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Atlanta Limited
Buy, Hold or Sell?

Should you buy, hold or sell Atlanta Limited?

I guess you are interested in Atlanta 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 Atlanta Limited

Let's start. I'm going to help you getting a better view of Atlanta 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 Atlanta 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 Atlanta Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atlanta Limited. The closing price on 2023-02-06 was INR14.70 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.
Atlanta Limited Daily Candlestick Chart
Atlanta Limited Daily Candlestick Chart
Summary









1. Valuation of Atlanta Limited




Current price per share

INR14.70

2. Growth of Atlanta Limited




Is Atlanta Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$39.1m-$68m$28.9m73.8%

How much money is Atlanta Limited making?

Current yearPrevious yearGrowGrow %
Making money-$49.1m-$8.5m-$40.5m-82.6%
Net Profit Margin-171.6%-79.4%--

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

3. Financial Health of Atlanta Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#430 / 441

Most Revenue
#299 / 441

Most Profit
#421 / 441

Most Efficient
#430 / 441


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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Atlanta Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Atlanta Limited to the Other industry mean.
  • A Net Profit Margin of -171.6% means that ₹-1.72 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -171.6%. The company is making a huge loss. -2
  • The TTM is -171.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-171.6%TTM-171.6%0.0%
TTM-171.6%YOY-79.4%-92.2%
TTM-171.6%5Y-260.9%+89.2%
5Y-260.9%10Y-143.8%-117.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-171.6%8.2%-179.8%
TTM-171.6%7.4%-179.0%
YOY-79.4%7.3%-86.7%
5Y-260.9%6.7%-267.6%
10Y-143.8%6.6%-150.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atlanta Limited to the Other industry mean.
  • -70.7% Return on Assets means that Atlanta Limited generated ₹-0.71 profit for each $1 in assets.

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

  • The MRQ is -70.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -70.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.7%TTM-70.7%0.0%
TTM-70.7%YOY-9.6%-61.1%
TTM-70.7%5Y-39.5%-31.2%
5Y-39.5%10Y-21.4%-18.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.7%1.0%-71.7%
TTM-70.7%1.0%-71.7%
YOY-9.6%0.9%-10.5%
5Y-39.5%0.9%-40.4%
10Y-21.4%0.9%-22.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atlanta Limited to the Other industry mean.
  • 0.0% Return on Equity means Atlanta Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-9.1%+9.1%
5Y-9.1%10Y-3.3%-5.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-9.1%2.4%-11.5%
10Y-3.3%2.4%-5.7%

1.2. Operating Efficiency of Atlanta Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlanta Limited is operating .

  • Measures how much profit Atlanta 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 Atlanta 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 Atlanta Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y15.2%-9.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.1%8.5%-2.4%
10Y15.2%8.5%+6.7%
1.2.2. Operating Ratio

Measures how efficient Atlanta Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are ₹0.03 for each ₹1 in net sales.

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

  • The MRQ is 0.029. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.029. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.097-0.069
TTM0.0295Y0.601-0.572
5Y0.60110Y0.940-0.340
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0291.218-1.189
TTM0.0291.189-1.160
YOY0.0971.203-1.106
5Y0.6011.289-0.688
10Y0.9401.314-0.374

1.3. Liquidity of Atlanta Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlanta 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 0.29 means the company has ₹0.29 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.288. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.288. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.138+0.150
TTM0.2885Y0.371-0.083
5Y0.37110Y0.660-0.288
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2881.491-1.203
TTM0.2881.465-1.177
YOY0.1381.475-1.337
5Y0.3711.299-0.928
10Y0.6601.286-0.626
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atlanta Limited to the Other industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.070+0.205
TTM0.2765Y0.239+0.037
5Y0.23910Y0.332-0.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.612-0.336
TTM0.2760.602-0.326
YOY0.0700.600-0.530
5Y0.2390.563-0.324
10Y0.3320.552-0.220

1.4. Solvency of Atlanta Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atlanta Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.56 means that Atlanta Limited assets are financed with 156.4% credit (debt) and the remaining percentage (100% - 156.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.564. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.564. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.5640.000
TTM1.564YOY1.768-0.204
TTM1.5645Y1.310+0.254
5Y1.31010Y1.016+0.294
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5640.562+1.002
TTM1.5640.583+0.981
YOY1.7680.586+1.182
5Y1.3100.583+0.727
10Y1.0160.576+0.440
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atlanta Limited to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.486-1.486
5Y1.48610Y1.676-0.190
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y1.4861.439+0.047
10Y1.6761.455+0.221

2. Market Valuation of Atlanta 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 Atlanta Limited generates.

  • Above 15 is considered overpriced but always compare Atlanta Limited to the Other industry mean.
  • A PE ratio of -0.39 means the investor is paying ₹-0.39 for every ₹1 in earnings.

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

  • The EOD is -0.298. Company is losing money. -2
  • The MRQ is -0.395. Company is losing money. -2
  • The TTM is -0.395. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.298MRQ-0.395+0.097
MRQ-0.395TTM-0.3950.000
TTM-0.395YOY-0.758+0.363
TTM-0.3955Y-2.512+2.118
5Y-2.51210Y2.336-4.848
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.29836.308-36.606
MRQ-0.39538.458-38.853
TTM-0.39544.588-44.983
YOY-0.75848.072-48.830
5Y-2.51240.090-42.602
10Y2.33641.443-39.107
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atlanta 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 Atlanta Limited:

  • The MRQ is 0.106. Very good. +2
  • The TTM is 0.106. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY-0.396+0.502
TTM0.1065Y0.259-0.153
5Y0.25910Y3.706-3.447
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.154-0.048
TTM0.1060.050+0.056
YOY-0.3960.186-0.582
5Y0.2590.158+0.101
10Y3.7060.155+3.551

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

Measures if the stock price of Atlanta 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 -0.50 means the investor is paying ₹-0.50 for each ₹1 in book value.

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

  • The EOD is -0.373. Bad. Book ratio is negative. -2
  • The MRQ is -0.495. Bad. Book ratio is negative. -2
  • The TTM is -0.495. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.373MRQ-0.495+0.122
MRQ-0.495TTM-0.4950.000
TTM-0.495YOY-0.095-0.400
TTM-0.4955Y0.280-0.775
5Y0.28010Y0.497-0.217
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3731.411-1.784
MRQ-0.4951.419-1.914
TTM-0.4951.575-2.070
YOY-0.0951.352-1.447
5Y0.2801.288-1.008
10Y0.4971.330-0.833
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atlanta 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--29.07029.0700%-9.378+132%-19.289+166%-4.376+115%
Book Value Growth--1.4251.4250%0.841+69%0.474+201%0.639+123%
Book Value Per Share---39.380-39.3800%-68.450+74%-16.085-59%25.566-254%
Book Value Per Share Growth--1.4251.4250%0.841+69%0.474+201%0.639+123%
Current Ratio--0.2880.2880%0.138+108%0.371-22%0.660-56%
Debt To Asset Ratio--1.5641.5640%1.768-12%1.310+19%1.016+54%
Debt To Equity Ratio----0%-0%1.486-100%1.676-100%
Dividend Per Share----0%-0%-0%0.068-100%
Eps---49.383-49.3830%-8.606-83%-34.981-29%-18.190-63%
Eps Growth---3.738-3.7380%1.912-296%-2.018-46%-0.908-76%
Free Cash Flow Per Share--13.19013.1900%12.914+2%10.160+30%11.195+18%
Free Cash Flow Per Share Growth--1.0211.0210%0.695+47%1.666-39%1.672-39%
Free Cash Flow To Equity Per Share---29.092-29.0920%0.196-14978%-5.983-79%-0.843-97%
Free Cash Flow To Equity Per Share Growth---148.785-148.7850%2.127-7096%-29.544-80%-17.950-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--291.865--------
Intrinsic Value_10Y_min--244.925--------
Intrinsic Value_1Y_max--16.689--------
Intrinsic Value_1Y_min--16.217--------
Intrinsic Value_3Y_max--59.714--------
Intrinsic Value_3Y_min--56.225--------
Intrinsic Value_5Y_max--114.278--------
Intrinsic Value_5Y_min--104.147--------
Net Profit Margin---1.716-1.7160%-0.794-54%-2.609+52%-1.438-16%
Operating Margin----0%-0%0.061-100%0.152-100%
Operating Ratio--0.0290.0290%0.097-71%0.601-95%0.940-97%
Pb Ratio-0.373+25%-0.495-0.4950%-0.095-81%0.280-277%0.497-200%
Pe Ratio-0.298+25%-0.395-0.3950%-0.758+92%-2.512+536%2.336-117%
Peg Ratio--0.1060.1060%-0.396+475%0.259-59%3.706-97%
Price Per Share14.700-33%19.50019.5000%6.520+199%24.472-20%38.190-49%
Price To Total Gains Ratio0.506-33%0.6710.6710%-0.695+204%-2.063+408%-1.480+321%
Profit Growth---3.738-3.7380%1.912-296%-2.017-46%-0.906-76%
Quick Ratio--0.2760.2760%0.070+292%0.239+15%0.332-17%
Return On Assets---0.707-0.7070%-0.096-86%-0.395-44%-0.214-70%
Return On Equity----0%-0%-0.0910%-0.0330%
Revenue Growth--2.6552.6550%0.918+189%1.309+103%1.249+113%
Total Gains Per Share--29.07029.0700%-9.378+132%-19.289+166%-4.308+115%
Total Gains Per Share Growth--5.1005.1000%1.904+168%0.313+1530%-0.423+108%
Usd Book Value---39155204.600-39155204.6000%-68059821.946+74%-15993108.466-59%25420602.323-254%
Usd Book Value Change Per Share--0.3550.3550%-0.114+132%-0.235+166%-0.053+115%
Usd Book Value Per Share---0.480-0.4800%-0.835+74%-0.196-59%0.312-254%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.602-0.6020%-0.105-83%-0.427-29%-0.222-63%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1610.1610%0.158+2%0.124+30%0.137+18%
Usd Free Cash Flow To Equity Per Share---0.355-0.3550%0.002-14978%-0.073-79%-0.010-97%
Usd Price Per Share0.179-33%0.2380.2380%0.080+199%0.299-20%0.466-49%
Usd Profit---49101779.200-49101779.2000%-8556861.864-83%-34782453.223-29%-18067267.021-63%
Usd Revenue--28608499.80028608499.8000%10775818.726+165%16028299.878+78%26833935.643+7%
Usd Total Gains Per Share--0.3550.3550%-0.114+132%-0.235+166%-0.053+115%
 EOD+1 -4MRQTTM+0 -0YOY+22 -135Y+19 -1810Y+18 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.298
Price to Book Ratio (EOD)Between0-1-0.373
Net Profit Margin (MRQ)Greater than0-1.716
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.288
Debt to Asset Ratio (MRQ)Less than11.564
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.707
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,690,616
Total Liabilities8,900,059
Total Stockholder Equity-3,209,443
 As reported
Total Liabilities 8,900,059
Total Stockholder Equity+ -3,209,443
Total Assets = 5,690,616

Assets

Total Assets5,690,616
Total Current Assets2,300,315
Long-term Assets2,300,315
Total Current Assets
Cash And Cash Equivalents 127,677
Short-term Investments 480,401
Net Receivables 1,110,136
Inventory 493,124
Other Current Assets 88,916
Total Current Assets  (as reported)2,300,315
Total Current Assets  (calculated)2,300,254
+/- 61
Long-term Assets
Property Plant Equipment 123,646
Intangible Assets 1,582,413
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,706,059
+/- 1,706,059

Liabilities & Shareholders' Equity

Total Current Liabilities7,974,017
Long-term Liabilities-
Total Stockholder Equity-3,209,443
Total Current Liabilities
Total Current Liabilities  (as reported)7,974,017
Total Current Liabilities  (calculated)0
+/- 7,974,017
Long-term Liabilities
Long term Debt Total 427,855
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)427,855
+/- 427,855
Total Stockholder Equity
Common Stock163,000
Retained Earnings -4,186,265
Capital Surplus 709,981
Other Stockholders Equity 103,841
Total Stockholder Equity (as reported)-3,209,443
Total Stockholder Equity (calculated)-3,209,443
+/-0
Other
Cash And Equivalents608,333
Cash and Short Term Investments 608,078
Common Stock Shares Outstanding 81,500
Liabilities and Stockholders Equity 5,690,616



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 
16,737,030
19,709,303
17,877,428
17,469,159
16,552,512
16,283,903
7,420,330
7,268,466
5,690,616
5,690,6167,268,4667,420,33016,283,90316,552,51217,469,15917,877,42819,709,30316,737,030
   > Total Current Assets 
3,393,219
4,720,536
3,138,916
2,494,741
2,626,463
1,913,041
954,440
1,331,853
2,300,315
2,300,3151,331,853954,4401,913,0412,626,4632,494,7413,138,9164,720,5363,393,219
       Cash And Cash Equivalents 
338,762
202,346
131,588
25,867
29,420
5,868
19,850
48,916
127,677
127,67748,91619,8505,86829,42025,867131,588202,346338,762
       Short-term Investments 
129,963
144,508
150,767
66,071
69,620
5,868
0
1,364
480,401
480,4011,36405,86869,62066,071150,767144,508129,963
       Net Receivables 
724,013
2,174,883
899,113
1,154,178
1,663,219
944,708
202,330
624,860
1,110,136
1,110,136624,860202,330944,7081,663,2191,154,178899,1132,174,883724,013
       Inventory 
1,844,026
1,746,718
1,568,332
957,063
785,669
656,475
528,650
530,284
493,124
493,124530,284528,650656,475785,669957,0631,568,3321,746,7181,844,026
       Other Current Assets 
342,842
75,327
362,879
106,209
116,214
253,136
197,570
126,429
88,916
88,916126,429197,570253,136116,214106,209362,87975,327342,842
   > Long-term Assets 
0
0
0
16,384,018
14,156,935
13,083,225
0
0
0
00013,083,22514,156,93516,384,018000
       Property Plant Equipment 
505,212
365,812
311,472
403,090
436,569
168,608
153,070
122,660
123,646
123,646122,660153,070168,608436,569403,090311,472365,812505,212
       Goodwill 
2,849,707
2,865,895
2,865,895
608,962
608,793
608,793
608,790
608,793
0
0608,793608,790608,793608,793608,9622,865,8952,865,8952,849,707
       Long Term Investments 
8,996
3,779
3,599
4,099
0
0
0
0
0
000004,0993,5993,7798,996
       Intangible Assets 
8,962,038
6,334,242
10,631,422
11,731,509
11,903,106
12,091,781
4,652,870
4,262,101
1,582,413
1,582,4134,262,1014,652,87012,091,78111,903,10611,731,50910,631,4226,334,2428,962,038
       Long-term Assets Other 
0
0
0
6,815,786
0
0
0
0
0
000006,815,786000
> Total Liabilities 
10,242,591
12,452,249
10,972,383
12,818,241
12,632,690
13,155,781
12,234,710
12,847,140
8,900,059
8,900,05912,847,14012,234,71013,155,78112,632,69012,818,24110,972,38312,452,24910,242,591
   > Total Current Liabilities 
2,780,882
3,282,806
5,524,568
2,922,956
3,225,582
3,786,392
8,717,470
9,620,587
7,974,017
7,974,0179,620,5878,717,4703,786,3923,225,5822,922,9565,524,5683,282,8062,780,882
       Short-term Debt 
7,333,652
1,422,137
9,540,985
328,415
1,675,226
1,702,448
6,640,270
6,745,775
0
06,745,7756,640,2701,702,4481,675,226328,4159,540,9851,422,1377,333,652
       Short Long Term Debt 
7,333,652
8,894,115
9,540,985
10,395,973
2,469,998
2,797,210
0
0
0
0002,797,2102,469,99810,395,9739,540,9858,894,1157,333,652
       Accounts payable 
937,220
1,120,369
1,000,747
892,868
155,242
130,312
124,010
0
0
00124,010130,312155,242892,8681,000,7471,120,369937,220
       Other Current Liabilities 
88,932
132,090
89,498
252,254
363,178
474,776
1,942,100
0
0
001,942,100474,776363,178252,25489,498132,09088,932
   > Long-term Liabilities 
0
0
0
5,270,901
9,459,853
9,359,123
0
0
0
0009,359,1239,459,8535,270,901000
       Long term Debt Total 
0
6,863,986
0
8,919,555
8,564,934
8,484,151
2,576,900
2,099,084
427,855
427,8552,099,0842,576,9008,484,1518,564,9348,919,55506,863,9860
       Long-term Liabilities Other 
0
0
0
252,000
0
0
0
0
0
00000252,000000
       Deferred Long Term Liability 
0
0
0
30,178
23,833
0
0
0
0
000023,83330,178000
> Total Stockholder Equity
6,455,549
7,257,054
6,866,160
4,650,918
3,919,822
3,128,122
-4,814,380
-5,578,674
-3,209,443
-3,209,443-5,578,674-4,814,3803,128,1223,919,8224,650,9186,866,1607,257,0546,455,549
   Common Stock
163,000
163,000
163,000
163,000
163,000
163,000
163,000
163,000
163,000
163,000163,000163,000163,000163,000163,000163,000163,000163,000
   Retained Earnings 
1,826,108
2,184,496
1,807,387
4,384,077
2,943,001
2,151,301
-4,977,380
-6,555,496
-4,186,265
-4,186,265-6,555,496-4,977,3802,151,3012,943,0014,384,0771,807,3872,184,4961,826,108
   Capital Surplus 
3,719,922
3,719,922
0
0
709,981
709,981
709,981
709,981
709,981
709,981709,981709,981709,981709,981003,719,9223,719,922
   Treasury Stock000000000
   Other Stockholders Equity 
746,520
1,164,635
1,175,850
103,841
103,841
103,841
-4,977,380
103,841
103,841
103,841103,841-4,977,380103,841103,841103,8411,175,8501,164,635746,520



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 (+$)
totalRevenue2,344,959
Cost of Revenue-67,164
Gross Profit2,277,7952,277,795
 
Operating Income (+$)
Gross Profit2,277,795
Operating Expense--
Operating Income-3,383,7772,277,795
 
Operating Expense (+$)
Research Development-
Selling General Administrative749,013
Selling And Marketing Expenses-
Operating Expense-749,013
 
Net Interest Income (+$)
Interest Income249,856
Interest Expense-1,967
Net Interest Income-247,889
 
Pretax Income (+$)
Operating Income-3,383,777
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,906,668-3,383,777
EBIT - interestExpense = -1,967
-4,024,736
-4,022,769
Interest Expense1,967
Earnings Before Interest and Taxes (ebit)--3,904,701
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-3,906,668
Tax Provision-118,068
Net Income From Continuing Ops--4,024,736
Net Income-4,024,736
Net Income Applicable To Common Shares-4,024,736
 
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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