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TATA MOTORS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TATA MOTORS LTD.?

I guess you are interested in TATA MOTORS 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 TATA MOTORS LTD.

Let's start. I'm going to help you getting a better view of TATA MOTORS 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 TATA MOTORS 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 TATA MOTORS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TATA MOTORS LTD.. The closing price on 2023-01-27 was INR445.55 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.
TATA MOTORS LTD. Daily Candlestick Chart
TATA MOTORS LTD. Daily Candlestick Chart
Summary









1. Valuation of TATA MOTORS LTD.




Current price per share

INR445.55

2. Growth of TATA MOTORS LTD.




Is TATA MOTORS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$6.7b-$1.3b-24.0%

How much money is TATA MOTORS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$1.4b-$1.6b$247.2m17.6%
Net Profit Margin-4.1%-5.4%--

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

3. Financial Health of TATA MOTORS LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#17 / 441

Most Revenue
#2 / 441

Most Profit
#440 / 441

Most Efficient
#371 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of TATA MOTORS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TATA MOTORS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA MOTORS LTD. to the Other industry mean.
  • A Net Profit Margin of -4.1% means that ₹-0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -4.1%. The company is making a loss. -1
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-5.4%+1.3%
TTM-4.1%5Y-4.1%+0.0%
5Y-4.1%10Y-0.3%-3.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%8.2%-12.3%
TTM-4.1%7.4%-11.5%
YOY-5.4%7.3%-12.7%
5Y-4.1%6.7%-10.8%
10Y-0.3%6.6%-6.9%
1.1.2. Return on Assets

Shows how efficient TATA MOTORS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA MOTORS LTD. to the Other industry mean.
  • -3.5% Return on Assets means that TATA MOTORS LTD. generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATA MOTORS LTD.:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-3.9%+0.5%
TTM-3.5%5Y-3.6%+0.1%
5Y-3.6%10Y0.1%-3.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.0%-4.5%
TTM-3.5%1.0%-4.5%
YOY-3.9%0.9%-4.8%
5Y-3.6%0.9%-4.5%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

Shows how efficient TATA MOTORS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA MOTORS LTD. to the Other industry mean.
  • -25.7% Return on Equity means TATA MOTORS LTD. generated ₹-0.26 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -25.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.7%TTM-25.7%0.0%
TTM-25.7%YOY-24.3%-1.3%
TTM-25.7%5Y-21.5%-4.1%
5Y-21.5%10Y-4.0%-17.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%3.1%-28.8%
TTM-25.7%2.9%-28.6%
YOY-24.3%2.6%-26.9%
5Y-21.5%2.4%-23.9%
10Y-4.0%2.4%-6.4%

1.2. Operating Efficiency of TATA MOTORS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TATA MOTORS LTD. is operating .

  • Measures how much profit TATA MOTORS 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 TATA MOTORS LTD. to the Other 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 TATA MOTORS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y4.1%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y1.1%8.5%-7.4%
10Y4.1%8.5%-4.4%
1.2.2. Operating Ratio

Measures how efficient TATA MOTORS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

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

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY1.620+0.047
TTM1.6675Y1.644+0.023
5Y1.64410Y1.582+0.062
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.218+0.449
TTM1.6671.189+0.478
YOY1.6201.203+0.417
5Y1.6441.289+0.355
10Y1.5821.314+0.268

1.3. Liquidity of TATA MOTORS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TATA MOTORS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.98 means the company has ₹0.98 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.975. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.975. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.931+0.044
TTM0.9755Y0.911+0.064
5Y0.91110Y0.960-0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9751.491-0.516
TTM0.9751.465-0.490
YOY0.9311.475-0.544
5Y0.9111.299-0.388
10Y0.9601.286-0.326
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TATA MOTORS LTD. to the Other industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.850+0.001
TTM0.8515Y0.739+0.112
5Y0.73910Y0.681+0.057
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8510.612+0.239
TTM0.8510.602+0.249
YOY0.8500.600+0.250
5Y0.7390.563+0.176
10Y0.6810.552+0.129

1.4. Solvency of TATA MOTORS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TATA MOTORS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA MOTORS LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.87 means that TATA MOTORS LTD. assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.839+0.026
TTM0.8655Y0.805+0.060
5Y0.80510Y0.775+0.029
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.562+0.303
TTM0.8650.583+0.282
YOY0.8390.586+0.253
5Y0.8050.583+0.222
10Y0.7750.576+0.199
1.4.2. Debt to Equity Ratio

Measures if TATA MOTORS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA MOTORS LTD. to the Other industry mean.
  • A Debt to Equity ratio of 641.9% means that company has ₹6.42 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 6.419. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.419. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.419TTM6.4190.000
TTM6.419YOY5.211+1.209
TTM6.4195Y4.463+1.957
5Y4.46310Y3.777+0.686
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4191.244+5.175
TTM6.4191.337+5.082
YOY5.2111.370+3.841
5Y4.4631.439+3.024
10Y3.7771.455+2.322

2. Market Valuation of TATA MOTORS 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 TATA MOTORS LTD. generates.

  • Above 15 is considered overpriced but always compare TATA MOTORS LTD. to the Other industry mean.
  • A PE ratio of -14.51 means the investor is paying ₹-14.51 for every ₹1 in earnings.

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

  • The EOD is -14.911. Company is losing money. -2
  • The MRQ is -14.508. Company is losing money. -2
  • The TTM is -14.508. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.911MRQ-14.508-0.403
MRQ-14.508TTM-14.5080.000
TTM-14.508YOY-8.592-5.916
TTM-14.5085Y-2.980-11.528
5Y-2.98010Y4.270-7.251
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-14.91136.308-51.219
MRQ-14.50838.458-52.966
TTM-14.50844.588-59.096
YOY-8.59248.072-56.664
5Y-2.98040.090-43.070
10Y4.27041.443-37.173
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TATA MOTORS 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 TATA MOTORS LTD.:

  • The MRQ is -12.621. Very Bad. -2
  • The TTM is -12.621. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.621TTM-12.6210.000
TTM-12.621YOY-9.016-3.605
TTM-12.6215Y-2.412-10.210
5Y-2.41210Y6.237-8.649
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6210.154-12.775
TTM-12.6210.050-12.671
YOY-9.0160.186-9.202
5Y-2.4120.158-2.570
10Y6.2370.155+6.082

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.73 means the investor is paying ₹3.73 for each ₹1 in book value.

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

  • The EOD is 3.829. Neutral. Compare to industry.
  • The MRQ is 3.725. Neutral. Compare to industry.
  • The TTM is 3.725. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.829MRQ3.725+0.104
MRQ3.725TTM3.7250.000
TTM3.725YOY2.092+1.633
TTM3.7255Y1.674+2.051
5Y1.67410Y1.935-0.261
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.8291.411+2.418
MRQ3.7251.419+2.306
TTM3.7251.575+2.150
YOY2.0921.352+0.740
5Y1.6741.288+0.386
10Y1.9351.330+0.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATA MOTORS 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---27.919-27.9190%-31.049+11%-10.921-61%12.930-316%
Book Value Growth--0.8070.8070%0.876-8%1.001-19%0.999-19%
Book Value Per Share--116.373116.3730%144.292-19%178.847-35%190.899-39%
Book Value Per Share Growth--0.8070.8070%0.823-2%0.979-18%0.977-17%
Current Ratio--0.9750.9750%0.931+5%0.911+7%0.960+2%
Debt To Asset Ratio--0.8650.8650%0.839+3%0.805+7%0.775+12%
Debt To Equity Ratio--6.4196.4190%5.211+23%4.463+44%3.777+70%
Dividend Per Share--0.0040.0040%0.004-2%0.002+148%0.541-99%
Dividend Per Share Growth--0.9810.9810%--0.490+100%0.596+65%
Eps---29.880-29.8800%-35.132+18%-31.396+5%-1.191-96%
Eps Growth--1.1491.1490%0.953+21%0.341+237%0.514+124%
Free Cash Flow Per Share---2.313-2.3130%22.971-110%-13.850+499%9.509-124%
Free Cash Flow Per Share Growth---0.101-0.1010%4.693-102%1.232-108%1.326-108%
Free Cash Flow To Equity Per Share---11.140-11.1400%48.838-123%-2.172-81%16.366-168%
Free Cash Flow To Equity Per Share Growth---0.228-0.2280%54.816-100%11.470-102%8.603-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---52.358--------
Intrinsic Value_10Y_min---43.920--------
Intrinsic Value_1Y_max---2.952--------
Intrinsic Value_1Y_min---2.868--------
Intrinsic Value_3Y_max---10.618--------
Intrinsic Value_3Y_min---9.997--------
Intrinsic Value_5Y_max---20.393--------
Intrinsic Value_5Y_min---18.582--------
Net Profit Margin---0.041-0.0410%-0.054+31%-0.041+0%-0.003-92%
Operating Margin----0%-0%0.011-100%0.041-100%
Operating Ratio--1.6671.6670%1.620+3%1.644+1%1.582+5%
Pb Ratio3.829+3%3.7253.7250%2.092+78%1.674+122%1.935+92%
Pe Ratio-14.911-3%-14.508-14.5080%-8.592-41%-2.980-79%4.270-440%
Peg Ratio---12.621-12.6210%-9.016-29%-2.412-81%6.237-302%
Price Per Share445.550+3%433.500433.5000%301.850+44%261.630+66%344.296+26%
Price To Total Gains Ratio-15.961-3%-15.529-15.5290%-9.723-37%-12.374-20%-8.849-43%
Profit Growth--1.1491.1490%0.886+30%0.323+256%0.510+125%
Quick Ratio--0.8510.8510%0.850+0%0.739+15%0.681+25%
Return On Assets---0.035-0.0350%-0.039+13%-0.036+3%0.001-3235%
Return On Equity---0.257-0.2570%-0.243-5%-0.215-16%-0.040-84%
Revenue Growth--1.1151.1150%0.957+17%1.007+11%1.026+9%
Total Gains Per Share---27.915-27.9150%-31.045+11%-10.920-61%13.472-307%
Total Gains Per Share Growth--1.1011.1010%-14.567+1423%-1.825+266%-0.730+166%
Usd Book Value--5481032520.0005481032520.0000%6795346560.000-19%7834951416.000-30%7902444140.000-31%
Usd Book Value Change Per Share---0.343-0.3430%-0.382+11%-0.134-61%0.159-316%
Usd Book Value Per Share--1.4311.4310%1.775-19%2.200-35%2.348-39%
Usd Dividend Per Share--0.0000.0000%0.000-2%0.000+148%0.007-99%
Usd Eps---0.368-0.3680%-0.432+18%-0.386+5%-0.015-96%
Usd Free Cash Flow---108927570.000-108927570.0000%1081798530.000-110%-560728464.000+415%-311515813.333+186%
Usd Free Cash Flow Per Share---0.028-0.0280%0.283-110%-0.170+499%0.117-124%
Usd Free Cash Flow To Equity Per Share---0.137-0.1370%0.601-123%-0.027-81%0.201-168%
Usd Price Per Share5.480+3%5.3325.3320%3.713+44%3.218+66%4.235+26%
Usd Profit---1407300810.000-1407300810.0000%-1654520970.000+18%-1397305338.000-1%-149612006.667-89%
Usd Revenue--34249795260.00034249795260.0000%30724754250.000+11%34111936368.000+0%33299425236.667+3%
Usd Total Gains Per Share---0.343-0.3430%-0.382+11%-0.134-61%0.166-307%
 EOD+2 -3MRQTTM+0 -0YOY+19 -215Y+20 -2210Y+12 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.911
Price to Book Ratio (EOD)Between0-13.829
Net Profit Margin (MRQ)Greater than0-0.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.851
Current Ratio (MRQ)Greater than10.975
Debt to Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than16.419
Return on Equity (MRQ)Greater than0.15-0.257
Return on Assets (MRQ)Greater than0.05-0.035
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose440.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,306,199,300
Total Liabilities2,860,586,900
Total Stockholder Equity445,612,400
 As reported
Total Liabilities 2,860,586,900
Total Stockholder Equity+ 445,612,400
Total Assets = 3,306,199,300

Assets

Total Assets3,306,199,300
Total Current Assets1,469,775,400
Long-term Assets1,469,775,400
Total Current Assets
Cash And Cash Equivalents 104,783,700
Short-term Investments 526,668,600
Net Receivables 124,421,200
Inventory 367,870,800
Other Current Assets 43,967,000
Total Current Assets  (as reported)1,469,775,400
Total Current Assets  (calculated)1,167,711,300
+/- 302,064,100
Long-term Assets
Property Plant Equipment 911,151,900
Goodwill 8,071,700
Long Term Investments 74,766,600
Intangible Assets 571,841,800
Other Assets 120,792,700
Long-term Assets  (as reported)1,754,059,300
Long-term Assets  (calculated)1,686,624,700
+/- 67,434,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,506,828,100
Long-term Liabilities1,285,581,400
Total Stockholder Equity445,612,400
Total Current Liabilities
Short-term Debt 173,783,800
Short Long Term Debt 445,760,100
Accounts payable 649,452,800
Other Current Liabilities 51,653,800
Total Current Liabilities  (as reported)1,506,828,100
Total Current Liabilities  (calculated)1,320,650,500
+/- 186,177,600
Long-term Liabilities
Long term Debt Total 1,037,216,100
Capital Lease Obligations 67,719,800
Long-term Liabilities Other 6,983,400
Long-term Liabilities  (as reported)1,285,581,400
Long-term Liabilities  (calculated)1,111,919,300
+/- 173,662,100
Total Stockholder Equity
Common Stock7,658,800
Retained Earnings 254,261,200
Capital Surplus 141,435,300
Other Stockholders Equity 35,624,900
Total Stockholder Equity (as reported)445,612,400
Total Stockholder Equity (calculated)438,980,200
+/- 6,632,200
Other
Capital Stock7,658,800
Cash and Short Term Investments 631,452,300
Common Stock Shares Outstanding 3,829,165
Liabilities and Stockholders Equity 3,306,199,300
Net Debt 1,054,153,500
Net Invested Capital 1,833,499,600
Net Working Capital -27,913,300



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 
2,199,983,200
2,386,579,900
2,671,411,500
2,737,543,600
3,313,505,100
3,071,945,300
3,221,212,600
3,431,258,000
3,306,199,300
3,306,199,3003,431,258,0003,221,212,6003,071,945,3003,313,505,1002,737,543,6002,671,411,5002,386,579,9002,199,983,200
   > Total Current Assets 
958,453,300
1,017,584,000
1,099,236,700
1,161,197,500
1,359,728,400
1,234,311,600
1,195,872,500
1,468,876,400
1,469,775,400
1,469,775,4001,468,876,4001,195,872,5001,234,311,6001,359,728,4001,161,197,5001,099,236,7001,017,584,000958,453,300
       Cash And Cash Equivalents 
297,117,900
321,157,600
171,135,200
139,867,600
147,167,500
215,598,000
337,269,700
87,186,900
104,783,700
104,783,70087,186,900337,269,700215,598,000147,167,500139,867,600171,135,200321,157,600297,117,900
       Short-term Investments 
96,097,800
141,012,400
320,139,400
369,339,100
345,226,700
195,125,400
256,910,100
563,785,100
526,668,600
526,668,600563,785,100256,910,100195,125,400345,226,700369,339,100320,139,400141,012,40096,097,800
       Net Receivables 
190,873,300
176,565,400
135,709,100
192,352,600
272,043,300
258,547,800
171,249,000
126,790,800
124,421,200
124,421,200126,790,800171,249,000258,547,800272,043,300192,352,600135,709,100176,565,400190,873,300
       Inventory 
272,708,900
292,723,400
335,865,100
350,853,100
421,376,300
390,137,300
374,568,800
376,313,300
367,870,800
367,870,800376,313,300374,568,800390,137,300421,376,300350,853,100335,865,100292,723,400272,708,900
       Other Current Assets 
92,072,500
74,491,100
57,942,100
30,808,200
81,318,900
43,223,800
45,932,500
50,124,500
43,967,000
43,967,00050,124,50045,932,50043,223,80081,318,90030,808,20057,942,10074,491,10092,072,500
   > Long-term Assets 
0
0
0
1,503,309,600
1,873,288,900
1,758,844,700
1,944,966,400
1,873,934,900
1,754,059,300
1,754,059,3001,873,934,9001,944,966,4001,758,844,7001,873,288,9001,503,309,600000
       Property Plant Equipment 
508,315,900
616,566,800
670,065,000
697,813,900
900,107,800
811,580,300
927,577,300
945,078,500
911,151,900
911,151,900945,078,500927,577,300811,580,300900,107,800697,813,900670,065,000616,566,800508,315,900
       Goodwill 
49,788,300
46,969,900
7,598,000
6,733,200
1,164,500
7,478,700
7,770,600
8,037,200
8,071,700
8,071,7008,037,2007,770,6007,478,7001,164,5006,733,2007,598,00046,969,90049,788,300
       Long Term Investments 
11,113,900
12,405,000
48,488,400
60,227,800
65,831,600
70,468,300
56,786,900
63,095,500
74,766,600
74,766,60063,095,50056,786,90070,468,30065,831,60060,227,80048,488,40012,405,00011,113,900
       Intangible Assets 
291,478,500
259,978,000
609,128,600
591,882,100
713,201,300
612,124,100
691,946,400
643,599,700
571,841,800
571,841,800643,599,700691,946,400612,124,100713,201,300591,882,100609,128,600259,978,000291,478,500
       Long-term Assets Other 
0
0
0
3,302,600
3,766,200
7,441,400
50,664,000
11,511,400
7,742,800
7,742,80011,511,40050,664,0007,441,4003,766,2003,302,600000
> Total Liabilities 
1,539,742,200
1,819,627,300
1,881,887,400
2,156,924,700
2,359,226,000
2,470,149,700
2,590,427,300
2,878,790,800
2,860,586,900
2,860,586,9002,878,790,8002,590,427,3002,470,149,7002,359,226,0002,156,924,7001,881,887,4001,819,627,3001,539,742,200
   > Total Current Liabilities 
923,561,300
1,002,720,000
1,070,494,300
1,156,295,200
1,432,194,700
1,454,574,300
1,404,540,500
1,577,491,800
1,506,828,100
1,506,828,1001,577,491,8001,404,540,5001,454,574,3001,432,194,7001,156,295,2001,070,494,3001,002,720,000923,561,300
       Short-term Debt 
624,700,200
754,309,900
114,507,800
138,599,400
167,948,500
201,502,600
163,625,300
216,627,900
173,783,800
173,783,800216,627,900163,625,300201,502,600167,948,500138,599,400114,507,800754,309,900624,700,200
       Short Long Term Debt 
624,700,200
754,309,900
719,134,800
814,216,400
277,287,400
351,843,700
354,949,000
427,917,400
445,760,100
445,760,100427,917,400354,949,000351,843,700277,287,400814,216,400719,134,800754,309,900624,700,200
       Accounts payable 
573,157,300
574,072,800
613,364,400
576,983,300
720,384,100
685,135,300
636,268,800
739,739,600
649,452,800
649,452,800739,739,600636,268,800685,135,300720,384,100576,983,300613,364,400574,072,800573,157,300
       Other Current Liabilities 
133,647,800
201,903,100
203,490,900
333,266,000
344,832,100
312,917,200
307,938,800
65,794,000
51,653,800
51,653,80065,794,000307,938,800312,917,200344,832,100333,266,000203,490,900201,903,100133,647,800
   > Long-term Liabilities 
0
0
0
974,917,600
894,207,200
981,301,900
1,145,368,900
1,253,429,800
1,285,581,400
1,285,581,4001,253,429,8001,145,368,900981,301,900894,207,200974,917,600000
       Long term Debt Total 
0
0
505,103,900
606,291,800
611,995,000
709,736,700
884,785,600
985,248,300
1,037,216,100
1,037,216,100985,248,300884,785,600709,736,700611,995,000606,291,800505,103,90000
       Capital Lease Obligations 
0
0
0
761,400
689,800
1,734,700
59,771,200
62,260,600
67,719,800
67,719,80062,260,60059,771,2001,734,700689,800761,400000
       Other Liabilities 
163,594,800
256,193,900
279,053,600
389,806,000
309,785,700
300,608,100
292,965,600
0
0
00292,965,600300,608,100309,785,700389,806,000279,053,600256,193,900163,594,800
> Total Stockholder Equity
656,034,500
562,619,200
789,524,100
580,618,900
954,279,100
601,795,600
630,785,300
552,467,200
445,612,400
445,612,400552,467,200630,785,300601,795,600954,279,100580,618,900789,524,100562,619,200656,034,500
   Common Stock
6,437,300
6,437,300
6,791,800
6,791,700
6,791,700
6,791,700
7,194,900
7,658,100
7,658,800
7,658,8007,658,1007,194,9006,791,7006,791,7006,791,7006,791,8006,437,3006,437,300
   Retained Earnings 
458,966,200
599,021,900
523,751,400
595,435,600
724,423,500
414,065,000
366,193,600
195,011,800
254,261,200
254,261,200195,011,800366,193,600414,065,000724,423,500595,435,600523,751,400599,021,900458,966,200
   Capital Surplus 
0
0
188,874,200
188,919,300
188,919,300
188,919,300
218,728,900
252,966,300
141,435,300
141,435,300252,966,300218,728,900188,919,300188,919,300188,919,300188,874,20000
   Treasury Stock000000000
   Other Stockholders Equity 
73,800,100
-160,955,900
-28,204,400
-210,527,700
34,144,600
-7,980,400
38,667,900
93,622,200
35,624,900
35,624,90093,622,20038,667,900-7,980,40034,144,600-210,527,700-28,204,400-160,955,90073,800,100



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 (+$)
totalRevenue2,784,536,200
Cost of Revenue-1,701,968,900
Gross Profit1,082,567,3001,082,567,300
 
Operating Income (+$)
Gross Profit1,082,567,300
Operating Expense-2,940,487,700
Operating Income-7,026,400-1,857,920,400
 
Operating Expense (+$)
Research Development92,095,000
Selling General Administrative742,820,800
Selling And Marketing Expenses-
Operating Expense2,940,487,700834,915,800
 
Net Interest Income (+$)
Interest Income75,321,000
Interest Expense-93,263,100
Net Interest Income-87,011,000-17,942,100
 
Pretax Income (+$)
Operating Income-7,026,400
Net Interest Income-87,011,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-70,034,100-198,590,900
EBIT - interestExpense = -93,263,100
-114,414,700
-21,151,600
Interest Expense93,263,100
Earnings Before Interest and Taxes (ebit)-23,229,000
Earnings Before Interest and Taxes (ebitda)262,412,900
 
After tax Income (+$)
Income Before Tax-70,034,100
Tax Provision-42,312,900
Net Income From Continuing Ops-112,372,200-112,347,000
Net Income-114,414,700
Net Income Applicable To Common Shares-114,414,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net191,564,50087,011,000
 

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