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Network18 Media & Investments Limited
Buy, Hold or Sell?

Should you buy, hold or sell Network18 Media & Investments Limited?

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Let's analyse Network18 Media & Investments Limited

Let's start. I'm going to help you getting a better view of Network18 Media & Investments 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 Network18 Media & Investments 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 Network18 Media & Investments Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Network18 Media & Investments Limited. The closing price on 2023-01-27 was INR59.05 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.
Network18 Media & Investments Limited Daily Candlestick Chart
Network18 Media & Investments Limited Daily Candlestick Chart
Summary









1. Valuation of Network18 Media & Investments Limited




Current price per share

INR59.05

2. Growth of Network18 Media & Investments Limited




Is Network18 Media & Investments Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$92.8m$67.2m$25.6m27.6%

How much money is Network18 Media & Investments Limited making?

Current yearPrevious yearGrowGrow %
Making money$25.5m$3.9m$21.5m84.4%
Net Profit Margin3.5%0.7%--

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

3. Financial Health of Network18 Media & Investments Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#225 / 441

Most Revenue
#68 / 441

Most Profit
#128 / 441

Most Efficient
#279 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Network18 Media & Investments Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Network18 Media & Investments Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Network18 Media & Investments Limited to the Other industry mean.
  • A Net Profit Margin of 3.5% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Network18 Media & Investments Limited:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY0.7%+2.8%
TTM3.5%5Y-2.9%+6.4%
5Y-2.9%10Y-7.1%+4.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%8.2%-4.7%
TTM3.5%7.4%-3.9%
YOY0.7%7.3%-6.6%
5Y-2.9%6.7%-9.6%
10Y-7.1%6.6%-13.7%
1.1.2. Return on Assets

Shows how efficient Network18 Media & Investments Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Network18 Media & Investments Limited to the Other industry mean.
  • 2.3% Return on Assets means that Network18 Media & Investments Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Network18 Media & Investments Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY0.4%+1.9%
TTM2.3%5Y-1.1%+3.4%
5Y-1.1%10Y-3.2%+2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.0%+1.3%
TTM2.3%1.0%+1.3%
YOY0.4%0.9%-0.5%
5Y-1.1%0.9%-2.0%
10Y-3.2%0.9%-4.1%
1.1.3. Return on Equity

Shows how efficient Network18 Media & Investments Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Network18 Media & Investments Limited to the Other industry mean.
  • 27.5% Return on Equity means Network18 Media & Investments Limited generated ₹0.27 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Network18 Media & Investments Limited:

  • The MRQ is 27.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY5.9%+21.6%
TTM27.5%5Y-12.7%+40.2%
5Y-12.7%10Y-16.3%+3.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%3.1%+24.4%
TTM27.5%2.9%+24.6%
YOY5.9%2.6%+3.3%
5Y-12.7%2.4%-15.1%
10Y-16.3%2.4%-18.7%

1.2. Operating Efficiency of Network18 Media & Investments Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Network18 Media & Investments Limited is operating .

  • Measures how much profit Network18 Media & Investments 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 Network18 Media & Investments 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 Network18 Media & Investments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.3%-3.3%
5Y3.3%10Y0.6%+2.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.3%8.5%-5.2%
10Y0.6%8.5%-7.9%
1.2.2. Operating Ratio

Measures how efficient Network18 Media & Investments Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are ₹0.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Network18 Media & Investments Limited:

  • The MRQ is 0.416. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.416. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.384+0.032
TTM0.4165Y1.004-0.589
5Y1.00410Y1.077-0.073
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4161.218-0.802
TTM0.4161.189-0.773
YOY0.3841.203-0.819
5Y1.0041.289-0.285
10Y1.0771.314-0.237

1.3. Liquidity of Network18 Media & Investments Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Network18 Media & Investments 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 1.11 means the company has ₹1.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Network18 Media & Investments Limited:

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.114. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY0.902+0.212
TTM1.1145Y0.871+0.243
5Y0.87110Y0.768+0.103
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.491-0.377
TTM1.1141.465-0.351
YOY0.9021.475-0.573
5Y0.8711.299-0.428
10Y0.7681.286-0.518
1.3.2. Quick Ratio

Measures if Network18 Media & Investments Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Network18 Media & Investments Limited to the Other industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Network18 Media & Investments Limited:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.434+0.011
TTM0.4465Y0.398+0.048
5Y0.39810Y0.367+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.612-0.166
TTM0.4460.602-0.156
YOY0.4340.600-0.166
5Y0.3980.563-0.165
10Y0.3670.552-0.185

1.4. Solvency of Network18 Media & Investments Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Network18 Media & Investments Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Network18 Media & Investments Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.92 means that Network18 Media & Investments Limited assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Network18 Media & Investments Limited:

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.917. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.934-0.016
TTM0.9175Y0.909+0.009
5Y0.90910Y0.742+0.167
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.562+0.355
TTM0.9170.583+0.334
YOY0.9340.586+0.348
5Y0.9090.583+0.326
10Y0.7420.576+0.166
1.4.2. Debt to Equity Ratio

Measures if Network18 Media & Investments Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Network18 Media & Investments Limited to the Other industry mean.
  • A Debt to Equity ratio of 1,111.6% means that company has ₹11.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Network18 Media & Investments Limited:

  • The MRQ is 11.116. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.116. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.116TTM11.1160.000
TTM11.116YOY14.106-2.990
TTM11.1165Y11.192-0.076
5Y11.19210Y7.010+4.182
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1161.244+9.872
TTM11.1161.337+9.779
YOY14.1061.370+12.736
5Y11.1921.439+9.753
10Y7.0101.455+5.555

2. Market Valuation of Network18 Media & Investments 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 Network18 Media & Investments Limited generates.

  • Above 15 is considered overpriced but always compare Network18 Media & Investments Limited to the Other industry mean.
  • A PE ratio of 42.45 means the investor is paying ₹42.45 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Network18 Media & Investments Limited:

  • The EOD is 29.458. Very good. +2
  • The MRQ is 42.454. Good. +1
  • The TTM is 42.454. Good. +1
Trends
Current periodCompared to+/- 
EOD29.458MRQ42.454-12.996
MRQ42.454TTM42.4540.000
TTM42.454YOY116.911-74.457
TTM42.4545Y19.692+22.763
5Y19.69210Y17.916+1.775
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD29.45836.308-6.850
MRQ42.45438.458+3.996
TTM42.45444.588-2.134
YOY116.91148.072+68.839
5Y19.69240.090-20.398
10Y17.91641.443-23.527
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Network18 Media & Investments 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 Network18 Media & Investments Limited:

  • The MRQ is 6.603. Seems overpriced? -1
  • The TTM is 6.603. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.603TTM6.6030.000
TTM6.603YOY54.723-48.120
TTM6.6035Y-72.671+79.275
5Y-72.67110Y-34.122-38.550
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6030.154+6.449
TTM6.6030.050+6.553
YOY54.7230.186+54.537
5Y-72.6710.158-72.829
10Y-34.1220.155-34.277

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

Measures if the stock price of Network18 Media & Investments 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 11.67 means the investor is paying ₹11.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Network18 Media & Investments Limited:

  • The EOD is 8.100. Seems overpriced? -1
  • The MRQ is 11.674. Seems overpriced? -1
  • The TTM is 11.674. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.100MRQ11.674-3.573
MRQ11.674TTM11.6740.000
TTM11.674YOY6.905+4.769
TTM11.6745Y6.476+5.198
5Y6.47610Y4.444+2.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.1001.411+6.689
MRQ11.6741.419+10.255
TTM11.6741.575+10.099
YOY6.9051.352+5.553
5Y6.4761.288+5.188
10Y4.4441.330+3.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Network18 Media & Investments 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--2.0112.0110%0.293+585%-0.992+149%0.810+148%
Book Value Growth--1.3811.3810%1.059+30%0.935+48%0.834+66%
Book Value Per Share--7.2907.2900%5.279+38%7.225+1%15.862-54%
Book Value Per Share Growth--1.3811.3810%1.059+30%0.936+47%0.834+66%
Current Ratio--1.1141.1140%0.902+23%0.871+28%0.768+45%
Debt To Asset Ratio--0.9170.9170%0.934-2%0.909+1%0.742+24%
Debt To Equity Ratio--11.11611.1160%14.106-21%11.192-1%7.010+59%
Dividend Per Share----0%-0%-0%-0%
Eps--2.0052.0050%0.312+543%-0.867+143%-1.879+194%
Eps Growth--6.4296.4290%2.136+201%2.230+188%-2.842+144%
Free Cash Flow Per Share--4.4134.4130%12.185-64%2.789+58%0.818+440%
Free Cash Flow Per Share Growth--0.3620.3620%20.401-98%4.451-92%-0.151+142%
Free Cash Flow To Equity Per Share--0.7340.7340%2.058-64%1.390-47%0.360+104%
Free Cash Flow To Equity Per Share Growth--0.3570.3570%3.626-90%1.241-71%2.591-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--87.612--------
Intrinsic Value_10Y_min--73.671--------
Intrinsic Value_1Y_max--5.366--------
Intrinsic Value_1Y_min--5.214--------
Intrinsic Value_3Y_max--18.725--------
Intrinsic Value_3Y_min--17.638--------
Intrinsic Value_5Y_max--35.219--------
Intrinsic Value_5Y_min--32.125--------
Net Profit Margin--0.0350.0350%0.007+414%-0.029+182%-0.071+301%
Operating Margin----0%-0%0.033-100%0.006-100%
Operating Ratio--0.4160.4160%0.384+8%1.004-59%1.077-61%
Pb Ratio8.100-44%11.67411.6740%6.905+69%6.476+80%4.444+163%
Pe Ratio29.458-44%42.45442.4540%116.911-64%19.692+116%17.916+137%
Peg Ratio--6.6036.6030%54.723-88%-72.671+1201%-34.122+617%
Price Per Share59.050-44%85.10085.1000%36.450+133%47.040+81%44.278+92%
Price To Total Gains Ratio29.368-44%42.32442.3240%124.264-66%21.319+99%10.383+308%
Profit Growth--6.4296.4290%2.136+201%2.231+188%-2.853+144%
Quick Ratio--0.4460.4460%0.434+3%0.398+12%0.367+21%
Return On Assets--0.0230.0230%0.004+480%-0.011+150%-0.032+242%
Return On Equity--0.2750.2750%0.059+366%-0.127+146%-0.163+159%
Revenue Growth--1.2501.2500%0.878+42%1.438-13%1.227+2%
Total Gains Per Share--2.0112.0110%0.293+585%-0.992+149%0.810+148%
Total Gains Per Share Growth--6.8556.8550%2.106+225%2.333+194%1.694+305%
Usd Book Value--92835480.00092835480.0000%67229340.000+38%92534376.000+0%202494999.767-54%
Usd Book Value Change Per Share--0.0250.0250%0.004+585%-0.012+149%0.010+148%
Usd Book Value Per Share--0.0900.0900%0.065+38%0.089+1%0.195-54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0250.0250%0.004+543%-0.011+143%-0.023+194%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0540.0540%0.150-64%0.034+58%0.010+440%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.025-64%0.017-47%0.004+104%
Usd Price Per Share0.726-44%1.0471.0470%0.448+133%0.579+81%0.545+92%
Usd Profit--25527420.00025527420.0000%3970440.000+543%-11160774.000+144%-24031327.267+194%
Usd Revenue--723263370.000723263370.0000%578728530.000+25%563281698.000+28%433695109.500+67%
Usd Total Gains Per Share--0.0250.0250%0.004+585%-0.012+149%0.010+148%
 EOD+3 -2MRQTTM+0 -0YOY+27 -105Y+27 -1110Y+27 -11

3.2. Fundamental Score

Let's check the fundamental score of Network18 Media & Investments Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.458
Price to Book Ratio (EOD)Between0-18.100
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than111.116
Return on Equity (MRQ)Greater than0.150.275
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Network18 Media & Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose61.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets91,446,500
Total Liabilities83,898,900
Total Stockholder Equity7,547,600
 As reported
Total Liabilities 83,898,900
Total Stockholder Equity+ 7,547,600
Total Assets = 91,446,500

Assets

Total Assets91,446,500
Total Current Assets47,724,100
Long-term Assets47,724,100
Total Current Assets
Cash And Cash Equivalents 2,831,100
Short-term Investments 1,240,500
Net Receivables 13,226,300
Inventory 27,519,100
Other Current Assets 68,500
Total Current Assets  (as reported)47,724,100
Total Current Assets  (calculated)44,885,500
+/- 2,838,600
Long-term Assets
Property Plant Equipment 3,345,100
Goodwill 25,193,400
Intangible Assets 2,810,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,349,000
+/- 31,349,000

Liabilities & Shareholders' Equity

Total Current Liabilities42,840,500
Long-term Liabilities-
Total Stockholder Equity7,547,600
Total Current Liabilities
Short-term Debt 21,598,600
Total Current Liabilities  (as reported)42,840,500
Total Current Liabilities  (calculated)21,598,600
+/- 21,241,900
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,176,800
Retained Earnings -28,285,200
Capital Surplus 31,101,700
Other Stockholders Equity -445,700
Total Stockholder Equity (as reported)7,547,600
Total Stockholder Equity (calculated)7,547,600
+/-0
Other
Cash And Equivalents554,500
Cash and Short Term Investments 4,626,100
Common Stock Shares Outstanding 1,035,362
Liabilities and Stockholders Equity 91,446,500



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 
66,456,827
57,006,916
55,874,934
50,464,098
75,089,400
84,502,300
86,158,700
82,565,100
91,446,500
91,446,50082,565,10086,158,70084,502,30075,089,40050,464,09855,874,93457,006,91666,456,827
   > Total Current Assets 
19,722,572
18,332,703
6,794,950
6,063,868
31,882,000
37,715,000
40,965,000
38,641,700
47,724,100
47,724,10038,641,70040,965,00037,715,00031,882,0006,063,8686,794,95018,332,70319,722,572
       Cash And Cash Equivalents 
4,762,464
3,099,165
584,591
297,166
1,946,000
1,855,600
1,146,900
3,271,000
2,831,100
2,831,1003,271,0001,146,9001,855,6001,946,000297,166584,5913,099,1654,762,464
       Short-term Investments 
941,784
1,072,177
0
472,484
592,100
382,200
503,700
523,600
1,240,500
1,240,500523,600503,700382,200592,100472,48401,072,177941,784
       Net Receivables 
7,758,128
7,321,595
3,573,099
3,173,117
13,382,100
14,051,100
16,772,400
14,286,900
13,226,300
13,226,30014,286,90016,772,40014,051,10013,382,1003,173,1173,573,0997,321,5957,758,128
       Inventory 
674,927
954,999
102,691
24,384
13,867,100
19,522,300
20,669,300
19,115,400
27,519,100
27,519,10019,115,40020,669,30019,522,30013,867,10024,384102,691954,999674,927
       Other Current Assets 
5,321,969
5,635,523
1,227,817
968,415
166,600
174,600
183,300
44,000
68,500
68,50044,000183,300174,600166,600968,4151,227,8175,635,5235,321,969
   > Long-term Assets 
0
0
0
44,400,230
43,208,800
46,787,300
45,193,700
0
0
0045,193,70046,787,30043,208,80044,400,230000
       Property Plant Equipment 
2,273,395
2,136,636
1,740,114
2,431,694
3,272,600
3,177,500
4,184,200
3,802,900
3,345,100
3,345,1003,802,9004,184,2003,177,5003,272,6002,431,6941,740,1142,136,6362,273,395
       Goodwill 
26,289,105
23,851,504
14,754,527
14,686,068
25,193,400
25,193,400
25,193,400
25,193,400
25,193,400
25,193,40025,193,40025,193,40025,193,40025,193,40014,686,06814,754,52723,851,50426,289,105
       Long Term Investments 
7,497,517
6,318,435
26,751,043
21,350,878
0
0
0
0
0
0000021,350,87826,751,0436,318,4357,497,517
       Intangible Assets 
1,719,602
466,799
465,911
586,980
856,000
780,400
1,222,600
1,555,900
2,810,500
2,810,5001,555,9001,222,600780,400856,000586,980465,911466,7991,719,602
       Long-term Assets Other 
0
0
0
0
0
46,900
6,223,400
0
0
006,223,40046,90000000
> Total Liabilities 
21,764,781
22,739,164
37,110,025
37,637,332
63,757,400
76,394,200
80,996,600
77,099,300
83,898,900
83,898,90077,099,30080,996,60076,394,20063,757,40037,637,33237,110,02522,739,16421,764,781
   > Total Current Liabilities 
19,884,557
20,815,578
17,138,922
20,952,146
40,209,700
49,339,100
52,279,900
42,829,400
42,840,500
42,840,50042,829,40052,279,90049,339,10040,209,70020,952,14617,138,92220,815,57819,884,557
       Short-term Debt 
10,923,628
10,330,677
7,759,805
13,069,436
21,951,400
27,899,100
32,625,900
24,128,900
21,598,600
21,598,60024,128,90032,625,90027,899,10021,951,40013,069,4367,759,80510,330,67710,923,628
       Short Long Term Debt 
10,923,628
10,330,677
7,822,031
13,071,040
22,100,700
28,465,000
32,641,700
0
0
0032,641,70028,465,00022,100,70013,071,0407,822,03110,330,67710,923,628
       Accounts payable 
6,861,540
7,331,560
3,754,380
3,510,385
15,282,900
17,563,500
14,768,400
0
0
0014,768,40017,563,50015,282,9003,510,3853,754,3807,331,5606,861,540
       Other Current Liabilities 
2,755,031
4,162,536
5,252,378
3,990,396
2,031,700
2,395,000
3,215,600
0
0
003,215,6002,395,0002,031,7003,990,3965,252,3784,162,5362,755,031
   > Long-term Liabilities 
0
0
0
410,776
665,500
2,925,200
1,698,900
0
0
001,698,9002,925,200665,500410,776000
       Long term Debt Total 
0
0
4,372
758
54,000
2,216,000
875,000
1,100,800
0
01,100,800875,0002,216,00054,0007584,37200
       Capital Lease Obligations 
0
0
0
0
0
0
1,308,700
0
0
001,308,700000000
> Total Stockholder Equity
26,852,100
16,200,679
18,764,909
12,826,766
11,332,000
8,108,100
5,162,100
5,465,800
7,547,600
7,547,6005,465,8005,162,1008,108,10011,332,00012,826,76618,764,90916,200,67926,852,100
   Common Stock
5,233,333
5,234,243
5,176,809
5,176,809
5,176,800
5,176,800
5,176,800
5,176,800
5,176,800
5,176,8005,176,8005,176,8005,176,8005,176,8005,176,8095,176,8095,234,2435,233,333
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
31,101,745
31,101,745
31,101,700
31,101,700
31,101,700
31,101,700
31,101,700
31,101,70031,101,70031,101,70031,101,70031,101,70031,101,74531,101,74500
   Treasury Stock000000000
   Other Stockholders Equity 
1,929,133
1,935,443
614,616
758,513
336,900
184,000
-374,400
-428,700
-445,700
-445,700-428,700-374,400184,000336,900758,513614,6161,935,4431,929,133



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 (+$)
totalRevenue58,801,900
Cost of Revenue-24,456,800
Gross Profit34,345,10034,345,100
 
Operating Income (+$)
Gross Profit34,345,100
Operating Expense--
Operating Income9,639,20034,345,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,038,100
Selling And Marketing Expenses-
Operating Expense-23,038,100
 
Net Interest Income (+$)
Interest Income591,700
Interest Expense--
Net Interest Income-591,700
 
Pretax Income (+$)
Operating Income9,639,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,392,7009,639,200
EBIT - interestExpense = 0
2,075,400
2,075,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-9,392,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax9,392,700
Tax Provision-1,016,200
Net Income From Continuing Ops-8,376,500
Net Income2,075,400
Net Income Applicable To Common Shares2,075,400
 
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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