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WIPRO - Wipro Limited

NSE -> Technology -> Information Technology Services
Bengaluru, India

WIPRO price evolution
WIPRO
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $142026 $140617 $169793 $139435
Short term investments $157906 $136938 $152209 $225452
Net receivables $178937 $169455 $145972 $138229
Inventory $778 $945 $1064 $1205
Total current assets $532095 $508369 $523186 $620956
Long term investments $13906 $12080 $12364 $10135
Property, plant & equipment $107118 $106524 $101612 $98799
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $962137 $931434 $831434 $917735
Current liabilities
Accounts payable $90782 $88941 $23232 $83461
Deferred revenue
Short long term debt $58901 $60061 $15511 $73207
Total current liabilities $231268 $230536 $230040 $349633
Long term debt $55319 $55392 $7458 $213
Total noncurrent liabilities
Total debt
Total liabilities $339385 $340672 $276841 $389096
Shareholders' equity
Retained earnings $569891 $540300 $508968 $481492
Other shareholder equity $39647 $37669 $32455 $32412
Total shareholder equity $621664 $589667 $553095 $527150
(in millions $) 30 Mar 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Current assets
Cash $169793 $144499 $158529 $44925
Short term investments $152209 $175099 $215676 $251767
Net receivables $145972 $156450 $150858 $153197
Inventory $1064 $1865 $3951 $3370
Total current assets $523186 $519851 $571906 $506156
Long term investments $12364 $11482 $8151 $8874
Property, plant & equipment $101612 $97868 $70601 $64443
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $831434 $817062 $833171 $760640
Current liabilities
Accounts payable $23232 $27053 $28527 $68129
Deferred revenue
Short long term debt $15511 $19182 $1508 $11142
Total current liabilities $230040 $216393 $214350 $213507
Long term debt $7458 $4840 $27872 $43546
Total noncurrent liabilities
Total debt
Total liabilities $276841 $257729 $262418 $275294
Shareholders' equity
Retained earnings $508968 $520554 $534700 $453265
Other shareholder equity $32455 $24202 $20815 $19823
Total shareholder equity $553095 $557458 $568116 $482936
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $196674 $182524 $162454 $156700
Cost of revenue $137562 $127567 $109805 $104313
Gross Profit $59112 $54957 $52649 $52387
Operating activities
Research & development
Selling, general & administrative $25140 $23189 $16775 $19140
Total operating expenses $162687 $150756 $126580 $123453
Operating income $33987 $31768 $35874 $33247
Income from continuing operations
EBIT $33987 $31768 $35874 $33247
Income tax expense $8259 $6225 $7755 $8524
Interest expense -$1459 -$746 -$983 -$1220
Net income
Net income $29307 $32321 $29721 $29667
Income (for common shares) $29307 $32321 $29721 $29667
(in millions $) 30 Mar 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Revenue
Total revenue $619430 $610232 $585845 $544871
Cost of revenue $423205 $436085 $413033 $385575
Gross Profit $196225 $174147 $172812 $159296
Operating activities
Research & development
Selling, general & administrative $73493 $72730 $75320 $75847
Total operating expenses $496698 $508815 $488353 $461422
Operating income $122732 $101417 $97492 $83449
Income from continuing operations
EBIT $122732 $101417 $97492 $83449
Income tax expense $30345 $24799 $25242 $22390
Interest expense -$4298 -$5136 -$5616 -$3451
Net income
Net income $107946 $97218 $90031 $80081
Income (for common shares) $107946 $97218 $90031 $80081
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $29307 $32321 $29721 $29667
Operating activities
Depreciation $7717 $8390 $7004 $6254
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23886 $33530 $17283 $44323
Investing activities
Capital expenditures -$5709 -$4630 -$6111 -$5113
Investments -$6814 $13290 $123507 -$42312
Total cash flows from investing -$16837 -$92506 $129944 -$53395
Financing activities
Dividends paid -$5459 -$5459
Sale and purchase of stock
Net borrowings -$3378 $30905 $6538 -$2915
Total cash flows from financing -$4564 $29091 -$116172 -$3901
Effect of exchange rate -$1041 $795 -$778 -$63
Change in cash and equivalents $1444 -$29090 $30277 -$13036
(in millions $) 30 Mar 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Net income $107946 $97218 $90031 $80081
Operating activities
Depreciation $25238 $20862 $17156 $20481
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $147550 $100643 $116316 $84233
Investing activities
Capital expenditures -$19577 -$23497 -$22781 -$21870
Investments $16808 $34579 $24340 $47973
Total cash flows from investing $7739 $34012 $50126 $35578
Financing activities
Dividends paid -$5459 -$5689 -$4504 -$5420
Sale and purchase of stock
Net borrowings -$2448 -$32822 -$38878 -$10983
Total cash flows from financing -$128840 -$150998 -$49369 -$129978
Effect of exchange rate -$890 $1922 $526 $375
Change in cash and equivalents $25559 -$14421 $117599 -$9792
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $698.35B
EBITDA $164.24B
EBIT $134.88B
Net Income $121.02B
Revenue Q/Q 30.12%
Revenue Y/Y 14.09%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 13.29%
ROE 21.12%
Debt/Equity 0.50
Net debt/EBITDA 1.20
Current ratio 2.30
Quick ratio 2.30