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ITC LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ITC LTD.?

I guess you are interested in ITC 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 ITC LTD.

Let's start. I'm going to help you getting a better view of ITC 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 ITC 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 ITC LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ITC LTD.. The closing price on 2023-01-27 was INR345.65 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.
ITC LTD. Daily Candlestick Chart
ITC LTD. Daily Candlestick Chart
Summary









1. Valuation of ITC LTD.




Current price per share

INR345.65

2. Growth of ITC LTD.




Is ITC LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6b$7.4b$259.3m3.4%

How much money is ITC LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.8b$1.6b$256m13.7%
Net Profit Margin23.4%24.8%--

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

3. Financial Health of ITC LTD.




Comparing to competitors in the Tobacco industry




  Industry Rankings (Tobacco)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ITC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Net Profit Margin of 23.4% means that ₹0.23 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 23.4%. The company is making a huge profit. +2
  • The TTM is 23.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY24.8%-1.4%
TTM23.4%5Y25.4%-2.0%
5Y25.4%10Y23.5%+1.9%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%18.1%+5.3%
TTM23.4%22.1%+1.3%
YOY24.8%22.9%+1.9%
5Y25.4%23.0%+2.4%
10Y23.5%23.0%+0.5%
1.1.2. Return on Assets

Shows how efficient ITC LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • 19.7% Return on Assets means that ITC LTD. generated ₹0.20 profit for each $1 in assets.

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

  • The MRQ is 19.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY17.8%+1.9%
TTM19.7%5Y18.5%+1.2%
5Y18.5%10Y19.1%-0.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%5.5%+14.2%
TTM19.7%5.3%+14.4%
YOY17.8%5.8%+12.0%
5Y18.5%6.7%+11.8%
10Y19.1%7.1%+12.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • 24.4% Return on Equity means ITC LTD. generated ₹0.24 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 24.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.4%TTM24.4%0.0%
TTM24.4%YOY21.8%+2.6%
TTM24.4%5Y22.5%+1.9%
5Y22.5%10Y24.4%-1.9%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%13.5%+10.9%
TTM24.4%13.3%+11.1%
YOY21.8%14.0%+7.8%
5Y22.5%14.6%+7.9%
10Y24.4%14.6%+9.8%

1.2. Operating Efficiency of ITC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ITC LTD. is operating .

  • Measures how much profit ITC 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 ITC LTD. to the Tobacco 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 ITC LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y20.1%-20.1%
5Y20.1%10Y24.2%-4.0%
1.2.2. Operating Ratio

Measures how efficient ITC LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ₹1.12 for each ₹1 in net sales.

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

  • The MRQ is 1.125. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY1.103+0.022
TTM1.1255Y1.057+0.068
5Y1.05710Y1.055+0.002
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.107+0.018
TTM1.1251.073+0.052
YOY1.1031.080+0.023
5Y1.0571.069-0.012
10Y1.0551.069-0.014

1.3. Liquidity of ITC LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 2.81 means the company has ₹2.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.814. The company is able to pay all its short-term debts. +1
  • The TTM is 2.814. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.814TTM2.8140.000
TTM2.814YOY3.273-0.459
TTM2.8145Y3.249-0.435
5Y3.24910Y3.074+0.174
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8141.720+1.094
TTM2.8141.643+1.171
YOY3.2731.813+1.460
5Y3.2491.735+1.514
10Y3.0741.735+1.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Quick Ratio of 2.53 means the company can pay off ₹2.53 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.531. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.531. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.531TTM2.5310.000
TTM2.531YOY3.930-1.399
TTM2.5315Y3.881-1.350
5Y3.88110Y3.034+0.847
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5311.135+1.396
TTM2.5311.634+0.897
YOY3.9301.800+2.130
5Y3.8811.308+2.573
10Y3.0341.286+1.748

1.4. Solvency of ITC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ITC LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ITC LTD. to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.19 means that ITC LTD. assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.182+0.009
TTM0.1925Y0.178+0.014
5Y0.17810Y0.208-0.030
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.496-0.304
TTM0.1920.495-0.303
YOY0.1820.466-0.284
5Y0.1780.478-0.300
10Y0.2080.478-0.270
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Debt to Equity ratio of 23.7% means that company has ₹0.24 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.237. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.237. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.223+0.014
TTM0.2375Y0.217+0.020
5Y0.21710Y0.271-0.054
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2371.239-1.002
TTM0.2371.148-0.911
YOY0.2230.908-0.685
5Y0.2170.988-0.771
10Y0.2710.988-0.717

2. Market Valuation of ITC 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 ITC LTD. generates.

  • Above 15 is considered overpriced but always compare ITC LTD. to the Tobacco industry mean.
  • A PE ratio of 20.28 means the investor is paying ₹20.28 for every ₹1 in earnings.

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

  • The EOD is 27.945. Very good. +2
  • The MRQ is 20.276. Very good. +2
  • The TTM is 20.276. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.945MRQ20.276+7.668
MRQ20.276TTM20.2760.000
TTM20.276YOY20.435-0.158
TTM20.2765Y22.294-2.017
5Y22.29410Y30.944-8.650
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD27.94562.342-34.397
MRQ20.27662.013-41.737
TTM20.27662.011-41.735
YOY20.43565.798-45.363
5Y22.29473.503-51.209
10Y30.94476.061-45.117
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ITC 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 ITC LTD.:

  • The MRQ is 17.528. Seems overpriced? -1
  • The TTM is 17.528. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.528TTM17.5280.000
TTM17.528YOY23.773-6.245
TTM17.5285Y20.826-3.298
5Y20.82610Y27.174-6.348
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5283.948+13.580
TTM17.528-4.742+22.270
YOY23.7732.587+21.186
5Y20.826-4.837+25.663
10Y27.174-3.486+30.660

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

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 4.95 means the investor is paying ₹4.95 for each ₹1 in book value.

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

  • The EOD is 6.820. Seems overpriced? -1
  • The MRQ is 4.949. Neutral. Compare to industry.
  • The TTM is 4.949. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.820MRQ4.949+1.872
MRQ4.949TTM4.9490.000
TTM4.949YOY4.457+0.492
TTM4.9495Y4.964-0.015
5Y4.96410Y7.785-2.822
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD6.8207.116-0.296
MRQ4.9496.445-1.496
TTM4.9497.393-2.444
YOY4.4577.962-3.505
5Y4.9649.485-4.521
10Y7.7859.485-1.700
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ITC 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--1.6531.6530%-4.019+343%2.592-36%5.631-71%
Book Value Growth--1.0351.0350%0.925+12%1.064-3%1.114-7%
Book Value Per Share--50.68150.6810%49.028+3%48.698+4%40.463+25%
Book Value Per Share Growth--1.0341.0340%0.924+12%1.064-3%1.113-7%
Current Ratio--2.8142.8140%3.273-14%3.249-13%3.074-8%
Debt To Asset Ratio--0.1920.1920%0.182+5%0.178+8%0.208-8%
Debt To Equity Ratio--0.2370.2370%0.223+6%0.217+9%0.271-12%
Dividend Per Share--11.18911.1890%15.340-27%8.411+33%6.591+70%
Dividend Per Share Growth--0.7290.7290%2.678-73%1.289-43%1.251-42%
Eps--12.36912.3690%10.692+16%10.979+13%9.548+30%
Eps Growth--1.1571.1570%0.860+35%1.089+6%1.075+8%
Free Cash Flow Per Share--11.06411.0640%8.685+27%9.143+21%7.423+49%
Free Cash Flow Per Share Growth--1.2741.2740%0.873+46%1.147+11%1.168+9%
Free Cash Flow To Equity Per Share--0.0430.0430%-6.453+15001%0.454-90%0.637-93%
Free Cash Flow To Equity Per Share Growth--2.0072.0070%-1.953+197%4.433-55%3.609-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--130.233--------
Intrinsic Value_10Y_min--110.988--------
Intrinsic Value_1Y_max--11.518--------
Intrinsic Value_1Y_min--11.192--------
Intrinsic Value_3Y_max--35.774--------
Intrinsic Value_3Y_min--33.765--------
Intrinsic Value_5Y_max--61.439--------
Intrinsic Value_5Y_min--56.318--------
Net Profit Margin--0.2340.2340%0.248-6%0.254-8%0.2350%
Operating Margin----0%-0%0.201-100%0.242-100%
Operating Ratio--1.1251.1250%1.103+2%1.057+6%1.055+7%
Pb Ratio6.820+27%4.9494.9490%4.457+11%4.9640%7.785-36%
Pe Ratio27.945+27%20.27620.2760%20.435-1%22.294-9%30.944-34%
Peg Ratio--17.52817.5280%23.773-26%20.826-16%27.174-35%
Price Per Share345.650+27%250.800250.8000%218.500+15%238.780+5%275.645-9%
Price To Total Gains Ratio26.915+27%19.52919.5290%19.300+1%21.937-11%24.850-21%
Profit Growth--1.1581.1580%0.860+35%1.089+6%1.075+8%
Quick Ratio--2.5312.5310%3.930-36%3.881-35%3.034-17%
Return On Assets--0.1970.1970%0.178+11%0.185+7%0.191+3%
Return On Equity--0.2440.2440%0.218+12%0.225+9%0.244+0%
Revenue Growth--1.2271.2270%1.034+19%1.030+19%1.092+12%
Total Gains Per Share--12.84212.8420%11.321+13%11.003+17%12.222+5%
Total Gains Per Share Growth--1.1341.1340%1.057+7%1.081+5%1.008+12%
Usd Book Value--7682035110.0007682035110.0000%7422722820.000+3%7373287890.000+4%6125675930.000+25%
Usd Book Value Change Per Share--0.0200.0200%-0.049+343%0.032-36%0.069-71%
Usd Book Value Per Share--0.6230.6230%0.603+3%0.599+4%0.498+25%
Usd Dividend Per Share--0.1380.1380%0.189-27%0.103+33%0.081+70%
Usd Eps--0.1520.1520%0.132+16%0.135+13%0.117+30%
Usd Free Cash Flow--1676966010.0001676966010.0000%1314925350.000+28%1384446672.000+21%769137040.000+118%
Usd Free Cash Flow Per Share--0.1360.1360%0.107+27%0.112+21%0.091+49%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.079+15001%0.006-90%0.008-93%
Usd Price Per Share4.251+27%3.0853.0850%2.688+15%2.937+5%3.390-9%
Usd Profit--1874847180.0001874847180.0000%1618826370.000+16%1662310806.000+13%1445414683.333+30%
Usd Revenue--8020210080.0008020210080.0000%6538079760.000+23%6575683566.000+22%6221363233.333+29%
Usd Total Gains Per Share--0.1580.1580%0.139+13%0.135+17%0.150+5%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+25 -1710Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.945
Price to Book Ratio (EOD)Between0-16.820
Net Profit Margin (MRQ)Greater than00.234
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.531
Current Ratio (MRQ)Greater than12.814
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.237
Return on Equity (MRQ)Greater than0.150.244
Return on Assets (MRQ)Greater than0.050.197
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose341.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets772,595,500
Total Liabilities148,039,800
Total Stockholder Equity624,555,700
 As reported
Total Liabilities 148,039,800
Total Stockholder Equity+ 624,555,700
Total Assets = 772,595,500

Assets

Total Assets772,595,500
Total Current Assets342,324,500
Long-term Assets342,324,500
Total Current Assets
Cash And Cash Equivalents 2,682,500
Short-term Investments 140,268,000
Net Receivables 24,619,000
Inventory 109,735,900
Other Current Assets 52,781,100
Total Current Assets  (as reported)342,324,500
Total Current Assets  (calculated)330,086,500
+/- 12,238,000
Long-term Assets
Property Plant Equipment 242,730,100
Goodwill 7,797,300
Intangible Assets 20,401,900
Long-term Assets Other 12,912,200
Long-term Assets  (as reported)430,271,000
Long-term Assets  (calculated)283,841,500
+/- 146,429,500

Liabilities & Shareholders' Equity

Total Current Liabilities121,637,100
Long-term Liabilities22,739,700
Total Stockholder Equity624,555,700
Total Current Liabilities
Short-term Debt 10,400
Short Long Term Debt 10,400
Accounts payable 44,172,600
Other Current Liabilities 38,378,600
Total Current Liabilities  (as reported)121,637,100
Total Current Liabilities  (calculated)82,572,000
+/- 39,065,100
Long-term Liabilities
Long term Debt Total 1,985,200
Long term Debt 48,500
Capital Lease Obligations 2,438,500
Long-term Liabilities Other 364,300
Long-term Liabilities  (as reported)22,739,700
Long-term Liabilities  (calculated)4,836,500
+/- 17,903,200
Total Stockholder Equity
Common Stock12,323,300
Retained Earnings 509,644,000
Capital Surplus 99,593,100
Other Stockholders Equity 2,995,300
Total Stockholder Equity (as reported)624,555,700
Total Stockholder Equity (calculated)624,555,700
+/-0
Other
Capital Stock12,323,300
Cash And Equivalents31,200
Cash and Short Term Investments 142,981,700
Common Stock Shares Outstanding 12,323,256
Liabilities and Stockholders Equity 772,595,500
Net Invested Capital 624,614,600
Net Working Capital 220,687,400



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 
408,839,300
459,907,900
516,918,800
559,432,700
642,888,600
717,984,100
773,670,400
738,193,000
772,595,500
772,595,500738,193,000773,670,400717,984,100642,888,600559,432,700516,918,800459,907,900408,839,300
   > Total Current Assets 
225,810,600
255,743,500
248,625,000
262,691,000
263,936,200
317,472,700
395,053,500
349,919,900
342,324,500
342,324,500349,919,900395,053,500317,472,700263,936,200262,691,000248,625,000255,743,500225,810,600
       Cash And Cash Equivalents 
34,901,900
78,962,200
1,349,600
923,100
166,600
591,300
107,800
2,629,500
2,682,500
2,682,5002,629,500107,800591,300166,600923,1001,349,60078,962,20034,901,900
       Short-term Investments 
72,355,000
61,350,900
291,900
128,090,400
131,571,500
170,125,200
244,072,500
196,075,100
140,268,000
140,268,000196,075,100244,072,500170,125,200131,571,500128,090,400291,90061,350,90072,355,000
       Net Receivables 
28,914,300
25,395,300
19,171,800
30,958,400
35,597,700
49,295,100
35,388,200
25,017,000
24,619,000
24,619,00025,017,00035,388,20049,295,10035,597,70030,958,40019,171,80025,395,30028,914,300
       Inventory 
82,552,400
85,868,700
91,293,500
81,861,500
75,845,300
79,439,700
89,655,300
105,072,200
109,735,900
109,735,900105,072,20089,655,30079,439,70075,845,30081,861,50091,293,50085,868,70082,552,400
       Other Current Assets 
7,087,000
4,166,400
6,433,300
7,569,000
13,944,900
8,351,200
9,797,200
11,611,400
52,781,100
52,781,10011,611,4009,797,2008,351,20013,944,9007,569,0006,433,3004,166,4007,087,000
   > Long-term Assets 
0
0
0
296,741,700
378,952,400
400,511,400
378,616,900
388,273,100
430,271,000
430,271,000388,273,100378,616,900400,511,400378,952,400296,741,700000
       Property Plant Equipment 
156,316,200
173,188,800
169,883,300
189,464,700
213,632,800
227,519,200
238,516,900
241,355,800
242,730,100
242,730,100241,355,800238,516,900227,519,200213,632,800189,464,700169,883,300173,188,800156,316,200
       Goodwill 
2,971,400
2,319,700
2,025,300
2,025,300
2,025,300
2,025,300
2,025,300
7,797,300
7,797,300
7,797,3007,797,3002,025,3002,025,3002,025,3002,025,3002,025,3002,319,7002,971,400
       Long Term Investments 
7,985,200
8,076,800
60,568,300
66,952,000
125,056,700
132,163,200
0
0
0
000132,163,200125,056,70066,952,00060,568,3008,076,8007,985,200
       Intangible Assets 
1,099,100
4,526,300
4,754,900
4,743,700
4,664,800
5,561,600
5,302,200
20,179,000
20,401,900
20,401,90020,179,0005,302,2005,561,6004,664,8004,743,7004,754,9004,526,3001,099,100
       Long-term Assets Other 
0
0
0
100
100
-3,000
0
12,954,800
12,912,200
12,912,20012,954,8000-3,000100100000
> Total Liabilities 
134,439,400
140,301,900
90,123,600
95,303,400
117,787,500
126,575,400
120,937,800
134,719,600
148,039,800
148,039,800134,719,600120,937,800126,575,400117,787,50095,303,40090,123,600140,301,900134,439,400
   > Total Current Liabilities 
118,860,600
121,599,100
66,584,600
71,210,100
92,501,500
100,119,900
95,597,700
106,896,800
121,637,100
121,637,100106,896,80095,597,700100,119,90092,501,50071,210,10066,584,600121,599,100118,860,600
       Short-term Debt 
2,424,100
127,300
442,700
194,100
176,500
21,600
17,200
41,800
10,400
10,40041,80017,20021,600176,500194,100442,700127,3002,424,100
       Short Long Term Debt 
2,424,100
127,300
131,700
276,200
247,200
55,900
39,800
38,800
10,400
10,40038,80039,80055,900247,200276,200131,700127,3002,424,100
       Accounts payable 
21,062,500
20,204,700
23,392,900
26,593,300
34,961,800
35,095,800
36,298,300
43,187,300
44,172,600
44,172,60043,187,30036,298,30035,095,80034,961,80026,593,30023,392,90020,204,70021,062,500
       Other Current Liabilities 
95,078,700
98,374,900
17,202,900
16,392,200
16,255,400
21,399,000
24,617,800
42,944,000
38,378,600
38,378,60042,944,00024,617,80021,399,00016,255,40016,392,20017,202,90098,374,90095,078,700
   > Long-term Liabilities 
0
0
0
21,145,900
21,941,300
23,020,800
21,565,400
24,354,700
22,739,700
22,739,70024,354,70021,565,40023,020,80021,941,30021,145,900000
       Long term Debt Total 
0
0
266,600
184,000
115,000
81,500
2,099,000
2,125,400
1,985,200
1,985,2002,125,4002,099,00081,500115,000184,000266,60000
       Capital Lease Obligations 
0
0
0
0
0
0
2,678,700
2,610,200
2,438,500
2,438,5002,610,2002,678,700000000
       Long-term Liabilities Other 
0
0
0
179,900
111,300
78,900
0
155,400
364,300
364,300155,400078,900111,300179,900000
> Total Stockholder Equity
272,369,600
317,354,900
426,795,200
464,129,300
525,101,100
591,408,700
652,732,600
603,473,400
624,555,700
624,555,700603,473,400652,732,600591,408,700525,101,100464,129,300426,795,200317,354,900272,369,600
   Common Stock
7,953,200
8,015,500
8,047,200
12,147,400
12,204,300
12,258,600
12,292,200
12,308,800
12,323,300
12,323,30012,308,80012,292,20012,258,60012,204,30012,147,4008,047,2008,015,5007,953,200
   Retained Earnings 
218,574,300
254,375,500
356,329,300
363,508,400
407,827,600
458,875,500
526,601,700
492,977,800
509,644,000
509,644,000492,977,800526,601,700458,875,500407,827,600363,508,400356,329,300254,375,500218,574,300
   Capital Surplus 
0
0
56,570,300
64,034,100
74,155,800
84,939,300
91,826,600
95,828,100
99,593,100
99,593,10095,828,10091,826,60084,939,30074,155,80064,034,10056,570,30000
   Treasury Stock000000000
   Other Stockholders Equity 
4,508,600
3,904,700
5,848,400
24,439,400
30,913,400
35,335,300
22,012,100
2,358,700
2,995,300
2,995,3002,358,70022,012,10035,335,30030,913,40024,439,4005,848,4003,904,7004,508,600



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 (+$)
totalRevenue652,049,600
Cost of Revenue-321,424,800
Gross Profit330,624,800330,624,800
 
Operating Income (+$)
Gross Profit330,624,800
Operating Expense-411,859,100
Operating Income188,701,100-81,234,300
 
Operating Expense (+$)
Research Development1,992,400
Selling General Administrative113,011,700
Selling And Marketing Expenses-
Operating Expense411,859,100115,004,100
 
Net Interest Income (+$)
Interest Income16,973,400
Interest Expense-123,600
Net Interest Income10,226,40016,849,800
 
Pretax Income (+$)
Operating Income188,701,100
Net Interest Income10,226,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)207,404,700188,701,100
EBIT - interestExpense = -123,600
152,426,600
152,550,200
Interest Expense123,600
Earnings Before Interest and Taxes (ebit)-207,528,300
Earnings Before Interest and Taxes (ebitda)225,122,400
 
After tax Income (+$)
Income Before Tax207,404,700
Tax Provision-52,373,400
Net Income From Continuing Ops155,031,300155,031,300
Net Income152,426,600
Net Income Applicable To Common Shares152,426,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--10,226,400
 

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