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New Delhi Television Limited
Buy, Hold or Sell?

Should you buy, hold or sell New Delhi Television Limited?

I guess you are interested in New Delhi Television 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 New Delhi Television Limited

Let's start. I'm going to help you getting a better view of New Delhi Television 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 New Delhi Television 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 New Delhi Television Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value New Delhi Television Limited. The closing price on 2023-01-27 was INR256.35 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.
New Delhi Television Limited Daily Candlestick Chart
New Delhi Television Limited Daily Candlestick Chart
Summary









1. Valuation of New Delhi Television Limited




Current price per share

INR256.35

2. Growth of New Delhi Television Limited




Is New Delhi Television Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$28.6m$18.6m$9.9m34.9%

How much money is New Delhi Television Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$8.7m$1.1m11.2%
Net Profit Margin20.1%19.8%--

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

3. Financial Health of New Delhi Television Limited




Comparing to competitors in the Broadcasting - TV industry




  Industry Rankings (Broadcasting - TV)  



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 very 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of New Delhi Television Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Delhi Television Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • A Net Profit Margin of 20.1% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Delhi Television Limited:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY19.8%+0.3%
TTM20.1%5Y6.0%+14.1%
5Y6.0%10Y-2.4%+8.4%
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%-277.0%+297.1%
TTM20.1%-185.2%+205.3%
YOY19.8%-139.1%+158.9%
5Y6.0%-176.6%+182.6%
10Y-2.4%-178.4%+176.0%
1.1.2. Return on Assets

Shows how efficient New Delhi Television Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • 16.7% Return on Assets means that New Delhi Television Limited generated ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Delhi Television Limited:

  • The MRQ is 16.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY15.6%+1.0%
TTM16.7%5Y4.7%+12.0%
5Y4.7%10Y-2.8%+7.5%
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%-4.1%+20.8%
TTM16.7%-6.4%+23.1%
YOY15.6%-6.8%+22.4%
5Y4.7%-8.0%+12.7%
10Y-2.8%-8.2%+5.4%
1.1.3. Return on Equity

Shows how efficient New Delhi Television Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • 34.3% Return on Equity means New Delhi Television Limited generated ₹0.34 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Delhi Television Limited:

  • The MRQ is 34.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.3%TTM34.3%0.0%
TTM34.3%YOY46.7%-12.5%
TTM34.3%5Y-7.7%+42.0%
5Y-7.7%10Y-31.4%+23.7%
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3%-2.4%+36.7%
TTM34.3%-16.8%+51.1%
YOY46.7%-17.7%+64.4%
5Y-7.7%-21.2%+13.5%
10Y-31.4%-27.5%-3.9%

1.2. Operating Efficiency of New Delhi Television Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Delhi Television Limited is operating .

  • Measures how much profit New Delhi Television 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 New Delhi Television Limited to the Broadcasting - TV 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 New Delhi Television Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.7%-4.7%
5Y4.7%10Y-1.8%+6.5%
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ--351.5%+351.5%
TTM--281.1%+281.1%
5Y4.7%-91.8%+96.5%
10Y-1.8%-92.9%+91.1%
1.2.2. Operating Ratio

Measures how efficient New Delhi Television Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting - TV industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are ₹0.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of New Delhi Television Limited:

  • The MRQ is 0.219. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.219. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.198+0.021
TTM0.2195Y0.800-0.580
5Y0.80010Y1.123-0.323
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2192.753-2.534
TTM0.2192.537-2.318
YOY0.1982.630-2.432
5Y0.8002.878-2.078
10Y1.1232.972-1.849

1.3. Liquidity of New Delhi Television Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Delhi Television Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting - TV industry mean).
  • A Current Ratio of 1.27 means the company has ₹1.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of New Delhi Television Limited:

  • The MRQ is 1.274. The company is just able to pay all its short-term debts.
  • The TTM is 1.274. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.2740.000
TTM1.274YOY0.905+0.368
TTM1.2745Y1.050+0.224
5Y1.05010Y1.177-0.127
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2746.580-5.306
TTM1.2743.066-1.792
YOY0.9052.479-1.574
5Y1.0502.704-1.654
10Y1.1772.664-1.487
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₹0.96 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Delhi Television Limited:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.569+0.395
TTM0.9645Y0.728+0.236
5Y0.72810Y0.714+0.014
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9646.049-5.085
TTM0.9642.421-1.457
YOY0.5690.737-0.168
5Y0.7281.715-0.987
10Y0.7141.683-0.969

1.4. Solvency of New Delhi Television Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Delhi Television Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Delhi Television Limited to Broadcasting - TV industry mean.
  • A Debt to Asset Ratio of 0.51 means that New Delhi Television Limited assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Delhi Television Limited:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.666-0.152
TTM0.5145Y0.754-0.240
5Y0.75410Y0.707+0.047
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.326+0.188
TTM0.5140.528-0.014
YOY0.6660.673-0.007
5Y0.7540.657+0.097
10Y0.7070.627+0.080
1.4.2. Debt to Equity Ratio

Measures if New Delhi Television Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • A Debt to Equity ratio of 105.8% means that company has ₹1.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Delhi Television Limited:

  • The MRQ is 1.058. The company is able to pay all its debts with equity. +1
  • The TTM is 1.058. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY1.993-0.935
TTM1.0585Y4.679-3.620
5Y4.67910Y4.077+0.601
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.609+0.449
TTM1.0581.335-0.277
YOY1.9932.186-0.193
5Y4.6792.865+1.814
10Y4.0774.064+0.013

2. Market Valuation of New Delhi Television 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 New Delhi Television Limited generates.

  • Above 15 is considered overpriced but always compare New Delhi Television Limited to the Broadcasting - TV industry mean.
  • A PE ratio of 18.25 means the investor is paying ₹18.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Delhi Television Limited:

  • The EOD is 20.700. Very good. +2
  • The MRQ is 18.253. Very good. +2
  • The TTM is 18.253. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.700MRQ18.253+2.447
MRQ18.253TTM18.2530.000
TTM18.253YOY5.147+13.106
TTM18.2535Y9.967+8.286
5Y9.96710Y1.022+8.946
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
EOD20.70012.856+7.844
MRQ18.25315.408+2.845
TTM18.2539.669+8.584
YOY5.1475.516-0.369
5Y9.967-3.940+13.907
10Y1.022-4.025+5.047
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of New Delhi Television 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 New Delhi Television Limited:

  • The MRQ is 16.208. Seems overpriced? -1
  • The TTM is 16.208. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ16.208TTM16.2080.000
TTM16.208YOY1.759+14.449
TTM16.2085Y5.662+10.547
5Y5.66210Y-1.252+6.914
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2080.892+15.316
TTM16.2080.301+15.907
YOY1.7590.887+0.872
5Y5.6620.751+4.911
10Y-1.2520.682-1.934

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

Measures if the stock price of New Delhi Television Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting - TV industry mean).
  • A PB ratio of 6.26 means the investor is paying ₹6.26 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of New Delhi Television Limited:

  • The EOD is 7.098. Seems overpriced? -1
  • The MRQ is 6.259. Seems overpriced? -1
  • The TTM is 6.259. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.098MRQ6.259+0.839
MRQ6.259TTM6.2590.000
TTM6.259YOY2.406+3.853
TTM6.2595Y3.912+2.347
5Y3.91210Y3.674+0.238
Compared to industry (Broadcasting - TV)
PeriodCompanyIndustry (mean)+/- 
EOD7.0989.346-2.248
MRQ6.2595.357+0.902
TTM6.2598.389-2.130
YOY2.4061.570+0.836
5Y3.9125.810-1.898
10Y3.6745.651-1.977
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of New Delhi Television 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--12.59212.5920%9.842+28%4.024+213%4.013+214%
Book Value Growth--1.5351.5350%1.719-11%1.282+20%1.070+43%
Book Value Per Share--36.11736.1170%23.525+54%18.229+98%23.679+53%
Book Value Per Share Growth--1.5351.5350%1.719-11%1.282+20%1.070+43%
Current Ratio--1.2741.2740%0.905+41%1.050+21%1.177+8%
Debt To Asset Ratio--0.5140.5140%0.666-23%0.754-32%0.707-27%
Debt To Equity Ratio--1.0581.0580%1.993-47%4.679-77%4.077-74%
Dividend Per Share----0%-0%-0%-0%
Eps--12.38412.3840%10.997+13%3.263+280%-2.675+122%
Eps Growth--1.1261.1260%2.926-62%1.911-41%1.537-27%
Free Cash Flow Per Share--22.98822.9880%4.723+387%7.575+203%2.568+795%
Free Cash Flow Per Share Growth--4.8674.8670%3.161+54%2.754+77%2.086+133%
Free Cash Flow To Equity Per Share--10.40610.4060%-6.502+162%-1.110+111%-3.811+137%
Free Cash Flow To Equity Per Share Growth--3.6003.6000%1.325+172%1.678+115%1.557+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--746.770--------
Intrinsic Value_10Y_min--623.137--------
Intrinsic Value_1Y_max--34.242--------
Intrinsic Value_1Y_min--33.273--------
Intrinsic Value_3Y_max--133.817--------
Intrinsic Value_3Y_min--125.828--------
Intrinsic Value_5Y_max--270.687--------
Intrinsic Value_5Y_min--246.012--------
Net Profit Margin--0.2010.2010%0.198+2%0.060+233%-0.024+112%
Operating Margin----0%-0%0.047-100%-0.0180%
Operating Ratio--0.2190.2190%0.198+11%0.800-73%1.123-80%
Pb Ratio7.098+12%6.2596.2590%2.406+160%3.912+60%3.674+70%
Pe Ratio20.700+12%18.25318.2530%5.147+255%9.967+83%1.022+1687%
Peg Ratio--16.20816.2080%1.759+821%5.662+186%-1.252+108%
Price Per Share256.350+12%226.050226.0500%56.600+299%77.240+193%83.289+171%
Price To Total Gains Ratio20.358+12%17.95217.9520%5.751+212%8.044+123%0.875+1952%
Profit Growth--1.1261.1260%2.926-62%1.911-41%1.537-27%
Quick Ratio--0.9640.9640%0.569+69%0.728+32%0.714+35%
Return On Assets--0.1670.1670%0.156+7%0.047+257%-0.028+117%
Return On Equity--0.3430.3430%0.467-27%-0.077+123%-0.314+192%
Revenue Growth--1.1081.1080%0.958+16%0.962+15%0.988+12%
Total Gains Per Share--12.59212.5920%9.842+28%4.024+213%4.013+214%
Total Gains Per Share Growth--1.2791.2790%2.825-55%1.725-26%1.217+5%
Usd Book Value--28640427.00028640427.0000%18655041.000+54%14455894.800+98%18777180.000+53%
Usd Book Value Change Per Share--0.1550.1550%0.121+28%0.049+213%0.049+214%
Usd Book Value Per Share--0.4440.4440%0.289+54%0.224+98%0.291+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1520.1520%0.135+13%0.040+280%-0.033+122%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2830.2830%0.058+387%0.093+203%0.032+795%
Usd Free Cash Flow To Equity Per Share--0.1280.1280%-0.080+162%-0.014+111%-0.047+137%
Usd Price Per Share3.153+12%2.7802.7800%0.696+299%0.950+193%1.024+171%
Usd Profit--9820443.0009820443.0000%8720208.000+13%2587649.400+280%-2121381.000+122%
Usd Revenue--48756708.00048756708.0000%43988367.000+11%48002644.200+2%55183840.667-12%
Usd Total Gains Per Share--0.1550.1550%0.121+28%0.049+213%0.049+214%
 EOD+2 -3MRQTTM+0 -0YOY+26 -115Y+30 -810Y+30 -7

3.2. Fundamental Score

Let's check the fundamental score of New Delhi Television Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.700
Price to Book Ratio (EOD)Between0-17.098
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.964
Current Ratio (MRQ)Greater than11.274
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.058
Return on Equity (MRQ)Greater than0.150.343
Return on Assets (MRQ)Greater than0.050.167
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of New Delhi Television Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose258.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,793,060
Total Liabilities2,464,570
Total Stockholder Equity2,328,490
 As reported
Total Liabilities 2,464,570
Total Stockholder Equity+ 2,328,490
Total Assets = 4,793,060

Assets

Total Assets4,793,060
Total Current Assets2,585,400
Long-term Assets2,585,400
Total Current Assets
Cash And Cash Equivalents 1,158,200
Net Receivables 798,430
Total Current Assets  (as reported)2,585,400
Total Current Assets  (calculated)1,956,630
+/- 628,770
Long-term Assets
Property Plant Equipment 562,530
Goodwill 77,660
Intangible Assets 8,560
Long-term Assets  (as reported)0
Long-term Assets  (calculated)648,750
+/- 648,750

Liabilities & Shareholders' Equity

Total Current Liabilities2,030,080
Long-term Liabilities-
Total Stockholder Equity2,328,490
Total Current Liabilities
Short-term Debt 39,740
Total Current Liabilities  (as reported)2,030,080
Total Current Liabilities  (calculated)39,740
+/- 1,990,340
Long-term Liabilities
Long term Debt Total 52,820
Capital Lease Obligations Min Short Term Debt-39,740
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)13,080
+/- 13,080
Total Stockholder Equity
Common Stock257,890
Retained Earnings -766,560
Capital Surplus 2,759,390
Total Stockholder Equity (as reported)2,328,490
Total Stockholder Equity (calculated)2,250,720
+/- 77,770
Other
Cash and Short Term Investments 1,158,200
Common Stock Shares Outstanding 64,471
Liabilities and Stockholders Equity 4,793,060



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 
6,082,640
5,864,110
4,959,500
4,778,810
5,034,640
4,928,340
4,943,830
4,539,500
4,793,060
4,793,0604,539,5004,943,8304,928,3405,034,6404,778,8104,959,5005,864,1106,082,640
   > Total Current Assets 
4,255,470
4,335,540
3,407,280
3,374,290
3,666,880
3,476,860
3,742,380
2,297,370
2,585,400
2,585,4002,297,3703,742,3803,476,8603,666,8803,374,2903,407,2804,335,5404,255,470
       Cash And Cash Equivalents 
1,716,810
1,292,890
158,770
115,620
601,900
52,650
161,220
256,780
1,158,200
1,158,200256,780161,22052,650601,900115,620158,7701,292,8901,716,810
       Short-term Investments 
0
0
0
157,000
463,960
418,590
150,140
0
0
00150,140418,590463,960157,000000
       Net Receivables 
1,621,750
2,035,140
1,263,320
1,534,520
1,405,500
1,472,350
1,560,530
1,187,480
798,430
798,4301,187,4801,560,5301,472,3501,405,5001,534,5201,263,3202,035,1401,621,750
       Inventory 
127,800
117,280
132,810
9,680
21,390
8,130
5,690
0
0
005,6908,13021,3909,680132,810117,280127,800
       Other Current Assets 
704,560
820,320
604,750
402,630
301,580
24,870
554,000
499,500
0
0499,500554,00024,870301,580402,630604,750820,320704,560
   > Long-term Assets 
0
0
0
1,595,390
1,367,760
1,451,480
1,201,450
0
0
001,201,4501,451,4801,367,7601,595,390000
       Property Plant Equipment 
974,190
857,890
606,330
466,670
343,170
277,310
352,100
337,550
562,530
562,530337,550352,100277,310343,170466,670606,330857,890974,190
       Goodwill 
79,460
79,460
109,930
112,280
77,660
77,660
77,660
77,660
77,660
77,66077,66077,66077,66077,660112,280109,93079,46079,460
       Long Term Investments 
181,180
124,700
118,430
172,350
0
0
0
0
0
00000172,350118,430124,700181,180
       Intangible Assets 
65,110
48,620
128,920
141,640
127,930
45,490
33,920
8,040
8,560
8,5608,04033,92045,490127,930141,640128,92048,62065,110
> Total Liabilities 
3,207,350
3,411,530
3,455,610
3,747,550
4,543,120
4,270,790
4,061,680
3,022,830
2,464,570
2,464,5703,022,8304,061,6804,270,7904,543,1203,747,5503,455,6103,411,5303,207,350
   > Total Current Liabilities 
2,666,050
2,880,430
3,020,250
3,033,720
3,654,500
3,465,960
3,521,740
2,538,170
2,030,080
2,030,0802,538,1703,521,7403,465,9603,654,5003,033,7203,020,2502,880,4302,666,050
       Short-term Debt 
1,881,880
1,882,100
1,064,570
1,146,420
1,167,400
960,640
812,970
497,290
39,740
39,740497,290812,970960,6401,167,4001,146,4201,064,5701,882,1001,881,880
       Short Long Term Debt 
1,881,880
1,882,100
1,588,520
1,769,010
1,215,550
1,060,660
923,290
0
0
00923,2901,060,6601,215,5501,769,0101,588,5201,882,1001,881,880
       Accounts payable 
687,510
901,960
1,065,060
1,295,720
1,729,960
1,684,460
1,831,190
0
0
001,831,1901,684,4601,729,9601,295,7201,065,060901,960687,510
       Other Current Liabilities 
380,090
281,650
271,950
253,200
374,610
532,510
545,710
0
0
00545,710532,510374,610253,200271,950281,650380,090
   > Long-term Liabilities 
0
0
0
721,430
831,080
709,950
412,000
0
0
00412,000709,950831,080721,430000
       Long term Debt Total 
0
0
192,050
474,310
694,330
514,670
254,050
146,050
52,820
52,820146,050254,050514,670694,330474,310192,05000
       Capital Lease Obligations 
0
0
0
0
10,000
10,000
103,810
0
0
00103,81010,00010,0000000
       Long-term Liabilities Other 
0
0
0
0
0
62,140
0
0
0
00062,14000000
       Deferred Long Term Liability 
0
5,960
3,570
42,810
0
0
0
0
0
0000042,8103,5705,9600
> Total Stockholder Equity
1,159,860
740,610
1,503,890
1,031,260
491,520
657,550
882,150
1,516,670
2,328,490
2,328,4901,516,670882,150657,550491,5201,031,2601,503,890740,6101,159,860
   Common Stock
257,890
257,890
257,890
257,890
257,890
257,890
257,890
257,890
257,890
257,890257,890257,890257,890257,890257,890257,890257,890257,890
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
2,759,390
2,759,390
2,759,390
2,759,390
2,759,3902,759,3902,759,3902,759,39000000
   Treasury Stock000000000
   Other Stockholders Equity 
147,350
168,420
795,570
825,680
1,150,700
1,008,830
1,008,830
0
0
001,008,8301,008,8301,150,700825,680795,570168,420147,350



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 (+$)
totalRevenue3,963,960
Cost of Revenue-869,980
Gross Profit3,093,9803,093,980
 
Operating Income (+$)
Gross Profit3,093,980
Operating Expense--
Operating Income816,5003,093,980
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,058,240
Selling And Marketing Expenses-
Operating Expense-2,058,240
 
Net Interest Income (+$)
Interest Income59,850
Interest Expense-4,010
Net Interest Income-55,840
 
Pretax Income (+$)
Operating Income816,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)961,230816,500
EBIT - interestExpense = -4,010
798,410
802,420
Interest Expense4,010
Earnings Before Interest and Taxes (ebit)-965,240
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax961,230
Tax Provision-113,610
Net Income From Continuing Ops-847,620
Net Income798,410
Net Income Applicable To Common Shares798,410
 
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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