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NTPC LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Ntpc?

I guess you are interested in NTPC 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 Ntpc

Let's start. I'm going to help you getting a better view of NTPC 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 NTPC 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 NTPC LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NTPC LTD.. The closing price on 2023-01-27 was INR166.30 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.
NTPC LTD. Daily Candlestick Chart
NTPC LTD. Daily Candlestick Chart
Summary









1. Valuation of Ntpc




Current price per share

INR166.30

2. Growth of Ntpc




Is Ntpc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6b$15.4b$1.1b7.1%

How much money is Ntpc making?

Current yearPrevious yearGrowGrow %
Making money$1.8b$1.5b$302.3m16.2%
Net Profit Margin11.4%11.4%--

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

3. Financial Health of Ntpc




Comparing to competitors in the Independent Power and Renewable Electricity Producers industry




  Industry Rankings (Independent Power and Renewable Electricity Producers)  



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 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 NTPC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.4%+0.0%
TTM11.4%5Y12.3%-0.8%
5Y12.3%10Y13.0%-0.7%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%12.8%-1.4%
TTM11.4%11.5%-0.1%
YOY11.4%15.7%-4.3%
5Y12.3%13.4%-1.1%
10Y13.0%13.4%-0.4%
1.1.2. Return on Assets

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

Let's take a look of the Return on Assets trends of NTPC 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%YOY3.2%+0.5%
TTM3.6%5Y3.5%+0.2%
5Y3.5%10Y4.1%-0.6%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.1%+2.5%
TTM3.6%1.1%+2.5%
YOY3.2%1.2%+2.0%
5Y3.5%1.2%+2.3%
10Y4.1%1.2%+2.9%
1.1.3. Return on Equity

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

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

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY10.1%+1.1%
TTM11.2%5Y10.5%+0.7%
5Y10.5%10Y11.1%-0.6%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.3%+8.9%
TTM11.2%2.4%+8.8%
YOY10.1%3.0%+7.1%
5Y10.5%2.9%+7.6%
10Y11.1%2.9%+8.2%

1.2. Operating Efficiency of NTPC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ntpc is operating .

  • Measures how much profit Ntpc 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 Ntpc to the Independent Power and Renewable Electricity Producers 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 NTPC LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.4%-12.4%
5Y12.4%10Y14.9%-2.5%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%-24.8%
TTM-0.8%-0.8%
YOY-25.6%-25.6%
5Y12.4%22.1%-9.7%
10Y14.9%22.1%-7.2%
1.2.2. Operating Ratio

Measures how efficient Ntpc is keeping operating costs low.

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

  • The MRQ is 1.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.372. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY1.360+0.013
TTM1.3725Y1.432-0.060
5Y1.43210Y1.467-0.034
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.816+0.556
TTM1.3720.904+0.468
YOY1.3600.737+0.623
5Y1.4320.906+0.526
10Y1.4670.889+0.578

1.3. Liquidity of NTPC LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

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

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.803-0.043
TTM0.7605Y0.791-0.031
5Y0.79110Y0.924-0.133
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.834-1.074
TTM0.7601.573-0.813
YOY0.8031.517-0.714
5Y0.7911.563-0.772
10Y0.9241.585-0.661
1.3.2. Quick Ratio

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

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

  • The MRQ is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.599-0.021
TTM0.5795Y0.552+0.026
5Y0.55210Y0.557-0.005
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5791.339-0.760
TTM0.5791.417-0.838
YOY0.5991.390-0.791
5Y0.5521.191-0.639
10Y0.5571.197-0.640

1.4. Solvency of NTPC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ntpc to Independent Power and Renewable Electricity Producers industry mean.
  • A Debt to Asset Ratio of 0.67 means that Ntpc 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 NTPC 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
TTM0.6755Y0.671+0.004
5Y0.67110Y0.638+0.033
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.437+0.238
TTM0.6750.431+0.244
YOY0.6850.503+0.182
5Y0.6710.467+0.204
10Y0.6380.490+0.148
1.4.2. Debt to Equity Ratio

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

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

  • The MRQ is 2.077. The company is just not able to pay all its debts with equity.
  • The TTM is 2.077. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.172-0.096
TTM2.0775Y2.053+0.024
5Y2.05310Y1.806+0.247
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0770.776+1.301
TTM2.0770.796+1.281
YOY2.1721.036+1.136
5Y2.0531.001+1.052
10Y1.8061.001+0.805

2. Market Valuation of NTPC 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 Ntpc generates.

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

  • The EOD is 9.867. Very good. +2
  • The MRQ is 8.007. Very good. +2
  • The TTM is 8.007. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.867MRQ8.007+1.860
MRQ8.007TTM8.0070.000
TTM8.007YOY7.197+0.810
TTM8.0075Y9.612-1.605
5Y9.61210Y11.132-1.520
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD9.86725.431-15.564
MRQ8.00725.585-17.578
TTM8.00732.665-24.658
YOY7.19736.378-29.181
5Y9.61228.493-18.881
10Y11.13228.493-17.361
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ntpc.

  • 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 NTPC LTD.:

  • The MRQ is 7.027. Seems overpriced? -1
  • The TTM is 7.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.027TTM7.0270.000
TTM7.027YOY5.705+1.322
TTM7.0275Y8.982-1.955
5Y8.98210Y10.991-2.009
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0270.181+6.846
TTM7.0270.140+6.887
YOY5.7050.024+5.681
5Y8.9820.157+8.825
10Y10.9910.221+10.770

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

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

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

  • The EOD is 1.215. Good. +1
  • The MRQ is 0.986. Very good. +2
  • The TTM is 0.986. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.215MRQ0.986+0.229
MRQ0.986TTM0.9860.000
TTM0.986YOY0.838+0.149
TTM0.9865Y1.070-0.083
5Y1.07010Y1.281-0.211
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD1.2150.713+0.502
MRQ0.9860.600+0.386
TTM0.9860.747+0.239
YOY0.8380.699+0.139
5Y1.0700.635+0.435
10Y1.2810.685+0.596
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NTPC 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--9.7389.7380%6.973+40%7.587+28%15.202-36%
Book Value Growth--1.0771.0770%1.058+2%1.067+1%1.056+2%
Book Value Per Share--136.816136.8160%127.078+8%120.242+14%107.273+28%
Book Value Per Share Growth--1.0771.0770%1.058+2%1.067+1%1.056+2%
Current Ratio--0.7600.7600%0.803-5%0.791-4%0.924-18%
Debt To Asset Ratio--0.6750.6750%0.685-1%0.671+1%0.638+6%
Debt To Equity Ratio--2.0772.0770%2.172-4%2.053+1%1.806+15%
Dividend Per Share--7.1837.1830%5.840+23%5.158+39%5.419+33%
Dividend Per Share Growth--1.2301.2300%1.844-33%1.225+0%1.344-9%
Eps--16.85416.8540%14.791+14%13.581+24%12.364+36%
Eps Growth--1.1391.1390%1.262-10%1.106+3%1.060+7%
Free Cash Flow Per Share--17.52917.5290%9.229+90%6.118+187%2.490+604%
Free Cash Flow Per Share Growth--1.8991.8990%1.437+32%1.107+72%0.870+118%
Free Cash Flow To Equity Per Share---1.847-1.8470%-1.938+5%2.427-176%-0.116-94%
Free Cash Flow To Equity Per Share Growth--1.0471.0470%-0.155+115%2.766-62%2.165-52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--589.637--------
Intrinsic Value_10Y_min--491.814--------
Intrinsic Value_1Y_max--26.548--------
Intrinsic Value_1Y_min--25.796--------
Intrinsic Value_3Y_max--104.563--------
Intrinsic Value_3Y_min--98.309--------
Intrinsic Value_5Y_max--212.475--------
Intrinsic Value_5Y_min--193.064--------
Net Profit Margin--0.1140.1140%0.114+0%0.123-7%0.130-12%
Operating Margin----0%-0%0.124-100%0.149-100%
Operating Ratio--1.3721.3720%1.360+1%1.432-4%1.467-6%
Pb Ratio1.215+19%0.9860.9860%0.838+18%1.070-8%1.281-23%
Pe Ratio9.867+19%8.0078.0070%7.197+11%9.612-17%11.132-28%
Peg Ratio--7.0277.0270%5.705+23%8.982-22%10.991-36%
Price Per Share166.300+19%134.950134.9500%106.450+27%126.130+7%132.522+2%
Price To Total Gains Ratio9.828+19%7.9757.9750%8.308-4%10.286-22%11.157-29%
Profit Growth--1.1931.1930%1.892-37%1.240-4%1.141+5%
Quick Ratio--0.5790.5790%0.599-3%0.552+5%0.557+4%
Return On Assets--0.0360.0360%0.032+14%0.035+5%0.041-10%
Return On Equity--0.1120.1120%0.101+11%0.105+7%0.111+1%
Revenue Growth--1.1901.1900%1.100+8%1.120+6%1.070+11%
Total Gains Per Share--16.92116.9210%12.813+32%12.745+33%20.620-18%
Total Gains Per Share Growth--1.3211.3210%1.194+11%1.133+17%1.019+30%
Usd Book Value--16650970020.00016650970020.0000%15465831810.000+8%14633827830.000+14%13055448506.667+28%
Usd Book Value Change Per Share--0.1200.1200%0.086+40%0.093+28%0.187-36%
Usd Book Value Per Share--1.6831.6830%1.563+8%1.479+14%1.319+28%
Usd Dividend Per Share--0.0880.0880%0.072+23%0.063+39%0.067+33%
Usd Eps--0.2070.2070%0.182+14%0.167+24%0.152+36%
Usd Free Cash Flow--2133288630.0002133288630.0000%1123201560.000+90%744578778.000+187%413654876.667+416%
Usd Free Cash Flow Per Share--0.2160.2160%0.114+90%0.075+187%0.031+604%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.024+5%0.030-176%-0.001-94%
Usd Price Per Share2.045+19%1.6601.6600%1.309+27%1.551+7%1.630+2%
Usd Profit--1868298660.0001868298660.0000%1565967120.000+19%1536040236.000+22%1436212096.667+30%
Usd Revenue--16318321440.00016318321440.0000%13718331450.000+19%12711759228.000+28%11266826513.333+45%
Usd Total Gains Per Share--0.2080.2080%0.158+32%0.157+33%0.254-18%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+31 -1110Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.867
Price to Book Ratio (EOD)Between0-11.215
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.579
Current Ratio (MRQ)Greater than10.760
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.077
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.036
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose166.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,165,167,300
Total Liabilities2,811,429,900
Total Stockholder Equity1,353,737,400
 As reported
Total Liabilities 2,811,429,900
Total Stockholder Equity+ 1,353,737,400
Total Assets = 4,165,167,300

Assets

Total Assets4,165,167,300
Total Current Assets581,946,900
Long-term Assets581,946,900
Total Current Assets
Cash And Cash Equivalents 5,159,800
Short-term Investments 81,234,900
Net Receivables 273,420,800
Inventory 101,392,900
Other Current Assets 73,779,100
Total Current Assets  (as reported)581,946,900
Total Current Assets  (calculated)534,987,500
+/- 46,959,400
Long-term Assets
Property Plant Equipment 3,149,667,500
Intangible Assets 6,803,200
Other Assets 162,593,100
Long-term Assets  (as reported)3,583,220,400
Long-term Assets  (calculated)3,319,063,800
+/- 264,156,600

Liabilities & Shareholders' Equity

Total Current Liabilities765,922,700
Long-term Liabilities2,007,903,100
Total Stockholder Equity1,353,737,400
Total Current Liabilities
Short-term Debt 85,304,700
Short Long Term Debt 276,840,700
Accounts payable 112,773,200
Other Current Liabilities 16,258,400
Total Current Liabilities  (as reported)765,922,700
Total Current Liabilities  (calculated)491,177,000
+/- 274,745,700
Long-term Liabilities
Long term Debt Total 1,828,338,800
Capital Lease Obligations 11,513,000
Long-term Liabilities Other 19,266,500
Long-term Liabilities  (as reported)2,007,903,100
Long-term Liabilities  (calculated)1,859,118,300
+/- 148,784,800
Total Stockholder Equity
Common Stock96,966,700
Retained Earnings 1,307,190,900
Other Stockholders Equity -50,420,200
Total Stockholder Equity (as reported)1,353,737,400
Total Stockholder Equity (calculated)1,353,737,400
+/-0
Other
Capital Stock96,966,700
Cash And Equivalents2,124,700
Cash and Short Term Investments 88,519,400
Common Stock Shares Outstanding 9,696,666
Liabilities and Stockholders Equity 4,165,167,300
Net Debt 2,088,268,100
Net Invested Capital 3,449,290,000
Net Working Capital -183,975,800



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 
2,000,451,300
2,196,248,000
2,245,711,200
2,534,232,100
2,823,616,700
3,466,611,600
3,773,871,300
3,988,876,400
4,165,167,300
4,165,167,3003,988,876,4003,773,871,3003,466,611,6002,823,616,7002,534,232,1002,245,711,2002,196,248,0002,000,451,300
   > Total Current Assets 
443,853,900
417,916,200
308,841,000
300,090,900
392,696,700
482,463,800
569,058,700
567,386,800
581,946,900
581,946,900567,386,800569,058,700482,463,800392,696,700300,090,900308,841,000417,916,200443,853,900
       Cash And Cash Equivalents 
170,506,700
142,516,100
13,983,400
3,638,300
1,124,800
936,200
1,642,900
5,145,200
5,159,800
5,159,8005,145,2001,642,900936,2001,124,8003,638,30013,983,400142,516,100170,506,700
       Short-term Investments 
16,369,600
18,873,900
424,600
14,374,700
26,819,300
9,426,100
10,154,700
65,964,000
81,234,900
81,234,90065,964,00010,154,7009,426,10026,819,30014,374,700424,60018,873,90016,369,600
       Net Receivables 
167,405,500
154,703,500
82,887,900
176,317,100
199,578,200
256,696,700
378,532,700
281,998,300
273,420,800
273,420,800281,998,300378,532,700256,696,700199,578,200176,317,10082,887,900154,703,500167,405,500
       Inventory 
59,884,800
79,724,600
70,506,100
65,861,300
61,402,900
82,516,200
111,385,400
98,096,000
101,392,900
101,392,90098,096,000111,385,40082,516,20061,402,90065,861,30070,506,10079,724,60059,884,800
       Other Current Assets 
29,687,300
22,098,100
72,255,200
49,355,300
118,407,200
130,206,700
62,486,300
70,893,700
73,779,100
73,779,10070,893,70062,486,300130,206,700118,407,20049,355,30072,255,20022,098,10029,687,300
   > Long-term Assets 
0
0
0
2,179,647,800
2,343,735,500
2,684,798,400
3,204,812,600
3,421,489,600
3,583,220,400
3,583,220,4003,421,489,6003,204,812,6002,684,798,4002,343,735,5002,179,647,800000
       Property Plant Equipment 
1,377,769,200
1,591,037,900
1,673,318,600
1,906,996,200
2,108,304,000
2,685,536,500
2,853,874,000
2,995,784,500
3,149,667,500
3,149,667,5002,995,784,5002,853,874,0002,685,536,5002,108,304,0001,906,996,2001,673,318,6001,591,037,9001,377,769,200
       Goodwill 
6,200
6,200
0
0
0
0
0
0
0
00000006,2006,200
       Long Term Investments 
16,634,600
141,200
60,946,400
76,139,200
88,756,100
80,999,800
0
0
0
00080,999,80088,756,10076,139,20060,946,400141,20016,634,600
       Intangible Assets 
2,554,000
3,033,000
4,916,300
7,277,500
8,011,200
8,277,400
9,238,600
7,490,000
6,803,200
6,803,2007,490,0009,238,6008,277,4008,011,2007,277,5004,916,3003,033,0002,554,000
       Long-term Assets Other 
0
0
0
2,179,647,800
2,343,735,500
2,684,798,400
100
170,315,100
158,738,600
158,738,600170,315,1001002,684,798,4002,343,735,5002,179,647,800000
> Total Liabilities 
1,120,349,800
1,366,428,800
1,329,955,400
1,555,851,900
1,787,982,000
2,353,049,500
2,585,479,700
2,731,491,700
2,811,429,900
2,811,429,9002,731,491,7002,585,479,7002,353,049,5001,787,982,0001,555,851,9001,329,955,4001,366,428,8001,120,349,800
   > Total Current Liabilities 
296,651,100
359,463,300
335,415,100
385,504,300
456,499,800
746,525,500
643,381,000
706,463,600
765,922,700
765,922,700706,463,600643,381,000746,525,500456,499,800385,504,300335,415,100359,463,300296,651,100
       Short-term Debt 
814,591,500
82,489,300
14,872,700
31,195,400
66,803,800
173,688,500
165,562,300
159,646,200
85,304,700
85,304,700159,646,200165,562,300173,688,50066,803,80031,195,40014,872,70082,489,300814,591,500
       Short Long Term Debt 
814,591,500
82,489,300
67,151,900
96,843,700
132,607,500
239,064,200
245,010,400
287,807,100
276,840,700
276,840,700287,807,100245,010,400239,064,200132,607,50096,843,70067,151,90082,489,300814,591,500
       Accounts payable 
72,239,600
71,076,300
56,938,100
55,727,000
67,075,500
86,143,200
101,085,800
87,262,800
112,773,200
112,773,20087,262,800101,085,80086,143,20067,075,50055,727,00056,938,10071,076,30072,239,600
       Other Current Liabilities 
142,573,300
168,809,800
165,781,200
187,255,000
201,256,700
353,676,200
239,106,100
19,495,000
16,258,400
16,258,40019,495,000239,106,100353,676,200201,256,700187,255,000165,781,200168,809,800142,573,300
   > Long-term Liabilities 
0
0
0
1,108,124,900
1,242,069,600
1,469,648,200
1,908,926,800
1,986,311,400
2,007,903,100
2,007,903,1001,986,311,4001,908,926,8001,469,648,2001,242,069,6001,108,124,900000
       Long term Debt Total 
0
0
912,054,900
1,040,751,200
1,167,758,100
1,470,637,100
1,760,200,200
1,812,719,100
1,828,338,800
1,828,338,8001,812,719,1001,760,200,2001,470,637,1001,167,758,1001,040,751,200912,054,90000
       Capital Lease Obligations 
0
0
0
1,450,200
1,843,400
1,864,100
8,556,100
8,974,900
11,513,000
11,513,0008,974,9008,556,1001,864,1001,843,4001,450,200000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
19,964,700
19,266,500
19,266,50019,964,7000000000
       Deferred Long Term Liability 
0
0
0
5,228,300
87,394,000
36,280,300
93,977,300
0
0
0093,977,30036,280,30087,394,0005,228,300000
> Total Stockholder Equity
873,297,200
820,939,800
915,755,800
978,380,200
1,035,634,700
1,113,562,100
1,188,391,600
1,257,384,700
1,353,737,400
1,353,737,4001,257,384,7001,188,391,6001,113,562,1001,035,634,700978,380,200915,755,800820,939,800873,297,200
   Common Stock
82,454,600
82,454,600
82,454,600
82,454,600
82,454,600
98,945,600
98,945,600
96,966,700
96,966,700
96,966,70096,966,70098,945,60098,945,60082,454,60082,454,60082,454,60082,454,60082,454,600
   Retained Earnings 
730,978,500
673,064,300
811,179,200
813,412,500
857,672,000
957,399,800
1,041,105,700
1,210,983,800
1,307,190,900
1,307,190,9001,210,983,8001,041,105,700957,399,800857,672,000813,412,500811,179,200673,064,300730,978,500
   Capital Surplus 
0
0
22,284,600
0
22,284,600
22,284,600
22,284,600
0
0
0022,284,60022,284,60022,284,600022,284,60000
   Treasury Stock000000000
   Other Stockholders Equity 
37,580,700
43,137,500
-162,600
60,228,500
73,223,500
34,932,100
26,055,700
-50,565,800
-50,420,200
-50,420,200-50,565,80026,055,70034,932,10073,223,50060,228,500-162,60043,137,50037,580,700



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 (+$)
totalRevenue1,326,692,800
Cost of Revenue-756,935,900
Gross Profit560,517,300569,756,900
 
Operating Income (+$)
Gross Profit560,517,300
Operating Expense-1,063,697,500
Operating Income259,775,700-503,180,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative111,079,800
Selling And Marketing Expenses-
Operating Expense1,063,697,500111,079,800
 
Net Interest Income (+$)
Interest Income74,801,000
Interest Expense-93,949,500
Net Interest Income-79,260,600-19,148,500
 
Pretax Income (+$)
Operating Income259,775,700
Net Interest Income-79,260,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)205,209,100259,775,700
EBIT - interestExpense = -93,949,500
151,894,200
245,843,700
Interest Expense93,949,500
Earnings Before Interest and Taxes (ebit)-299,158,600
Earnings Before Interest and Taxes (ebitda)437,036,900
 
After tax Income (+$)
Income Before Tax205,209,100
Tax Provision-50,471,000
Net Income From Continuing Ops154,738,100154,738,100
Net Income151,894,200
Net Income Applicable To Common Shares166,759,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-79,260,600
 

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