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Allied Digital Services Limited
Buy, Hold or Sell?

Should you buy, hold or sell Allied Digital Services Limited?

I guess you are interested in Allied Digital Services 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 Allied Digital Services Limited

Let's start. I'm going to help you getting a better view of Allied Digital Services 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 Allied Digital Services 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 Allied Digital Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allied Digital Services Limited. The closing price on 2023-01-27 was INR98.30 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.
Allied Digital Services Limited Daily Candlestick Chart
Allied Digital Services Limited Daily Candlestick Chart
Summary









1. Valuation of Allied Digital Services Limited




Current price per share

INR98.30

2. Growth of Allied Digital Services Limited




Is Allied Digital Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$65.3m$57.8m$7.4m11.4%

How much money is Allied Digital Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$2.3m$3.8m61.9%
Net Profit Margin10.4%5.4%--

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

3. Financial Health of Allied Digital Services Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#258 / 441

Most Revenue
#262 / 441

Most Profit
#211 / 441

Most Efficient
#162 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 Allied Digital Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allied Digital Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Allied Digital Services Limited to the Other industry mean.
  • A Net Profit Margin of 10.4% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allied Digital Services Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY5.4%+5.0%
TTM10.4%5Y6.2%+4.2%
5Y6.2%10Y4.0%+2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%8.2%+2.2%
TTM10.4%7.4%+3.0%
YOY5.4%7.3%-1.9%
5Y6.2%6.7%-0.5%
10Y4.0%6.6%-2.6%
1.1.2. Return on Assets

Shows how efficient Allied Digital Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allied Digital Services Limited to the Other industry mean.
  • 7.3% Return on Assets means that Allied Digital Services Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allied Digital Services Limited:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY3.0%+4.3%
TTM7.3%5Y3.4%+3.9%
5Y3.4%10Y2.1%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.0%+6.3%
TTM7.3%1.0%+6.3%
YOY3.0%0.9%+2.1%
5Y3.4%0.9%+2.5%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

Shows how efficient Allied Digital Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allied Digital Services Limited to the Other industry mean.
  • 9.5% Return on Equity means Allied Digital Services Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allied Digital Services Limited:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY4.1%+5.4%
TTM9.5%5Y4.6%+4.9%
5Y4.6%10Y2.8%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.1%+6.4%
TTM9.5%2.9%+6.6%
YOY4.1%2.6%+1.5%
5Y4.6%2.4%+2.2%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of Allied Digital Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allied Digital Services Limited is operating .

  • Measures how much profit Allied Digital Services 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 Allied Digital Services 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 Allied Digital Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.4%-11.4%
5Y11.4%10Y8.2%+3.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.4%8.5%+2.9%
10Y8.2%8.5%-0.3%
1.2.2. Operating Ratio

Measures how efficient Allied Digital Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Allied Digital Services Limited:

  • The MRQ is 0.570. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.570. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.584-0.014
TTM0.5705Y1.103-0.533
5Y1.10310Y1.325-0.222
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5701.218-0.648
TTM0.5701.189-0.619
YOY0.5841.203-0.619
5Y1.1031.289-0.186
10Y1.3251.314+0.011

1.3. Liquidity of Allied Digital Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allied Digital Services 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 3.74 means the company has ₹3.74 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Allied Digital Services Limited:

  • The MRQ is 3.742. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.742. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.742TTM3.7420.000
TTM3.742YOY2.746+0.996
TTM3.7425Y2.598+1.145
5Y2.59810Y2.452+0.146
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7421.491+2.251
TTM3.7421.465+2.277
YOY2.7461.475+1.271
5Y2.5981.299+1.299
10Y2.4521.286+1.166
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allied Digital Services Limited to the Other industry mean.
  • A Quick Ratio of 3.07 means the company can pay off ₹3.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allied Digital Services Limited:

  • The MRQ is 3.074. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.074. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.074TTM3.0740.000
TTM3.074YOY2.613+0.461
TTM3.0745Y2.257+0.817
5Y2.25710Y2.037+0.221
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0740.612+2.462
TTM3.0740.602+2.472
YOY2.6130.600+2.013
5Y2.2570.563+1.694
10Y2.0370.552+1.485

1.4. Solvency of Allied Digital Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allied Digital Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allied Digital Services Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.23 means that Allied Digital Services Limited assets are financed with 23.4% credit (debt) and the remaining percentage (100% - 23.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allied Digital Services Limited:

  • The MRQ is 0.234. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY0.266-0.032
TTM0.2345Y0.279-0.045
5Y0.27910Y0.279-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.562-0.328
TTM0.2340.583-0.349
YOY0.2660.586-0.320
5Y0.2790.583-0.304
10Y0.2790.576-0.297
1.4.2. Debt to Equity Ratio

Measures if Allied Digital Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allied Digital Services Limited to the Other industry mean.
  • A Debt to Equity ratio of 30.5% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allied Digital Services Limited:

  • The MRQ is 0.305. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.305. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.361-0.057
TTM0.3055Y0.389-0.084
5Y0.38910Y0.403-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3051.244-0.939
TTM0.3051.337-1.032
YOY0.3611.370-1.009
5Y0.3891.439-1.050
10Y0.4031.455-1.052

2. Market Valuation of Allied Digital Services 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 Allied Digital Services Limited generates.

  • Above 15 is considered overpriced but always compare Allied Digital Services Limited to the Other industry mean.
  • A PE ratio of 12.27 means the investor is paying ₹12.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allied Digital Services Limited:

  • The EOD is 10.551. Very good. +2
  • The MRQ is 12.269. Very good. +2
  • The TTM is 12.269. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.551MRQ12.269-1.717
MRQ12.269TTM12.2690.000
TTM12.269YOY11.451+0.818
TTM12.2695Y8.528+3.741
5Y8.52810Y-2,400.136+2,408.663
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.55136.308-25.757
MRQ12.26938.458-26.189
TTM12.26944.588-32.319
YOY11.45148.072-36.621
5Y8.52840.090-31.562
10Y-2,400.13641.443-2,441.579
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allied Digital Services 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 Allied Digital Services Limited:

  • The MRQ is 4.997. Seems overpriced? -1
  • The TTM is 4.997. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.997TTM4.9970.000
TTM4.997YOY11.565-6.568
TTM4.9975Y4.704+0.292
5Y4.70410Y5,350,577.853-5,350,573.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9970.154+4.843
TTM4.9970.050+4.947
YOY11.5650.186+11.379
5Y4.7040.158+4.546
10Y5,350,577.8530.155+5,350,577.698

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

Measures if the stock price of Allied Digital Services 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 1.17 means the investor is paying ₹1.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Allied Digital Services Limited:

  • The EOD is 1.003. Good. +1
  • The MRQ is 1.166. Good. +1
  • The TTM is 1.166. Good. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ1.166-0.163
MRQ1.166TTM1.1660.000
TTM1.166YOY0.468+0.698
TTM1.1665Y0.434+0.732
5Y0.43410Y0.354+0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0031.411-0.408
MRQ1.1661.419-0.253
TTM1.1661.575-0.409
YOY0.4681.352-0.884
5Y0.4341.288-0.854
10Y0.3541.330-0.976
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allied Digital Services 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--5.2145.2140%1.914+172%2.000+161%10.892-52%
Book Value Growth--1.1291.1290%1.031+9%1.039+9%0.979+15%
Book Value Per Share--98.03198.0310%92.816+6%90.631+8%99.818-2%
Book Value Per Share Growth--1.0561.0560%1.021+3%1.022+3%0.969+9%
Current Ratio--3.7423.7420%2.746+36%2.598+44%2.452+53%
Debt To Asset Ratio--0.2340.2340%0.266-12%0.279-16%0.279-16%
Debt To Equity Ratio--0.3050.3050%0.361-16%0.389-22%0.403-24%
Dividend Per Share--0.7010.7010%0.495+42%0.239+193%0.133+428%
Dividend Per Share Growth--1.4161.4160%--1.4160%1.4160%
Eps--9.3169.3160%3.794+146%4.279+118%2.666+249%
Eps Growth--2.4552.4550%0.990+148%7.345-67%118.146-98%
Free Cash Flow Per Share--2.0752.0750%6.429-68%4.527-54%3.297-37%
Free Cash Flow Per Share Growth--0.3230.3230%1.656-81%0.970-67%1.610-80%
Free Cash Flow To Equity Per Share--0.6570.6570%5.834-89%0.556+18%-0.819+225%
Free Cash Flow To Equity Per Share Growth--0.1130.1130%4.051-97%1.401-92%1.215-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.344--------
Intrinsic Value_10Y_min---5.373--------
Intrinsic Value_1Y_max--1.473--------
Intrinsic Value_1Y_min--1.431--------
Intrinsic Value_3Y_max--2.741--------
Intrinsic Value_3Y_min--2.619--------
Intrinsic Value_5Y_max--1.981--------
Intrinsic Value_5Y_min--1.957--------
Net Profit Margin--0.1040.1040%0.054+94%0.062+67%0.040+158%
Operating Margin----0%-0%0.114-100%0.082-100%
Operating Ratio--0.5700.5700%0.584-2%1.103-48%1.325-57%
Pb Ratio1.003-16%1.1661.1660%0.468+149%0.434+169%0.354+229%
Pe Ratio10.551-16%12.26912.2690%11.451+7%8.528+44%-2400.136+19663%
Peg Ratio--4.9974.9970%11.565-57%4.704+6%5350577.853-100%
Price Per Share98.300-16%114.300114.3000%43.450+163%40.822+180%33.871+237%
Price To Total Gains Ratio16.618-16%19.32319.3230%18.037+7%8.084+139%80.809-76%
Profit Growth--2.6252.6250%1.001+162%7.381-64%118.168-98%
Quick Ratio--3.0743.0740%2.613+18%2.257+36%2.037+51%
Return On Assets--0.0730.0730%0.030+143%0.034+115%0.021+251%
Return On Equity--0.0950.0950%0.041+132%0.046+107%0.028+239%
Revenue Growth--1.3541.3540%1.085+25%1.185+14%1.091+24%
Total Gains Per Share--5.9155.9150%2.409+146%2.239+164%11.025-46%
Total Gains Per Share Growth--2.4562.4560%0.618+297%-15.907+748%-11.333+562%
Usd Book Value--65359740.00065359740.0000%57887490.000+13%57046170.000+15%62239720.633+5%
Usd Book Value Change Per Share--0.0640.0640%0.024+172%0.025+161%0.134-52%
Usd Book Value Per Share--1.2061.2060%1.142+6%1.115+8%1.228-2%
Usd Dividend Per Share--0.0090.0090%0.006+42%0.003+193%0.002+428%
Usd Eps--0.1150.1150%0.047+146%0.053+118%0.033+249%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0260.0260%0.079-68%0.056-54%0.041-37%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.072-89%0.007+18%-0.010+225%
Usd Price Per Share1.209-16%1.4061.4060%0.534+163%0.502+180%0.417+237%
Usd Profit--6211500.0006211500.0000%2366520.000+162%2738226.000+127%1699805.333+265%
Usd Revenue--59615640.00059615640.0000%44043840.000+35%40283238.000+48%35386271.800+68%
Usd Total Gains Per Share--0.0730.0730%0.030+146%0.028+164%0.136-46%
 EOD+3 -2MRQTTM+0 -0YOY+30 -95Y+29 -1110Y+23 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.551
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.074
Current Ratio (MRQ)Greater than13.742
Debt to Asset Ratio (MRQ)Less than10.234
Debt to Equity Ratio (MRQ)Less than10.305
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose99.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,932,700
Total Liabilities1,618,900
Total Stockholder Equity5,313,800
 As reported
Total Liabilities 1,618,900
Total Stockholder Equity+ 5,313,800
Total Assets = 6,932,700

Assets

Total Assets6,932,700
Total Current Assets3,933,800
Long-term Assets3,933,800
Total Current Assets
Cash And Cash Equivalents 497,200
Short-term Investments 139,800
Net Receivables 2,454,800
Inventory 379,900
Other Current Assets 300,400
Total Current Assets  (as reported)3,933,800
Total Current Assets  (calculated)3,772,100
+/- 161,700
Long-term Assets
Property Plant Equipment 501,300
Goodwill 962,200
Intangible Assets 244,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,707,600
+/- 1,707,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,051,200
Long-term Liabilities-
Total Stockholder Equity5,313,800
Total Current Liabilities
Short-term Debt 373,100
Total Current Liabilities  (as reported)1,051,200
Total Current Liabilities  (calculated)373,100
+/- 678,100
Long-term Liabilities
Long term Debt Total 46,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)46,300
+/- 46,300
Total Stockholder Equity
Common Stock271,000
Retained Earnings 1,180,900
Capital Surplus 3,760,800
Other Stockholders Equity 33,600
Total Stockholder Equity (as reported)5,313,800
Total Stockholder Equity (calculated)5,246,300
+/- 67,500
Other
Cash and Short Term Investments 637,000
Common Stock Shares Outstanding 54,206
Liabilities and Stockholders Equity 6,932,700



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 
8,262,213
8,359,348
6,379,500
7,858,900
6,195,100
6,332,700
6,230,000
6,407,600
6,932,700
6,932,7006,407,6006,230,0006,332,7006,195,1007,858,9006,379,5008,359,3488,262,213
   > Total Current Assets 
3,805,482
4,303,766
2,539,200
3,951,500
2,656,900
3,231,400
3,249,700
3,458,000
3,933,800
3,933,8003,458,0003,249,7003,231,4002,656,9003,951,5002,539,2004,303,7663,805,482
       Cash And Cash Equivalents 
212,192
232,098
106,700
57,100
156,700
139,600
178,400
466,400
497,200
497,200466,400178,400139,600156,70057,100106,700232,098212,192
       Short-term Investments 
0
0
0
242,700
368,500
700
66,400
533,000
139,800
139,800533,00066,400700368,500242,700000
       Net Receivables 
2,762,062
3,264,697
1,617,000
3,023,600
1,503,100
1,964,800
2,025,100
1,642,300
2,454,800
2,454,8001,642,3002,025,1001,964,8001,503,1003,023,6001,617,0003,264,6972,762,062
       Inventory 
389,259
381,859
341,500
335,100
331,100
340,800
350,900
348,200
379,900
379,900348,200350,900340,800331,100335,100341,500381,859389,259
       Other Current Assets 
376,394
372,707
162,300
85,300
136,800
220,800
235,000
338,400
300,400
300,400338,400235,000220,800136,80085,300162,300372,707376,394
   > Long-term Assets 
0
0
0
3,907,300
3,538,200
3,116,700
2,980,300
0
0
002,980,3003,116,7003,538,2003,907,300000
       Property Plant Equipment 
2,395,278
1,996,828
1,852,800
1,414,500
526,500
472,800
540,000
553,700
501,300
501,300553,700540,000472,800526,5001,414,5001,852,8001,996,8282,395,278
       Goodwill 
962,245
962,245
962,200
962,200
962,200
962,200
962,200
962,200
962,200
962,200962,200962,200962,200962,200962,200962,200962,245962,245
       Long Term Investments 
50,203
50,014
82,300
73,700
0
0
0
0
0
0000073,70082,30050,01450,203
       Intangible Assets 
507,095
494,225
432,100
723,900
621,700
520,900
418,600
336,600
244,100
244,100336,600418,600520,900621,700723,900432,100494,225507,095
       Long-term Assets Other 
0
0
0
0
100
100
70,700
0
0
0070,7001001000000
> Total Liabilities 
1,429,920
1,676,982
1,962,000
3,439,300
1,957,600
1,964,600
1,666,200
1,701,300
1,618,900
1,618,9001,701,3001,666,2001,964,6001,957,6003,439,3001,962,0001,676,9821,429,920
   > Total Current Liabilities 
1,287,827
1,323,656
1,590,200
3,094,000
1,592,600
1,487,600
1,222,400
1,259,100
1,051,200
1,051,2001,259,1001,222,4001,487,6001,592,6003,094,0001,590,2001,323,6561,287,827
       Short-term Debt 
1,017,693
1,360,267
779,000
1,853,000
588,700
513,200
461,600
478,600
373,100
373,100478,600461,600513,200588,7001,853,000779,0001,360,2671,017,693
       Short Long Term Debt 
1,017,693
1,360,267
1,119,200
2,119,000
887,400
791,900
480,700
0
0
00480,700791,900887,4002,119,0001,119,2001,360,2671,017,693
       Accounts payable 
115,259
82,320
421,200
609,000
586,700
235,800
596,700
0
0
00596,700235,800586,700609,000421,20082,320115,259
       Other Current Liabilities 
64,166
39,036
118,100
297,300
67,100
738,600
161,800
0
0
00161,800738,60067,100297,300118,10039,03664,166
   > Long-term Liabilities 
0
0
0
277,900
287,800
387,800
324,200
0
0
00324,200387,800287,800277,900000
       Long term Debt Total 
0
0
197,200
101,000
45,100
131,700
70,500
46,800
46,300
46,30046,80070,500131,70045,100101,000197,20000
       Capital Lease Obligations 
0
0
0
0
0
0
17,500
0
0
0017,500000000
       Long-term Liabilities Other 
0
0
0
10,100
0
-200
0
0
0
000-200010,100000
       Deferred Long Term Liability 
0
0
43,300
36,200
0
0
0
0
0
0000036,20043,30000
> Total Stockholder Equity
6,777,042
6,627,684
4,417,500
4,419,600
4,237,500
4,368,100
4,563,800
4,706,300
5,313,800
5,313,8004,706,3004,563,8004,368,1004,237,5004,419,6004,417,5006,627,6846,777,042
   Common Stock
230,934
230,934
251,000
251,000
251,000
251,000
251,000
253,500
271,000
271,000253,500251,000251,000251,000251,000251,000230,934230,934
   Retained Earnings 
2,890,377
2,716,889
4,166,500
4,168,600
3,986,500
4,117,100
4,312,800
4,452,700
1,180,900
1,180,9004,452,7004,312,8004,117,1003,986,5004,168,6004,166,5002,716,8892,890,377
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
3,760,800
3,760,80000000000
   Treasury Stock000000000



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 (+$)
totalRevenue4,846,800
Cost of Revenue-2,762,800
Gross Profit2,084,0002,084,000
 
Operating Income (+$)
Gross Profit2,084,000
Operating Expense--
Operating Income736,8002,084,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,338,200
Selling And Marketing Expenses-
Operating Expense-1,338,200
 
Net Interest Income (+$)
Interest Income4,400
Interest Expense--
Net Interest Income-4,400
 
Pretax Income (+$)
Operating Income736,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)735,200736,800
EBIT - interestExpense = 0
505,000
505,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-735,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax735,200
Tax Provision-125,000
Net Income From Continuing Ops-610,200
Net Income505,000
Net Income Applicable To Common Shares505,000
 
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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