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Firstsource Solutions Limited
Buy, Hold or Sell?

Should you buy, hold or sell Firstsource?

I guess you are interested in Firstsource 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 Firstsource

Let's start. I'm going to help you getting a better view of Firstsource 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 Firstsource 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 Firstsource Solutions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Firstsource Solutions Limited. The closing price on 2023-01-27 was INR103.40 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.
Firstsource Solutions Limited Daily Candlestick Chart
Firstsource Solutions Limited Daily Candlestick Chart
Summary









1. Valuation of Firstsource




Current price per share

INR103.40

2. Growth of Firstsource




Is Firstsource growing?

Current yearPrevious yearGrowGrow %
How rich?$373m$344.3m$28.7m7.7%

How much money is Firstsource making?

Current yearPrevious yearGrowGrow %
Making money$66m$44.4m$21.6m32.7%
Net Profit Margin9.1%7.1%--

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

3. Financial Health of Firstsource




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#134 / 441

Most Revenue
#67 / 441

Most Profit
#67 / 441

Most Efficient
#184 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Firstsource Solutions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Firstsource to the Other industry mean.
  • A Net Profit Margin of 9.1% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY7.1%+2.0%
TTM9.1%5Y8.7%+0.4%
5Y8.7%10Y8.2%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%8.2%+0.9%
TTM9.1%7.4%+1.7%
YOY7.1%7.3%-0.2%
5Y8.7%6.7%+2.0%
10Y8.2%6.6%+1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Firstsource to the Other industry mean.
  • 9.4% Return on Assets means that Firstsource generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY7.5%+1.9%
TTM9.4%5Y8.8%+0.6%
5Y8.8%10Y8.1%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.0%+8.4%
TTM9.4%1.0%+8.4%
YOY7.5%0.9%+6.6%
5Y8.8%0.9%+7.9%
10Y8.1%0.9%+7.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Firstsource to the Other industry mean.
  • 17.7% Return on Equity means Firstsource generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY12.9%+4.8%
TTM17.7%5Y14.1%+3.6%
5Y14.1%10Y13.3%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%3.1%+14.6%
TTM17.7%2.9%+14.8%
YOY12.9%2.6%+10.3%
5Y14.1%2.4%+11.7%
10Y13.3%2.4%+10.9%

1.2. Operating Efficiency of Firstsource Solutions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Firstsource is operating .

  • Measures how much profit Firstsource 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 Firstsource 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 Firstsource 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-5Y8.6%-8.6%
5Y8.6%10Y9.3%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.6%8.5%+0.1%
10Y9.3%8.5%+0.8%
1.2.2. Operating Ratio

Measures how efficient Firstsource is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.928-0.928
5Y0.92810Y1.223-0.295
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.9281.289-0.361
10Y1.2231.314-0.091

1.3. Liquidity of Firstsource Solutions Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.93 means the company has ₹0.93 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.926. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.879+0.047
TTM0.9265Y0.878+0.048
5Y0.87810Y0.873+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.491-0.565
TTM0.9261.465-0.539
YOY0.8791.475-0.596
5Y0.8781.299-0.421
10Y0.8731.286-0.413
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Firstsource to the Other industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ₹0.83 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.813+0.021
TTM0.8345Y0.799+0.035
5Y0.79910Y0.750+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.612+0.222
TTM0.8340.602+0.232
YOY0.8130.600+0.213
5Y0.7990.563+0.236
10Y0.7500.552+0.198

1.4. Solvency of Firstsource Solutions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Firstsource to Other industry mean.
  • A Debt to Asset Ratio of 0.47 means that Firstsource assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.420+0.048
TTM0.4695Y0.371+0.098
5Y0.37110Y0.390-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.562-0.093
TTM0.4690.583-0.114
YOY0.4200.586-0.166
5Y0.3710.583-0.212
10Y0.3900.576-0.186
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Firstsource to the Other industry mean.
  • A Debt to Equity ratio of 88.2% means that company has ₹0.88 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.882. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.882. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.725+0.157
TTM0.8825Y0.612+0.270
5Y0.61210Y0.656-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.244-0.362
TTM0.8821.337-0.455
YOY0.7251.370-0.645
5Y0.6121.439-0.827
10Y0.6561.455-0.799

2. Market Valuation of Firstsource 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 Firstsource generates.

  • Above 15 is considered overpriced but always compare Firstsource to the Other industry mean.
  • A PE ratio of 16.17 means the investor is paying ₹16.17 for every ₹1 in earnings.

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

  • The EOD is 13.380. Very good. +2
  • The MRQ is 16.175. Very good. +2
  • The TTM is 16.175. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.380MRQ16.175-2.795
MRQ16.175TTM16.1750.000
TTM16.175YOY21.898-5.723
TTM16.1755Y12.730+3.445
5Y12.73010Y11.252+1.478
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.38036.308-22.928
MRQ16.17538.458-22.283
TTM16.17544.588-28.413
YOY21.89848.072-26.174
5Y12.73040.090-27.360
10Y11.25241.443-30.191
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Firstsource.

  • 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 Firstsource Solutions Limited:

  • The MRQ is 10.887. Seems overpriced? -1
  • The TTM is 10.887. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.887TTM10.8870.000
TTM10.887YOY20.566-9.679
TTM10.8875Y10.975-0.089
5Y10.97510Y10.021+0.955
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8870.154+10.733
TTM10.8870.050+10.837
YOY20.5660.186+20.380
5Y10.9750.158+10.817
10Y10.0210.155+9.866

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

Measures if the stock price of Firstsource 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 2.87 means the investor is paying ₹2.87 for each ₹1 in book value.

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

  • The EOD is 2.371. Good. +1
  • The MRQ is 2.866. Good. +1
  • The TTM is 2.866. Good. +1
Trends
Current periodCompared to+/- 
EOD2.371MRQ2.866-0.495
MRQ2.866TTM2.8660.000
TTM2.866YOY2.829+0.037
TTM2.8665Y1.831+1.035
5Y1.83110Y1.530+0.301
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.3711.411+0.960
MRQ2.8661.419+1.447
TTM2.8661.575+1.291
YOY2.8291.352+1.477
5Y1.8311.288+0.543
10Y1.5301.330+0.200
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Firstsource 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--3.3603.3600%0.488+589%2.890+16%4.846-31%
Book Value Growth--1.0831.0830%1.012+7%1.0860%1.052+3%
Book Value Per Share--43.61743.6170%40.257+8%39.318+11%34.608+26%
Book Value Per Share Growth--1.0831.0830%1.012+7%1.0860%1.052+3%
Current Ratio--0.9260.9260%0.879+5%0.878+5%0.873+6%
Debt To Asset Ratio--0.4690.4690%0.420+11%0.371+26%0.390+20%
Debt To Equity Ratio--0.8820.8820%0.725+22%0.612+44%0.656+34%
Dividend Per Share--3.4283.4280%2.930+17%2.713+26%1.507+127%
Dividend Per Share Growth--1.1701.1700%0.542+116%1.576-26%1.576-26%
Eps--7.7287.7280%5.201+49%5.589+38%4.651+66%
Eps Growth--1.4861.4860%1.065+40%1.155+29%1.147+30%
Free Cash Flow Per Share--8.8958.8950%11.540-23%6.506+37%5.029+77%
Free Cash Flow Per Share Growth--0.7710.7710%2.702-71%1.571-51%1.251-38%
Free Cash Flow To Equity Per Share--6.6236.6230%1.636+305%1.550+327%1.099+503%
Free Cash Flow To Equity Per Share Growth--4.0484.0480%5.632-28%2.477+63%5.498-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--148.518--------
Intrinsic Value_10Y_min--125.350--------
Intrinsic Value_1Y_max--10.209--------
Intrinsic Value_1Y_min--9.920--------
Intrinsic Value_3Y_max--34.236--------
Intrinsic Value_3Y_min--32.270--------
Intrinsic Value_5Y_max--62.557--------
Intrinsic Value_5Y_min--57.148--------
Net Profit Margin--0.0910.0910%0.071+27%0.087+4%0.082+11%
Operating Margin----0%-0%0.086-100%0.093-100%
Operating Ratio----0%-0%0.928-100%1.223-100%
Pb Ratio2.371-21%2.8662.8660%2.829+1%1.831+56%1.530+87%
Pe Ratio13.380-21%16.17516.1750%21.898-26%12.730+27%11.252+44%
Peg Ratio--10.88710.8870%20.566-47%10.975-1%10.021+9%
Price Per Share103.400-21%125.000125.0000%113.900+10%73.290+71%55.333+126%
Price To Total Gains Ratio15.231-21%18.41318.4130%33.323-45%14.858+24%-81.153+541%
Profit Growth--1.4861.4860%1.065+40%1.155+29%1.147+30%
Quick Ratio--0.8340.8340%0.813+3%0.799+4%0.750+11%
Return On Assets--0.0940.0940%0.075+26%0.088+6%0.081+16%
Return On Equity--0.1770.1770%0.129+37%0.141+25%0.133+33%
Revenue Growth--1.1661.1660%1.239-6%1.111+5%1.087+7%
Total Gains Per Share--6.7896.7890%3.418+99%5.603+21%6.353+7%
Total Gains Per Share Growth--1.9861.9860%0.565+252%1.244+60%-13.376+773%
Usd Book Value--373052112.000373052112.0000%344312301.000+8%336284435.400+11%295996876.000+26%
Usd Book Value Change Per Share--0.0410.0410%0.006+589%0.036+16%0.060-31%
Usd Book Value Per Share--0.5360.5360%0.495+8%0.484+11%0.426+26%
Usd Dividend Per Share--0.0420.0420%0.036+17%0.033+26%0.019+127%
Usd Eps--0.0950.0950%0.064+49%0.069+38%0.057+66%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1090.1090%0.142-23%0.080+37%0.062+77%
Usd Free Cash Flow To Equity Per Share--0.0810.0810%0.020+305%0.019+327%0.014+503%
Usd Price Per Share1.272-21%1.5381.5380%1.401+10%0.901+71%0.681+126%
Usd Profit--66097002.00066097002.0000%44487378.000+49%47799054.600+38%39781124.667+66%
Usd Revenue--728301819.000728301819.0000%624591540.000+17%552498066.600+32%483426380.667+51%
Usd Total Gains Per Share--0.0840.0840%0.042+99%0.069+21%0.078+7%
 EOD+3 -2MRQTTM+0 -0YOY+29 -105Y+31 -1010Y+29 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.380
Price to Book Ratio (EOD)Between0-12.371
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than10.926
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.882
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.094
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose104.600
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets57,086,910
Total Liabilities26,757,470
Total Stockholder Equity30,329,440
 As reported
Total Liabilities 26,757,470
Total Stockholder Equity+ 30,329,440
Total Assets = 57,086,910

Assets

Total Assets57,086,910
Total Current Assets14,211,700
Long-term Assets14,211,700
Total Current Assets
Cash And Cash Equivalents 828,200
Short-term Investments 1,185,380
Net Receivables 9,605,310
Other Current Assets 986,860
Total Current Assets  (as reported)14,211,700
Total Current Assets  (calculated)12,605,750
+/- 1,605,950
Long-term Assets
Property Plant Equipment 9,042,520
Goodwill 27,207,950
Intangible Assets 1,215,280
Long-term Assets  (as reported)0
Long-term Assets  (calculated)37,465,750
+/- 37,465,750

Liabilities & Shareholders' Equity

Total Current Liabilities15,349,210
Long-term Liabilities-
Total Stockholder Equity30,329,440
Total Current Liabilities
Short-term Debt 6,949,810
Total Current Liabilities  (as reported)15,349,210
Total Current Liabilities  (calculated)6,949,810
+/- 8,399,400
Long-term Liabilities
Long term Debt Total 8,986,550
Capital Lease Obligations Min Short Term Debt-6,949,810
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,036,740
+/- 2,036,740
Total Stockholder Equity
Common Stock6,969,910
Retained Earnings 15,555,090
Capital Surplus 2,251,220
Other Stockholders Equity 6,237,140
Total Stockholder Equity (as reported)30,329,440
Total Stockholder Equity (calculated)31,013,360
+/- 683,920
Other
Cash and Short Term Investments 2,013,580
Common Stock Shares Outstanding 679,979
Liabilities and Stockholders Equity 57,086,910



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 
36,894,520
34,265,370
31,763,430
33,506,180
33,975,700
36,757,470
45,870,510
48,296,920
57,086,910
57,086,91048,296,92045,870,51036,757,47033,975,70033,506,18031,763,43034,265,37036,894,520
   > Total Current Assets 
7,481,230
7,436,070
6,474,870
7,843,150
7,890,920
8,509,710
11,043,240
12,312,870
14,211,700
14,211,70012,312,87011,043,2408,509,7107,890,9207,843,1506,474,8707,436,0707,481,230
       Cash And Cash Equivalents 
1,863,210
802,290
685,760
387,310
1,309,410
557,970
2,021,580
1,316,160
828,200
828,2001,316,1602,021,580557,9701,309,410387,310685,760802,2901,863,210
       Short-term Investments 
26,000
676,110
3,340
650
220,700
1,217,500
0
825,700
1,185,380
1,185,380825,70001,217,500220,7006503,340676,11026,000
       Net Receivables 
5,183,100
4,980,070
4,328,620
4,586,140
5,306,740
5,425,160
7,539,990
8,430,890
9,605,310
9,605,3108,430,8907,539,9905,425,1605,306,7404,586,1404,328,6204,980,0705,183,100
       Other Current Assets 
89,540
737,830
239,870
932,680
540,710
490,510
542,920
529,580
986,860
986,860529,580542,920490,510540,710932,680239,870737,83089,540
   > Long-term Assets 
0
0
0
27,367,780
26,084,780
28,353,240
34,827,270
0
0
0034,827,27028,353,24026,084,78027,367,780000
       Property Plant Equipment 
859,460
855,410
807,280
920,900
886,030
1,163,360
5,884,650
7,487,040
9,042,520
9,042,5207,487,0405,884,6501,163,360886,030920,900807,280855,410859,460
       Goodwill 
26,246,250
23,453,840
18,994,980
19,223,620
19,308,070
20,451,720
22,323,560
21,947,630
27,207,950
27,207,95021,947,63022,323,56020,451,72019,308,07019,223,62018,994,98023,453,84026,246,250
       Long Term Investments 
0
30,000
55,000
80,000
0
0
0
0
0
0000080,00055,00030,0000
       Intangible Assets 
202,580
214,700
435,970
576,480
624,320
632,070
500,350
540,910
1,215,280
1,215,280540,910500,350632,070624,320576,480435,970214,700202,580
       Long-term Assets Other 
0
0
0
1,309,070
17,270
0
0
0
0
000017,2701,309,070000
> Total Liabilities 
15,965,300
13,362,690
13,993,270
13,226,150
10,458,100
9,550,210
18,216,690
20,304,050
26,757,470
26,757,47020,304,05018,216,6909,550,21010,458,10013,226,15013,993,27013,362,69015,965,300
   > Total Current Liabilities 
8,567,270
8,697,460
7,385,870
9,120,870
9,825,890
8,946,590
13,308,840
14,015,500
15,349,210
15,349,21014,015,50013,308,8408,946,5909,825,8909,120,8707,385,8708,697,4608,567,270
       Short-term Debt 
12,242,550
10,675,890
1,525,330
2,521,710
3,490,190
5,389,860
8,341,420
4,367,130
6,949,810
6,949,8104,367,1308,341,4205,389,8603,490,1902,521,7101,525,33010,675,89012,242,550
       Short Long Term Debt 
12,242,550
10,675,890
9,221,540
9,436,220
6,528,590
5,498,210
8,405,610
0
0
008,405,6105,498,2106,528,5909,436,2209,221,54010,675,89012,242,550
       Accounts payable 
1,129,310
832,760
868,680
993,770
936,220
901,750
952,810
0
0
00952,810901,750936,220993,770868,680832,7601,129,310
       Other Current Liabilities 
671,480
374,060
307,350
164,880
218,830
338,100
268,310
0
0
00268,310338,100218,830164,880307,350374,060671,480
   > Long-term Liabilities 
0
0
0
6,741,450
619,680
597,730
4,901,970
0
0
004,901,970597,730619,6806,741,450000
       Long term Debt Total 
0
0
4,097,750
3,579,940
142,200
69,480
4,081,140
5,709,280
8,986,550
8,986,5505,709,2804,081,14069,480142,2003,579,9404,097,75000
       Capital Lease Obligations 
0
0
0
93,100
81,200
18,300
5,123,150
0
0
005,123,15018,30081,20093,100000
       Deferred Long Term Liability 
51,960
25,400
9,970
1,001,720
1,295,130
1,441,740
1,219,040
0
0
001,219,0401,441,7401,295,1301,001,7209,97025,40051,960
> Total Stockholder Equity
20,914,870
20,886,370
17,770,160
20,280,030
23,517,600
27,207,260
27,653,820
27,992,870
30,329,440
30,329,44027,992,87027,653,82027,207,26023,517,60020,280,03017,770,16020,886,37020,914,870
   Common Stock
6,597,350
6,662,910
6,733,150
6,813,080
6,865,230
6,910,650
6,938,270
6,960,990
6,969,910
6,969,9106,960,9906,938,2706,910,6506,865,2306,813,0806,733,1506,662,9106,597,350
   Retained Earnings 
9,377,840
8,029,680
4,469,820
7,230,200
10,524,130
13,034,440
12,176,300
13,840,660
15,555,090
15,555,09013,840,66012,176,30013,034,44010,524,1307,230,2004,469,8208,029,6809,377,840
   Capital Surplus 
0
0
1,724,530
1,802,870
1,892,130
2,034,960
2,108,360
2,205,560
2,251,220
2,251,2202,205,5602,108,3602,034,9601,892,1301,802,8701,724,53000
   Treasury Stock0-742,1600000000
   Other Stockholders Equity 
3,310,140
4,516,790
4,758,700
4,311,010
4,115,710
5,104,820
6,310,930
5,444,190
6,237,140
6,237,1405,444,1906,310,9305,104,8204,115,7104,311,0104,758,7004,516,7903,310,140



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 (+$)
totalRevenue59,211,530
Cost of Revenue--
Gross Profit-59,211,530
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income7,104,8500
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,301,190
Selling And Marketing Expenses-
Operating Expense-48,301,190
 
Net Interest Income (+$)
Interest Income631,520
Interest Expense--
Net Interest Income-631,520
 
Pretax Income (+$)
Operating Income7,104,850
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,471,0107,104,850
EBIT - interestExpense = 0
5,373,740
5,373,740
Interest Expense-
Earnings Before Interest and Taxes (ebit)-6,471,010
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,471,010
Tax Provision-1,105,710
Net Income From Continuing Ops-5,365,300
Net Income5,373,740
Net Income Applicable To Common Shares5,373,740
 
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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