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Mahanagar Telephone Nigam Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mahanagar Telephone Nigam Limited?

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Let's analyse Mahanagar Telephone Nigam Limited

Let's start. I'm going to help you getting a better view of Mahanagar Telephone Nigam 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 Mahanagar Telephone Nigam 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 Mahanagar Telephone Nigam Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mahanagar Telephone Nigam Limited. The closing price on 2023-01-27 was INR23.55 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.
Mahanagar Telephone Nigam Limited Daily Candlestick Chart
Mahanagar Telephone Nigam Limited Daily Candlestick Chart
Summary









1. Valuation of Mahanagar Telephone Nigam Limited




Current price per share

INR23.55

2. Growth of Mahanagar Telephone Nigam Limited




Is Mahanagar Telephone Nigam Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.2b-$1.9b-$322.7m-14.1%

How much money is Mahanagar Telephone Nigam Limited making?

Current yearPrevious yearGrowGrow %
Making money-$320.1m-$302.7m-$17.4m-5.4%
Net Profit Margin-226.5%-177.4%--

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

3. Financial Health of Mahanagar Telephone Nigam Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#439 / 441

Most Revenue
#201 / 441

Most Profit
#438 / 441

Most Efficient
#431 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Mahanagar Telephone Nigam Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mahanagar Telephone Nigam Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • A Net Profit Margin of -226.5% means that ₹-2.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is -226.5%. The company is making a huge loss. -2
  • The TTM is -226.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-226.5%TTM-226.5%0.0%
TTM-226.5%YOY-177.4%-49.2%
TTM-226.5%5Y-182.8%-43.7%
5Y-182.8%10Y-103.5%-79.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-226.5%8.2%-234.7%
TTM-226.5%7.4%-233.9%
YOY-177.4%7.3%-184.7%
5Y-182.8%6.7%-189.5%
10Y-103.5%6.6%-110.1%
1.1.2. Return on Assets

Shows how efficient Mahanagar Telephone Nigam Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • -21.1% Return on Assets means that Mahanagar Telephone Nigam Limited generated ₹-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is -21.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-18.4%-2.7%
TTM-21.1%5Y-20.6%-0.5%
5Y-20.6%10Y-12.5%-8.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%1.0%-22.1%
TTM-21.1%1.0%-22.1%
YOY-18.4%0.9%-19.3%
5Y-20.6%0.9%-21.5%
10Y-12.5%0.9%-13.4%
1.1.3. Return on Equity

Shows how efficient Mahanagar Telephone Nigam Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • 0.0% Return on Equity means Mahanagar Telephone Nigam Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y1.6%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-2.4%-2.4%
10Y1.6%2.4%-0.8%

1.2. Operating Efficiency of Mahanagar Telephone Nigam Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahanagar Telephone Nigam Limited is operating .

  • Measures how much profit Mahanagar Telephone Nigam 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 Mahanagar Telephone Nigam Limited to the Other 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 Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.6%+10.6%
5Y-10.6%10Y-31.3%+20.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-10.6%8.5%-19.1%
10Y-31.3%8.5%-39.8%
1.2.2. Operating Ratio

Measures how efficient Mahanagar Telephone Nigam Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are ₹0.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.109. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.109. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.101+0.008
TTM0.1095Y0.861-0.752
5Y0.86110Y1.421-0.559
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1091.218-1.109
TTM0.1091.189-1.080
YOY0.1011.203-1.102
5Y0.8611.289-0.428
10Y1.4211.314+0.107

1.3. Liquidity of Mahanagar Telephone Nigam Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mahanagar Telephone Nigam Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.43 means the company has ₹0.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.427. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.427. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.588-0.161
TTM0.4275Y0.514-0.088
5Y0.51410Y0.423+0.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4271.491-1.064
TTM0.4271.465-1.038
YOY0.5881.475-0.887
5Y0.5141.299-0.785
10Y0.4231.286-0.863
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₹0.06 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY0.093-0.029
TTM0.0645Y0.108-0.044
5Y0.10810Y0.115-0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.612-0.548
TTM0.0640.602-0.538
YOY0.0930.600-0.507
5Y0.1080.563-0.455
10Y0.1150.552-0.437

1.4. Solvency of Mahanagar Telephone Nigam Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mahanagar Telephone Nigam Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mahanagar Telephone Nigam Limited to Other industry mean.
  • A Debt to Asset Ratio of 2.52 means that Mahanagar Telephone Nigam Limited assets are financed with 251.6% credit (debt) and the remaining percentage (100% - 251.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 2.516. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.516. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.5160.000
TTM2.516YOY2.200+0.316
TTM2.5165Y1.916+0.600
5Y1.91610Y1.504+0.412
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5160.562+1.954
TTM2.5160.583+1.933
YOY2.2000.586+1.614
5Y1.9160.583+1.333
10Y1.5040.576+0.928
1.4.2. Debt to Equity Ratio

Measures if Mahanagar Telephone Nigam Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mahanagar Telephone Nigam Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.835-1.835
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y-1.439-1.439
10Y1.8351.455+0.380

2. Market Valuation of Mahanagar Telephone Nigam 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 Mahanagar Telephone Nigam Limited generates.

  • Above 15 is considered overpriced but always compare Mahanagar Telephone Nigam Limited to the Other industry mean.
  • A PE ratio of -0.55 means the investor is paying ₹-0.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mahanagar Telephone Nigam Limited:

  • The EOD is -0.570. Company is losing money. -2
  • The MRQ is -0.546. Company is losing money. -2
  • The TTM is -0.546. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.570MRQ-0.546-0.024
MRQ-0.546TTM-0.5460.000
TTM-0.546YOY-0.481-0.064
TTM-0.5465Y-0.350-0.195
5Y-0.35010Y-0.346-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.57036.308-36.878
MRQ-0.54638.458-39.004
TTM-0.54644.588-45.134
YOY-0.48148.072-48.553
5Y-0.35040.090-40.440
10Y-0.34641.443-41.789
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahanagar Telephone Nigam 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 Mahanagar Telephone Nigam Limited:

  • The MRQ is -0.579. Very Bad. -2
  • The TTM is -0.579. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.579TTM-0.5790.000
TTM-0.579YOY-0.361-0.218
TTM-0.5795Y-0.343-0.236
5Y-0.34310Y-0.266-0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5790.154-0.733
TTM-0.5790.050-0.629
YOY-0.3610.186-0.547
5Y-0.3430.158-0.501
10Y-0.2660.155-0.421

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of -0.08 means the investor is paying ₹-0.08 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mahanagar Telephone Nigam Limited:

  • The EOD is -0.079. Bad. Book ratio is negative. -2
  • The MRQ is -0.076. Bad. Book ratio is negative. -2
  • The TTM is -0.076. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.079MRQ-0.076-0.003
MRQ-0.076TTM-0.0760.000
TTM-0.076YOY-0.074-0.002
TTM-0.0765Y-0.089+0.012
5Y-0.08910Y-0.322+0.233
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0791.411-1.490
MRQ-0.0761.419-1.495
TTM-0.0761.575-1.651
YOY-0.0741.352-1.426
5Y-0.0891.288-1.377
10Y-0.3221.330-1.652
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mahanagar Telephone Nigam 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---41.647-41.6470%-39.086-6%-48.554+17%-32.925-21%
Book Value Growth--0.8360.8360%0.819+2%0.569+47%-0.409+149%
Book Value Per Share---296.322-296.3220%-254.675-14%-204.301-31%-107.641-64%
Book Value Per Share Growth--0.8360.8360%0.819+2%0.569+47%-0.409+149%
Current Ratio--0.4270.4270%0.588-27%0.514-17%0.423+1%
Debt To Asset Ratio--2.5162.5160%2.200+14%1.916+31%1.504+67%
Debt To Equity Ratio----0%-0%-0%1.835-100%
Dividend Per Share----0%-0%-0%-0%
Eps---41.319-41.3190%-39.068-5%-47.991+16%-26.595-36%
Eps Growth--0.9420.9420%1.334-29%1.007-6%0.810+16%
Free Cash Flow Per Share--10.96710.9670%-5.147+147%-7.562+169%-15.690+243%
Free Cash Flow Per Share Growth--4.1314.1310%1.759+135%1.486+178%1.221+238%
Free Cash Flow To Equity Per Share---3.891-3.8910%1.427-373%-0.601-85%-7.637+96%
Free Cash Flow To Equity Per Share Growth---2.727-2.7270%6.034-145%-4.556+67%-2.493-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--218.595--------
Intrinsic Value_10Y_min--183.796--------
Intrinsic Value_1Y_max--13.355--------
Intrinsic Value_1Y_min--12.977--------
Intrinsic Value_3Y_max--46.642--------
Intrinsic Value_3Y_min--43.933--------
Intrinsic Value_5Y_max--87.785--------
Intrinsic Value_5Y_min--80.071--------
Net Profit Margin---2.265-2.2650%-1.774-22%-1.828-19%-1.035-54%
Operating Margin----0%-0%-0.1060%-0.3130%
Operating Ratio--0.1090.1090%0.101+8%0.861-87%1.421-92%
Pb Ratio-0.079-4%-0.076-0.0760%-0.074-3%-0.089+16%-0.322+323%
Pe Ratio-0.570-4%-0.546-0.5460%-0.481-12%-0.350-36%-0.346-37%
Peg Ratio---0.579-0.5790%-0.361-38%-0.343-41%-0.266-54%
Price Per Share23.550+4%22.55022.5500%18.810+20%15.642+44%17.038+32%
Price To Total Gains Ratio-0.565-4%-0.541-0.5410%-0.481-11%-0.349-36%-0.322-40%
Profit Growth--0.9420.9420%1.334-29%1.007-6%0.810+16%
Quick Ratio--0.0640.0640%0.093-31%0.108-41%0.115-44%
Return On Assets---0.211-0.2110%-0.184-13%-0.206-3%-0.125-41%
Return On Equity----0%-0%-0%0.016-100%
Revenue Growth--0.8280.8280%0.855-3%0.827+0%0.873-5%
Total Gains Per Share---41.647-41.6470%-39.086-6%-48.554+17%-32.925-21%
Total Gains Per Share Growth--0.9340.9340%1.361-31%1.003-7%0.799+17%
Usd Book Value---2296195980.000-2296195980.0000%-1973473500.000-14%-1583125374.000-31%-834106733.333-64%
Usd Book Value Change Per Share---0.512-0.5120%-0.481-6%-0.597+17%-0.405-21%
Usd Book Value Per Share---3.645-3.6450%-3.132-14%-2.513-31%-1.324-64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.508-0.5080%-0.481-5%-0.590+16%-0.327-36%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1350.1350%-0.063+147%-0.093+169%-0.193+243%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%0.018-373%-0.007-85%-0.094+96%
Usd Price Per Share0.290+4%0.2770.2770%0.231+20%0.192+44%0.210+32%
Usd Profit---320183760.000-320183760.0000%-302734980.000-5%-371881398.000+16%-206086363.333-36%
Usd Revenue--141331920.000141331920.0000%170688330.000-17%214452222.000-34%299023250.000-53%
Usd Total Gains Per Share---0.512-0.5120%-0.481-6%-0.597+17%-0.405-21%
 EOD+3 -2MRQTTM+0 -0YOY+9 -265Y+18 -1710Y+16 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.570
Price to Book Ratio (EOD)Between0-1-0.079
Net Profit Margin (MRQ)Greater than0-2.265
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.427
Debt to Asset Ratio (MRQ)Less than12.516
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.211
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets123,167,400
Total Liabilities309,850,000
Total Stockholder Equity-186,682,600
 As reported
Total Liabilities 309,850,000
Total Stockholder Equity+ -186,682,600
Total Assets = 123,167,400

Assets

Total Assets123,167,400
Total Current Assets58,085,600
Long-term Assets58,085,600
Total Current Assets
Cash And Cash Equivalents 917,400
Short-term Investments 492,500
Net Receivables 6,709,700
Inventory 410,700
Other Current Assets 2,225,200
Total Current Assets  (as reported)58,085,600
Total Current Assets  (calculated)10,755,500
+/- 47,330,100
Long-term Assets
Property Plant Equipment 35,256,100
Intangible Assets 20,979,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)56,235,700
+/- 56,235,700

Liabilities & Shareholders' Equity

Total Current Liabilities136,140,300
Long-term Liabilities-
Total Stockholder Equity-186,682,600
Total Current Liabilities
Short-term Debt 69,453,000
Total Current Liabilities  (as reported)136,140,300
Total Current Liabilities  (calculated)69,453,000
+/- 66,687,300
Long-term Liabilities
Long term Debt Total 167,100,300
Capital Lease Obligations Min Short Term Debt-69,453,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)97,647,300
+/- 97,647,300
Total Stockholder Equity
Common Stock6,300,000
Retained Earnings -199,570,900
Capital Surplus 6,650,000
Other Stockholders Equity -61,700
Total Stockholder Equity (as reported)-186,682,600
Total Stockholder Equity (calculated)-186,682,600
+/-0
Other
Cash And Equivalents75,300
Cash and Short Term Investments 1,485,200
Common Stock Shares Outstanding 630,000
Liabilities and Stockholders Equity 123,167,400



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 
275,153,300
268,901,700
186,723,300
176,932,700
162,912,000
147,045,100
166,880,600
133,753,500
123,167,400
123,167,400133,753,500166,880,600147,045,100162,912,000176,932,700186,723,300268,901,700275,153,300
   > Total Current Assets 
24,170,300
21,746,100
32,068,700
49,628,700
50,431,700
57,655,000
85,331,800
61,816,300
58,085,600
58,085,60061,816,30085,331,80057,655,00050,431,70049,628,70032,068,70021,746,10024,170,300
       Cash And Cash Equivalents 
2,631,000
989,600
77,800
84,300
301,100
295,200
1,966,000
1,167,400
917,400
917,4001,167,4001,966,000295,200301,10084,30077,800989,6002,631,000
       Short-term Investments 
200,000
200,000
0
167,000
114,200
204,200
130,200
398,400
492,500
492,500398,400130,200204,200114,200167,0000200,000200,000
       Net Receivables 
18,151,500
17,430,100
4,942,800
4,921,600
4,254,000
6,114,800
6,289,600
7,717,100
6,709,700
6,709,7007,717,1006,289,6006,114,8004,254,0004,921,6004,942,80017,430,10018,151,500
       Inventory 
719,400
977,900
577,500
423,500
492,500
430,500
193,200
407,900
410,700
410,700407,900193,200430,500492,500423,500577,500977,900719,400
       Other Current Assets 
1,785,600
1,606,100
1,185,300
1,455,800
1,210,200
1,521,100
6,367,300
3,053,100
2,225,200
2,225,2003,053,1006,367,3001,521,1001,210,2001,455,8001,185,3001,606,1001,785,600
   > Long-term Assets 
0
0
0
127,303,900
112,251,800
89,390,100
0
0
0
00089,390,100112,251,800127,303,900000
       Property Plant Equipment 
69,882,800
62,473,100
55,937,700
52,194,600
50,185,100
46,496,000
44,108,500
39,610,300
35,256,100
35,256,10039,610,30044,108,50046,496,00050,185,10052,194,60055,937,70062,473,10069,882,800
       Long Term Investments 
400,000
200,000
34,800
168,600
0
0
0
0
0
00000168,60034,800200,000400,000
       Intangible Assets 
47,968,300
44,564,700
41,182,700
37,776,900
34,407,100
31,019,000
27,662,100
24,318,600
20,979,600
20,979,60024,318,60027,662,10031,019,00034,407,10037,776,90041,182,70044,564,70047,968,300
       Long-term Assets Other 
0
0
0
51,100
33,700
27,100
0
0
0
00027,10033,70051,100000
> Total Liabilities 
224,725,900
248,316,000
190,773,000
210,671,200
226,232,100
244,323,400
302,701,500
294,198,500
309,850,000
309,850,000294,198,500302,701,500244,323,400226,232,100210,671,200190,773,000248,316,000224,725,900
   > Total Current Liabilities 
93,531,300
100,927,600
110,219,100
106,133,800
90,856,500
115,719,900
169,265,900
105,157,500
136,140,300
136,140,300105,157,500169,265,900115,719,90090,856,500106,133,800110,219,100100,927,60093,531,300
       Short-term Debt 
142,164,800
166,081,200
79,238,100
79,102,400
63,820,900
76,203,500
92,964,200
56,738,700
69,453,000
69,453,00056,738,70092,964,20076,203,50063,820,90079,102,40079,238,100166,081,200142,164,800
       Short Long Term Debt 
142,164,800
166,081,200
134,414,200
152,011,900
67,220,900
82,603,500
0
0
0
00082,603,50067,220,900152,011,900134,414,200166,081,200142,164,800
       Accounts payable 
2,301,800
2,534,200
3,635,700
4,075,400
3,314,900
4,412,500
7,960,100
0
0
007,960,1004,412,5003,314,9004,075,4003,635,7002,534,2002,301,800
       Other Current Liabilities 
5,571,400
6,512,900
10,241,700
13,982,400
11,000,800
12,410,800
67,301,200
0
0
0067,301,20012,410,80011,000,80013,982,40010,241,7006,512,9005,571,400
   > Long-term Liabilities 
0
0
0
104,537,700
135,316,300
128,603,700
0
0
0
000128,603,700135,316,300104,537,700000
       Long term Debt Total 
0
0
45,629,700
70,113,100
102,927,100
114,721,600
127,758,900
183,525,900
167,100,300
167,100,300183,525,900127,758,900114,721,600102,927,10070,113,10045,629,70000
       Capital Lease Obligations 
0
0
0
452,100
452,100
452,200
0
0
0
000452,200452,100452,100000
       Long-term Liabilities Other 
0
0
0
255,700
215,000
183,800
0
0
0
000183,800215,000255,700000
       Deferred Long Term Liability 
0
432
599
723
0
0
0
0
0
000007235994320
> Total Stockholder Equity
50,427,400
20,585,700
-4,049,700
-33,738,500
-63,320,100
-97,278,300
-135,820,900
-160,445,000
-186,682,600
-186,682,600-160,445,000-135,820,900-97,278,300-63,320,100-33,738,500-4,049,70020,585,70050,427,400
   Common Stock
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,000
6,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,0006,300,000
   Retained Earnings 
36,582,700
6,767,700
-17,017,700
-46,378,300
-76,416,900
-110,371,400
-142,120,900
-173,399,800
-199,570,900
-199,570,900-173,399,800-142,120,900-110,371,400-76,416,900-46,378,300-17,017,7006,767,70036,582,700
   Capital Surplus 
0
0
6,650,000
6,650,000
6,650,000
6,650,000
6,650,000
6,650,000
6,650,000
6,650,0006,650,0006,650,0006,650,0006,650,0006,650,0006,650,00000
   Treasury Stock000000000
   Other Stockholders Equity 
894,700
868,000
18,000
-310,200
146,800
143,100
-142,120,900
4,800
-61,700
-61,7004,800-142,120,900143,100146,800-310,20018,000868,000894,700



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 (+$)
totalRevenue11,490,400
Cost of Revenue-1,256,400
Gross Profit10,234,00010,234,000
 
Operating Income (+$)
Gross Profit10,234,000
Operating Expense--
Operating Income-6,009,10010,234,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,055,800
Selling And Marketing Expenses-
Operating Expense-12,055,800
 
Net Interest Income (+$)
Interest Income20,610,600
Interest Expense-22,400
Net Interest Income-20,588,200
 
Pretax Income (+$)
Operating Income-6,009,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,002,100-6,009,100
EBIT - interestExpense = -22,400
-26,031,200
-26,008,800
Interest Expense22,400
Earnings Before Interest and Taxes (ebit)--25,979,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-26,002,100
Tax Provision-29,100
Net Income From Continuing Ops--26,031,200
Net Income-26,031,200
Net Income Applicable To Common Shares-26,031,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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