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GTL Limited
Buy, Hold or Sell?

Should you buy, hold or sell GTL Limited?

I guess you are interested in GTL Limited. 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 GTL Limited

Let's start. I'm going to help you getting a better view of GTL 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 GTL 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 GTL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GTL Limited. The closing price on 2023-02-03 was INR6.96 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.
GTL Limited Daily Candlestick Chart
GTL Limited Daily Candlestick Chart
Summary









1. Valuation of GTL Limited




Current price per share

INR6.96

2. Growth of GTL Limited




Is GTL Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$767.2m-$819.9m$52.6m6.9%

How much money is GTL Limited making?

Current yearPrevious yearGrowGrow %
Making money$52.6m$5.5m$47.1m89.4%
Net Profit Margin223.2%20.7%--

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

3. Financial Health of GTL Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#452 / 453

Most Revenue
#97 / 453

Most Profit
#29 / 453


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient 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 GTL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GTL Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GTL Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 223.2% means that ₹2.23 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GTL Limited:

  • The MRQ is 223.2%. The company is making a huge profit. +2
  • The TTM is 223.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ223.2%TTM223.2%0.0%
TTM223.2%YOY20.7%+202.5%
TTM223.2%5Y-1.0%+224.2%
5Y-1.0%10Y-39.8%+38.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ223.2%3.2%+220.0%
TTM223.2%2.7%+220.5%
YOY20.7%3.4%+17.3%
5Y-1.0%2.8%-3.8%
10Y-39.8%2.9%-42.7%
1.1.2. Return on Assets

Shows how efficient GTL Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GTL Limited to the Information Technology Services industry mean.
  • 197.5% Return on Assets means that GTL Limited generated ₹1.97 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GTL Limited:

  • The MRQ is 197.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 197.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ197.5%TTM197.5%0.0%
TTM197.5%YOY23.2%+174.3%
TTM197.5%5Y6.0%+191.5%
5Y6.0%10Y-19.5%+25.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ197.5%0.9%+196.6%
TTM197.5%1.0%+196.5%
YOY23.2%1.1%+22.1%
5Y6.0%1.0%+5.0%
10Y-19.5%1.0%-20.5%
1.1.3. Return on Equity

Shows how efficient GTL Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of GTL 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-10Y-14.5%+14.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.4%-2.4%
YOY-2.5%-2.5%
5Y-2.2%-2.2%
10Y-14.5%2.2%-16.7%

1.2. Operating Efficiency of GTL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GTL Limited is operating .

  • Measures how much profit GTL 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 GTL Limited 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 GTL 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-55.6%+55.6%
5Y-55.6%10Y-36.9%-18.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y-55.6%3.7%-59.3%
10Y-36.9%3.1%-40.0%
1.2.2. Operating Ratio

Measures how efficient GTL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are ₹0.25 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GTL Limited:

  • The MRQ is 0.246. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.246. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.259-0.012
TTM0.2465Y1.067-0.820
5Y1.06710Y1.494-0.427
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2461.519-1.273
TTM0.2461.320-1.074
YOY0.2591.056-0.797
5Y1.0671.023+0.044
10Y1.4941.008+0.486

1.3. Liquidity of GTL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GTL Limited 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 0.02 means the company has ₹0.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GTL Limited:

  • The MRQ is 0.023. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.023. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.010+0.013
TTM0.0235Y0.013+0.009
5Y0.01310Y0.121-0.108
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0231.517-1.494
TTM0.0231.495-1.472
YOY0.0101.554-1.544
5Y0.0131.501-1.488
10Y0.1211.363-1.242
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GTL Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GTL Limited:

  • The MRQ is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.003+0.002
TTM0.0055Y0.005-0.001
5Y0.00510Y0.081-0.076
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0051.012-1.007
TTM0.0051.027-1.022
YOY0.0031.068-1.065
5Y0.0051.029-1.024
10Y0.0810.957-0.876

1.4. Solvency of GTL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GTL Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GTL Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 29.76 means that GTL Limited assets are financed with 2,975.7% credit (debt) and the remaining percentage (100% - 2,975.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GTL Limited:

  • The MRQ is 29.757. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 29.757. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ29.757TTM29.7570.000
TTM29.757YOY35.058-5.301
TTM29.7575Y25.287+4.470
5Y25.28710Y15.126+10.161
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7570.521+29.236
TTM29.7570.516+29.241
YOY35.0580.514+34.544
5Y25.2870.499+24.788
10Y15.1260.489+14.637
1.4.2. Debt to Equity Ratio

Measures if GTL Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GTL Limited to the Information Technology Services 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 GTL 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-10Y1.686-1.686
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.012-1.012
TTM-1.020-1.020
YOY-0.997-0.997
5Y-1.003-1.003
10Y1.6860.970+0.716

2. Market Valuation of GTL 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 GTL Limited generates.

  • Above 15 is considered overpriced but always compare GTL Limited to the Information Technology Services industry mean.
  • A PE ratio of 0.40 means the investor is paying ₹0.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GTL Limited:

  • The EOD is 0.253. Very good. +2
  • The MRQ is 0.401. Very good. +2
  • The TTM is 0.401. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.253MRQ0.401-0.147
MRQ0.401TTM0.4010.000
TTM0.401YOY1.790-1.389
TTM0.4015Y0.211+0.190
5Y0.21110Y0.016+0.195
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.25359.363-59.110
MRQ0.40162.348-61.947
TTM0.40165.808-65.407
YOY1.79060.186-58.396
5Y0.21158.251-58.040
10Y0.01650.041-50.025
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GTL 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 GTL Limited:

  • The MRQ is 0.042. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.509-0.466
TTM0.0425Y-0.032+0.074
5Y-0.03210Y-1.574+1.542
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.141-0.099
TTM0.0420.078-0.036
YOY0.5090.168+0.341
5Y-0.0320.194-0.226
10Y-1.5740.186-1.760

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

Measures if the stock price of GTL Limited 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 -0.03 means the investor is paying ₹-0.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GTL Limited:

  • The EOD is -0.017. Bad. Book ratio is negative. -2
  • The MRQ is -0.028. Bad. Book ratio is negative. -2
  • The TTM is -0.028. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.017MRQ-0.028+0.010
MRQ-0.028TTM-0.0280.000
TTM-0.028YOY-0.012-0.015
TTM-0.0285Y-0.016-0.012
5Y-0.01610Y-0.319+0.303
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0172.181-2.198
MRQ-0.0282.312-2.340
TTM-0.0282.780-2.808
YOY-0.0122.608-2.620
5Y-0.0162.219-2.235
10Y-0.3191.895-2.214
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GTL 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--27.43227.4320%49.410-44%-4.065+115%-44.425+262%
Book Value Growth--1.0641.0640%1.104-4%0.985+8%-8.432+892%
Book Value Per Share---399.821-399.8210%-427.254+7%-436.402+9%-312.790-22%
Book Value Per Share Growth--1.0641.0640%1.104-4%0.985+8%-8.432+892%
Current Ratio--0.0230.0230%0.010+121%0.013+71%0.121-81%
Debt To Asset Ratio--29.75729.7570%35.058-15%25.287+18%15.126+97%
Debt To Equity Ratio----0%-0%-0%1.686-100%
Dividend Per Share----0%-0%-0%-0%
Eps--27.45627.4560%2.910+843%-5.369+120%-42.103+253%
Eps Growth--9.4349.4340%3.520+168%3.502+169%2.326+306%
Free Cash Flow Per Share--1.7401.7400%3.910-56%4.982-65%8.999-81%
Free Cash Flow Per Share Growth--0.4450.4450%0.754-41%0.940-53%0.823-46%
Free Cash Flow To Equity Per Share---29.519-29.5190%-0.174-99%-7.433-75%-5.732-81%
Free Cash Flow To Equity Per Share Growth---167.460-167.4600%1.874-9034%-34.307-80%-20.963-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---18.388--------
Intrinsic Value_10Y_min---14.586--------
Intrinsic Value_1Y_max--0.970--------
Intrinsic Value_1Y_min--0.942--------
Intrinsic Value_3Y_max--0.771--------
Intrinsic Value_3Y_min--0.766--------
Intrinsic Value_5Y_max---2.013--------
Intrinsic Value_5Y_min---1.673--------
Net Profit Margin--2.2322.2320%0.207+977%-0.010+100%-0.398+118%
Operating Margin----0%-0%-0.5560%-0.3690%
Operating Ratio--0.2460.2460%0.259-5%1.067-77%1.494-84%
Pb Ratio-0.017+37%-0.028-0.0280%-0.012-56%-0.016-42%-0.319+1059%
Pe Ratio0.253-58%0.4010.4010%1.790-78%0.211+90%0.016+2399%
Peg Ratio--0.0420.0420%0.509-92%-0.032+175%-1.574+3806%
Price Per Share6.960-58%11.00011.0000%5.210+111%6.670+65%9.879+11%
Price To Total Gains Ratio0.254-58%0.4010.4010%0.105+280%-0.030+107%-0.047+112%
Profit Growth--9.4349.4340%3.524+168%3.503+169%2.326+306%
Quick Ratio--0.0050.0050%0.003+90%0.005-10%0.081-94%
Return On Assets--1.9751.9750%0.232+751%0.060+3198%-0.195+110%
Return On Equity----0%-0%-0%-0.1450%
Revenue Growth--0.8760.8760%1.026-15%0.784+12%0.836+5%
Total Gains Per Share--27.43227.4320%49.410-44%-4.065+115%-44.425+262%
Total Gains Per Share Growth--0.5550.5550%10.157-95%2.785-80%1.545-64%
Usd Book Value---767266540.000-767266540.0000%-819909540.000+7%-837465096.000+9%-600251386.667-22%
Usd Book Value Change Per Share--0.3350.3350%0.603-44%-0.050+115%-0.542+262%
Usd Book Value Per Share---4.878-4.8780%-5.212+7%-5.324+9%-3.816-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3350.3350%0.036+843%-0.065+120%-0.514+253%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0210.0210%0.048-56%0.061-65%0.110-81%
Usd Free Cash Flow To Equity Per Share---0.360-0.3600%-0.002-99%-0.091-75%-0.070-81%
Usd Price Per Share0.085-58%0.1340.1340%0.064+111%0.081+65%0.121+11%
Usd Profit--52688140.00052688140.0000%5585160.000+843%-10296800.000+120%-80788128.889+253%
Usd Revenue--23608220.00023608220.0000%26957120.000-12%45003604.000-48%109007406.667-78%
Usd Total Gains Per Share--0.3350.3350%0.603-44%-0.050+115%-0.542+262%
 EOD+2 -3MRQTTM+0 -0YOY+19 -165Y+22 -1310Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.253
Price to Book Ratio (EOD)Between0-1-0.017
Net Profit Margin (MRQ)Greater than02.232
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.005
Current Ratio (MRQ)Greater than10.023
Debt to Asset Ratio (MRQ)Less than129.757
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.051.975
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.136
Ma 20Greater thanMa 507.196
Ma 50Greater thanMa 1007.785
Ma 100Greater thanMa 2007.968
OpenGreater thanClose6.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,187,000
Total Liabilities65,077,700
Total Stockholder Equity-62,890,700
 As reported
Total Liabilities 65,077,700
Total Stockholder Equity+ -62,890,700
Total Assets = 2,187,000

Assets

Total Assets2,187,000
Total Current Assets1,439,000
Long-term Assets1,439,000
Total Current Assets
Net Receivables 195,800
Other Current Assets 741,500
Total Current Assets  (as reported)1,439,000
Total Current Assets  (calculated)937,300
+/- 501,700
Long-term Assets
Property Plant Equipment 707,100
Intangible Assets 6,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)713,100
+/- 713,100

Liabilities & Shareholders' Equity

Total Current Liabilities62,896,400
Long-term Liabilities-
Total Stockholder Equity-62,890,700
Total Current Liabilities
Short-term Debt 58,749,500
Total Current Liabilities  (as reported)62,896,400
Total Current Liabilities  (calculated)58,749,500
+/- 4,146,900
Long-term Liabilities
Long term Debt Total 2,168,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,168,700
+/- 2,168,700
Total Stockholder Equity
Common Stock1,573,000
Retained Earnings -64,463,700
Total Stockholder Equity (as reported)-62,890,700
Total Stockholder Equity (calculated)-62,890,700
+/-0
Other
Cash And Equivalents110,300
Cash and Short Term Investments 110,300
Common Stock Shares Outstanding 157,297
Liabilities and Stockholders Equity 2,187,000



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 
76,056,300
66,947,800
24,069,700
15,907,500
9,984,200
3,101,300
2,646,700
1,973,300
2,187,000
2,187,0001,973,3002,646,7003,101,3009,984,20015,907,50024,069,70066,947,80076,056,300
   > Total Current Assets 
21,126,600
16,640,400
8,237,500
5,326,200
719,600
460,100
1,340,800
695,900
1,439,000
1,439,000695,9001,340,800460,100719,6005,326,2008,237,50016,640,40021,126,600
       Cash And Cash Equivalents 
2,104,300
1,393,500
914,600
954,600
153,800
46,700
874,900
80,900
0
080,900874,90046,700153,800954,600914,6001,393,5002,104,300
       Short-term Investments 
546,000
283,300
0
3,222,000
9,500
68,600
86,200
45,000
0
045,00086,20068,6009,5003,222,0000283,300546,000
       Net Receivables 
12,236,800
9,701,000
2,124,400
772,000
8,400
100
100
900
195,800
195,8009001001008,400772,0002,124,4009,701,00012,236,800
       Inventory 
1,219,800
982,600
109,200
59,400
0
0
0
0
0
0000059,400109,200982,6001,219,800
       Other Current Assets 
4,938,600
4,230,500
1,032,300
328,200
308,600
133,600
143,000
298,800
741,500
741,500298,800143,000133,600308,600328,2001,032,3004,230,5004,938,600
   > Long-term Assets 
0
0
0
11,649,500
9,264,600
2,641,200
1,305,900
0
0
001,305,9002,641,2009,264,60011,649,500000
       Property Plant Equipment 
5,250,600
3,121,500
1,403,600
949,300
795,000
751,300
749,800
722,000
707,100
707,100722,000749,800751,300795,000949,3001,403,6003,121,5005,250,600
       Long Term Investments 
31,998,100
31,461,500
6,975,300
4,161,300
0
0
0
0
0
000004,161,3006,975,30031,461,50031,998,100
       Intangible Assets 
123,700
10,900
8,300
7,500
7,800
7,500
7,300
7,300
6,000
6,0007,3007,3007,5007,8007,5008,30010,900123,700
       Long-term Assets Other 
0
0
0
700
-300
0
0
0
0
0000-300700000
> Total Liabilities 
65,253,100
67,613,700
74,098,100
75,601,400
74,108,600
77,126,200
77,624,400
69,179,000
65,077,700
65,077,70069,179,00077,624,40077,126,20074,108,60075,601,40074,098,10067,613,70065,253,100
   > Total Current Liabilities 
42,557,400
48,860,400
72,887,200
74,320,900
72,690,100
75,553,000
75,844,900
67,223,100
62,896,400
62,896,40067,223,10075,844,90075,553,00072,690,10074,320,90072,887,20048,860,40042,557,400
       Short-term Debt 
55,781,600
56,528,600
57,356,700
51,628,800
50,411,500
49,967,500
50,383,800
63,673,700
58,749,500
58,749,50063,673,70050,383,80049,967,50050,411,50051,628,80057,356,70056,528,60055,781,600
       Short Long Term Debt 
55,781,600
56,528,600
58,500,600
58,607,700
22,735,600
22,309,100
22,873,600
0
0
0022,873,60022,309,10022,735,60058,607,70058,500,60056,528,60055,781,600
       Accounts payable 
2,245,300
4,135,000
1,981,900
2,197,400
378,300
578,900
693,300
0
0
00693,300578,900378,3002,197,4001,981,9004,135,0002,245,300
       Other Current Liabilities 
738,700
567,600
1,812,300
1,072,500
6,374,000
8,610,500
7,705,600
0
0
007,705,6008,610,5006,374,0001,072,5001,812,300567,600738,700
   > Long-term Liabilities 
0
0
0
1,278,800
1,418,500
1,573,200
1,779,500
0
0
001,779,5001,573,2001,418,5001,278,800000
       Long term Debt Total 
0
0
1,143,900
1,270,800
1,411,900
1,568,700
1,766,700
1,944,500
2,168,700
2,168,7001,944,5001,766,7001,568,7001,411,9001,270,8001,143,90000
       Capital Lease Obligations 
0
0
0
0
0
0
23,400
0
0
0023,400000000
> Total Stockholder Equity
4,299,900
-7,163,700
-50,028,400
-59,693,900
-64,124,400
-74,024,900
-74,977,700
-67,205,700
-62,890,700
-62,890,700-67,205,700-74,977,700-74,024,900-64,124,400-59,693,900-50,028,400-7,163,7004,299,900
   Common Stock
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,0001,573,0001,573,0001,573,0001,573,0001,573,0001,573,0001,573,0001,573,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,571,400
2,256,700
7,790,700
8,077,500
8,179,600
2,429,500
1,780,500
-1
0
0-11,780,5002,429,5008,179,6008,077,5007,790,7002,256,7002,571,400



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 (+$)
totalRevenue1,935,100
Cost of Revenue-476,900
Gross Profit1,458,2001,458,200
 
Operating Income (+$)
Gross Profit1,458,200
Operating Expense--
Operating Income4,822,2001,458,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative660,200
Selling And Marketing Expenses-
Operating Expense-660,200
 
Net Interest Income (+$)
Interest Income542,900
Interest Expense-500
Net Interest Income-542,400
 
Pretax Income (+$)
Operating Income4,822,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,318,7004,822,200
EBIT - interestExpense = -500
4,318,700
4,319,200
Interest Expense500
Earnings Before Interest and Taxes (ebit)-4,319,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,318,700
Tax Provision-0
Net Income From Continuing Ops-4,318,700
Net Income4,318,700
Net Income Applicable To Common Shares4,318,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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