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Aurionpro Solutions Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aurionpro?

I guess you are interested in Aurionpro Solutions 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 Aurionpro

Let's start. I'm going to help you getting a better view of Aurionpro Solutions 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 Aurionpro Solutions 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 Aurionpro Solutions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aurionpro Solutions Limited. The closing price on 2023-02-03 was INR355.85 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.
Aurionpro Solutions Limited Daily Candlestick Chart
Aurionpro Solutions Limited Daily Candlestick Chart
Summary









1. Valuation of Aurionpro




Current price per share

INR355.85

2. Growth of Aurionpro




Is Aurionpro growing?

Current yearPrevious yearGrowGrow %
How rich?$48m$40.7m$7.3m15.2%

How much money is Aurionpro making?

Current yearPrevious yearGrowGrow %
Making money$8.5m-$14.7m$23.3m272.6%
Net Profit Margin14.0%-32.6%--

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

3. Financial Health of Aurionpro




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#272 / 441

Most Revenue
#257 / 441

Most Profit
#193 / 441

Most Efficient
#111 / 441


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 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 Aurionpro Solutions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aurionpro to the Other industry mean.
  • A Net Profit Margin of 14.0% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurionpro Solutions Limited:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY-32.6%+46.6%
TTM14.0%5Y4.1%+9.9%
5Y4.1%10Y3.0%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%8.2%+5.8%
TTM14.0%7.4%+6.6%
YOY-32.6%7.3%-39.9%
5Y4.1%6.7%-2.6%
10Y3.0%6.6%-3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aurionpro to the Other industry mean.
  • 11.0% Return on Assets means that Aurionpro generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurionpro Solutions Limited:

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY-19.8%+30.8%
TTM11.0%5Y2.3%+8.7%
5Y2.3%10Y1.2%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.0%+10.0%
TTM11.0%1.0%+10.0%
YOY-19.8%0.9%-20.7%
5Y2.3%0.9%+1.4%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aurionpro to the Other industry mean.
  • 17.8% Return on Equity means Aurionpro generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurionpro Solutions Limited:

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY-36.2%+54.1%
TTM17.8%5Y4.1%+13.7%
5Y4.1%10Y1.9%+2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%3.1%+14.7%
TTM17.8%2.9%+14.9%
YOY-36.2%2.6%-38.8%
5Y4.1%2.4%+1.7%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of Aurionpro Solutions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aurionpro is operating .

  • Measures how much profit Aurionpro 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 Aurionpro 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 Aurionpro Solutions Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.4%-12.4%
5Y12.4%10Y11.3%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y12.4%8.5%+3.9%
10Y11.3%8.5%+2.8%
1.2.2. Operating Ratio

Measures how efficient Aurionpro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are ₹0.37 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aurionpro Solutions Limited:

  • The MRQ is 0.366. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.366. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.290+0.076
TTM0.3665Y0.848-0.481
5Y0.84810Y1.147-0.299
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3661.218-0.852
TTM0.3661.189-0.823
YOY0.2901.203-0.913
5Y0.8481.289-0.441
10Y1.1471.314-0.167

1.3. Liquidity of Aurionpro Solutions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aurionpro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.18 means the company has ₹2.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurionpro Solutions Limited:

  • The MRQ is 2.183. The company is able to pay all its short-term debts. +1
  • The TTM is 2.183. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.183TTM2.1830.000
TTM2.183YOY1.895+0.288
TTM2.1835Y1.740+0.444
5Y1.74010Y1.614+0.126
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1831.491+0.692
TTM2.1831.465+0.718
YOY1.8951.475+0.420
5Y1.7401.299+0.441
10Y1.6141.286+0.328
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aurionpro to the Other industry mean.
  • A Quick Ratio of 1.70 means the company can pay off ₹1.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurionpro Solutions Limited:

  • The MRQ is 1.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.6990.000
TTM1.699YOY0.854+0.845
TTM1.6995Y1.115+0.584
5Y1.11510Y0.933+0.181
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6990.612+1.087
TTM1.6990.602+1.097
YOY0.8540.600+0.254
5Y1.1150.563+0.552
10Y0.9330.552+0.381

1.4. Solvency of Aurionpro Solutions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aurionpro to Other industry mean.
  • A Debt to Asset Ratio of 0.38 means that Aurionpro assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aurionpro Solutions Limited:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.453-0.070
TTM0.3835Y0.447-0.064
5Y0.44710Y0.407+0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.562-0.179
TTM0.3830.583-0.200
YOY0.4530.586-0.133
5Y0.4470.583-0.136
10Y0.4070.576-0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aurionpro to the Other industry mean.
  • A Debt to Equity ratio of 62.0% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurionpro Solutions Limited:

  • The MRQ is 0.620. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.828-0.207
TTM0.6205Y0.815-0.195
5Y0.81510Y0.710+0.105
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6201.244-0.624
TTM0.6201.337-0.717
YOY0.8281.370-0.542
5Y0.8151.439-0.624
10Y0.7101.455-0.745

2. Market Valuation of Aurionpro Solutions 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 Aurionpro generates.

  • Above 15 is considered overpriced but always compare Aurionpro to the Other industry mean.
  • A PE ratio of 10.52 means the investor is paying ₹10.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurionpro Solutions Limited:

  • The EOD is 11.480. Very good. +2
  • The MRQ is 10.516. Very good. +2
  • The TTM is 10.516. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.480MRQ10.516+0.965
MRQ10.516TTM10.5160.000
TTM10.516YOY-2.560+13.075
TTM10.5165Y4.296+6.220
5Y4.29610Y3.954+0.341
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.48036.308-24.828
MRQ10.51638.458-27.942
TTM10.51644.588-34.072
YOY-2.56048.072-50.632
5Y4.29640.090-35.794
10Y3.95441.443-37.489
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aurionpro.

  • 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 Aurionpro Solutions Limited:

  • The MRQ is 4.077. Seems overpriced? -1
  • The TTM is 4.077. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.077TTM4.0770.000
TTM4.077YOY0.670+3.406
TTM4.0775Y4.156-0.079
5Y4.15610Y3.892+0.264
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0770.154+3.923
TTM4.0770.050+4.027
YOY0.6700.186+0.484
5Y4.1560.158+3.998
10Y3.8920.155+3.737

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

Measures if the stock price of Aurionpro 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 1.87 means the investor is paying ₹1.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurionpro Solutions Limited:

  • The EOD is 2.044. Good. +1
  • The MRQ is 1.873. Good. +1
  • The TTM is 1.873. Good. +1
Trends
Current periodCompared to+/- 
EOD2.044MRQ1.873+0.172
MRQ1.873TTM1.8730.000
TTM1.873YOY0.928+0.945
TTM1.8735Y0.946+0.926
5Y0.94610Y0.778+0.169
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.0441.411+0.633
MRQ1.8731.419+0.454
TTM1.8731.575+0.298
YOY0.9281.352-0.424
5Y0.9461.288-0.342
10Y0.7781.330-0.552
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aurionpro Solutions 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--26.49226.4920%-90.759+443%-30.143+214%19.340+37%
Book Value Growth--1.1801.1800%0.619+90%0.932+27%0.992+19%
Book Value Per Share--174.064174.0640%147.572+18%188.784-8%222.869-22%
Book Value Per Share Growth--1.1801.1800%0.619+90%0.936+26%0.995+19%
Current Ratio--2.1832.1830%1.895+15%1.740+25%1.614+35%
Debt To Asset Ratio--0.3830.3830%0.453-15%0.447-14%0.407-6%
Debt To Equity Ratio--0.6200.6200%0.828-25%0.815-24%0.710-13%
Dividend Per Share----0%-0%1.223-100%1.683-100%
Eps--30.99630.9960%-53.486+273%10.623+192%6.655+366%
Eps Growth--2.5802.5800%-3.819+248%0.377+585%0.337+665%
Free Cash Flow Per Share--21.50221.5020%17.320+24%7.333+193%3.220+568%
Free Cash Flow Per Share Growth--1.2411.2410%3.206-61%1.815-32%2.045-39%
Free Cash Flow To Equity Per Share---11.222-11.2220%1.075-1144%-1.895-83%-2.454-78%
Free Cash Flow To Equity Per Share Growth---10.439-10.4390%2.136-589%-0.216-98%-1.658-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2061.571--------
Intrinsic Value_10Y_min--1706.488--------
Intrinsic Value_1Y_max--61.543--------
Intrinsic Value_1Y_min--59.801--------
Intrinsic Value_3Y_max--295.449--------
Intrinsic Value_3Y_min--277.056--------
Intrinsic Value_5Y_max--662.623--------
Intrinsic Value_5Y_min--599.368--------
Net Profit Margin--0.1400.1400%-0.326+333%0.041+242%0.030+367%
Operating Margin----0%-0%0.124-100%0.113-100%
Operating Ratio--0.3660.3660%0.290+26%0.848-57%1.147-68%
Pb Ratio2.044+8%1.8731.8730%0.928+102%0.946+98%0.778+141%
Pe Ratio11.480+8%10.51610.5160%-2.560+124%4.296+145%3.954+166%
Peg Ratio--4.0774.0770%0.670+508%4.156-2%3.892+5%
Price Per Share355.850+8%325.950325.9500%136.900+138%166.245+96%156.223+109%
Price To Total Gains Ratio13.433+8%12.30412.3040%-1.508+112%2.808+338%1.674+635%
Profit Growth--2.5802.5800%-3.819+248%0.386+568%0.343+652%
Quick Ratio--1.6991.6990%0.854+99%1.115+52%0.933+82%
Return On Assets--0.1100.1100%-0.198+280%0.023+377%0.012+832%
Return On Equity--0.1780.1780%-0.362+304%0.041+334%0.019+850%
Revenue Growth--1.3501.3500%0.822+64%1.028+31%0.992+36%
Total Gains Per Share--26.49226.4920%-90.759+443%-28.920+209%21.024+26%
Total Gains Per Share Growth--2.2922.2920%-2.985+230%0.019+11655%0.532+331%
Usd Book Value--48021112.70048021112.7000%40712531.200+18%52849791.940-9%61912005.467-22%
Usd Book Value Change Per Share--0.3210.3210%-1.098+443%-0.365+214%0.234+37%
Usd Book Value Per Share--2.1062.1060%1.786+18%2.284-8%2.697-22%
Usd Dividend Per Share----0%-0%0.015-100%0.020-100%
Usd Eps--0.3750.3750%-0.647+273%0.129+192%0.081+366%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2600.2600%0.210+24%0.089+193%0.039+568%
Usd Free Cash Flow To Equity Per Share---0.136-0.1360%0.013-1144%-0.023-83%-0.030-78%
Usd Price Per Share4.306+8%3.9443.9440%1.656+138%2.012+96%1.890+109%
Usd Profit--8551287.8008551287.8000%-14755792.700+273%3053255.920+180%1904182.378+349%
Usd Revenue--61106476.20061106476.2000%45256141.700+35%55048865.300+11%65403594.911-7%
Usd Total Gains Per Share--0.3210.3210%-1.098+443%-0.350+209%0.254+26%
 EOD+2 -3MRQTTM+0 -0YOY+28 -95Y+27 -1310Y+25 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.480
Price to Book Ratio (EOD)Between0-12.044
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.699
Current Ratio (MRQ)Greater than12.183
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.620
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.110
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.518
Ma 20Greater thanMa 50364.358
Ma 50Greater thanMa 100355.587
Ma 100Greater thanMa 200375.802
OpenGreater thanClose352.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,430,973
Total Liabilities2,462,286
Total Stockholder Equity3,968,687
 As reported
Total Liabilities 2,462,286
Total Stockholder Equity+ 3,968,687
Total Assets = 6,430,973

Assets

Total Assets6,430,973
Total Current Assets4,186,351
Long-term Assets4,186,351
Total Current Assets
Cash And Cash Equivalents 404,412
Short-term Investments 731,672
Net Receivables 1,390,045
Inventory 210,046
Other Current Assets 1,450,176
Total Current Assets  (as reported)4,186,351
Total Current Assets  (calculated)4,186,351
+/-0
Long-term Assets
Property Plant Equipment 743,590
Goodwill 673,111
Intangible Assets 167,177
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,583,878
+/- 1,583,878

Liabilities & Shareholders' Equity

Total Current Liabilities1,917,637
Long-term Liabilities-
Total Stockholder Equity3,968,687
Total Current Liabilities
Total Current Liabilities  (as reported)1,917,637
Total Current Liabilities  (calculated)0
+/- 1,917,637
Long-term Liabilities
Long term Debt Total 328,784
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)328,784
+/- 328,784
Total Stockholder Equity
Common Stock228,002
Retained Earnings 3,740,685
Capital Surplus 2,713,124
Other Stockholders Equity -2,199,070
Total Stockholder Equity (as reported)3,968,687
Total Stockholder Equity (calculated)4,482,741
+/- 514,054
Other
Cash and Short Term Investments 1,136,084
Common Stock Shares Outstanding 22,800
Liabilities and Stockholders Equity 6,430,973



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 
9,284,584
8,246,320
9,245,860
10,721,514
8,140,432
9,174,219
9,763,302
6,150,335
6,430,973
6,430,9736,150,3359,763,3029,174,2198,140,43210,721,5149,245,8608,246,3209,284,584
   > Total Current Assets 
4,123,435
3,924,771
4,559,399
4,512,938
4,157,628
4,434,486
4,180,037
3,931,737
4,186,351
4,186,3513,931,7374,180,0374,434,4864,157,6284,512,9384,559,3993,924,7714,123,435
       Cash And Cash Equivalents 
318,106
253,511
314,439
355,472
1,208,010
307,308
200,148
221,704
404,412
404,412221,704200,148307,3081,208,010355,472314,439253,511318,106
       Short-term Investments 
1,475
1,239
13,515
13,210
0
0
749,993
0
731,672
731,6720749,9930013,21013,5151,2391,475
       Net Receivables 
2,073,934
1,993,483
2,027,964
1,665,668
1,518,299
2,209,523
1,333,817
1,550,948
1,390,045
1,390,0451,550,9481,333,8172,209,5231,518,2991,665,6682,027,9641,993,4832,073,934
       Inventory 
75,425
67,020
72,919
93,732
227,605
393,066
266,405
341,899
210,046
210,046341,899266,405393,066227,60593,73272,91967,02075,425
       Other Current Assets 
1,588,308
1,520,104
2,052,272
2,238,645
143,165
160,600
1,629,674
1,526,096
1,450,176
1,450,1761,526,0961,629,674160,600143,1652,238,6452,052,2721,520,1041,588,308
   > Long-term Assets 
0
0
0
6,208,576
3,982,804
4,739,733
5,576,701
0
0
005,576,7014,739,7333,982,8046,208,576000
       Property Plant Equipment 
201,836
326,355
503,237
538,146
624,199
784,234
897,974
771,472
743,590
743,590771,472897,974784,234624,199538,146503,237326,355201,836
       Goodwill 
1,467,349
1,457,782
1,537,597
2,051,875
1,646,087
1,634,008
659,421
658,857
673,111
673,111658,857659,4211,634,0081,646,0872,051,8751,537,5971,457,7821,467,349
       Long Term Investments 
122
26
26
10,200
0
0
0
0
0
0000010,2002626122
       Intangible Assets 
2,909,928
1,270,036
1,265,192
2,105,358
1,100,273
1,511,111
2,952,117
134,827
167,177
167,177134,8272,952,1171,511,1111,100,2732,105,3581,265,1921,270,0362,909,928
       Long-term Assets Other 
0
0
0
86,245
0
1
0
0
0
0001086,245000
> Total Liabilities 
3,276,364
3,403,643
3,290,265
3,316,511
4,045,300
4,197,947
4,329,308
2,785,663
2,462,286
2,462,2862,785,6634,329,3084,197,9474,045,3003,316,5113,290,2653,403,6433,276,364
   > Total Current Liabilities 
3,018,870
2,840,191
2,939,348
2,951,732
2,605,685
3,164,680
2,575,402
2,075,012
1,917,637
1,917,6372,075,0122,575,4023,164,6802,605,6852,951,7322,939,3482,840,1913,018,870
       Short-term Debt 
1,805,668
2,089,961
1,946,854
1,647,985
330,531
352,676
403,918
369,608
0
0369,608403,918352,676330,5311,647,9851,946,8542,089,9611,805,668
       Short Long Term Debt 
1,805,668
2,089,961
1,946,854
1,647,985
535,119
584,945
740,649
0
0
00740,649584,945535,1191,647,9851,946,8542,089,9611,805,668
       Accounts payable 
863,855
607,478
502,926
567,638
671,488
1,413,560
778,250
0
0
00778,2501,413,560671,488567,638502,926607,478863,855
       Other Current Liabilities 
360,605
393,780
438,692
543,167
953,084
565,526
479,058
0
0
00479,058565,526953,084543,167438,692393,780360,605
   > Long-term Liabilities 
0
0
0
364,779
230,813
590,558
878,369
0
0
00878,369590,558230,813364,779000
       Long term Debt Total 
0
0
0
329,385
196,768
561,504
725,069
535,944
328,784
328,784535,944725,069561,504196,768329,385000
       Capital Lease Obligations 
0
0
0
0
0
0
246,529
0
0
00246,529000000
       Long-term Liabilities Other 
0
0
0
8,223
0
0
0
0
0
000008,223000
> Total Stockholder Equity
6,001,954
4,835,220
5,941,897
6,455,653
4,095,132
4,976,272
5,433,994
3,364,672
3,968,687
3,968,6873,364,6725,433,9944,976,2724,095,1326,455,6535,941,8974,835,2206,001,954
   Common Stock
178,404
196,728
217,688
218,725
236,143
236,363
228,002
228,002
228,002
228,002228,002228,002236,363236,143218,725217,688196,728178,404
   Retained Earnings 
3,039,679
1,599,612
2,063,213
2,497,836
3,217,592
3,769,108
5,205,992
2,521,713
3,740,685
3,740,6852,521,7135,205,9923,769,1083,217,5922,497,8362,063,2131,599,6123,039,679
   Capital Surplus 
0
2,017,843
0
0
2,805,333
3,130,960
3,362,270
2,713,124
2,713,124
2,713,1242,713,1243,362,2703,130,9602,805,333002,017,8430
   Treasury Stock0000000-1,8150
   Other Stockholders Equity 
991,261
696,498
1,202,993
1,263,458
-2,289,453
-2,293,640
-2,092,048
-2,098,167
-2,199,070
-2,199,070-2,098,167-2,092,048-2,293,640-2,289,4531,263,4581,202,993696,498991,261



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue5,050,122
Cost of Revenue-1,848,787
Gross Profit3,201,3353,201,335
 
Operating Income (+$)
Gross Profit3,201,335
Operating Expense--
Operating Income988,4253,201,335
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,069,943
Selling And Marketing Expenses-
Operating Expense-2,069,943
 
Net Interest Income (+$)
Interest Income25,566
Interest Expense--
Net Interest Income-25,566
 
Pretax Income (+$)
Operating Income988,425
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)946,569988,425
EBIT - interestExpense = 0
706,718
706,718
Interest Expense-
Earnings Before Interest and Taxes (ebit)-946,569
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax946,569
Tax Provision-190,831
Net Income From Continuing Ops-755,738
Net Income706,718
Net Income Applicable To Common Shares706,718
 
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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