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INDIAN OIL CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDIAN OIL CORPORATION LTD.?

I guess you are interested in INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION LTD.

Let's start. I'm going to help you getting a better view of INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIAN OIL CORPORATION LTD.. The closing price on 2023-01-27 was INR80.95 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.
INDIAN OIL CORPORATION LTD. Daily Candlestick Chart
INDIAN OIL CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of INDIAN OIL CORPORATION LTD.




Current price per share

INR80.95

2. Growth of INDIAN OIL CORPORATION LTD.




Is INDIAN OIL CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4b$13.7b$2.6b16.2%

How much money is INDIAN OIL CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3b$2.6b$426m13.8%
Net Profit Margin3.4%4.2%--

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

3. Financial Health of INDIAN OIL CORPORATION LTD.




Comparing to competitors in the Oil, Gas & Consumable Fuels industry




  Industry Rankings (Oil, Gas & Consumable Fuels)  


Richest
#10 / 82

Most Profit
#10 / 82


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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of INDIAN OIL CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIAN OIL CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 3.4% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY4.2%-0.8%
TTM3.4%5Y2.9%+0.5%
5Y2.9%10Y2.7%+0.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%7.1%-3.7%
TTM3.4%4.3%-0.9%
YOY4.2%2.3%+1.9%
5Y2.9%2.4%+0.5%
10Y2.7%2.2%+0.5%
1.1.2. Return on Assets

Shows how efficient INDIAN OIL CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 6.1% Return on Assets means that INDIAN OIL CORPORATION LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.1%+0.0%
TTM6.1%5Y4.9%+1.2%
5Y4.9%10Y4.6%+0.3%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.3%+4.8%
TTM6.1%1.4%+4.7%
YOY6.1%0.2%+5.9%
5Y4.9%0.6%+4.3%
10Y4.6%0.6%+4.0%
1.1.3. Return on Equity

Shows how efficient INDIAN OIL CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 18.8% Return on Equity means INDIAN OIL CORPORATION LTD. generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY19.3%-0.5%
TTM18.8%5Y14.4%+4.4%
5Y14.4%10Y13.6%+0.8%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%3.3%+15.5%
TTM18.8%4.0%+14.8%
YOY19.3%0.7%+18.6%
5Y14.4%1.6%+12.8%
10Y13.6%1.6%+12.0%

1.2. Operating Efficiency of INDIAN OIL CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIAN OIL CORPORATION LTD. is operating .

  • Measures how much profit INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels 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 INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.2%-0.5%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.2%-12.2%
YOY-3.8%-3.8%
5Y2.6%4.5%-1.9%
10Y3.2%2.4%+0.8%
1.2.2. Operating Ratio

Measures how efficient INDIAN OIL CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 1.642. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.6420.000
TTM1.642YOY1.513+0.129
TTM1.6425Y1.636+0.006
5Y1.63610Y1.683-0.047
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.147+0.495
TTM1.6421.186+0.456
YOY1.5131.456+0.057
5Y1.6361.436+0.200
10Y1.6831.443+0.240

1.3. Liquidity of INDIAN OIL CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 0.76 means the company has ₹0.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.764. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.764. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.717+0.048
TTM0.7645Y0.745+0.019
5Y0.74510Y0.809-0.064
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.107-0.343
TTM0.7641.150-0.386
YOY0.7171.185-0.468
5Y0.7451.237-0.492
10Y0.8091.289-0.480
1.3.2. Quick Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.207-0.017
TTM0.1895Y0.266-0.077
5Y0.26610Y0.263+0.003
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.535-0.346
TTM0.1890.549-0.360
YOY0.2070.533-0.326
5Y0.2660.569-0.303
10Y0.2630.569-0.306

1.4. Solvency of INDIAN OIL CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIAN OIL CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIAN OIL CORPORATION LTD. to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.67 means that INDIAN OIL CORPORATION LTD. assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.685-0.010
TTM0.6755Y0.670+0.005
5Y0.67010Y0.670+0.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.592+0.083
TTM0.6750.553+0.122
YOY0.6850.562+0.123
5Y0.6700.573+0.097
10Y0.6700.573+0.097
1.4.2. Debt to Equity Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 207.5% means that company has ₹2.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 2.075. The company is just not able to pay all its debts with equity.
  • The TTM is 2.075. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.075TTM2.0750.000
TTM2.075YOY2.173-0.098
TTM2.0755Y2.056+0.019
5Y2.05610Y2.090-0.034
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0751.050+1.025
TTM2.0751.058+1.017
YOY2.1731.189+0.984
5Y2.0561.275+0.781
10Y2.0901.260+0.830

2. Market Valuation of INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare INDIAN OIL CORPORATION LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 6.53 means the investor is paying ₹6.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The EOD is 4.441. Very good. +2
  • The MRQ is 6.526. Very good. +2
  • The TTM is 6.526. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.441MRQ6.526-2.085
MRQ6.526TTM6.5260.000
TTM6.526YOY5.843+0.683
TTM6.5265Y-11.433+17.959
5Y-11.43310Y11.136-22.569
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD4.4416.951-2.510
MRQ6.52614.772-8.246
TTM6.52619.567-13.041
YOY5.84310.565-4.722
5Y-11.43315.594-27.027
10Y11.13613.308-2.172
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIAN OIL CORPORATION 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 INDIAN OIL CORPORATION LTD.:

  • The MRQ is 5.625. Seems overpriced? -1
  • The TTM is 5.625. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.625TTM5.6250.000
TTM5.625YOY0.315+5.310
TTM5.6255Y339.636-334.010
5Y339.63610Y228.051+111.584
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6250.077+5.548
TTM5.6250.082+5.543
YOY0.3150.039+0.276
5Y339.6360.071+339.565
10Y228.0510.071+227.980

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

Measures if the stock price of INDIAN OIL CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 1.23 means the investor is paying ₹1.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The EOD is 0.835. Very good. +2
  • The MRQ is 1.227. Good. +1
  • The TTM is 1.227. Good. +1
Trends
Current periodCompared to+/- 
EOD0.835MRQ1.227-0.392
MRQ1.227TTM1.2270.000
TTM1.227YOY1.130+0.096
TTM1.2275Y1.206+0.021
5Y1.20610Y2.510-1.304
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.8350.785+0.050
MRQ1.2270.919+0.308
TTM1.2271.031+0.196
YOY1.1300.838+0.292
5Y1.2061.022+0.184
10Y2.5100.905+1.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIAN OIL CORPORATION 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--15.75515.7550%-20.125+228%-1.632+110%10.774+46%
Book Value Growth--1.1941.1940%1.172+2%1.064+12%1.094+9%
Book Value Per Share--96.96596.9650%81.210+19%103.246-6%96.064+1%
Book Value Per Share Growth--1.1941.1940%0.801+49%0.996+20%1.047+14%
Current Ratio--0.7640.7640%0.717+7%0.745+3%0.809-6%
Debt To Asset Ratio--0.6750.6750%0.685-1%0.670+1%0.670+1%
Debt To Equity Ratio--2.0752.0750%2.173-5%2.056+1%2.090-1%
Dividend Per Share--7.9127.9120%6.087+30%8.875-11%7.327+8%
Dividend Per Share Growth--1.3001.3000%0.988+32%0.947+37%1.381-6%
Eps--18.22818.2280%15.712+16%14.859+23%13.361+36%
Eps Growth--1.1601.1600%18.562-94%4.319-73%3.292-65%
Free Cash Flow Per Share--1.1131.1130%18.900-94%-2.336+310%5.496-80%
Free Cash Flow Per Share Growth--0.0590.0590%2.756-98%0.297-80%2.130-97%
Free Cash Flow To Equity Per Share---1.063-1.0630%-0.175-83%-2.393+125%-2.076+95%
Free Cash Flow To Equity Per Share Growth---4.058-4.0580%1.936-310%-0.367-91%-0.328-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---30.866--------
Intrinsic Value_10Y_min---25.078--------
Intrinsic Value_1Y_max--0.207--------
Intrinsic Value_1Y_min--0.201--------
Intrinsic Value_3Y_max---1.893--------
Intrinsic Value_3Y_min---1.743--------
Intrinsic Value_5Y_max---7.025--------
Intrinsic Value_5Y_min---6.245--------
Net Profit Margin--0.0340.0340%0.042-18%0.029+17%0.027+26%
Operating Margin----0%-0%0.026-100%0.032-100%
Operating Ratio--1.6421.6420%1.513+9%1.636+0%1.683-2%
Pb Ratio0.835-47%1.2271.2270%1.130+9%1.206+2%2.510-51%
Pe Ratio4.441-47%6.5266.5260%5.843+12%-11.433+275%11.136-41%
Peg Ratio--5.6255.6250%0.315+1687%339.636-98%228.051-98%
Price Per Share80.950-47%118.950118.9500%91.800+30%126.280-6%228.766-48%
Price To Total Gains Ratio3.420-47%5.0265.0260%-6.540+230%2.032+147%16.410-69%
Profit Growth--1.1601.1600%26.227-96%5.847-80%4.254-73%
Quick Ratio--0.1890.1890%0.207-8%0.266-29%0.263-28%
Return On Assets--0.0610.0610%0.061+0%0.049+24%0.046+31%
Return On Equity--0.1880.1880%0.193-3%0.144+30%0.136+38%
Revenue Growth--1.4161.4160%0.902+57%1.117+27%1.065+33%
Total Gains Per Share--23.66723.6670%-14.037+159%7.243+227%18.101+31%
Total Gains Per Share Growth--3.6863.6860%0.827+346%1.072+244%1.647+124%
Usd Book Value--16424827140.00016424827140.0000%13756080150.000+19%13951009320.000+18%12275114230.000+34%
Usd Book Value Change Per Share--0.1940.1940%-0.248+228%-0.020+110%0.133+46%
Usd Book Value Per Share--1.1931.1930%0.999+19%1.270-6%1.182+1%
Usd Dividend Per Share--0.0970.0970%0.075+30%0.109-11%0.090+8%
Usd Eps--0.2240.2240%0.193+16%0.183+23%0.164+36%
Usd Free Cash Flow--188586060.000188586060.0000%3201511650.000-94%-51014250.000+127%-28341250.000+115%
Usd Free Cash Flow Per Share--0.0140.0140%0.232-94%-0.029+310%0.068-80%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.002-83%-0.029+125%-0.026+95%
Usd Price Per Share0.996-47%1.4631.4630%1.129+30%1.553-6%2.814-48%
Usd Profit--3087574290.0003087574290.0000%2661499830.000+16%2101170870.000+47%1766867666.667+75%
Usd Revenue--90617893320.00090617893320.0000%63989131320.000+42%72972207786.000+24%65228505013.333+39%
Usd Total Gains Per Share--0.2910.2910%-0.173+159%0.089+227%0.223+31%
 EOD+3 -2MRQTTM+0 -0YOY+24 -175Y+26 -1610Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of INDIAN OIL CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.441
Price to Book Ratio (EOD)Between0-10.835
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than10.764
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.075
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of INDIAN OIL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose82.250
Total1/1 (100.0%)



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
Interest Income  17,085,5003,442,40020,527,90042,947,60063,475,500-45,365,00018,110,500-37,507,000-19,396,500



Latest Balance Sheet

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

Summary
Total Assets4,106,248,500
Total Liabilities2,770,896,700
Total Stockholder Equity1,335,351,800
 As reported
Total Liabilities 2,770,896,700
Total Stockholder Equity+ 1,335,351,800
Total Assets = 4,106,248,500

Assets

Total Assets4,106,248,500
Total Current Assets1,468,606,900
Long-term Assets1,468,606,900
Total Current Assets
Cash And Cash Equivalents 11,723,500
Short-term Investments 80,132,000
Net Receivables 187,004,200
Inventory 1,117,365,100
Other Current Assets 18,205,500
Total Current Assets  (as reported)1,468,606,900
Total Current Assets  (calculated)1,414,430,300
+/- 54,176,600
Long-term Assets
Property Plant Equipment 2,012,448,000
Goodwill 10,400
Intangible Assets 67,377,800
Long-term Assets Other 36,900,300
Long-term Assets  (as reported)2,637,641,600
Long-term Assets  (calculated)2,116,736,500
+/- 520,905,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,921,547,000
Long-term Liabilities833,435,000
Total Stockholder Equity1,335,351,800
Total Current Liabilities
Short-term Debt 536,524,300
Short Long Term Debt 676,055,600
Accounts payable 490,459,100
Other Current Liabilities 130,514,200
Total Current Liabilities  (as reported)1,921,547,000
Total Current Liabilities  (calculated)1,833,553,200
+/- 87,993,800
Long-term Liabilities
Long term Debt Total 623,081,600
Long term Debt 559,445,400
Capital Lease Obligations Min Short Term Debt-451,829,400
Long-term Liabilities Other 5,000
Long-term Liabilities  (as reported)833,435,000
Long-term Liabilities  (calculated)730,702,600
+/- 102,732,400
Total Stockholder Equity
Common Stock94,141,600
Retained Earnings 1,071,032,400
Capital Surplus 767,400
Other Stockholders Equity 171,741,600
Total Stockholder Equity (as reported)1,335,351,800
Total Stockholder Equity (calculated)1,337,683,000
+/- 2,331,200
Other
Capital Stock91,810,400
Cash And Equivalents4,934,200
Cash and Short Term Investments 96,789,700
Common Stock Shares Outstanding 13,771,492
Liabilities and Stockholders Equity 4,106,248,500
Net Debt 1,223,735,100
Net Invested Capital 2,570,852,800
Net Working Capital -452,940,400



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 
2,658,209,100
2,337,433,400
2,315,554,300
2,735,610,400
2,956,757,000
3,351,568,200
3,297,368,300
3,549,159,200
4,106,248,500
4,106,248,5003,549,159,2003,297,368,3003,351,568,2002,956,757,0002,735,610,4002,315,554,3002,337,433,4002,658,209,100
   > Total Current Assets 
1,401,035,100
979,653,800
737,350,200
963,173,800
1,056,778,600
1,295,646,100
1,106,244,400
1,162,086,900
1,468,606,900
1,468,606,9001,162,086,9001,106,244,4001,295,646,1001,056,778,600963,173,800737,350,200979,653,8001,401,035,100
       Cash And Cash Equivalents 
37,045,200
12,248,900
3,028,000
412,400
1,547,900
5,273,500
12,202,300
7,468,400
11,723,500
11,723,5007,468,40012,202,3005,273,5001,547,900412,4003,028,00012,248,90037,045,200
       Short-term Investments 
73,289,800
73,075,700
5,742,800
75,319,200
93,880,200
95,296,100
91,050,000
92,826,100
80,132,000
80,132,00092,826,10091,050,00095,296,10093,880,20075,319,2005,742,80073,075,70073,289,800
       Net Receivables 
360,690,200
207,495,800
76,845,000
195,150,000
218,659,200
374,913,100
285,006,000
138,002,800
187,004,200
187,004,200138,002,800285,006,000374,913,100218,659,200195,150,00076,845,000207,495,800360,690,200
       Inventory 
723,396,200
499,173,900
422,567,200
657,240,600
705,679,000
771,264,800
670,107,600
834,274,600
1,117,365,100
1,117,365,100834,274,600670,107,600771,264,800705,679,000657,240,600422,567,200499,173,900723,396,200
       Other Current Assets 
206,613,700
187,659,500
9,275,200
26,914,500
32,630,100
42,688,900
39,151,900
22,626,100
18,205,500
18,205,50022,626,10039,151,90042,688,90032,630,10026,914,5009,275,200187,659,500206,613,700
   > Long-term Assets 
0
0
0
1,769,505,200
1,899,978,400
2,053,790,800
2,191,123,900
2,387,072,300
2,637,641,600
2,637,641,6002,387,072,3002,191,123,9002,053,790,8001,899,978,4001,769,505,200000
       Property Plant Equipment 
1,054,160,900
1,127,653,600
1,212,932,400
1,279,656,500
1,380,727,400
1,530,481,300
1,737,051,600
1,866,515,500
2,012,448,000
2,012,448,0001,866,515,5001,737,051,6001,530,481,3001,380,727,4001,279,656,5001,212,932,4001,127,653,6001,054,160,900
       Goodwill 
1,324,500
725,700
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,40010,40010,40010,40010,40010,40010,400725,7001,324,500
       Long Term Investments 
85,659,600
87,611,100
200,673,600
321,530,600
336,203,000
326,711,700
0
0
0
000326,711,700336,203,000321,530,600200,673,60087,611,10085,659,600
       Intangible Assets 
50,667,400
43,210,200
49,580,900
47,695,000
51,096,000
77,253,300
61,607,700
67,227,400
67,377,800
67,377,80067,227,40061,607,70077,253,30051,096,00047,695,00049,580,90043,210,20050,667,400
       Long-term Assets Other 
0
0
0
1,769,505,200
1,899,978,400
2,053,790,800
0
28,500,400
36,900,300
36,900,30028,500,40002,053,790,8001,899,978,4001,769,505,200000
> Total Liabilities 
1,967,373,300
1,638,377,400
1,415,758,200
1,714,649,400
1,818,018,800
2,226,875,800
2,343,389,200
2,430,778,700
2,770,896,700
2,770,896,7002,430,778,7002,343,389,2002,226,875,8001,818,018,8001,714,649,4001,415,758,2001,638,377,4001,967,373,300
   > Total Current Liabilities 
1,402,804,700
1,023,829,700
844,158,700
1,326,855,400
1,399,049,700
1,607,205,900
1,615,178,400
1,621,748,900
1,921,547,000
1,921,547,0001,621,748,9001,615,178,4001,607,205,9001,399,049,7001,326,855,400844,158,7001,023,829,7001,402,804,700
       Short-term Debt 
950,063,500
66,731,100
202,079,000
332,841,000
390,809,800
535,592,900
698,974,400
475,800,100
536,524,300
536,524,300475,800,100698,974,400535,592,900390,809,800332,841,000202,079,00066,731,100950,063,500
       Short Long Term Debt 
950,063,500
66,731,100
102,681,500
375,738,300
424,216,800
574,115,300
723,245,800
475,800,100
676,055,600
676,055,600475,800,100723,245,800574,115,300424,216,800375,738,300102,681,50066,731,100950,063,500
       Accounts payable 
407,107,500
314,926,100
243,366,400
311,965,000
365,816,500
411,941,200
276,035,400
372,479,700
490,459,100
490,459,100372,479,700276,035,400411,941,200365,816,500311,965,000243,366,400314,926,100407,107,500
       Other Current Liabilities 
310,143,700
347,938,600
207,931,600
513,646,100
491,204,000
506,201,900
521,253,500
170,729,600
130,514,200
130,514,200170,729,600521,253,500506,201,900491,204,000513,646,100207,931,600347,938,600310,143,700
   > Long-term Liabilities 
0
0
0
566,644,000
397,831,800
600,896,300
719,448,100
799,270,400
833,435,000
833,435,000799,270,400719,448,100600,896,300397,831,800566,644,000000
       Long term Debt Total 
0
0
279,413,000
255,459,300
230,605,100
391,524,500
560,706,100
609,349,000
623,081,600
623,081,600609,349,000560,706,100391,524,500230,605,100255,459,300279,413,00000
       Capital Lease Obligations 
0
0
0
37,564,100
36,214,800
35,108,000
77,369,200
77,227,800
84,694,900
84,694,90077,227,80077,369,20035,108,00036,214,80037,564,100000
       Long-term Liabilities Other 
0
0
0
7,428,500
13,546,300
15,702,700
6,000
25,833,600
5,000
5,00025,833,6006,00015,702,70013,546,3007,428,500000
       Deferred Long Term Liability 
700,200
1,422,800
6,771,700
6,650,900
6,495,000
7,431,000
10,572,500
0
0
0010,572,5007,431,0006,495,0006,650,9006,771,7001,422,800700,200
> Total Stockholder Equity
679,130,200
688,322,700
899,796,100
1,020,961,000
1,138,738,200
1,124,692,400
953,979,100
1,118,380,500
1,335,351,800
1,335,351,8001,118,380,500953,979,1001,124,692,4001,138,738,2001,020,961,000899,796,100688,322,700679,130,200
   Common Stock
24,279,500
24,279,500
24,279,500
48,559,000
97,118,100
94,141,600
94,141,600
94,141,600
94,141,600
94,141,60094,141,60094,141,60094,141,60097,118,10048,559,00024,279,50024,279,50024,279,500
   Retained Earnings 
607,074,900
637,557,700
752,637,700
762,189,100
816,807,800
829,089,500
760,356,800
921,811,700
1,071,032,400
1,071,032,400921,811,700760,356,800829,089,500816,807,800762,189,100752,637,700637,557,700607,074,900
   Capital Surplus 
0
0
913,700
913,700
767,400
767,400
767,400
767,400
767,400
767,400767,400767,400767,400767,400913,700913,70000
   Treasury Stock0-2,331,200-2,331,200-2,331,200-2,331,200-1,165,600-582,80000
   Other Stockholders Equity 
45,834,900
25,602,500
122,548,000
210,464,800
226,376,100
203,025,100
101,044,500
103,991,000
171,741,600
171,741,600103,991,000101,044,500203,025,100226,376,100210,464,800122,548,00025,602,50045,834,900



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 (+$)
totalRevenue7,367,308,400
Cost of Revenue-6,610,883,200
Gross Profit756,425,200756,425,200
 
Operating Income (+$)
Gross Profit756,425,200
Operating Expense-5,488,287,400
Operating Income368,463,800-4,731,862,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative244,043,600
Selling And Marketing Expenses-
Operating Expense5,488,287,400244,043,600
 
Net Interest Income (+$)
Interest Income-19,396,500
Interest Expense-42,967,700
Net Interest Income-24,192,500-62,364,200
 
Pretax Income (+$)
Operating Income368,463,800
Net Interest Income-24,192,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)342,886,200368,463,800
EBIT - interestExpense = -42,967,700
251,022,300
293,990,000
Interest Expense42,967,700
Earnings Before Interest and Taxes (ebit)-385,853,900
Earnings Before Interest and Taxes (ebitda)509,329,700
 
After tax Income (+$)
Income Before Tax342,886,200
Tax Provision-85,620,200
Net Income From Continuing Ops257,266,000257,266,000
Net Income251,022,300
Net Income Applicable To Common Shares251,022,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,192,500
 

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