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JSW STEEL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Jsw?

I guess you are interested in JSW STEEL 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 Jsw

Let's start. I'm going to help you getting a better view of JSW STEEL 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 JSW STEEL 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 JSW STEEL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JSW STEEL LTD.. The closing price on 2023-01-27 was INR721.45 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.
JSW STEEL LTD. Daily Candlestick Chart
JSW STEEL LTD. Daily Candlestick Chart
Summary









1. Valuation of Jsw




Current price per share

INR721.45

2. Growth of Jsw




Is Jsw growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$5.6b$2.7b32.7%

How much money is Jsw making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$973m$1.5b61.7%
Net Profit Margin14.4%10.1%--

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

3. Financial Health of Jsw




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#18 / 351

Most Revenue
#8 / 351

Most Profit
#3 / 351


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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of JSW STEEL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jsw to the Steel industry mean.
  • A Net Profit Margin of 14.4% means that ₹0.14 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY10.1%+4.2%
TTM14.4%5Y9.7%+4.7%
5Y9.7%10Y7.7%+1.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%5.3%+9.1%
TTM14.4%6.0%+8.4%
YOY10.1%4.9%+5.2%
5Y9.7%3.5%+6.2%
10Y7.7%3.0%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jsw to the Steel industry mean.
  • 10.5% Return on Assets means that Jsw generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY5.3%+5.2%
TTM10.5%5Y6.5%+4.1%
5Y6.5%10Y5.1%+1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.5%+9.0%
TTM10.5%1.8%+8.7%
YOY5.3%1.4%+3.9%
5Y6.5%1.1%+5.4%
10Y5.1%0.9%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jsw to the Steel industry mean.
  • 30.7% Return on Equity means Jsw generated ₹0.31 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 30.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY16.9%+13.8%
TTM30.7%5Y20.6%+10.2%
5Y20.6%10Y16.7%+3.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%3.1%+27.6%
TTM30.7%3.6%+27.1%
YOY16.9%3.1%+13.8%
5Y20.6%2.3%+18.3%
10Y16.7%1.9%+14.8%

1.2. Operating Efficiency of JSW STEEL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jsw is operating .

  • Measures how much profit Jsw 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 Jsw to the Steel 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 JSW STEEL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.4%-9.4%
5Y9.4%10Y9.2%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y9.4%5.1%+4.3%
10Y9.2%3.5%+5.7%
1.2.2. Operating Ratio

Measures how efficient Jsw is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ₹1.31 for each ₹1 in net sales.

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

  • The MRQ is 1.314. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.314. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.314TTM1.3140.000
TTM1.314YOY1.351-0.037
TTM1.3145Y1.367-0.053
5Y1.36710Y1.271+0.096
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3141.701-0.387
TTM1.3141.659-0.345
YOY1.3511.632-0.281
5Y1.3671.547-0.180
10Y1.2711.296-0.025

1.3. Liquidity of JSW STEEL LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY0.828+0.308
TTM1.1365Y0.880+0.256
5Y0.88010Y0.814+0.066
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.669-0.533
TTM1.1361.499-0.363
YOY0.8281.414-0.586
5Y0.8801.370-0.490
10Y0.8141.133-0.319
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jsw to the Steel industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.125+0.136
TTM0.2615Y0.362-0.102
5Y0.36210Y0.320+0.042
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.611-0.350
TTM0.2610.544-0.283
YOY0.1250.566-0.441
5Y0.3620.520-0.158
10Y0.3200.483-0.163

1.4. Solvency of JSW STEEL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jsw to Steel industry mean.
  • A Debt to Asset Ratio of 0.65 means that Jsw assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.689-0.038
TTM0.6515Y0.694-0.043
5Y0.69410Y0.712-0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.501+0.150
TTM0.6510.487+0.164
YOY0.6890.501+0.188
5Y0.6940.508+0.186
10Y0.7120.509+0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jsw to the Steel industry mean.
  • A Debt to Equity ratio of 190.1% means that company has ₹1.90 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.901. The company is just able to pay all its debts with equity.
  • The TTM is 1.901. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.901TTM1.9010.000
TTM1.901YOY2.185-0.284
TTM1.9015Y2.264-0.363
5Y2.26410Y2.510-0.245
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9010.999+0.902
TTM1.9010.965+0.936
YOY2.1851.057+1.128
5Y2.2641.087+1.177
10Y2.5101.204+1.306

2. Market Valuation of JSW STEEL 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 Jsw generates.

  • Above 15 is considered overpriced but always compare Jsw to the Steel industry mean.
  • A PE ratio of 8.52 means the investor is paying ₹8.52 for every ₹1 in earnings.

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

  • The EOD is 8.387. Very good. +2
  • The MRQ is 8.517. Very good. +2
  • The TTM is 8.517. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.387MRQ8.517-0.130
MRQ8.517TTM8.5170.000
TTM8.517YOY14.228-5.711
TTM8.5175Y10.368-1.851
5Y10.36810Y-102.851+113.219
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD8.38720.013-11.626
MRQ8.51720.429-11.912
TTM8.51723.306-14.789
YOY14.22822.581-8.353
5Y10.36826.674-16.306
10Y-102.85121.870-124.721
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jsw.

  • 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 JSW STEEL LTD.:

  • The MRQ is 3.256. Seems overpriced? -1
  • The TTM is 3.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.256TTM3.2560.000
TTM3.256YOY7.258-4.002
TTM3.2565Y8.175-4.919
5Y8.17510Y7.007+1.168
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2560.120+3.136
TTM3.2560.032+3.224
YOY7.2580.138+7.120
5Y8.1750.075+8.100
10Y7.0070.084+6.923

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.57 means the investor is paying ₹2.57 for each ₹1 in book value.

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

  • The EOD is 2.529. Good. +1
  • The MRQ is 2.568. Good. +1
  • The TTM is 2.568. Good. +1
Trends
Current periodCompared to+/- 
EOD2.529MRQ2.568-0.039
MRQ2.568TTM2.5680.000
TTM2.568YOY2.439+0.129
TTM2.5685Y2.110+0.458
5Y2.11010Y4.112-2.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.5290.862+1.667
MRQ2.5680.913+1.655
TTM2.5681.090+1.478
YOY2.4391.019+1.420
5Y2.1100.890+1.220
10Y4.1120.677+3.435
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JSW STEEL 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--93.46793.4670%41.860+123%38.410+143%40.754+129%
Book Value Growth--1.4851.4850%1.281+16%1.258+18%1.245+19%
Book Value Per Share--285.277285.2770%191.810+49%176.885+61%150.942+89%
Book Value Per Share Growth--1.4871.4870%1.279+16%1.258+18%1.246+19%
Current Ratio--1.1361.1360%0.828+37%0.880+29%0.814+40%
Debt To Asset Ratio--0.6510.6510%0.689-5%0.694-6%0.712-9%
Debt To Equity Ratio--1.9011.9010%2.185-13%2.264-16%2.510-24%
Dividend Per Share--6.5396.5390%2.008+226%4.025+62%3.195+105%
Dividend Per Share Growth--3.2573.2570%0.404+707%1.874+74%1.675+94%
Eps--86.01886.0180%32.883+162%38.660+123%29.475+192%
Eps Growth--2.6162.6160%1.960+33%1.619+62%3.180-18%
Free Cash Flow Per Share--67.34567.3450%39.617+70%31.410+114%25.516+164%
Free Cash Flow Per Share Growth--1.7001.7000%382.707-100%77.438-98%64.865-97%
Free Cash Flow To Equity Per Share--67.34567.3450%39.617+70%30.386+122%21.300+216%
Free Cash Flow To Equity Per Share Growth--1.7001.7000%1.843-8%3.414-50%3.265-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1432.075--------
Intrinsic Value_10Y_min--1202.623--------
Intrinsic Value_1Y_max--83.953--------
Intrinsic Value_1Y_min--81.577--------
Intrinsic Value_3Y_max--297.629--------
Intrinsic Value_3Y_min--280.280--------
Intrinsic Value_5Y_max--566.024--------
Intrinsic Value_5Y_min--516.009--------
Net Profit Margin--0.1440.1440%0.101+42%0.097+49%0.077+86%
Operating Margin----0%-0%0.094-100%0.092-100%
Operating Ratio--1.3141.3140%1.351-3%1.367-4%1.271+3%
Pb Ratio2.529-2%2.5682.5680%2.439+5%2.110+22%4.112-38%
Pe Ratio8.387-2%8.5178.5170%14.228-40%10.368-18%-102.851+1308%
Peg Ratio--3.2563.2560%7.258-55%8.175-60%7.007-54%
Price Per Share721.450-2%732.600732.6000%467.850+57%385.560+90%485.136+51%
Price To Total Gains Ratio7.214-2%7.3267.3260%10.665-31%10.261-29%11.373-36%
Profit Growth--2.6122.6120%1.963+33%1.619+61%3.433-24%
Quick Ratio--0.2610.2610%0.125+109%0.362-28%0.320-19%
Return On Assets--0.1050.1050%0.053+97%0.065+63%0.051+105%
Return On Equity--0.3070.3070%0.169+82%0.206+49%0.167+84%
Revenue Growth--1.8431.8430%1.089+69%1.251+47%1.242+48%
Total Gains Per Share--100.007100.0070%43.868+128%42.436+136%43.949+128%
Total Gains Per Share Growth--2.2802.2800%3.667-38%1.849+23%1.573+45%
Usd Book Value--8429805000.0008429805000.0000%5675835000.000+49%5229541800.000+61%4462270611.429+89%
Usd Book Value Change Per Share--1.1501.1500%0.515+123%0.472+143%0.501+129%
Usd Book Value Per Share--3.5093.5090%2.359+49%2.176+61%1.857+89%
Usd Dividend Per Share--0.0800.0800%0.025+226%0.050+62%0.039+105%
Usd Eps--1.0581.0580%0.404+162%0.476+123%0.363+192%
Usd Free Cash Flow--1990017000.0001990017000.0000%1172313000.000+70%928773000.000+114%663409285.714+200%
Usd Free Cash Flow Per Share--0.8280.8280%0.487+70%0.386+114%0.314+164%
Usd Free Cash Flow To Equity Per Share--0.8280.8280%0.487+70%0.374+122%0.262+216%
Usd Price Per Share8.874-2%9.0119.0110%5.755+57%4.742+90%5.967+51%
Usd Profit--2541795000.0002541795000.0000%973053000.000+161%1142891400.000+122%872363267.143+191%
Usd Revenue--17690967000.00017690967000.0000%9601257000.000+84%10966926000.000+61%9604781301.429+84%
Usd Total Gains Per Share--1.2301.2300%0.540+128%0.522+136%0.541+128%
 EOD+3 -2MRQTTM+0 -0YOY+35 -65Y+35 -710Y+32 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.387
Price to Book Ratio (EOD)Between0-12.529
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.901
Return on Equity (MRQ)Greater than0.150.307
Return on Assets (MRQ)Greater than0.050.105
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose726.900
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
Net Working Capital  -57,720,000-26,810,000-84,530,00013,340,000-71,190,000-3,280,000-74,470,000152,700,00078,230,000



Latest Balance Sheet

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

Summary
Total Assets1,964,850,000
Total Liabilities1,279,500,000
Total Stockholder Equity672,970,000
 As reported
Total Liabilities 1,279,500,000
Total Stockholder Equity+ 672,970,000
Total Assets = 1,964,850,000

Assets

Total Assets1,964,850,000
Total Current Assets653,740,000
Long-term Assets653,740,000
Total Current Assets
Cash And Cash Equivalents 88,080,000
Short-term Investments 75,480,000
Net Receivables 74,570,000
Inventory 337,870,000
Other Current Assets 180,000
Total Current Assets  (as reported)653,740,000
Total Current Assets  (calculated)576,180,000
+/- 77,560,000
Long-term Assets
Goodwill 1,190,000
Intangible Assets 20,630,000
Long-term Assets Other 560,000
Long-term Assets  (as reported)1,311,110,000
Long-term Assets  (calculated)22,380,000
+/- 1,288,730,000

Liabilities & Shareholders' Equity

Total Current Liabilities575,510,000
Long-term Liabilities703,990,000
Total Stockholder Equity672,970,000
Total Current Liabilities
Short Long Term Debt 120,460,000
Accounts payable 318,680,000
Other Current Liabilities 25,010,000
Total Current Liabilities  (as reported)575,510,000
Total Current Liabilities  (calculated)464,150,000
+/- 111,360,000
Long-term Liabilities
Long term Debt 579,030,000
Capital Lease Obligations Min Short Term Debt22,620,000
Long-term Liabilities Other 560,000
Long-term Liabilities  (as reported)703,990,000
Long-term Liabilities  (calculated)602,210,000
+/- 101,780,000
Total Stockholder Equity
Retained Earnings 426,150,000
Total Stockholder Equity (as reported)672,970,000
Total Stockholder Equity (calculated)426,150,000
+/- 246,820,000
Other
Capital Stock3,010,000
Common Stock Shares Outstanding 2,400,504
Net Debt 611,410,000
Net Invested Capital 1,372,460,000
Net Working Capital 78,230,000



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 
824,650,700
880,407,000
920,180,000
1,149,140,000
1,318,200,000
1,483,170,000
1,964,850,000
1,964,850,0001,483,170,0001,318,200,0001,149,140,000920,180,000880,407,000824,650,700
   > Total Current Assets 
147,373,000
212,760,000
231,920,000
335,550,000
365,690,000
358,520,000
653,740,000
653,740,000358,520,000365,690,000335,550,000231,920,000212,760,000147,373,000
       Cash And Cash Equivalents 
5,622,500
9,174,900
5,820,000
55,810,000
39,660,000
119,430,000
88,080,000
88,080,000119,430,00039,660,00055,810,0005,820,0009,174,9005,622,500
       Short-term Investments 
0
10,260,400
6,660,000
7,920,000
83,960,000
9,230,000
75,480,000
75,480,0009,230,00083,960,0007,920,0006,660,00010,260,4000
       Net Receivables 
26,474,400
62,500,000
76,500,000
110,830,000
86,890,000
44,860,000
74,570,000
74,570,00044,860,00086,890,000110,830,00076,500,00062,500,00026,474,400
       Inventory 
90,642,400
113,950,000
125,940,000
145,480,000
138,640,000
142,490,000
337,870,000
337,870,000142,490,000138,640,000145,480,000125,940,000113,950,00090,642,400
       Other Current Assets 
2,708,000
16,510,000
16,160,000
15,250,000
16,280,000
1,280,000
180,000
180,0001,280,00016,280,00015,250,00016,160,00016,510,0002,708,000
   > Long-term Assets 
0
667,793,200
688,260,000
813,590,000
952,510,000
1,124,650,000
1,311,110,000
1,311,110,0001,124,650,000952,510,000813,590,000688,260,000667,793,2000
       Property Plant Equipment 
621,341,600
618,670,000
626,830,000
731,440,000
880,860,000
0
0
00880,860,000731,440,000626,830,000618,670,000621,341,600
       Goodwill 
9,549,000
8,716,800
7,070,000
8,400,000
4,150,000
3,360,000
1,190,000
1,190,0003,360,0004,150,0008,400,0007,070,0008,716,8009,549,000
       Intangible Assets 
3,213,100
3,536,200
4,080,000
5,490,000
6,840,000
17,820,000
20,630,000
20,630,00017,820,0006,840,0005,490,0004,080,0003,536,2003,213,100
       Long-term Assets Other 
0
352,600
1,040,000
560,000
560,000
560,000
560,000
560,000560,000560,000560,0001,040,000352,6000
> Total Liabilities 
634,996,200
656,387,900
644,840,000
805,690,000
957,960,000
1,021,720,000
1,279,500,000
1,279,500,0001,021,720,000957,960,000805,690,000644,840,000656,387,900634,996,200
   > Total Current Liabilities 
254,862,200
295,600,000
289,640,000
420,080,000
436,880,000
432,990,000
575,510,000
575,510,000432,990,000436,880,000420,080,000289,640,000295,600,000254,862,200
       Short-term Debt 
23,428,400
48,810,000
21,770,000
63,330,000
83,250,000
0
0
0083,250,00063,330,00021,770,00048,810,00023,428,400
       Short Long Term Debt 
0
119,315,400
81,650,000
188,120,000
174,100,000
103,170,000
120,460,000
120,460,000103,170,000174,100,000188,120,00081,650,000119,315,4000
       Accounts payable 
0
133,480,000
159,440,000
161,590,000
179,180,000
164,450,000
318,680,000
318,680,000164,450,000179,180,000161,590,000159,440,000133,480,0000
       Other Current Liabilities 
0
38,580,000
34,800,000
58,720,000
81,600,000
8,680,000
25,010,000
25,010,0008,680,00081,600,00058,720,00034,800,00038,580,0000
   > Long-term Liabilities 
0
361,276,100
355,200,000
385,610,000
521,080,000
588,730,000
703,990,000
703,990,000588,730,000521,080,000385,610,000355,200,000361,276,1000
       Long term Debt Total 
358,087,700
325,850,000
322,280,000
296,560,000
464,170,000
0
0
00464,170,000296,560,000322,280,000325,850,000358,087,700
       Capital Lease Obligations Min Short Term Debt
-23,428,400
-31,003,800
-3,960,000
-43,760,000
-62,750,000
23,440,000
22,620,000
22,620,00023,440,000-62,750,000-43,760,000-3,960,000-31,003,800-23,428,400
       Other Liabilities 
0
37,120,000
37,970,000
89,050,000
55,610,000
0
0
0055,610,00089,050,00037,970,00037,120,0000
> Total Stockholder Equity
189,654,500
226,476,300
279,980,000
347,950,000
365,990,000
467,640,000
672,970,000
672,970,000467,640,000365,990,000347,950,000279,980,000226,476,300189,654,500
   Common Stock
2,417,200
2,400,000
2,410,000
2,400,000
2,400,000
0
0
002,400,0002,400,0002,410,0002,400,0002,417,200
   Retained Earnings 
135,026,000
121,550,000
178,090,000
236,350,000
265,080,000
240,430,000
426,150,000
426,150,000240,430,000265,080,000236,350,000178,090,000121,550,000135,026,000
   Capital Surplus 
54,776,600
54,170,000
54,170,000
54,780,000
54,780,000
0
0
0054,780,00054,780,00054,170,00054,170,00054,776,600
   Treasury Stock00-20,000-20,00000-18,500
   Other Stockholders Equity 
-2,546,800
48,350,000
45,310,000
55,030,000
44,340,000
0
0
0044,340,00055,030,00045,310,00048,350,000-2,546,800



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue1,438,290,000
Cost of Revenue-787,470,000
Gross Profit650,820,000650,820,000
 
Operating Income (+$)
Gross Profit650,820,000
Operating Expense-1,102,440,000
Operating Income335,850,000-451,620,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative76,090,000
Selling And Marketing Expenses-
Operating Expense1,102,440,00076,090,000
 
Net Interest Income (+$)
Interest Income6,490,000
Interest Expense-42,800,000
Net Interest Income-39,410,000-36,310,000
 
Pretax Income (+$)
Operating Income335,850,000
Net Interest Income-39,410,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)297,450,000335,850,000
EBIT - interestExpense = -42,800,000
206,650,000
249,450,000
Interest Expense42,800,000
Earnings Before Interest and Taxes (ebit)-340,250,000
Earnings Before Interest and Taxes (ebitda)400,260,000
 
After tax Income (+$)
Income Before Tax297,450,000
Tax Provision-88,070,000
Net Income From Continuing Ops209,380,000209,380,000
Net Income206,650,000
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-39,410,000
 

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