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Entertainment Network (India) Limited
Buy, Hold or Sell?

Should you buy, hold or sell Entertainment Network (India) Limited?

I guess you are interested in Entertainment Network (India) 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 Entertainment Network (India) Limited

Let's start. I'm going to help you getting a better view of Entertainment Network (India) 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 Entertainment Network (India) 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 Entertainment Network (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Entertainment Network (India) Limited. The closing price on 2023-01-27 was INR135.40 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.
Entertainment Network (India) Limited Daily Candlestick Chart
Entertainment Network (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Entertainment Network (India) Limited




Current price per share

INR135.40

2. Growth of Entertainment Network (India) Limited




Is Entertainment Network (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$93.5m$98.6m-$5m-5.4%

How much money is Entertainment Network (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$13.5m$9.1m204.4%
Net Profit Margin-11.2%-40.6%--

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

3. Financial Health of Entertainment Network (India) Limited




Comparing to competitors in the Broadcasting - Radio industry




  Industry Rankings (Broadcasting - Radio)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 Entertainment Network (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Entertainment Network (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Entertainment Network (India) Limited to the Broadcasting - Radio 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 Entertainment Network (India) Limited:

  • The MRQ is -11.2%. The company is making a huge loss. -2
  • The TTM is -11.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY-40.6%+29.4%
TTM-11.2%5Y-6.9%-4.3%
5Y-6.9%10Y4.8%-11.7%
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%-5.5%-5.7%
TTM-11.2%-10.2%-1.0%
YOY-40.6%-58.6%+18.0%
5Y-6.9%-18.8%+11.9%
10Y4.8%-13.0%+17.8%
1.1.2. Return on Assets

Shows how efficient Entertainment Network (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Entertainment Network (India) Limited to the Broadcasting - Radio industry mean.
  • -3.3% Return on Assets means that Entertainment Network (India) Limited generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Entertainment Network (India) Limited:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-9.9%+6.7%
TTM-3.3%5Y-0.9%-2.4%
5Y-0.9%10Y3.9%-4.8%
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-0.5%-2.8%
TTM-3.3%-0.8%-2.5%
YOY-9.9%-4.0%-5.9%
5Y-0.9%-0.8%-0.1%
10Y3.9%-0.5%+4.4%
1.1.3. Return on Equity

Shows how efficient Entertainment Network (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Entertainment Network (India) Limited to the Broadcasting - Radio industry mean.
  • -4.8% Return on Equity means Entertainment Network (India) Limited generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Entertainment Network (India) Limited:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-13.8%+9.0%
TTM-4.8%5Y-1.5%-3.3%
5Y-1.5%10Y4.7%-6.2%
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-0.8%-4.0%
TTM-4.8%-1.1%-3.7%
YOY-13.8%-5.6%-8.2%
5Y-1.5%-1.1%-0.4%
10Y4.7%-0.6%+5.3%

1.2. Operating Efficiency of Entertainment Network (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Entertainment Network (India) Limited is operating .

  • Measures how much profit Entertainment Network (India) 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 Entertainment Network (India) Limited to the Broadcasting - Radio 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 Entertainment Network (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.9%-14.9%
5Y14.9%10Y18.0%-3.1%
1.2.2. Operating Ratio

Measures how efficient Entertainment Network (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting - Radio industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are ₹0.32 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Entertainment Network (India) Limited:

  • The MRQ is 0.315. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.315. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.391-0.076
TTM0.3155Y0.853-0.538
5Y0.85310Y0.916-0.062
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.328-0.013
TTM0.3150.282+0.033
YOY0.3911.113-0.722
5Y0.8531.103-0.250
10Y0.9161.113-0.197

1.3. Liquidity of Entertainment Network (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Entertainment Network (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting - Radio industry mean).
  • A Current Ratio of 3.09 means the company has ₹3.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Entertainment Network (India) Limited:

  • The MRQ is 3.086. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.086. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.086TTM3.0860.000
TTM3.086YOY3.262-0.177
TTM3.0865Y2.553+0.533
5Y2.55310Y2.808-0.255
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0863.0860.000
TTM3.0862.981+0.105
YOY3.2622.885+0.377
5Y2.5531.824+0.729
10Y2.8081.520+1.288
1.3.2. Quick Ratio

Measures if Entertainment Network (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Entertainment Network (India) Limited to the Broadcasting - Radio industry mean.
  • A Quick Ratio of 4.72 means the company can pay off ₹4.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Entertainment Network (India) Limited:

  • The MRQ is 4.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.719TTM4.7190.000
TTM4.719YOY5.161-0.442
TTM4.7195Y3.752+0.967
5Y3.75210Y3.507+0.246
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7194.754-0.035
TTM4.7194.631+0.088
YOY5.1614.512+0.649
5Y3.7522.584+1.168
10Y3.5072.105+1.402

1.4. Solvency of Entertainment Network (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Entertainment Network (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Entertainment Network (India) Limited to Broadcasting - Radio industry mean.
  • A Debt to Asset Ratio of 0.31 means that Entertainment Network (India) Limited assets are financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Entertainment Network (India) Limited:

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.312. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY0.279+0.033
TTM0.3125Y0.263+0.049
5Y0.26310Y0.241+0.022
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.312+0.000
TTM0.3120.309+0.003
YOY0.2790.290-0.011
5Y0.2630.281-0.018
10Y0.2410.256-0.015
1.4.2. Debt to Equity Ratio

Measures if Entertainment Network (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Entertainment Network (India) Limited to the Broadcasting - Radio industry mean.
  • A Debt to Equity ratio of 45.4% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Entertainment Network (India) Limited:

  • The MRQ is 0.454. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.454. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.387+0.067
TTM0.4545Y0.362+0.092
5Y0.36210Y0.326+0.036
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.454+0.000
TTM0.4540.448+0.006
YOY0.3870.409-0.022
5Y0.3620.394-0.032
10Y0.3260.357-0.031

2. Market Valuation of Entertainment Network (India) 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 Entertainment Network (India) Limited generates.

  • Above 15 is considered overpriced but always compare Entertainment Network (India) Limited to the Broadcasting - Radio industry mean.
  • A PE ratio of -26.53 means the investor is paying ₹-26.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Entertainment Network (India) Limited:

  • The EOD is -17.780. Company is losing money. -2
  • The MRQ is -26.532. Company is losing money. -2
  • The TTM is -26.532. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.780MRQ-26.532+8.752
MRQ-26.532TTM-26.5320.000
TTM-26.532YOY-6.285-20.247
TTM-26.5325Y33.445-59.977
5Y33.44510Y36.667-3.222
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
EOD-17.780-132.655+114.875
MRQ-26.532-167.257+140.725
TTM-26.532-124.037+97.505
YOY-6.285-19.835+13.550
5Y33.445853.202-819.757
10Y36.6672,314.562-2,277.895
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Entertainment Network (India) 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 Entertainment Network (India) Limited:

  • The MRQ is -15.874. Very Bad. -2
  • The TTM is -15.874. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-15.874TTM-15.8740.000
TTM-15.874YOY0.609-16.483
TTM-15.8745Y87.641-103.515
5Y87.64110Y80.168+7.473
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.874-1.901-13.973
TTM-15.874-1.029-14.845
YOY0.609-0.191+0.800
5Y87.6411.308+86.333
10Y80.168-0.347+80.515

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

Measures if the stock price of Entertainment Network (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting - Radio industry mean).
  • A PB ratio of 1.27 means the investor is paying ₹1.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Entertainment Network (India) Limited:

  • The EOD is 0.848. Very good. +2
  • The MRQ is 1.266. Good. +1
  • The TTM is 1.266. Good. +1
Trends
Current periodCompared to+/- 
EOD0.848MRQ1.266-0.418
MRQ1.266TTM1.2660.000
TTM1.266YOY0.866+0.400
TTM1.2665Y1.895-0.629
5Y1.89510Y3.034-1.138
Compared to industry (Broadcasting - Radio)
PeriodCompanyIndustry (mean)+/- 
EOD0.8481.004-0.156
MRQ1.2661.266+0.000
TTM1.2661.211+0.055
YOY0.8660.858+0.008
5Y1.8951.832+0.063
10Y3.03410.340-7.306
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Entertainment Network (India) 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---8.661-8.6610%-24.166+179%-4.053-53%17.732-149%
Book Value Growth--0.9490.9490%0.874+8%0.979-3%1.039-9%
Book Value Per Share--159.591159.5910%168.252-5%180.526-12%168.369-5%
Book Value Per Share Growth--0.9490.9490%0.874+8%0.979-3%1.039-9%
Current Ratio--3.0863.0860%3.262-5%2.553+21%2.808+10%
Debt To Asset Ratio--0.3120.3120%0.279+12%0.263+19%0.241+30%
Debt To Equity Ratio--0.4540.4540%0.387+17%0.362+25%0.326+39%
Dividend Per Share--1.0001.0000%1.0000%1.0000%1.000+0%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%1.0000%
Eps---7.615-7.6150%-23.181+204%-1.953-74%7.149-207%
Eps Growth--1.6711.6710%-10.316+717%-1.257+175%-0.436+126%
Free Cash Flow Per Share--6.6676.6670%4.480+49%13.793-52%-2.077+131%
Free Cash Flow Per Share Growth--1.4881.4880%0.203+635%1.719-13%0.579+157%
Free Cash Flow To Equity Per Share---2.788-2.7880%-3.264+17%2.158-229%-7.008+151%
Free Cash Flow To Equity Per Share Growth--1.1461.1460%-0.263+123%1.391-18%0.607+89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.527--------
Intrinsic Value_10Y_min--0.930--------
Intrinsic Value_1Y_max--5.208--------
Intrinsic Value_1Y_min--5.061--------
Intrinsic Value_3Y_max--11.563--------
Intrinsic Value_3Y_min--10.993--------
Intrinsic Value_5Y_max--12.992--------
Intrinsic Value_5Y_min--12.264--------
Net Profit Margin---0.112-0.1120%-0.406+262%-0.069-38%0.048-336%
Operating Margin----0%-0%0.149-100%0.180-100%
Operating Ratio--0.3150.3150%0.391-19%0.853-63%0.916-66%
Pb Ratio0.848-49%1.2661.2660%0.866+46%1.895-33%3.034-58%
Pe Ratio-17.780+33%-26.532-26.5320%-6.285-76%33.445-179%36.667-172%
Peg Ratio---15.874-15.8740%0.609-2705%87.641-118%80.168-120%
Price Per Share135.400-49%202.050202.0500%145.700+39%349.290-42%501.778-60%
Price To Total Gains Ratio-17.673+33%-26.373-26.3730%-6.289-76%14.864-277%23.995-210%
Profit Growth--1.6711.6710%-10.316+717%-1.257+175%-0.436+126%
Quick Ratio--4.7194.7190%5.161-9%3.752+26%3.507+35%
Return On Assets---0.033-0.0330%-0.099+203%-0.009-72%0.039-184%
Return On Equity---0.048-0.0480%-0.138+189%-0.015-68%0.047-201%
Revenue Growth--1.1881.1880%0.496+139%0.938+27%1.010+18%
Total Gains Per Share---7.661-7.6610%-23.166+202%-3.053-60%18.732-141%
Total Gains Per Share Growth--1.6691.6690%-6.315+478%-0.548+133%-0.098+106%
Usd Book Value--93575361.90093575361.9000%98653859.700-5%105850444.560-12%98722372.835-5%
Usd Book Value Change Per Share---0.107-0.1070%-0.297+179%-0.050-53%0.218-149%
Usd Book Value Per Share--1.9631.9630%2.069-5%2.220-12%2.071-5%
Usd Dividend Per Share--0.0120.0120%0.0120%0.0120%0.012+0%
Usd Eps---0.094-0.0940%-0.285+204%-0.024-74%0.088-207%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0820.0820%0.055+49%0.170-52%-0.026+131%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%-0.040+17%0.027-229%-0.086+151%
Usd Price Per Share1.665-49%2.4852.4850%1.792+39%4.296-42%6.172-60%
Usd Profit---4465158.300-4465158.3000%-13591881.300+204%-1145228.400-74%4192050.360-207%
Usd Revenue--39766404.30039766404.3000%33466873.200+19%56615008.260-30%57174187.790-30%
Usd Total Gains Per Share---0.094-0.0940%-0.285+202%-0.038-60%0.230-141%
 EOD+3 -2MRQTTM+0 -0YOY+27 -105Y+11 -2810Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of Entertainment Network (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.780
Price to Book Ratio (EOD)Between0-10.848
Net Profit Margin (MRQ)Greater than0-0.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.719
Current Ratio (MRQ)Greater than13.086
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.454
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Entertainment Network (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose140.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,062,037
Total Liabilities3,454,284
Total Stockholder Equity7,607,753
 As reported
Total Liabilities 3,454,284
Total Stockholder Equity+ 7,607,753
Total Assets = 11,062,037

Assets

Total Assets11,062,037
Total Current Assets3,775,274
Long-term Assets3,775,274
Total Current Assets
Cash And Cash Equivalents 118,999
Short-term Investments 2,166,573
Net Receivables 1,321,530
Other Current Assets 2,628
Total Current Assets  (as reported)3,775,274
Total Current Assets  (calculated)3,609,730
+/- 165,544
Long-term Assets
Property Plant Equipment 2,419,032
Intangible Assets 3,972,793
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,391,825
+/- 6,391,825

Liabilities & Shareholders' Equity

Total Current Liabilities1,223,445
Long-term Liabilities-
Total Stockholder Equity7,607,753
Total Current Liabilities
Total Current Liabilities  (as reported)1,223,445
Total Current Liabilities  (calculated)0
+/- 1,223,445
Long-term Liabilities
Long term Debt Total 2,122,254
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,122,254
+/- 2,122,254
Total Stockholder Equity
Common Stock476,704
Retained Earnings 5,244,752
Capital Surplus 1,885,070
Other Stockholders Equity 1,227
Total Stockholder Equity (as reported)7,607,753
Total Stockholder Equity (calculated)7,607,753
+/-0
Other
Cash and Short Term Investments 2,285,572
Common Stock Shares Outstanding 47,670
Liabilities and Stockholders Equity 11,062,037



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 
6,764,988
7,894,537
11,818,874
11,378,252
11,584,086
11,457,722
13,211,803
11,123,491
11,062,037
11,062,03711,123,49113,211,80311,457,72211,584,08611,378,25211,818,8747,894,5376,764,988
   > Total Current Assets 
4,596,906
5,613,251
3,644,482
3,189,780
3,669,005
3,869,284
4,297,053
3,658,998
3,775,274
3,775,2743,658,9984,297,0533,869,2843,669,0053,189,7803,644,4825,613,2514,596,906
       Cash And Cash Equivalents 
138,013
142,822
198,145
186,221
179,445
238,468
140
104,609
118,999
118,999104,609140238,468179,445186,221198,145142,822138,013
       Short-term Investments 
3,319,234
4,107,721
1,867,692
1,086,394
1,552,898
1,351,876
2,360,791
2,269,942
2,166,573
2,166,5732,269,9422,360,7911,351,8761,552,8981,086,3941,867,6924,107,7213,319,234
       Net Receivables 
1,049,255
1,266,638
1,402,970
1,641,544
1,713,104
2,020,006
1,606,879
1,144,072
1,321,530
1,321,5301,144,0721,606,8792,020,0061,713,1041,641,5441,402,9701,266,6381,049,255
       Other Current Assets 
39,581
45,599
38,845
4,822
3,916
2,618
252,802
140,250
2,628
2,628140,250252,8022,6183,9164,82238,84545,59939,581
   > Long-term Assets 
0
0
0
8,188,472
7,910,446
7,588,438
8,914,750
0
0
008,914,7507,588,4387,910,4468,188,472000
       Property Plant Equipment 
425,420
263,160
3,786,822
1,247,903
1,203,424
1,026,911
2,722,222
2,233,205
2,419,032
2,419,0322,233,2052,722,2221,026,9111,203,4241,247,9033,786,822263,160425,420
       Goodwill 
6,684
4,627
4,627
4,627
4,627
4,627
0
0
0
0004,6274,6274,6274,6274,6276,684
       Long Term Investments 
1,011,461
1,381,795
496,021
93,444
0
0
0
0
0
0000093,444496,0211,381,7951,011,461
       Intangible Assets 
483,875
267,147
3,487,909
6,546,803
6,152,206
6,095,975
5,729,747
4,418,284
3,972,793
3,972,7934,418,2845,729,7476,095,9756,152,2066,546,8033,487,909267,147483,875
       Long-term Assets Other 
0
0
0
1,405
1,567
82
80
0
0
0080821,5671,405000
> Total Liabilities 
962,415
1,147,893
3,734,581
2,804,515
2,709,580
2,104,612
4,039,175
3,102,852
3,454,284
3,454,2843,102,8524,039,1752,104,6122,709,5802,804,5153,734,5811,147,893962,415
   > Total Current Liabilities 
907,296
1,076,791
3,603,816
2,619,864
2,372,333
1,657,413
1,694,192
1,121,588
1,223,445
1,223,4451,121,5881,694,1921,657,4132,372,3332,619,8643,603,8161,076,791907,296
       Short-term Debt 
0
0
2,500,845
1,231,909
1,039,606
0
0
0
0
00001,039,6061,231,9092,500,84500
       Short Long Term Debt 
0
0
2,500,845
1,231,909
1,039,606
0
0
0
0
00001,039,6061,231,9092,500,84500
       Accounts payable 
579,614
740,904
800,006
1,116,309
1,048,911
1,230,647
1,167,779
0
0
001,167,7791,230,6471,048,9111,116,309800,006740,904579,614
       Other Current Liabilities 
127,034
119,044
51,643
68,598
54,410
145,114
61,815
0
0
0061,815145,11454,41068,59851,643119,044127,034
   > Long-term Liabilities 
0
0
0
184,651
332,611
447,199
2,344,983
0
0
002,344,983447,199332,611184,651000
       Long term Debt Total 
0
0
0
0
0
0
2,024,987
1,881,287
2,122,254
2,122,2541,881,2872,024,987000000
       Capital Lease Obligations Min Short Term Debt
0
0
-2,500,845
-1,231,909
-1,039,606
0
2,260,197
0
0
002,260,1970-1,039,606-1,231,909-2,500,84500
> Total Stockholder Equity
5,802,573
6,746,644
8,084,293
8,573,737
8,874,506
9,353,110
9,172,628
8,020,639
7,607,753
7,607,7538,020,6399,172,6289,353,1108,874,5068,573,7378,084,2936,746,6445,802,573
   Common Stock
476,704
476,704
476,704
476,704
476,704
476,704
476,704
476,704
476,704
476,704476,704476,704476,704476,704476,704476,704476,704476,704
   Retained Earnings 
3,440,798
4,384,869
5,722,519
6,211,963
6,512,732
6,992,240
8,695,924
7,543,935
5,244,752
5,244,7527,543,9358,695,9246,992,2406,512,7326,211,9635,722,5194,384,8693,440,798
   Capital Surplus 
0
0
1,885,070
1,885,070
1,885,070
1,885,070
1,885,070
1,885,070
1,885,070
1,885,0701,885,0701,885,0701,885,0701,885,0701,885,0701,885,07000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
-904
521
-649
1,227
1,227-649521-90400000



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 (+$)
totalRevenue3,233,041
Cost of Revenue-1,018,691
Gross Profit2,214,3502,214,350
 
Operating Income (+$)
Gross Profit2,214,350
Operating Expense--
Operating Income-389,0472,214,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,629,147
Selling And Marketing Expenses-
Operating Expense-1,629,147
 
Net Interest Income (+$)
Interest Income107,277
Interest Expense-1,164
Net Interest Income-106,113
 
Pretax Income (+$)
Operating Income-389,047
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-449,826-389,047
EBIT - interestExpense = -1,164
-363,021
-361,857
Interest Expense1,164
Earnings Before Interest and Taxes (ebit)--448,662
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-449,826
Tax Provision--87,723
Net Income From Continuing Ops--362,103
Net Income-363,021
Net Income Applicable To Common Shares-363,021
 
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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