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MSTC Limited
Buy, Hold or Sell?

Should you buy, hold or sell MSTC Limited?

I guess you are interested in MSTC 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 MSTC Limited

Let's start. I'm going to help you getting a better view of MSTC 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 MSTC 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 MSTC Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MSTC Limited. The closing price on 2023-01-25 was INR293.85 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.
MSTC Limited Daily Candlestick Chart
MSTC Limited Daily Candlestick Chart
Summary









1. Valuation of MSTC Limited




Current price per share

INR293.85

2. Growth of MSTC Limited




Is MSTC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$80.4m$68.6m$11.8m14.7%

How much money is MSTC Limited making?

Current yearPrevious yearGrowGrow %
Making money$24.4m$13.8m$10.5m43.3%
Net Profit Margin22.7%14.5%--

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

3. Financial Health of MSTC Limited




Comparing to competitors in the Trading Companies & Distributors industry




  Industry Rankings (Trading Companies & Distributors)  



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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 just not able to pay all its debts with equity.

1.1. Profitability of MSTC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 22.7% means that ₹0.23 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 22.7%. The company is making a huge profit. +2
  • The TTM is 22.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY14.5%+8.3%
TTM22.7%5Y7.8%+14.9%
5Y7.8%10Y7.3%+0.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%3.1%+19.6%
TTM22.7%4.6%+18.1%
YOY14.5%2.3%+12.2%
5Y7.8%1.9%+5.9%
10Y7.3%2.1%+5.2%
1.1.2. Return on Assets

Shows how efficient MSTC Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • 9.9% Return on Assets means that MSTC Limited generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY5.0%+4.9%
TTM9.9%5Y2.0%+7.9%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.1%+8.8%
TTM9.9%1.0%+8.9%
YOY5.0%0.7%+4.3%
5Y2.0%0.8%+1.2%
10Y1.9%1.0%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • 30.4% Return on Equity means MSTC Limited generated ₹0.30 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 30.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM30.4%0.0%
TTM30.4%YOY20.2%+10.2%
TTM30.4%5Y0.5%+29.9%
5Y0.5%10Y2.4%-1.9%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%1.7%+28.7%
TTM30.4%2.1%+28.3%
YOY20.2%1.7%+18.5%
5Y0.5%1.3%-0.8%
10Y2.4%1.3%+1.1%

1.2. Operating Efficiency of MSTC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MSTC Limited is operating .

  • Measures how much profit MSTC 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 MSTC Limited to the Trading Companies & Distributors 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 MSTC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.0%+0.0%
5Y0.0%10Y2.5%-2.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.2%+11.2%
TTM--4.6%+4.6%
YOY-2.1%-2.1%
5Y0.0%2.1%-2.1%
10Y2.5%2.4%+0.1%
1.2.2. Operating Ratio

Measures how efficient MSTC Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are ₹0.24 for each ₹1 in net sales.

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

  • The MRQ is 0.244. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.244. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.279-0.035
TTM0.2445Y0.812-0.568
5Y0.81210Y0.909-0.096
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2441.687-1.443
TTM0.2441.699-1.455
YOY0.2791.683-1.404
5Y0.8121.620-0.808
10Y0.9091.620-0.711

1.3. Liquidity of MSTC Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 1.18 means the company has ₹1.18 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.179. The company is just able to pay all its short-term debts.
  • The TTM is 1.179. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.1790.000
TTM1.179YOY1.069+0.110
TTM1.1795Y1.078+0.101
5Y1.07810Y1.079-0.001
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1791.921-0.742
TTM1.1791.914-0.735
YOY1.0691.818-0.749
5Y1.0781.810-0.732
10Y1.0791.892-0.813
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ₹1.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.098. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.098. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY1.040+0.059
TTM1.0985Y1.041+0.057
5Y1.04110Y1.0410.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.322-0.224
TTM1.0981.177-0.079
YOY1.0401.160-0.120
5Y1.0411.154-0.113
10Y1.0411.314-0.273

1.4. Solvency of MSTC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MSTC Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MSTC Limited to Trading Companies & Distributors industry mean.
  • A Debt to Asset Ratio of 0.67 means that MSTC Limited assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.752-0.077
TTM0.6755Y0.786-0.111
5Y0.78610Y0.798-0.012
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.465+0.210
TTM0.6750.475+0.200
YOY0.7520.482+0.270
5Y0.7860.488+0.298
10Y0.7980.482+0.316
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • A Debt to Equity ratio of 207.6% means that company has ₹2.08 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.076. The company is just not able to pay all its debts with equity.
  • The TTM is 2.076. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.076TTM2.0760.000
TTM2.076YOY3.029-0.952
TTM2.0765Y4.204-2.127
5Y4.20410Y4.520-0.317
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0760.832+1.244
TTM2.0760.901+1.175
YOY3.0290.926+2.103
5Y4.2040.986+3.218
10Y4.5200.789+3.731

2. Market Valuation of MSTC 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 MSTC Limited generates.

  • Above 15 is considered overpriced but always compare MSTC Limited to the Trading Companies & Distributors industry mean.
  • A PE ratio of 11.63 means the investor is paying ₹11.63 for every ₹1 in earnings.

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

  • The EOD is 10.389. Very good. +2
  • The MRQ is 11.628. Very good. +2
  • The TTM is 11.628. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.389MRQ11.628-1.239
MRQ11.628TTM11.6280.000
TTM11.628YOY10.205+1.422
TTM11.6285Y6.437+5.191
5Y6.43710Y5.364+1.073
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD10.38921.664-11.275
MRQ11.62822.710-11.082
TTM11.62845.595-33.967
YOY10.20532.020-21.815
5Y6.43733.418-26.981
10Y5.36425.389-20.025
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MSTC 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 MSTC Limited:

  • The MRQ is 6.596. Seems overpriced? -1
  • The TTM is 6.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.596TTM6.5960.000
TTM6.596YOY8.765-2.169
TTM6.5965Y6.610-0.014
5Y6.61010Y6.6100.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5960.211+6.385
TTM6.596-0.011+6.607
YOY8.7650.122+8.643
5Y6.6100.083+6.527
10Y6.6100.052+6.558

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

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 3.54 means the investor is paying ₹3.54 for each ₹1 in book value.

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

  • The EOD is 3.163. Neutral. Compare to industry.
  • The MRQ is 3.540. Neutral. Compare to industry.
  • The TTM is 3.540. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.163MRQ3.540-0.377
MRQ3.540TTM3.5400.000
TTM3.540YOY2.066+1.474
TTM3.5405Y1.545+1.995
5Y1.54510Y1.288+0.258
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD3.1630.839+2.324
MRQ3.5400.725+2.815
TTM3.5400.718+2.822
YOY2.0661.231+0.835
5Y1.5451.004+0.541
10Y1.2881.133+0.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MSTC 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--13.65413.6540%11.936+14%-0.938+107%15.485-12%
Book Value Growth--1.1721.1720%1.1770%1.033+13%1.033+13%
Book Value Per Share--92.90992.9090%79.255+17%79.683+17%82.669+12%
Book Value Per Share Growth--1.1721.1720%1.1770%1.033+13%1.033+13%
Current Ratio--1.1791.1790%1.069+10%1.078+9%1.079+9%
Debt To Asset Ratio--0.6750.6750%0.752-10%0.786-14%0.798-15%
Debt To Equity Ratio--2.0762.0760%3.029-31%4.204-51%4.520-54%
Dividend Per Share--12.90012.9000%3.300+291%4.690+175%4.731+173%
Dividend Per Share Growth--3.9093.9090%--1.418+176%1.418+176%
Eps--28.28628.2860%16.045+76%5.092+456%6.133+361%
Eps Growth--1.7631.7630%1.164+51%1.748+1%1.748+1%
Free Cash Flow Per Share--13.59713.5970%91.651-85%27.881-51%12.143+12%
Free Cash Flow Per Share Growth--0.1480.1480%3.517-96%4.557-97%4.557-97%
Free Cash Flow To Equity Per Share---0.369-0.3690%76.385-100%6.569-106%-7.387+1900%
Free Cash Flow To Equity Per Share Growth---0.005-0.0050%12.821-100%3.352-100%3.352-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--178.287--------
Intrinsic Value_10Y_min--151.433--------
Intrinsic Value_1Y_max--14.550--------
Intrinsic Value_1Y_min--14.138--------
Intrinsic Value_3Y_max--46.243--------
Intrinsic Value_3Y_min--43.628--------
Intrinsic Value_5Y_max--80.983--------
Intrinsic Value_5Y_min--74.152--------
Net Profit Margin--0.2270.2270%0.145+57%0.078+190%0.073+212%
Operating Margin----0%-0%0.0000%0.025-100%
Operating Ratio--0.2440.2440%0.279-12%0.812-70%0.909-73%
Pb Ratio3.163-12%3.5403.5400%2.066+71%1.545+129%1.288+175%
Pe Ratio10.389-12%11.62811.6280%10.205+14%6.437+81%5.364+117%
Peg Ratio--6.5966.5960%8.765-25%6.6100%6.6100%
Price Per Share293.850-12%328.900328.9000%163.750+101%127.060+159%105.883+211%
Price To Total Gains Ratio11.066-12%12.38612.3860%10.747+15%11.606+7%11.606+7%
Profit Growth--1.7631.7630%1.164+51%0.447+295%0.447+295%
Quick Ratio--1.0981.0980%1.040+6%1.041+6%1.041+5%
Return On Assets--0.0990.0990%0.050+97%0.020+396%0.019+411%
Return On Equity--0.3040.3040%0.202+50%0.005+5827%0.024+1187%
Revenue Growth--1.1231.1230%0.634+77%0.977+15%0.977+15%
Total Gains Per Share--26.55426.5540%15.236+74%3.752+608%20.216+31%
Total Gains Per Share Growth--1.7431.7430%1.248+40%0.150+1058%0.150+1058%
Usd Book Value--80451766.20080451766.2000%68628219.000+17%68999393.640+17%71585044.700+12%
Usd Book Value Change Per Share--0.1680.1680%0.147+14%-0.012+107%0.190-12%
Usd Book Value Per Share--1.1431.1430%0.975+17%0.980+17%1.017+12%
Usd Dividend Per Share--0.1590.1590%0.041+291%0.058+175%0.058+173%
Usd Eps--0.3480.3480%0.197+76%0.063+456%0.075+361%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1670.1670%1.127-85%0.343-51%0.149+12%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.940-100%0.081-106%-0.091+1900%
Usd Price Per Share3.614-12%4.0454.0450%2.014+101%1.563+159%1.302+211%
Usd Profit--24493334.40024493334.4000%13893957.000+76%4408856.280+456%5310766.900+361%
Usd Revenue--107766179.400107766179.4000%95997318.000+12%207757081.080-48%208784910.900-48%
Usd Total Gains Per Share--0.3270.3270%0.187+74%0.046+608%0.249+31%
 EOD+3 -2MRQTTM+0 -0YOY+28 -115Y+30 -1010Y+32 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.389
Price to Book Ratio (EOD)Between0-13.163
Net Profit Margin (MRQ)Greater than00.227
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.098
Current Ratio (MRQ)Greater than11.179
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.076
Return on Equity (MRQ)Greater than0.150.304
Return on Assets (MRQ)Greater than0.050.099
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose300.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets20,122,706
Total Liabilities13,581,912
Total Stockholder Equity6,540,794
 As reported
Total Liabilities 13,581,912
Total Stockholder Equity+ 6,540,794
Total Assets = 20,122,706

Assets

Total Assets20,122,706
Total Current Assets14,687,182
Long-term Assets14,687,182
Total Current Assets
Cash And Cash Equivalents 3,056,563
Net Receivables 5,482,335
Inventory 59,067
Other Current Assets 180,630
Total Current Assets  (as reported)14,687,182
Total Current Assets  (calculated)8,778,595
+/- 5,908,587
Long-term Assets
Property Plant Equipment 1,389,125
Intangible Assets 11,306
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,400,431
+/- 1,400,431

Liabilities & Shareholders' Equity

Total Current Liabilities12,454,785
Long-term Liabilities-
Total Stockholder Equity6,540,794
Total Current Liabilities
Short-term Debt 1,495,048
Total Current Liabilities  (as reported)12,454,785
Total Current Liabilities  (calculated)1,495,048
+/- 10,959,737
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock704,000
Retained Earnings 5,836,794
Total Stockholder Equity (as reported)6,540,794
Total Stockholder Equity (calculated)6,540,794
+/-0
Other
Cash And Equivalents5,142,154
Cash and Short Term Investments 8,198,717
Common Stock Shares Outstanding 70,400
Liabilities and Stockholders Equity 20,122,706



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
48,807,900
51,026,270
28,277,070
22,011,500
22,477,610
20,122,706
20,122,70622,477,61022,011,50028,277,07051,026,27048,807,900
   > Total Current Assets 
44,676,200
46,092,170
23,543,370
17,386,030
16,952,510
14,687,182
14,687,18216,952,51017,386,03023,543,37046,092,17044,676,200
       Cash And Cash Equivalents 
5,624,500
3,779,500
3,194,240
1,717,110
2,314,160
3,056,563
3,056,5632,314,1601,717,1103,194,2403,779,5005,624,500
       Net Receivables 
37,408,800
39,815,320
18,697,260
14,626,400
8,896,640
5,482,335
5,482,3358,896,64014,626,40018,697,26039,815,32037,408,800
       Inventory 
743,900
41,600
60,350
70,000
51,610
59,067
59,06751,61070,00060,35041,600743,900
       Other Current Assets 
191,960
411,300
415,710
174,900
182,040
180,630
180,630182,040174,900415,710411,300191,960
   > Long-term Assets 
4,873,300
4,934,100
4,733,700
0
0
0
0004,733,7004,934,1004,873,300
       Property Plant Equipment 
663,700
781,500
982,390
1,241,180
1,408,760
1,389,125
1,389,1251,408,7601,241,180982,390781,500663,700
       Intangible Assets 
2,100
13,300
11,530
12,210
2,050
11,306
11,3062,05012,21011,53013,3002,100
       Other Assets 
3,250,120
2,920,360
2,746,640
2,323,650
2,290,270
2,167,460
2,167,4602,290,2702,323,6502,746,6402,920,3603,250,120
> Total Liabilities 
41,936,900
43,716,970
24,397,380
17,272,280
16,898,080
13,581,912
13,581,91216,898,08017,272,28024,397,38043,716,97041,936,900
   > Total Current Liabilities 
41,257,900
42,737,900
23,591,160
16,338,880
15,856,360
12,454,785
12,454,78515,856,36016,338,88023,591,16042,737,90041,257,900
       Short-term Debt 
6,883,500
7,661,800
6,137,150
2,552,610
1,500,740
1,495,048
1,495,0481,500,7402,552,6106,137,1507,661,8006,883,500
       Short Long Term Debt 
6,883,500
7,661,800
6,137,150
0
0
0
0006,137,1507,661,8006,883,500
       Accounts payable 
25,303,100
25,473,100
9,523,470
0
0
0
0009,523,47025,473,10025,303,100
   > Long-term Liabilities 
719,140
979,070
806,220
0
0
0
000806,220979,070719,140
       Long term Debt Total 
0
0
9,350
33,910
43,190
0
043,19033,9109,35000
       Long-term Liabilities Other 
16,000
15,990
15,990
0
0
0
00015,99015,99016,000
> Total Stockholder Equity
6,871,000
7,309,300
3,879,690
4,739,220
5,579,530
6,540,794
6,540,7945,579,5304,739,2203,879,6907,309,3006,871,000
   Common Stock
176,000
352,000
704,000
704,000
704,000
704,000
704,000704,000704,000704,000352,000176,000
   Retained Earnings 
6,695,000
6,957,300
3,175,690
4,035,220
4,875,530
5,836,794
5,836,7944,875,5304,035,2203,175,6906,957,3006,695,000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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 (+$)
totalRevenue8,761,478
Cost of Revenue-2,141,702
Gross Profit6,619,7766,619,776
 
Operating Income (+$)
Gross Profit6,619,776
Operating Expense--
Operating Income-115,8796,619,776
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,479,983
Selling And Marketing Expenses-
Operating Expense-6,479,983
 
Net Interest Income (+$)
Interest Income239,996
Interest Expense--
Net Interest Income-239,996
 
Pretax Income (+$)
Operating Income-115,879
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,329,373-115,879
EBIT - interestExpense = 0
1,991,328
1,991,328
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,329,373
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,329,373
Tax Provision-338,045
Net Income From Continuing Ops-1,991,328
Net Income1,991,328
Net Income Applicable To Common Shares1,991,328
 
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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