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Zensar Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Zensar Technologies Limited?

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Let's analyse Zensar Technologies Limited

Let's start. I'm going to help you getting a better view of Zensar Technologies 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 Zensar Technologies 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 Zensar Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zensar Technologies Limited. The closing price on 2023-02-03 was INR234.95 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.
Zensar Technologies Limited Daily Candlestick Chart
Zensar Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Zensar Technologies Limited




Current price per share

INR234.95

2. Growth of Zensar Technologies Limited




Is Zensar Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$327.8m$285.7m$42m12.8%

How much money is Zensar Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$50.7m$36.6m$14.1m27.9%
Net Profit Margin9.8%7.9%--

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

3. Financial Health of Zensar Technologies Limited




Comparing to competitors in the IT Services industry




  Industry Rankings (IT Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 able to pay all its short-term debts.
The company is very 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 Zensar Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zensar Technologies Limited to the IT Services industry mean.
  • A Net Profit Margin of 9.8% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY7.9%+1.9%
TTM9.8%5Y7.9%+1.9%
5Y7.9%10Y8.2%-0.2%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.6%+7.2%
TTM9.8%2.3%+7.5%
YOY7.9%3.5%+4.4%
5Y7.9%0.9%+7.0%
10Y8.2%-0.2%+8.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zensar Technologies Limited to the IT Services industry mean.
  • 10.8% Return on Assets means that Zensar Technologies Limited generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY8.7%+2.1%
TTM10.8%5Y9.5%+1.3%
5Y9.5%10Y10.6%-1.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%0.4%+10.4%
TTM10.8%0.6%+10.2%
YOY8.7%0.5%+8.2%
5Y9.5%0.9%+8.6%
10Y10.6%0.2%+10.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zensar Technologies Limited to the IT Services industry mean.
  • 15.5% Return on Equity means Zensar Technologies Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY12.8%+2.7%
TTM15.5%5Y14.3%+1.2%
5Y14.3%10Y15.8%-1.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%0.7%+14.8%
TTM15.5%1.3%+14.2%
YOY12.8%1.0%+11.8%
5Y14.3%0.5%+13.8%
10Y15.8%0.3%+15.5%

1.2. Operating Efficiency of Zensar Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zensar Technologies Limited is operating .

  • Measures how much profit Zensar Technologies 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 Zensar Technologies Limited to the IT 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 Zensar Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y7.9%+0.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y8.4%3.0%+5.4%
10Y7.9%2.4%+5.5%
1.2.2. Operating Ratio

Measures how efficient Zensar Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

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

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY1.046+0.003
TTM1.0495Y1.082-0.033
5Y1.08210Y0.963+0.119
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.203-0.154
TTM1.0491.227-0.178
YOY1.0461.247-0.201
5Y1.0821.185-0.103
10Y0.9631.171-0.208

1.3. Liquidity of Zensar Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zensar Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 2.74 means the company has ₹2.74 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.737. The company is able to pay all its short-term debts. +1
  • The TTM is 2.737. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.737TTM2.7370.000
TTM2.737YOY2.699+0.038
TTM2.7375Y2.443+0.294
5Y2.44310Y2.466-0.023
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7372.063+0.674
TTM2.7372.257+0.480
YOY2.6992.447+0.252
5Y2.4432.189+0.254
10Y2.4662.312+0.154
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zensar Technologies Limited to the IT Services industry mean.
  • A Quick Ratio of 3.03 means the company can pay off ₹3.03 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.032. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.032. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.032TTM3.0320.000
TTM3.032YOY3.388-0.356
TTM3.0325Y2.521+0.511
5Y2.52110Y2.449+0.072
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0321.837+1.195
TTM3.0321.835+1.197
YOY3.3881.979+1.409
5Y2.5211.878+0.643
10Y2.4491.731+0.718

1.4. Solvency of Zensar Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zensar Technologies Limited to IT Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that Zensar Technologies Limited assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.318-0.018
TTM0.3005Y0.336-0.036
5Y0.33610Y0.329+0.007
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.349-0.049
TTM0.3000.336-0.036
YOY0.3180.316+0.002
5Y0.3360.330+0.006
10Y0.3290.331-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zensar Technologies Limited to the IT Services industry mean.
  • A Debt to Equity ratio of 42.9% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.429. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.466-0.037
TTM0.4295Y0.516-0.087
5Y0.51610Y0.499+0.018
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.537-0.108
TTM0.4290.524-0.095
YOY0.4660.464+0.002
5Y0.5160.521-0.005
10Y0.4990.506-0.007

2. Market Valuation of Zensar Technologies 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 Zensar Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Zensar Technologies Limited to the IT Services industry mean.
  • A PE ratio of 28.36 means the investor is paying ₹28.36 for every ₹1 in earnings.

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

  • The EOD is 12.766. Very good. +2
  • The MRQ is 28.358. Very good. +2
  • The TTM is 28.358. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.766MRQ28.358-15.592
MRQ28.358TTM28.3580.000
TTM28.358YOY17.841+10.517
TTM28.3585Y32.136-3.778
5Y32.13610Y35.981-3.844
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.76634.666-21.900
MRQ28.35833.740-5.382
TTM28.35837.502-9.144
YOY17.84135.811-17.970
5Y32.13643.544-11.408
10Y35.98132.327+3.654
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zensar Technologies 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 Zensar Technologies Limited:

  • The MRQ is 20.490. Seems overpriced? -1
  • The TTM is 20.490. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.490TTM20.4900.000
TTM20.490YOY15.678+4.812
TTM20.4905Y29.522-9.031
5Y29.52210Y29.5220.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4900.241+20.249
TTM20.4900.501+19.989
YOY15.6780.197+15.481
5Y29.5220.498+29.024
10Y29.5220.428+29.094

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

Measures if the stock price of Zensar Technologies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 4.39 means the investor is paying ₹4.39 for each ₹1 in book value.

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

  • The EOD is 1.978. Good. +1
  • The MRQ is 4.394. Neutral. Compare to industry.
  • The TTM is 4.394. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.978MRQ4.394-2.416
MRQ4.394TTM4.3940.000
TTM4.394YOY2.285+2.108
TTM4.3945Y4.650-0.256
5Y4.65010Y5.400-0.751
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9781.790+0.188
MRQ4.3941.992+2.402
TTM4.3942.551+1.843
YOY2.2852.360-0.075
5Y4.6502.093+2.557
10Y5.4002.153+3.247
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zensar Technologies 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--14.96714.9670%11.100+35%10.639+41%19.797-24%
Book Value Growth--1.1471.1470%1.121+2%1.128+2%1.134+1%
Book Value Per Share--118.783118.7830%103.817+14%95.153+25%77.336+54%
Book Value Per Share Growth--1.1441.1440%1.120+2%1.127+2%1.127+2%
Current Ratio--2.7372.7370%2.699+1%2.443+12%2.466+11%
Debt To Asset Ratio--0.3000.3000%0.318-6%0.336-11%0.329-9%
Debt To Equity Ratio--0.4290.4290%0.466-8%0.516-17%0.499-14%
Dividend Per Share--3.8953.8950%1.199+225%3.200+22%2.861+36%
Dividend Per Share Growth--3.2473.2470%0.226+1338%1.753+85%1.753+85%
Eps--18.40418.4040%13.298+38%13.610+35%11.217+64%
Eps Growth--1.3841.3840%1.138+22%1.137+22%1.137+22%
Free Cash Flow Per Share--12.28612.2860%36.279-66%17.392-29%16.510-26%
Free Cash Flow Per Share Growth--0.3390.3390%1.345-75%1.757-81%1.757-81%
Free Cash Flow To Equity Per Share--4.2134.2130%15.584-73%9.863-57%9.865-57%
Free Cash Flow To Equity Per Share Growth--0.2700.2700%0.854-68%2.052-87%2.052-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--142.348--------
Intrinsic Value_10Y_min--121.376--------
Intrinsic Value_1Y_max--12.741--------
Intrinsic Value_1Y_min--12.380--------
Intrinsic Value_3Y_max--39.442--------
Intrinsic Value_3Y_min--37.229--------
Intrinsic Value_5Y_max--67.543--------
Intrinsic Value_5Y_min--61.923--------
Net Profit Margin--0.0980.0980%0.079+24%0.079+23%0.082+20%
Operating Margin----0%-0%0.084-100%0.079-100%
Operating Ratio--1.0491.0490%1.046+0%1.082-3%0.963+9%
Pb Ratio1.978-122%4.3944.3940%2.285+92%4.650-6%5.400-19%
Pe Ratio12.766-122%28.35828.3580%17.841+59%32.136-12%35.981-21%
Peg Ratio--20.49020.4900%15.678+31%29.522-31%29.522-31%
Price Per Share234.950-122%521.900521.9000%237.250+120%411.200+27%585.900-11%
Price To Total Gains Ratio12.457-122%27.67027.6700%19.289+43%31.109-11%28.307-2%
Profit Growth--1.3881.3880%1.139+22%1.139+22%1.084+28%
Quick Ratio--3.0323.0320%3.388-11%2.521+20%2.449+24%
Return On Assets--0.1080.1080%0.087+24%0.095+14%0.106+2%
Return On Equity--0.1550.1550%0.128+21%0.143+8%0.158-2%
Revenue Growth--1.1221.1220%0.904+24%1.075+4%1.068+5%
Total Gains Per Share--18.86118.8610%12.300+53%13.840+36%22.658-17%
Total Gains Per Share Growth--1.5331.5330%1.045+47%0.969+58%0.969+58%
Usd Book Value--327801800.000327801800.0000%285763040.000+15%261823468.000+25%234713067.200+40%
Usd Book Value Change Per Share--0.1830.1830%0.135+35%0.130+41%0.242-24%
Usd Book Value Per Share--1.4491.4490%1.267+14%1.161+25%0.943+54%
Usd Dividend Per Share--0.0480.0480%0.015+225%0.039+22%0.035+36%
Usd Eps--0.2250.2250%0.162+38%0.166+35%0.137+64%
Usd Free Cash Flow--33903800.00033903800.0000%99859440.000-66%47861576.000-29%34186840.000-1%
Usd Free Cash Flow Per Share--0.1500.1500%0.443-66%0.212-29%0.201-26%
Usd Free Cash Flow To Equity Per Share--0.0510.0510%0.190-73%0.120-57%0.120-57%
Usd Price Per Share2.866-122%6.3676.3670%2.894+120%5.017+27%7.148-11%
Usd Profit--50788600.00050788600.0000%36603660.000+39%37450828.000+36%35890441.029+42%
Usd Revenue--517743600.000517743600.0000%461329580.000+12%470454936.000+10%440824079.686+17%
Usd Total Gains Per Share--0.2300.2300%0.150+53%0.169+36%0.276-17%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+32 -1010Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.766
Price to Book Ratio (EOD)Between0-11.978
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.032
Current Ratio (MRQ)Greater than12.737
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.108
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.595
Ma 20Greater thanMa 50220.453
Ma 50Greater thanMa 100220.358
Ma 100Greater thanMa 200219.847
OpenGreater thanClose233.350
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets38,395,000
Total Liabilities11,526,000
Total Stockholder Equity26,869,000
 As reported
Total Liabilities 11,526,000
Total Stockholder Equity+ 26,869,000
Total Assets = 38,395,000

Assets

Total Assets38,395,000
Total Current Assets22,618,000
Long-term Assets22,618,000
Total Current Assets
Cash And Cash Equivalents 3,578,000
Short-term Investments 4,267,000
Net Receivables 7,967,000
Inventory 62,000
Other Current Assets 1,825,000
Total Current Assets  (as reported)22,618,000
Total Current Assets  (calculated)17,699,000
+/- 4,919,000
Long-term Assets
Property Plant Equipment 3,822,000
Goodwill 7,011,000
Intangible Assets 1,718,000
Other Assets 607,000
Long-term Assets  (as reported)16,084,000
Long-term Assets  (calculated)13,158,000
+/- 2,926,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,265,000
Long-term Liabilities3,544,000
Total Stockholder Equity26,869,000
Total Current Liabilities
Accounts payable 3,164,000
Other Current Liabilities 1,211,000
Total Current Liabilities  (as reported)8,265,000
Total Current Liabilities  (calculated)4,375,000
+/- 3,890,000
Long-term Liabilities
Long term Debt Total 2,348,000
Long-term Liabilities  (as reported)3,544,000
Long-term Liabilities  (calculated)2,348,000
+/- 1,196,000
Total Stockholder Equity
Common Stock452,000
Retained Earnings 26,140,000
Capital Surplus 417,000
Total Stockholder Equity (as reported)26,869,000
Total Stockholder Equity (calculated)27,009,000
+/- 140,000
Other
Capital Stock452,000
Cash And Equivalents8,559,000
Cash and Short Term Investments 12,826,000
Common Stock Shares Outstanding 226,201
Liabilities and Stockholders Equity 38,395,000
Net Invested Capital 26,869,000
Net Working Capital 14,329,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
18,689,708
21,056,800
22,964,200
30,897,200
35,955,500
34,333,700
38,395,000
38,395,00034,333,70035,955,50030,897,20022,964,20021,056,80018,689,708
   > Total Current Assets 
13,860,884
14,665,000
14,633,100
19,381,600
20,576,200
19,927,600
22,618,000
22,618,00019,927,60020,576,20019,381,60014,633,10014,665,00013,860,884
       Cash And Cash Equivalents 
138,026
3,122,700
1,904,500
2,947,900
4,699,700
2,622,100
3,578,000
3,578,0002,622,1004,699,7002,947,9001,904,5003,122,700138,026
       Short-term Investments 
0
1,466,700
1,307,400
520,300
2,925,800
7,065,600
4,267,000
4,267,0007,065,6002,925,800520,3001,307,4001,466,7000
       Net Receivables 
7,750,984
7,881,300
9,469,400
10,983,500
9,222,100
7,394,700
7,967,000
7,967,0007,394,7009,222,10010,983,5009,469,4007,881,3007,750,984
       Inventory 
1,545,115
1,300,100
1,239,600
1,249,300
1,050,000
49,100
62,000
62,00049,1001,050,0001,249,3001,239,6001,300,1001,545,115
       Other Current Assets 
355,017
179,100
43,000
2,096,800
1,491,600
1,221,100
1,825,000
1,825,0001,221,1001,491,6002,096,80043,000179,100355,017
   > Long-term Assets 
0
6,294,658
8,331,100
11,515,600
15,379,300
14,406,100
16,084,000
16,084,00014,406,10015,379,30011,515,6008,331,1006,294,6580
       Property Plant Equipment 
935,082
902,500
1,025,800
1,082,300
4,576,900
3,884,800
3,822,000
3,822,0003,884,8004,576,9001,082,3001,025,800902,500935,082
       Goodwill 
2,686,814
3,176,400
4,223,400
6,031,000
6,465,800
5,770,200
7,011,000
7,011,0005,770,2006,465,8006,031,0004,223,4003,176,4002,686,814
       Intangible Assets 
256,282
416,400
726,300
2,504,000
2,297,700
1,675,400
1,718,000
1,718,0001,675,4002,297,7002,504,000726,300416,400256,282
       Long-term Assets Other 
0
1
39,800
200
0
96,800
68,000
68,00096,800020039,80010
> Total Liabilities 
6,038,576
6,341,200
6,275,200
11,473,600
15,055,600
10,910,500
11,526,000
11,526,00010,910,50015,055,60011,473,6006,275,2006,341,2006,038,576
   > Total Current Liabilities 
5,505,340
5,795,800
5,300,700
9,506,900
10,394,000
7,384,400
8,265,000
8,265,0007,384,40010,394,0009,506,9005,300,7005,795,8005,505,340
       Short-term Debt 
1,473,148
1,302,900
0
1,556,000
2,232,100
0
0
002,232,1001,556,00001,302,9001,473,148
       Short Long Term Debt 
0
1,290,848
0
1,948,800
2,661,900
0
0
002,661,9001,948,80001,290,8480
       Accounts payable 
0
1,773,351
1,839,300
3,009,500
2,649,700
2,201,300
3,164,000
3,164,0002,201,3002,649,7003,009,5001,839,3001,773,3510
       Other Current Liabilities 
0
55,555
3,500
499,700
400,300
1,142,600
1,211,000
1,211,0001,142,600400,300499,7003,50055,5550
   > Long-term Liabilities 
0
758,138
838,000
1,797,100
4,424,600
3,238,700
3,544,000
3,544,0003,238,7004,424,6001,797,100838,000758,1380
       Long term Debt Total 
7,745
2,600
59,500
1,022,100
3,783,000
2,538,800
2,348,000
2,348,0002,538,8003,783,0001,022,10059,5002,6007,745
> Total Stockholder Equity
12,651,132
14,715,600
16,689,000
19,423,600
20,899,900
23,423,200
26,869,000
26,869,00023,423,20020,899,90019,423,60016,689,00014,715,60012,651,132
   Common Stock
446,314
448,700
449,900
450,400
450,800
451,200
452,000
452,000451,200450,800450,400449,900448,700446,314
   Retained Earnings 
11,870,271
13,990,100
15,795,400
18,336,000
19,705,600
22,229,100
26,140,000
26,140,00022,229,10019,705,60018,336,00015,795,40013,990,10011,870,271
   Capital Surplus 
156,516
203,700
237,800
257,000
281,200
301,800
417,000
417,000301,800281,200257,000237,800203,700156,516
   Treasury Stock0000000
   Other Stockholders Equity 
178,031
55,100
187,900
230,200
337,300
186,100
277,000
277,000186,100337,300230,200187,90055,100178,031



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, 2021-12-31)

Gross Profit (+$)
totalRevenue42,438,000
Cost of Revenue-7,340,000
Gross Profit35,098,00035,098,000
 
Operating Income (+$)
Gross Profit35,098,000
Operating Expense-37,171,000
Operating Income5,206,000-2,073,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,825,000
Selling And Marketing Expenses-
Operating Expense37,171,00027,825,000
 
Net Interest Income (+$)
Interest Income539,000
Interest Expense-347,000
Net Interest Income-119,000192,000
 
Pretax Income (+$)
Operating Income5,206,000
Net Interest Income-119,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,741,0005,206,000
EBIT - interestExpense = -347,000
4,163,000
4,510,000
Interest Expense347,000
Earnings Before Interest and Taxes (ebit)-6,088,000
Earnings Before Interest and Taxes (ebitda)7,936,000
 
After tax Income (+$)
Income Before Tax5,741,000
Tax Provision-1,524,000
Net Income From Continuing Ops4,217,0004,217,000
Net Income4,163,000
Net Income Applicable To Common Shares4,163,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-119,000
 

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