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In Millions of INR except Per Share FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 12 Months Ending 03/31/2018 03/31/2019 03/31/2020 03/31/2021 03/31/2022
In Millions of INR except Per Share | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
12 Months Ending | 03/31/2018 | 03/31/2019 | 03/31/2020 | 03/31/2021 | 03/31/2022 |
Total Assets | |||||
+ Cash, Cash Equivalents & STI | 85919.7 | 122421.8 | 98831.2 | 264084.9 | 249767.3 |
+ Cash & Cash Equivalents | 42469.9 | 75353.3 | 38239.7 | 41755.4 | 64985.1 |
+ ST Investments | 43449.8 | 47068.5 | 60591.5 | 222329.5 | 184782.2 |
+ Accounts & Notes Received | 229174.5 | 282125.5 | 279129.6 | 333316 | 363473.5 |
+ Accounts Receivable, Net | 229174.5 | 282125.5 | 279129.6 | 333316 | 363473.5 |
+ Notes Receivable, Net | 0 | 0 | 0 | 0 | 0 |
+ Unbilled Revenues | 365251.6 | 402649 | 449889.4 | 443930.5 | 487833.3 |
+ Inventories | 25000.5 | 33492.4 | 27699 | 28775.7 | 31325.1 |
+ Raw Materials | 6677.4 | 7732.9 | 5078.2 | 4567.5 | 5547.3 |
+ Work In Process | 3339.6 | 4898.7 | 3674.8 | 2122.3 | 2721.5 |
+ Finished Goods | 4394.4 | 6166.8 | 3264.8 | 1204 | 2113.1 |
+ Other Inventory | 10589.1 | 14694 | 15681.2 | 20881.9 | 20943.2 |
+ Other ST Assets | 88677.6 | 69903 | 100801.9 | 82346.2 | 87779.4 |
+ Prepaid Expenses | 31432.5 | 14247.7 | 13630.5 | 14932.4 | 13548.2 |
+ Derivative & Hedging Assets | 0 | 0 | 0 | 0 | |
+ Assets Held-for-Sale | 3880 | 417.2 | 27803.7 | ||
+ Taxes Receivable | |||||
+ Misc ST Assets | 53365.1 | 55238.1 | 59367.7 | 67413.8 | 74231.2 |
Total Current Assets | 794023.9 | 910591.7 | 956351.1 | 1152453.3 | 1220178.6 |
+ Property, Plant & Equip, Net | 67245.6 | 85493.2 | 80628 | 88773.2 | 89004.6 |
+ Property, Plant & Equip | 97553.6 | 127377.5 | 125918.4 | 145705.4 | 154333.9 |
- Accumulated Depreciation | 30308 | 41884.3 | 45290.4 | 56932.2 | 65329.3 |
+ LT Investments & Receivables | 234692.4 | 185785.6 | 284656.8 | 259488.8 | 234579.9 |
+ LT Investments | 234692.4 | 185785.6 | 284656.8 | 259488.8 | 234579.9 |
+ Other LT Assets | 60104.9 | 64726.8 | 93930 | 98440.9 | 141259.7 |
+ Total Intangible Assets | 3938.6 | 4004.1 | 843.8 | 1661.3 | 2058.4 |
+ Goodwill | 0 | 0 | 0 | 472.9 | 472.9 |
+ Other Intangible Assets | 3938.6 | 4004.1 | 843.8 | 1188.4 | 1585.5 |
+ Prepaid Expense | 316.3 | 1082.9 | |||
+ Deferred Tax Assets | 4006.2 | 8418.6 | 14282 | 7542.7 | 11403 |
+ Derivative & Hedging Assets | 0 | 0 | 0 | ||
+ Investments in Affiliates | 0 | 0 | 16401 | 25419.8 | |
+ Misc LT Assets | 52160.1 | 52304.1 | 78804.2 | 72519.6 | 101295.6 |
Total Noncurrent Assets | 362042.9 | 336005.6 | 459214.8 | 446702.9 | 464844.2 |
Total Assets | 1156066.8 | 1246597.3 | 1415565.9 | 1599156.2 | 1685022.8 |
Liabilities & Shareholders' Equity | |||||
+ Payables & Accruals | 335914.4 | 381669.5 | 388208 | 443399.6 | 486293.2 |
+ Accounts Payable | 310950 | 362250.3 | 366293.9 | 407697.8 | 453853.4 |
+ Accrued Taxes | 3679.7 | 3209.1 | 6289.2 | 4167.4 | 6598.7 |
+ Interest & Dividends Payable | 636.9 | 846.4 | 1142.7 | 1277.8 | 1293.5 |
+ Other Payables & Accruals | 20647.8 | 15363.7 | 14482.2 | 30256.6 | 24547.6 |
+ ST Debt | 50658.4 | 82176.2 | 187318.6 | 79414.9 | 74543.2 |
+ ST Borrowings | 41295.7 | 40861.6 | 150441.1 | 68279 | 20973.9 |
+ ST Lease Liabilities | 0 | 1322.7 | 1140.3 | 1244.4 | |
+ ST Finance Leases | 0 | ||||
+ Current Portion of LT Debt | 9362.7 | 41314.6 | 35554.8 | 9995.6 | 52324.9 |
+ Other ST Liabilities | 216972.1 | 238747.8 | 238276.2 | 284232.3 | 314838.4 |
+ Deferred Revenue | 194167.9 | 212724.5 | 200572.5 | 251797.8 | 265710.6 |
+ Derivatives & Hedging | 0 | 0 | 0 | 3469 | |
+ Misc ST Liabilities | 22804.2 | 26023.3 | 37703.7 | 32434.5 | 45658.8 |
Total Current Liabilities | 603544.9 | 702593.5 | 813802.8 | 807046.8 | 875674.8 |
+ LT Debt | 54951.6 | 37720.7 | 72098.9 | 167229.7 | 130223.9 |
+ LT Borrowings | 54949.6 | 37720.1 | 71857.1 | 166467.3 | 129684.1 |
+ LT Lease Liabilities | 2 | 0.6 | 241.8 | 762.4 | 539.8 |
+ LT Finance Leases | 2 | 0.6 | |||
+ Other LT Liabilities | 5827.8 | 5798.9 | 7910.7 | 7501.5 | 7983.6 |
+ Accrued Liabilities | 0 | 0 | 0 | 0 | |
+ Pension Liabilities | 6112.3 | 6559 | 6452.7 | ||
+ Deferred Compensation | |||||
+ Deferred Revenue | 0 | 0 | 0 | 0 | |
+ Deferred Tax Liabilities | |||||
+ Derivatives & Hedging | 0 | 0 | 0 | 153.7 | |
+ Misc LT Liabilities | 5827.8 | 5798.9 | 1798.4 | 942.5 | 1377.2 |
Total Noncurrent Liabilities | 60779.4 | 43519.6 | 80009.6 | 174731.2 | 138207.5 |
Total Liabilities | 664324.3 | 746113.1 | 893812.4 | 981778 | 1013882.3 |
+ Preferred Equity and Hybrid Capital | 0 | 0 | 0 | 0 | 0 |
+ Share Capital & APIC | 86432.9 | 87525.4 | 88803.8 | 89485.6 | 89997.5 |
+ Common Stock | 2802.7 | 2805.5 | 2807.8 | 2809.1 | 2810.1 |
+ Additional Paid in Capital | 83630.2 | 84719.9 | 85996 | 86676.5 | 87187.4 |
- Treasury Stock | 0 | 0 | 0 | 0 | 0 |
+ Retained Earnings | 142500.1 | 150469.9 | 169571.7 | 257220.5 | 311311.4 |
+ Other Equity | 262809.5 | 262488.9 | 263378 | 270672.1 | 269831.6 |
Equity Before Minority Interest | 491742.5 | 500484.2 | 521753.5 | 617378.2 | 671140.5 |
+ Minority/Non Controlling Interest | 0 | 0 | 0 | 0 | 0 |
Total Equity | 491742.5 | 500484.2 | 521753.5 | 617378.2 | 671140.5 |
Total Liabilities & Equity | 1156066.8 | 1246597.3 | 1415565.9 | 1599156.2 | 1685022.8 |
Reference Items | |||||
Accounting Standard | IN GAAP | IN GAAP | IN GAAP | IN GAAP | IN GAAP |
Shares Outstanding | 1401.3695 | 1402.7294 | 1403.892 | 1404.5553 | 1405.0291 |
Number of Treasury Shares | 0 | 0 | 0 | 0 | 0 |
Pension Obligations | 4728.7 | 4976.2 | 6112.3 | 6559 | 6452.7 |
Future Minimum Operating Lease Obligations | 588.8 | 323 | |||
Capital Leases - Total | 2 | 0.6 | |||
Percent Of Foreign Ownership | 18.42 | 18.7 | 16.69 | 22.78 | 22.13 |
Number Of Shareholders | 899902 | 1021275 | 1251569 | 1371535 | 1492124 |
Options Granted During Period | 0.6691 | 0.6651 | 0.6976 | 0.104 | 0.5508 |
Options Outstanding at Period End | 4.2656 | 2.8852 | 2.5214 | 1.7816 | 1.7184 |
Net Debt | 19690.3 | -2524.9 | 160586.3 | -17440.3 | -45000.2 |
Net Debt to Equity | 4.0042 | -0.5045 | 30.7782 | -2.8249 | -6.705 |
Tangible Common Equity Ratio | 42.3394 | 39.9552 | 36.8206 | 38.5427 | 39.7562 |
Current Ratio | 1.3156 | 1.296 | 1.1752 | 1.428 | 1.3934 |
Cash Conversion Cycle | -181.3967 | -187.4331 | -229.2387 | -228.6545 | -195.6249 |
Number of Employees | 42924 | 44761 | 45467 | 40527 | 50267 |
- Do financial statements analysis and interpretation to understand financial health of selected organization(s) using tools (ratios) and techniques (costing)
- Analyze and interpret financial health of an organization i.e.
- how organization has been doing for last 5 years (trend analysis),
- how organization is doing vis-a-vis its competitors in last 5 years (comparative analysis) and
- how organization is doing vis-a-vis its industry average in last 5 years (industry comparative analysis).
Analyze and interpret financial health in terms of its:
- Riskiness arising out of its cost structure (Do CPV Analysis)
- Liquidity position i.e. organization(s) ability to meet current liabilities from current assets and ability to convert current assets into cash (Assets Utilization),
- Leverage position Both Operating leverage (how EBIT is sensitive due to change in revenue) and financial leverage (how EPS in sensitive due to change in EBIT), Organizations ability to meet financial obligations (Interest on loan), etc.
- Profitability Position Economic Profitability (profit generating capacity from effective utilization of its assets or capacity), Commercial Profitability (profit generating capacity from revenue) and Owners Profitability (contribution of profit to owners)
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