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Genesys International Corporation Limited
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Should you buy, hold or sell Genesys International Corporation Limited?

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Let's analyse Genesys International Corporation Limited

Let's start. I'm going to help you getting a better view of Genesys International Corporation 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 Genesys International Corporation 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 Genesys International Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Genesys International Corporation Limited. The closing price on 2023-02-03 was INR375.55 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.
Genesys International Corporation Limited Daily Candlestick Chart
Genesys International Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Genesys International Corporation Limited




Current price per share

INR375.55

2. Growth of Genesys International Corporation Limited




Is Genesys International Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7m$20.9m$3.8m15.4%

How much money is Genesys International Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m-$5.1m$6.8m420.1%
Net Profit Margin11.2%-54.0%--

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

3. Financial Health of Genesys International Corporation Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#303 / 441

Most Revenue
#328 / 441

Most Profit
#266 / 441

Most Efficient
#149 / 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 less efficient in making profit.
Using its investors money, the company is less 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 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 Genesys International Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genesys International Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Genesys International Corporation Limited to the Other industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genesys International Corporation Limited:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY-54.0%+65.2%
TTM11.2%5Y-2.4%+13.7%
5Y-2.4%10Y3.7%-6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%8.2%+3.0%
TTM11.2%7.4%+3.8%
YOY-54.0%7.3%-61.3%
5Y-2.4%6.7%-9.1%
10Y3.7%6.6%-2.9%
1.1.2. Return on Assets

Shows how efficient Genesys International Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genesys International Corporation Limited to the Other industry mean.
  • 4.2% Return on Assets means that Genesys International Corporation Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genesys International Corporation Limited:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY-14.1%+18.3%
TTM4.2%5Y-0.2%+4.3%
5Y-0.2%10Y1.1%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.0%+3.2%
TTM4.2%1.0%+3.2%
YOY-14.1%0.9%-15.0%
5Y-0.2%0.9%-1.1%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Genesys International Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genesys International Corporation Limited to the Other industry mean.
  • 6.5% Return on Equity means Genesys International Corporation Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genesys International Corporation Limited:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY-24.8%+31.3%
TTM6.5%5Y-0.5%+7.1%
5Y-0.5%10Y1.5%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.1%+3.4%
TTM6.5%2.9%+3.6%
YOY-24.8%2.6%-27.4%
5Y-0.5%2.4%-2.9%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of Genesys International Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesys International Corporation Limited is operating .

  • Measures how much profit Genesys International Corporation 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 Genesys International Corporation 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 Genesys International Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.8%-13.8%
5Y13.8%10Y13.4%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y13.8%8.5%+5.3%
10Y13.4%8.5%+4.9%
1.2.2. Operating Ratio

Measures how efficient Genesys International Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are ₹0.30 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Genesys International Corporation Limited:

  • The MRQ is 0.301. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.301. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.240+0.061
TTM0.3015Y0.749-0.448
5Y0.74910Y0.976-0.227
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3011.218-0.917
TTM0.3011.189-0.888
YOY0.2401.203-0.963
5Y0.7491.289-0.540
10Y0.9761.314-0.338

1.3. Liquidity of Genesys International Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genesys International Corporation 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 1.73 means the company has ₹1.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Genesys International Corporation Limited:

  • The MRQ is 1.727. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY2.049-0.322
TTM1.7275Y2.169-0.442
5Y2.16910Y2.203-0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.491+0.236
TTM1.7271.465+0.262
YOY2.0491.475+0.574
5Y2.1691.299+0.870
10Y2.2031.286+0.917
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Genesys International Corporation Limited to the Other industry mean.
  • A Quick Ratio of 1.64 means the company can pay off ₹1.64 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genesys International Corporation Limited:

  • The MRQ is 1.636. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.636. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.6360.000
TTM1.636YOY2.138-0.501
TTM1.6365Y2.013-0.377
5Y2.01310Y1.981+0.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6360.612+1.024
TTM1.6360.602+1.034
YOY2.1380.600+1.538
5Y2.0130.563+1.450
10Y1.9810.552+1.429

1.4. Solvency of Genesys International Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genesys International Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genesys International Corporation Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.36 means that Genesys International Corporation Limited assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genesys International Corporation Limited:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.3630.000
TTM0.363YOY0.430-0.067
TTM0.3635Y0.408-0.046
5Y0.40810Y0.370+0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.562-0.199
TTM0.3630.583-0.220
YOY0.4300.586-0.156
5Y0.4080.583-0.175
10Y0.3700.576-0.206
1.4.2. Debt to Equity Ratio

Measures if Genesys International Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genesys International Corporation Limited to the Other industry mean.
  • A Debt to Equity ratio of 56.9% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genesys International Corporation Limited:

  • The MRQ is 0.569. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.569. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.755-0.186
TTM0.5695Y0.692-0.123
5Y0.69210Y0.650+0.043
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5691.244-0.675
TTM0.5691.337-0.768
YOY0.7551.370-0.615
5Y0.6921.439-0.747
10Y0.6501.455-0.805

2. Market Valuation of Genesys International Corporation 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 Genesys International Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Genesys International Corporation Limited to the Other industry mean.
  • A PE ratio of 133.36 means the investor is paying ₹133.36 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genesys International Corporation Limited:

  • The EOD is 87.822. Neutral. Compare to industry.
  • The MRQ is 133.364. Seems overpriced? -1
  • The TTM is 133.364. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD87.822MRQ133.364-45.542
MRQ133.364TTM133.3640.000
TTM133.364YOY-7.444+140.809
TTM133.3645Y50.332+83.033
5Y50.33210Y48.624+1.708
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD87.82236.308+51.514
MRQ133.36438.458+94.906
TTM133.36444.588+88.776
YOY-7.44448.072-55.516
5Y50.33240.090+10.242
10Y48.62441.443+7.181
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Genesys International Corporation 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 Genesys International Corporation Limited:

  • The MRQ is 57.708. Seems overpriced? -1
  • The TTM is 57.708. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ57.708TTM57.7080.000
TTM57.708YOY0.328+57.380
TTM57.7085Y95.984-38.276
5Y95.98410Y86.806+9.178
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ57.7080.154+57.554
TTM57.7080.050+57.658
YOY0.3280.186+0.142
5Y95.9840.158+95.826
10Y86.8060.155+86.651

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

Measures if the stock price of Genesys International Corporation 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 8.73 means the investor is paying ₹8.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Genesys International Corporation Limited:

  • The EOD is 5.751. Seems overpriced? -1
  • The MRQ is 8.733. Seems overpriced? -1
  • The TTM is 8.733. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.751MRQ8.733-2.982
MRQ8.733TTM8.7330.000
TTM8.733YOY1.844+6.889
TTM8.7335Y3.177+5.556
5Y3.17710Y2.509+0.669
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.7511.411+4.340
MRQ8.7331.419+7.314
TTM8.7331.575+7.158
YOY1.8441.352+0.492
5Y3.1771.288+1.889
10Y2.5091.330+1.179
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genesys International Corporation 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--9.8019.8010%-12.681+229%2.375+313%7.256+35%
Book Value Growth--1.1821.1820%0.814+45%1.058+12%1.024+15%
Book Value Per Share--65.30365.3030%55.502+18%66.537-2%62.401+5%
Book Value Per Share Growth--1.1771.1770%0.814+45%1.057+11%1.023+15%
Current Ratio--1.7271.7270%2.049-16%2.169-20%2.203-22%
Debt To Asset Ratio--0.3630.3630%0.430-16%0.408-11%0.370-2%
Debt To Equity Ratio--0.5690.5690%0.755-25%0.692-18%0.650-12%
Dividend Per Share----0%-0%0.090-100%0.129-100%
Eps--4.2764.2760%-13.749+422%0.332+1189%1.219+251%
Eps Growth--2.3112.3110%-22.701+1082%-3.617+257%-1.235+153%
Free Cash Flow Per Share--6.0976.0970%3.508+74%-0.895+115%0.208+2835%
Free Cash Flow Per Share Growth--1.7381.7380%0.441+294%1.059+64%0.733+137%
Free Cash Flow To Equity Per Share--9.8949.8940%0.898+1002%1.287+669%2.074+377%
Free Cash Flow To Equity Per Share Growth--11.01611.0160%0.260+4141%1.147+860%4.675+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--221.863--------
Intrinsic Value_10Y_min--184.891--------
Intrinsic Value_1Y_max--9.597--------
Intrinsic Value_1Y_min--9.326--------
Intrinsic Value_3Y_max--38.465--------
Intrinsic Value_3Y_min--36.156--------
Intrinsic Value_5Y_max--78.943--------
Intrinsic Value_5Y_min--71.697--------
Net Profit Margin--0.1120.1120%-0.540+581%-0.024+122%0.037+204%
Operating Margin----0%-0%0.138-100%0.134-100%
Operating Ratio--0.3010.3010%0.240+25%0.749-60%0.976-69%
Pb Ratio5.751-52%8.7338.7330%1.844+374%3.177+175%2.509+248%
Pe Ratio87.822-52%133.364133.3640%-7.444+106%50.332+165%48.624+174%
Peg Ratio--57.70857.7080%0.328+17498%95.984-40%86.806-34%
Price Per Share375.550-52%570.300570.3000%102.350+457%210.620+171%158.278+260%
Price To Total Gains Ratio38.317-52%58.18758.1870%-8.071+114%-119.674+306%-61.300+205%
Profit Growth--2.3122.3120%-22.701+1082%-3.617+256%-1.235+153%
Quick Ratio--1.6361.6360%2.138-23%2.013-19%1.981-17%
Return On Assets--0.0420.0420%-0.141+438%-0.002+104%0.011+297%
Return On Equity--0.0650.0650%-0.248+478%-0.005+108%0.015+328%
Revenue Growth--1.5041.5040%0.712+111%1.193+26%1.115+35%
Total Gains Per Share--9.8019.8010%-12.681+229%2.465+298%7.385+33%
Total Gains Per Share Growth--2.7732.7730%-1.768+164%-3.448+224%-3.117+212%
Usd Book Value--24781816.40024781816.4000%20970376.900+18%25161477.326-2%23589046.938+5%
Usd Book Value Change Per Share--0.1190.1190%-0.153+229%0.029+313%0.088+35%
Usd Book Value Per Share--0.7900.7900%0.672+18%0.805-2%0.755+5%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%
Usd Eps--0.0520.0520%-0.166+422%0.004+1189%0.015+251%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0740.0740%0.042+74%-0.011+115%0.003+2835%
Usd Free Cash Flow To Equity Per Share--0.1200.1200%0.011+1002%0.016+669%0.025+377%
Usd Price Per Share4.544-52%6.9016.9010%1.238+457%2.549+171%1.915+260%
Usd Profit--1622791.5001622791.5000%-5194772.000+420%126775.209+1180%461203.570+252%
Usd Revenue--14475133.20014475133.2000%9626614.800+50%13055106.240+11%10569744.135+37%
Usd Total Gains Per Share--0.1190.1190%-0.153+229%0.030+298%0.089+33%
 EOD+3 -2MRQTTM+0 -0YOY+30 -75Y+29 -1110Y+32 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.822
Price to Book Ratio (EOD)Between0-15.751
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.636
Current Ratio (MRQ)Greater than11.727
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.569
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.108
Ma 20Greater thanMa 50430.458
Ma 50Greater thanMa 100449.840
Ma 100Greater thanMa 200495.441
OpenGreater thanClose372.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,213,662
Total Liabilities1,165,578
Total Stockholder Equity2,048,084
 As reported
Total Liabilities 1,165,578
Total Stockholder Equity+ 2,048,084
Total Assets = 3,213,662

Assets

Total Assets3,213,662
Total Current Assets1,301,791
Long-term Assets1,301,791
Total Current Assets
Cash And Cash Equivalents 213,809
Short-term Investments 62,863
Net Receivables 893,208
Other Current Assets 8,026
Total Current Assets  (as reported)1,301,791
Total Current Assets  (calculated)1,177,906
+/- 123,885
Long-term Assets
Property Plant Equipment 324,649
Intangible Assets 1,246,808
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,571,457
+/- 1,571,457

Liabilities & Shareholders' Equity

Total Current Liabilities753,983
Long-term Liabilities-
Total Stockholder Equity2,048,084
Total Current Liabilities
Short-term Debt 183,968
Total Current Liabilities  (as reported)753,983
Total Current Liabilities  (calculated)183,968
+/- 570,015
Long-term Liabilities
Long term Debt Total 41,298
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)41,298
+/- 41,298
Total Stockholder Equity
Retained Earnings 1,522,569
Capital Surplus 528,184
Total Stockholder Equity (as reported)2,048,084
Total Stockholder Equity (calculated)2,050,753
+/- 2,669
Other
Cash And Equivalents1,006
Cash and Short Term Investments 277,678
Common Stock Shares Outstanding 31,363
Liabilities and Stockholders Equity 3,213,662



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 
2,292,153
2,442,281
2,950,740
3,240,981
3,847,866
3,834,468
3,648,221
3,040,929
3,213,662
3,213,6623,040,9293,648,2213,834,4683,847,8663,240,9812,950,7402,442,2812,292,153
   > Total Current Assets 
664,916
947,912
684,868
939,247
1,282,345
1,334,397
1,210,020
752,686
1,301,791
1,301,791752,6861,210,0201,334,3971,282,345939,247684,868947,912664,916
       Cash And Cash Equivalents 
30,119
29,643
40,147
113,551
349,900
10,233
43,518
11,737
213,809
213,80911,73743,51810,233349,900113,55140,14729,64330,119
       Short-term Investments 
0
65,000
0
12,146
349,917
14,501
43,328
96,526
62,863
62,86396,52643,32814,501349,91712,146065,0000
       Net Receivables 
619,234
844,886
352,876
533,076
747,148
994,344
825,253
578,495
893,208
893,208578,495825,253994,344747,148533,076352,876844,886619,234
       Other Current Assets 
9,521
6,257
61,405
62,909
67,169
43,737
29,314
8,134
8,026
8,0268,13429,31443,73767,16962,90961,4056,2579,521
   > Long-term Assets 
0
0
0
1,833,150
2,565,521
2,500,072
2,438,201
0
0
002,438,2012,500,0722,565,5211,833,150000
       Property Plant Equipment 
234,174
159,678
188,241
160,452
251,154
239,588
282,818
273,818
324,649
324,649273,818282,818239,588251,154160,452188,241159,678234,174
       Goodwill 
0
0
0
0
342,203
342,203
342,203
342,203
0
0342,203342,203342,203342,2030000
       Long Term Investments 
1,223,607
1,155,454
1,556,939
1,529,212
0
0
0
0
0
000001,529,2121,556,9391,155,4541,223,607
       Intangible Assets 
17,893
52,216
1,632,102
1,633,796
1,577,224
1,495,272
1,403,511
1,320,571
1,246,808
1,246,8081,320,5711,403,5111,495,2721,577,2241,633,7961,632,10252,21617,893
       Long-term Assets Other 
0
0
0
0
2,542
0
2
0
0
00202,5420000
> Total Liabilities 
276,771
363,400
1,565,007
1,572,710
1,599,641
1,595,630
1,519,152
1,307,840
1,165,578
1,165,5781,307,8401,519,1521,595,6301,599,6411,572,7101,565,007363,400276,771
   > Total Current Liabilities 
226,199
315,407
521,798
544,912
595,484
614,796
440,741
367,385
753,983
753,983367,385440,741614,796595,484544,912521,798315,407226,199
       Short-term Debt 
92,863
115,550
209,456
191,190
155,551
188,889
65,721
49,959
183,968
183,96849,95965,721188,889155,551191,190209,456115,55092,863
       Short Long Term Debt 
92,863
115,550
143,595
131,067
161,616
191,847
73,997
0
0
0073,997191,847161,616131,067143,595115,55092,863
       Accounts payable 
41,285
75,942
67,290
71,781
95,609
152,543
161,809
0
0
00161,809152,54395,60971,78167,29075,94241,285
       Other Current Liabilities 
82,952
109,220
230,517
229,398
247,575
186,239
147,097
0
0
00147,097186,239247,575229,398230,517109,22082,952
   > Long-term Liabilities 
0
0
0
55,401
58,806
63,469
146,224
0
0
00146,22463,46958,80655,401000
       Long term Debt Total 
0
0
12,188
8,835
15,244
11,046
12,835
51,276
41,298
41,29851,27612,83511,04615,2448,83512,18800
       Capital Lease Obligations 
0
0
0
12,491
74,144
60,832
73,336
0
0
0073,33660,83274,14412,491000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
2,015,382
2,078,881
1,385,734
1,668,271
2,248,224
2,238,838
2,129,069
1,733,089
2,048,084
2,048,0841,733,0892,129,0692,238,8382,248,2241,668,2711,385,7342,078,8812,015,382
   Common Stock
149,238
152,238
152,238
153,041
154,748
155,562
155,719
156,129
156,814
156,814156,129155,719155,562154,748153,041152,238152,238149,238
   Retained Earnings 
1,627,269
1,660,768
1,520,750
1,758,360
2,002,245
1,877,031
1,771,358
1,265,838
1,522,569
1,522,5691,265,8381,771,3581,877,0312,002,2451,758,3601,520,7501,660,7681,627,269
   Capital Surplus 
0
0
111,007
125,691
496,130
507,662
509,811
515,588
528,184
528,184515,588509,811507,662496,130125,691111,00700
   Treasury Stock000000000
   Other Stockholders Equity 
203,506
173,506
-398,261
-368,822
-404,898
-301,416
-307,819
-204,466
-171,318
-171,318-204,466-307,819-301,416-404,898-368,822-398,261173,506203,506



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 (+$)
totalRevenue1,196,292
Cost of Revenue-360,208
Gross Profit836,084836,084
 
Operating Income (+$)
Gross Profit836,084
Operating Expense--
Operating Income-359,937836,084
 
Operating Expense (+$)
Research Development-
Selling General Administrative520,226
Selling And Marketing Expenses-
Operating Expense-520,226
 
Net Interest Income (+$)
Interest Income120
Interest Expense--
Net Interest Income-120
 
Pretax Income (+$)
Operating Income-359,937
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-358,685-359,937
EBIT - interestExpense = 0
134,115
134,115
Interest Expense-
Earnings Before Interest and Taxes (ebit)--358,685
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-358,685
Tax Provision-38,169
Net Income From Continuing Ops--396,854
Net Income134,115
Net Income Applicable To Common Shares134,115
 
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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