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POWER GRID CORPORATION OF INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell POWER GRID CORPORATION OF INDIA LTD.?

I guess you are interested in POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA LTD.

Let's start. I'm going to help you getting a better view of POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value POWER GRID CORPORATION OF INDIA LTD.. The closing price on 2023-01-25 was INR219.35 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.
POWER GRID CORPORATION OF INDIA LTD. Daily Candlestick Chart
POWER GRID CORPORATION OF INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of POWER GRID CORPORATION OF INDIA LTD.




Current price per share

INR219.35

2. Growth of POWER GRID CORPORATION OF INDIA LTD.




Is POWER GRID CORPORATION OF INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3b$8.6b$776.2m8.3%

How much money is POWER GRID CORPORATION OF INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2b$1.4b$588.8m28.5%
Net Profit Margin41.2%30.6%--

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

3. Financial Health of POWER GRID CORPORATION OF INDIA LTD.




Comparing to competitors in the Electric Utilities industry




  Industry Rankings (Electric Utilities)  



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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 POWER GRID CORPORATION OF INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit POWER GRID CORPORATION OF INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • A Net Profit Margin of 41.2% means that ₹0.41 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 41.2%. The company is making a huge profit. +2
  • The TTM is 41.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY30.6%+10.6%
TTM41.2%5Y31.6%+9.6%
5Y31.6%10Y30.4%+1.2%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%8.6%+32.6%
TTM41.2%9.3%+31.9%
YOY30.6%11.9%+18.7%
5Y31.6%9.3%+22.3%
10Y30.4%8.9%+21.5%
1.1.2. Return on Assets

Shows how efficient POWER GRID CORPORATION OF INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • 6.7% Return on Assets means that POWER GRID CORPORATION OF INDIA LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY4.7%+2.0%
TTM6.7%5Y4.7%+2.0%
5Y4.7%10Y4.1%+0.6%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.7%+6.0%
TTM6.7%0.8%+5.9%
YOY4.7%1.1%+3.6%
5Y4.7%0.8%+3.9%
10Y4.1%0.8%+3.3%
1.1.3. Return on Equity

Shows how efficient POWER GRID CORPORATION OF INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • 22.1% Return on Equity means POWER GRID CORPORATION OF INDIA LTD. generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY17.2%+4.9%
TTM22.1%5Y17.7%+4.4%
5Y17.7%10Y15.9%+1.8%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%2.2%+19.9%
TTM22.1%2.1%+20.0%
YOY17.2%3.0%+14.2%
5Y17.7%2.8%+14.9%
10Y15.9%2.7%+13.2%

1.2. Operating Efficiency of POWER GRID CORPORATION OF INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POWER GRID CORPORATION OF INDIA LTD. is operating .

  • Measures how much profit POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities 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 POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y35.0%-35.0%
5Y35.0%10Y45.6%-10.6%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-22.1%
TTM-16.6%-16.6%
YOY-22.6%-22.6%
5Y35.0%18.2%+16.8%
10Y45.6%18.0%+27.6%
1.2.2. Operating Ratio

Measures how efficient POWER GRID CORPORATION OF INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are ₹0.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 0.463. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.463. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.443+0.019
TTM0.4635Y0.458+0.005
5Y0.45810Y0.457+0.001
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4631.113-0.650
TTM0.4630.791-0.328
YOY0.4430.854-0.411
5Y0.4580.790-0.332
10Y0.4570.841-0.384

1.3. Liquidity of POWER GRID CORPORATION OF INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if POWER GRID CORPORATION OF INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 0.499. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.499. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.630-0.131
TTM0.4995Y0.541-0.042
5Y0.54110Y0.489+0.052
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.854-0.355
TTM0.4990.912-0.413
YOY0.6300.885-0.255
5Y0.5410.877-0.336
10Y0.4890.881-0.392
1.3.2. Quick Ratio

Measures if POWER GRID CORPORATION OF INDIA LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.128+0.148
TTM0.2765Y0.294-0.018
5Y0.29410Y0.266+0.028
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.418-0.142
TTM0.2760.443-0.167
YOY0.1280.631-0.503
5Y0.2940.603-0.309
10Y0.2660.551-0.285

1.4. Solvency of POWER GRID CORPORATION OF INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POWER GRID CORPORATION OF INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.70 means that POWER GRID CORPORATION OF INDIA LTD. assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.727-0.030
TTM0.6965Y0.736-0.039
5Y0.73610Y0.744-0.008
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.701-0.005
TTM0.6960.707-0.011
YOY0.7270.713+0.014
5Y0.7360.715+0.021
10Y0.7440.720+0.024
1.4.2. Debt to Equity Ratio

Measures if POWER GRID CORPORATION OF INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • A Debt to Equity ratio of 229.1% means that company has ₹2.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 2.291. The company is just not able to pay all its debts with equity.
  • The TTM is 2.291. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.291TTM2.2910.000
TTM2.291YOY2.657-0.366
TTM2.2915Y2.808-0.517
5Y2.80810Y2.922-0.114
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2912.430-0.139
TTM2.2912.444-0.153
YOY2.6572.437+0.220
5Y2.8082.568+0.240
10Y2.9222.679+0.243

2. Market Valuation of POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare POWER GRID CORPORATION OF INDIA LTD. to the Electric Utilities industry mean.
  • A PE ratio of 8.99 means the investor is paying ₹8.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The EOD is 9.095. Very good. +2
  • The MRQ is 8.991. Very good. +2
  • The TTM is 8.991. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.095MRQ8.991+0.104
MRQ8.991TTM8.9910.000
TTM8.991YOY12.497-3.507
TTM8.9915Y10.340-1.349
5Y10.34010Y11.655-1.315
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.09516.408-7.313
MRQ8.99115.358-6.367
TTM8.99122.344-13.353
YOY12.49755.250-42.753
5Y10.34033.080-22.740
10Y11.65527.567-15.912
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of POWER GRID CORPORATION OF INDIA 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 POWER GRID CORPORATION OF INDIA LTD.:

  • The MRQ is 6.432. Seems overpriced? -1
  • The TTM is 6.432. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.432TTM6.4320.000
TTM6.432YOY15.311-8.878
TTM6.4325Y9.648-3.215
5Y9.64810Y10.403-0.755
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4320.173+6.259
TTM6.4320.184+6.248
YOY15.311-0.027+15.338
5Y9.6480.057+9.591
10Y10.4030.057+10.346

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

Measures if the stock price of POWER GRID CORPORATION OF INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 1.98 means the investor is paying ₹1.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of POWER GRID CORPORATION OF INDIA LTD.:

  • The EOD is 2.007. Good. +1
  • The MRQ is 1.984. Good. +1
  • The TTM is 1.984. Good. +1
Trends
Current periodCompared to+/- 
EOD2.007MRQ1.984+0.023
MRQ1.984TTM1.9840.000
TTM1.984YOY2.151-0.167
TTM1.9845Y1.808+0.176
5Y1.80810Y1.814-0.006
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.0070.618+1.389
MRQ1.9840.702+1.282
TTM1.9840.829+1.155
YOY2.1511.189+0.962
5Y1.8081.161+0.647
10Y1.8140.897+0.917
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of POWER GRID CORPORATION OF INDIA 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--9.0489.0480%-23.403+359%2.798+223%12.145-26%
Book Value Growth--1.0901.0900%1.081+1%1.089+0%1.104-1%
Book Value Per Share--109.308109.3080%100.260+9%110.042-1%96.597+13%
Book Value Per Share Growth--1.0901.0900%0.811+34%1.035+5%1.070+2%
Current Ratio--0.4990.4990%0.630-21%0.541-8%0.489+2%
Debt To Asset Ratio--0.6960.6960%0.727-4%0.736-5%0.744-6%
Debt To Equity Ratio--2.2912.2910%2.657-14%2.808-18%2.922-22%
Dividend Per Share--15.50015.5000%9.780+58%9.634+61%6.371+143%
Dividend Per Share Growth--1.5851.5850%1.156+37%1.504+5%1.323+20%
Eps--24.11924.1190%17.255+40%19.475+24%15.705+54%
Eps Growth--1.3981.3980%0.816+71%1.128+24%1.148+22%
Free Cash Flow Per Share--26.03026.0300%28.598-9%17.295+51%2.120+1128%
Free Cash Flow Per Share Growth--0.9100.9100%0.760+20%5.077-82%3.670-75%
Free Cash Flow To Equity Per Share--26.03026.0300%28.598-9%9.668+169%4.189+521%
Free Cash Flow To Equity Per Share Growth--0.9100.9100%17.246-95%4.104-78%2.677-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--638.751--------
Intrinsic Value_10Y_min--535.092--------
Intrinsic Value_1Y_max--34.295--------
Intrinsic Value_1Y_min--33.324--------
Intrinsic Value_3Y_max--125.686--------
Intrinsic Value_3Y_min--118.298--------
Intrinsic Value_5Y_max--244.379--------
Intrinsic Value_5Y_min--222.535--------
Net Profit Margin--0.4120.4120%0.306+35%0.316+30%0.304+36%
Operating Margin----0%-0%0.350-100%0.456-100%
Operating Ratio--0.4630.4630%0.443+4%0.458+1%0.457+1%
Pb Ratio2.007+1%1.9841.9840%2.151-8%1.808+10%1.814+9%
Pe Ratio9.095+1%8.9918.9910%12.497-28%10.340-13%11.655-23%
Peg Ratio--6.4326.4320%15.311-58%9.648-33%10.403-38%
Price Per Share219.350+1%216.850216.8500%215.650+1%196.690+10%174.444+24%
Price To Total Gains Ratio8.936+1%8.8348.8340%-15.830+279%5.188+70%7.596+16%
Profit Growth--1.3981.3980%1.088+28%1.183+18%1.182+18%
Quick Ratio--0.2760.2760%0.128+116%0.294-6%0.266+4%
Return On Assets--0.0670.0670%0.047+42%0.047+42%0.041+63%
Return On Equity--0.2210.2210%0.172+28%0.177+25%0.159+39%
Revenue Growth--1.0391.0390%1.068-3%1.098-5%1.129-8%
Total Gains Per Share--24.54824.5480%-13.623+155%12.432+97%18.517+33%
Total Gains Per Share Growth--3.8023.8020%-0.710+119%1.289+195%1.129+237%
Usd Book Value--9378396990.0009378396990.0000%8602136610.000+9%7980066078.000+18%6715322076.667+40%
Usd Book Value Change Per Share--0.1110.1110%-0.288+359%0.034+223%0.149-26%
Usd Book Value Per Share--1.3441.3440%1.233+9%1.354-1%1.188+13%
Usd Dividend Per Share--0.1910.1910%0.120+58%0.118+61%0.078+143%
Usd Eps--0.2970.2970%0.212+40%0.240+24%0.193+54%
Usd Free Cash Flow--2233347900.0002233347900.0000%2453677800.000-9%1347289356.000+66%748494086.667+198%
Usd Free Cash Flow Per Share--0.3200.3200%0.352-9%0.213+51%0.026+1128%
Usd Free Cash Flow To Equity Per Share--0.3200.3200%0.352-9%0.119+169%0.052+521%
Usd Price Per Share2.698+1%2.6672.6670%2.652+1%2.419+10%2.146+24%
Usd Profit--2069360610.0002069360610.0000%1480484580.000+40%1430533296.000+45%1109117376.667+87%
Usd Revenue--5022741900.0005022741900.0000%4834935660.000+4%4470679524.000+12%3572806556.667+41%
Usd Total Gains Per Share--0.3020.3020%-0.168+155%0.153+97%0.228+33%
 EOD+2 -3MRQTTM+0 -0YOY+31 -105Y+31 -1110Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of POWER GRID CORPORATION OF INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.095
Price to Book Ratio (EOD)Between0-12.007
Net Profit Margin (MRQ)Greater than00.412
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.499
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.291
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.067
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of POWER GRID CORPORATION OF INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose220.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,509,434,300
Total Liabilities1,746,963,000
Total Stockholder Equity762,471,300
 As reported
Total Liabilities 1,746,963,000
Total Stockholder Equity+ 762,471,300
Total Assets = 2,509,434,300

Assets

Total Assets2,509,434,300
Total Current Assets223,758,400
Long-term Assets223,758,400
Total Current Assets
Cash And Cash Equivalents 25,771,100
Short-term Investments 28,908,700
Net Receivables 94,750,700
Inventory 13,571,700
Other Current Assets 2,242,800
Total Current Assets  (as reported)223,758,400
Total Current Assets  (calculated)165,245,000
+/- 58,513,400
Long-term Assets
Intangible Assets 17,781,900
Long-term Assets Other 99,332,400
Long-term Assets  (as reported)2,285,679,600
Long-term Assets  (calculated)117,114,300
+/- 2,168,565,300

Liabilities & Shareholders' Equity

Total Current Liabilities448,292,900
Long-term Liabilities1,298,670,100
Total Stockholder Equity762,471,300
Total Current Liabilities
Short Long Term Debt 204,658,700
Accounts payable 2,671,000
Other Current Liabilities 32,284,500
Total Current Liabilities  (as reported)448,292,900
Total Current Liabilities  (calculated)239,614,200
+/- 208,678,700
Long-term Liabilities
Long term Debt 1,141,994,000
Capital Lease Obligations Min Short Term Debt303,600
Long-term Liabilities Other 48,300
Long-term Liabilities  (as reported)1,298,670,100
Long-term Liabilities  (calculated)1,142,345,900
+/- 156,324,200
Total Stockholder Equity
Retained Earnings 40,434,600
Total Stockholder Equity (as reported)762,471,300
Total Stockholder Equity (calculated)40,434,600
+/- 722,036,700
Other
Capital Stock69,754,500
Common Stock Shares Outstanding 6,975,453
Net Debt 1,320,881,600
Net Invested Capital 2,109,124,000
Net Working Capital -224,534,500



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 
1,414,796,300
1,607,642,800
1,792,917,300
1,956,450,000
2,143,266,600
2,473,575,900
2,566,532,200
2,557,491,200
2,509,434,300
2,509,434,3002,557,491,2002,566,532,2002,473,575,9002,143,266,6001,956,450,0001,792,917,3001,607,642,8001,414,796,300
   > Total Current Assets 
97,325,600
88,837,800
96,025,700
109,748,500
121,670,000
176,618,900
181,119,300
254,429,400
223,758,400
223,758,400254,429,400181,119,300176,618,900121,670,000109,748,50096,025,70088,837,80097,325,600
       Cash And Cash Equivalents 
49,743,700
29,885,500
15,435,900
33,536,300
21,890,200
36,477,300
48,401,200
44,872,300
25,771,100
25,771,10044,872,30048,401,20036,477,30021,890,20033,536,30015,435,90029,885,50049,743,700
       Short-term Investments 
2,027,500
2,001,000
9,038,700
6,417,800
6,359,000
11,379,100
9,591,800
14,897,000
28,908,700
28,908,70014,897,0009,591,80011,379,1006,359,0006,417,8009,038,7002,001,0002,027,500
       Net Receivables 
35,243,700
46,428,600
59,005,300
57,727,600
77,831,300
112,685,200
106,581,500
36,755,300
94,750,700
94,750,70036,755,300106,581,500112,685,20077,831,30057,727,60059,005,30046,428,60035,243,700
       Inventory 
7,134,400
7,188,400
7,074,300
9,069,500
10,493,500
12,472,500
14,334,600
13,669,400
13,571,700
13,571,70013,669,40014,334,60012,472,50010,493,5009,069,5007,074,3007,188,4007,134,400
       Other Current Assets 
3,176,300
3,334,300
5,471,500
3,109,100
5,222,100
3,913,300
2,518,700
1,746,900
2,242,800
2,242,8001,746,9002,518,7003,913,3005,222,1003,109,1005,471,5003,334,3003,176,300
   > Long-term Assets 
0
0
0
1,846,554,900
2,021,596,600
2,296,957,000
2,385,412,900
2,304,058,400
2,285,679,600
2,285,679,6002,304,058,4002,385,412,9002,296,957,0002,021,596,6001,846,554,900000
       Property Plant Equipment 
1,056,008,000
1,306,485,400
1,595,824,800
1,746,094,400
1,924,352,800
2,084,464,600
2,143,542,300
0
0
002,143,542,3002,084,464,6001,924,352,8001,746,094,4001,595,824,8001,306,485,4001,056,008,000
       Long Term Investments 
2,062,700
194,900
9,135,200
11,624,600
12,239,700
12,964,200
0
0
0
00012,964,20012,239,70011,624,6009,135,200194,9002,062,700
       Intangible Assets 
9,772,200
9,448,100
11,226,600
13,327,300
14,315,300
19,241,900
19,352,800
17,749,400
17,781,900
17,781,90017,749,40019,352,80019,241,90014,315,30013,327,30011,226,6009,448,1009,772,200
       Long-term Assets Other 
0
0
0
1,076,000
3,148,300
80,832,700
101,230,600
105,751,300
99,332,400
99,332,400105,751,300101,230,60080,832,7003,148,3001,076,000000
> Total Liabilities 
1,067,816,900
1,223,255,500
1,353,218,000
1,457,795,000
1,599,006,700
1,882,692,000
1,919,578,700
1,858,130,500
1,746,963,000
1,746,963,0001,858,130,5001,919,578,7001,882,692,0001,599,006,7001,457,795,0001,353,218,0001,223,255,5001,067,816,900
   > Total Current Liabilities 
200,766,100
228,093,900
246,885,500
252,686,200
281,058,500
326,149,300
300,815,800
403,673,800
448,292,900
448,292,900403,673,800300,815,800326,149,300281,058,500252,686,200246,885,500228,093,900200,766,100
       Short-term Debt 
842,196,800
45,444,500
60,816,000
77,347,400
87,926,400
150,468,500
0
0
0
000150,468,50087,926,40077,347,40060,816,00045,444,500842,196,800
       Short Long Term Debt 
842,196,800
45,444,500
60,816,000
77,347,400
87,926,400
150,468,500
128,485,300
140,355,400
204,658,700
204,658,700140,355,400128,485,300150,468,50087,926,40077,347,40060,816,00045,444,500842,196,800
       Accounts payable 
3,490,100
4,644,500
3,701,400
4,542,900
2,923,500
3,678,200
2,293,200
1,874,800
2,671,000
2,671,0001,874,8002,293,2003,678,2002,923,5004,542,9003,701,4004,644,5003,490,100
       Other Current Liabilities 
107,502,400
136,357,400
131,266,700
132,091,300
142,782,800
128,094,200
128,624,900
38,847,000
32,284,500
32,284,50038,847,000128,624,900128,094,200142,782,800132,091,300131,266,700136,357,400107,502,400
   > Long-term Liabilities 
0
0
0
1,156,285,100
1,268,274,100
1,461,972,400
1,509,602,700
1,454,456,700
1,298,670,100
1,298,670,1001,454,456,7001,509,602,7001,461,972,4001,268,274,1001,156,285,100000
       Capital Lease Obligations 
0
0
0
0
0
0
37,400
221,700
303,600
303,600221,70037,400000000
       Long-term Liabilities Other 
0
0
0
0
1,283,200
1,275,300
1,290,300
1,313,400
48,300
48,3001,313,4001,290,3001,275,3001,283,2000000
       Deferred Long Term Liability 
647,900
1,114,700
376,700
1,076,000
113,042,200
80,832,700
101,230,600
0
0
00101,230,60080,832,700113,042,2001,076,000376,7001,114,700647,900
> Total Stockholder Equity
346,979,400
384,387,300
439,699,300
498,655,000
544,259,900
590,883,900
646,953,500
699,360,700
762,471,300
762,471,300699,360,700646,953,500590,883,900544,259,900498,655,000439,699,300384,387,300346,979,400
   Common Stock
52,315,900
52,315,900
52,315,900
52,315,900
52,315,900
52,315,900
52,315,900
0
0
0052,315,90052,315,90052,315,90052,315,90052,315,90052,315,90052,315,900
   Retained Earnings 
148,612,400
175,872,600
222,020,900
268,560,300
303,376,900
342,590,300
411,612,200
36,670,300
40,434,600
40,434,60036,670,300411,612,200342,590,300303,376,900268,560,300222,020,900175,872,600148,612,400
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
50,268,200
60,415,900
69,579,600
81,995,900
92,784,200
100,194,800
87,242,500
0
0
0087,242,500100,194,80092,784,20081,995,90069,579,60060,415,90050,268,200



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 (+$)
totalRevenue408,353,000
Cost of Revenue-13,156,600
Gross Profit395,196,400395,196,400
 
Operating Income (+$)
Gross Profit395,196,400
Operating Expense-175,725,600
Operating Income232,627,400219,470,800
 
Operating Expense (+$)
Research Development3,400
Selling General Administrative3,425,100
Selling And Marketing Expenses-
Operating Expense175,725,6003,428,500
 
Net Interest Income (+$)
Interest Income8,620,400
Interest Expense-79,103,300
Net Interest Income-69,615,300-70,482,900
 
Pretax Income (+$)
Operating Income232,627,400
Net Interest Income-69,615,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)201,393,800232,627,400
EBIT - interestExpense = -79,103,300
168,240,700
247,344,000
Interest Expense79,103,300
Earnings Before Interest and Taxes (ebit)-280,497,100
Earnings Before Interest and Taxes (ebitda)409,213,700
 
After tax Income (+$)
Income Before Tax201,393,800
Tax Provision-27,855,700
Net Income From Continuing Ops173,538,100173,538,100
Net Income168,240,700
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-69,615,300
 

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