Investments 
63,648,500
58,050,500
47,488,300
62,057,200
68,778,300
51,567,000
0
0
0
00051,567,00068,778,30062,057,20047,488,30058,050,50063,648,500
       Intangible Assets 
50,701,100
44,051,500
40,958,500
36,493,800
34,286,400
31,990,000
31,190,000
62,710,000
66,360,000
66,360,00062,710,00031,190,00031,990,00034,286,40036,493,80040,958,50044,051,50050,701,100
       Long-term Assets Other 
0
0
0
953,258,500
978,027,500
987,673,900
7,370,000
15,250,000
2,140,000
2,140,00015,250,0007,370,000987,673,900978,027,500953,258,500000
> Total Liabilities 
967,957,000
1,038,542,200
1,013,799,800
1,009,353,800
929,755,000
953,470,000
1,112,110,000
1,232,130,000
1,448,710,000
1,448,710,0001,232,130,0001,112,110,000953,470,000929,755,0001,009,353,8001,013,799,8001,038,542,200967,957,000
   > Total Current Liabilities 
315,053,500
371,425,800
317,091,800
381,635,100
327,606,700
340,250,000
372,170,000
485,030,000
772,730,000
772,730,000485,030,000372,170,000340,250,000327,606,700381,635,100317,091,800371,425,800315,053,500
       Short-term Debt 
647,557,600
13,468,300
90,218,600
65,989,500
34,011,800
42,290,000
87,200,000
62,870,000
78,820,000
78,820,00062,870,00087,200,00042,290,00034,011,80065,989,50090,218,60013,468,300647,557,600
       Short Long Term Debt 
647,557,600
13,468,300
5,297,200
118,991,800
41,442,800
43,742,500
88,810,000
60,290,000
116,030,000
116,030,00060,290,00088,810,00043,742,50041,442,800118,991,8005,297,20013,468,300647,557,600
       Accounts payable 
129,969,800
155,005,200
150,577,000
174,633,400
204,048,000
207,230,000
183,000,000
285,350,000
438,380,000
438,380,000285,350,000183,000,000207,230,000204,048,000174,633,400150,577,000155,005,200129,969,800
       Other Current Liabilities 
59,222,600
67,783,200
46,630,800
61,681,900
56,219,000
57,990,000
71,850,000
13,410,000
18,730,000
18,730,00013,410,00071,850,00057,990,00056,219,00061,681,90046,630,80067,783,20059,222,600
   > Long-term Liabilities 
0
0
0
627,503,300
604,801,900
613,815,500
739,980,000
746,630,000
675,870,000
675,870,000746,630,000739,980,000613,815,500604,801,900627,503,300000
       Long term Debt Total 
0
0
579,289,300
518,552,900
478,742,600
480,320,000
592,510,000
599,130,000
526,070,000
526,070,000599,130,000592,510,000480,320,000478,742,600518,552,900579,289,30000
       Capital Lease Obligations 
0
0
0
660,000
1,351,600
508,200
11,420,000
12,280,000
12,510,000
12,510,00012,280,00011,420,000508,2001,351,600660,000000
       Long-term Liabilities Other 
0
0
0
100
8,700
461,100
280,000
15,390,000
18,880,000
18,880,00015,390,000280,000461,1008,700100000
       Deferred Long Term Liability 
892,300
747,100
0
0
0
0
0
0
0
0000000747,100892,300
> Total Stockholder Equity
406,048,300
383,285,400
406,065,800
460,588,000
548,517,700
575,010,000
583,170,000
665,330,000
781,910,000
781,910,000665,330,000583,170,000575,010,000548,517,700460,588,000406,065,800383,285,400406,048,300
   Common Stock
2,064,600
2,065,000
2,048,700
2,243,300
2,245,500
2,250,000
2,250,000
2,220,000
2,220,000
2,220,0002,220,0002,250,0002,250,0002,245,5002,243,3002,048,7002,065,0002,064,600
   Retained Earnings 
251,343,100
254,897,900
308,790,800
259,106,800
324,816,300
373,950,000
401,950,000
515,670,000
657,500,000
657,500,000515,670,000401,950,000373,950,000324,816,300259,106,800308,790,800254,897,900251,343,100
   Capital Surplus 
0
0
55,198,100
90,146,500
81,973,500
82,060,000
82,180,000
82,250,000
82,340,000
82,340,00082,250,00082,180,00082,060,00081,973,50090,146,50055,198,10000
   Treasury Stock0-1,290,000-1,300,000-1,230,00000000
   Other Stockholders Equity 
97,603,300
69,508,800
10,962,900
109,107,900
139,500,500
118,010,000
98,120,000
19,200,000
-12,200,000
-12,200,00019,200,00098,120,000118,010,000139,500,500109,107,90010,962,90069,508,80097,603,300



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 (+$)
totalRevenue1,950,590,000
Cost of Revenue-1,220,070,000
Gross Profit730,520,000730,520,000
 
Operating Income (+$)
Gross Profit730,520,000
Operating Expense-1,697,360,000
Operating Income235,600,000-966,840,000
 
Operating Expense (+$)
Research Development7,160,000
Selling General Administrative338,780,000
Selling And Marketing Expenses-
Operating Expense1,697,360,000345,940,000
 
Net Interest Income (+$)
Interest Income46,080,000
Interest Expense-10,000
Net Interest Income-30,610,00046,070,000
 
Pretax Income (+$)
Operating Income235,600,000
Net Interest Income-30,610,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)195,740,000235,600,000
EBIT - interestExpense = -10,000
137,300,000
137,310,000
Interest Expense10,000
Earnings Before Interest and Taxes (ebit)-195,750,000
Earnings Before Interest and Taxes (ebitda)295,280,000
 
After tax Income (+$)
Income Before Tax195,740,000
Tax Provision-53,730,000
Net Income From Continuing Ops142,010,000142,010,000
Net Income137,300,000
Net Income Applicable To Common Shares137,300,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-4,710,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,610,000
 

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