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Centum Electronics Limited
Buy, Hold or Sell?

Should you buy, hold or sell Centum Electronics Limited?

I guess you are interested in Centum Electronics 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 Centum Electronics Limited

Let's start. I'm going to help you getting a better view of Centum Electronics 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 Centum Electronics 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 Centum Electronics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Centum Electronics Limited. The closing price on 2023-01-30 was INR625.65 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.
Centum Electronics Limited Daily Candlestick Chart
Centum Electronics Limited Daily Candlestick Chart
Summary









1. Valuation of Centum Electronics Limited




Current price per share

INR625.65

2. Growth of Centum Electronics Limited




Is Centum Electronics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$25m$27.4m-$2.3m-9.4%

How much money is Centum Electronics Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m$2.1m-$5.8m-156.2%
Net Profit Margin-3.9%2.1%--

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

3. Financial Health of Centum Electronics Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#304 / 441

Most Revenue
#226 / 441

Most Profit
#387 / 441

Most Efficient
#370 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 just able 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 Centum Electronics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Centum Electronics Limited to the Other industry mean.
  • A Net Profit Margin of -3.9% means that ₹-0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -3.9%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY2.1%-6.0%
TTM-3.9%5Y0.1%-4.1%
5Y0.1%10Y3.3%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%8.2%-12.1%
TTM-3.9%7.4%-11.3%
YOY2.1%7.3%-5.2%
5Y0.1%6.7%-6.6%
10Y3.3%6.6%-3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Centum Electronics Limited to the Other industry mean.
  • -3.3% Return on Assets means that Centum Electronics Limited generated ₹-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY1.7%-5.1%
TTM-3.3%5Y0.2%-3.5%
5Y0.2%10Y3.7%-3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.0%-4.3%
TTM-3.3%1.0%-4.3%
YOY1.7%0.9%+0.8%
5Y0.2%0.9%-0.7%
10Y3.7%0.9%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centum Electronics Limited to the Other industry mean.
  • -15.0% Return on Equity means Centum Electronics Limited generated ₹-0.15 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-15.0%0.0%
TTM-15.0%YOY7.7%-22.7%
TTM-15.0%5Y0.9%-15.9%
5Y0.9%10Y9.7%-8.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%3.1%-18.1%
TTM-15.0%2.9%-17.9%
YOY7.7%2.6%+5.1%
5Y0.9%2.4%-1.5%
10Y9.7%2.4%+7.3%

1.2. Operating Efficiency of Centum Electronics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centum Electronics Limited is operating .

  • Measures how much profit Centum Electronics 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 Centum Electronics 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 Centum Electronics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y8.2%-2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.4%8.5%-3.1%
10Y8.2%8.5%-0.3%
1.2.2. Operating Ratio

Measures how efficient Centum Electronics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are ₹0.39 for each ₹1 in net sales.

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

  • The MRQ is 0.394. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.394. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.429-0.035
TTM0.3945Y1.021-0.627
5Y1.02110Y1.240-0.219
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3941.218-0.824
TTM0.3941.189-0.795
YOY0.4291.203-0.774
5Y1.0211.289-0.268
10Y1.2401.314-0.074

1.3. Liquidity of Centum Electronics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centum Electronics 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 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.017. The company is just able to pay all its short-term debts.
  • The TTM is 1.017. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.0170.000
TTM1.017YOY1.086-0.070
TTM1.0175Y1.066-0.049
5Y1.06610Y1.188-0.122
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.491-0.474
TTM1.0171.465-0.448
YOY1.0861.475-0.389
5Y1.0661.299-0.233
10Y1.1881.286-0.098
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centum Electronics Limited to the Other industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.669-0.113
TTM0.5575Y0.552+0.005
5Y0.55210Y0.583-0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.612-0.055
TTM0.5570.602-0.045
YOY0.6690.600+0.069
5Y0.5520.563-0.011
10Y0.5830.552+0.031

1.4. Solvency of Centum Electronics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Centum Electronics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that Centum Electronics Limited assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.772+0.007
TTM0.7795Y0.797-0.018
5Y0.79710Y0.705+0.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.562+0.217
TTM0.7790.583+0.196
YOY0.7720.586+0.186
5Y0.7970.583+0.214
10Y0.7050.576+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Centum Electronics Limited to the Other industry mean.
  • A Debt to Equity ratio of 352.5% means that company has ₹3.53 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.525. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.525. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.525TTM3.5250.000
TTM3.525YOY3.395+0.130
TTM3.5255Y3.965-0.440
5Y3.96510Y2.964+1.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5251.244+2.281
TTM3.5251.337+2.188
YOY3.3951.370+2.025
5Y3.9651.439+2.526
10Y2.9641.455+1.509

2. Market Valuation of Centum Electronics 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 Centum Electronics Limited generates.

  • Above 15 is considered overpriced but always compare Centum Electronics Limited to the Other industry mean.
  • A PE ratio of -18.81 means the investor is paying ₹-18.81 for every ₹1 in earnings.

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

  • The EOD is -26.394. Company is losing money. -2
  • The MRQ is -18.809. Company is losing money. -2
  • The TTM is -18.809. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.394MRQ-18.809-7.585
MRQ-18.809TTM-18.8090.000
TTM-18.809YOY28.479-47.288
TTM-18.8095Y2.315-21.123
5Y2.31510Y9.829-7.515
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-26.39436.308-62.702
MRQ-18.80938.458-57.267
TTM-18.80944.588-63.397
YOY28.47948.072-19.593
5Y2.31540.090-37.775
10Y9.82941.443-31.614
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Centum Electronics 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 Centum Electronics Limited:

  • The MRQ is 10.565. Seems overpriced? -1
  • The TTM is 10.565. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.565TTM10.5650.000
TTM10.565YOY33.079-22.515
TTM10.5655Y26.604-16.039
5Y26.60410Y26.236+0.368
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5650.154+10.411
TTM10.5650.050+10.515
YOY33.0790.186+32.893
5Y26.6040.158+26.446
10Y26.2360.155+26.081

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

Measures if the stock price of Centum Electronics 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 2.82 means the investor is paying ₹2.82 for each ₹1 in book value.

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

  • The EOD is 3.952. Neutral. Compare to industry.
  • The MRQ is 2.816. Good. +1
  • The TTM is 2.816. Good. +1
Trends
Current periodCompared to+/- 
EOD3.952MRQ2.816+1.136
MRQ2.816TTM2.8160.000
TTM2.816YOY2.190+0.626
TTM2.8165Y2.501+0.316
5Y2.50110Y2.999-0.498
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.9521.411+2.541
MRQ2.8161.419+1.397
TTM2.8161.575+1.241
YOY2.1901.352+0.838
5Y2.5011.288+1.213
10Y2.9991.330+1.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centum Electronics 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---14.836-14.8360%13.927-207%-0.930-94%17.589-184%
Book Value Growth--0.9140.9140%1.087-16%0.999-8%1.037-12%
Book Value Per Share--158.301158.3010%173.137-9%161.625-2%152.144+4%
Book Value Per Share Growth--0.9140.9140%1.087-16%0.999-8%1.037-12%
Current Ratio--1.0171.0170%1.086-6%1.066-5%1.188-14%
Debt To Asset Ratio--0.7790.7790%0.772+1%0.797-2%0.705+10%
Debt To Equity Ratio--3.5253.5250%3.395+4%3.965-11%2.964+19%
Dividend Per Share--1.9811.9810%4.515-56%3.445-42%5.060-61%
Dividend Per Share Growth--0.4390.4390%0.942-53%1.345-67%1.191-63%
Eps---23.705-23.7050%13.315-278%2.232-1162%13.194-280%
Eps Growth---1.780-1.7800%0.861-307%0.537-432%0.731-344%
Free Cash Flow Per Share--65.76265.7620%43.651+51%27.765+137%14.571+351%
Free Cash Flow Per Share Growth--1.5071.5070%0.675+123%2.158-30%1.466+3%
Free Cash Flow To Equity Per Share--2.7582.7580%-7.747+381%-5.728+308%1.763+56%
Free Cash Flow To Equity Per Share Growth--2.3562.3560%1.469+60%0.280+740%1.007+134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2356.425--------
Intrinsic Value_10Y_min--1964.079--------
Intrinsic Value_1Y_max--102.723--------
Intrinsic Value_1Y_min--99.815--------
Intrinsic Value_3Y_max--410.312--------
Intrinsic Value_3Y_min--385.695--------
Intrinsic Value_5Y_max--840.481--------
Intrinsic Value_5Y_min--763.405--------
Net Profit Margin---0.039-0.0390%0.021-287%0.001-2810%0.033-220%
Operating Margin----0%-0%0.054-100%0.082-100%
Operating Ratio--0.3940.3940%0.429-8%1.021-61%1.240-68%
Pb Ratio3.952+29%2.8162.8160%2.190+29%2.501+13%2.999-6%
Pe Ratio-26.394-40%-18.809-18.8090%28.479-166%2.315-913%9.829-291%
Peg Ratio--10.56510.5650%33.079-68%26.604-60%26.236-60%
Price Per Share625.650+29%445.850445.8500%379.200+18%401.200+11%450.439-1%
Price To Total Gains Ratio-48.671-40%-34.684-34.6840%20.561-269%-16.647-52%1.344-2680%
Profit Growth---1.780-1.7800%0.861-307%0.537-432%0.731-344%
Quick Ratio--0.5570.5570%0.669-17%0.552+1%0.583-4%
Return On Assets---0.033-0.0330%0.017-289%0.002-1807%0.037-189%
Return On Equity---0.150-0.1500%0.077-295%0.009-1697%0.097-254%
Revenue Growth--0.9540.9540%0.925+3%1.040-8%1.103-13%
Total Gains Per Share---12.855-12.8550%18.443-170%2.514-611%22.649-157%
Total Gains Per Share Growth---0.697-0.6970%5.084-114%1.570-144%1.291-154%
Usd Book Value--25088064.00025088064.0000%27439332.000-9%25614873.000-2%24112217.427+4%
Usd Book Value Change Per Share---0.182-0.1820%0.171-207%-0.011-94%0.216-184%
Usd Book Value Per Share--1.9471.9470%2.130-9%1.988-2%1.871+4%
Usd Dividend Per Share--0.0240.0240%0.056-56%0.042-42%0.062-61%
Usd Eps---0.292-0.2920%0.164-278%0.027-1162%0.162-280%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.8090.8090%0.537+51%0.342+137%0.179+351%
Usd Free Cash Flow To Equity Per Share--0.0340.0340%-0.095+381%-0.070+308%0.022+56%
Usd Price Per Share7.695+29%5.4845.4840%4.664+18%4.935+11%5.540-1%
Usd Profit---3756789.000-3756789.0000%2110188.000-278%353787.360-1162%2090510.087-280%
Usd Revenue--95932620.00095932620.0000%100543890.000-5%101740687.380-6%83642440.841+15%
Usd Total Gains Per Share---0.158-0.1580%0.227-170%0.031-611%0.279-157%
 EOD+2 -3MRQTTM+0 -0YOY+11 -295Y+12 -2910Y+15 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.394
Price to Book Ratio (EOD)Between0-13.952
Net Profit Margin (MRQ)Greater than0-0.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.557
Current Ratio (MRQ)Greater than11.017
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.525
Return on Equity (MRQ)Greater than0.15-0.150
Return on Assets (MRQ)Greater than0.05-0.033
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose631.000
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  19,110462,274481,384-239,564241,820-47,530194,290-716,310-522,020



Latest Balance Sheet

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

Summary
Total Assets9,229,610
Total Liabilities7,189,930
Total Stockholder Equity2,039,680
 As reported
Total Liabilities 7,189,930
Total Stockholder Equity+ 2,039,680
Total Assets = 9,229,610

Assets

Total Assets9,229,610
Total Current Assets5,968,600
Long-term Assets5,968,600
Total Current Assets
Cash And Cash Equivalents 504,650
Short-term Investments 47,630
Net Receivables 2,605,450
Inventory 2,248,250
Other Current Assets 230,570
Total Current Assets  (as reported)5,968,600
Total Current Assets  (calculated)5,636,550
+/- 332,050
Long-term Assets
Property Plant Equipment 1,600,700
Goodwill 752,460
Intangible Assets 160,330
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,513,490
+/- 2,513,490

Liabilities & Shareholders' Equity

Total Current Liabilities5,869,110
Long-term Liabilities-
Total Stockholder Equity2,039,680
Total Current Liabilities
Short-term Debt 1,584,800
Total Current Liabilities  (as reported)5,869,110
Total Current Liabilities  (calculated)1,584,800
+/- 4,284,310
Long-term Liabilities
Long term Debt Total 1,171,280
Long term Debt 815,740
Capital Lease Obligations Min Short Term Debt-1,584,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)402,220
+/- 402,220
Total Stockholder Equity
Common Stock128,850
Retained Earnings 1,882,760
Capital Surplus 28,070
Total Stockholder Equity (as reported)2,039,680
Total Stockholder Equity (calculated)2,039,680
+/-0
Other
Cash And Equivalents62,000
Cash and Short Term Investments 614,280
Common Stock Shares Outstanding 12,885
Liabilities and Stockholders Equity 9,229,610



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 
2,952,366
4,267,267
4,018,540
8,653,870
10,733,870
10,960,710
10,771,680
9,804,700
9,229,610
9,229,6109,804,70010,771,68010,960,71010,733,8708,653,8704,018,5404,267,2672,952,366
   > Total Current Assets 
2,026,503
3,322,388
2,832,550
5,312,350
7,753,640
8,197,220
7,012,710
6,194,020
5,968,600
5,968,6006,194,0207,012,7108,197,2207,753,6405,312,3502,832,5503,322,3882,026,503
       Cash And Cash Equivalents 
165,266
52,270
632,079
433,063
217,290
173,020
136,020
549,890
504,650
504,650549,890136,020173,020217,290433,063632,07952,270165,266
       Short-term Investments 
161
161
161
20,936
50,100
12,190
44,800
88,440
47,630
47,63088,44044,80012,19050,10020,936161161161
       Net Receivables 
973,511
1,104,727
860,710
2,097,210
3,287,170
3,440,600
3,387,570
3,090,010
2,605,450
2,605,4503,090,0103,387,5703,440,6003,287,1702,097,210860,7101,104,727973,511
       Inventory 
766,697
1,643,490
1,328,600
1,838,980
2,697,020
2,369,030
2,357,920
1,941,880
2,248,250
2,248,2501,941,8802,357,9202,369,0302,697,0201,838,9801,328,6001,643,490766,697
       Other Current Assets 
104,959
181,858
98,430
365,600
1,371,070
1,988,890
730,180
224,010
230,570
230,570224,010730,1801,988,8901,371,070365,60098,430181,858104,959
   > Long-term Assets 
0
0
0
2,677,006
3,421,980
2,763,490
3,758,970
0
0
003,758,9702,763,4903,421,9802,677,006000
       Property Plant Equipment 
739,950
704,990
543,310
1,236,190
1,231,110
1,211,660
1,723,490
1,760,990
1,600,700
1,600,7001,760,9901,723,4901,211,6601,231,1101,236,190543,310704,990739,950
       Goodwill 
0
0
36,350
412,580
412,580
412,580
412,580
412,580
752,460
752,460412,580412,580412,580412,580412,58036,35000
       Long Term Investments 
0
0
13,260
129,605
0
0
0
0
0
00000129,60513,26000
       Intangible Assets 
10,339
18,159
28,500
968,460
1,008,150
562,100
542,900
544,130
160,330
160,330544,130542,900562,1001,008,150968,46028,50018,15910,339
       Long-term Assets Other 
0
0
0
0
5,210
5,650
0
0
0
0005,6505,2100000
> Total Liabilities 
1,377,635
2,585,743
2,143,860
6,554,270
8,833,460
8,770,480
8,720,290
7,573,860
7,189,930
7,189,9307,573,8608,720,2908,770,4808,833,4606,554,2702,143,8602,585,7431,377,635
   > Total Current Liabilities 
1,360,408
2,202,733
2,123,560
5,155,490
7,045,390
7,116,000
7,190,980
5,701,130
5,869,110
5,869,1105,701,1307,190,9807,116,0007,045,3905,155,4902,123,5602,202,7331,360,408
       Short-term Debt 
528,378
893,657
818,330
1,898,380
2,669,720
2,284,520
2,024,710
1,785,150
1,584,800
1,584,8001,785,1502,024,7102,284,5202,669,7201,898,380818,330893,657528,378
       Short Long Term Debt 
528,378
893,657
814,191
2,319,136
2,953,530
2,703,380
2,549,740
0
0
002,549,7402,703,3802,953,5302,319,136814,191893,657528,378
       Accounts payable 
429,350
525,666
802,179
1,470,215
1,875,270
1,446,540
1,783,360
0
0
001,783,3601,446,5401,875,2701,470,215802,179525,666429,350
       Other Current Liabilities 
184,315
546,636
640,820
1,320,189
1,878,220
2,118,660
2,140,220
0
0
002,140,2202,118,6601,878,2201,320,189640,820546,636184,315
   > Long-term Liabilities 
0
0
0
922,916
1,529,920
1,407,250
1,281,060
0
0
001,281,0601,407,2501,529,920922,916000
       Long term Debt Total 
0
0
0
578,200
952,070
861,960
1,070,810
1,507,860
1,171,280
1,171,2801,507,8601,070,810861,960952,070578,200000
       Capital Lease Obligations 
0
0
0
0
0
4,890
477,780
0
0
00477,7804,89000000
       Long-term Liabilities Other 
0
0
0
72,216
0
18,390
16,460
0
0
0016,46018,390072,216000
> Total Stockholder Equity
1,308,245
1,681,524
1,874,680
2,099,600
1,900,410
2,190,230
2,051,390
2,230,840
2,039,680
2,039,6802,230,8402,051,3902,190,2301,900,4102,099,6001,874,6801,681,5241,308,245
   Common Stock
124,256
125,697
126,610
127,530
128,700
128,810
128,850
128,850
128,850
128,850128,850128,850128,810128,700127,530126,610125,697124,256
   Retained Earnings 
1,061,002
1,425,780
1,733,110
1,952,040
1,744,530
2,033,580
1,894,470
2,073,920
1,882,760
1,882,7602,073,9201,894,4702,033,5801,744,5301,952,0401,733,1101,425,7801,061,002
   Capital Surplus 
0
130,047
14,960
20,030
27,180
27,840
28,070
28,070
28,070
28,07028,07028,07027,84027,18020,03014,960130,0470
   Treasury Stock000000000
   Other Stockholders Equity 00-295,920-26,500-50,780-8,581000



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 (+$)
totalRevenue7,799,400
Cost of Revenue-3,075,090
Gross Profit4,724,3104,724,310
 
Operating Income (+$)
Gross Profit4,724,310
Operating Expense--
Operating Income-289,0904,724,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,889,260
Selling And Marketing Expenses-
Operating Expense-3,889,260
 
Net Interest Income (+$)
Interest Income198,360
Interest Expense--
Net Interest Income-198,360
 
Pretax Income (+$)
Operating Income-289,090
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-522,020-289,090
EBIT - interestExpense = 0
-305,430
-305,430
Interest Expense-
Earnings Before Interest and Taxes (ebit)--522,020
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-522,020
Tax Provision-12,630
Net Income From Continuing Ops--534,650
Net Income-305,430
Net Income Applicable To Common Shares-305,430
 
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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