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Mindteck (India) Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mindteck?

I guess you are interested in Mindteck (India) 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 Mindteck

Let's start. I'm going to help you getting a better view of Mindteck (India) 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 Mindteck (India) 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 Mindteck (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mindteck (India) Limited. The closing price on 2023-01-27 was INR134.30 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.
Mindteck (India) Limited Daily Candlestick Chart
Mindteck (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Mindteck




Current price per share

INR134.30

2. Growth of Mindteck




Is Mindteck growing?

Current yearPrevious yearGrowGrow %
How rich?$21.5m$17.2m$4.3m20.3%

How much money is Mindteck making?

Current yearPrevious yearGrowGrow %
Making money$4m$1.3m$2.7m67.4%
Net Profit Margin11.1%3.8%--

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

3. Financial Health of Mindteck




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#133 / 453

Most Revenue
#86 / 453

Most Profit
#66 / 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 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Mindteck (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • A Net Profit Margin of 11.1% 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 Mindteck (India) Limited:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY3.8%+7.4%
TTM11.1%5Y-1.9%+13.1%
5Y-1.9%10Y1.5%-3.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%3.2%+7.9%
TTM11.1%2.7%+8.4%
YOY3.8%3.4%+0.4%
5Y-1.9%2.8%-4.7%
10Y1.5%2.9%-1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • 14.5% Return on Assets means that Mindteck generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mindteck (India) Limited:

  • The MRQ is 14.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY5.3%+9.3%
TTM14.5%5Y-3.3%+17.8%
5Y-3.3%10Y1.9%-5.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%0.9%+13.6%
TTM14.5%1.0%+13.5%
YOY5.3%1.1%+4.2%
5Y-3.3%1.0%-4.3%
10Y1.9%1.0%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • 19.0% Return on Equity means Mindteck generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mindteck (India) Limited:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY7.8%+11.2%
TTM19.0%5Y-5.0%+23.9%
5Y-5.0%10Y2.0%-6.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%2.1%+16.9%
TTM19.0%2.4%+16.6%
YOY7.8%2.5%+5.3%
5Y-5.0%2.2%-7.2%
10Y2.0%2.2%-0.2%

1.2. Operating Efficiency of Mindteck (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mindteck is operating .

  • Measures how much profit Mindteck 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 Mindteck 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 Mindteck (India) 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-3.4%+3.4%
5Y-3.4%10Y1.2%-4.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y-3.4%3.7%-7.1%
10Y1.2%3.1%-1.9%
1.2.2. Operating Ratio

Measures how efficient Mindteck is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.21 means that the operating costs are ₹0.21 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.213. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.213. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.171+0.042
TTM0.2135Y0.773-0.560
5Y0.77310Y1.069-0.295
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2131.519-1.306
TTM0.2131.320-1.107
YOY0.1711.056-0.885
5Y0.7731.023-0.250
10Y1.0691.008+0.061

1.3. Liquidity of Mindteck (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mindteck 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 3.49 means the company has ₹3.49 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mindteck (India) Limited:

  • The MRQ is 3.495. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.495. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.495TTM3.4950.000
TTM3.495YOY2.641+0.854
TTM3.4955Y3.231+0.264
5Y3.23110Y3.004+0.227
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4951.517+1.978
TTM3.4951.495+2.000
YOY2.6411.554+1.087
5Y3.2311.501+1.730
10Y3.0041.363+1.641
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • A Quick Ratio of 3.39 means the company can pay off ₹3.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mindteck (India) Limited:

  • The MRQ is 3.393. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.393. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.393TTM3.3930.000
TTM3.393YOY2.889+0.504
TTM3.3935Y3.281+0.112
5Y3.28110Y2.906+0.375
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3931.012+2.381
TTM3.3931.027+2.366
YOY2.8891.068+1.821
5Y3.2811.029+2.252
10Y2.9060.957+1.949

1.4. Solvency of Mindteck (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mindteck to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Mindteck assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.323-0.088
TTM0.2355Y0.245-0.010
5Y0.24510Y0.231+0.014
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.521-0.286
TTM0.2350.516-0.281
YOY0.3230.514-0.191
5Y0.2450.499-0.254
10Y0.2310.489-0.258
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 30.7% means that company has ₹0.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.307. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.478-0.171
TTM0.3075Y0.332-0.025
5Y0.33210Y0.306+0.026
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3071.012-0.705
TTM0.3071.020-0.713
YOY0.4780.997-0.519
5Y0.3321.003-0.671
10Y0.3060.970-0.664

2. Market Valuation of Mindteck (India) 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 Mindteck generates.

  • Above 15 is considered overpriced but always compare Mindteck to the Information Technology Services industry mean.
  • A PE ratio of 10.07 means the investor is paying ₹10.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mindteck (India) Limited:

  • The EOD is 10.330. Very good. +2
  • The MRQ is 10.073. Very good. +2
  • The TTM is 10.073. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.330MRQ10.073+0.258
MRQ10.073TTM10.0730.000
TTM10.073YOY9.756+0.317
TTM10.0735Y6.009+4.064
5Y6.00910Y8.015-2.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.33059.363-49.033
MRQ10.07362.348-52.275
TTM10.07365.808-55.735
YOY9.75660.186-50.430
5Y6.00958.251-52.242
10Y8.01550.041-42.026
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mindteck.

  • 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 Mindteck (India) Limited:

  • The MRQ is 3.284. Seems overpriced? -1
  • The TTM is 3.284. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.284TTM3.2840.000
TTM3.284YOY4.501-1.217
TTM3.2845Y12.105-8.821
5Y12.10510Y16.876-4.771
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2840.141+3.143
TTM3.2840.078+3.206
YOY4.5010.168+4.333
5Y12.1050.194+11.911
10Y16.8760.186+16.690

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

Measures if the stock price of Mindteck 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 1.91 means the investor is paying ₹1.91 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mindteck (India) Limited:

  • The EOD is 1.961. Good. +1
  • The MRQ is 1.912. Good. +1
  • The TTM is 1.912. Good. +1
Trends
Current periodCompared to+/- 
EOD1.961MRQ1.912+0.049
MRQ1.912TTM1.9120.000
TTM1.912YOY0.758+1.154
TTM1.9125Y0.825+1.087
5Y0.82510Y0.860-0.035
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9612.181-0.220
MRQ1.9122.312-0.400
TTM1.9122.780-0.868
YOY0.7582.608-1.850
5Y0.8252.219-1.394
10Y0.8601.895-1.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mindteck (India) 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--13.91413.9140%3.989+249%-1.642+112%7.611+83%
Book Value Growth--1.2551.2550%1.079+16%0.998+26%1.038+21%
Book Value Per Share--68.49668.4960%54.582+25%64.957+5%66.376+3%
Book Value Per Share Growth--1.2551.2550%1.079+16%0.998+26%1.038+21%
Current Ratio--3.4953.4950%2.641+32%3.231+8%3.004+16%
Debt To Asset Ratio--0.2350.2350%0.323-27%0.245-4%0.231+2%
Debt To Equity Ratio--0.3070.3070%0.478-36%0.332-8%0.306+0%
Dividend Per Share--0.0040.0040%0.012-67%0.720-99%0.782-100%
Dividend Per Share Growth--0.3330.3330%0.010+3356%0.681-51%19.304-98%
Eps--13.00113.0010%4.239+207%-1.838+114%2.146+506%
Eps Growth--3.0673.0670%2.168+42%-3.308+208%-1.725+156%
Free Cash Flow Per Share--8.0098.0090%12.903-38%4.196+91%3.958+102%
Free Cash Flow Per Share Growth--0.6210.6210%2.593-76%-0.361+158%0.014+4388%
Free Cash Flow To Equity Per Share--6.6976.6970%18.028-63%3.727+80%3.231+107%
Free Cash Flow To Equity Per Share Growth--0.3720.3720%13.388-97%2.239-83%1.695-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--199.492--------
Intrinsic Value_10Y_min--167.078--------
Intrinsic Value_1Y_max--10.616--------
Intrinsic Value_1Y_min--10.315--------
Intrinsic Value_3Y_max--39.041--------
Intrinsic Value_3Y_min--36.744--------
Intrinsic Value_5Y_max--76.080--------
Intrinsic Value_5Y_min--69.272--------
Net Profit Margin--0.1110.1110%0.038+194%-0.019+117%0.015+660%
Operating Margin----0%-0%-0.0340%0.012-100%
Operating Ratio--0.2130.2130%0.171+24%0.773-72%1.069-80%
Pb Ratio1.961+2%1.9121.9120%0.758+152%0.825+132%0.860+122%
Pe Ratio10.330+2%10.07310.0730%9.756+3%6.009+68%8.015+26%
Peg Ratio--3.2843.2840%4.501-27%12.105-73%16.876-81%
Price Per Share134.300+2%130.950130.9500%41.350+217%55.030+138%58.628+123%
Price To Total Gains Ratio9.650+2%9.4099.4090%10.336-9%-8.095+186%-0.013+100%
Profit Growth--3.0673.0670%2.168+42%-3.308+208%-1.725+156%
Quick Ratio--3.3933.3930%2.889+17%3.281+3%2.906+17%
Return On Assets--0.1450.1450%0.053+176%-0.033+123%0.019+677%
Return On Equity--0.1900.1900%0.078+144%-0.050+126%0.020+855%
Revenue Growth--1.0421.0420%1.038+0%0.976+7%0.990+5%
Total Gains Per Share--13.91813.9180%4.000+248%-0.922+107%8.392+66%
Total Gains Per Share Growth--3.4793.4790%2.164+61%0.383+808%0.488+613%
Usd Book Value--21586500.00021586500.0000%17201550.000+25%20471236.860+5%20918484.111+3%
Usd Book Value Change Per Share--0.1710.1710%0.049+249%-0.020+112%0.094+83%
Usd Book Value Per Share--0.8430.8430%0.671+25%0.799+5%0.816+3%
Usd Dividend Per Share--0.0000.0000%0.000-67%0.009-99%0.010-100%
Usd Eps--0.1600.1600%0.052+207%-0.023+114%0.026+506%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0990.0990%0.159-38%0.052+91%0.049+102%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%0.222-63%0.046+80%0.040+107%
Usd Price Per Share1.652+2%1.6111.6110%0.509+217%0.677+138%0.721+123%
Usd Profit--4097130.0004097130.0000%1335780.000+207%-579096.300+114%676288.912+506%
Usd Revenue--36749940.00036749940.0000%35266560.000+4%35863899.660+2%37708086.849-3%
Usd Total Gains Per Share--0.1710.1710%0.049+248%-0.011+107%0.103+66%
 EOD+2 -3MRQTTM+0 -0YOY+27 -135Y+33 -710Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of Mindteck (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.330
Price to Book Ratio (EOD)Between0-11.961
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.393
Current Ratio (MRQ)Greater than13.495
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.145
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Mindteck (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose140.600
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,293,400
Total Liabilities538,400
Total Stockholder Equity1,755,000
 As reported
Total Liabilities 538,400
Total Stockholder Equity+ 1,755,000
Total Assets = 2,293,400

Assets

Total Assets2,293,400
Total Current Assets1,595,400
Long-term Assets1,595,400
Total Current Assets
Short-term Investments 26,800
Net Receivables 726,200
Other Current Assets 73,300
Total Current Assets  (as reported)1,595,400
Total Current Assets  (calculated)826,300
+/- 769,100
Long-term Assets
Property Plant Equipment 93,000
Goodwill 281,500
Intangible Assets 500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)375,000
+/- 375,000

Liabilities & Shareholders' Equity

Total Current Liabilities456,500
Long-term Liabilities-
Total Stockholder Equity1,755,000
Total Current Liabilities
Total Current Liabilities  (as reported)456,500
Total Current Liabilities  (calculated)0
+/- 456,500
Long-term Liabilities
Long term Debt Total 47,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)47,200
+/- 47,200
Total Stockholder Equity
Common Stock253,000
Retained Earnings 1,502,000
Total Stockholder Equity (as reported)1,755,000
Total Stockholder Equity (calculated)1,755,000
+/-0
Other
Cash And Equivalents769,100
Cash and Short Term Investments 795,900
Common Stock Shares Outstanding 25,298
Liabilities and Stockholders Equity 2,293,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,949,212
2,192,151
2,303,024
2,403,714
2,355,329
2,392,100
1,845,000
2,066,300
2,293,400
2,293,4002,066,3001,845,0002,392,1002,355,3292,403,7142,303,0242,192,1511,949,212
   > Total Current Assets 
877,563
1,123,533
1,274,937
1,351,235
1,226,736
1,224,700
1,137,300
1,547,200
1,595,400
1,595,4001,547,2001,137,3001,224,7001,226,7361,351,2351,274,9371,123,533877,563
       Cash And Cash Equivalents 
153,950
343,936
505,409
391,447
311,996
105,200
293,900
776,600
0
0776,600293,900105,200311,996391,447505,409343,936153,950
       Short-term Investments 
0
0
0
164,619
81,040
135,100
4,300
206,000
26,800
26,800206,0004,300135,10081,040164,619000
       Net Receivables 
698,335
741,470
569,239
702,038
573,417
707,300
570,400
503,600
726,200
726,200503,600570,400707,300573,417702,038569,239741,470698,335
       Other Current Assets 
13,897
26,298
51,230
48,188
37,757
67,700
60,700
56,800
73,300
73,30056,80060,70067,70037,75748,18851,23026,29813,897
   > Long-term Assets 
0
0
0
1,052,603
1,128,593
1,167,400
707,700
0
0
00707,7001,167,4001,128,5931,052,603000
       Property Plant Equipment 
33,208
37,903
18,761
12,140
28,321
30,100
141,600
88,200
93,000
93,00088,200141,60030,10028,32112,14018,76137,90333,208
       Goodwill 
873,578
872,523
848,133
848,133
848,133
848,100
281,500
281,500
281,500
281,500281,500281,500848,100848,133848,133848,133872,523873,578
       Intangible Assets 
9,309
8,802
33,958
34,996
87,159
122,900
78,200
1,500
500
5001,50078,200122,90087,15934,99633,9588,8029,309
> Total Liabilities 
478,359
556,900
389,971
438,305
437,788
437,800
548,700
667,800
538,400
538,400667,800548,700437,800437,788438,305389,971556,900478,359
   > Total Current Liabilities 
437,167
508,253
374,694
414,014
367,310
336,700
373,800
585,800
456,500
456,500585,800373,800336,700367,310414,014374,694508,253437,167
       Short-term Debt 
0
0
0
10,068
135
0
0
180,800
0
0180,8000013510,068000
       Short Long Term Debt 
0
0
0
10,068
135
0
0
0
0
000013510,068000
       Accounts payable 
91,378
129,697
89,633
89,244
98,800
147,900
128,400
0
0
00128,400147,90098,80089,24489,633129,69791,378
       Other Current Liabilities 
138,955
177,386
67,779
53,170
109,200
28,200
26,000
0
0
0026,00028,200109,20053,17067,779177,386138,955
   > Long-term Liabilities 
0
0
0
66,774
70,478
101,100
174,900
0
0
00174,900101,10070,47866,774000
       Long term Debt Total 
0
0
0
0
0
0
79,300
34,600
47,200
47,20034,60079,300000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-10,068
-135
0
127,600
-180,800
0
0-180,800127,6000-135-10,068000
       Long-term Liabilities Other 
0
0
0
2,021
2,732
1,400
0
0
0
0001,4002,7322,021000
> Total Stockholder Equity
1,470,854
1,635,251
1,913,053
1,965,409
1,917,541
1,954,300
1,296,300
1,398,500
1,755,000
1,755,0001,398,5001,296,3001,954,3001,917,5411,965,4091,913,0531,635,2511,470,854
   Common Stock
249,801
250,630
247,571
249,679
252,059
252,100
252,100
252,100
253,000
253,000252,100252,100252,100252,059249,679247,571250,630249,801
   Retained Earnings 
232,535
393,810
1,665,482
1,715,730
1,665,482
1,702,200
1,044,200
1,146,400
1,502,000
1,502,0001,146,4001,044,2001,702,2001,665,4821,715,7301,665,482393,810232,535
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue2,987,800
Cost of Revenue-636,800
Gross Profit2,351,0002,351,000
 
Operating Income (+$)
Gross Profit2,351,000
Operating Expense--
Operating Income341,9002,351,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,895,300
Selling And Marketing Expenses-
Operating Expense-1,895,300
 
Net Interest Income (+$)
Interest Income9,200
Interest Expense-200
Net Interest Income-9,000
 
Pretax Income (+$)
Operating Income341,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)380,800341,900
EBIT - interestExpense = -200
333,100
333,300
Interest Expense200
Earnings Before Interest and Taxes (ebit)-381,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax380,800
Tax Provision-47,700
Net Income From Continuing Ops-333,100
Net Income333,100
Net Income Applicable To Common Shares333,100
 
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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