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5paisa Capital Ltd
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Let's analyse 5paisa

Let's start. I'm going to help you getting a better view of 5paisa Capital Ltd. 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 5paisa Capital Ltd 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 5paisa Capital Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 5paisa Capital Ltd. The closing price on 2023-01-27 was INR297.60 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.
5paisa Capital Ltd Daily Candlestick Chart
5paisa Capital Ltd Daily Candlestick Chart
Summary









1. Valuation of 5paisa




Current price per share

INR297.60

2. Growth of 5paisa




Is 5paisa growing?

Current yearPrevious yearGrowGrow %
How rich?$45.9m$19.1m$26.8m58.3%

How much money is 5paisa making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.8m-$117.3k-6.9%
Net Profit Margin6.4%10.0%--

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

3. Financial Health of 5paisa




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#149 / 411

Most Revenue
#99 / 411

Most Profit
#141 / 411

Most Efficient
#243 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of 5paisa Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 5paisa earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare 5paisa to the Capital Markets industry mean.
  • A Net Profit Margin of 6.4% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 5paisa Capital Ltd:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY10.0%-3.6%
TTM6.4%5Y-29.6%+36.0%
5Y-29.6%10Y-8.4%-21.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%10.4%-4.0%
TTM6.4%12.2%-5.8%
YOY10.0%17.4%-7.4%
5Y-29.6%9.7%-39.3%
10Y-8.4%10.0%-18.4%
1.1.2. Return on Assets

Shows how efficient 5paisa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 5paisa to the Capital Markets industry mean.
  • 0.9% Return on Assets means that 5paisa generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5paisa Capital Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY1.7%-0.8%
TTM0.9%5Y-4.8%+5.6%
5Y-4.8%10Y-4.5%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.3%+0.6%
TTM0.9%0.3%+0.6%
YOY1.7%0.5%+1.2%
5Y-4.8%0.3%-5.1%
10Y-4.5%0.4%-4.9%
1.1.3. Return on Equity

Shows how efficient 5paisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 5paisa to the Capital Markets industry mean.
  • 3.7% Return on Equity means 5paisa generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5paisa Capital Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY9.4%-5.7%
TTM3.7%5Y-13.7%+17.4%
5Y-13.7%10Y-13.2%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.5%+2.2%
TTM3.7%1.6%+2.1%
YOY9.4%2.5%+6.9%
5Y-13.7%1.6%-15.3%
10Y-13.2%1.6%-14.8%

1.2. Operating Efficiency of 5paisa Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 5paisa is operating .

  • Measures how much profit 5paisa 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 5paisa to the Capital Markets 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 5paisa Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-35.3%+35.3%
5Y-35.3%10Y-45.1%+9.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y-35.3%4.2%-39.5%
10Y-45.1%2.6%-47.7%
1.2.2. Operating Ratio

Measures how efficient 5paisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 1.549. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.5490.000
TTM1.549YOY1.321+0.228
TTM1.5495Y1.982-0.433
5Y1.98210Y1.460+0.522
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.269+0.280
TTM1.5490.941+0.608
YOY1.3210.850+0.471
5Y1.9820.779+1.203
10Y1.4600.762+0.698

1.3. Liquidity of 5paisa Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 5paisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.25 means the company has ₹1.25 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 1.254. The company is just able to pay all its short-term debts.
  • The TTM is 1.254. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.2540.000
TTM1.254YOY1.177+0.077
TTM1.2545Y1.189+0.065
5Y1.18910Y1.706-0.517
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.596-0.342
TTM1.2541.795-0.541
YOY1.1771.754-0.577
5Y1.1891.784-0.595
10Y1.7061.678+0.028
1.3.2. Quick Ratio

Measures if 5paisa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 5paisa to the Capital Markets industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.232-0.144
TTM0.0885Y0.456-0.368
5Y0.45610Y0.476-0.020
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.980-0.892
TTM0.0881.158-1.070
YOY0.2321.099-0.867
5Y0.4561.127-0.671
10Y0.4760.988-0.512

1.4. Solvency of 5paisa Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 5paisa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 5paisa to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.77 means that 5paisa assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.820-0.052
TTM0.7685Y0.745+0.022
5Y0.74510Y0.634+0.111
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.638+0.130
TTM0.7680.631+0.137
YOY0.8200.637+0.183
5Y0.7450.651+0.094
10Y0.6340.621+0.013
1.4.2. Debt to Equity Ratio

Measures if 5paisa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 5paisa to the Capital Markets industry mean.
  • A Debt to Equity ratio of 330.1% means that company has ₹3.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5paisa Capital Ltd:

  • The MRQ is 3.301. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.301. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.301TTM3.3010.000
TTM3.301YOY4.554-1.253
TTM3.3015Y3.513-0.212
5Y3.51310Y2.668+0.845
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3011.629+1.672
TTM3.3011.580+1.721
YOY4.5541.716+2.838
5Y3.5131.589+1.924
10Y2.6681.614+1.054

2. Market Valuation of 5paisa Capital Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings 5paisa generates.

  • Above 15 is considered overpriced but always compare 5paisa to the Capital Markets industry mean.
  • A PE ratio of 73.90 means the investor is paying ₹73.90 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5paisa Capital Ltd:

  • The EOD is 63.735. Neutral. Compare to industry.
  • The MRQ is 73.897. Neutral. Compare to industry.
  • The TTM is 73.897. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD63.735MRQ73.897-10.162
MRQ73.897TTM73.8970.000
TTM73.897YOY43.381+30.516
TTM73.8975Y3.311+70.585
5Y3.31110Y2.070+1.242
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD63.73518.370+45.365
MRQ73.89718.928+54.969
TTM73.89727.033+46.864
YOY43.38126.178+17.203
5Y3.31122.166-18.855
10Y2.07022.834-20.764
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 5paisa.

  • 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 5paisa Capital Ltd:

  • The MRQ is 91.113. Seems overpriced? -1
  • The TTM is 91.113. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ91.113TTM91.1130.000
TTM91.113YOY11.245+79.867
TTM91.1135Y51.376+39.737
5Y51.37610Y51.3760.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ91.1130.061+91.052
TTM91.1130.055+91.058
YOY11.2450.020+11.225
5Y51.3760.113+51.263
10Y51.3760.108+51.268

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

Measures if the stock price of 5paisa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.71 means the investor is paying ₹2.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of 5paisa Capital Ltd:

  • The EOD is 2.341. Good. +1
  • The MRQ is 2.714. Good. +1
  • The TTM is 2.714. Good. +1
Trends
Current periodCompared to+/- 
EOD2.341MRQ2.714-0.373
MRQ2.714TTM2.7140.000
TTM2.714YOY4.083-1.369
TTM2.7145Y7.026-4.311
5Y7.02610Y4.391+2.635
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.3410.937+1.404
MRQ2.7140.996+1.718
TTM2.7141.215+1.499
YOY4.0831.214+2.869
5Y7.0261.121+5.905
10Y4.3910.976+3.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 5paisa Capital Ltd 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--65.96065.9600%6.907+855%18.385+259%15.891+315%
Book Value Growth--2.3962.3960%1.129+112%1.589+51%2.290+5%
Book Value Per Share--127.127127.1270%61.168+108%57.089+123%41.541+206%
Book Value Per Share Growth--2.0782.0780%1.127+84%1.525+36%2.244-7%
Current Ratio--1.2541.2540%1.177+7%1.189+5%1.706-26%
Debt To Asset Ratio--0.7680.7680%0.820-6%0.745+3%0.634+21%
Debt To Equity Ratio--3.3013.3010%4.554-28%3.513-6%2.668+24%
Dividend Per Share----0%-0%-0%-0%
Eps--4.6694.6690%5.757-19%-2.008+143%-1.925+141%
Eps Growth--0.8110.8110%3.858-79%1.468-45%1.468-45%
Free Cash Flow Per Share---50.339-50.3390%-0.797-98%-12.318-76%-8.703-83%
Free Cash Flow Per Share Growth---61.149-61.1490%1.968-3207%-11.327-81%-8.140-87%
Free Cash Flow To Equity Per Share---50.339-50.3390%-0.797-98%-9.099-82%-2.630-95%
Free Cash Flow To Equity Per Share Growth---61.149-61.1490%1.958-3223%-11.245-82%-7.374-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4051.625--------
Intrinsic Value_10Y_min---3356.429--------
Intrinsic Value_1Y_max---127.303--------
Intrinsic Value_1Y_min---123.700--------
Intrinsic Value_3Y_max---594.894--------
Intrinsic Value_3Y_min---558.041--------
Intrinsic Value_5Y_max---1318.561--------
Intrinsic Value_5Y_min---1193.309--------
Net Profit Margin--0.0640.0640%0.100-36%-0.296+566%-0.084+232%
Operating Margin----0%-0%-0.3530%-0.4510%
Operating Ratio--1.5491.5490%1.321+17%1.982-22%1.460+6%
Pb Ratio2.341-16%2.7142.7140%4.083-34%7.026-61%4.391-38%
Pe Ratio63.735-16%73.89773.8970%43.381+70%3.311+2132%2.070+3470%
Peg Ratio--91.11391.1130%11.245+710%51.376+77%51.376+77%
Price Per Share297.600-16%345.050345.0500%249.750+38%254.210+36%158.881+117%
Price To Total Gains Ratio4.512-16%5.2315.2310%36.159-86%-4.604+188%-4.604+188%
Profit Growth--0.9350.9350%3.860-76%1.448-35%0.826+13%
Quick Ratio--0.0880.0880%0.232-62%0.456-81%0.476-81%
Return On Assets--0.0090.0090%0.017-50%-0.048+657%-0.045+630%
Return On Equity--0.0370.0370%0.094-61%-0.137+474%-0.132+459%
Revenue Growth--1.4691.4690%1.730-15%2.076-29%2.074-29%
Total Gains Per Share--65.96065.9600%6.907+855%18.385+259%15.891+315%
Total Gains Per Share Growth--9.5509.5500%0.191+4888%3.662+161%4.872+96%
Usd Book Value--45998925.00045998925.0000%19197225.000+140%19128074.400+140%13791591.581+234%
Usd Book Value Change Per Share--0.8110.8110%0.085+855%0.226+259%0.195+315%
Usd Book Value Per Share--1.5641.5640%0.752+108%0.702+123%0.511+206%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0570.0570%0.071-19%-0.025+143%-0.024+141%
Usd Free Cash Flow---18214332.000-18214332.0000%-250182.000-99%-4348050.000-76%-2717531.250-85%
Usd Free Cash Flow Per Share---0.619-0.6190%-0.010-98%-0.152-76%-0.107-83%
Usd Free Cash Flow To Equity Per Share---0.619-0.6190%-0.010-98%-0.112-82%-0.032-95%
Usd Price Per Share3.660-16%4.2444.2440%3.072+38%3.127+36%1.954+117%
Usd Profit--1689528.0001689528.0000%1806870.000-6%-525726.600+131%-519416.649+131%
Usd Revenue--26564679.00026564679.0000%18088749.000+47%13049119.200+104%8363587.881+218%
Usd Total Gains Per Share--0.8110.8110%0.085+855%0.226+259%0.195+315%
 EOD+3 -2MRQTTM+0 -0YOY+16 -225Y+23 -1510Y+20 -18

3.2. Fundamental Score

Let's check the fundamental score of 5paisa Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.735
Price to Book Ratio (EOD)Between0-12.341
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.088
Current Ratio (MRQ)Greater than11.254
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.301
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of 5paisa Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose314.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets16,085,640
Total Liabilities12,345,890
Total Stockholder Equity3,739,750
 As reported
Total Liabilities 12,345,890
Total Stockholder Equity+ 3,739,750
Total Assets = 16,085,640

Assets

Total Assets16,085,640
Total Current Assets15,466,600
Long-term Assets15,466,600
Total Current Assets
Cash And Cash Equivalents 894,120
Short-term Investments 1,089,230
Net Receivables 280
Total Current Assets  (as reported)15,466,600
Total Current Assets  (calculated)1,983,630
+/- 13,482,970
Long-term Assets
Intangible Assets 18,450
Long-term Assets Other 56,219
Long-term Assets  (as reported)619,060
Long-term Assets  (calculated)74,669
+/- 544,391

Liabilities & Shareholders' Equity

Total Current Liabilities12,334,300
Long-term Liabilities11,590
Total Stockholder Equity3,739,750
Total Current Liabilities
Short Long Term Debt 2,789,760
Accounts payable 13,970
Other Current Liabilities 49,770
Total Current Liabilities  (as reported)12,334,300
Total Current Liabilities  (calculated)2,853,500
+/- 9,480,800
Long-term Liabilities
Long-term Liabilities  (as reported)11,590
Long-term Liabilities  (calculated)0
+/- 11,590
Total Stockholder Equity
Total Stockholder Equity (as reported)3,739,750
Total Stockholder Equity (calculated)0
+/- 3,739,750
Other
Capital Stock294,170
Common Stock Shares Outstanding 29,417
Net Debt 1,895,640
Net Invested Capital 6,529,510
Net Working Capital 3,132,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
347,155
444,832
1,024,450
1,317,900
2,815,350
6,276,500
8,668,920
16,085,640
16,085,6408,668,9206,276,5002,815,3501,317,9001,024,450444,832347,155
   > Total Current Assets 
310,645
374,927
974,960
808,700
2,585,660
5,892,950
8,335,970
15,466,600
15,466,6008,335,9705,892,9502,585,660808,700974,960374,927310,645
       Cash And Cash Equivalents 
280,728
128,298
811,230
306,970
1,150,750
200,810
168,760
894,120
894,120168,760200,8101,150,750306,970811,230128,298280,728
       Short-term Investments 
0
0
0
0
0
2,442,930
1,644,600
1,089,230
1,089,2301,644,6002,442,93000000
       Net Receivables 
27,667
230,929
134,760
462,650
1,271,240
1,110,800
0
280
28001,110,8001,271,240462,650134,760230,92927,667
       Other Current Assets 
2,250
5,220
3,430
10,330
659,000
4,545,390
0
0
004,545,390659,00010,3303,4305,2202,250
   > Long-term Assets 
0
0
116,870
496,580
354,960
401,120
332,960
619,060
619,060332,960401,120354,960496,580116,87000
       Property Plant Equipment 
0
1,763
3,960
12,540
16,000
74,320
0
0
0074,32016,00012,5403,9601,7630
       Intangible Assets 
0
972
2,030
8,760
5,810
24,840
22,380
18,450
18,45022,38024,8405,8108,7602,0309720
       Long-term Assets Other 
0
0
1,270
10
354,960
0
57,884
56,219
56,21957,8840354,960101,27000
> Total Liabilities 
170,851
323,506
127,580
688,540
2,352,010
4,894,060
7,108,170
12,345,890
12,345,8907,108,1704,894,0602,352,010688,540127,580323,506170,851
   > Total Current Liabilities 
170,294
323,199
206,730
681,090
2,335,550
4,826,560
7,080,210
12,334,300
12,334,3007,080,2104,826,5602,335,550681,090206,730323,199170,294
       Short-term Debt 
0
0
0
161,470
920,120
0
0
0
000920,120161,470000
       Short Long Term Debt 
0
0
0
161,470
920,120
2,191,930
2,339,290
2,789,760
2,789,7602,339,2902,191,930920,120161,470000
       Accounts payable 
3,318
294,509
160,660
454,580
1,339,330
2,399,800
17,920
13,970
13,97017,9202,399,8001,339,330454,580160,660294,5093,318
       Other Current Liabilities 
9,248
1,340
10
660
180
47,020
12,580
49,770
49,77012,58047,020180660101,3409,248
   > Long-term Liabilities 
0
0
1,190
2,070
6,000
41,570
27,960
11,590
11,59027,96041,5706,0002,0701,19000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-161,470
-920,120
60,920
27,950
0
027,95060,920-920,120-161,470000
       Long-term Liabilities Other 
0
0
0
0
0
0
10
69,433
69,43310000000
> Total Stockholder Equity
176,305
121,326
896,870
629,360
463,340
1,382,440
1,560,750
3,739,750
3,739,7501,560,7501,382,440463,340629,360896,870121,326176,305
   Common Stock
30,500
30,500
127,390
127,390
127,390
254,780
0
0
00254,780127,390127,390127,39030,50030,500
   Retained Earnings 
55,805
826
-116,080
-369,070
-561,190
-640,150
-493,250
0
0-493,250-640,150-561,190-369,070-116,08082655,805
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
47,710
47,710
59,760
73,590
0
0
0073,59059,76047,71047,71000



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 (+$)
totalRevenue2,159,730
Cost of Revenue-785,390
Gross Profit1,374,3401,374,340
 
Operating Income (+$)
Gross Profit1,374,340
Operating Expense-2,560,990
Operating Income-401,260-1,186,650
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,376,890
Selling And Marketing Expenses-
Operating Expense2,560,9901,376,890
 
Net Interest Income (+$)
Interest Income810,050
Interest Expense-218,690
Net Interest Income576,810591,360
 
Pretax Income (+$)
Operating Income-401,260
Net Interest Income576,810
Other Non-Operating Income Expenses-
Income Before Tax (EBT)185,040-401,260
EBIT - interestExpense = -218,690
137,360
356,050
Interest Expense218,690
Earnings Before Interest and Taxes (ebit)-403,730
Earnings Before Interest and Taxes (ebitda)454,020
 
After tax Income (+$)
Income Before Tax185,040
Tax Provision-47,680
Net Income From Continuing Ops137,360137,360
Net Income137,360
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--576,810
 

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