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Ramco Systems Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ramco?

I guess you are interested in Ramco Systems 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 Ramco

Let's start. I'm going to help you getting a better view of Ramco Systems 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 Ramco Systems 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 Ramco Systems Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ramco Systems Limited. The closing price on 2023-01-27 was INR236.45 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.
Ramco Systems Limited Daily Candlestick Chart
Ramco Systems Limited Daily Candlestick Chart
Summary









1. Valuation of Ramco




Current price per share

INR236.45

2. Growth of Ramco




Is Ramco growing?

Current yearPrevious yearGrowGrow %
How rich?$71.4m$80.1m-$8.7m-12.3%

How much money is Ramco making?

Current yearPrevious yearGrowGrow %
Making money-$9m$6.8m-$15.8m-176.0%
Net Profit Margin-13.8%8.9%--

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

3. Financial Health of Ramco




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#70 / 453

Most Revenue
#66 / 453

Most Profit
#447 / 453

Most Efficient
#367 / 453


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Ramco Systems Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ramco to the Information Technology Services industry mean.
  • A Net Profit Margin of -13.8% means that ₹-0.14 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -13.8%. The company is making a huge loss. -2
  • The TTM is -13.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-13.8%0.0%
TTM-13.8%YOY8.9%-22.7%
TTM-13.8%5Y0.5%-14.3%
5Y0.5%10Y0.5%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%3.2%-17.0%
TTM-13.8%2.7%-16.5%
YOY8.9%3.4%+5.5%
5Y0.5%2.8%-2.3%
10Y0.5%2.9%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ramco to the Information Technology Services industry mean.
  • -8.4% Return on Assets means that Ramco generated ₹-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY5.9%-14.3%
TTM-8.4%5Y0.4%-8.8%
5Y0.4%10Y0.6%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%0.9%-9.3%
TTM-8.4%1.0%-9.4%
YOY5.9%1.1%+4.8%
5Y0.4%1.0%-0.6%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ramco to the Information Technology Services industry mean.
  • -12.6% Return on Equity means Ramco generated ₹-0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-12.6%0.0%
TTM-12.6%YOY8.6%-21.2%
TTM-12.6%5Y0.5%-13.1%
5Y0.5%10Y-0.9%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%2.1%-14.7%
TTM-12.6%2.4%-15.0%
YOY8.6%2.5%+6.1%
5Y0.5%2.2%-1.7%
10Y-0.9%2.2%-3.1%

1.2. Operating Efficiency of Ramco Systems Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramco is operating .

  • Measures how much profit Ramco 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 Ramco 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 Ramco Systems Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.4%-11.4%
5Y11.4%10Y6.8%+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%
5Y11.4%3.7%+7.7%
10Y6.8%3.1%+3.7%
1.2.2. Operating Ratio

Measures how efficient Ramco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.08 means that the operating costs are ₹0.08 for each ₹1 in net sales.

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

  • The MRQ is 0.083. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.083. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.064+0.020
TTM0.0835Y0.597-0.513
5Y0.59710Y0.884-0.288
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0831.519-1.436
TTM0.0831.320-1.237
YOY0.0641.056-0.992
5Y0.5971.023-0.426
10Y0.8841.008-0.124

1.3. Liquidity of Ramco Systems Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramco 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 1.91 means the company has ₹1.91 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.910. The company is able to pay all its short-term debts. +1
  • The TTM is 1.910. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.910TTM1.9100.000
TTM1.910YOY2.392-0.482
TTM1.9105Y1.823+0.087
5Y1.82310Y1.778+0.046
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9101.517+0.393
TTM1.9101.495+0.415
YOY2.3921.554+0.838
5Y1.8231.501+0.322
10Y1.7781.363+0.415
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ramco to the Information Technology Services industry mean.
  • A Quick Ratio of 1.72 means the company can pay off ₹1.72 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.720TTM1.7200.000
TTM1.720YOY2.216-0.496
TTM1.7205Y1.670+0.050
5Y1.67010Y1.647+0.023
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7201.012+0.708
TTM1.7201.027+0.693
YOY2.2161.068+1.148
5Y1.6701.029+0.641
10Y1.6470.957+0.690

1.4. Solvency of Ramco Systems Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ramco to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.34 means that Ramco assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.307+0.029
TTM0.3365Y0.321+0.016
5Y0.32110Y0.383-0.062
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.521-0.185
TTM0.3360.516-0.180
YOY0.3070.514-0.207
5Y0.3210.499-0.178
10Y0.3830.489-0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ramco to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 50.6% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.444+0.062
TTM0.5065Y0.476+0.030
5Y0.47610Y0.967-0.491
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5061.012-0.506
TTM0.5061.020-0.514
YOY0.4440.997-0.553
5Y0.4761.003-0.527
10Y0.9670.970-0.003

2. Market Valuation of Ramco Systems 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 Ramco generates.

  • Above 15 is considered overpriced but always compare Ramco to the Information Technology Services industry mean.
  • A PE ratio of -11.11 means the investor is paying ₹-11.11 for every ₹1 in earnings.

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

  • The EOD is -9.932. Company is losing money. -2
  • The MRQ is -11.108. Company is losing money. -2
  • The TTM is -11.108. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.932MRQ-11.108+1.176
MRQ-11.108TTM-11.1080.000
TTM-11.108YOY29.058-40.166
TTM-11.1085Y36.523-47.632
5Y36.52310Y57.152-20.628
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.93259.363-69.295
MRQ-11.10862.348-73.456
TTM-11.10865.808-76.916
YOY29.05860.186-31.128
5Y36.52358.251-21.728
10Y57.15250.041+7.111
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ramco.

  • 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 Ramco Systems Limited:

  • The MRQ is 8.473. Seems overpriced? -1
  • The TTM is 8.473. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.473TTM8.4730.000
TTM8.473YOY5.312+3.161
TTM8.4735Y34.478-26.004
5Y34.47810Y66.299-31.821
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4730.141+8.332
TTM8.4730.078+8.395
YOY5.3120.168+5.144
5Y34.4780.194+34.284
10Y66.2990.186+66.113

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

Measures if the stock price of Ramco 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 1.40 means the investor is paying ₹1.40 for each ₹1 in book value.

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

  • The EOD is 1.255. Good. +1
  • The MRQ is 1.403. Good. +1
  • The TTM is 1.403. Good. +1
Trends
Current periodCompared to+/- 
EOD1.255MRQ1.403-0.149
MRQ1.403TTM1.4030.000
TTM1.403YOY2.486-1.083
TTM1.4035Y1.505-0.102
5Y1.50510Y3.011-1.506
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2552.181-0.926
MRQ1.4032.312-0.909
TTM1.4032.780-1.377
YOY2.4862.608-0.122
5Y1.5052.219-0.714
10Y3.0111.895+1.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ramco Systems 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---23.804-23.8040%14.549-264%2.430-1079%20.936-214%
Book Value Growth--0.8910.8910%1.076-17%1.017-12%1.314-32%
Book Value Per Share--188.427188.4270%212.231-11%193.500-3%158.837+19%
Book Value Per Share Growth--0.8880.8880%1.074-17%1.016-13%1.314-32%
Current Ratio--1.9101.9100%2.392-20%1.823+5%1.778+7%
Debt To Asset Ratio--0.3360.3360%0.307+9%0.321+5%0.383-12%
Debt To Equity Ratio--0.5060.5060%0.444+14%0.476+6%0.967-48%
Dividend Per Share----0%-0%-0%-0%
Eps---23.807-23.8070%18.160-231%1.340-1877%1.605-1584%
Eps Growth---1.311-1.3110%5.470-124%1.458-190%1.521-186%
Free Cash Flow Per Share--1.3591.3590%31.370-96%0.668+103%-3.334+345%
Free Cash Flow Per Share Growth--0.0430.0430%13.889-100%2.389-98%2.008-98%
Free Cash Flow To Equity Per Share---1.709-1.7090%-2.042+20%-1.421-17%-1.006-41%
Free Cash Flow To Equity Per Share Growth--1.1631.1630%1.377-16%-2.168+286%-1.314+213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.453--------
Intrinsic Value_10Y_min--53.577--------
Intrinsic Value_1Y_max--2.464--------
Intrinsic Value_1Y_min--2.394--------
Intrinsic Value_3Y_max--10.447--------
Intrinsic Value_3Y_min--9.812--------
Intrinsic Value_5Y_max--22.101--------
Intrinsic Value_5Y_min--20.044--------
Net Profit Margin---0.138-0.1380%0.089-255%0.005-3093%0.005-2777%
Operating Margin----0%-0%0.114-100%0.068-100%
Operating Ratio--0.0830.0830%0.064+31%0.597-86%0.884-91%
Pb Ratio1.255-12%1.4031.4030%2.486-44%1.505-7%3.011-53%
Pe Ratio-9.932+11%-11.108-11.1080%29.058-138%36.523-130%57.152-119%
Peg Ratio--8.4738.4730%5.312+60%34.478-75%66.299-87%
Price Per Share236.450-12%264.450264.4500%527.700-50%293.020-10%376.941-30%
Price To Total Gains Ratio-9.933+11%-11.110-11.1100%36.271-131%29.111-138%24.349-146%
Profit Growth---1.315-1.3150%5.482-124%1.460-190%1.522-186%
Quick Ratio--1.7201.7200%2.216-22%1.670+3%1.647+4%
Return On Assets---0.084-0.0840%0.059-242%0.004-2174%0.006-1622%
Return On Equity---0.126-0.1260%0.086-248%0.005-2652%-0.009-93%
Revenue Growth--0.8480.8480%1.101-23%1.040-18%1.101-23%
Total Gains Per Share---23.804-23.8040%14.549-264%2.430-1079%20.936-214%
Total Gains Per Share Growth---1.636-1.6360%1.578-204%0.684-339%0.833-296%
Usd Book Value--71416014.00071416014.0000%80177304.000-11%73052898.000-2%59936492.333+19%
Usd Book Value Change Per Share---0.293-0.2930%0.179-264%0.030-1079%0.258-214%
Usd Book Value Per Share--2.3182.3180%2.610-11%2.380-3%1.954+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.293-0.2930%0.223-231%0.016-1877%0.020-1584%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0170.0170%0.386-96%0.008+103%-0.041+345%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.025+20%-0.017-17%-0.012-41%
Usd Price Per Share2.908-12%3.2533.2530%6.491-50%3.604-10%4.636-30%
Usd Profit---9023157.000-9023157.0000%6860571.000-232%498273.000-1911%601101.000-1601%
Usd Revenue--65325546.00065325546.0000%77035638.000-15%67346755.800-3%58101728.667+12%
Usd Total Gains Per Share---0.293-0.2930%0.179-264%0.030-1079%0.258-214%
 EOD+3 -2MRQTTM+0 -0YOY+5 -325Y+10 -2810Y+16 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.932
Price to Book Ratio (EOD)Between0-11.255
Net Profit Margin (MRQ)Greater than0-0.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.720
Current Ratio (MRQ)Greater than11.910
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.084
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose242.050
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  342,66081,060423,720-86,570337,150742,0701,079,220-1,812,290-733,070
Net Income  112,85050,930163,780-62,040101,740456,030557,770-1,291,360-733,590
Operating Income  241,250169,260410,510-109,270301,240640,030941,270-1,698,320-757,050
Tax Provision  226,97027,640254,610-26,640227,970284,270512,240-516,010-3,770
Net Income Applicable to Common Shares  112,85050,930163,780-62,040101,740456,030557,770-1,291,360-733,590



Latest Balance Sheet

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

Summary
Total Assets8,745,700
Total Liabilities2,939,520
Total Stockholder Equity5,806,180
 As reported
Total Liabilities 2,939,520
Total Stockholder Equity+ 5,806,180
Total Assets = 8,745,700

Assets

Total Assets8,745,700
Total Current Assets4,084,440
Long-term Assets4,084,440
Total Current Assets
Cash And Cash Equivalents 128,060
Net Receivables 3,548,450
Inventory 10,990
Other Current Assets 6,860
Total Current Assets  (as reported)4,084,440
Total Current Assets  (calculated)3,694,360
+/- 390,080
Long-term Assets
Property Plant Equipment 701,880
Intangible Assets 2,859,420
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,561,300
+/- 3,561,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,137,900
Long-term Liabilities-
Total Stockholder Equity5,806,180
Total Current Liabilities
Total Current Liabilities  (as reported)2,137,900
Total Current Liabilities  (calculated)0
+/- 2,137,900
Long-term Liabilities
Long term Debt Total 442,930
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)442,930
+/- 442,930
Total Stockholder Equity
Common Stock308,490
Retained Earnings -1,489,210
Capital Surplus 6,675,740
Other Stockholders Equity 112,680
Total Stockholder Equity (as reported)5,806,180
Total Stockholder Equity (calculated)5,607,700
+/- 198,480
Other
Cash and Short Term Investments 128,060
Common Stock Shares Outstanding 30,814
Liabilities and Stockholders Equity 8,745,700



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 
5,606,930
6,523,960
6,601,300
6,773,050
7,521,810
8,427,490
9,780,470
9,411,230
8,745,700
8,745,7009,411,2309,780,4708,427,4907,521,8106,773,0506,601,3006,523,9605,606,930
   > Total Current Assets 
1,805,750
2,487,670
3,068,280
2,740,220
3,153,580
3,642,470
4,398,950
4,545,890
4,084,440
4,084,4404,545,8904,398,9503,642,4703,153,5802,740,2203,068,2802,487,6701,805,750
       Cash And Cash Equivalents 
116,400
108,590
70,150
81,010
138,820
111,590
151,650
153,320
128,060
128,060153,320151,650111,590138,82081,01070,150108,590116,400
       Short-term Investments 
0
0
3,480
3,480
0
0
0
0
0
000003,4803,48000
       Net Receivables 
1,689,210
2,378,990
1,433,900
2,426,840
2,722,460
3,224,780
3,937,700
4,057,530
3,548,450
3,548,4504,057,5303,937,7003,224,7802,722,4602,426,8401,433,9002,378,9901,689,210
       Inventory 
140
90
2,220
9,740
26,090
35,820
29,660
71,830
10,990
10,99071,83029,66035,82026,0909,7402,22090140
   > Long-term Assets 
0
0
0
4,032,840
4,368,230
4,785,020
5,381,520
0
0
005,381,5204,785,0204,368,2304,032,840000
       Property Plant Equipment 
152,820
139,120
161,250
170,950
169,140
207,150
909,490
772,980
701,880
701,880772,980909,490207,150169,140170,950161,250139,120152,820
       Goodwill 
994,510
994,510
0
0
0
0
0
0
0
0000000994,510994,510
       Long Term Investments 
3,750
5,560
24,590
26,090
0
0
0
0
0
0000026,09024,5905,5603,750
       Intangible Assets 
2,375,980
2,601,070
2,571,500
2,503,470
2,435,800
2,432,850
2,484,270
2,625,380
2,859,420
2,859,4202,625,3802,484,2702,432,8502,435,8002,503,4702,571,5002,601,0702,375,980
       Long-term Assets Other 
0
0
0
2,690
0
-10
0
0
0
000-1002,690000
> Total Liabilities 
4,529,100
3,993,160
1,452,490
1,370,820
1,984,100
2,651,810
3,722,220
2,892,750
2,939,520
2,939,5202,892,7503,722,2202,651,8101,984,1001,370,8201,452,4903,993,1604,529,100
   > Total Current Liabilities 
2,590,540
1,689,070
1,254,900
1,208,540
1,791,490
2,454,450
2,803,530
1,900,210
2,137,900
2,137,9001,900,2102,803,5302,454,4501,791,4901,208,5401,254,9001,689,0702,590,540
       Short-term Debt 
3,659,900
2,975,660
0
50,000
380,020
820,020
862,500
0
0
00862,500820,020380,02050,00002,975,6603,659,900
       Short Long Term Debt 
3,659,900
2,975,660
0
50,000
380,020
820,020
895,830
0
0
00895,830820,020380,02050,00002,975,6603,659,900
       Accounts payable 
224,040
245,290
376,200
490,190
459,180
446,690
575,780
0
0
00575,780446,690459,180490,190376,200245,290224,040
       Other Current Liabilities 
313,910
439,990
602,050
491,220
697,580
851,730
962,980
0
0
00962,980851,730697,580491,220602,050439,990313,910
   > Long-term Liabilities 
0
0
0
157,130
184,620
184,040
897,930
0
0
00897,930184,040184,620157,130000
       Long term Debt Total 
0
0
0
0
31,450
0
691,560
521,180
442,930
442,930521,180691,560031,4500000
       Capital Lease Obligations 
0
0
0
0
0
0
734,440
0
0
00734,440000000
       Long-term Liabilities Other 
0
0
0
13,940
0
0
0
0
0
0000013,940000
> Total Stockholder Equity
1,076,500
2,528,030
5,148,810
5,402,230
5,537,710
5,775,680
6,058,250
6,518,480
5,806,180
5,806,1806,518,4806,058,2505,775,6805,537,7105,402,2305,148,8102,528,0301,076,500
   Common Stock
159,166
244,036
300,260
304,410
305,750
306,280
306,390
307,490
308,490
308,490307,490306,390306,280305,750304,410300,260244,036159,166
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
6,366,580
6,497,520
6,558,540
6,581,160
6,585,580
6,633,670
6,675,740
6,675,7406,633,6706,585,5806,581,1606,558,5406,497,5206,366,58000
   Treasury Stock000000000
   Other Stockholders Equity 
96,374
160,634
250
-3,220
-27,440
33,350
200,250
84,270
112,680
112,68084,270200,25033,350-27,440-3,220250160,63496,374



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 (+$)
totalRevenue5,311,020
Cost of Revenue-442,670
Gross Profit4,868,3504,868,350
 
Operating Income (+$)
Gross Profit4,868,350
Operating Expense--
Operating Income-757,0504,868,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,765,670
Selling And Marketing Expenses-
Operating Expense-4,765,670
 
Net Interest Income (+$)
Interest Income12,870
Interest Expense--
Net Interest Income-12,870
 
Pretax Income (+$)
Operating Income-757,050
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-733,070-757,050
EBIT - interestExpense = 0
-733,590
-733,590
Interest Expense-
Earnings Before Interest and Taxes (ebit)--733,070
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-733,070
Tax Provision--3,770
Net Income From Continuing Ops--729,300
Net Income-733,590
Net Income Applicable To Common Shares-733,590
 
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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