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TCNS Clothing Co. Limited
Buy, Hold or Sell?

Should you buy, hold or sell TCNS Clothing Co. Limited?

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Let's analyse TCNS Clothing Co. Limited

Let's start. I'm going to help you getting a better view of TCNS Clothing Co. 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 TCNS Clothing Co. 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 TCNS Clothing Co. Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TCNS Clothing Co. Limited. The closing price on 2023-01-25 was INR504.95 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.
TCNS Clothing Co. Limited Daily Candlestick Chart
TCNS Clothing Co. Limited Daily Candlestick Chart
Summary









1. Valuation of TCNS Clothing Co. Limited




Current price per share

INR504.95

2. Growth of TCNS Clothing Co. Limited




Is TCNS Clothing Co. Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$76.2m$75.2m$969.3k1.3%

How much money is TCNS Clothing Co. Limited making?

Current yearPrevious yearGrowGrow %
Making money-$704.6k-$6.9m$6.2m884.2%
Net Profit Margin-0.6%-8.9%--

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

3. Financial Health of TCNS Clothing Co. Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#246 / 441

Most Revenue
#220 / 441

Most Profit
#373 / 441

Most Efficient
#354 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of TCNS Clothing Co. Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TCNS Clothing Co. Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • A Net Profit Margin of -0.6% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TCNS Clothing Co. Limited:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-8.9%+8.2%
TTM-0.6%5Y3.6%-4.2%
5Y3.6%10Y1.6%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%8.2%-8.8%
TTM-0.6%7.4%-8.0%
YOY-8.9%7.3%-16.2%
5Y3.6%6.7%-3.1%
10Y1.6%6.6%-5.0%
1.1.2. Return on Assets

Shows how efficient TCNS Clothing Co. Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • -0.5% Return on Assets means that TCNS Clothing Co. Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCNS Clothing Co. Limited:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-5.2%+4.8%
TTM-0.5%5Y6.7%-7.1%
5Y6.7%10Y3.4%+3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.5%1.0%-1.5%
YOY-5.2%0.9%-6.1%
5Y6.7%0.9%+5.8%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient TCNS Clothing Co. Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • -0.9% Return on Equity means TCNS Clothing Co. Limited generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCNS Clothing Co. Limited:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-9.2%+8.3%
TTM-0.9%5Y8.9%-9.8%
5Y8.9%10Y-5.1%+14.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.1%-4.0%
TTM-0.9%2.9%-3.8%
YOY-9.2%2.6%-11.8%
5Y8.9%2.4%+6.5%
10Y-5.1%2.4%-7.5%

1.2. Operating Efficiency of TCNS Clothing Co. Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TCNS Clothing Co. Limited is operating .

  • Measures how much profit TCNS Clothing Co. 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 TCNS Clothing Co. 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 TCNS Clothing Co. Limited:

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

Measures how efficient TCNS Clothing Co. Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are ₹0.35 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TCNS Clothing Co. Limited:

  • The MRQ is 0.345. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.345. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.429-0.083
TTM0.3455Y0.362-0.017
5Y0.36210Y0.318+0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3451.218-0.873
TTM0.3451.189-0.844
YOY0.4291.203-0.774
5Y0.3621.289-0.927
10Y0.3181.314-0.996

1.3. Liquidity of TCNS Clothing Co. Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TCNS Clothing Co. 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 2.66 means the company has ₹2.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TCNS Clothing Co. Limited:

  • The MRQ is 2.658. The company is able to pay all its short-term debts. +1
  • The TTM is 2.658. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.658TTM2.6580.000
TTM2.658YOY3.648-0.990
TTM2.6585Y3.356-0.698
5Y3.35610Y2.856+0.500
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6581.491+1.167
TTM2.6581.465+1.193
YOY3.6481.475+2.173
5Y3.3561.299+2.057
10Y2.8561.286+1.570
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • A Quick Ratio of 1.73 means the company can pay off ₹1.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCNS Clothing Co. Limited:

  • The MRQ is 1.728. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.728. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.7280.000
TTM1.728YOY2.900-1.172
TTM1.7285Y2.249-0.521
5Y2.24910Y1.772+0.477
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7280.612+1.116
TTM1.7280.602+1.126
YOY2.9000.600+2.300
5Y2.2490.563+1.686
10Y1.7720.552+1.220

1.4. Solvency of TCNS Clothing Co. Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TCNS Clothing Co. Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TCNS Clothing Co. Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.51 means that TCNS Clothing Co. Limited assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TCNS Clothing Co. Limited:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.430+0.078
TTM0.5085Y0.376+0.133
5Y0.37610Y0.437-0.061
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.562-0.054
TTM0.5080.583-0.075
YOY0.4300.586-0.156
5Y0.3760.583-0.207
10Y0.4370.576-0.139
1.4.2. Debt to Equity Ratio

Measures if TCNS Clothing Co. Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • A Debt to Equity ratio of 103.4% means that company has ₹1.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TCNS Clothing Co. Limited:

  • The MRQ is 1.034. The company is able to pay all its debts with equity. +1
  • The TTM is 1.034. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.0340.000
TTM1.034YOY0.755+0.279
TTM1.0345Y0.651+0.382
5Y0.65110Y1.308-0.657
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.244-0.210
TTM1.0341.337-0.303
YOY0.7551.370-0.615
5Y0.6511.439-0.788
10Y1.3081.455-0.147

2. Market Valuation of TCNS Clothing Co. 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 TCNS Clothing Co. Limited generates.

  • Above 15 is considered overpriced but always compare TCNS Clothing Co. Limited to the Other industry mean.
  • A PE ratio of -839.66 means the investor is paying ₹-839.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TCNS Clothing Co. Limited:

  • The EOD is -543.050. Company is losing money. -2
  • The MRQ is -839.659. Company is losing money. -2
  • The TTM is -839.659. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-543.050MRQ-839.659+296.610
MRQ-839.659TTM-839.6590.000
TTM-839.659YOY-48.835-790.825
TTM-839.6595Y-160.359-679.300
5Y-160.35910Y-114.542-45.817
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-543.05036.308-579.358
MRQ-839.65938.458-878.117
TTM-839.65944.588-884.247
YOY-48.83548.072-96.907
5Y-160.35940.090-200.449
10Y-114.54241.443-155.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TCNS Clothing Co. 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 TCNS Clothing Co. Limited:

  • The MRQ is -442.266. Very Bad. -2
  • The TTM is -442.266. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-442.266TTM-442.2660.000
TTM-442.266YOY60.166-502.432
TTM-442.2665Y-62.877-379.389
5Y-62.87710Y-62.8770.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-442.2660.154-442.420
TTM-442.2660.050-442.316
YOY60.1660.186+59.980
5Y-62.8770.158-63.035
10Y-62.8770.155-63.032

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

Measures if the stock price of TCNS Clothing Co. 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 7.76 means the investor is paying ₹7.76 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TCNS Clothing Co. Limited:

  • The EOD is 5.019. Seems overpriced? -1
  • The MRQ is 7.760. Seems overpriced? -1
  • The TTM is 7.760. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.019MRQ7.760-2.741
MRQ7.760TTM7.7600.000
TTM7.760YOY4.499+3.261
TTM7.7605Y4.947+2.813
5Y4.94710Y3.534+1.413
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.0191.411+3.608
MRQ7.7601.419+6.341
TTM7.7601.575+6.185
YOY4.4991.352+3.147
5Y4.9471.288+3.659
10Y3.5341.330+2.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCNS Clothing Co. 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--1.1341.1340%-7.888+796%10.926-90%16.768-93%
Book Value Growth--1.0131.0130%0.927+9%1.194-15%1.968-49%
Book Value Per Share--100.607100.6070%99.473+1%96.970+4%75.833+33%
Book Value Per Share Growth--1.0111.0110%0.927+9%1.197-16%1.197-16%
Current Ratio--2.6582.6580%3.648-27%3.356-21%2.856-7%
Debt To Asset Ratio--0.5080.5080%0.430+18%0.376+35%0.437+16%
Debt To Equity Ratio--1.0341.0340%0.755+37%0.651+59%1.308-21%
Dividend Per Share----0%-0%-0%-0%
Eps---0.930-0.9300%-9.165+886%8.006-112%6.087-115%
Eps Growth--1.8991.8990%-0.812+143%0.711+167%0.711+167%
Free Cash Flow Per Share--11.59411.5940%16.638-30%11.374+2%9.502+22%
Free Cash Flow Per Share Growth--0.6970.6970%1.042-33%4.729-85%4.729-85%
Free Cash Flow To Equity Per Share---6.174-6.1740%1.025-702%3.535-275%3.001-306%
Free Cash Flow To Equity Per Share Growth---6.020-6.0200%5.892-202%4.115-246%4.115-246%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--187.446--------
Intrinsic Value_10Y_min--158.325--------
Intrinsic Value_1Y_max--13.173--------
Intrinsic Value_1Y_min--12.801--------
Intrinsic Value_3Y_max--43.856--------
Intrinsic Value_3Y_min--41.343--------
Intrinsic Value_5Y_max--79.694--------
Intrinsic Value_5Y_min--72.825--------
Net Profit Margin---0.006-0.0060%-0.089+1288%0.036-118%0.016-139%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.3450.3450%0.429-19%0.362-5%0.318+9%
Pb Ratio5.019-55%7.7607.7600%4.499+72%4.947+57%3.534+120%
Pe Ratio-543.050+35%-839.659-839.6590%-48.835-94%-160.359-81%-114.542-86%
Peg Ratio---442.266-442.2660%60.166-835%-62.877-86%-62.877-86%
Price Per Share504.950-55%780.750780.7500%447.550+74%504.900+55%360.643+116%
Price To Total Gains Ratio445.462-55%688.771688.7710%-56.740+108%188.994+264%188.994+264%
Profit Growth--1.8981.8980%-0.812+143%1.833+4%1.924-1%
Quick Ratio--1.7281.7280%2.900-40%2.249-23%1.772-2%
Return On Assets---0.005-0.0050%-0.052+1055%0.067-107%0.034-114%
Return On Equity---0.009-0.0090%-0.092+897%0.089-110%-0.051+455%
Revenue Growth--1.4101.4100%0.553+155%1.104+28%1.164+21%
Total Gains Per Share--1.1341.1340%-7.888+796%10.926-90%16.768-93%
Total Gains Per Share Growth--2.1442.1440%-1.215+157%0.531+304%0.531+304%
Usd Book Value--76243395.00076243395.0000%75274032.000+1%72370198.800+5%57495998.571+33%
Usd Book Value Change Per Share--0.0140.0140%-0.097+796%0.134-90%0.206-93%
Usd Book Value Per Share--1.2371.2370%1.224+1%1.193+4%0.933+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.113+886%0.098-112%0.075-115%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1430.1430%0.205-30%0.140+2%0.117+22%
Usd Free Cash Flow To Equity Per Share---0.076-0.0760%0.013-702%0.043-275%0.037-306%
Usd Price Per Share6.211-55%9.6039.6030%5.505+74%6.210+55%4.436+116%
Usd Profit---704667.000-704667.0000%-6935109.000+884%5826067.200-112%3709908.429-119%
Usd Revenue--110214396.000110214396.0000%78170928.000+41%118798295.400-7%105888292.714+4%
Usd Total Gains Per Share--0.0140.0140%-0.097+796%0.134-90%0.206-93%
 EOD+2 -3MRQTTM+0 -0YOY+25 -125Y+14 -2310Y+15 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-543.050
Price to Book Ratio (EOD)Between0-15.019
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.728
Current Ratio (MRQ)Greater than12.658
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.034
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose507.700
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,607,090
Total Liabilities6,408,440
Total Stockholder Equity6,198,650
 As reported
Total Liabilities 6,408,440
Total Stockholder Equity+ 6,198,650
Total Assets = 12,607,090

Assets

Total Assets12,607,090
Total Current Assets7,310,520
Long-term Assets7,310,520
Total Current Assets
Short-term Investments 1,455,940
Net Receivables 1,738,130
Inventory 3,632,040
Other Current Assets 342,080
Total Current Assets  (as reported)7,310,520
Total Current Assets  (calculated)7,168,190
+/- 142,330
Long-term Assets
Property Plant Equipment 4,017,990
Intangible Assets 31,020
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,049,010
+/- 4,049,010

Liabilities & Shareholders' Equity

Total Current Liabilities2,750,700
Long-term Liabilities-
Total Stockholder Equity6,198,650
Total Current Liabilities
Total Current Liabilities  (as reported)2,750,700
Total Current Liabilities  (calculated)0
+/- 2,750,700
Long-term Liabilities
Long term Debt Total 3,394,110
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,394,110
+/- 3,394,110
Total Stockholder Equity
Common Stock123,230
Retained Earnings 2,725,260
Capital Surplus 3,350,160
Total Stockholder Equity (as reported)6,198,650
Total Stockholder Equity (calculated)6,198,650
+/-0
Other
Cash And Equivalents104,080
Cash and Short Term Investments 1,560,020
Common Stock Shares Outstanding 61,613
Liabilities and Stockholders Equity 12,607,090



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
3,087,840
4,258,040
5,969,090
7,858,930
11,975,820
10,741,430
12,607,090
12,607,09010,741,43011,975,8207,858,9305,969,0904,258,0403,087,840
   > Total Current Assets 
2,221,810
3,125,850
4,663,440
6,386,640
7,123,980
6,594,230
7,310,520
7,310,5206,594,2307,123,9806,386,6404,663,4403,125,8502,221,810
       Cash And Cash Equivalents 
20,770
8,890
472,940
206,220
527,290
146,480
0
0146,480527,290206,220472,9408,89020,770
       Short-term Investments 
0
10,130
20,770
1,377,520
1,180,750
1,723,670
1,455,940
1,455,9401,723,6701,180,7501,377,52020,77010,1300
       Net Receivables 
641,520
997,020
1,570,500
1,807,250
1,756,200
1,648,400
1,738,130
1,738,1301,648,4001,756,2001,807,2501,570,500997,020641,520
       Inventory 
1,371,410
1,940,250
2,264,690
2,767,960
3,325,030
2,782,930
3,632,040
3,632,0402,782,9303,325,0302,767,9602,264,6901,940,2501,371,410
       Other Current Assets 
51,990
17,710
190,110
160,930
250,640
254,650
342,080
342,080254,650250,640160,930190,11017,71051,990
   > Long-term Assets 0000000
       Property Plant Equipment 
381,510
466,570
530,560
538,810
3,502,100
2,998,930
4,017,990
4,017,9902,998,9303,502,100538,810530,560466,570381,510
       Intangible Assets 
13,570
35,170
69,190
56,280
36,330
20,950
31,020
31,02020,95036,33056,28069,19035,17013,570
> Total Liabilities 
2,604,580
1,438,780
1,654,410
1,673,320
5,375,820
4,621,590
6,408,440
6,408,4404,621,5905,375,8201,673,3201,654,4101,438,7802,604,580
   > Total Current Liabilities 
2,453,250
1,355,020
1,533,260
1,529,180
2,187,520
1,807,630
2,750,700
2,750,7001,807,6302,187,5201,529,1801,533,2601,355,0202,453,250
       Short-term Debt 
278,470
83,320
40
0
0
53,580
0
053,580004083,320278,470
   > Long-term Liabilities 0000000
       Long term Debt Total 
78,180
2,660
2,180
0
2,994,520
2,631,660
3,394,110
3,394,1102,631,6602,994,52002,1802,66078,180
> Total Stockholder Equity
483,260
2,819,260
4,314,680
6,185,610
6,600,000
6,119,840
6,198,650
6,198,6506,119,8406,600,0006,185,6104,314,6802,819,260483,260
   Common Stock
91,740
111,240
112,740
122,650
122,950
123,050
123,230
123,230123,050122,950122,650112,740111,24091,740
   Retained Earnings 
-101,030
1,090,730
2,139,580
2,828,630
3,179,660
2,684,420
2,725,260
2,725,2602,684,4203,179,6602,828,6302,139,5801,090,730-101,030
   Capital Surplus 
492,550
1,617,290
1,820,090
3,234,330
3,297,390
3,312,370
3,350,160
3,350,1603,312,3703,297,3903,234,3301,820,0901,617,290492,550
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
242,270
0
0
0
0
0000242,27000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue8,960,520
Cost of Revenue-3,095,580
Gross Profit5,864,9405,864,940
 
Operating Income (+$)
Gross Profit5,864,940
Operating Expense--
Operating Income202,6905,864,940
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,963,860
Selling And Marketing Expenses-
Operating Expense-4,963,860
 
Net Interest Income (+$)
Interest Income309,450
Interest Expense--
Net Interest Income-309,450
 
Pretax Income (+$)
Operating Income202,690
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-72,190202,690
EBIT - interestExpense = 0
-57,290
-57,290
Interest Expense-
Earnings Before Interest and Taxes (ebit)--72,190
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-72,190
Tax Provision--14,900
Net Income From Continuing Ops--57,290
Net Income-57,290
Net Income Applicable To Common Shares-57,290
 
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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