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JINDAL DRILLING & INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Jindal?

I guess you are interested in JINDAL DRILLING & 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 Jindal

Let's start. I'm going to help you getting a better view of JINDAL DRILLING & 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 JINDAL DRILLING & 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 JINDAL DRILLING & INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JINDAL DRILLING & INDUSTRIES LTD.. The closing price on 2023-02-03 was INR258.70 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.
JINDAL DRILLING & INDUSTRIES LTD. Daily Candlestick Chart
JINDAL DRILLING & INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Jindal




Current price per share

INR258.70

2. Growth of Jindal




Is Jindal growing?

Current yearPrevious yearGrowGrow %
How rich?$144.4m$135.7m$8.7m6.1%

How much money is Jindal making?

Current yearPrevious yearGrowGrow %
Making money$7.8m-$710.6k$8.5m109.1%
Net Profit Margin15.4%-1.5%--

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

3. Financial Health of Jindal




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#13 / 194

Most Revenue
#19 / 194

Most Profit
#5 / 194


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 JINDAL DRILLING & INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 15.4% means that ₹0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY-1.5%+16.8%
TTM15.4%5Y-46.4%+61.8%
5Y-46.4%10Y-15.6%-30.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%1.8%+13.6%
TTM15.4%0.8%+14.6%
YOY-1.5%-4.5%+3.0%
5Y-46.4%-5.5%-40.9%
10Y-15.6%-3.1%-12.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • 3.6% Return on Assets means that Jindal generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY-0.3%+3.9%
TTM3.6%5Y-5.3%+8.9%
5Y-5.3%10Y-0.4%-4.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.6%+3.0%
TTM3.6%0.3%+3.3%
YOY-0.3%-0.4%+0.1%
5Y-5.3%-0.7%-4.6%
10Y-0.4%-0.2%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • 5.4% Return on Equity means Jindal generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-0.5%+5.9%
TTM5.4%5Y-7.6%+13.0%
5Y-7.6%10Y-1.2%-6.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.5%+3.9%
TTM5.4%0.6%+4.8%
YOY-0.5%-0.4%-0.1%
5Y-7.6%-1.3%-6.3%
10Y-1.2%-0.7%-0.5%

1.2. Operating Efficiency of JINDAL DRILLING & INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jindal is operating .

  • Measures how much profit Jindal 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 Jindal to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JINDAL DRILLING & 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-5Y-6.1%+6.1%
5Y-6.1%10Y1.4%-7.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-2.6%-2.6%
YOY--2.5%+2.5%
5Y-6.1%-2.1%-4.0%
10Y1.4%-1.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Jindal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ₹1.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JINDAL DRILLING & INDUSTRIES LTD.:

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.490. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.4900.000
TTM1.490YOY1.582-0.092
TTM1.4905Y1.661-0.171
5Y1.66110Y1.436+0.225
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.401+0.089
TTM1.4901.335+0.155
YOY1.5821.322+0.260
5Y1.6611.188+0.473
10Y1.4361.077+0.359

1.3. Liquidity of JINDAL DRILLING & INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JINDAL DRILLING & INDUSTRIES LTD.:

  • The MRQ is 1.328. The company is just able to pay all its short-term debts.
  • The TTM is 1.328. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.3280.000
TTM1.328YOY1.146+0.182
TTM1.3285Y1.521-0.193
5Y1.52110Y1.928-0.407
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3281.558-0.230
TTM1.3281.635-0.307
YOY1.1461.717-0.571
5Y1.5211.751-0.230
10Y1.9281.744+0.184
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JINDAL DRILLING & INDUSTRIES LTD.:

  • The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.422+0.188
TTM0.6105Y0.974-0.364
5Y0.97410Y1.451-0.477
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.921-0.311
TTM0.6100.941-0.331
YOY0.4221.018-0.596
5Y0.9741.030-0.056
10Y1.4511.007+0.444

1.4. Solvency of JINDAL DRILLING & INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jindal to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Jindal assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.385-0.053
TTM0.3325Y0.281+0.051
5Y0.28110Y0.228+0.054
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.541-0.209
TTM0.3320.533-0.201
YOY0.3850.524-0.139
5Y0.2810.490-0.209
10Y0.2280.481-0.253
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 49.8% means that company has ₹0.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.498. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.627-0.129
TTM0.4985Y0.417+0.080
5Y0.41710Y0.320+0.097
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4981.000-0.502
TTM0.4980.994-0.496
YOY0.6270.973-0.346
5Y0.4171.026-0.609
10Y0.3200.954-0.634

2. Market Valuation of JINDAL DRILLING & 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 Jindal generates.

  • Above 15 is considered overpriced but always compare Jindal to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 10.73 means the investor is paying ₹10.73 for every ₹1 in earnings.

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

  • The EOD is 11.630. Very good. +2
  • The MRQ is 10.729. Very good. +2
  • The TTM is 10.729. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.630MRQ10.729+0.901
MRQ10.729TTM10.7290.000
TTM10.729YOY-44.335+55.064
TTM10.7295Y-16.319+27.048
5Y-16.31910Y-6.447-9.872
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.63019.961-8.331
MRQ10.72920.354-9.625
TTM10.7296.376+4.353
YOY-44.335-1.725-42.610
5Y-16.3199.958-26.277
10Y-6.44710.455-16.902
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jindal.

  • 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 JINDAL DRILLING & INDUSTRIES LTD.:

  • The MRQ is 0.827. Good. +1
  • The TTM is 0.827. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY-22.278+23.105
TTM0.8275Y95.312-94.485
5Y95.31210Y61.318+33.994
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.111+0.716
TTM0.8270.043+0.784
YOY-22.2780.010-22.288
5Y95.3120.078+95.234
10Y61.3180.054+61.264

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.58 means the investor is paying ₹0.58 for each ₹1 in book value.

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

  • The EOD is 0.628. Very good. +2
  • The MRQ is 0.579. Very good. +2
  • The TTM is 0.579. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.628MRQ0.579+0.049
MRQ0.579TTM0.5790.000
TTM0.579YOY0.232+0.347
TTM0.5795Y0.266+0.314
5Y0.26610Y0.319-0.053
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6281.118-0.490
MRQ0.5791.123-0.544
TTM0.5791.048-0.469
YOY0.2320.812-0.580
5Y0.2660.868-0.602
10Y0.3190.792-0.473
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JINDAL DRILLING & 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--25.03125.0310%-53.275+313%-34.204+237%45.782-45%
Book Value Growth--1.0651.0650%0.879+21%0.944+13%1.101-3%
Book Value Per Share--412.042412.0420%387.012+6%489.580-16%484.185-15%
Book Value Per Share Growth--1.0651.0650%0.879+21%0.944+13%1.101-3%
Current Ratio--1.3281.3280%1.146+16%1.521-13%1.928-31%
Debt To Asset Ratio--0.3320.3320%0.385-14%0.281+18%0.228+46%
Debt To Equity Ratio--0.4980.4980%0.627-21%0.417+19%0.320+55%
Dividend Per Share--0.5000.5000%0.5020%0.5000%0.494+1%
Dividend Per Share Growth--0.9970.9970%1.003-1%1.0000%1.016-2%
Eps--22.24422.2440%-2.027+109%-32.588+247%-3.416+115%
Eps Growth--12.97612.9760%1.990+552%3.279+296%2.573+404%
Free Cash Flow Per Share--1.0711.0710%64.048-98%-59.045+5611%-32.770+3159%
Free Cash Flow Per Share Growth--0.0170.0170%2.410-99%-0.102+711%1.257-99%
Free Cash Flow To Equity Per Share--1.0711.0710%64.048-98%-39.133+3753%-17.598+1743%
Free Cash Flow To Equity Per Share Growth--0.0170.0170%2.805-99%0.525-97%0.113-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.081--------
Intrinsic Value_10Y_min--11.135--------
Intrinsic Value_1Y_max--1.126--------
Intrinsic Value_1Y_min--1.094--------
Intrinsic Value_3Y_max--3.523--------
Intrinsic Value_3Y_min--3.325--------
Intrinsic Value_5Y_max--6.091--------
Intrinsic Value_5Y_min--5.581--------
Net Profit Margin--0.1540.1540%-0.015+110%-0.464+402%-0.156+202%
Operating Margin----0%-0%-0.0610%0.014-100%
Operating Ratio--1.4901.4900%1.582-6%1.661-10%1.436+4%
Pb Ratio0.628+8%0.5790.5790%0.232+149%0.266+118%0.319+82%
Pe Ratio11.630+8%10.72910.7290%-44.335+513%-16.319+252%-6.447+160%
Peg Ratio--0.8270.8270%-22.278+2795%95.312-99%61.318-99%
Price Per Share258.700+8%238.650238.6500%89.850+166%124.310+92%140.139+70%
Price To Total Gains Ratio10.133+8%9.3479.3470%-1.703+118%-15.788+269%-7.524+180%
Profit Growth--12.97612.9760%1.990+552%3.279+296%2.573+404%
Quick Ratio--0.6100.6100%0.422+45%0.974-37%1.451-58%
Return On Assets--0.0360.0360%-0.003+109%-0.053+248%-0.004+111%
Return On Equity--0.0540.0540%-0.005+110%-0.076+241%-0.012+121%
Revenue Growth--1.0551.0550%1.840-43%1.146-8%1.026+3%
Total Gains Per Share--25.53125.5310%-52.774+307%-33.704+232%46.276-45%
Total Gains Per Share Growth--2.4842.4840%1.718+45%6.040-59%3.968-37%
Usd Book Value--144491484.500144491484.5000%135713854.100+6%171681522.760-16%169789889.740-15%
Usd Book Value Change Per Share--0.3030.3030%-0.645+313%-0.414+237%0.554-45%
Usd Book Value Per Share--4.9864.9860%4.683+6%5.924-16%5.859-15%
Usd Dividend Per Share--0.0060.0060%0.0060%0.0060%0.006+1%
Usd Eps--0.2690.2690%-0.025+109%-0.394+247%-0.041+115%
Usd Free Cash Flow--375705.000375705.0000%22459850.600-98%-20705490.960+5611%-11503050.533+3162%
Usd Free Cash Flow Per Share--0.0130.0130%0.775-98%-0.714+5611%-0.397+3159%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.775-98%-0.474+3753%-0.213+1743%
Usd Price Per Share3.130+8%2.8882.8880%1.087+166%1.504+92%1.696+70%
Usd Profit--7800361.8007800361.8000%-710669.300+109%-11427675.600+247%-1197798.068+115%
Usd Revenue--50802914.80050802914.8000%48140491.300+6%33643887.860+51%45325651.199+12%
Usd Total Gains Per Share--0.3090.3090%-0.639+307%-0.408+232%0.560-45%
 EOD+2 -3MRQTTM+0 -0YOY+26 -155Y+25 -1610Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.630
Price to Book Ratio (EOD)Between0-10.628
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.610
Current Ratio (MRQ)Greater than11.328
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.498
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose256.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets17,883,193
Total Liabilities5,941,748
Total Stockholder Equity11,941,445
 As reported
Total Liabilities 5,941,748
Total Stockholder Equity+ 11,941,445
Total Assets = 17,883,193

Assets

Total Assets17,883,193
Total Current Assets3,933,582
Long-term Assets3,933,582
Total Current Assets
Cash And Cash Equivalents 397
Short-term Investments 262,458
Net Receivables 1,546,116
Inventory 403,528
Other Current Assets 514,600
Total Current Assets  (as reported)3,933,582
Total Current Assets  (calculated)2,727,099
+/- 1,206,483
Long-term Assets
Intangible Assets 2,894
Long-term Assets  (as reported)13,949,611
Long-term Assets  (calculated)2,894
+/- 13,946,717

Liabilities & Shareholders' Equity

Total Current Liabilities2,962,668
Long-term Liabilities2,979,080
Total Stockholder Equity11,941,445
Total Current Liabilities
Short Long Term Debt 719,105
Accounts payable 357,934
Other Current Liabilities 211,500
Total Current Liabilities  (as reported)2,962,668
Total Current Liabilities  (calculated)1,288,539
+/- 1,674,129
Long-term Liabilities
Long term Debt 1,484,406
Long-term Liabilities Other -3
Long-term Liabilities  (as reported)2,979,080
Long-term Liabilities  (calculated)1,484,403
+/- 1,494,677
Total Stockholder Equity
Retained Earnings 4,786,080
Total Stockholder Equity (as reported)11,941,445
Total Stockholder Equity (calculated)4,786,080
+/- 7,155,365
Other
Capital Stock144,906
Common Stock Shares Outstanding 28,981
Net Debt 2,203,114
Net Invested Capital 14,144,956
Net Working Capital 970,914



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 
8,788,592
19,820,864
19,130,668
18,602,746
18,365,553
25,989,255
18,389,954
18,249,183
17,883,193
17,883,19318,249,18318,389,95425,989,25518,365,55318,602,74619,130,66819,820,8648,788,592
   > Total Current Assets 
4,835,778
5,206,403
3,811,169
3,165,015
2,779,937
2,966,989
3,129,168
4,516,822
3,933,582
3,933,5824,516,8223,129,1682,966,9892,779,9373,165,0153,811,1695,206,4034,835,778
       Cash And Cash Equivalents 
1,914
432,465
3,729
22,655
6,050
35,506
1,641
631
397
3976311,64135,5066,05022,6553,729432,4651,914
       Short-term Investments 
2,467,249
2,631,387
97,907
616,155
31,018
12,129
5,329
5,000
262,458
262,4585,0005,32912,12931,018616,15597,9072,631,3872,467,249
       Net Receivables 
1,927,580
1,434,737
2,413,707
2,176,208
2,403,701
2,462,838
1,338,036
1,659,334
1,546,116
1,546,1161,659,3341,338,0362,462,8382,403,7012,176,2082,413,7071,434,7371,927,580
       Inventory 
91,980
129,321
120,288
134,720
102,696
79,053
328,041
403,953
403,528
403,528403,953328,04179,053102,696134,720120,288129,32191,980
       Other Current Assets 
347,056
578,494
350,873
215,733
241,852
377,463
1,456,121
1,587,400
514,600
514,6001,587,4001,456,121377,463241,852215,733350,873578,494347,056
   > Long-term Assets 
0
0
0
15,072,478
15,585,616
23,251,194
15,260,786
13,732,360
13,949,611
13,949,61113,732,36015,260,78623,251,19415,585,61615,072,478000
       Property Plant Equipment 
642,205
7,449,299
552,767
533,317
500,731
5,613,537
5,204,713
0
0
005,204,7135,613,537500,731533,317552,7677,449,299642,205
       Long Term Investments 
1,865,938
5,037,801
9,938,911
10,324,513
10,485,371
11,798,449
0
0
0
00011,798,44910,485,37110,324,5139,938,9115,037,8011,865,938
       Intangible Assets 
4,535
3,635
3,005
3,807
3,007
8,000
5,575
4,308
2,894
2,8944,3085,5758,0003,0073,8073,0053,6354,535
       Long-term Assets Other 
0
0
0
15,072,478
15,585,616
23,251,194
-1
100
-1
-1100-123,251,19415,585,61615,072,478000
> Total Liabilities 
1,242,262
5,204,502
2,843,928
1,704,955
1,531,171
7,798,327
5,629,952
7,033,162
5,941,748
5,941,7487,033,1625,629,9527,798,3271,531,1711,704,9552,843,9285,204,5021,242,262
   > Total Current Liabilities 
1,165,993
3,197,416
2,374,883
1,338,038
1,184,644
2,043,828
2,349,396
3,940,684
2,962,668
2,962,6683,940,6842,349,3962,043,8281,184,6441,338,0382,374,8833,197,4161,165,993
       Short-term Debt 
128,412
3,555,077
872,648
774,780
630,754
1,631,300
0
0
0
0001,631,300630,754774,780872,6483,555,077128,412
       Short Long Term Debt 
128,412
3,555,077
872,648
774,780
630,754
1,631,300
1,827,845
1,497,384
719,105
719,1051,497,3841,827,8451,631,300630,754774,780872,6483,555,077128,412
       Accounts payable 
723,251
1,274,670
1,314,601
411,213
200,621
248,574
362,573
572,994
357,934
357,934572,994362,573248,574200,621411,2131,314,6011,274,670723,251
       Other Current Liabilities 
311,822
286,012
186,020
149,989
352,312
630
616
261,600
211,500
211,500261,600616630352,312149,989186,020286,012311,822
   > Long-term Liabilities 
0
0
0
366,917
346,527
5,754,500
3,280,556
3,092,478
2,979,080
2,979,0803,092,4783,280,5565,754,500346,527366,917000
> Total Stockholder Equity
7,546,330
14,616,362
16,286,740
16,897,791
16,834,382
18,190,928
12,760,002
11,216,021
11,941,445
11,941,44511,216,02112,760,00218,190,92816,834,38216,897,79116,286,74014,616,3627,546,330
   Common Stock
144,906
144,906
144,905
144,906
144,906
144,906
144,906
0
0
00144,906144,906144,906144,906144,905144,906144,906
   Retained Earnings 
4,416,878
10,968,732
12,658,195
13,440,377
13,343,267
13,952,978
7,996,840
4,152,597
4,786,080
4,786,0804,152,5977,996,84013,952,97813,343,26713,440,37712,658,19510,968,7324,416,878
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
23,211
541,390
522,305
351,173
384,874
1,131,709
1,656,921
0
0
001,656,9211,131,709384,874351,173522,305541,39023,211



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 (+$)
totalRevenue4,198,588
Cost of Revenue-2,742,615
Gross Profit1,455,9731,455,973
 
Operating Income (+$)
Gross Profit1,455,973
Operating Expense-3,512,850
Operating Income685,738-2,056,877
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,625
Selling And Marketing Expenses-
Operating Expense3,512,85028,625
 
Net Interest Income (+$)
Interest Income115,116
Interest Expense-78,527
Net Interest Income-29936,589
 
Pretax Income (+$)
Operating Income685,738
Net Interest Income-299
Other Non-Operating Income Expenses-
Income Before Tax (EBT)865,730685,738
EBIT - interestExpense = -78,527
644,658
723,185
Interest Expense78,527
Earnings Before Interest and Taxes (ebit)-944,257
Earnings Before Interest and Taxes (ebitda)1,378,351
 
After tax Income (+$)
Income Before Tax865,730
Tax Provision-221,072
Net Income From Continuing Ops644,658644,658
Net Income644,658
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-299
 

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