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Vedanta Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vedanta Limited?

I guess you are interested in Vedanta Limited. 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 Vedanta Limited

Let's start. I'm going to help you getting a better view of Vedanta Limited. 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 Vedanta Limited 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 Vedanta Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vedanta Limited. The closing price on 2023-01-27 was INR319.85 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.
Vedanta Limited Daily Candlestick Chart
Vedanta Limited Daily Candlestick Chart
Summary









1. Valuation of Vedanta Limited




Current price per share

INR319.85

2. Growth of Vedanta Limited




Is Vedanta Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9b$9b$898.7m9.1%

How much money is Vedanta Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$1.3b$1.1b45.7%
Net Profit Margin15.9%13.0%--

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

3. Financial Health of Vedanta Limited




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#2 / 139

Most Revenue
#4 / 139

Most Profit
#2 / 139


Summary

Financial Health

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

1.1. Profitability of Vedanta Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vedanta Limited to the Metals & Mining industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vedanta Limited:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY13.0%+2.9%
TTM15.9%5Y5.7%+10.2%
5Y5.7%10Y0.6%+5.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%5.6%+10.3%
TTM15.9%6.8%+9.1%
YOY13.0%5.6%+7.4%
5Y5.7%2.6%+3.1%
10Y0.6%2.3%-1.7%
1.1.2. Return on Assets

Shows how efficient Vedanta Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vedanta Limited to the Metals & Mining industry mean.
  • 10.8% Return on Assets means that Vedanta Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vedanta Limited:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY6.4%+4.4%
TTM10.8%5Y3.4%+7.4%
5Y3.4%10Y0.9%+2.5%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%0.2%+10.6%
TTM10.8%0.5%+10.3%
YOY6.4%0.8%+5.6%
5Y3.4%-+3.4%
10Y0.9%-0.1%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vedanta Limited to the Metals & Mining industry mean.
  • 32.7% Return on Equity means Vedanta Limited generated ₹0.33 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vedanta Limited:

  • The MRQ is 32.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.7%0.0%
TTM32.7%YOY19.3%+13.4%
TTM32.7%5Y10.2%+22.5%
5Y10.2%10Y1.4%+8.8%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%1.3%+31.4%
TTM32.7%1.6%+31.1%
YOY19.3%1.6%+17.7%
5Y10.2%0.4%+9.8%
10Y1.4%0.1%+1.3%

1.2. Operating Efficiency of Vedanta Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vedanta Limited is operating .

  • Measures how much profit Vedanta Limited 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 Vedanta Limited to the Metals & Mining 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 Vedanta Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.6%-10.6%
5Y10.6%10Y13.9%-3.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y10.6%1.9%+8.7%
10Y13.9%2.1%+11.8%
1.2.2. Operating Ratio

Measures how efficient Vedanta Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ₹1.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vedanta Limited:

  • The MRQ is 1.355. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.355. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.516-0.161
TTM1.3555Y1.605-0.250
5Y1.60510Y1.514+0.091
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.306+0.049
TTM1.3551.276+0.079
YOY1.5161.356+0.160
5Y1.6051.518+0.087
10Y1.5141.445+0.069

1.3. Liquidity of Vedanta Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.05 means the company has ₹1.05 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vedanta Limited:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts.
  • The TTM is 1.048. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY0.954+0.093
TTM1.0485Y0.902+0.145
5Y0.90210Y1.079-0.177
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.592-0.544
TTM1.0481.619-0.571
YOY0.9541.541-0.587
5Y0.9021.759-0.857
10Y1.0791.651-0.572
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vedanta Limited to the Metals & Mining industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₹0.44 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vedanta Limited:

  • The MRQ is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.537-0.101
TTM0.4365Y0.500-0.064
5Y0.50010Y0.590-0.090
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.610-0.174
TTM0.4360.670-0.234
YOY0.5370.648-0.111
5Y0.5000.627-0.127
10Y0.5900.602-0.012

1.4. Solvency of Vedanta Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vedanta Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vedanta Limited to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.58 means that Vedanta Limited assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vedanta Limited:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.5820.000
TTM0.582YOY0.586-0.004
TTM0.5825Y0.595-0.013
5Y0.59510Y0.580+0.015
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.363+0.219
TTM0.5820.386+0.196
YOY0.5860.389+0.197
5Y0.5950.427+0.168
10Y0.5800.427+0.153
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vedanta Limited to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 176.5% means that company has ₹1.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vedanta Limited:

  • The MRQ is 1.765. The company is just able to pay all its debts with equity.
  • The TTM is 1.765. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.7650.000
TTM1.765YOY1.774-0.009
TTM1.7655Y1.879-0.114
5Y1.87910Y1.937-0.058
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7650.475+1.290
TTM1.7650.491+1.274
YOY1.7740.513+1.261
5Y1.8790.546+1.333
10Y1.9370.558+1.379

2. Market Valuation of Vedanta Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Vedanta Limited generates.

  • Above 15 is considered overpriced but always compare Vedanta Limited to the Metals & Mining industry mean.
  • A PE ratio of 7.21 means the investor is paying ₹7.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vedanta Limited:

  • The EOD is 5.717. Very good. +2
  • The MRQ is 7.212. Very good. +2
  • The TTM is 7.212. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.717MRQ7.212-1.494
MRQ7.212TTM7.2120.000
TTM7.212YOY7.530-0.318
TTM7.2125Y6.160+1.052
5Y6.16010Y5.483+0.677
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.717-1.116+6.833
MRQ7.212-0.273+7.485
TTM7.2124.601+2.611
YOY7.530-1.872+9.402
5Y6.1603.070+3.090
10Y5.4833.070+2.413
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vedanta Limited.

  • 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 Vedanta Limited:

  • The MRQ is 3.914. Seems overpriced? -1
  • The TTM is 3.914. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.914TTM3.9140.000
TTM3.914YOY2.038+1.876
TTM3.9145Y6.133-2.219
5Y6.13310Y4.494+1.639
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.914-0.080+3.994
TTM3.914-0.005+3.919
YOY2.0380.109+1.929
5Y6.1330.091+6.042
10Y4.4940.097+4.397

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

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.86 means the investor is paying ₹1.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vedanta Limited:

  • The EOD is 1.473. Good. +1
  • The MRQ is 1.858. Good. +1
  • The TTM is 1.858. Good. +1
Trends
Current periodCompared to+/- 
EOD1.473MRQ1.858-0.385
MRQ1.858TTM1.8580.000
TTM1.858YOY1.158+0.700
TTM1.8585Y1.135+0.723
5Y1.13510Y0.996+0.139
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4730.841+0.632
MRQ1.8581.287+0.571
TTM1.8581.361+0.497
YOY1.1581.004+0.154
5Y1.1350.856+0.279
10Y0.9960.803+0.193
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vedanta Limited 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--19.67419.6740%14.029+40%5.022+292%24.126-18%
Book Value Growth--1.1001.1000%1.076+2%1.027+7%0.970+13%
Book Value Per Share--217.132217.1320%197.457+10%199.496+9%214.909+1%
Book Value Per Share Growth--1.1001.1000%1.076+2%1.027+7%0.970+13%
Current Ratio--1.0481.0480%0.954+10%0.902+16%1.079-3%
Debt To Asset Ratio--0.5820.5820%0.586-1%0.595-2%0.580+0%
Debt To Equity Ratio--1.7651.7650%1.7740%1.879-6%1.937-9%
Dividend Per Share--44.87644.8760%9.465+374%20.457+119%13.661+229%
Dividend Per Share Growth--4.7414.7410%2.437+95%4.322+10%2.992+58%
Eps--55.94355.9430%30.365+84%23.042+143%8.419+564%
Eps Growth--1.8421.8420%3.694-50%1.353+36%1.008+83%
Free Cash Flow Per Share--47.56047.5600%61.094-22%48.565-2%39.803+19%
Free Cash Flow Per Share Growth--0.7780.7780%2.180-64%1.292-40%1.281-39%
Free Cash Flow To Equity Per Share---8.440-8.4400%25.756-133%-4.698-44%-2.562-70%
Free Cash Flow To Equity Per Share Growth---0.328-0.3280%3.866-108%-15.924+4759%-9.892+2919%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--68.408--------
Intrinsic Value_10Y_min--72.007--------
Intrinsic Value_1Y_max--38.872--------
Intrinsic Value_1Y_min--37.772--------
Intrinsic Value_3Y_max--92.394--------
Intrinsic Value_3Y_min--87.696--------
Intrinsic Value_5Y_max--116.499--------
Intrinsic Value_5Y_min--108.969--------
Net Profit Margin--0.1590.1590%0.130+22%0.057+178%0.006+2559%
Operating Margin----0%-0%0.106-100%0.139-100%
Operating Ratio--1.3551.3550%1.516-11%1.605-16%1.514-10%
Pb Ratio1.473-26%1.8581.8580%1.158+60%1.135+64%0.996+87%
Pe Ratio5.717-26%7.2127.2120%7.530-4%6.160+17%5.483+32%
Peg Ratio--3.9143.9140%2.038+92%6.133-36%4.494-13%
Price Per Share319.850-26%403.450403.4500%228.650+76%231.780+74%211.211+91%
Price To Total Gains Ratio4.955-26%6.2506.2500%9.732-36%5.826+7%0.915+583%
Profit Growth--1.8421.8420%3.843-52%1.667+11%1.189+55%
Quick Ratio--0.4360.4360%0.537-19%0.500-13%0.590-26%
Return On Assets--0.1080.1080%0.064+69%0.034+217%0.009+1066%
Return On Equity--0.3270.3270%0.193+69%0.102+221%0.014+2313%
Revenue Growth--1.5101.5100%1.040+45%1.148+32%1.105+37%
Total Gains Per Share--64.55164.5510%23.495+175%25.478+153%37.787+71%
Total Gains Per Share Growth--2.7472.7470%4.449-38%2.102+31%1.583+74%
Usd Book Value--9927600600.0009927600600.0000%9028802700.000+10%9121537320.000+9%9826119860.000+1%
Usd Book Value Change Per Share--0.2420.2420%0.173+40%0.062+292%0.297-18%
Usd Book Value Per Share--2.6712.6710%2.429+10%2.454+9%2.643+1%
Usd Dividend Per Share--0.5520.5520%0.116+374%0.252+119%0.168+229%
Usd Eps--0.6880.6880%0.373+84%0.283+143%0.104+564%
Usd Free Cash Flow--2174529300.0002174529300.0000%2793563700.000-22%2220533760.000-2%1233629866.667+76%
Usd Free Cash Flow Per Share--0.5850.5850%0.751-22%0.597-2%0.490+19%
Usd Free Cash Flow To Equity Per Share---0.104-0.1040%0.317-133%-0.058-44%-0.032-70%
Usd Price Per Share3.934-26%4.9624.9620%2.812+76%2.851+74%2.598+91%
Usd Profit--2557821900.0002557821900.0000%1388460900.000+84%794747280.000+222%221295723.333+1056%
Usd Revenue--16136579100.00016136579100.0000%10684149000.000+51%11903263500.000+36%10382797223.333+55%
Usd Total Gains Per Share--0.7940.7940%0.289+175%0.313+153%0.465+71%
 EOD+3 -2MRQTTM+0 -0YOY+26 -155Y+31 -1110Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of Vedanta Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.717
Price to Book Ratio (EOD)Between0-11.473
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.436
Current Ratio (MRQ)Greater than11.048
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.765
Return on Equity (MRQ)Greater than0.150.327
Return on Assets (MRQ)Greater than0.050.108
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Vedanta Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose328.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Working Capital  -104,630,000-61,288,000-165,918,000117,191,000-48,727,00021,923,000-26,804,00057,988,00031,184,000



Latest Balance Sheet

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

Summary
Total Assets1,929,507,000
Total Liabilities1,122,385,000
Total Stockholder Equity635,766,000
 As reported
Total Liabilities 1,122,385,000
Total Stockholder Equity+ 635,766,000
Total Assets = 1,929,507,000

Assets

Total Assets1,929,507,000
Total Current Assets685,904,000
Long-term Assets685,904,000
Total Current Assets
Cash And Cash Equivalents 86,709,000
Short-term Investments 235,932,000
Net Receivables 49,375,000
Inventory 143,253,000
Other Current Assets 10,841,000
Total Current Assets  (as reported)685,904,000
Total Current Assets  (calculated)526,110,000
+/- 159,794,000
Long-term Assets
Long Term Investments 30,061,000
Intangible Assets 6,966,000
Long-term Assets Other 7,607,000
Long-term Assets  (as reported)1,243,603,000
Long-term Assets  (calculated)44,634,000
+/- 1,198,969,000

Liabilities & Shareholders' Equity

Total Current Liabilities654,720,000
Long-term Liabilities467,665,000
Total Stockholder Equity635,766,000
Total Current Liabilities
Short Long Term Debt 168,944,000
Accounts payable 104,521,000
Other Current Liabilities 41,411,000
Total Current Liabilities  (as reported)654,720,000
Total Current Liabilities  (calculated)314,876,000
+/- 339,844,000
Long-term Liabilities
Long term Debt 362,023,000
Capital Lease Obligations Min Short Term Debt4,740,000
Long-term Liabilities Other 10,819,000
Long-term Liabilities  (as reported)467,665,000
Long-term Liabilities  (calculated)377,582,000
+/- 90,083,000
Total Stockholder Equity
Retained Earnings 316,229,000
Total Stockholder Equity (as reported)635,766,000
Total Stockholder Equity (calculated)316,229,000
+/- 319,537,000
Other
Capital Stock3,718,000
Common Stock Shares Outstanding 3,708,811
Net Debt 444,258,000
Net Invested Capital 1,166,733,000
Net Working Capital 31,184,000



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 
2,141,450,100
1,902,824,200
1,952,311,000
1,918,861,000
1,764,429,000
1,930,910,000
1,755,405,000
1,771,111,000
1,929,507,000
1,929,507,0001,771,111,0001,755,405,0001,930,910,0001,764,429,0001,918,861,0001,952,311,0001,902,824,2002,141,450,100
   > Total Current Assets 
634,323,400
626,578,600
728,432,700
767,960,000
551,140,000
598,280,000
575,200,000
562,209,000
685,904,000
685,904,000562,209,000575,200,000598,280,000551,140,000767,960,000728,432,700626,578,600634,323,400
       Cash And Cash Equivalents 
76,855,000
56,962,800
37,087,900
97,202,000
42,192,000
72,291,000
50,598,000
48,537,000
86,709,000
86,709,00048,537,00050,598,00072,291,00042,192,00097,202,00037,087,90056,962,80076,855,000
       Short-term Investments 
377,009,500
393,926,000
8,549,800
524,685,000
315,996,000
292,112,000
327,210,000
281,775,000
235,932,000
235,932,000281,775,000327,210,000292,112,000315,996,000524,685,0008,549,800393,926,000377,009,500
       Net Receivables 
59,633,600
53,121,900
35,330,700
30,730,000
40,920,000
41,190,000
29,040,000
34,459,000
49,375,000
49,375,00034,459,00029,040,00041,190,00040,920,00030,730,00035,330,70053,121,90059,633,600
       Inventory 
90,337,900
87,250,200
80,116,500
96,280,000
119,670,000
131,980,000
113,350,000
99,509,000
143,253,000
143,253,00099,509,000113,350,000131,980,000119,670,00096,280,00080,116,50087,250,20090,337,900
       Other Current Assets 
28,890,400
34,196,400
41,274,700
42,830,000
46,740,000
66,780,000
57,200,000
33,040,000
10,841,000
10,841,00033,040,00057,200,00066,780,00046,740,00042,830,00041,274,70034,196,40028,890,400
   > Long-term Assets 
0
0
0
1,127,458,000
1,197,941,000
1,331,866,000
1,173,001,000
1,208,902,000
1,243,603,000
1,243,603,0001,208,902,0001,173,001,0001,331,866,0001,197,941,0001,127,458,000000
       Property Plant Equipment 
907,836,900
907,169,300
942,242,900
935,060,000
954,700,000
1,177,510,000
1,048,590,000
0
0
001,048,590,0001,177,510,000954,700,000935,060,000942,242,900907,169,300907,836,900
       Goodwill 
392,383,200
177,896,900
0
0
0
0
0
0
0
0000000177,896,900392,383,200
       Long Term Investments 
43,648,900
9,956,600
21,623,100
6,384,000
9,513,000
59,897,000
19,142,000
26,903,000
30,061,000
30,061,00026,903,00019,142,00059,897,0009,513,0006,384,00021,623,1009,956,60043,648,900
       Intangible Assets 
3,111,100
3,491,600
114,675,500
6,378,000
8,303,000
7,712,000
7,790,000
7,481,000
6,966,000
6,966,0007,481,0007,790,0007,712,0008,303,0006,378,000114,675,5003,491,6003,111,100
       Long-term Assets Other 
0
0
0
3,726,000
5,961,000
5,209,000
5,526,000
6,098,000
7,607,000
7,607,0006,098,0005,526,0005,209,0005,961,0003,726,000000
> Total Liabilities 
1,073,389,000
1,008,774,100
1,146,308,400
1,205,073,000
1,011,499,000
1,198,964,000
1,073,510,000
1,037,062,000
1,122,385,000
1,122,385,0001,037,062,0001,073,510,0001,198,964,0001,011,499,0001,205,073,0001,146,308,4001,008,774,1001,073,389,000
   > Total Current Liabilities 
440,104,200
419,555,200
543,402,600
826,750,000
672,470,000
766,410,000
633,220,000
589,013,000
654,720,000
654,720,000589,013,000633,220,000766,410,000672,470,000826,750,000543,402,600419,555,200440,104,200
       Short-term Debt 
805,679,100
57,863,900
61,098,400
413,126,000
313,700,000
315,053,000
0
0
0
000315,053,000313,700,000413,126,00061,098,40057,863,900805,679,100
       Short Long Term Debt 
805,679,100
57,863,900
61,098,400
413,126,000
313,700,000
315,053,000
212,231,000
189,600,000
168,944,000
168,944,000189,600,000212,231,000315,053,000313,700,000413,126,00061,098,40057,863,900805,679,100
       Accounts payable 
41,676,100
52,794,900
161,713,500
184,590,000
178,430,000
173,520,000
169,720,000
78,052,000
104,521,000
104,521,00078,052,000169,720,000173,520,000178,430,000184,590,000161,713,50052,794,90041,676,100
       Other Current Liabilities 
85,277,300
67,019,700
163,105,000
196,430,000
142,280,000
232,280,000
186,850,000
41,594,000
41,411,000
41,411,00041,594,000186,850,000232,280,000142,280,000196,430,000163,105,00067,019,70085,277,300
   > Long-term Liabilities 
0
0
0
380,971,000
340,381,000
434,002,000
442,379,000
448,049,000
467,665,000
467,665,000448,049,000442,379,000434,002,000340,381,000380,971,000000
       Capital Lease Obligations 
0
0
0
0
0
0
6,599,000
6,411,000
4,740,000
4,740,0006,411,0006,599,000000000
       Long-term Liabilities Other 
0
0
0
18,000
4,395,000
13,140,000
10,526,000
10,214,000
10,819,000
10,819,00010,214,00010,526,00013,140,0004,395,00018,000000
       Deferred Long Term Liability 
1,671,700
1,797,500
457,400
378,400
0
0
0
0
0
00000378,400457,4001,797,5001,671,700
> Total Stockholder Equity
730,086,600
538,752,700
440,391,700
576,538,000
595,566,000
581,338,000
512,521,000
584,597,000
635,766,000
635,766,000584,597,000512,521,000581,338,000595,566,000576,538,000440,391,700538,752,700730,086,600
   Common Stock
2,965,000
2,965,000
2,965,000
3,720,000
3,720,000
3,720,000
3,720,000
0
0
003,720,0003,720,0003,720,0003,720,0002,965,0002,965,0002,965,000
   Retained Earnings 
484,447,500
306,870,000
229,643,300
208,240,000
220,170,000
178,310,000
96,290,000
274,231,000
316,229,000
316,229,000274,231,00096,290,000178,310,000220,170,000208,240,000229,643,300306,870,000484,447,500
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
43,024,600
29,268,200
8,133,900
203,980,000
221,730,000
254,820,000
260,060,000
0
0
00260,060,000254,820,000221,730,000203,980,0008,133,90029,268,20043,024,600



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 (+$)
totalRevenue1,311,917,000
Cost of Revenue-855,880,000
Gross Profit456,037,000456,037,000
 
Operating Income (+$)
Gross Profit456,037,000
Operating Expense-922,290,000
Operating Income389,627,000-466,253,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,391,000
Selling And Marketing Expenses-
Operating Expense922,290,00084,391,000
 
Net Interest Income (+$)
Interest Income18,855,000
Interest Expense-44,987,000
Net Interest Income-29,117,000-26,132,000
 
Pretax Income (+$)
Operating Income389,627,000
Net Interest Income-29,117,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)360,147,000389,990,000
EBIT - interestExpense = -44,987,000
207,953,000
252,940,000
Interest Expense44,987,000
Earnings Before Interest and Taxes (ebit)-405,134,000
Earnings Before Interest and Taxes (ebitda)496,282,000
 
After tax Income (+$)
Income Before Tax360,147,000
Tax Provision-103,068,000
Net Income From Continuing Ops257,079,000257,079,000
Net Income207,953,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-363,00029,117,000
 

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