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DCM Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dcm?

I guess you are interested in DCM 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 Dcm

Let's start. I'm going to help you getting a better view of DCM 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 DCM 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 DCM Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DCM Limited. The closing price on 2023-02-07 was INR79.05 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.
DCM Limited Daily Candlestick Chart
DCM Limited Daily Candlestick Chart
Summary









1. Valuation of Dcm




Current price per share

INR79.05

2. Growth of Dcm




Is Dcm growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m-$2.3m$3.7m259.7%

How much money is Dcm making?

Current yearPrevious yearGrowGrow %
Making money$3.6m-$2.1m$5.8m159.1%
Net Profit Margin43.2%-37.6%--

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

3. Financial Health of Dcm




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#402 / 441

Most Revenue
#368 / 441

Most Profit
#251 / 441


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.
Using its investors money, 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of DCM Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dcm to the Other industry mean.
  • A Net Profit Margin of 43.2% means that ₹0.43 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 43.2%. The company is making a huge profit. +2
  • The TTM is 43.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.2%TTM43.2%0.0%
TTM43.2%YOY-37.6%+80.9%
TTM43.2%5Y-2.9%+46.1%
5Y-2.9%10Y-1.2%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2%8.2%+35.0%
TTM43.2%7.4%+35.8%
YOY-37.6%7.3%-44.9%
5Y-2.9%6.7%-9.6%
10Y-1.2%6.6%-7.8%
1.1.2. Return on Assets

Shows how efficient Dcm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dcm to the Other industry mean.
  • 25.8% Return on Assets means that Dcm generated ₹0.26 profit for each $1 in assets.

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

  • The MRQ is 25.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 25.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM25.8%0.0%
TTM25.8%YOY-14.2%+40.0%
TTM25.8%5Y-3.8%+29.6%
5Y-3.8%10Y-1.6%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%1.0%+24.8%
TTM25.8%1.0%+24.8%
YOY-14.2%0.9%-15.1%
5Y-3.8%0.9%-4.7%
10Y-1.6%0.9%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dcm to the Other industry mean.
  • 252.7% Return on Equity means Dcm generated ₹2.53 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DCM Limited:

  • The MRQ is 252.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 252.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ252.7%TTM252.7%0.0%
TTM252.7%YOY-+252.7%
TTM252.7%5Y45.9%+206.7%
5Y45.9%10Y27.0%+19.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ252.7%3.1%+249.6%
TTM252.7%2.9%+249.8%
YOY-2.6%-2.6%
5Y45.9%2.4%+43.5%
10Y27.0%2.4%+24.6%

1.2. Operating Efficiency of DCM Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dcm is operating .

  • Measures how much profit Dcm 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 Dcm 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 DCM Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.5%8.5%-6.0%
10Y2.7%8.5%-5.8%
1.2.2. Operating Ratio

Measures how efficient Dcm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are ₹0.28 for each ₹1 in net sales.

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

  • The MRQ is 0.283. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.283. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY0.172+0.111
TTM0.2835Y1.349-1.066
5Y1.34910Y1.455-0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2831.218-0.935
TTM0.2831.189-0.906
YOY0.1721.203-1.031
5Y1.3491.289+0.060
10Y1.4551.314+0.141

1.3. Liquidity of DCM Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dcm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.67 means the company has ₹0.67 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.674. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.674. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.471+0.203
TTM0.6745Y0.748-0.074
5Y0.74810Y0.947-0.199
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6741.491-0.817
TTM0.6741.465-0.791
YOY0.4711.475-1.004
5Y0.7481.299-0.551
10Y0.9471.286-0.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dcm to the Other industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.202+0.331
TTM0.5335Y0.350+0.184
5Y0.35010Y0.401-0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.612-0.079
TTM0.5330.602-0.069
YOY0.2020.600-0.398
5Y0.3500.563-0.213
10Y0.4010.552-0.151

1.4. Solvency of DCM Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dcm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dcm to Other industry mean.
  • A Debt to Asset Ratio of 0.90 means that Dcm assets are financed with 89.8% credit (debt) and the remaining percentage (100% - 89.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.898. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.898. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY1.152-0.254
TTM0.8985Y0.895+0.003
5Y0.89510Y0.797+0.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.562+0.336
TTM0.8980.583+0.315
YOY1.1520.586+0.566
5Y0.8950.583+0.312
10Y0.7970.576+0.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dcm to the Other industry mean.
  • A Debt to Equity ratio of 879.2% means that company has ₹8.79 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DCM Limited:

  • The MRQ is 8.792. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.792. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.792TTM8.7920.000
TTM8.792YOY-+8.792
TTM8.7925Y2.715+6.076
5Y2.71510Y2.470+0.246
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7921.244+7.548
TTM8.7921.337+7.455
YOY-1.370-1.370
5Y2.7151.439+1.276
10Y2.4701.455+1.015

2. Market Valuation of DCM 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 Dcm generates.

  • Above 15 is considered overpriced but always compare Dcm to the Other industry mean.
  • A PE ratio of 5.14 means the investor is paying ₹5.14 for every ₹1 in earnings.

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

  • The EOD is 4.895. Very good. +2
  • The MRQ is 5.136. Very good. +2
  • The TTM is 5.136. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.895MRQ5.136-0.241
MRQ5.136TTM5.1360.000
TTM5.136YOY-2.554+7.691
TTM5.1365Y-29.988+35.124
5Y-29.98810Y-17.295-12.693
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.89536.308-31.413
MRQ5.13638.458-33.322
TTM5.13644.588-39.452
YOY-2.55448.072-50.626
5Y-29.98840.090-70.078
10Y-17.29541.443-58.738
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dcm.

  • 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 DCM Limited:

  • The MRQ is 1.392. Seems overpriced? -1
  • The TTM is 1.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY-1.836+3.227
TTM1.3925Y-15.071+16.463
5Y-15.07110Y5.799-20.870
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3920.154+1.238
TTM1.3920.050+1.342
YOY-1.8360.186-2.022
5Y-15.0710.158-15.229
10Y5.7990.155+5.644

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

Measures if the stock price of Dcm 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 12.98 means the investor is paying ₹12.98 for each ₹1 in book value.

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

  • The EOD is 12.368. Seems overpriced? -1
  • The MRQ is 12.978. Seems overpriced? -1
  • The TTM is 12.978. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.368MRQ12.978-0.610
MRQ12.978TTM12.9780.000
TTM12.978YOY-2.390+15.368
TTM12.9785Y-0.635+13.613
5Y-0.63510Y-0.232-0.403
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.3681.411+10.957
MRQ12.9781.419+11.559
TTM12.9781.575+11.403
YOY-2.3901.352-3.742
5Y-0.6351.288-1.923
10Y-0.2321.330-1.562
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCM 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--16.60016.6000%-9.164+155%-21.893+232%0.710+2237%
Book Value Growth--2.6262.6260%-7.778+396%-0.669+125%-0.057+102%
Book Value Per Share--6.3926.3920%-10.208+260%36.855-83%74.722-91%
Book Value Per Share Growth--2.6262.6260%-7.778+396%-0.669+125%-0.057+102%
Current Ratio--0.6740.6740%0.471+43%0.748-10%0.947-29%
Debt To Asset Ratio--0.8980.8980%1.152-22%0.895+0%0.797+13%
Debt To Equity Ratio--8.7928.7920%-+100%2.715+224%2.470+256%
Dividend Per Share----0%-0%-0%1.076-100%
Eps--16.15016.1500%-9.552+159%-6.157+138%-1.673+110%
Eps Growth--3.6913.6910%1.391+165%-20.631+659%-12.856+448%
Free Cash Flow Per Share--9.6409.6400%1.473+555%18.638-48%9.790-2%
Free Cash Flow Per Share Growth--6.5466.5460%0.880+644%11.069-41%7.927-17%
Free Cash Flow To Equity Per Share--1.5641.5640%0.920+70%-6.858+539%-4.905+414%
Free Cash Flow To Equity Per Share Growth--1.6991.6990%2.033-16%-12.428+831%-6.840+503%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---220.780--------
Intrinsic Value_10Y_min---178.832--------
Intrinsic Value_1Y_max--2.798--------
Intrinsic Value_1Y_min--2.719--------
Intrinsic Value_3Y_max---10.586--------
Intrinsic Value_3Y_min---9.658--------
Intrinsic Value_5Y_max---46.868--------
Intrinsic Value_5Y_min---41.479--------
Net Profit Margin--0.4320.4320%-0.376+187%-0.029+107%-0.012+103%
Operating Margin----0%-0%0.025-100%0.027-100%
Operating Ratio--0.2830.2830%0.172+65%1.349-79%1.455-81%
Pb Ratio12.368-5%12.97812.9780%-2.390+118%-0.635+105%-0.232+102%
Pe Ratio4.895-5%5.1365.1360%-2.554+150%-29.988+684%-17.295+437%
Peg Ratio--1.3921.3920%-1.836+232%-15.071+1183%5.799-76%
Price Per Share79.050-5%82.95082.9500%24.400+240%35.023+137%34.100+143%
Price To Total Gains Ratio4.762-5%4.9974.9970%-2.662+153%362.053-99%200.486-98%
Profit Growth--3.6913.6910%1.391+165%-20.631+659%-12.856+448%
Quick Ratio--0.5330.5330%0.202+163%0.350+52%0.401+33%
Return On Assets--0.2580.2580%-0.142+155%-0.038+115%-0.016+106%
Return On Equity--2.5272.5270%-+100%0.459+450%0.270+837%
Revenue Growth--1.4721.4720%0.255+478%0.717+105%0.836+76%
Total Gains Per Share--16.60016.6000%-9.164+155%-21.893+232%1.786+829%
Total Gains Per Share Growth--3.8113.8110%1.904+100%-1593.309+41904%-995.624+26223%
Usd Book Value--1444510.1001444510.1000%-2307094.900+260%8329289.100-83%16887307.189-91%
Usd Book Value Change Per Share--0.2010.2010%-0.111+155%-0.265+232%0.009+2237%
Usd Book Value Per Share--0.0770.0770%-0.124+260%0.446-83%0.904-91%
Usd Dividend Per Share----0%-0%-0%0.013-100%
Usd Eps--0.1950.1950%-0.116+159%-0.075+138%-0.020+110%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1170.1170%0.018+555%0.226-48%0.118-2%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%0.011+70%-0.083+539%-0.059+414%
Usd Price Per Share0.957-5%1.0041.0040%0.295+240%0.424+137%0.413+143%
Usd Profit--3650001.3003650001.3000%-2158773.100+159%-1391536.300+138%-378194.911+110%
Usd Revenue--8442472.5008442472.5000%5735400.000+47%41294925.980-80%73442141.178-89%
Usd Total Gains Per Share--0.2010.2010%-0.111+155%-0.265+232%0.022+829%
 EOD+3 -2MRQTTM+0 -0YOY+30 -75Y+22 -1610Y+23 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.895
Price to Book Ratio (EOD)Between0-112.368
Net Profit Margin (MRQ)Greater than00.432
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.533
Current Ratio (MRQ)Greater than10.674
Debt to Asset Ratio (MRQ)Less than10.898
Debt to Equity Ratio (MRQ)Less than18.792
Return on Equity (MRQ)Greater than0.152.527
Return on Assets (MRQ)Greater than0.050.258
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose79.100
Total1/1 (100.0%)



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  -402,449-56,351-458,800184,173-274,627100,539-174,088495,540321,452
Net Income  -402,408399,708-2,700-290,449-293,149114,738-178,411480,064301,653
Net Income Applicable to Common Shares  -402,408399,708-2,700-290,449-293,149114,738-178,411480,064301,653



Latest Balance Sheet

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

Summary
Total Assets1,168,929
Total Liabilities1,049,548
Total Stockholder Equity119,381
 As reported
Total Liabilities 1,049,548
Total Stockholder Equity+ 119,381
Total Assets = 1,168,929

Assets

Total Assets1,168,929
Total Current Assets485,116
Long-term Assets485,116
Total Current Assets
Cash And Cash Equivalents 52,081
Short-term Investments 47,639
Net Receivables 153,664
Inventory 105,897
Other Current Assets 41,130
Total Current Assets  (as reported)485,116
Total Current Assets  (calculated)400,411
+/- 84,705
Long-term Assets
Property Plant Equipment 428,452
Intangible Assets 746
Long-term Assets  (as reported)0
Long-term Assets  (calculated)429,198
+/- 429,198

Liabilities & Shareholders' Equity

Total Current Liabilities719,480
Long-term Liabilities-
Total Stockholder Equity119,381
Total Current Liabilities
Total Current Liabilities  (as reported)719,480
Total Current Liabilities  (calculated)0
+/- 719,480
Long-term Liabilities
Long term Debt Total 3,265
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,265
+/- 3,265
Total Stockholder Equity
Common Stock186,777
Retained Earnings -173,515
Capital Surplus 106,119
Total Stockholder Equity (as reported)119,381
Total Stockholder Equity (calculated)119,381
+/-0
Other
Cash And Equivalents82,792
Cash and Short Term Investments 182,512
Common Stock Shares Outstanding 18,678
Liabilities and Stockholders Equity 1,168,929



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 
7,191,179
7,149,445
7,007,206
6,709,547
6,273,630
5,710,596
1,222,138
1,257,069
1,168,929
1,168,9291,257,0691,222,1385,710,5966,273,6306,709,5477,007,2067,149,4457,191,179
   > Total Current Assets 
3,964,191
3,843,941
3,866,354
3,671,427
3,737,753
3,481,886
359,642
539,230
485,116
485,116539,230359,6423,481,8863,737,7533,671,4273,866,3543,843,9413,964,191
       Cash And Cash Equivalents 
126,245
172,701
256,294
130,271
77,260
140,922
48,602
53,144
52,081
52,08153,14448,602140,92277,260130,271256,294172,701126,245
       Short-term Investments 
0
0
0
48,498
66,248
19,194
20,907
16,343
47,639
47,63916,34320,90719,19466,24848,498000
       Net Receivables 
1,538,978
1,708,942
1,371,793
1,062,470
1,184,090
982,305
101,504
103,167
153,664
153,664103,167101,504982,3051,184,0901,062,4701,371,7931,708,9421,538,978
       Inventory 
1,881,806
1,550,708
1,916,618
2,010,600
2,112,494
2,115,367
135,059
131,446
105,897
105,897131,446135,0592,115,3672,112,4942,010,6001,916,6181,550,7081,881,806
       Other Current Assets 
399,127
395,784
309,037
373,797
241,093
192,150
37,106
190,023
41,130
41,130190,02337,106192,150241,093373,797309,037395,784399,127
   > Long-term Assets 
0
0
0
3,057,140
2,535,877
2,228,710
862,496
0
0
00862,4962,228,7102,535,8773,057,140000
       Property Plant Equipment 
2,500,140
2,774,783
2,631,828
2,319,543
1,983,135
1,730,771
613,132
517,590
428,452
428,452517,590613,1321,730,7711,983,1352,319,5432,631,8282,774,7832,500,140
       Goodwill 
65,655
65,655
95,248
95,248
0
0
0
0
0
0000095,24895,24865,65565,655
       Long Term Investments 
23,113
10,407
10,208
10,000
0
0
0
0
0
0000010,00010,20810,40723,113
       Intangible Assets 
9,456
7,633
5,828
6,493
5,832
3,939
3,368
1,761
746
7461,7613,3683,9395,8326,4935,8287,6339,456
       Long-term Assets Other 
0
0
0
129
12,015
13,532
0
0
0
00013,53212,015129000
> Total Liabilities 
4,765,762
4,902,886
4,724,171
4,545,606
4,507,421
3,944,163
1,241,637
1,447,738
1,049,548
1,049,5481,447,7381,241,6373,944,1634,507,4214,545,6064,724,1714,902,8864,765,762
   > Total Current Liabilities 
3,141,043
3,176,045
3,360,332
3,154,477
3,313,360
3,086,073
1,065,410
1,144,256
719,480
719,4801,144,2561,065,4103,086,0733,313,3603,154,4773,360,3323,176,0453,141,043
       Short-term Debt 
3,156,027
3,473,268
3,520,341
2,229,853
1,694,881
1,523,695
223,900
251,627
0
0251,627223,9001,523,6951,694,8812,229,8533,520,3413,473,2683,156,027
       Short Long Term Debt 
3,156,027
3,473,268
3,520,341
3,747,635
1,956,433
1,894,609
277,755
0
0
00277,7551,894,6091,956,4333,747,6353,520,3413,473,2683,156,027
       Accounts payable 
666,622
545,149
508,117
592,534
1,050,597
801,126
567,462
0
0
00567,462801,1261,050,597592,534508,117545,149666,622
       Other Current Liabilities 
383,167
541,787
327,729
223,486
68,019
92,157
49,511
0
0
0049,51192,15768,019223,486327,729541,787383,167
   > Long-term Liabilities 
0
0
0
1,592,326
1,194,061
858,090
176,227
0
0
00176,227858,0901,194,0611,592,326000
       Long term Debt Total 
0
0
0
1,120,432
934,914
599,400
22,925
8,176
3,265
3,2658,17622,925599,400934,9141,120,432000
       Capital Lease Obligations 
0
0
0
0
0
0
17,304
0
0
0017,304000000
       Long-term Liabilities Other 
0
0
0
120,575
0
0
0
0
0
00000120,575000
       Deferred Long Term Liability 
0
0
0
217
70
1,017
274
0
0
002741,01770217000
> Total Stockholder Equity
2,226,555
2,094,371
2,283,035
2,163,941
1,766,209
1,766,433
-19,499
-190,669
119,381
119,381-190,669-19,4991,766,4331,766,2092,163,9412,283,0352,094,3712,226,555
   Common Stock
173,759
173,759
173,759
186,746
186,746
186,746
186,777
186,777
186,777
186,777186,777186,777186,746186,746186,746173,759173,759173,759
   Retained Earnings 
1,560,367
1,428,183
1,243,858
1,977,195
1,579,463
842,987
-312,395
-483,565
-173,515
-173,515-483,565-312,395842,9871,579,4631,977,1951,243,8581,428,1831,560,367
   Capital Surplus 
0
0
0
0
0
736,700
106,119
106,119
106,119
106,119106,119106,119736,70000000
   Treasury Stock000000000
   Other Stockholders Equity 
15,500
15,500
28,489
17,100
37,037
41,529
45,640
0
0
0045,64041,52937,03717,10028,48915,50015,500



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 (+$)
totalRevenue697,725
Cost of Revenue-197,602
Gross Profit500,123500,123
 
Operating Income (+$)
Gross Profit500,123
Operating Expense--
Operating Income-44,973500,123
 
Operating Expense (+$)
Research Development-
Selling General Administrative403,782
Selling And Marketing Expenses-
Operating Expense-403,782
 
Net Interest Income (+$)
Interest Income219
Interest Expense--
Net Interest Income-219
 
Pretax Income (+$)
Operating Income-44,973
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)321,452-44,973
EBIT - interestExpense = 0
301,653
301,653
Interest Expense-
Earnings Before Interest and Taxes (ebit)-321,452
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax321,452
Tax Provision-19,799
Net Income From Continuing Ops-301,653
Net Income301,653
Net Income Applicable To Common Shares301,653
 
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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