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Compuage Infocom Limited
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Let's analyse Compuage Infocom Limited

Let's start. I'm going to help you getting a better view of Compuage Infocom 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 Compuage Infocom 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 Compuage Infocom Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compuage Infocom Limited. The closing price on 2023-02-07 was INR17.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Compuage Infocom Limited Daily Candlestick Chart
Compuage Infocom Limited Daily Candlestick Chart
Summary









1. Valuation of Compuage Infocom Limited




Current price per share

INR17.95

2. Growth of Compuage Infocom Limited




Is Compuage Infocom Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$29.9m$26.8m$3m10.3%

How much money is Compuage Infocom Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$2.5m$734.1k22.7%
Net Profit Margin0.6%0.6%--

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

3. Financial Health of Compuage Infocom Limited




Comparing to competitors in the Computers Wholesale industry




  Industry Rankings (Computers Wholesale)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less 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 Compuage Infocom Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compuage Infocom Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compuage Infocom Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.6%+0.1%
TTM0.6%5Y0.6%+0.1%
5Y0.6%10Y0.5%+0.0%
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%0.7%-0.1%
YOY0.6%0.7%-0.1%
5Y0.6%0.6%0.0%
10Y0.5%0.6%-0.1%
1.1.2. Return on Assets

Shows how efficient Compuage Infocom Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • 2.3% Return on Assets means that Compuage Infocom Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compuage Infocom Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.8%+0.4%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.1%+0.0%
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM2.3%0.8%+1.5%
YOY1.8%0.7%+1.1%
5Y2.1%0.6%+1.5%
10Y2.1%0.5%+1.6%
1.1.3. Return on Equity

Shows how efficient Compuage Infocom Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • 10.8% Return on Equity means Compuage Infocom Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compuage Infocom Limited:

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY9.3%+1.5%
TTM10.8%5Y12.5%-1.7%
5Y12.5%10Y13.5%-1.0%
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%4.2%+6.6%
TTM10.8%3.7%+7.1%
YOY9.3%3.3%+6.0%
5Y12.5%3.7%+8.8%
10Y13.5%3.6%+9.9%

1.2. Operating Efficiency of Compuage Infocom Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compuage Infocom Limited is operating .

  • Measures how much profit Compuage Infocom 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 Compuage Infocom Limited to the Computers Wholesale 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 Compuage Infocom Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.5%-0.2%
1.2.2. Operating Ratio

Measures how efficient Compuage Infocom Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computers Wholesale industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Compuage Infocom Limited:

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.959-0.001
TTM0.9585Y1.550-0.592
5Y1.55010Y1.725-0.175
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.960-0.002
TTM0.9580.959-0.001
YOY0.9590.958+0.001
5Y1.5501.495+0.055
10Y1.7251.592+0.133

1.3. Liquidity of Compuage Infocom Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compuage Infocom Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computers Wholesale industry mean).
  • A Current Ratio of 1.28 means the company has ₹1.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Compuage Infocom Limited:

  • The MRQ is 1.282. The company is just able to pay all its short-term debts.
  • The TTM is 1.282. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.2820.000
TTM1.282YOY1.295-0.013
TTM1.2825Y1.209+0.073
5Y1.20910Y1.163+0.046
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.282+0.000
TTM1.2821.301-0.019
YOY1.2951.284+0.011
5Y1.2090.893+0.316
10Y1.1630.782+0.381
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₹0.80 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compuage Infocom Limited:

  • The MRQ is 0.796. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.796. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.7960.000
TTM0.796YOY0.844-0.047
TTM0.7965Y0.812-0.016
5Y0.81210Y0.725+0.088
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.798-0.002
TTM0.7960.867-0.071
YOY0.8440.835+0.009
5Y0.8120.578+0.234
10Y0.7250.496+0.229

1.4. Solvency of Compuage Infocom Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compuage Infocom Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compuage Infocom Limited to Computers Wholesale industry mean.
  • A Debt to Asset Ratio of 0.79 means that Compuage Infocom Limited assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compuage Infocom Limited:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY0.804-0.014
TTM0.7905Y0.830-0.039
5Y0.83010Y0.844-0.014
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.790+0.000
TTM0.7900.789+0.001
YOY0.8040.798+0.006
5Y0.8300.827+0.003
10Y0.8440.775+0.069
1.4.2. Debt to Equity Ratio

Measures if Compuage Infocom Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • A Debt to Equity ratio of 376.5% means that company has ₹3.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compuage Infocom Limited:

  • The MRQ is 3.765. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.765. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.765TTM3.7650.000
TTM3.765YOY4.097-0.331
TTM3.7655Y5.084-1.319
5Y5.08410Y5.624-0.539
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7653.765+0.000
TTM3.7653.743+0.022
YOY4.0973.958+0.139
5Y5.0844.961+0.123
10Y5.6244.920+0.704

2. Market Valuation of Compuage Infocom 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 Compuage Infocom Limited generates.

  • Above 15 is considered overpriced but always compare Compuage Infocom Limited to the Computers Wholesale industry mean.
  • A PE ratio of 7.66 means the investor is paying ₹7.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compuage Infocom Limited:

  • The EOD is 4.509. Very good. +2
  • The MRQ is 7.662. Very good. +2
  • The TTM is 7.662. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.509MRQ7.662-3.153
MRQ7.662TTM7.6620.000
TTM7.662YOY5.994+1.667
TTM7.6625Y6.673+0.989
5Y6.67310Y24.570-17.897
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
EOD4.50914.315-9.806
MRQ7.66219.024-11.362
TTM7.66220.659-12.997
YOY5.99415.650-9.656
5Y6.67361.643-54.970
10Y24.57077.061-52.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compuage Infocom 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 Compuage Infocom Limited:

  • The MRQ is 5.924. Seems overpriced? -1
  • The TTM is 5.924. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.924TTM5.9240.000
TTM5.924YOY9.145-3.221
TTM5.9245Y6.397-0.473
5Y6.39710Y19.933-13.536
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9240.691+5.233
TTM5.924-38.641+44.565
YOY9.1450.870+8.275
5Y6.397-7.384+13.781
10Y19.933-6.296+26.229

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

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

  • At or below 1 is considered healthy (always compare to Computers Wholesale industry mean).
  • A PB ratio of 0.83 means the investor is paying ₹0.83 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Compuage Infocom Limited:

  • The EOD is 0.487. Very good. +2
  • The MRQ is 0.827. Very good. +2
  • The TTM is 0.827. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.487MRQ0.827-0.340
MRQ0.827TTM0.8270.000
TTM0.827YOY0.558+0.270
TTM0.8275Y0.8280.000
5Y0.82810Y3.590-2.762
Compared to industry (Computers Wholesale)
PeriodCompanyIndustry (mean)+/- 
EOD0.4870.602-0.115
MRQ0.8270.800+0.027
TTM0.8270.767+0.060
YOY0.5580.523+0.035
5Y0.8280.744+0.084
10Y3.5900.798+2.792
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compuage Infocom 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--3.7883.7880%1.979+91%3.529+7%4.096-8%
Book Value Growth--1.1151.1150%1.100+1%1.148-3%1.173-5%
Book Value Per Share--36.86836.8680%33.080+11%30.034+23%23.283+58%
Book Value Per Share Growth--1.1151.1150%1.064+5%1.141-2%1.169-5%
Current Ratio--1.2821.2820%1.295-1%1.209+6%1.163+10%
Debt To Asset Ratio--0.7900.7900%0.804-2%0.830-5%0.844-6%
Debt To Equity Ratio--3.7653.7650%4.097-8%5.084-26%5.624-33%
Dividend Per Share--0.1930.1930%0.193+0%0.348-44%0.352-45%
Dividend Per Share Growth--1.0001.0000%0.402+149%0.901+11%1.184-16%
Eps--3.9813.9810%3.078+29%3.674+8%3.002+33%
Eps Growth--1.2931.2930%0.656+97%1.115+16%1.126+15%
Free Cash Flow Per Share--20.95920.9590%-9.036+143%0.106+19677%1.079+1843%
Free Cash Flow Per Share Growth--4.3194.3190%-3.341+177%-2.110+149%-0.378+109%
Free Cash Flow To Equity Per Share---0.557-0.5570%-2.910+422%-3.245+482%-1.507+170%
Free Cash Flow To Equity Per Share Growth--1.8081.8080%1.670+8%0.523+246%0.851+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--718.745--------
Intrinsic Value_10Y_min--599.369--------
Intrinsic Value_1Y_max--32.040--------
Intrinsic Value_1Y_min--31.134--------
Intrinsic Value_3Y_max--126.740--------
Intrinsic Value_3Y_min--119.153--------
Intrinsic Value_5Y_max--258.177--------
Intrinsic Value_5Y_min--234.563--------
Net Profit Margin--0.0060.0060%0.006+15%0.006+9%0.005+17%
Operating Margin----0%-0%0.013-100%0.015-100%
Operating Ratio--0.9580.9580%0.9590%1.550-38%1.725-44%
Pb Ratio0.487-70%0.8270.8270%0.558+48%0.8280%3.590-77%
Pe Ratio4.509-70%7.6627.6620%5.994+28%6.673+15%24.570-69%
Peg Ratio--5.9245.9240%9.145-35%6.397-7%19.933-70%
Price Per Share17.950-70%30.50030.5000%18.450+65%23.028+32%54.849-44%
Price To Total Gains Ratio4.509-70%7.6617.6610%8.492-10%6.807+13%18.093-58%
Profit Growth--1.2931.2930%0.678+91%1.119+16%1.129+15%
Quick Ratio--0.7960.7960%0.844-6%0.812-2%0.725+10%
Return On Assets--0.0230.0230%0.018+24%0.021+9%0.021+10%
Return On Equity--0.1080.1080%0.093+16%0.125-13%0.135-20%
Revenue Growth--1.1281.1280%0.881+28%1.040+8%1.083+4%
Total Gains Per Share--3.9813.9810%2.173+83%3.877+3%4.449-11%
Total Gains Per Share Growth--1.8321.8320%0.497+269%1.219+50%1.227+49%
Usd Book Value--29974749.20029974749.2000%26895214.500+11%23987872.480+25%18513863.133+62%
Usd Book Value Change Per Share--0.0460.0460%0.024+91%0.043+7%0.050-8%
Usd Book Value Per Share--0.4460.4460%0.400+11%0.363+23%0.282+58%
Usd Dividend Per Share--0.0020.0020%0.002+0%0.004-44%0.004-45%
Usd Eps--0.0480.0480%0.037+29%0.044+8%0.036+33%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2540.2540%-0.109+143%0.001+19677%0.013+1843%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.035+422%-0.039+482%-0.018+170%
Usd Price Per Share0.217-70%0.3690.3690%0.223+65%0.279+32%0.664-44%
Usd Profit--3236568.5003236568.5000%2502461.500+29%2926220.440+11%2381040.689+36%
Usd Revenue--509107717.800509107717.8000%451304190.700+13%502368712.340+1%432171852.200+18%
Usd Total Gains Per Share--0.0480.0480%0.026+83%0.047+3%0.054-11%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+32 -910Y+28 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.509
Price to Book Ratio (EOD)Between0-10.487
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.796
Current Ratio (MRQ)Greater than11.282
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.765
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,805,208
Total Liabilities9,327,956
Total Stockholder Equity2,477,252
 As reported
Total Liabilities 9,327,956
Total Stockholder Equity+ 2,477,252
Total Assets = 11,805,208

Assets

Total Assets11,805,208
Total Current Assets11,266,587
Long-term Assets11,266,587
Total Current Assets
Cash And Cash Equivalents 44,876
Short-term Investments 869,335
Net Receivables 5,208,326
Inventory 4,369,763
Other Current Assets 1,934
Total Current Assets  (as reported)11,266,587
Total Current Assets  (calculated)10,494,234
+/- 772,353
Long-term Assets
Property Plant Equipment 485,519
Intangible Assets 65
Long-term Assets  (as reported)0
Long-term Assets  (calculated)485,584
+/- 485,584

Liabilities & Shareholders' Equity

Total Current Liabilities8,787,107
Long-term Liabilities-
Total Stockholder Equity2,477,252
Total Current Liabilities
Short-term Debt 4,610,128
Total Current Liabilities  (as reported)8,787,107
Total Current Liabilities  (calculated)4,610,128
+/- 4,176,979
Long-term Liabilities
Long term Debt Total 477,981
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)477,981
+/- 477,981
Total Stockholder Equity
Common Stock129,952
Retained Earnings 1,982,845
Capital Surplus 366,880
Other Stockholders Equity -2,425
Total Stockholder Equity (as reported)2,477,252
Total Stockholder Equity (calculated)2,477,252
+/-0
Other
Cash And Equivalents4,195
Cash and Short Term Investments 918,406
Common Stock Shares Outstanding 67,193
Liabilities and Stockholders Equity 11,805,208



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 
5,493,279
5,744,699
7,117,712
9,711,236
11,232,592
12,412,132
11,415,073
11,328,434
11,805,208
11,805,20811,328,43411,415,07312,412,13211,232,5929,711,2367,117,7125,744,6995,493,279
   > Total Current Assets 
5,078,299
5,370,227
6,672,732
9,270,183
10,788,136
11,868,074
10,906,549
10,798,559
11,266,587
11,266,58710,798,55910,906,54911,868,07410,788,1369,270,1836,672,7325,370,2275,078,299
       Cash And Cash Equivalents 
443,262
410,923
359,495
371,258
463,559
18,736
13,557
58,287
44,876
44,87658,28713,55718,736463,559371,258359,495410,923443,262
       Short-term Investments 
0
0
25,153
25,177
782,074
759,457
705,201
704,632
869,335
869,335704,632705,201759,457782,07425,17725,15300
       Net Receivables 
2,571,276
2,863,920
2,818,240
4,557,109
5,775,180
6,445,939
5,542,577
5,547,590
5,208,326
5,208,3265,547,5905,542,5776,445,9395,775,1804,557,1092,818,2402,863,9202,571,276
       Inventory 
2,055,746
2,086,769
2,543,042
3,348,860
2,926,173
3,372,482
3,546,146
3,321,753
4,369,763
4,369,7633,321,7533,546,1463,372,4822,926,1733,348,8602,543,0422,086,7692,055,746
       Other Current Assets 
8,015
8,615
252,972
240,613
687,124
1,960
2,041
2,015
1,934
1,9342,0152,0411,960687,124240,613252,9728,6158,015
   > Long-term Assets 
0
0
0
343,886
444,456
544,058
508,524
0
0
00508,524544,058444,456343,886000
       Property Plant Equipment 
411,457
370,239
436,298
432,313
439,798
538,682
500,928
471,135
485,519
485,519471,135500,928538,682439,798432,313436,298370,239411,457
       Long Term Investments 
1,400
3,462
3,462
3,462
0
0
0
0
0
000003,4623,4623,4621,400
       Intangible Assets 
0
0
0
0
830
476
102
74
65
65741024768300000
       Long-term Assets Other 
0
0
0
5,278
0
0
0
0
0
000005,278000
> Total Liabilities 
4,789,389
4,942,417
6,014,555
8,462,267
9,809,008
10,644,169
9,394,273
9,105,689
9,327,956
9,327,9569,105,6899,394,27310,644,1699,809,0088,462,2676,014,5554,942,4174,789,389
   > Total Current Liabilities 
4,710,774
4,905,836
5,957,347
8,224,187
9,610,123
10,330,895
9,121,049
8,337,408
8,787,107
8,787,1078,337,4089,121,04910,330,8959,610,1238,224,1875,957,3474,905,8364,710,774
       Short-term Debt 
2,324,237
2,460,946
2,929,667
3,068,274
4,007,107
4,602,588
4,508,849
5,065,543
4,610,128
4,610,1285,065,5434,508,8494,602,5884,007,1073,068,2742,929,6672,460,9462,324,237
       Short Long Term Debt 
2,324,237
2,460,946
2,939,340
3,298,020
4,074,080
4,735,029
4,624,578
0
0
004,624,5784,735,0294,074,0803,298,0202,939,3402,460,9462,324,237
       Accounts payable 
2,288,293
2,295,798
2,631,690
4,651,168
5,045,601
5,074,892
3,926,098
0
0
003,926,0985,074,8925,045,6014,651,1682,631,6902,295,7982,288,293
       Other Current Liabilities 
148,434
158,122
300,752
292,812
340,391
472,235
349,969
0
0
00349,969472,235340,391292,812300,752158,122148,434
   > Long-term Liabilities 
0
0
0
204,791
198,891
313,274
273,224
0
0
00273,224313,274198,891204,791000
       Long term Debt Total 
0
0
0
177,292
136,569
228,709
213,613
711,046
477,981
477,981711,046213,613228,709136,569177,292000
       Long-term Liabilities Other 
0
0
0
0
4
0
0
0
0
000040000
> Total Stockholder Equity
703,890
802,282
1,103,157
1,248,969
1,423,584
1,767,963
2,020,800
2,222,745
2,477,252
2,477,2522,222,7452,020,8001,767,9631,423,5841,248,9691,103,157802,282703,890
   Common Stock
66,550
66,550
117,480
117,480
117,480
129,952
129,952
129,952
129,952
129,952129,952129,952129,952117,480117,480117,48066,55066,550
   Retained Earnings 
489,682
588,071
985,677
1,131,489
1,306,104
1,274,026
1,526,541
1,728,565
1,982,845
1,982,8451,728,5651,526,5411,274,0261,306,1041,131,489985,677588,071489,682
   Capital Surplus 
0
0
0
0
0
366,880
366,880
366,880
366,880
366,880366,880366,880366,88000000
   Treasury Stock000000000
   Other Stockholders Equity 
25,663
25,666
23,533
23,309
23,309
-2,895
-2,573
-2,652
-2,425
-2,425-2,652-2,573-2,89523,30923,30923,53325,66625,663



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 (+$)
totalRevenue42,075,018
Cost of Revenue-40,318,792
Gross Profit1,756,2261,756,226
 
Operating Income (+$)
Gross Profit1,756,226
Operating Expense--
Operating Income952,4541,756,226
 
Operating Expense (+$)
Research Development-
Selling General Administrative422,077
Selling And Marketing Expenses-
Operating Expense-422,077
 
Net Interest Income (+$)
Interest Income583,039
Interest Expense--
Net Interest Income-583,039
 
Pretax Income (+$)
Operating Income952,454
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)366,408952,454
EBIT - interestExpense = 0
267,485
267,485
Interest Expense-
Earnings Before Interest and Taxes (ebit)-366,408
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax366,408
Tax Provision-98,923
Net Income From Continuing Ops-267,485
Net Income267,485
Net Income Applicable To Common Shares267,485
 
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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