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HPL Electric & Power Ltd
Buy, Hold or Sell?

Should you buy, hold or sell HPL Electric & Power Ltd?

I guess you are interested in HPL Electric & Power 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 HPL Electric & Power Ltd

Let's start. I'm going to help you getting a better view of HPL Electric & Power 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 HPL Electric & Power 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 HPL Electric & Power Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HPL Electric & Power Ltd. The closing price on 2023-02-03 was INR93.45 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.
HPL Electric & Power Ltd Daily Candlestick Chart
HPL Electric & Power Ltd Daily Candlestick Chart
Summary









1. Valuation of HPL Electric & Power Ltd




Current price per share

INR93.45

2. Growth of HPL Electric & Power Ltd




Is HPL Electric & Power Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$92.5m$91.7m$750.8k0.8%

How much money is HPL Electric & Power Ltd making?

Current yearPrevious yearGrowGrow %
Making money$940.5k$1.2m-$265k-28.2%
Net Profit Margin0.8%1.1%--

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

3. Financial Health of HPL Electric & Power Ltd




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#78 / 478

Most Revenue
#57 / 478

Most Profit
#148 / 478

Most Efficient
#314 / 478


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of HPL Electric & Power Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HPL Electric & Power Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.8% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HPL Electric & Power Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.4%
TTM0.8%5Y1.9%-1.1%
5Y1.9%10Y2.3%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.2%-3.4%
TTM0.8%2.9%-2.1%
YOY1.1%4.2%-3.1%
5Y1.9%3.0%-1.1%
10Y2.3%3.8%-1.5%
1.1.2. Return on Assets

Shows how efficient HPL Electric & Power Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • 0.5% Return on Assets means that HPL Electric & Power Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HPL Electric & Power Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.6%-0.2%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.5%0.8%-0.3%
YOY0.6%0.9%-0.3%
5Y1.3%0.8%+0.5%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

Shows how efficient HPL Electric & Power Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • 1.0% Return on Equity means HPL Electric & Power Ltd generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HPL Electric & Power Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y2.7%-1.7%
5Y2.7%10Y4.6%-1.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.9%-0.9%
TTM1.0%1.6%-0.6%
YOY1.3%1.8%-0.5%
5Y2.7%1.6%+1.1%
10Y4.6%1.7%+2.9%

1.2. Operating Efficiency of HPL Electric & Power Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HPL Electric & Power Ltd is operating .

  • Measures how much profit HPL Electric & Power 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 HPL Electric & Power Ltd to the Electrical Equipment & Parts 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 HPL Electric & Power Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.0%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.9%-3.9%
YOY-5.2%-5.2%
5Y5.2%4.4%+0.8%
10Y5.0%3.2%+1.8%
1.2.2. Operating Ratio

Measures how efficient HPL Electric & Power Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HPL Electric & Power Ltd:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.5780.000
TTM1.578YOY1.557+0.021
TTM1.5785Y1.567+0.012
5Y1.56710Y1.429+0.138
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.704-0.126
TTM1.5781.683-0.105
YOY1.5571.623-0.066
5Y1.5671.545+0.022
10Y1.4291.240+0.189

1.3. Liquidity of HPL Electric & Power Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HPL Electric & Power Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.44 means the company has ₹1.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HPL Electric & Power Ltd:

  • The MRQ is 1.435. The company is just able to pay all its short-term debts.
  • The TTM is 1.435. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.4350.000
TTM1.435YOY1.420+0.015
TTM1.4355Y1.379+0.056
5Y1.37910Y1.335+0.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4351.852-0.417
TTM1.4351.846-0.411
YOY1.4201.904-0.484
5Y1.3791.808-0.429
10Y1.3351.417-0.082
1.3.2. Quick Ratio

Measures if HPL Electric & Power Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HPL Electric & Power Ltd:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.793-0.026
TTM0.7675Y0.720+0.047
5Y0.72010Y0.697+0.023
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.814-0.047
TTM0.7670.838-0.071
YOY0.7930.895-0.102
5Y0.7200.902-0.182
10Y0.6970.873-0.176

1.4. Solvency of HPL Electric & Power Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HPL Electric & Power Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HPL Electric & Power Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.53 means that HPL Electric & Power Ltd assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HPL Electric & Power Ltd:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.523+0.010
TTM0.5335Y0.527+0.006
5Y0.52710Y0.560-0.033
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.457+0.076
TTM0.5330.448+0.085
YOY0.5230.428+0.095
5Y0.5270.431+0.096
10Y0.5600.428+0.132
1.4.2. Debt to Equity Ratio

Measures if HPL Electric & Power Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 114.2% means that company has ₹1.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HPL Electric & Power Ltd:

  • The MRQ is 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.142. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.097+0.045
TTM1.1425Y1.117+0.026
5Y1.11710Y1.418-0.301
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.841+0.301
TTM1.1420.831+0.311
YOY1.0970.737+0.360
5Y1.1170.789+0.328
10Y1.4180.775+0.643

2. Market Valuation of HPL Electric & Power 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 HPL Electric & Power Ltd generates.

  • Above 15 is considered overpriced but always compare HPL Electric & Power Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 53.02 means the investor is paying ₹53.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HPL Electric & Power Ltd:

  • The EOD is 77.304. Neutral. Compare to industry.
  • The MRQ is 53.025. Good. +1
  • The TTM is 53.025. Good. +1
Trends
Current periodCompared to+/- 
EOD77.304MRQ53.025+24.279
MRQ53.025TTM53.0250.000
TTM53.025YOY31.461+21.564
TTM53.0255Y26.367+26.658
5Y26.36710Y23.072+3.295
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD77.30444.550+32.754
MRQ53.02542.495+10.530
TTM53.02554.150-1.125
YOY31.46156.787-25.326
5Y26.36761.057-34.690
10Y23.07246.357-23.285
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HPL Electric & Power 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 HPL Electric & Power Ltd:

  • The MRQ is 67.968. Seems overpriced? -1
  • The TTM is 67.968. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ67.968TTM67.9680.000
TTM67.968YOY68.747-0.779
TTM67.9685Y36.729+31.239
5Y36.72910Y39.875-3.146
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ67.9680.465+67.503
TTM67.9680.118+67.850
YOY68.7470.051+68.696
5Y36.7290.117+36.612
10Y39.8750.118+39.757

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

Measures if the stock price of HPL Electric & Power Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.54 means the investor is paying ₹0.54 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HPL Electric & Power Ltd:

  • The EOD is 0.786. Very good. +2
  • The MRQ is 0.539. Very good. +2
  • The TTM is 0.539. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.786MRQ0.539+0.247
MRQ0.539TTM0.5390.000
TTM0.539YOY0.413+0.126
TTM0.5395Y0.560-0.020
5Y0.56010Y0.558+0.001
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7862.004-1.218
MRQ0.5392.008-1.469
TTM0.5392.298-1.759
YOY0.4132.033-1.620
5Y0.5601.876-1.316
10Y0.5581.362-0.804
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HPL Electric & Power 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--0.9650.9650%1.492-35%2.376-59%16.985-94%
Book Value Growth--1.0081.0080%1.0130%1.021-1%1.202-16%
Book Value Per Share--118.893118.8930%117.928+1%115.205+3%104.841+13%
Book Value Per Share Growth--1.0081.0080%1.0130%1.021-1%1.202-16%
Current Ratio--1.4351.4350%1.420+1%1.379+4%1.335+8%
Debt To Asset Ratio--0.5330.5330%0.523+2%0.527+1%0.560-5%
Debt To Equity Ratio--1.1421.1420%1.097+4%1.117+2%1.418-19%
Dividend Per Share--0.1500.1500%0.1500%0.600-75%0.443-66%
Dividend Per Share Growth--1.0001.0000%0.750+33%4.678-79%4.314-77%
Eps--1.2091.2090%1.550-22%3.094-61%3.855-69%
Eps Growth--0.7800.7800%0.458+70%0.832-6%0.7820%
Free Cash Flow Per Share--8.7218.7210%10.960-20%3.121+179%2.178+300%
Free Cash Flow Per Share Growth--0.7960.7960%15.705-95%3.999-80%3.158-75%
Free Cash Flow To Equity Per Share---0.304-0.3040%-0.020-94%-0.616+102%0.287-206%
Free Cash Flow To Equity Per Share Growth---13.451-13.4510%1.984-778%-2.062-85%-1.745-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--344.400--------
Intrinsic Value_10Y_min--286.765--------
Intrinsic Value_1Y_max--14.313--------
Intrinsic Value_1Y_min--13.908--------
Intrinsic Value_3Y_max--58.399--------
Intrinsic Value_3Y_min--54.879--------
Intrinsic Value_5Y_max--121.043--------
Intrinsic Value_5Y_min--109.882--------
Net Profit Margin--0.0080.0080%0.011-33%0.019-60%0.023-66%
Operating Margin----0%-0%0.052-100%0.050-100%
Operating Ratio--1.5781.5780%1.557+1%1.567+1%1.429+10%
Pb Ratio0.786+31%0.5390.5390%0.413+30%0.560-4%0.558-3%
Pe Ratio77.304+31%53.02553.0250%31.461+69%26.367+101%23.072+130%
Peg Ratio--67.96867.9680%68.747-1%36.729+85%39.875+70%
Price Per Share93.450+31%64.10064.1000%48.750+31%63.600+1%62.414+3%
Price To Total Gains Ratio83.807+31%57.48657.4860%29.687+94%27.495+109%23.265+147%
Profit Growth--0.7800.7800%0.458+70%0.832-6%0.7820%
Quick Ratio--0.7670.7670%0.793-3%0.720+7%0.697+10%
Return On Assets--0.0050.0050%0.006-24%0.013-63%0.017-72%
Return On Equity--0.0100.0100%0.013-23%0.027-63%0.046-78%
Revenue Growth--1.1591.1590%0.896+29%0.990+17%0.980+18%
Total Gains Per Share--1.1151.1150%1.642-32%2.976-63%17.428-94%
Total Gains Per Share Growth--0.6790.6790%0.491+38%0.630+8%0.710-4%
Usd Book Value--92503144.80092503144.8000%91752291.400+1%89633339.400+3%81570110.286+13%
Usd Book Value Change Per Share--0.0120.0120%0.018-35%0.029-59%0.206-94%
Usd Book Value Per Share--1.4391.4390%1.427+1%1.394+3%1.269+13%
Usd Dividend Per Share--0.0020.0020%0.0020%0.007-75%0.005-66%
Usd Eps--0.0150.0150%0.019-22%0.037-61%0.047-69%
Usd Free Cash Flow--6785401.7006785401.7000%8526894.200-20%2428068.280+179%1734334.486+291%
Usd Free Cash Flow Per Share--0.1060.1060%0.133-20%0.038+179%0.026+300%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-94%-0.007+102%0.003-206%
Usd Price Per Share1.131+31%0.7760.7760%0.590+31%0.770+1%0.755+3%
Usd Profit--940545.100940545.1000%1205607.700-22%2407094.140-61%2999430.971-69%
Usd Revenue--122688518.700122688518.7000%105886313.500+16%123066520.2800%127557354.729-4%
Usd Total Gains Per Share--0.0130.0130%0.020-32%0.036-63%0.211-94%
 EOD+2 -3MRQTTM+0 -0YOY+13 -265Y+15 -2710Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of HPL Electric & Power Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.304
Price to Book Ratio (EOD)Between0-10.786
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.767
Current Ratio (MRQ)Greater than11.435
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of HPL Electric & Power Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose95.450
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets16,378,537
Total Liabilities8,733,649
Total Stockholder Equity7,644,888
 As reported
Total Liabilities 8,733,649
Total Stockholder Equity+ 7,644,888
Total Assets = 16,378,537

Assets

Total Assets16,378,537
Total Current Assets11,353,937
Long-term Assets11,353,937
Total Current Assets
Cash And Cash Equivalents 390,804
Short-term Investments 571,873
Net Receivables 5,101,289
Inventory 5,135,459
Total Current Assets  (as reported)11,353,937
Total Current Assets  (calculated)11,199,425
+/- 154,512
Long-term Assets
Property Plant Equipment 4,505,433
Intangible Assets 66,107
Other Assets 294,487
Long-term Assets  (as reported)5,024,600
Long-term Assets  (calculated)4,866,027
+/- 158,573

Liabilities & Shareholders' Equity

Total Current Liabilities7,910,645
Long-term Liabilities805,448
Total Stockholder Equity7,644,888
Total Current Liabilities
Short-term Debt 5,062,527
Short Long Term Debt 5,360,288
Accounts payable 2,286,380
Other Current Liabilities 36,963
Total Current Liabilities  (as reported)7,910,645
Total Current Liabilities  (calculated)12,746,158
+/- 4,835,513
Long-term Liabilities
Long term Debt Total 602,953
Capital Lease Obligations 29,690
Long-term Liabilities  (as reported)805,448
Long-term Liabilities  (calculated)632,643
+/- 172,805
Total Stockholder Equity
Common Stock643,005
Retained Earnings 3,341,748
Capital Surplus 3,660,135
Total Stockholder Equity (as reported)7,644,888
Total Stockholder Equity (calculated)7,644,888
+/-0
Other
Capital Stock643,005
Cash and Short Term Investments 390,804
Common Stock Shares Outstanding 64,300
Liabilities and Stockholders Equity 16,378,537
Net Debt 5,554,196
Net Invested Capital 13,589,888
Net Working Capital 3,443,292



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
13,946,849
14,270,284
15,208,109
15,207,962
15,693,275
15,902,325
16,378,537
16,378,53715,902,32515,693,27515,207,96215,208,10914,270,28413,946,849
   > Total Current Assets 
9,750,691
9,780,026
10,221,159
10,012,104
10,213,894
10,793,616
11,353,937
11,353,93710,793,61610,213,89410,012,10410,221,1599,780,0269,750,691
       Cash And Cash Equivalents 
0
674,383
696,773
271,712
295,703
340,143
390,804
390,804340,143295,703271,712696,773674,3830
       Short-term Investments 
0
0
621,783
0
0
531,883
571,873
571,873531,88300621,78300
       Net Receivables 
5,333,792
4,737,882
4,693,915
4,744,140
4,672,982
5,153,313
5,101,289
5,101,2895,153,3134,672,9824,744,1404,693,9154,737,8825,333,792
       Inventory 
3,389,830
3,775,793
4,237,327
4,140,799
4,393,877
4,641,518
5,135,459
5,135,4594,641,5184,393,8774,140,7994,237,3273,775,7933,389,830
       Other Current Assets 
815,261
1,112,621
1,171,192
830,871
837,039
608,436
664,426
664,426608,436837,039830,8711,171,1921,112,621815,261
   > Long-term Assets 
0
4,437,487
4,986,950
5,195,858
5,479,381
5,108,709
5,024,600
5,024,6005,108,7095,479,3815,195,8584,986,9504,437,4870
       Property Plant Equipment 
3,676,314
3,750,054
4,028,727
4,307,210
4,755,905
4,525,778
4,505,433
4,505,4334,525,7784,755,9054,307,2104,028,7273,750,0543,676,314
       Goodwill 
0
182,930
0
0
0
0
0
00000182,9300
       Intangible Assets 
1,487
236,657
226,153
296,808
213,672
135,104
66,107
66,107135,104213,672296,808226,153236,6571,487
       Long-term Assets Other 
0
0
1
0
0
95,617
-1
-195,61700100
> Total Liabilities 
10,677,154
7,389,229
8,168,989
7,923,122
8,206,387
8,319,491
8,733,649
8,733,6498,319,4918,206,3877,923,1228,168,9897,389,22910,677,154
   > Total Current Liabilities 
9,213,040
7,049,710
7,741,844
7,446,147
7,423,197
7,598,859
7,910,645
7,910,6457,598,8597,423,1977,446,1477,741,8447,049,7109,213,040
       Short-term Debt 
4,662,847
3,625,694
4,583,221
4,924,186
5,228,136
5,078,638
5,062,527
5,062,5275,078,6385,228,1364,924,1864,583,2213,625,6944,662,847
       Short Long Term Debt 
0
3,625,694
4,644,054
5,009,783
5,351,402
5,078,638
5,360,288
5,360,2885,078,6385,351,4025,009,7834,644,0543,625,6940
       Accounts payable 
0
2,651,346
2,883,076
2,160,310
1,736,666
1,900,939
2,286,380
2,286,3801,900,9391,736,6662,160,3102,883,0762,651,3460
       Other Current Liabilities 
0
498,107
22,885
12,726
19,759
101,454
36,963
36,963101,45419,75912,72622,885498,1070
   > Long-term Liabilities 
0
464,145
413,817
461,814
766,549
703,392
805,448
805,448703,392766,549461,814413,817464,1450
       Long term Debt Total 
1,268,779
129,139
213,426
252,314
562,646
487,629
602,953
602,953487,629562,646252,314213,426129,1391,268,779
       Other Liabilities 
0
198,541
200,391
209,500
255,278
0
0
00255,278209,500200,391198,5410
> Total Stockholder Equity
3,269,695
6,881,055
7,039,120
7,284,840
7,486,888
7,582,834
7,644,888
7,644,8887,582,8347,486,8887,284,8407,039,1206,881,0553,269,695
   Common Stock
464,292
643,005
643,005
643,005
643,005
643,005
643,005
643,005643,005643,005643,005643,005643,005464,292
   Retained Earnings 
2,805,403
2,771,299
2,929,364
3,175,084
3,377,132
3,279,694
3,341,748
3,341,7483,279,6943,377,1323,175,0842,929,3642,771,2992,805,403
   Capital Surplus 
0
3,660,135
3,660,135
3,660,135
3,660,135
3,660,135
3,660,135
3,660,1353,660,1353,660,1353,660,1353,660,1353,660,1350
   Treasury Stock0000000
   Other Stockholders Equity 00-193,384-193,384-193,384-193,3840



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 (+$)
totalRevenue10,139,547
Cost of Revenue-6,644,755
Gross Profit3,494,7923,494,792
 
Operating Income (+$)
Gross Profit3,494,792
Operating Expense-9,358,658
Operating Income780,889-5,863,866
 
Operating Expense (+$)
Research Development93,544
Selling General Administrative2,149,527
Selling And Marketing Expenses-
Operating Expense9,358,6582,243,071
 
Net Interest Income (+$)
Interest Income529,140
Interest Expense-572,387
Net Interest Income-650,906-43,247
 
Pretax Income (+$)
Operating Income780,889
Net Interest Income-650,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)139,348780,889
EBIT - interestExpense = -572,387
77,731
650,118
Interest Expense572,387
Earnings Before Interest and Taxes (ebit)-711,735
Earnings Before Interest and Taxes (ebitda)1,182,500
 
After tax Income (+$)
Income Before Tax139,348
Tax Provision-61,302
Net Income From Continuing Ops78,04678,046
Net Income77,731
Net Income Applicable To Common Shares77,731
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-650,906
 

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