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RELIANCE INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RELIANCE INDUSTRIES LTD.?

I guess you are interested in RELIANCE 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 RELIANCE INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of RELIANCE 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 RELIANCE 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 RELIANCE INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RELIANCE INDUSTRIES LTD.. The closing price on 2023-01-25 was INR2,383 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.
RELIANCE INDUSTRIES LTD. Daily Candlestick Chart
RELIANCE INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of RELIANCE INDUSTRIES LTD.




Current price per share

INR2,382.95

2. Growth of RELIANCE INDUSTRIES LTD.




Is RELIANCE INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$95.8b$86.1b$9.7b10.2%

How much money is RELIANCE INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$7.4b$6b$1.4b19.1%
Net Profit Margin8.4%10.1%--

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

3. Financial Health of RELIANCE INDUSTRIES LTD.




Comparing to competitors in the Oil, Gas & Consumable Fuels industry




  Industry Rankings (Oil, Gas & Consumable Fuels)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 RELIANCE INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 8.4% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY10.1%-1.7%
TTM8.4%5Y8.1%+0.3%
5Y8.1%10Y8.5%-0.4%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%7.1%+1.3%
TTM8.4%4.3%+4.1%
YOY10.1%2.3%+7.8%
5Y8.1%2.4%+5.7%
10Y8.5%2.2%+6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 4.0% Return on Assets means that RELIANCE INDUSTRIES LTD. generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.7%+0.3%
TTM4.0%5Y3.9%+0.1%
5Y3.9%10Y4.1%-0.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.3%+2.7%
TTM4.0%1.4%+2.6%
YOY3.7%0.2%+3.5%
5Y3.9%0.6%+3.3%
10Y4.1%0.6%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • 7.8% Return on Equity means RELIANCE INDUSTRIES LTD. generated ₹0.08 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY7.0%+0.8%
TTM7.8%5Y9.2%-1.4%
5Y9.2%10Y10.0%-0.8%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.3%+4.5%
TTM7.8%4.0%+3.8%
YOY7.0%0.7%+6.3%
5Y9.2%1.6%+7.6%
10Y10.0%1.6%+8.4%

1.2. Operating Efficiency of RELIANCE INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RELIANCE INDUSTRIES LTD. is operating .

  • Measures how much profit RELIANCE INDUSTRIES 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 RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels 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 RELIANCE 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-5Y6.7%-6.7%
5Y6.7%10Y6.3%+0.4%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.2%-12.2%
YOY-3.8%-3.8%
5Y6.7%4.5%+2.2%
10Y6.3%2.4%+3.9%
1.2.2. Operating Ratio

Measures how efficient RELIANCE INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

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

  • The MRQ is 1.583. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.583. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.5830.000
TTM1.583YOY1.531+0.053
TTM1.5835Y1.581+0.003
5Y1.58110Y1.467+0.114
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5831.147+0.436
TTM1.5831.186+0.397
YOY1.5311.456+0.075
5Y1.5811.436+0.145
10Y1.4671.443+0.024

1.3. Liquidity of RELIANCE INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 1.12 means the company has ₹1.12 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.124. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY1.344-0.220
TTM1.1245Y0.882+0.242
5Y0.88210Y0.818+0.064
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.107+0.017
TTM1.1241.150-0.026
YOY1.3441.185+0.159
5Y0.8821.237-0.355
10Y0.8181.289-0.471
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Quick Ratio of 1.04 means the company can pay off ₹1.04 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.039. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.039. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY1.296-0.257
TTM1.0395Y0.802+0.237
5Y0.80210Y0.704+0.098
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0390.535+0.504
TTM1.0390.549+0.490
YOY1.2960.533+0.763
5Y0.8020.569+0.233
10Y0.7040.569+0.135

1.4. Solvency of RELIANCE INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare RELIANCE INDUSTRIES LTD. to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.48 means that RELIANCE INDUSTRIES LTD. assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.470+0.010
TTM0.4805Y0.563-0.083
5Y0.56310Y0.580-0.017
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.592-0.112
TTM0.4800.553-0.073
YOY0.4700.562-0.092
5Y0.5630.573-0.010
10Y0.5800.573+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 92.4% means that company has ₹0.92 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.924. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.924. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.887+0.037
TTM0.9245Y1.351-0.427
5Y1.35110Y1.435-0.084
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.050-0.126
TTM0.9241.058-0.134
YOY0.8871.189-0.302
5Y1.3511.275+0.076
10Y1.4351.260+0.175

2. Market Valuation of RELIANCE 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 RELIANCE INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare RELIANCE INDUSTRIES LTD. to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 29.36 means the investor is paying ₹29.36 for every ₹1 in earnings.

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

  • The EOD is 26.560. Very good. +2
  • The MRQ is 29.357. Very good. +2
  • The TTM is 29.357. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.560MRQ29.357-2.798
MRQ29.357TTM29.3570.000
TTM29.357YOY27.572+1.785
TTM29.3575Y23.175+6.182
5Y23.17510Y24.210-1.035
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD26.5606.951+19.609
MRQ29.35714.772+14.585
TTM29.35719.567+9.790
YOY27.57210.565+17.007
5Y23.17515.594+7.581
10Y24.21013.308+10.902
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RELIANCE INDUSTRIES 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 RELIANCE INDUSTRIES LTD.:

  • The MRQ is 23.772. Seems overpriced? -1
  • The TTM is 23.772. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.772TTM23.7720.000
TTM23.772YOY22.087+1.686
TTM23.7725Y20.004+3.769
5Y20.00410Y21.616-1.612
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7720.077+23.695
TTM23.7720.082+23.690
YOY22.0870.039+22.048
5Y20.0040.071+19.933
10Y21.6160.071+21.545

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

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

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 2.29 means the investor is paying ₹2.29 for each ₹1 in book value.

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

  • The EOD is 2.068. Good. +1
  • The MRQ is 2.286. Good. +1
  • The TTM is 2.286. Good. +1
Trends
Current periodCompared to+/- 
EOD2.068MRQ2.286-0.218
MRQ2.286TTM2.2860.000
TTM2.286YOY1.935+0.352
TTM2.2865Y2.059+0.227
5Y2.05910Y2.390-0.331
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD2.0680.785+1.283
MRQ2.2860.919+1.367
TTM2.2861.031+1.255
YOY1.9350.838+1.097
5Y2.0591.022+1.037
10Y2.3900.905+1.485
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RELIANCE 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--116.618116.6180%365.039-68%152.416-23%164.580-29%
Book Value Growth--1.1131.1130%1.545-28%1.252-11%1.233-10%
Book Value Per Share--1152.0631152.0630%1035.445+11%772.888+49%656.694+75%
Book Value Per Share Growth--1.1131.1130%1.545-28%1.252-11%1.233-10%
Current Ratio--1.1241.1240%1.344-16%0.882+27%0.818+37%
Debt To Asset Ratio--0.4800.4800%0.470+2%0.563-15%0.580-17%
Debt To Equity Ratio--0.9240.9240%0.887+4%1.351-32%1.435-36%
Dividend Per Share--6.3516.3510%5.799+10%5.802+9%5.689+12%
Dividend Per Share Growth--1.0951.0950%0.854+28%13.150-92%10.959-90%
Eps--89.72189.7210%72.653+23%66.493+35%60.096+49%
Eps Growth--1.2351.2350%1.248-1%1.156+7%1.131+9%
Free Cash Flow Per Share--15.53215.5320%-117.793+858%-28.978+287%-28.584+284%
Free Cash Flow Per Share Growth--2.1322.1320%-3.695+273%-2.880+235%-2.610+222%
Free Cash Flow To Equity Per Share--41.08541.0850%32.904+25%21.464+91%8.588+378%
Free Cash Flow To Equity Per Share Growth--1.2491.2490%1.170+7%2.070-40%1.781-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--207.005--------
Intrinsic Value_10Y_min--175.742--------
Intrinsic Value_1Y_max--16.693--------
Intrinsic Value_1Y_min--16.221--------
Intrinsic Value_3Y_max--53.243--------
Intrinsic Value_3Y_min--50.229--------
Intrinsic Value_5Y_max--93.514--------
Intrinsic Value_5Y_min--85.613--------
Net Profit Margin--0.0840.0840%0.101-17%0.081+4%0.085-1%
Operating Margin----0%-0%0.067-100%0.063-100%
Operating Ratio--1.5831.5830%1.531+3%1.581+0%1.467+8%
Pb Ratio2.068-11%2.2862.2860%1.935+18%2.059+11%2.390-4%
Pe Ratio26.560-11%29.35729.3570%27.572+6%23.175+27%24.210+21%
Peg Ratio--23.77223.7720%22.087+8%20.004+19%21.616+10%
Price Per Share2382.950-11%2633.9502633.9500%2003.200+31%1599.090+65%1479.985+78%
Price To Total Gains Ratio19.379-11%21.42021.4200%5.402+297%12.998+65%13.664+57%
Profit Growth--1.2361.2360%1.248-1%1.156+7%1.131+9%
Quick Ratio--1.0391.0390%1.296-20%0.802+30%0.704+48%
Return On Assets--0.0400.0400%0.037+9%0.039+4%0.041-1%
Return On Equity--0.0780.0780%0.070+11%0.092-15%0.100-22%
Revenue Growth--1.4841.4840%0.795+87%1.199+24%1.186+25%
Total Gains Per Share--122.969122.9690%370.838-67%158.218-22%170.269-28%
Total Gains Per Share Growth--0.3320.3320%3.541-91%1.714-81%1.450-77%
Usd Book Value--95876655000.00095876655000.0000%86121156000.000+11%64294707600.000+49%54627304714.286+76%
Usd Book Value Change Per Share--1.4341.4340%4.490-68%1.875-23%2.024-29%
Usd Book Value Per Share--14.17014.1700%12.736+11%9.507+49%8.077+75%
Usd Dividend Per Share--0.0780.0780%0.071+10%0.071+9%0.070+12%
Usd Eps--1.1041.1040%0.894+23%0.818+35%0.739+49%
Usd Free Cash Flow--1292607000.0001292607000.0000%-9797196000.000+858%-2410062000.000+286%-1721472857.143+233%
Usd Free Cash Flow Per Share--0.1910.1910%-1.449+858%-0.356+287%-0.352+284%
Usd Free Cash Flow To Equity Per Share--0.5050.5050%0.405+25%0.264+91%0.106+378%
Usd Price Per Share29.310-11%32.39832.3980%24.639+31%19.669+65%18.204+78%
Usd Profit--7466715000.0007466715000.0000%6042744000.000+24%5531310000.000+35%4999001142.857+49%
Usd Revenue--88760982000.00088760982000.0000%59818098000.000+48%69149714400.000+28%60348052285.714+47%
Usd Total Gains Per Share--1.5131.5130%4.561-67%1.946-22%2.094-28%
 EOD+3 -2MRQTTM+0 -0YOY+22 -195Y+26 -1610Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.560
Price to Book Ratio (EOD)Between0-12.068
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.039
Current Ratio (MRQ)Greater than11.124
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.924
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,410.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,996,650,000
Total Liabilities7,201,800,000
Total Stockholder Equity7,794,850,000
 As reported
Total Liabilities 7,201,800,000
Total Stockholder Equity+ 7,794,850,000
Total Assets = 14,996,650,000

Assets

Total Assets14,996,650,000
Total Current Assets3,470,190,000
Long-term Assets3,470,190,000
Total Current Assets
Cash And Cash Equivalents 88,200,000
Short-term Investments 1,440,800,000
Net Receivables 236,400,000
Inventory 1,077,780,000
Other Current Assets 186,060,000
Total Current Assets  (as reported)3,470,190,000
Total Current Assets  (calculated)3,029,240,000
+/- 440,950,000
Long-term Assets
Property Plant Equipment 5,685,060,000
Goodwill 130,090,000
Intangible Assets 2,187,890,000
Other Assets 535,190,000
Long-term Assets  (as reported)11,526,460,000
Long-term Assets  (calculated)8,538,230,000
+/- 2,988,230,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,086,620,000
Long-term Liabilities3,020,190,000
Total Stockholder Equity7,794,850,000
Total Current Liabilities
Short-term Debt 515,860,000
Short Long Term Debt 786,060,000
Accounts payable 1,593,300,000
Other Current Liabilities 215,840,000
Total Current Liabilities  (as reported)3,086,620,000
Total Current Liabilities  (calculated)3,111,060,000
+/- 24,440,000
Long-term Liabilities
Long term Debt Total 2,007,060,000
Capital Lease Obligations 156,690,000
Long-term Liabilities Other 377,920,000
Long-term Liabilities  (as reported)3,020,190,000
Long-term Liabilities  (calculated)2,541,670,000
+/- 478,520,000
Total Stockholder Equity
Common Stock67,650,000
Retained Earnings 5,235,660,000
Capital Surplus 1,147,960,000
Other Stockholders Equity 1,343,580,000
Total Stockholder Equity (as reported)7,794,850,000
Total Stockholder Equity (calculated)7,794,850,000
+/-0
Other
Capital Stock67,650,000
Cash and Short Term Investments 1,529,000,000
Common Stock Shares Outstanding 6,765,994
Liabilities and Stockholders Equity 14,996,650,000
Net Debt 2,327,960,000
Net Invested Capital 10,457,900,000
Net Working Capital 383,570,000



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 
5,989,970,000
7,123,390,000
8,163,480,000
10,024,060,000
11,659,150,000
13,212,120,000
14,996,650,000
14,996,650,00013,212,120,00011,659,150,00010,024,060,0008,163,480,0007,123,390,0005,989,970,000
   > Total Current Assets 
1,277,850,000
1,468,130,000
1,837,860,000
2,320,530,000
2,582,600,000
3,730,110,000
3,470,190,000
3,470,190,0003,730,110,0002,582,600,0002,320,530,0001,837,860,0001,468,130,0001,277,850,000
       Cash And Cash Equivalents 
0
10,170,000
26,200,000
38,300,000
258,030,000
88,900,000
88,200,000
88,200,00088,900,000258,030,00038,300,00026,200,00010,170,0000
       Short-term Investments 
0
587,650,000
640,090,000
786,720,000
919,210,000
1,658,520,000
1,440,800,000
1,440,800,0001,658,520,000919,210,000786,720,000640,090,000587,650,0000
       Net Receivables 
54,010,000
95,330,000
200,400,000
306,340,000
203,250,000
190,140,000
236,400,000
236,400,000190,140,000203,250,000306,340,000200,400,00095,330,00054,010,000
       Inventory 
464,860,000
489,510,000
608,370,000
675,610,000
739,030,000
816,720,000
1,077,780,000
1,077,780,000816,720,000739,030,000675,610,000608,370,000489,510,000464,860,000
       Other Current Assets 
51,760,000
204,660,000
333,630,000
548,720,000
444,700,000
175,460,000
186,060,000
186,060,000175,460,000444,700,000548,720,000333,630,000204,660,00051,760,000
   > Long-term Assets 
0
5,599,890,000
6,325,620,000
7,716,510,000
9,076,550,000
9,482,010,000
11,526,460,000
11,526,460,0009,482,010,0009,076,550,0007,716,510,0006,325,620,0005,599,890,0000
       Property Plant Equipment 
3,282,220,000
4,208,600,000
4,822,510,000
4,522,930,000
4,950,160,000
5,222,370,000
5,685,060,000
5,685,060,0005,222,370,0004,950,160,0004,522,930,0004,822,510,0004,208,600,0003,282,220,000
       Goodwill 
42,540,000
48,920,000
58,130,000
119,970,000
102,590,000
102,120,000
130,090,000
130,090,000102,120,000102,590,000119,970,00058,130,00048,920,00042,540,000
       Intangible Assets 
811,310,000
976,110,000
1,028,430,000
1,135,470,000
1,364,890,000
1,347,620,000
2,187,890,000
2,187,890,0001,347,620,0001,364,890,0001,135,470,0001,028,430,000976,110,000811,310,000
       Long-term Assets Other 
0
3,760,000
14,140,000
84,770,000
225,420,000
649,770,000
433,700,000
433,700,000649,770,000225,420,00084,770,00014,140,0003,760,0000
> Total Liabilities 
3,674,410,000
4,486,300,000
5,228,420,000
6,152,940,000
7,125,840,000
6,210,400,000
7,201,800,000
7,201,800,0006,210,400,0007,125,840,0006,152,940,0005,228,420,0004,486,300,0003,674,410,000
   > Total Current Liabilities 
1,851,540,000
2,353,150,000
3,138,520,000
3,173,220,000
4,129,160,000
2,775,680,000
3,086,620,000
3,086,620,0002,775,680,0004,129,160,0003,173,220,0003,138,520,0002,353,150,0001,851,540,000
       Short-term Debt 
235,460,000
315,290,000
374,290,000
644,360,000
937,860,000
600,810,000
515,860,000
515,860,000600,810,000937,860,000644,360,000374,290,000315,290,000235,460,000
       Short Long Term Debt 
0
444,510,000
745,880,000
799,990,000
1,386,630,000
600,810,000
786,060,000
786,060,000600,810,0001,386,630,000799,990,000745,880,000444,510,0000
       Accounts payable 
0
765,950,000
1,068,610,000
1,083,090,000
967,990,000
1,088,970,000
1,593,300,000
1,593,300,0001,088,970,000967,990,0001,083,090,0001,068,610,000765,950,0000
       Other Current Liabilities 
0
1,114,190,000
1,292,350,000
1,248,750,000
1,720,440,000
330,340,000
215,840,000
215,840,000330,340,0001,720,440,0001,248,750,0001,292,350,0001,114,190,0000
   > Long-term Liabilities 
0
2,048,590,000
2,054,510,000
2,896,920,000
2,916,510,000
2,442,120,000
3,020,190,000
3,020,190,0002,442,120,0002,916,510,0002,896,920,0002,054,510,0002,048,590,0000
       Long term Debt Total 
1,416,470,000
1,521,480,000
1,441,750,000
2,075,060,000
2,051,470,000
1,706,310,000
2,007,060,000
2,007,060,0001,706,310,0002,051,470,0002,075,060,0001,441,750,0001,521,480,0001,416,470,000
       Other Liabilities 
0
582,500,000
612,760,000
821,860,000
865,050,000
0
0
00865,050,000821,860,000612,760,000582,500,0000
> Total Stockholder Equity
2,315,560,000
2,637,090,000
2,935,060,000
3,871,120,000
4,533,310,000
7,001,720,000
7,794,850,000
7,794,850,0007,001,720,0004,533,310,0003,871,120,0002,935,060,0002,637,090,0002,315,560,000
   Common Stock
29,480,000
29,590,000
59,220,000
59,260,000
63,390,000
64,450,000
67,650,000
67,650,00064,450,00063,390,00059,260,00059,220,00029,590,00029,480,000
   Retained Earnings 
1,814,110,000
2,095,250,000
2,373,250,000
2,678,300,000
2,940,490,000
4,672,030,000
5,235,660,000
5,235,660,0004,672,030,0002,940,490,0002,678,300,0002,373,250,0002,095,250,0001,814,110,000
   Capital Surplus 
429,910,000
436,280,000
409,840,000
411,640,000
613,950,000
1,143,510,000
1,147,960,000
1,147,960,0001,143,510,000613,950,000411,640,000409,840,000436,280,000429,910,000
   Treasury Stock0000000
   Other Stockholders Equity 
33,710,000
76,010,000
92,900,000
721,920,000
915,480,000
1,121,730,000
1,343,580,000
1,343,580,0001,121,730,000915,480,000721,920,00092,900,00076,010,00033,710,000



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 (+$)
totalRevenue7,216,340,000
Cost of Revenue-5,234,520,000
Gross Profit1,981,820,0001,981,820,000
 
Operating Income (+$)
Gross Profit1,981,820,000
Operating Expense-6,192,000,000
Operating Income840,740,000-4,210,180,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative864,180,000
Selling And Marketing Expenses-
Operating Expense6,192,000,000864,180,000
 
Net Interest Income (+$)
Interest Income21,570,000
Interest Expense-144,380,000
Net Interest Income-19,260,000-122,810,000
 
Pretax Income (+$)
Operating Income840,740,000
Net Interest Income-19,260,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)841,420,000840,740,000
EBIT - interestExpense = -144,380,000
607,050,000
751,430,000
Interest Expense144,380,000
Earnings Before Interest and Taxes (ebit)-985,800,000
Earnings Before Interest and Taxes (ebitda)1,283,770,000
 
After tax Income (+$)
Income Before Tax841,420,000
Tax Provision-162,970,000
Net Income From Continuing Ops678,450,000678,450,000
Net Income607,050,000
Net Income Applicable To Common Shares607,050,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,260,000
 

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