Company Profile
What Does This Company Do?
The India-based Company is engaged in the generation of thermal power and sale of bulk power. Sector
Utilities Industry
Utilities - Independent Power Producers Stock Type
— Employees
23,639 Fiscal Year Ends
March
Key Stats
| | Stock | Ind Avg | | | Relative to Industry |
|---|
| | | | Price/Earnings TTM | 16.1 | --- | | | | | Price/Book | 2.2 | --- | | | | | Price/Sales TTM | 2.6 | --- | | | | | Rev Growth (3 Yr Avg) | 14.1 | --- | | | | | EPS Growth (3 Yr Avg) | 7.8 | --- | | | | | Operating Margin % TTM | 18.7 | --- | | | | | Net Margin % TTM | 16.3 | --- | | | | | ROE TTM | 14.2 | --- | | | | | Debt/Equity | 0.0 | --- | | | | | |
Financials
Financials 532555
| |
Annual |
|
Quarterly |
|
|
|
|
| |
2011-03 |
2010-03 |
2009-03 |
|
2011-03 |
2007-03 |
| Income Statement |
| Revenue |
574,185 |
482,564 |
442,453 |
|
— |
— |
| Operating Income |
107,302 |
130,677 |
94,168 |
|
— |
— |
| Net Income |
93,482 |
88,377 |
80,925 |
|
— |
— |
| Earnings Per Share |
11.34 |
10.72 |
9.81 |
|
— |
— |
| Shares Outstanding |
8,245 |
8,245 |
8,245 |
|
— |
— |
| Balance Sheet |
| Current Assets |
380,453 |
332,155 |
324,633 |
|
— |
— |
| Non Current Assets |
985,353 |
886,497 |
785,648 |
|
— |
— |
| Total Assets |
1,365,806 |
1,218,652 |
1,110,281 |
|
— |
— |
| Current Liabilities |
152,744 |
129,082 |
120,334 |
|
— |
— |
| Total Liabilities |
677,110 |
589,583 |
510,768 |
|
— |
— |
| Stockholders' Equity |
688,696 |
629,069 |
599,513 |
|
—
|
—
|
| Cash Flow |
| Cash From Operations |
120,749 |
119,235 |
102,417 |
|
120,749 |
83,063 |
| Capital Expenditures |
-137,358 |
-140,093 |
-113,444 |
|
-137,358 |
-84,686 |
| Free Cash Flow |
-16,609 |
-20,858 |
-11,027 |
|
-16,609 |
-1,623 |
| In millions except "EPS". Currency in CU$$$$$INR. |
Dividends
| Declared Date | 01/12/12 | | Ex-Dividend Date | 01/31/12 | | Latest Indicated Dividend Amount | 3.5000 | | Projected Yield | 3.8% |
Recent Dividends | Date | Type | Amount |
|---|
| 01/31/12 | Cash Dividend | 3.5000 | | 09/08/11 | Cash Dividend | 0.8000 | | 02/04/11 | Cash Dividend | 3.0000 | | 09/08/10 | Cash Dividend | 0.8000 |
Purchase Options | Direct Investment | No | | Dividend Reinvestment Plan | No |
|