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Allsec Technologies Limited
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Should you buy, hold or sell Allsec Technologies Limited?

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Let's analyse Allsec Technologies Limited

Let's start. I'm going to help you getting a better view of Allsec Technologies 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 Allsec Technologies 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 Allsec Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allsec Technologies Limited. The closing price on 2023-01-30 was INR524.00 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.
Allsec Technologies Limited Daily Candlestick Chart
Allsec Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Allsec Technologies Limited




Current price per share

INR524.00

2. Growth of Allsec Technologies Limited




Is Allsec Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7m$32.6m-$6.8m-26.6%

How much money is Allsec Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$4.3m$63.9k1.5%
Net Profit Margin11.2%12.7%--

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

3. Financial Health of Allsec Technologies Limited




Comparing to competitors in the Business Services industry




  Industry Rankings (Business Services)  



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 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 very 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 Allsec Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allsec Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Allsec Technologies Limited to the Business Services industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allsec Technologies Limited:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.7%-1.5%
TTM11.2%5Y12.7%-1.5%
5Y12.7%10Y8.3%+4.4%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%-0.5%+11.7%
TTM11.2%-0.3%+11.5%
YOY12.7%1.0%+11.7%
5Y12.7%0.5%+12.2%
10Y8.3%0.8%+7.5%
1.1.2. Return on Assets

Shows how efficient Allsec Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allsec Technologies Limited to the Business Services industry mean.
  • 12.1% Return on Assets means that Allsec Technologies Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allsec Technologies Limited:

  • The MRQ is 12.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY11.0%+1.1%
TTM12.1%5Y13.9%-1.8%
5Y13.9%10Y10.5%+3.4%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%1.0%+11.1%
TTM12.1%0.2%+11.9%
YOY11.0%1.1%+9.9%
5Y13.9%0.4%+13.5%
10Y10.5%0.5%+10.0%
1.1.3. Return on Equity

Shows how efficient Allsec Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allsec Technologies Limited to the Business Services industry mean.
  • 17.0% Return on Equity means Allsec Technologies Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allsec Technologies Limited:

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY13.2%+3.8%
TTM17.0%5Y17.2%-0.2%
5Y17.2%10Y11.8%+5.3%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%2.1%+14.9%
TTM17.0%1.3%+15.7%
YOY13.2%2.8%+10.4%
5Y17.2%0.8%+16.4%
10Y11.8%2.2%+9.6%

1.2. Operating Efficiency of Allsec Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allsec Technologies Limited is operating .

  • Measures how much profit Allsec Technologies 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 Allsec Technologies Limited to the Business 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 Allsec Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.2%-12.2%
5Y12.2%10Y7.1%+5.1%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM--0.4%+0.4%
YOY-0.6%-0.6%
5Y12.2%1.8%+10.4%
10Y7.1%3.2%+3.9%
1.2.2. Operating Ratio

Measures how efficient Allsec Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Services industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are ₹0.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Allsec Technologies Limited:

  • The MRQ is 0.016. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.016. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.017-0.001
TTM0.0165Y0.515-0.499
5Y0.51510Y0.921-0.406
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.361-0.345
TTM0.0160.214-0.198
YOY0.0170.437-0.420
5Y0.5150.715-0.200
10Y0.9210.890+0.031

1.3. Liquidity of Allsec Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allsec Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Services industry mean).
  • A Current Ratio of 4.09 means the company has ₹4.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Allsec Technologies Limited:

  • The MRQ is 4.091. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.091. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.091TTM4.0910.000
TTM4.091YOY6.276-2.185
TTM4.0915Y6.066-1.975
5Y6.06610Y4.509+1.557
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0911.492+2.599
TTM4.0911.458+2.633
YOY6.2761.274+5.002
5Y6.0661.354+4.712
10Y4.5090.966+3.543
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allsec Technologies Limited to the Business Services industry mean.
  • A Quick Ratio of 4.88 means the company can pay off ₹4.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allsec Technologies Limited:

  • The MRQ is 4.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.883TTM4.8830.000
TTM4.883YOY7.332-2.448
TTM4.8835Y7.421-2.538
5Y7.42110Y5.185+2.237
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8830.804+4.079
TTM4.8830.748+4.135
YOY7.3320.846+6.486
5Y7.4210.804+6.617
10Y5.1850.787+4.398

1.4. Solvency of Allsec Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allsec Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allsec Technologies Limited to Business Services industry mean.
  • A Debt to Asset Ratio of 0.29 means that Allsec Technologies Limited assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allsec Technologies Limited:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.170+0.118
TTM0.2885Y0.184+0.104
5Y0.18410Y0.241-0.056
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.504-0.216
TTM0.2880.473-0.185
YOY0.1700.453-0.283
5Y0.1840.451-0.267
10Y0.2410.451-0.210
1.4.2. Debt to Equity Ratio

Measures if Allsec Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allsec Technologies Limited to the Business Services industry mean.
  • A Debt to Equity ratio of 40.5% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allsec Technologies Limited:

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.405. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.205+0.200
TTM0.4055Y0.233+0.171
5Y0.23310Y0.342-0.108
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.015-0.610
TTM0.4050.903-0.498
YOY0.2050.829-0.624
5Y0.2330.826-0.593
10Y0.3420.826-0.484

2. Market Valuation of Allsec Technologies 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 Allsec Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Allsec Technologies Limited to the Business Services industry mean.
  • A PE ratio of 22.43 means the investor is paying ₹22.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allsec Technologies Limited:

  • The EOD is 22.404. Very good. +2
  • The MRQ is 22.432. Very good. +2
  • The TTM is 22.432. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.404MRQ22.432-0.028
MRQ22.432TTM22.4320.000
TTM22.432YOY13.739+8.693
TTM22.4325Y15.165+7.267
5Y15.16510Y9.579+5.586
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.404-25.334+47.738
MRQ22.432-21.984+44.416
TTM22.4327.171+15.261
YOY13.73914.083-0.344
5Y15.16551.020-35.855
10Y9.57951.149-41.570
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allsec Technologies 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 Allsec Technologies Limited:

  • The MRQ is 22.105. Seems overpriced? -1
  • The TTM is 22.105. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.105TTM22.1050.000
TTM22.105YOY17.577+4.528
TTM22.1055Y30.554-8.449
5Y30.55410Y19.625+10.929
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1050.609+21.496
TTM22.105-0.250+22.355
YOY17.5770.993+16.584
5Y30.554-0.005+30.559
10Y19.625-0.171+19.796

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

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

  • At or below 1 is considered healthy (always compare to Business Services industry mean).
  • A PB ratio of 3.82 means the investor is paying ₹3.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Allsec Technologies Limited:

  • The EOD is 3.812. Neutral. Compare to industry.
  • The MRQ is 3.817. Neutral. Compare to industry.
  • The TTM is 3.817. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.812MRQ3.817-0.005
MRQ3.817TTM3.8170.000
TTM3.817YOY1.820+1.997
TTM3.8175Y2.166+1.651
5Y2.16610Y1.956+0.210
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8123.488+0.324
MRQ3.8173.527+0.290
TTM3.8173.216+0.601
YOY1.8201.697+0.123
5Y2.1662.753-0.587
10Y1.9562.593-0.637
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allsec Technologies 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---36.539-36.5390%24.314-250%7.854-565%15.271-339%
Book Value Growth--0.7900.7900%1.162-32%1.087-27%1.167-32%
Book Value Per Share--137.443137.4430%173.982-21%148.042-7%110.109+25%
Book Value Per Share Growth--0.7900.7900%1.162-32%1.087-27%1.167-32%
Current Ratio--4.0914.0910%6.276-35%6.066-33%4.509-9%
Debt To Asset Ratio--0.2880.2880%0.170+69%0.184+56%0.241+20%
Debt To Equity Ratio--0.4050.4050%0.205+98%0.233+73%0.342+18%
Dividend Per Share--59.92859.9280%-+100%15.594+284%8.663+592%
Eps--23.38823.3880%23.047+1%25.054-7%17.828+31%
Eps Growth--1.0151.0150%0.782+30%1.178-14%1.691-40%
Free Cash Flow Per Share--32.93032.9300%40.667-19%30.367+8%21.912+50%
Free Cash Flow Per Share Growth--0.8100.8100%1.028-21%1.466-45%2.057-61%
Free Cash Flow To Equity Per Share---40.792-40.7920%27.989-246%7.288-660%8.420-584%
Free Cash Flow To Equity Per Share Growth---1.457-1.4570%1.645-189%1.695-186%1.942-175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--317.924--------
Intrinsic Value_10Y_min--272.888--------
Intrinsic Value_1Y_max--32.773--------
Intrinsic Value_1Y_min--31.845--------
Intrinsic Value_3Y_max--97.772--------
Intrinsic Value_3Y_min--92.351--------
Intrinsic Value_5Y_max--161.931--------
Intrinsic Value_5Y_min--148.743--------
Net Profit Margin--0.1120.1120%0.127-11%0.127-12%0.083+36%
Operating Margin----0%-0%0.122-100%0.071-100%
Operating Ratio--0.0160.0160%0.017-6%0.515-97%0.921-98%
Pb Ratio3.8120%3.8173.8170%1.820+110%2.166+76%1.956+95%
Pe Ratio22.4040%22.43222.4320%13.739+63%15.165+48%9.579+134%
Peg Ratio--22.10522.1050%17.577+26%30.554-28%19.625+13%
Price Per Share524.0000%524.650524.6500%316.650+66%314.490+67%234.144+124%
Price To Total Gains Ratio22.4040%22.43222.4320%13.024+72%14.482+55%9.616+133%
Profit Growth--1.0151.0150%0.782+30%1.178-14%1.691-40%
Quick Ratio--4.8834.8830%7.332-33%7.421-34%5.185-6%
Return On Assets--0.1210.1210%0.110+10%0.139-13%0.105+15%
Return On Equity--0.1700.1700%0.132+28%0.172-1%0.118+44%
Revenue Growth--1.1461.1460%0.940+22%1.008+14%1.088+5%
Total Gains Per Share--23.38823.3880%24.314-4%23.4470%23.935-2%
Total Gains Per Share Growth--0.9620.9620%1.296-26%1.012-5%1.303-26%
Usd Book Value--25761120.00025761120.0000%32609760.000-21%27747816.000-7%20637896.667+25%
Usd Book Value Change Per Share---0.449-0.4490%0.299-250%0.097-565%0.188-339%
Usd Book Value Per Share--1.6911.6910%2.140-21%1.821-7%1.354+25%
Usd Dividend Per Share--0.7370.7370%-+100%0.192+284%0.107+592%
Usd Eps--0.2880.2880%0.283+1%0.308-7%0.219+31%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.4050.4050%0.500-19%0.374+8%0.270+50%
Usd Free Cash Flow To Equity Per Share---0.502-0.5020%0.344-246%0.090-660%0.104-584%
Usd Price Per Share6.4450%6.4536.4530%3.895+66%3.868+67%2.880+124%
Usd Profit--4383720.0004383720.0000%4319760.000+1%4695894.000-7%3341500.000+31%
Usd Revenue--39015600.00039015600.0000%34032870.000+15%36271470.000+8%32477876.667+20%
Usd Total Gains Per Share--0.2880.2880%0.299-4%0.2880%0.294-2%
 EOD+3 -2MRQTTM+0 -0YOY+14 -255Y+10 -3010Y+18 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.404
Price to Book Ratio (EOD)Between0-13.812
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.883
Current Ratio (MRQ)Greater than14.091
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.121
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose520.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,942,300
Total Liabilities847,900
Total Stockholder Equity2,094,400
 As reported
Total Liabilities 847,900
Total Stockholder Equity+ 2,094,400
Total Assets = 2,942,300

Assets

Total Assets2,942,300
Total Current Assets2,063,100
Long-term Assets2,063,100
Total Current Assets
Cash And Cash Equivalents 807,800
Short-term Investments 469,400
Net Receivables 716,100
Inventory 100
Other Current Assets 17,400
Total Current Assets  (as reported)2,063,100
Total Current Assets  (calculated)2,010,800
+/- 52,300
Long-term Assets
Property Plant Equipment 519,600
Intangible Assets 117,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)637,500
+/- 637,500

Liabilities & Shareholders' Equity

Total Current Liabilities504,300
Long-term Liabilities-
Total Stockholder Equity2,094,400
Total Current Liabilities
Total Current Liabilities  (as reported)504,300
Total Current Liabilities  (calculated)0
+/- 504,300
Long-term Liabilities
Long term Debt Total 271,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)271,000
+/- 271,000
Total Stockholder Equity
Common Stock152,400
Retained Earnings 628,300
Capital Surplus 1,201,900
Other Stockholders Equity 111,800
Total Stockholder Equity (as reported)2,094,400
Total Stockholder Equity (calculated)2,094,400
+/-0
Other
Cash and Short Term Investments 1,277,200
Common Stock Shares Outstanding 15,238
Liabilities and Stockholders Equity 2,942,300



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 
1,350,200
961,600
1,344,500
1,763,900
2,415,300
2,452,000
2,891,900
3,194,400
2,942,300
2,942,3003,194,4002,891,9002,452,0002,415,3001,763,9001,344,500961,6001,350,200
   > Total Current Assets 
554,200
432,400
968,300
1,345,600
1,876,800
2,031,700
2,222,400
2,612,800
2,063,100
2,063,1002,612,8002,222,4002,031,7001,876,8001,345,600968,300432,400554,200
       Cash And Cash Equivalents 
89,000
66,900
151,200
290,100
662,000
716,400
1,242,000
1,486,200
807,800
807,8001,486,2001,242,000716,400662,000290,100151,20066,90089,000
       Short-term Investments 
107,200
17,500
191,100
611,500
729,700
823,900
333,900
497,100
469,400
469,400497,100333,900823,900729,700611,500191,10017,500107,200
       Net Receivables 
332,200
328,300
34,700
56,200
52,700
458,100
565,900
571,800
716,100
716,100571,800565,900458,10052,70056,20034,700328,300332,200
       Other Current Assets 
6,700
5,200
34,200
8,500
4,000
13,600
51,600
28,000
17,400
17,40028,00051,60013,6004,0008,50034,2005,2006,700
   > Long-term Assets 
0
0
0
411,500
538,500
420,300
669,500
0
0
00669,500420,300538,500411,500000
       Property Plant Equipment 
226,200
117,900
74,200
69,200
96,400
102,300
310,700
274,100
519,600
519,600274,100310,700102,30096,40069,20074,200117,900226,200
       Goodwill 
124,900
124,900
124,900
124,900
124,900
0
0
0
0
0000124,900124,900124,900124,900124,900
       Long Term Investments 
0
0
0
600
0
0
0
0
0
00000600000
       Intangible Assets 
42,800
25,500
27,300
29,200
21,100
29,800
33,300
60,000
117,900
117,90060,00033,30029,80021,10029,20027,30025,50042,800
> Total Liabilities 
554,800
347,100
429,100
267,900
340,000
274,000
611,200
543,200
847,900
847,900543,200611,200274,000340,000267,900429,100347,100554,800
   > Total Current Liabilities 
524,500
264,100
420,300
256,100
302,400
235,400
433,400
416,300
504,300
504,300416,300433,400235,400302,400256,100420,300264,100524,500
       Short-term Debt 
167,900
144,000
82,500
5,700
0
0
0
0
0
000005,70082,500144,000167,900
       Short Long Term Debt 
167,900
144,000
78,400
5,700
0
0
0
0
0
000005,70078,400144,000167,900
       Accounts payable 
149,400
87,900
191,500
92,400
79,900
125,000
246,300
0
0
00246,300125,00079,90092,400191,50087,900149,400
       Other Current Liabilities 
207,700
34,700
58,000
74,300
126,900
39,100
26,100
0
0
0026,10039,100126,90074,30058,00034,700207,700
   > Long-term Liabilities 
0
0
0
11,800
37,600
38,600
177,700
0
0
00177,70038,60037,60011,800000
       Long term Debt Total 
0
0
3,500
2,500
6,500
4,500
132,900
64,800
271,000
271,00064,800132,9004,5006,5002,5003,50000
       Capital Lease Obligations 
0
0
0
2,500
9,800
7,400
236,400
0
0
00236,4007,4009,8002,500000
> Total Stockholder Equity
795,400
614,500
915,400
1,496,000
2,075,300
2,178,000
2,280,700
2,651,200
2,094,400
2,094,4002,651,2002,280,7002,178,0002,075,3001,496,000915,400614,500795,400
   Common Stock
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400152,400152,400152,400152,400152,400152,400152,400152,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,9001,201,9001,201,9001,201,9001,201,9001,201,900000
   Treasury Stock000000000
   Other Stockholders Equity 
52,500
55,300
46,100
-40,500
-56,500
-18,500
86,100
108,700
111,800
111,800108,70086,100-18,500-56,500-40,50046,10055,30052,500



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 (+$)
totalRevenue3,172,000
Cost of Revenue-50,100
Gross Profit3,121,9003,121,900
 
Operating Income (+$)
Gross Profit3,121,900
Operating Expense--
Operating Income567,8003,121,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,312,000
Selling And Marketing Expenses-
Operating Expense-2,312,000
 
Net Interest Income (+$)
Interest Income8,800
Interest Expense--
Net Interest Income-8,800
 
Pretax Income (+$)
Operating Income567,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)611,500567,800
EBIT - interestExpense = 0
356,400
356,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-611,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax611,500
Tax Provision-255,100
Net Income From Continuing Ops-356,400
Net Income356,400
Net Income Applicable To Common Shares356,400
 
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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