0 XP   0   0   0

3I INFOTECH LTD.
Buy, Hold or Sell?

Should you buy, hold or sell 3I INFOTECH LTD.?

I guess you are interested in 3I INFOTECH 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 3I INFOTECH LTD.

Let's start. I'm going to help you getting a better view of 3I INFOTECH 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 3I INFOTECH 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 3I INFOTECH LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 3I INFOTECH LTD.. The closing price on 2023-01-25 was INR38.55 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.
3I INFOTECH LTD. Daily Candlestick Chart
3I INFOTECH LTD. Daily Candlestick Chart
Summary









1. Valuation of 3I INFOTECH LTD.




Current price per share

INR38.55

2. Growth of 3I INFOTECH LTD.




Is 3I INFOTECH LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$86.5m$92.6m-$6m-7.0%

How much money is 3I INFOTECH LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$7m$31.7m-$38.7m-548.4%
Net Profit Margin-8.5%42.4%--

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

3. Financial Health of 3I INFOTECH LTD.




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#62 / 453

Most Revenue
#59 / 453

Most Profit
#446 / 453

Most Efficient
#350 / 453


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 very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 3I INFOTECH LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 3I INFOTECH LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of -8.5% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3I INFOTECH LTD.:

  • The MRQ is -8.5%. The company is making a loss. -1
  • The TTM is -8.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY42.4%-50.8%
TTM-8.5%5Y10.6%-19.1%
5Y10.6%10Y-9.6%+20.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%3.2%-11.7%
TTM-8.5%2.7%-11.2%
YOY42.4%3.4%+39.0%
5Y10.6%2.8%+7.8%
10Y-9.6%2.9%-12.5%
1.1.2. Return on Assets

Shows how efficient 3I INFOTECH LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • -6.0% Return on Assets means that 3I INFOTECH LTD. generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3I INFOTECH LTD.:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY17.3%-23.3%
TTM-6.0%5Y5.1%-11.1%
5Y5.1%10Y-6.1%+11.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.9%-6.9%
TTM-6.0%1.0%-7.0%
YOY17.3%1.1%+16.2%
5Y5.1%1.0%+4.1%
10Y-6.1%1.0%-7.1%
1.1.3. Return on Equity

Shows how efficient 3I INFOTECH LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • -8.2% Return on Equity means 3I INFOTECH LTD. generated ₹-0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3I INFOTECH LTD.:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY34.2%-42.4%
TTM-8.2%5Y18.4%-26.6%
5Y18.4%10Y-46.1%+64.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%2.1%-10.3%
TTM-8.2%2.4%-10.6%
YOY34.2%2.5%+31.7%
5Y18.4%2.2%+16.2%
10Y-46.1%2.2%-48.3%

1.2. Operating Efficiency of 3I INFOTECH LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3I INFOTECH LTD. is operating .

  • Measures how much profit 3I INFOTECH 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 3I INFOTECH LTD. to the Information Technology Services 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 3I INFOTECH LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.4%+4.4%
TTM-5Y7.4%-7.4%
5Y7.4%10Y3.4%+4.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.4%4.3%-8.7%
5Y7.4%3.7%+3.7%
10Y3.4%3.1%+0.3%
1.2.2. Operating Ratio

Measures how efficient 3I INFOTECH LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ₹1.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 1.907. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.907. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.9070.000
TTM1.907YOY1.992-0.085
TTM1.9075Y1.411+0.496
5Y1.41110Y1.446-0.035
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.519+0.388
TTM1.9071.320+0.587
YOY1.9921.056+0.936
5Y1.4111.023+0.388
10Y1.4461.008+0.438

1.3. Liquidity of 3I INFOTECH LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3I INFOTECH LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 3.01 means the company has ₹3.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 3.011. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.011. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.011TTM3.0110.000
TTM3.011YOY5.578-2.567
TTM3.0115Y2.673+0.338
5Y2.67310Y1.850+0.822
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0111.517+1.494
TTM3.0111.495+1.516
YOY5.5781.554+4.024
5Y2.6731.501+1.172
10Y1.8501.363+0.487
1.3.2. Quick Ratio

Measures if 3I INFOTECH LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 1.40 means the company can pay off ₹1.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 1.402. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.402. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.4020.000
TTM1.402YOY5.340-3.938
TTM1.4025Y2.255-0.854
5Y2.25510Y1.602+0.653
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.012+0.390
TTM1.4021.027+0.375
YOY5.3401.068+4.272
5Y2.2551.029+1.226
10Y1.6020.957+0.645

1.4. Solvency of 3I INFOTECH LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3I INFOTECH LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 3I INFOTECH LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that 3I INFOTECH LTD. assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY0.493-0.226
TTM0.2675Y0.621-0.353
5Y0.62110Y0.762-0.141
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.521-0.254
TTM0.2670.516-0.249
YOY0.4930.514-0.021
5Y0.6210.499+0.122
10Y0.7620.489+0.273
1.4.2. Debt to Equity Ratio

Measures if 3I INFOTECH LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 36.5% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 0.365. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.365. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.973-0.608
TTM0.3655Y2.460-2.095
5Y2.46010Y4.019-1.559
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3651.012-0.647
TTM0.3651.020-0.655
YOY0.9730.997-0.024
5Y2.4601.003+1.457
10Y4.0190.970+3.049

2. Market Valuation of 3I INFOTECH 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 3I INFOTECH LTD. generates.

  • Above 15 is considered overpriced but always compare 3I INFOTECH LTD. to the Information Technology Services industry mean.
  • A PE ratio of -15.00 means the investor is paying ₹-15.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3I INFOTECH LTD.:

  • The EOD is -11.261. Company is losing money. -2
  • The MRQ is -15.001. Company is losing money. -2
  • The TTM is -15.001. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.261MRQ-15.001+3.739
MRQ-15.001TTM-15.0010.000
TTM-15.001YOY30.749-45.750
TTM-15.0015Y51.008-66.008
5Y51.00810Y34.720+16.287
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.26159.363-70.624
MRQ-15.00162.348-77.349
TTM-15.00165.808-80.809
YOY30.74960.186-29.437
5Y51.00858.251-7.243
10Y34.72050.041-15.321
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 3I INFOTECH 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 3I INFOTECH LTD.:

  • The MRQ is 10.603. Seems overpriced? -1
  • The TTM is 10.603. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.603TTM10.6030.000
TTM10.603YOY5.315+5.288
TTM10.6035Y71.194-60.591
5Y71.19410Y48.458+22.736
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6030.141+10.462
TTM10.6030.078+10.525
YOY5.3150.168+5.147
5Y71.1940.194+71.000
10Y48.4580.186+48.272

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

Measures if the stock price of 3I INFOTECH LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.23 means the investor is paying ₹1.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of 3I INFOTECH LTD.:

  • The EOD is 0.920. Very good. +2
  • The MRQ is 1.226. Good. +1
  • The TTM is 1.226. Good. +1
Trends
Current periodCompared to+/- 
EOD0.920MRQ1.226-0.306
MRQ1.226TTM1.2260.000
TTM1.226YOY15.976-14.750
TTM1.2265Y14.826-13.601
5Y14.82610Y12.564+2.262
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9202.181-1.261
MRQ1.2262.312-1.086
TTM1.2262.780-1.554
YOY15.9762.608+13.368
5Y14.8262.219+12.607
10Y12.5641.895+10.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 3I INFOTECH 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--37.24037.2400%2.236+1566%8.080+361%4.655+700%
Book Value Growth--0.9350.9350%1.923-51%1.354-31%1.269-26%
Book Value Per Share--41.89741.8970%4.657+800%10.507+299%8.670+383%
Book Value Per Share Growth--8.9968.9960%1.923+368%2.891+211%2.057+337%
Current Ratio--3.0113.0110%5.578-46%2.673+13%1.850+63%
Debt To Asset Ratio--0.2670.2670%0.493-46%0.621-57%0.762-65%
Debt To Equity Ratio--0.3650.3650%0.973-63%2.460-85%4.019-91%
Dividend Per Share----0%-0%0.003-100%0.008-100%
Eps---3.423-3.4230%2.420-241%0.053-6525%-12.888+276%
Eps Growth---1.415-1.4150%5.786-124%1.375-203%1.204-218%
Free Cash Flow Per Share---3.620-3.6200%0.489-840%-0.163-96%1.157-413%
Free Cash Flow Per Share Growth---7.405-7.4050%0.490-1612%-0.735-90%-0.030-100%
Free Cash Flow To Equity Per Share---3.620-3.6200%-1.341-63%-1.054-71%-2.774-23%
Free Cash Flow To Equity Per Share Growth---0.700-0.7000%-14.647+1993%-2.861+309%-5.945+749%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---530.138--------
Intrinsic Value_10Y_min---438.200--------
Intrinsic Value_1Y_max---14.324--------
Intrinsic Value_1Y_min---13.919--------
Intrinsic Value_3Y_max---72.609--------
Intrinsic Value_3Y_min---68.045--------
Intrinsic Value_5Y_max---166.542--------
Intrinsic Value_5Y_min---150.498--------
Net Profit Margin---0.085-0.0850%0.424-120%0.106-180%-0.096+13%
Operating Margin----0%-0.0440%0.074-100%0.034-100%
Operating Ratio--1.9071.9070%1.992-4%1.411+35%1.446+32%
Pb Ratio0.920-33%1.2261.2260%15.976-92%14.826-92%12.564-90%
Pe Ratio-11.261+25%-15.001-15.0010%30.749-149%51.008-129%34.720-143%
Peg Ratio--10.60310.6030%5.315+99%71.194-85%48.458-78%
Price Per Share38.550-33%51.35051.3500%74.400-31%45.530+13%50.661+1%
Price To Total Gains Ratio1.035-33%1.3791.3790%33.280-96%184.147-99%101.547-99%
Profit Growth---0.223-0.2230%3.813-106%1.259-118%1.147-119%
Quick Ratio--1.4021.4020%5.340-74%2.255-38%1.602-13%
Return On Assets---0.060-0.0600%0.173-135%0.051-218%-0.061+2%
Return On Equity---0.082-0.0820%0.342-124%0.184-144%-0.461+465%
Revenue Growth--1.1121.1120%0.533+109%0.956+16%0.942+18%
Total Gains Per Share--37.24037.2400%2.236+1566%8.082+361%4.664+699%
Total Gains Per Share Growth--16.65816.6580%5.246+218%6.334+163%4.050+311%
Usd Book Value--86546490.00086546490.0000%92605470.000-7%59605062.000+45%40842013.333+112%
Usd Book Value Change Per Share--0.4580.4580%0.027+1566%0.099+361%0.057+700%
Usd Book Value Per Share--0.5150.5150%0.057+800%0.129+299%0.107+383%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.042-0.0420%0.030-241%0.001-6525%-0.159+276%
Usd Free Cash Flow---7477170.000-7477170.0000%9720690.000-177%9666570.000-177%5370316.667-239%
Usd Free Cash Flow Per Share---0.045-0.0450%0.006-840%-0.002-96%0.014-413%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%-0.016-63%-0.013-71%-0.034-23%
Usd Price Per Share0.474-33%0.6320.6320%0.915-31%0.560+13%0.623+1%
Usd Profit---7071270.000-7071270.0000%31705710.000-122%9976284.000-171%-18894440.000+167%
Usd Revenue--83272230.00083272230.0000%74860260.000+11%111681294.000-25%127389050.000-35%
Usd Total Gains Per Share--0.4580.4580%0.027+1566%0.099+361%0.057+699%
 EOD+2 -3MRQTTM+0 -0YOY+17 -215Y+18 -2310Y+24 -17

3.2. Fundamental Score

Let's check the fundamental score of 3I INFOTECH LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.261
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than0-0.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.402
Current Ratio (MRQ)Greater than13.011
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.365
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.060
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of 3I INFOTECH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.550
Total0/1 (0.0%)



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
Income before Tax  794,800-3,700791,10023,500814,6001,993,7002,808,300-3,349,300-541,000
Net Income  704,000-31,500672,5003,600676,1001,901,6002,577,700-3,152,600-574,900
EBITDA  1,724,500-33,2001,691,300189,0001,880,3001,929,5003,809,800-4,152,200-342,400
Net Income from Continuing Operations  711,100-29,600681,500-1,200680,3001,897,4002,577,700-3,152,600-574,900



Latest Balance Sheet

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

Summary
Total Assets9,603,500
Total Liabilities2,567,200
Total Stockholder Equity7,036,300
 As reported
Total Liabilities 2,567,200
Total Stockholder Equity+ 7,036,300
Total Assets = 9,603,500

Assets

Total Assets9,603,500
Total Current Assets4,012,400
Long-term Assets4,012,400
Total Current Assets
Cash And Cash Equivalents 1,277,500
Short-term Investments 930,800
Net Receivables 937,100
Other Current Assets 623,100
Total Current Assets  (as reported)4,012,400
Total Current Assets  (calculated)3,768,500
+/- 243,900
Long-term Assets
Goodwill 3,040,600
Intangible Assets 80,500
Long-term Assets Other 190,600
Long-term Assets  (as reported)5,581,100
Long-term Assets  (calculated)3,311,700
+/- 2,269,400

Liabilities & Shareholders' Equity

Total Current Liabilities1,332,600
Long-term Liabilities1,234,600
Total Stockholder Equity7,036,300
Total Current Liabilities
Accounts payable 311,200
Other Current Liabilities 117,200
Total Current Liabilities  (as reported)1,332,600
Total Current Liabilities  (calculated)428,400
+/- 904,200
Long-term Liabilities
Long term Debt 543,900
Capital Lease Obligations Min Short Term Debt642,500
Long-term Liabilities  (as reported)1,234,600
Long-term Liabilities  (calculated)1,186,400
+/- 48,200
Total Stockholder Equity
Total Stockholder Equity (as reported)7,036,300
Total Stockholder Equity (calculated)0
+/- 7,036,300
Other
Capital Stock1,679,400
Common Stock Shares Outstanding 167,943
Net Invested Capital 7,580,200
Net Working Capital 2,679,800



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 
38,032,200
26,553,000
13,424,600
13,827,500
13,703,300
14,916,600
15,286,600
14,857,100
9,603,500
9,603,50014,857,10015,286,60014,916,60013,703,30013,827,50013,424,60026,553,00038,032,200
   > Total Current Assets 
4,785,100
3,793,900
3,444,300
4,171,500
4,029,400
5,283,000
5,188,400
9,785,700
4,012,400
4,012,4009,785,7005,188,4005,283,0004,029,4004,171,5003,444,3003,793,9004,785,100
       Cash And Cash Equivalents 
612,100
228,800
35,500
1,190,500
489,100
1,011,900
895,300
6,756,700
1,277,500
1,277,5006,756,700895,3001,011,900489,1001,190,50035,500228,800612,100
       Short-term Investments 
0
0
140,300
68,400
126,200
78,000
20,800
864,700
930,800
930,800864,70020,80078,000126,20068,400140,30000
       Net Receivables 
3,417,100
2,782,500
1,801,200
2,592,200
3,230,400
3,910,900
1,917,200
882,600
937,100
937,100882,6001,917,2003,910,9003,230,4002,592,2001,801,2002,782,5003,417,100
       Inventory 
13,600
14,400
8,200
9,200
9,900
6,000
128,700
0
0
00128,7006,0009,9009,2008,20014,40013,600
       Other Current Assets 
574,600
692,000
331,900
315,400
217,700
230,400
285,800
1,281,700
623,100
623,1001,281,700285,800230,400217,700315,400331,900692,000574,600
   > Long-term Assets 
0
0
0
9,518,700
9,672,700
9,633,600
10,098,200
5,979,200
5,581,100
5,581,1005,979,20010,098,2009,633,6009,672,7009,518,700000
       Property Plant Equipment 
2,533,200
2,583,100
1,514,400
1,437,500
1,425,500
1,409,500
1,851,100
836,400
0
0836,4001,851,1001,409,5001,425,5001,437,5001,514,4002,583,1002,533,200
       Goodwill 
16,326,000
7,105,600
4,350,600
4,350,600
4,350,600
4,350,600
4,350,600
3,040,600
3,040,600
3,040,6003,040,6004,350,6004,350,6004,350,6004,350,6004,350,6007,105,60016,326,000
       Long Term Investments 
251,600
251,600
1,600
1,600
1,600
1,600
0
0
0
0001,6001,6001,6001,600251,600251,600
       Intangible Assets 
10,756,500
9,723,300
2,282,000
2,275,800
2,254,200
2,303,200
2,305,800
100
80,500
80,5001002,305,8002,303,2002,254,2002,275,8002,282,0009,723,30010,756,500
       Long-term Assets Other 
0
0
0
9,518,700
9,672,700
9,633,600
0
101,600
190,600
190,600101,60009,633,6009,672,7009,518,700000
> Total Liabilities 
31,936,700
29,881,100
12,311,800
12,053,000
11,185,600
11,684,500
11,371,900
7,328,200
2,567,200
2,567,2007,328,20011,371,90011,684,50011,185,60012,053,00012,311,80029,881,10031,936,700
   > Total Current Liabilities 
11,268,300
11,214,700
3,289,100
2,816,200
2,699,900
3,300,700
3,086,500
1,754,400
1,332,600
1,332,6001,754,4003,086,5003,300,7002,699,9002,816,2003,289,10011,214,70011,268,300
       Short-term Debt 
26,692,900
2,690,300
464,900
238,000
219,100
317,000
0
0
0
000317,000219,100238,000464,9002,690,30026,692,900
       Short Long Term Debt 
26,692,900
2,690,300
52,800
256,800
228,800
803,800
870,700
194,600
0
0194,600870,700803,800228,800256,80052,8002,690,30026,692,900
       Accounts payable 
1,846,800
2,113,600
1,576,600
1,194,900
1,126,000
1,044,900
511,900
554,500
311,200
311,200554,500511,9001,044,9001,126,0001,194,9001,576,6002,113,6001,846,800
       Other Current Liabilities 
2,119,400
1,183,300
812,500
919,400
821,700
885,900
2,485,100
1,096,600
117,200
117,2001,096,6002,485,100885,900821,700919,400812,5001,183,3002,119,400
   > Long-term Liabilities 
0
0
0
9,208,700
8,450,700
8,339,800
8,285,400
5,734,200
1,234,600
1,234,6005,734,2008,285,4008,339,8008,450,7009,208,700000
       Long term Debt Total 
0
0
8,728,300
9,029,400
8,246,800
8,137,000
8,089,200
0
0
008,089,2008,137,0008,246,8009,029,4008,728,30000
       Capital Lease Obligations 
0
0
0
0
0
100
495,100
336,800
642,500
642,500336,800495,10010000000
       Deferred Long Term Liability 
63,800
60,500
0
0
0
0
0
0
0
000000060,50063,800
> Total Stockholder Equity
5,307,300
-4,157,500
1,112,800
1,774,500
2,517,700
3,232,100
3,914,700
7,528,900
7,036,300
7,036,3007,528,9003,914,7003,232,1002,517,7001,774,5001,112,800-4,157,5005,307,300
   Common Stock
5,726,400
6,037,500
6,408,000
11,836,500
16,153,600
16,166,400
16,166,500
16,166,500
0
016,166,50016,166,50016,166,40016,153,60011,836,5006,408,0006,037,5005,726,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
8,957,800
8,961,800
9,221,300
0
0
009,221,3008,961,8008,957,8000000
   Treasury Stock000000000
   Other Stockholders Equity 
-471,500
1,386,800
11,530,400
5,956,200
1,636,900
1,611,800
-12,251,800
-8,637,600
0
0-8,637,600-12,251,8001,611,8001,636,9005,956,20011,530,4001,386,800-471,500



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 (+$)
totalRevenue6,770,100
Cost of Revenue-5,796,700
Gross Profit973,400973,400
 
Operating Income (+$)
Gross Profit973,400
Operating Expense-7,114,400
Operating Income-344,300-6,141,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative432,600
Selling And Marketing Expenses-
Operating Expense7,114,400432,600
 
Net Interest Income (+$)
Interest Income67,500
Interest Expense-54,900
Net Interest Income-35,60012,600
 
Pretax Income (+$)
Operating Income-344,300
Net Interest Income-35,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-541,000-344,300
EBIT - interestExpense = -54,900
-574,900
-520,000
Interest Expense54,900
Earnings Before Interest and Taxes (ebit)--486,100
Earnings Before Interest and Taxes (ebitda)-342,400
 
After tax Income (+$)
Income Before Tax-541,000
Tax Provision-33,900
Net Income From Continuing Ops-574,900-574,900
Net Income-574,900
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-35,600
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
IPAXU.NASDAQ
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IPAXU.NASDAQ.

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
36 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
37 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CKB.CC.

CKB.CC Daily Candlestick Chart
TR.V
38 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
40 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
41 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MELE.BR.

MELE.BR Daily Candlestick Chart
REN.JSE
59 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of REN.JSE.

REN.JSE Daily Candlestick Chart
CEU.PSE
1 hour ago

I found you a Golden Cross on the daily chart of CEU.PSE.

CEU.PSE Daily Candlestick Chart
HKY.OL
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLF-PK.TO.

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.NSE.

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECIPHER.BSE.

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.BSE.

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CRANEX.BSE.

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
1 hour ago

I found you a Golden Cross on the daily chart of CPL.BSE.

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CONCOR.NSE.

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
1 hour ago

I found you a Death Cross on the daily chart of COMSYN.BSE.

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of COMFINTE.BSE.

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
1 hour ago

I found you a Death Cross on the daily chart of COFFEEDAY.NSE.

COFFEEDAY.NSE Daily Candlestick Chart