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ABM KNOWLEDGEWARE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ABM KNOWLEDGEWARE LTD.?

I guess you are interested in ABM KNOWLEDGEWARE LTD.. 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 ABM KNOWLEDGEWARE LTD.

Let's start. I'm going to help you getting a better view of ABM KNOWLEDGEWARE 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 ABM KNOWLEDGEWARE 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 ABM KNOWLEDGEWARE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABM KNOWLEDGEWARE LTD.. The closing price on 2023-01-25 was INR102.75 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.
ABM KNOWLEDGEWARE LTD. Daily Candlestick Chart
ABM KNOWLEDGEWARE LTD. Daily Candlestick Chart
Summary









1. Valuation of ABM KNOWLEDGEWARE LTD.




Current price per share

INR102.75

2. Growth of ABM KNOWLEDGEWARE LTD.




Is ABM KNOWLEDGEWARE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7m$23.3m$1.3m5.6%

How much money is ABM KNOWLEDGEWARE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$2.4m-$657.4k-36.4%
Net Profit Margin15.3%22.4%--

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

3. Financial Health of ABM KNOWLEDGEWARE LTD.




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#116 / 855

Most Revenue
#87 / 855

Most Profit
#44 / 855

Most Efficient
#112 / 855


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 ABM KNOWLEDGEWARE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABM KNOWLEDGEWARE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • A Net Profit Margin of 15.3% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY22.4%-7.1%
TTM15.3%5Y21.6%-6.3%
5Y21.6%10Y21.0%+0.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%-7.8%+23.1%
TTM15.3%-9.6%+24.9%
YOY22.4%-5.2%+27.6%
5Y21.6%-8.9%+30.5%
10Y21.0%-8.0%+29.0%
1.1.2. Return on Assets

Shows how efficient ABM KNOWLEDGEWARE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • 6.2% Return on Assets means that ABM KNOWLEDGEWARE LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY8.9%-2.7%
TTM6.2%5Y8.2%-2.0%
5Y8.2%10Y12.1%-3.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%-0.9%+7.1%
TTM6.2%-1.2%+7.4%
YOY8.9%-0.5%+9.4%
5Y8.2%-1.2%+9.4%
10Y12.1%-1.1%+13.2%
1.1.3. Return on Equity

Shows how efficient ABM KNOWLEDGEWARE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • 7.3% Return on Equity means ABM KNOWLEDGEWARE LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY10.6%-3.3%
TTM7.3%5Y9.4%-2.1%
5Y9.4%10Y12.1%-2.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-1.0%+8.3%
TTM7.3%-1.5%+8.8%
YOY10.6%-0.1%+10.7%
5Y9.4%-1.9%+11.3%
10Y12.1%-2.0%+14.1%

1.2. Operating Efficiency of ABM KNOWLEDGEWARE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABM KNOWLEDGEWARE LTD. is operating .

  • Measures how much profit ABM KNOWLEDGEWARE LTD. 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 ABM KNOWLEDGEWARE LTD. to the Software-Application 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 ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.2%-16.2%
5Y16.2%10Y22.7%-6.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY--2.4%+2.4%
5Y16.2%-6.3%+22.5%
10Y22.7%-6.4%+29.1%
1.2.2. Operating Ratio

Measures how efficient ABM KNOWLEDGEWARE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ₹1.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 1.180. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.180. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY1.043+0.137
TTM1.1805Y1.167+0.013
5Y1.16710Y1.253-0.086
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.333-0.153
TTM1.1801.263-0.083
YOY1.0431.180-0.137
5Y1.1671.185-0.018
10Y1.2531.143+0.110

1.3. Liquidity of ABM KNOWLEDGEWARE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABM KNOWLEDGEWARE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 6.22 means the company has ₹6.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 6.223. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.223. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.223TTM6.2230.000
TTM6.223YOY6.161+0.061
TTM6.2235Y11.469-5.246
5Y11.46910Y10.169+1.299
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2231.815+4.408
TTM6.2231.881+4.342
YOY6.1611.857+4.304
5Y11.4691.852+9.617
10Y10.1691.730+8.439
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • A Quick Ratio of 4.21 means the company can pay off ₹4.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 4.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.206TTM4.2060.000
TTM4.206YOY3.703+0.503
TTM4.2065Y8.154-3.948
5Y8.15410Y6.092+2.063
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2061.051+3.155
TTM4.2061.169+3.037
YOY3.7031.153+2.550
5Y8.1541.145+7.009
10Y6.0921.144+4.948

1.4. Solvency of ABM KNOWLEDGEWARE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABM KNOWLEDGEWARE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.15 means that ABM KNOWLEDGEWARE LTD. assets are financed with 15.0% credit (debt) and the remaining percentage (100% - 15.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 0.150. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.154-0.004
TTM0.1505Y0.127+0.023
5Y0.12710Y0.140-0.013
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.438-0.288
TTM0.1500.433-0.283
YOY0.1540.482-0.328
5Y0.1270.476-0.349
10Y0.1400.475-0.335
1.4.2. Debt to Equity Ratio

Measures if ABM KNOWLEDGEWARE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • A Debt to Equity ratio of 17.8% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 0.178. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.178. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.1780.000
TTM0.178YOY0.184-0.006
TTM0.1785Y0.147+0.030
5Y0.14710Y0.150-0.003
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.680-0.502
TTM0.1780.701-0.523
YOY0.1840.744-0.560
5Y0.1470.797-0.650
10Y0.1500.787-0.637

2. Market Valuation of ABM KNOWLEDGEWARE 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 ABM KNOWLEDGEWARE LTD. generates.

  • Above 15 is considered overpriced but always compare ABM KNOWLEDGEWARE LTD. to the Software-Application industry mean.
  • A PE ratio of 14.58 means the investor is paying ₹14.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The EOD is 14.014. Very good. +2
  • The MRQ is 14.580. Very good. +2
  • The TTM is 14.580. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.014MRQ14.580-0.566
MRQ14.580TTM14.5800.000
TTM14.580YOY11.215+3.365
TTM14.5805Y9.725+4.856
5Y9.72510Y15.845-6.120
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD14.014-6.316+20.330
MRQ14.580-8.279+22.859
TTM14.580-12.133+26.713
YOY11.215-8.125+19.340
5Y9.725-6.997+16.722
10Y15.845-6.825+22.670
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ABM KNOWLEDGEWARE LTD..

  • 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 ABM KNOWLEDGEWARE LTD.:

  • The MRQ is 19.894. Seems overpriced? -1
  • The TTM is 19.894. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.894TTM19.8940.000
TTM19.894YOY8.760+11.134
TTM19.8945Y10.877+9.017
5Y10.87710Y12.491-1.614
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8940.046+19.848
TTM19.8940.031+19.863
YOY8.7600.133+8.627
5Y10.8770.069+10.808
10Y12.4910.080+12.411

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.06 means the investor is paying ₹1.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ABM KNOWLEDGEWARE LTD.:

  • The EOD is 1.021. Good. +1
  • The MRQ is 1.062. Good. +1
  • The TTM is 1.062. Good. +1
Trends
Current periodCompared to+/- 
EOD1.021MRQ1.062-0.041
MRQ1.062TTM1.0620.000
TTM1.062YOY1.181-0.119
TTM1.0625Y0.897+0.165
5Y0.89710Y2.586-1.688
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.0212.663-1.642
MRQ1.0623.082-2.020
TTM1.0623.977-2.915
YOY1.1814.228-3.047
5Y0.8973.620-2.723
10Y2.5863.342-0.756
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ABM KNOWLEDGEWARE 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--5.6475.6470%10.911-48%8.129-31%10.065-44%
Book Value Growth--1.0591.0590%1.130-6%1.110-5%1.147-8%
Book Value Per Share--100.646100.6460%94.999+6%86.125+17%64.963+55%
Book Value Per Share Growth--1.0591.0590%1.130-6%1.110-5%1.147-8%
Current Ratio--6.2236.2230%6.161+1%11.469-46%10.169-39%
Debt To Asset Ratio--0.1500.1500%0.154-3%0.127+18%0.140+8%
Debt To Equity Ratio--0.1780.1780%0.184-3%0.147+21%0.150+18%
Dividend Per Share--1.2501.2500%-+100%1.455-14%1.197+4%
Eps--7.3327.3320%10.004-27%8.035-9%8.078-9%
Eps Growth--0.7330.7330%1.280-43%0.971-25%1.033-29%
Free Cash Flow Per Share--0.1480.1480%7.534-98%6.108-98%4.956-97%
Free Cash Flow Per Share Growth--0.0200.0200%1.640-99%4.050-100%3.307-99%
Free Cash Flow To Equity Per Share--0.1480.1480%7.534-98%4.814-97%3.701-96%
Free Cash Flow To Equity Per Share Growth--0.0200.0200%5.173-100%2.625-99%2.947-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.541--------
Intrinsic Value_10Y_min--1.319--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min--0.146--------
Intrinsic Value_3Y_max--0.453--------
Intrinsic Value_3Y_min--0.428--------
Intrinsic Value_5Y_max--0.761--------
Intrinsic Value_5Y_min--0.699--------
Net Profit Margin--0.1530.1530%0.224-32%0.216-29%0.210-27%
Operating Margin----0%-0%0.162-100%0.227-100%
Operating Ratio--1.1801.1800%1.043+13%1.167+1%1.253-6%
Pb Ratio1.021-4%1.0621.0620%1.181-10%0.897+18%2.586-59%
Pe Ratio14.014-4%14.58014.5800%11.215+30%9.725+50%15.845-8%
Peg Ratio--19.89419.8940%8.760+127%10.877+83%12.491+59%
Price Per Share102.750-4%106.900106.9000%112.200-5%78.170+37%124.120-14%
Price To Total Gains Ratio14.898-4%15.49915.4990%10.283+51%8.622+80%11.554+34%
Profit Growth--0.7330.7330%1.280-43%0.971-25%1.033-29%
Quick Ratio--4.2064.2060%3.703+14%8.154-48%6.092-31%
Return On Assets--0.0620.0620%0.089-31%0.082-25%0.121-49%
Return On Equity--0.0730.0730%0.106-31%0.094-22%0.121-39%
Revenue Growth--1.0701.0700%1.229-13%1.025+4%1.055+1%
Total Gains Per Share--6.8976.8970%10.911-37%9.584-28%11.261-39%
Total Gains Per Share Growth--0.6320.6320%1.281-51%0.965-35%0.955-34%
Usd Book Value--24761634.30024761634.3000%23372312.400+6%21189045.180+17%15982631.560+55%
Usd Book Value Change Per Share--0.0690.0690%0.134-48%0.100-31%0.124-44%
Usd Book Value Per Share--1.2381.2380%1.168+6%1.059+17%0.799+55%
Usd Dividend Per Share--0.0150.0150%-+100%0.018-14%0.015+4%
Usd Eps--0.0900.0900%0.123-27%0.099-9%0.099-9%
Usd Free Cash Flow--36420.30036420.3000%1853585.400-98%1502676.240-98%751338.120-95%
Usd Free Cash Flow Per Share--0.0020.0020%0.093-98%0.075-98%0.061-97%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.093-98%0.059-97%0.046-96%
Usd Price Per Share1.264-4%1.3151.3150%1.380-5%0.961+37%1.527-14%
Usd Profit--1803844.2001803844.2000%2461279.200-27%1976708.400-9%1987329.978-9%
Usd Revenue--11758467.90011758467.9000%10987307.100+7%9366764.880+26%9558382.840+23%
Usd Total Gains Per Share--0.0850.0850%0.134-37%0.118-28%0.139-39%
 EOD+3 -2MRQTTM+0 -0YOY+13 -275Y+7 -3410Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of ABM KNOWLEDGEWARE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.014
Price to Book Ratio (EOD)Between0-11.021
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.206
Current Ratio (MRQ)Greater than16.223
Debt to Asset Ratio (MRQ)Less than10.150
Debt to Equity Ratio (MRQ)Less than10.178
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.062
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ABM KNOWLEDGEWARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose101.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,368,882
Total Liabilities355,741
Total Stockholder Equity1,998,968
 As reported
Total Liabilities 355,741
Total Stockholder Equity+ 1,998,968
Total Assets = 2,368,882

Assets

Total Assets2,368,882
Total Current Assets1,753,622
Long-term Assets1,753,622
Total Current Assets
Cash And Cash Equivalents 205,153
Short-term Investments 789,297
Net Receivables 396,053
Inventory 140,034
Other Current Assets 143
Total Current Assets  (as reported)1,753,622
Total Current Assets  (calculated)1,530,680
+/- 222,942
Long-term Assets
Goodwill 33,545
Intangible Assets 48,886
Long-term Assets  (as reported)615,261
Long-term Assets  (calculated)82,431
+/- 532,830

Liabilities & Shareholders' Equity

Total Current Liabilities281,807
Long-term Liabilities73,934
Total Stockholder Equity1,998,968
Total Current Liabilities
Accounts payable 82,479
Other Current Liabilities 16,712
Total Current Liabilities  (as reported)281,807
Total Current Liabilities  (calculated)99,191
+/- 182,616
Long-term Liabilities
Long-term Liabilities Other 2,227
Long-term Liabilities  (as reported)73,934
Long-term Liabilities  (calculated)2,227
+/- 71,707
Total Stockholder Equity
Retained Earnings 1,862,816
Total Stockholder Equity (as reported)1,998,968
Total Stockholder Equity (calculated)1,862,816
+/- 136,152
Other
Capital Stock102,415
Common Stock Shares Outstanding 20,002
Net Invested Capital 1,998,968
Net Working Capital 1,471,815



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
700,000
933,900
1,129,030
1,120,322
1,250,159
1,576,920
1,721,924
2,001,121
2,246,211
2,368,882
2,368,8822,246,2112,001,1211,721,9241,576,9201,250,1591,120,3221,129,030933,900700,000
   > Total Current Assets 
431,000
598,292
795,778
795,983
888,835
1,024,483
1,188,514
1,448,527
1,668,437
1,753,622
1,753,6221,668,4371,448,5271,188,5141,024,483888,835795,983795,778598,292431,000
       Cash And Cash Equivalents 
121,000
150,105
174,218
304,219
485,528
34,416
308,773
36,501
352,875
205,153
205,153352,87536,501308,77334,416485,528304,219174,218150,105121,000
       Short-term Investments 
29,000
13,569
28,730
152,747
137,834
313,667
434,956
773,267
738,494
789,297
789,297738,494773,267434,956313,667137,834152,74728,73013,56929,000
       Net Receivables 
249,000
426,991
588,127
224,205
171,197
551,672
236,417
419,743
264,285
396,053
396,053264,285419,743236,417551,672171,197224,205588,127426,991249,000
       Inventory 
6,000
0
0
109,104
88,499
56,103
84,926
155,197
90,390
140,034
140,03490,390155,19784,92656,10388,499109,104006,000
       Other Current Assets 
23,000
1,546
394
1,138
1,179
70,573
114,100
58,818
1,466
143
1431,46658,818114,10070,5731,1791,1383941,54623,000
   > Long-term Assets 
0
0
0
0
361,324
552,437
533,410
552,594
577,774
615,261
615,261577,774552,594533,410552,437361,3240000
       Property Plant Equipment 
0
279,472
267,147
261,377
253,780
474,860
458,074
448,692
0
0
00448,692458,074474,860253,780261,377267,147279,4720
       Goodwill 
0
0
0
0
0
33,545
33,545
33,545
33,545
33,545
33,54533,54533,54533,54533,54500000
       Long Term Investments 
0
18
18
18
18
21,845
4,305
0
0
0
0004,30521,845181818180
       Intangible Assets 
0
0
12,600
9,452
6,302
3,280
21,200
32,080
38,970
48,886
48,88638,97032,08021,2003,2806,3029,45212,60000
       Other Assets 
0
56,119
53,487
53,492
101,224
36,324
20,490
38,172
0
0
0038,17220,49036,324101,22453,49253,48756,1190
> Total Liabilities 
107,000
220,109
265,018
110,692
50,016
130,561
150,120
319,180
346,023
355,741
355,741346,023319,180150,120130,56150,016110,692265,018220,109107,000
   > Total Current Liabilities 
105,000
209,523
250,352
96,519
34,232
48,317
66,664
244,354
270,788
281,807
281,807270,788244,35466,66448,31734,23296,519250,352209,523105,000
       Accounts payable 
65,000
156,030
191,010
46,861
8,891
13,813
10,218
7,993
135,800
82,479
82,479135,8007,99310,21813,8138,89146,861191,010156,03065,000
       Other Current Liabilities 
37,000
33,212
39,138
40,090
13,777
25,198
38,975
200,783
32,254
16,712
16,71232,254200,78338,97525,19813,77740,09039,13833,21237,000
   > Long-term Liabilities 
0
0
0
0
15,784
82,244
83,456
74,826
75,235
73,934
73,93475,23574,82683,45682,24415,7840000
       Other Liabilities 
0
10,586
14,666
14,173
15,784
82,244
83,456
74,826
0
0
0074,82683,45682,24415,78414,17314,66610,5860
> Total Stockholder Equity
0
713,791
864,012
1,009,630
1,200,143
1,451,958
1,579,196
1,676,671
1,879,122
1,998,968
1,998,9681,879,1221,676,6711,579,1961,451,9581,200,1431,009,630864,012713,7910
   Common Stock
102,000
100,011
100,011
100,011
100,011
100,011
100,011
100,011
0
0
00100,011100,011100,011100,011100,011100,011100,011102,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
2,404
2,404
2,404
2,404
3,265
3,327
4,795
0
0
004,7953,3273,2652,4042,4042,4042,4040



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 (+$)
totalRevenue955,973
Cost of Revenue-326,670
Gross Profit629,303629,303
 
Operating Income (+$)
Gross Profit629,303
Operating Expense-801,387
Operating Income154,586-172,084
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,870
Selling And Marketing Expenses-
Operating Expense801,38738,870
 
Net Interest Income (+$)
Interest Income9,137
Interest Expense-154
Net Interest Income4,6778,983
 
Pretax Income (+$)
Operating Income154,586
Net Interest Income4,677
Other Non-Operating Income Expenses-
Income Before Tax (EBT)181,313154,586
EBIT - interestExpense = -154
146,654
146,808
Interest Expense154
Earnings Before Interest and Taxes (ebit)-181,467
Earnings Before Interest and Taxes (ebitda)206,178
 
After tax Income (+$)
Income Before Tax181,313
Tax Provision-41,601
Net Income From Continuing Ops139,712139,712
Net Income146,654
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--4,677
 

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