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eClerx Services Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eclerx?

I guess you are interested in eClerx 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 Eclerx

Let's start. I'm going to help you getting a better view of eClerx 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 eClerx 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 eClerx Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value eClerx Services Limited. The closing price on 2023-01-27 was INR1,406 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.
eClerx Services Limited Daily Candlestick Chart
eClerx Services Limited Daily Candlestick Chart
Summary









1. Valuation of Eclerx




Current price per share

INR1,405.95

2. Growth of Eclerx




Is Eclerx growing?

Current yearPrevious yearGrowGrow %
How rich?$192.8m$184.6m$8.2m4.3%

How much money is Eclerx making?

Current yearPrevious yearGrowGrow %
Making money$51.3m$34.7m$16.5m32.3%
Net Profit Margin19.3%18.1%--

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

3. Financial Health of Eclerx




Comparing to competitors in the Business Services industry




  Industry Rankings (Business Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 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 eClerx Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eclerx to the Business Services industry mean.
  • A Net Profit Margin of 19.3% means that ₹0.19 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY18.1%+1.3%
TTM19.3%5Y17.8%+1.5%
5Y17.8%10Y21.8%-4.0%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%-0.5%+19.8%
TTM19.3%-0.3%+19.6%
YOY18.1%1.0%+17.1%
5Y17.8%0.5%+17.3%
10Y21.8%0.8%+21.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eclerx to the Business Services industry mean.
  • 20.2% Return on Assets means that Eclerx generated ₹0.20 profit for each $1 in assets.

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

  • The MRQ is 20.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY14.1%+6.1%
TTM20.2%5Y16.2%+4.0%
5Y16.2%10Y21.0%-4.8%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%1.0%+19.2%
TTM20.2%0.2%+20.0%
YOY14.1%1.1%+13.0%
5Y16.2%0.4%+15.8%
10Y21.0%0.5%+20.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eclerx to the Business Services industry mean.
  • 26.6% Return on Equity means Eclerx generated ₹0.27 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 26.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY18.8%+7.8%
TTM26.6%5Y20.4%+6.2%
5Y20.4%10Y26.4%-6.0%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%2.1%+24.5%
TTM26.6%1.3%+25.3%
YOY18.8%2.8%+16.0%
5Y20.4%0.8%+19.6%
10Y26.4%2.2%+24.2%

1.2. Operating Efficiency of eClerx Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eclerx is operating .

  • Measures how much profit Eclerx 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 Eclerx to the Business Services 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 eClerx 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-5Y16.4%-16.4%
5Y16.4%10Y23.6%-7.2%
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM--0.4%+0.4%
YOY-0.6%-0.6%
5Y16.4%1.8%+14.6%
10Y23.6%3.2%+20.4%
1.2.2. Operating Ratio

Measures how efficient Eclerx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Services industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are ₹0.05 for each ₹1 in net sales.

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

  • The MRQ is 0.050. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.050. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.050+0.001
TTM0.0505Y0.531-0.481
5Y0.53110Y0.707-0.175
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.361-0.311
TTM0.0500.214-0.164
YOY0.0500.437-0.387
5Y0.5310.715-0.184
10Y0.7070.890-0.183

1.3. Liquidity of eClerx Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Business Services industry mean).
  • A Current Ratio of 4.21 means the company has ₹4.21 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 4.207. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.207. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.207TTM4.2070.000
TTM4.207YOY4.211-0.004
TTM4.2075Y5.553-1.346
5Y5.55310Y5.306+0.247
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2071.492+2.715
TTM4.2071.458+2.749
YOY4.2111.274+2.937
5Y5.5531.354+4.199
10Y5.3060.966+4.340
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eclerx to the Business Services industry mean.
  • A Quick Ratio of 4.50 means the company can pay off ₹4.50 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 4.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.501TTM4.5010.000
TTM4.501YOY4.709-0.208
TTM4.5015Y6.839-2.338
5Y6.83910Y5.916+0.922
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5010.804+3.697
TTM4.5010.748+3.753
YOY4.7090.846+3.863
5Y6.8390.804+6.035
10Y5.9160.787+5.129

1.4. Solvency of eClerx Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eclerx to Business Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Eclerx assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.253-0.010
TTM0.2435Y0.207+0.035
5Y0.20710Y0.203+0.004
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.504-0.261
TTM0.2430.473-0.230
YOY0.2530.453-0.200
5Y0.2070.451-0.244
10Y0.2030.451-0.248
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eclerx to the Business Services industry mean.
  • A Debt to Equity ratio of 32.0% means that company has ₹0.32 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.320. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.320. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.338-0.018
TTM0.3205Y0.266+0.054
5Y0.26610Y0.261+0.006
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3201.015-0.695
TTM0.3200.903-0.583
YOY0.3380.829-0.491
5Y0.2660.826-0.560
10Y0.2610.826-0.565

2. Market Valuation of eClerx 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 Eclerx generates.

  • Above 15 is considered overpriced but always compare Eclerx to the Business Services industry mean.
  • A PE ratio of 28.22 means the investor is paying ₹28.22 for every ₹1 in earnings.

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

  • The EOD is 16.724. Very good. +2
  • The MRQ is 28.222. Very good. +2
  • The TTM is 28.222. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.724MRQ28.222-11.499
MRQ28.222TTM28.2220.000
TTM28.222YOY18.712+9.510
TTM28.2225Y21.400+6.822
5Y21.40010Y20.132+1.268
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.724-25.334+42.058
MRQ28.222-21.984+50.206
TTM28.2227.171+21.051
YOY18.71214.083+4.629
5Y21.40051.020-29.620
10Y20.13251.149-31.017
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eclerx.

  • 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 eClerx Services Limited:

  • The MRQ is 19.816. Seems overpriced? -1
  • The TTM is 19.816. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.816TTM19.8160.000
TTM19.816YOY12.856+6.960
TTM19.8165Y20.539-0.723
5Y20.53910Y22.192-1.653
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8160.609+19.207
TTM19.816-0.250+20.066
YOY12.8560.993+11.863
5Y20.539-0.005+20.544
10Y22.192-0.171+22.363

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

Measures if the stock price of Eclerx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Services industry mean).
  • A PB ratio of 7.51 means the investor is paying ₹7.51 for each ₹1 in book value.

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

  • The EOD is 4.453. Neutral. Compare to industry.
  • The MRQ is 7.515. Seems overpriced? -1
  • The TTM is 7.515. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.453MRQ7.515-3.062
MRQ7.515TTM7.5150.000
TTM7.515YOY3.523+3.992
TTM7.5155Y4.541+2.973
5Y4.54110Y5.256-0.715
Compared to industry (Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.4533.488+0.965
MRQ7.5153.527+3.988
TTM7.5153.216+4.299
YOY3.5231.697+1.826
5Y4.5412.753+1.788
10Y5.2562.593+2.663
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of eClerx 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--2.2012.2010%60.044-96%22.338-90%35.082-94%
Book Value Growth--1.0441.0440%1.149-9%1.055-1%1.141-8%
Book Value Per Share--315.734315.7340%313.533+1%269.731+17%250.832+26%
Book Value Per Share Growth--1.0071.0070%1.237-19%1.096-8%1.107-9%
Current Ratio--4.2074.2070%4.2110%5.553-24%5.306-21%
Debt To Asset Ratio--0.2430.2430%0.253-4%0.207+17%0.203+19%
Debt To Equity Ratio--0.3200.3200%0.338-5%0.266+20%0.261+23%
Dividend Per Share--0.6880.6880%0.710-3%0.699-2%9.888-93%
Dividend Per Share Growth--0.9680.9680%1.014-5%1.001-3%0.929+4%
Eps--84.07084.0700%59.029+42%55.307+52%64.346+31%
Eps Growth--1.4241.4240%1.455-2%1.105+29%1.063+34%
Free Cash Flow Per Share--78.01478.0140%68.051+15%55.698+40%59.737+31%
Free Cash Flow Per Share Growth--1.1461.1460%1.175-2%1.189-4%1.180-3%
Free Cash Flow To Equity Per Share---5.843-5.8430%28.713-120%6.494-190%15.933-137%
Free Cash Flow To Equity Per Share Growth---0.203-0.2030%17.167-101%4.076-105%3.029-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1146.748--------
Intrinsic Value_10Y_min--970.921--------
Intrinsic Value_1Y_max--86.162--------
Intrinsic Value_1Y_min--83.724--------
Intrinsic Value_3Y_max--280.793--------
Intrinsic Value_3Y_min--264.798--------
Intrinsic Value_5Y_max--501.842--------
Intrinsic Value_5Y_min--459.000--------
Net Profit Margin--0.1930.1930%0.181+7%0.178+8%0.218-12%
Operating Margin----0%-0%0.164-100%0.236-100%
Operating Ratio--0.0500.0500%0.050+1%0.531-91%0.707-93%
Pb Ratio4.453-69%7.5157.5150%3.523+113%4.541+65%5.256+43%
Pe Ratio16.724-69%28.22228.2220%18.712+51%21.400+32%20.132+40%
Peg Ratio--19.81619.8160%12.856+54%20.539-4%22.192-11%
Price Per Share1405.950-69%2372.6482372.6480%1104.549+115%1239.669+91%1283.321+85%
Price To Total Gains Ratio486.654-69%821.265821.2650%18.181+4417%141.518+480%81.484+908%
Profit Growth--1.4771.4770%1.352+9%1.070+38%1.097+35%
Quick Ratio--4.5014.5010%4.709-4%6.839-34%5.916-24%
Return On Assets--0.2020.2020%0.141+43%0.162+25%0.210-4%
Return On Equity--0.2660.2660%0.188+41%0.204+30%0.264+1%
Revenue Growth--1.3811.3810%1.088+27%1.110+24%1.134+22%
Total Gains Per Share--2.8892.8890%60.754-95%23.037-87%44.969-94%
Total Gains Per Share Growth--0.0480.0480%55.655-100%12.806-100%8.206-99%
Usd Book Value--192813816.000192813816.0000%184600737.000+4%171232457.400+13%144493758.000+33%
Usd Book Value Change Per Share--0.0270.0270%0.739-96%0.275-90%0.432-94%
Usd Book Value Per Share--3.8843.8840%3.856+1%3.318+17%3.085+26%
Usd Dividend Per Share--0.0080.0080%0.009-3%0.009-2%0.122-93%
Usd Eps--1.0341.0340%0.726+42%0.680+52%0.791+31%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.9600.9600%0.837+15%0.685+40%0.735+31%
Usd Free Cash Flow To Equity Per Share---0.072-0.0720%0.353-120%0.080-190%0.196-137%
Usd Price Per Share17.293-69%29.18429.1840%13.586+115%15.248+91%15.785+85%
Usd Profit--51340323.00051340323.0000%34755003.000+48%35108923.200+46%35643295.333+44%
Usd Revenue--265722435.000265722435.0000%192432393.000+38%195768325.200+36%169268841.667+57%
Usd Total Gains Per Share--0.0360.0360%0.747-95%0.283-87%0.553-94%
 EOD+3 -2MRQTTM+0 -0YOY+18 -225Y+19 -2210Y+18 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.724
Price to Book Ratio (EOD)Between0-14.453
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.501
Current Ratio (MRQ)Greater than14.207
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.320
Return on Equity (MRQ)Greater than0.150.266
Return on Assets (MRQ)Greater than0.050.202
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,435.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets20,699,140
Total Liabilities5,023,220
Total Stockholder Equity15,675,920
 As reported
Total Liabilities 5,023,220
Total Stockholder Equity+ 15,675,920
Total Assets = 20,699,140

Assets

Total Assets20,699,140
Total Current Assets12,699,090
Long-term Assets12,699,090
Total Current Assets
Cash And Cash Equivalents 3,882,720
Short-term Investments 2,242,120
Net Receivables 4,898,980
Inventory 5,230
Other Current Assets 572,850
Total Current Assets  (as reported)12,699,090
Total Current Assets  (calculated)11,601,900
+/- 1,097,190
Long-term Assets
Property Plant Equipment 2,137,610
Goodwill 3,753,470
Intangible Assets 1,256,220
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,147,300
+/- 7,147,300

Liabilities & Shareholders' Equity

Total Current Liabilities3,018,610
Long-term Liabilities-
Total Stockholder Equity15,675,920
Total Current Liabilities
Short-term Debt 910
Total Current Liabilities  (as reported)3,018,610
Total Current Liabilities  (calculated)910
+/- 3,017,700
Long-term Liabilities
Long term Debt Total 1,265,340
Capital Lease Obligations Min Short Term Debt-910
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,264,430
+/- 1,264,430
Total Stockholder Equity
Common Stock341,610
Retained Earnings 15,102,170
Total Stockholder Equity (as reported)15,675,920
Total Stockholder Equity (calculated)15,443,780
+/- 232,140
Other
Cash And Equivalents320,000
Cash and Short Term Investments 6,444,840
Common Stock Shares Outstanding 49,649
Liabilities and Stockholders Equity 20,699,140



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 
7,913,750
9,591,690
12,891,800
13,982,420
14,310,240
15,971,920
17,359,550
20,081,440
20,699,140
20,699,14020,081,44017,359,55015,971,92014,310,24013,982,42012,891,8009,591,6907,913,750
   > Total Current Assets 
5,681,160
7,189,890
8,741,340
10,121,050
10,374,590
11,639,860
11,747,040
12,033,270
12,699,090
12,699,09012,033,27011,747,04011,639,86010,374,59010,121,0508,741,3407,189,8905,681,160
       Cash And Cash Equivalents 
2,405,570
2,865,750
3,284,650
3,556,550
400,000
1,255,330
3,344,990
3,483,120
3,882,720
3,882,7203,483,1203,344,9901,255,330400,0003,556,5503,284,6502,865,7502,405,570
       Short-term Investments 
1,154,790
1,552,870
0
4,189,370
2,591,140
5,157,880
4,497,280
3,081,890
2,242,120
2,242,1203,081,8904,497,2805,157,8802,591,1404,189,37001,552,8701,154,790
       Net Receivables 
1,843,670
2,326,150
2,802,460
3,084,640
3,468,030
3,419,950
3,441,110
3,804,490
4,898,980
4,898,9803,804,4903,441,1103,419,9503,468,0303,084,6402,802,4602,326,1501,843,670
       Other Current Assets 
237,070
405,020
126,460
564,070
293,310
121,000
7,840
859,950
572,850
572,850859,9507,840121,000293,310564,070126,460405,020237,070
   > Long-term Assets 
0
0
0
3,861,370
3,935,650
4,332,060
5,612,510
0
0
005,612,5104,332,0603,935,6503,861,370000
       Property Plant Equipment 
568,800
706,580
869,470
719,290
655,180
830,280
2,067,720
2,178,180
2,137,610
2,137,6102,178,1802,067,720830,280655,180719,290869,470706,580568,800
       Goodwill 
940,980
857,500
2,112,750
2,000,990
2,220,140
2,182,270
2,272,100
3,726,250
3,753,470
3,753,4703,726,2502,272,1002,182,2702,220,1402,000,9902,112,750857,500940,980
       Long Term Investments 
0
0
2,400
2,400
0
0
0
0
0
000002,4002,40000
       Intangible Assets 
48,640
117,760
667,760
548,840
559,840
468,240
465,610
1,380,740
1,256,220
1,256,2201,380,740465,610468,240559,840548,840667,760117,76048,640
> Total Liabilities 
2,024,230
2,441,650
1,964,420
1,828,910
2,262,780
2,158,940
4,297,410
5,073,250
5,023,220
5,023,2205,073,2504,297,4102,158,9402,262,7801,828,9101,964,4202,441,6502,024,230
   > Total Current Liabilities 
1,839,420
2,208,960
1,407,310
1,361,470
1,627,480
1,479,120
2,302,580
2,857,900
3,018,610
3,018,6102,857,9002,302,5801,479,1201,627,4801,361,4701,407,3102,208,9601,839,420
       Short-term Debt 
0
0
35,120
3,970
57,420
8,630
5,530
3,220
910
9103,2205,5308,63057,4203,97035,12000
       Short Long Term Debt 
0
0
35,120
10,630
57,420
8,630
5,530
0
0
005,5308,63057,42010,63035,12000
       Accounts payable 
10,860
17,170
138,330
128,600
204,700
116,060
138,640
0
0
00138,640116,060204,700128,600138,33017,17010,860
       Other Current Liabilities 
1,307,690
1,385,850
116,210
149,710
168,670
195,760
662,360
0
0
00662,360195,760168,670149,710116,2101,385,8501,307,690
   > Long-term Liabilities 
0
0
0
462,980
629,950
673,960
2,233,090
0
0
002,233,090673,960629,950462,980000
       Long term Debt Total 
0
0
35,120
6,660
6,020
8,110
1,319,650
1,439,410
1,265,340
1,265,3401,439,4101,319,6508,1106,0206,66035,12000
       Capital Lease Obligations Min Short Term Debt
0
0
-35,120
138,630
85,650
130,140
1,551,810
-3,220
-910
-910-3,2201,551,810130,14085,650138,630-35,12000
> Total Stockholder Equity
5,889,520
7,150,040
10,927,380
12,153,510
12,047,460
13,812,980
13,062,140
15,008,190
15,675,920
15,675,92015,008,19013,062,14013,812,98012,047,46012,153,51010,927,3807,150,0405,889,520
   Common Stock
301,770
303,510
407,890
409,550
398,440
382,230
365,330
361,000
341,610
341,610361,000365,330382,230398,440409,550407,890303,510301,770
   Retained Earnings 
4,598,840
5,590,760
8,818,150
10,834,960
11,309,550
13,557,470
13,111,220
14,590,820
15,102,170
15,102,17014,590,82013,111,22013,557,47011,309,55010,834,9608,818,1505,590,7604,598,840
   Capital Surplus 
0
0
963,380
28,040
116,800
185,410
13,830
0
0
0013,830185,410116,80028,040963,38000
   Treasury Stock0-1,090,450-1,073,840-1,123,340-641,440-12,450000
   Other Stockholders Equity 
176,460
369,700
737,960
893,410
864,110
811,210
645,600
1,146,820
1,188,970
1,188,9701,146,820645,600811,210864,110893,410737,960369,700176,460



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 (+$)
totalRevenue21,603,450
Cost of Revenue-1,087,170
Gross Profit20,516,28020,516,280
 
Operating Income (+$)
Gross Profit20,516,280
Operating Expense--
Operating Income5,579,04020,516,280
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,903,740
Selling And Marketing Expenses-
Operating Expense-13,903,740
 
Net Interest Income (+$)
Interest Income260
Interest Expense--
Net Interest Income-260
 
Pretax Income (+$)
Operating Income5,579,040
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,604,8705,579,040
EBIT - interestExpense = 0
4,174,010
4,174,010
Interest Expense-
Earnings Before Interest and Taxes (ebit)-5,604,870
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,604,870
Tax Provision-1,427,290
Net Income From Continuing Ops-4,177,580
Net Income4,174,010
Net Income Applicable To Common Shares4,174,010
 
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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