0 XP   0   0   0

Tata Consultancy Services Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tata Consultancy Services Limited?

I guess you are interested in Tata Consultancy Services 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 Tata Consultancy Services Limited

Let's start. I'm going to help you getting a better view of Tata Consultancy Services 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 Tata Consultancy Services 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 Tata Consultancy Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tata Consultancy Services Limited. The closing price on 2021-08-09 was INR3,322 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.
Tata Consultancy Services Limited Daily Candlestick Chart
Tata Consultancy Services Limited Daily Candlestick Chart
Summary









1. Valuation of Tata Consultancy Services Limited




Current price per share

INR3,322.40

2. Growth of Tata Consultancy Services Limited




Is Tata Consultancy Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4b$10.1b$279.1m2.7%

How much money is Tata Consultancy Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.9b$3.9b$10.8m0.3%
Net Profit Margin19.8%20.6%--

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

3. Financial Health of Tata Consultancy Services Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 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 Tata Consultancy Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tata Consultancy Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tata Consultancy Services Limited to the Other industry mean.
  • A Net Profit Margin of 19.8% 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 Tata Consultancy Services Limited:

  • The MRQ is 19.8%. The company is making a huge profit. +2
  • The TTM is 19.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY20.6%-0.9%
TTM19.8%5Y21.0%-1.3%
5Y21.0%10Y21.5%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%8.2%+11.6%
TTM19.8%7.4%+12.4%
YOY20.6%7.3%+13.3%
5Y21.0%6.7%+14.3%
10Y21.5%6.6%+14.9%
1.1.2. Return on Assets

Shows how efficient Tata Consultancy Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tata Consultancy Services Limited to the Other industry mean.
  • 24.8% Return on Assets means that Tata Consultancy Services Limited generated ₹0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Consultancy Services Limited:

  • The MRQ is 24.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 24.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY26.7%-1.9%
TTM24.8%5Y25.7%-0.9%
5Y25.7%10Y26.4%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%1.0%+23.8%
TTM24.8%1.0%+23.8%
YOY26.7%0.9%+25.8%
5Y25.7%0.9%+24.8%
10Y26.4%0.9%+25.5%
1.1.3. Return on Equity

Shows how efficient Tata Consultancy Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tata Consultancy Services Limited to the Other industry mean.
  • 37.5% Return on Equity means Tata Consultancy Services Limited generated ₹0.38 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tata Consultancy Services Limited:

  • The MRQ is 37.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.5%TTM37.5%0.0%
TTM37.5%YOY38.4%-0.9%
TTM37.5%5Y34.4%+3.1%
5Y34.4%10Y35.5%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ37.5%3.1%+34.4%
TTM37.5%2.9%+34.6%
YOY38.4%2.6%+35.8%
5Y34.4%2.4%+32.0%
10Y35.5%2.4%+33.1%

1.2. Operating Efficiency of Tata Consultancy Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tata Consultancy Services Limited is operating .

  • Measures how much profit Tata Consultancy Services 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 Tata Consultancy Services 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 Tata Consultancy Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY29.8%-29.8%
TTM-5Y23.0%-23.0%
5Y23.0%10Y24.3%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY29.8%9.2%+20.6%
5Y23.0%8.5%+14.5%
10Y24.3%8.5%+15.8%
1.2.2. Operating Ratio

Measures how efficient Tata Consultancy Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are ₹0.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 0.089. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.089. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY0.849-0.759
TTM0.0895Y0.692-0.603
5Y0.69210Y0.888-0.195
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0891.218-1.129
TTM0.0891.189-1.100
YOY0.8491.203-0.354
5Y0.6921.289-0.597
10Y0.8881.314-0.426

1.3. Liquidity of Tata Consultancy Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tata Consultancy Services 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 2.91 means the company has ₹2.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 2.907. The company is able to pay all its short-term debts. +1
  • The TTM is 2.907. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.907TTM2.9070.000
TTM2.907YOY3.335-0.428
TTM2.9075Y4.101-1.194
5Y4.10110Y3.713+0.388
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9071.491+1.416
TTM2.9071.465+1.442
YOY3.3351.475+1.860
5Y4.1011.299+2.802
10Y3.7131.286+2.427
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tata Consultancy Services Limited to the Other industry mean.
  • A Quick Ratio of 2.31 means the company can pay off ₹2.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 2.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.306TTM2.3060.000
TTM2.306YOY3.785-1.479
TTM2.3065Y4.439-2.132
5Y4.43910Y3.602+0.836
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3060.612+1.694
TTM2.3060.602+1.704
YOY3.7850.600+3.185
5Y4.4390.563+3.876
10Y3.6020.552+3.050

1.4. Solvency of Tata Consultancy Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tata Consultancy Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tata Consultancy Services Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tata Consultancy Services Limited assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tata Consultancy Services Limited:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.304+0.035
TTM0.3395Y0.246+0.093
5Y0.24610Y0.248-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.562-0.223
TTM0.3390.583-0.244
YOY0.3040.586-0.282
5Y0.2460.583-0.337
10Y0.2480.576-0.328
1.4.2. Debt to Equity Ratio

Measures if Tata Consultancy Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tata Consultancy Services Limited to the Other industry mean.
  • A Debt to Equity ratio of 51.3% 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 Tata Consultancy Services Limited:

  • The MRQ is 0.513. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.437+0.076
TTM0.5135Y0.336+0.177
5Y0.33610Y0.340-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5131.244-0.731
TTM0.5131.337-0.824
YOY0.4371.370-0.933
5Y0.3361.439-1.103
10Y0.3401.455-1.115

2. Market Valuation of Tata Consultancy Services 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 Tata Consultancy Services Limited generates.

  • Above 15 is considered overpriced but always compare Tata Consultancy Services Limited to the Other industry mean.
  • A PE ratio of 36.77 means the investor is paying ₹36.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tata Consultancy Services Limited:

  • The EOD is 38.443. Good. +1
  • The MRQ is 36.767. Good. +1
  • The TTM is 36.767. Good. +1
Trends
Current periodCompared to+/- 
EOD38.443MRQ36.767+1.675
MRQ36.767TTM36.7670.000
TTM36.767YOY21.153+15.614
TTM36.7675Y31.574+5.193
5Y31.57410Y35.832-4.258
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD38.44336.308+2.135
MRQ36.76738.458-1.691
TTM36.76744.588-7.821
YOY21.15348.072-26.919
5Y31.57440.090-8.516
10Y35.83241.443-5.611
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tata Consultancy Services 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 Tata Consultancy Services Limited:

  • The MRQ is 36.665. Seems overpriced? -1
  • The TTM is 36.665. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.665TTM36.6650.000
TTM36.665YOY20.585+16.080
TTM36.6655Y30.200+6.465
5Y30.20010Y32.744-2.545
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6650.154+36.511
TTM36.6650.050+36.615
YOY20.5850.186+20.399
5Y30.2000.158+30.042
10Y32.7440.155+32.589

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

Measures if the stock price of Tata Consultancy Services 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 13.80 means the investor is paying ₹13.80 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tata Consultancy Services Limited:

  • The EOD is 14.424. Seems overpriced? -1
  • The MRQ is 13.795. Seems overpriced? -1
  • The TTM is 13.795. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.424MRQ13.795+0.629
MRQ13.795TTM13.7950.000
TTM13.795YOY8.132+5.664
TTM13.7955Y10.692+3.103
5Y10.69210Y12.651-1.959
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.4241.411+13.013
MRQ13.7951.419+12.376
TTM13.7951.575+12.220
YOY8.1321.352+6.780
5Y10.6921.288+9.404
10Y12.6511.330+11.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tata Consultancy Services 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--6.1486.1480%-14.178+331%8.187-25%28.793-79%
Book Value Growth--1.0271.0270%0.941+9%1.044-2%1.090-6%
Book Value Per Share--230.342230.3420%224.194+3%229.906+0%201.234+14%
Book Value Per Share Growth--1.0271.0270%0.941+9%1.044-2%1.090-6%
Current Ratio--2.9072.9070%3.335-13%4.101-29%3.713-22%
Debt To Asset Ratio--0.3390.3390%0.304+11%0.246+38%0.248+37%
Debt To Equity Ratio--0.5130.5130%0.437+17%0.336+53%0.340+51%
Dividend Per Share--28.91528.9150%100.294-71%43.482-34%35.220-18%
Dividend Per Share Growth--0.2880.2880%3.294-91%1.356-79%1.356-79%
Eps--86.42586.4250%86.185+0%79.074+9%70.492+23%
Eps Growth--1.0031.0030%1.028-2%1.063-6%1.082-7%
Free Cash Flow Per Share--94.94294.9420%77.604+22%73.311+30%60.865+56%
Free Cash Flow Per Share Growth--1.2231.2230%1.105+11%1.164+5%1.182+3%
Free Cash Flow To Equity Per Share--7.9747.9740%-28.768+461%-0.432+105%3.946+102%
Free Cash Flow To Equity Per Share Growth--2.2772.2770%-5.033+321%0.033+6848%1.715+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1271.405--------
Intrinsic Value_10Y_min--1079.238--------
Intrinsic Value_1Y_max--102.170--------
Intrinsic Value_1Y_min--99.279--------
Intrinsic Value_3Y_max--326.211--------
Intrinsic Value_3Y_min--307.741--------
Intrinsic Value_5Y_max--573.439--------
Intrinsic Value_5Y_min--524.960--------
Net Profit Margin--0.1980.1980%0.206-4%0.210-6%0.215-8%
Operating Margin----0%0.298-100%0.230-100%0.243-100%
Operating Ratio--0.0890.0890%0.849-89%0.692-87%0.888-90%
Pb Ratio14.424+4%13.79513.7950%8.132+70%10.692+29%12.651+9%
Pe Ratio38.443+4%36.76736.7670%21.153+74%31.574+16%35.832+3%
Peg Ratio--36.66536.6650%20.585+78%30.200+21%32.744+12%
Price Per Share3322.400+4%3177.6003177.6000%1823.050+74%2456.290+29%2434.100+31%
Price To Total Gains Ratio94.755+4%90.62590.6250%21.170+328%61.071+48%54.887+65%
Profit Growth--1.0031.0030%1.028-2%1.063-6%1.082-7%
Quick Ratio--2.3062.3060%3.785-39%4.439-48%3.602-36%
Return On Assets--0.2480.2480%0.267-7%0.257-4%0.264-6%
Return On Equity--0.3750.3750%0.384-2%0.344+9%0.355+6%
Revenue Growth--1.0461.0460%1.072-2%1.087-4%1.106-5%
Total Gains Per Share--35.06335.0630%86.116-59%51.670-32%64.012-45%
Total Gains Per Share Growth--0.4070.4070%2.053-80%1.074-62%1.168-65%
Usd Book Value--10458393000.00010458393000.0000%10179246000.000+3%10438597400.000+0%9136774583.750+14%
Usd Book Value Change Per Share--0.0740.0740%-0.172+331%0.099-25%0.348-79%
Usd Book Value Per Share--2.7872.7870%2.713+3%2.782+0%2.435+14%
Usd Dividend Per Share--0.3500.3500%1.214-71%0.526-34%0.426-18%
Usd Eps--1.0461.0460%1.043+0%0.957+9%0.853+23%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.1491.1490%0.939+22%0.887+30%0.736+56%
Usd Free Cash Flow To Equity Per Share--0.0960.0960%-0.348+461%-0.005+105%0.048+102%
Usd Price Per Share40.201+4%38.44938.4490%22.059+74%29.721+29%29.453+31%
Usd Profit--3924030000.0003924030000.0000%3913140000.000+0%3590239400.000+9%3201101131.250+23%
Usd Revenue--19865417000.00019865417000.0000%18990829000.000+5%17149547800.000+16%15030661896.250+32%
Usd Total Gains Per Share--0.4240.4240%1.042-59%0.625-32%0.775-45%
 EOD+2 -3MRQTTM+0 -0YOY+20 -215Y+17 -2410Y+17 -24

3.2. Fundamental Score

Let's check the fundamental score of Tata Consultancy Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.443
Price to Book Ratio (EOD)Between0-114.424
Net Profit Margin (MRQ)Greater than00.198
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.306
Current Ratio (MRQ)Greater than12.907
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.513
Return on Equity (MRQ)Greater than0.150.375
Return on Assets (MRQ)Greater than0.050.248
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Tata Consultancy Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.210
Ma 20Greater thanMa 503,222.318
Ma 50Greater thanMa 1003,245.499
Ma 100Greater thanMa 2003,188.035
OpenGreater thanClose3,315.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,307,590,000
Total Liabilities443,260,000
Total Stockholder Equity864,330,000
 As reported
Total Liabilities 443,260,000
Total Stockholder Equity+ 864,330,000
Total Assets = 1,307,590,000

Assets

Total Assets1,307,590,000
Total Current Assets992,800,000
Long-term Assets992,800,000
Total Current Assets
Cash And Cash Equivalents 93,290,000
Net Receivables 404,920,000
Inventory 1,680,000
Other Current Assets 18,890,000
Total Current Assets  (as reported)992,800,000
Total Current Assets  (calculated)518,780,000
+/- 474,020,000
Long-term Assets
Property Plant Equipment 196,690,000
Goodwill 17,980,000
Intangible Assets 4,800,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)219,470,000
+/- 219,470,000

Liabilities & Shareholders' Equity

Total Current Liabilities341,550,000
Long-term Liabilities-
Total Stockholder Equity864,330,000
Total Current Liabilities
Total Current Liabilities  (as reported)341,550,000
Total Current Liabilities  (calculated)0
+/- 341,550,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,750,000
Retained Earnings 830,690,000
Treasury Stock-50,000
Other Stockholders Equity 21,660,000
Total Stockholder Equity (as reported)864,330,000
Total Stockholder Equity (calculated)856,050,000
+/- 8,280,000
Other
Cash and Short Term Investments 382,800,000
Short Long Term Debt Total 65,030,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
671,377,800
736,608,800
890,960,000
1,032,520,000
1,062,960,000
1,149,430,000
1,208,990,000
1,307,590,000
1,307,590,0001,208,990,0001,149,430,0001,062,960,0001,032,520,000890,960,000736,608,800671,377,800
   > Total Current Assets 
428,976,900
488,130,000
632,130,000
803,160,000
812,240,000
921,310,000
902,370,000
992,800,000
992,800,000902,370,000921,310,000812,240,000803,160,000632,130,000488,130,000428,976,900
       Cash And Cash Equivalents 
144,418,400
185,560,400
62,950,000
35,970,000
69,390,000
126,520,000
94,510,000
93,290,000
93,290,00094,510,000126,520,00069,390,00035,970,00062,950,000185,560,400144,418,400
       Short-term Investments 
11,584,700
14,926,000
5,990,000
4,700,000
357,420,000
292,870,000
262,740,000
0
0262,740,000292,870,000357,420,0004,700,0005,990,00014,926,00011,584,700
       Net Receivables 
240,136,100
254,567,600
280,650,000
278,250,000
316,290,000
357,410,000
405,560,000
404,920,000
404,920,000405,560,000357,410,000316,290,000278,250,000280,650,000254,567,600240,136,100
       Inventory 
152,100
160,700
2,560,000
2,120,000
1,730,000
1,520,000
1,440,000
1,680,000
1,680,0001,440,0001,520,0001,730,0002,120,0002,560,000160,700152,100
       Other Current Assets 
21,460,300
17,794,000
10,070,000
7,960,000
4,430,000
16,500,000
15,240,000
18,890,000
18,890,00015,240,00016,500,0004,430,0007,960,00010,070,00017,794,00021,460,300
   > Long-term Assets 
0
0
0
227,260,000
250,720,000
228,120,000
306,620,000
0
0306,620,000228,120,000250,720,000227,260,000000
       Property Plant Equipment 
102,032,900
121,424,900
116,410,000
115,980,000
114,940,000
113,740,000
198,410,000
196,690,000
196,690,000198,410,000113,740,000114,940,000115,980,000116,410,000121,424,900102,032,900
       Goodwill 
23,774,500
21,686,100
16,690,000
15,970,000
17,450,000
17,000,000
17,100,000
17,980,000
17,980,00017,100,00017,000,00017,450,00015,970,00016,690,00021,686,10023,774,500
       Long Term Investments 
37,525,200
6,692,600
7,760,000
3,520,000
0
0
0
0
00003,520,0007,760,0006,692,60037,525,200
       Intangible Assets 
1,320,700
934,400
1,340,000
470,000
120,000
1,790,000
2,830,000
4,800,000
4,800,0002,830,0001,790,000120,000470,0001,340,000934,4001,320,700
       Long-term Assets Other 
0
0
0
310,000
210,000
300,000
2,980,000
0
02,980,000300,000210,000310,000000
> Total Liabilities 
172,350,300
218,983,600
180,240,000
170,380,000
211,680,000
254,970,000
367,730,000
443,260,000
443,260,000367,730,000254,970,000211,680,000170,380,000180,240,000218,983,600172,350,300
   > Total Current Liabilities 
156,703,100
203,182,400
155,690,000
145,120,000
178,280,000
220,840,000
270,600,000
341,550,000
341,550,000270,600,000220,840,000178,280,000145,120,000155,690,000203,182,400156,703,100
       Short-term Debt 
2,968,700
3,577,000
1,130,000
2,000,000
1,810,000
0
0
0
0001,810,0002,000,0001,130,0003,577,0002,968,700
       Short Long Term Debt 
2,968,700
3,577,000
2,450,000
2,890,000
1,810,000
0
0
0
0001,810,0002,890,0002,450,0003,577,0002,968,700
       Accounts payable 
55,360,200
88,309,300
75,410,000
62,790,000
50,940,000
62,920,000
67,400,000
0
067,400,00062,920,00050,940,00062,790,00075,410,00088,309,30055,360,200
       Other Current Liabilities 
76,999,000
86,860,900
47,700,000
47,780,000
58,010,000
76,290,000
95,200,000
0
095,200,00076,290,00058,010,00047,780,00047,700,00086,860,90076,999,000
   > Long-term Liabilities 
0
0
0
21,600,000
29,380,000
29,600,000
90,900,000
0
090,900,00029,600,00029,380,00021,600,000000
       Long term Debt Total 
0
0
830,000
710,000
540,000
440,000
69,060,000
0
069,060,000440,000540,000710,000830,00000
       Capital Lease Obligations 
0
0
0
5,500,000
5,030,000
5,350,000
81,760,000
0
081,760,0005,350,0005,030,0005,500,000000
       Long-term Liabilities Other 
0
0
0
450,000
0
0
0
0
0000450,000000
       Deferred Long Term Liability 
0
0
0
0
950,000
1,740,000
2,860,000
0
02,860,0001,740,000950,0000000
> Total Stockholder Equity
491,947,600
506,347,600
710,720,000
862,140,000
851,280,000
894,460,000
841,260,000
864,330,000
864,330,000841,260,000894,460,000851,280,000862,140,000710,720,000506,347,600491,947,600
   Common Stock
1,958,700
1,958,700
1,970,000
1,970,000
1,970,000
3,830,000
3,750,000
3,750,000
3,750,0003,750,0003,830,0001,970,0001,970,0001,970,0001,958,7001,958,700
   Retained Earnings 
453,205,800
468,297,500
674,480,000
825,330,000
836,180,000
873,950,000
813,120,000
830,690,000
830,690,000813,120,000873,950,000836,180,000825,330,000674,480,000468,297,500453,205,800
   Capital Surplus 
0
0
19,190,000
19,190,000
0
0
0
0
000019,190,00019,190,00000
   Treasury Stock-50,0000-80,000-60,0000000
   Other Stockholders Equity 
17,594,400
16,902,700
14,550,000
10,270,000
14,030,000
14,840,000
16,430,000
21,660,000
21,660,00016,430,00014,840,00014,030,00010,270,00014,550,00016,902,70017,594,400



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, 2021-03-31)

Gross Profit (+$)
totalRevenue1,641,770,000
Cost of Revenue-146,760,000
Gross Profit1,495,010,0001,495,010,000
 
Operating Income (+$)
Gross Profit1,495,010,000
Operating Expense--
Operating Income413,640,0001,495,010,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative971,230,000
Selling And Marketing Expenses-
Operating Expense-971,230,000
 
Net Interest Income (+$)
Interest Income24,410,000
Interest Expense-0
Net Interest Income-24,410,000
 
Pretax Income (+$)
Operating Income413,640,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)437,600,000413,640,000
EBIT - interestExpense = 0
324,300,000
324,300,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-437,600,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax437,600,000
Tax Provision-111,980,000
Net Income From Continuing Ops-325,620,000
Net Income324,300,000
Net Income Applicable To Common Shares324,300,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
CHJ.SG
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHJ.SG.

CHJ.SG Daily Candlestick Chart
PSE.VN
5 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PSE.VN.

PSE.VN Daily Candlestick Chart
QTXB.PINK
23 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of QTXB.PINK.

QTXB.PINK Daily Candlestick Chart
33637L.KO
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LOOMIS.ST.

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
1 hour ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CFISH.ST.

CFISH.ST Daily Candlestick Chart
UIFS.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UIFS.LSE.

UIFS.LSE Daily Candlestick Chart
RNF.F
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IXX.F.

IXX.F Daily Candlestick Chart
4AP.F
1 hour ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart
INFOMEDIA.BSE
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INFOMEDIA.BSE.

INFOMEDIA.BSE Daily Candlestick Chart
PNAX.TA
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNAX.TA.

PNAX.TA Daily Candlestick Chart
SHI.VN
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHI.VN.

SHI.VN Daily Candlestick Chart
HLC.VN
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HLC.VN.

HLC.VN Daily Candlestick Chart
VPI.VN
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VPI.VN.

VPI.VN Daily Candlestick Chart
CIA.VN
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CIA.VN.

CIA.VN Daily Candlestick Chart
GKM.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GKM.VN.

GKM.VN Daily Candlestick Chart
TDN.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TDN.VN.

TDN.VN Daily Candlestick Chart
TC6.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TC6.VN.

TC6.VN Daily Candlestick Chart
40N.SG
4 hours ago

I found you a MACD Bullish Reversal Divergence on the daily chart of 40N.SG.

40N.SG Daily Candlestick Chart
HOR.AU
4 hours ago

I found you a Golden Cross on the daily chart of HOR.AU.

HOR.AU Daily Candlestick Chart
IS3.AU
4 hours ago

I found you a RSI Bullish Reversal Divergence on the daily chart of IS3.AU.

IS3.AU Daily Candlestick Chart