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Apollo Micro Systems Limited
Buy, Hold or Sell?

Should you buy, hold or sell Apollo Micro Systems Limited?

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Let's analyse Apollo Micro Systems Limited

Let's start. I'm going to help you getting a better view of Apollo Micro Systems 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 Apollo Micro Systems 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 Apollo Micro Systems Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Apollo Micro Systems Limited. The closing price on 2023-01-31 was INR318.75 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.
Apollo Micro Systems Limited Daily Candlestick Chart
Apollo Micro Systems Limited Daily Candlestick Chart
Summary









1. Valuation of Apollo Micro Systems Limited




Current price per share

INR318.75

2. Growth of Apollo Micro Systems Limited




Is Apollo Micro Systems Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$39.3m$37.6m$1.7m4.4%

How much money is Apollo Micro Systems Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1.2m$536.8k29.9%
Net Profit Margin6.0%5.0%--

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

3. Financial Health of Apollo Micro Systems Limited




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#64 / 219

Most Revenue
#62 / 219

Most Profit
#45 / 219


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 operating efficient.
The company is less 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 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 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 Apollo Micro Systems Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apollo Micro Systems Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 6.0% 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 Apollo Micro Systems Limited:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.0%+1.0%
TTM6.0%5Y7.3%-1.3%
5Y7.3%10Y7.4%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.8%+3.2%
TTM6.0%2.2%+3.8%
YOY5.0%3.1%+1.9%
5Y7.3%3.0%+4.3%
10Y7.4%3.1%+4.3%
1.1.2. Return on Assets

Shows how efficient Apollo Micro Systems Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • 2.4% Return on Assets means that Apollo Micro Systems Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apollo Micro Systems Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.9%+0.5%
TTM2.4%5Y3.6%-1.2%
5Y3.6%10Y4.9%-1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.6%+1.8%
TTM2.4%0.5%+1.9%
YOY1.9%0.6%+1.3%
5Y3.6%0.6%+3.0%
10Y4.9%0.6%+4.3%
1.1.3. Return on Equity

Shows how efficient Apollo Micro Systems Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • 4.6% Return on Equity means Apollo Micro Systems Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apollo Micro Systems Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.4%+1.2%
TTM4.6%5Y6.1%-1.5%
5Y6.1%10Y14.1%-8.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.0%+2.6%
TTM4.6%1.6%+3.0%
YOY3.4%1.6%+1.8%
5Y6.1%1.4%+4.7%
10Y14.1%1.4%+12.7%

1.2. Operating Efficiency of Apollo Micro Systems Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apollo Micro Systems Limited is operating .

  • Measures how much profit Apollo Micro Systems 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 Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • An Operating Margin of 15.4% means the company generated ₹0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apollo Micro Systems Limited:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY15.0%+0.4%
TTM15.4%5Y15.8%-0.4%
5Y15.8%10Y15.2%+0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%4.4%+11.0%
TTM15.4%3.3%+12.1%
YOY15.0%3.0%+12.0%
5Y15.8%3.7%+12.1%
10Y15.2%3.2%+12.0%
1.2.2. Operating Ratio

Measures how efficient Apollo Micro Systems Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.853-0.004
TTM0.8495Y0.838+0.011
5Y0.83810Y0.844-0.006
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.594-0.745
TTM0.8491.483-0.634
YOY0.8531.256-0.403
5Y0.8381.164-0.326
10Y0.8441.078-0.234

1.3. Liquidity of Apollo Micro Systems Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apollo Micro Systems Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.86 means the company has ₹1.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 1.861. The company is able to pay all its short-term debts. +1
  • The TTM is 1.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.8610.000
TTM1.861YOY2.058-0.197
TTM1.8615Y2.174-0.313
5Y2.17410Y1.769+0.405
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.461+0.400
TTM1.8611.543+0.318
YOY2.0581.483+0.575
5Y2.1741.520+0.654
10Y1.7691.422+0.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ₹0.64 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.941-0.296
TTM0.6455Y1.051-0.406
5Y1.05110Y1.265-0.214
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.732-0.087
TTM0.6450.800-0.155
YOY0.9410.705+0.236
5Y1.0510.783+0.268
10Y1.2650.727+0.538

1.4. Solvency of Apollo Micro Systems Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apollo Micro Systems Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apollo Micro Systems Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.47 means that Apollo Micro Systems Limited assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.425+0.044
TTM0.4695Y0.416+0.053
5Y0.41610Y0.567-0.151
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.599-0.130
TTM0.4690.593-0.124
YOY0.4250.611-0.186
5Y0.4160.618-0.202
10Y0.5670.617-0.050
1.4.2. Debt to Equity Ratio

Measures if Apollo Micro Systems Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 88.4% means that company has ₹0.88 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.884. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.884. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.738+0.146
TTM0.8845Y0.721+0.163
5Y0.72110Y1.680-0.959
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.329-0.445
TTM0.8841.346-0.462
YOY0.7381.465-0.727
5Y0.7211.482-0.761
10Y1.6801.629+0.051

2. Market Valuation of Apollo Micro Systems 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 Apollo Micro Systems Limited generates.

  • Above 15 is considered overpriced but always compare Apollo Micro Systems Limited to the Aerospace & Defense industry mean.
  • A PE ratio of 16.85 means the investor is paying ₹16.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apollo Micro Systems Limited:

  • The EOD is 45.277. Good. +1
  • The MRQ is 16.847. Very good. +2
  • The TTM is 16.847. Very good. +2
Trends
Current periodCompared to+/- 
EOD45.277MRQ16.847+28.430
MRQ16.847TTM16.8470.000
TTM16.847YOY18.529-1.682
TTM16.8475Y15.218+1.628
5Y15.21810Y7.609+7.609
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD45.27746.868-1.591
MRQ16.84737.850-21.003
TTM16.84740.058-23.211
YOY18.52932.028-13.499
5Y15.21830.078-14.860
10Y7.60932.053-24.444
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apollo Micro Systems 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 Apollo Micro Systems Limited:

  • The MRQ is 11.817. Seems overpriced? -1
  • The TTM is 11.817. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.817TTM11.8170.000
TTM11.817YOY25.318-13.501
TTM11.8175Y16.028-4.211
5Y16.02810Y16.0280.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8170.168+11.649
TTM11.8170.088+11.729
YOY25.3180.022+25.296
5Y16.0280.127+15.901
10Y16.0280.118+15.910

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.77 means the investor is paying ₹0.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Apollo Micro Systems Limited:

  • The EOD is 2.068. Good. +1
  • The MRQ is 0.770. Very good. +2
  • The TTM is 0.770. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.068MRQ0.770+1.299
MRQ0.770TTM0.7700.000
TTM0.770YOY0.621+0.148
TTM0.7705Y0.894-0.125
5Y0.89410Y0.447+0.447
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.0681.836+0.232
MRQ0.7701.943-1.173
TTM0.7702.273-1.503
YOY0.6212.082-1.461
5Y0.8942.066-1.172
10Y0.4471.685-1.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apollo Micro Systems 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--6.7856.7850%4.825+41%24.721-73%15.412-56%
Book Value Growth--1.0461.0460%1.034+1%1.653-37%1.555-33%
Book Value Per Share--154.124154.1240%147.339+5%140.569+10%79.302+94%
Book Value Per Share Growth--1.0461.0460%1.034+1%1.653-37%1.555-33%
Current Ratio--1.8611.8610%2.058-10%2.174-14%1.769+5%
Debt To Asset Ratio--0.4690.4690%0.425+10%0.416+13%0.567-17%
Debt To Equity Ratio--0.8840.8840%0.738+20%0.721+23%1.680-47%
Dividend Per Share--0.2500.2500%0.500-50%0.732-66%8.266-97%
Dividend Per Share Growth--0.5000.5000%1.000-50%0.783-36%0.655-24%
Eps--7.0407.0400%4.938+43%8.396-16%17.181-59%
Eps Growth--1.4261.4260%0.732+95%1.051+36%1.051+36%
Free Cash Flow Per Share--7.7947.7940%-7.820+200%1.117+598%-1.495+119%
Free Cash Flow Per Share Growth--2.9972.9970%-0.800+127%-1.726+158%-1.884+163%
Free Cash Flow To Equity Per Share--0.5220.5220%0.634-18%10.259-95%5.484-90%
Free Cash Flow To Equity Per Share Growth--0.8240.8240%2.084-60%10.218-92%6.503-87%
Gross Profit Margin--1.0001.0000%0.997+0%0.989+1%0.987+1%
Intrinsic Value_10Y_max--396.821--------
Intrinsic Value_10Y_min--329.673--------
Intrinsic Value_1Y_max--14.719--------
Intrinsic Value_1Y_min--14.303--------
Intrinsic Value_3Y_max--63.313--------
Intrinsic Value_3Y_min--59.454--------
Intrinsic Value_5Y_max--134.919--------
Intrinsic Value_5Y_min--122.319--------
Net Profit Margin--0.0600.0600%0.050+19%0.073-18%0.074-18%
Operating Margin--0.1540.1540%0.150+3%0.158-3%0.152+1%
Operating Ratio--0.8490.8490%0.8530%0.838+1%0.844+1%
Pb Ratio2.068+63%0.7700.7700%0.621+24%0.894-14%0.447+72%
Pe Ratio45.277+63%16.84716.8470%18.529-9%15.218+11%7.609+121%
Peg Ratio--11.81711.8170%25.318-53%16.028-26%16.028-26%
Price Per Share318.750+63%118.600118.6000%91.500+30%121.030-2%60.515+96%
Price To Total Gains Ratio45.309+63%16.85916.8590%17.185-2%10.088+67%10.088+67%
Profit Growth--1.4261.4260%0.732+95%1.038+37%1.288+11%
Quick Ratio--0.6450.6450%0.941-31%1.051-39%1.265-49%
Return On Assets--0.0240.0240%0.019+26%0.036-33%0.049-50%
Return On Equity--0.0460.0460%0.034+36%0.061-25%0.141-68%
Revenue Growth--1.1981.1980%0.826+45%1.039+15%1.270-6%
Total Gains Per Share--7.0357.0350%5.325+32%25.453-72%23.679-70%
Total Gains Per Share Growth--1.3211.3210%0.736+80%2.507-47%4.185-68%
Usd Book Value--39363985.20039363985.2000%37629730.009+5%35901122.761+10%20253507.497+94%
Usd Book Value Change Per Share--0.0830.0830%0.059+41%0.304-73%0.190-56%
Usd Book Value Per Share--1.8961.8960%1.812+5%1.729+10%0.975+94%
Usd Dividend Per Share--0.0030.0030%0.006-50%0.009-66%0.102-97%
Usd Eps--0.0870.0870%0.061+43%0.103-16%0.211-59%
Usd Free Cash Flow--1990582.8001990582.8000%-1997084.223+200%285359.235+598%-381783.773+119%
Usd Free Cash Flow Per Share--0.0960.0960%-0.096+200%0.014+598%-0.018+119%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%0.008-18%0.126-95%0.067-90%
Usd Price Per Share3.921+63%1.4591.4590%1.125+30%1.489-2%0.744+96%
Usd Profit--1798050.9001798050.9000%1261219.294+43%2144343.617-16%1617216.788+11%
Usd Revenue--29912505.30029912505.3000%24977866.172+20%28919858.998+3%21701385.989+38%
Usd Total Gains Per Share--0.0870.0870%0.065+32%0.313-72%0.291-70%
 EOD+2 -3MRQTTM+0 -0YOY+30 -135Y+16 -2710Y+19 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.277
Price to Book Ratio (EOD)Between0-12.068
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than11.861
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.884
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.778
Ma 20Greater thanMa 50330.210
Ma 50Greater thanMa 100292.624
Ma 100Greater thanMa 200246.729
OpenGreater thanClose326.100
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,029,057
Total Liabilities2,828,733
Total Stockholder Equity3,200,324
 As reported
Total Liabilities 2,828,733
Total Stockholder Equity+ 3,200,324
Total Assets = 6,029,057

Assets

Total Assets6,029,057
Total Current Assets4,866,630
Long-term Assets4,866,630
Total Current Assets
Cash And Cash Equivalents 3,433
Short-term Investments 158,855
Net Receivables 1,365,802
Inventory 2,961,556
Total Current Assets  (as reported)4,866,630
Total Current Assets  (calculated)4,489,646
+/- 376,984
Long-term Assets
Property Plant Equipment 1,155,095
Goodwill 189
Intangible Assets 1,756
Long-term Assets Other 5,387
Long-term Assets  (as reported)1,162,427
Long-term Assets  (calculated)1,162,427
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,615,471
Long-term Liabilities213,262
Total Stockholder Equity3,200,324
Total Current Liabilities
Short-term Debt 1,182,627
Short Long Term Debt 1,182,627
Accounts payable 1,280,555
Other Current Liabilities 105,945
Total Current Liabilities  (as reported)2,615,471
Total Current Liabilities  (calculated)3,751,754
+/- 1,136,283
Long-term Liabilities
Long term Debt Total 37,605,600
Capital Lease Obligations Min Short Term Debt-1,182,627
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)213,262
Long-term Liabilities  (calculated)36,422,972
+/- 36,209,710
Total Stockholder Equity
Retained Earnings 1,328,698
Capital Surplus 28,637,000
Total Stockholder Equity (as reported)3,200,324
Total Stockholder Equity (calculated)29,965,698
+/- 26,765,374
Other
Capital Stock207,639
Cash And Equivalents483,000
Cash and Short Term Investments 162,288
Common Stock Shares Outstanding 20,765
Liabilities and Stockholders Equity 6,029,057
Net Debt 1,185,908
Net Invested Capital 4,389,665
Net Tangible Assets 3,191,156
Net Working Capital 2,251,159
Short Long Term Debt Total 1,189,341



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 
458,105
849,163
1,347,199
2,028,903
2,458,568
4,634,548
4,506,471
4,651,168
5,317,642
6,029,057
6,029,0575,317,6424,651,1684,506,4714,634,5482,458,5682,028,9031,347,199849,163458,105
   > Total Current Assets 
386,801
670,086
1,103,717
1,716,357
2,030,102
4,031,269
3,804,939
3,782,519
4,290,246
4,866,630
4,866,6304,290,2463,782,5193,804,9394,031,2692,030,1021,716,3571,103,717670,086386,801
       Cash And Cash Equivalents 
18,848
22,594
36,548
843
87,783
72,541
78,943
880
1,280
3,433
3,4331,28088078,94372,54187,78384336,54822,59418,848
       Short-term Investments 
0
0
0
0
1,058,450
24
688,300
922,000
132,675
158,855
158,855132,675922,000688,300241,058,4500000
       Net Receivables 
0
400,998
612,725
6,093,660
715,458
1,155,380
1,702,414
1,356,740
1,696,345
1,365,802
1,365,8021,696,3451,356,7401,702,4141,155,380715,4586,093,660612,725400,9980
       Inventory 
205,333
227,616
424,630
726,002
1,140,777
1,717,979
1,728,807
2,079,462
2,256,930
2,961,556
2,961,5562,256,9302,079,4621,728,8071,717,9791,140,777726,002424,630227,616205,333
       Other Current Assets 
162,620
419,876
642,539
989,511
801,542
2,240,750
1,997,189
1,702,177
1,899,361
1,742,786
1,742,7861,899,3611,702,1771,997,1892,240,750801,542989,511642,539419,876162,620
   > Long-term Assets 
71,304
179,077
243,482
312,547
428,466
603,279
701,532
868,649
1,027,396
1,162,427
1,162,4271,027,396868,649701,532603,279428,466312,547243,482179,07771,304
       Property Plant Equipment 
71,301
179,075
244,231
312,547
428,465
577,363
701,532
867,846
1,012,893
1,155,095
1,155,0951,012,893867,846701,532577,363428,465312,547244,231179,07571,301
       Goodwill 
0
0
0
3,309,920
3,462,520
3,461,990
3,461,890
3,462,000
189
189
1891893,462,0003,461,8903,461,9903,462,5203,309,920000
       Intangible Assets 
0
0
0
215,380
277,290
409,470
350,810
803
2,408
1,756
1,7562,408803350,810409,470277,290215,380000
       Long-term Assets Other 
3
2
-749
0
1
25,915
701,532
0
11,906
5,387
5,38711,9060701,53225,91510-74923
> Total Liabilities 
302,612
574,247
999,205
1,568,702
1,824,858
2,078,667
1,687,203
1,692,016
2,258,315
2,828,733
2,828,7332,258,3151,692,0161,687,2032,078,6671,824,8581,568,702999,205574,247302,612
   > Total Current Liabilities 
262,401
490,198
790,871
1,382,555
1,511,130
1,909,890
1,583,317
1,552,590
2,085,157
2,615,471
2,615,4712,085,1571,552,5901,583,3171,909,8901,511,1301,382,555790,871490,198262,401
       Short-term Debt 
161,048
273,964
394,397
551,512
742,699
823,980
1,077,249
832,959
1,160,672
1,182,627
1,182,6271,160,672832,9591,077,249823,980742,699551,512394,397273,964161,048
       Short Long Term Debt 
0
351,329
50,194
61,575
742,699
823,980
1,077,249
832,959
1,160,672
1,182,627
1,182,6271,160,672832,9591,077,249823,980742,69961,57550,194351,3290
       Accounts payable 
77,728
182,838
334,275
715,666
678,718
932,299
370,308
569,363
782,981
1,280,555
1,280,555782,981569,363370,308932,299678,718715,666334,275182,83877,728
       Other Current Liabilities 
21,790
30,586
59,413
85,319
84,342
87,407
135,761
128,412
101,244
105,945
105,945101,244128,412135,76187,40784,34285,31959,41330,58621,790
   > Long-term Liabilities 
40,211
84,049
208,334
186,147
313,728
168,777
103,886
139,426
173,157
213,262
213,262173,157139,426103,886168,777313,728186,147208,33484,04940,211
       Long term Debt Total 
0
0
0
24,497,820
29,533,750
29,238,010
29,521,300
47,196,000
37,034,000
37,605,600
37,605,60037,034,00047,196,00029,521,30029,238,01029,533,75024,497,820000
       Other Liabilities 
0
6,684
20,214
107,481
71,958
126,239
100,334
139,337
170,471
206,549
206,549170,471139,337100,334126,23971,958107,48120,2146,6840
> Total Stockholder Equity
155,493
274,916
347,994
460,201
633,710
2,555,881
2,819,268
2,959,152
3,059,328
3,200,324
3,200,3243,059,3282,959,1522,819,2682,555,881633,710460,201347,994274,916155,493
   Common Stock
64,652
137,117
137,117
137,117
137,117
207,639
207,589
207,589
207,639
207,639
207,639207,639207,589207,589207,639137,117137,117137,117137,11764,652
   Retained Earnings 
85,026
137,799
210,877
323,084
496,593
690,861
957,922
1,097,807
1,190,679
1,328,698
1,328,6981,190,6791,097,807957,922690,861496,593323,084210,877137,79985,026
   Accumulated Other Comprehensive Income 00-264,949-166,195-104,244-132,7850-66,289-26,858-23,349
   Capital Surplus 
0
0
0
19,613,520
17,173,020
17,138,520
17,138,520
17,139,000
28,637,000
28,637,000
28,637,00028,637,00017,139,00017,138,52017,138,52017,173,02019,613,520000
   Treasury Stock0000000000
   Other Stockholders Equity 
29,164
26,858
66,289
0
132,785
1,761,626
1,819,952
1,918,706
1,661,010
2,992,685
2,992,6851,661,0101,918,7061,819,9521,761,626132,785066,28926,85829,164



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 (+$)
totalRevenue2,431,911
Cost of Revenue-1,811,269
Gross Profit620,642620,642
 
Operating Income (+$)
Gross Profit620,642
Operating Expense-253,940
Operating Income366,702366,702
 
Operating Expense (+$)
Research Development1,338
Selling General Administrative17,865,200
Selling And Marketing Expenses-
Operating Expense253,94017,866,538
 
Net Interest Income (+$)
Interest Income3,712,900
Interest Expense-171,780
Net Interest Income-171,7803,541,120
 
Pretax Income (+$)
Operating Income366,702
Net Interest Income-171,780
Other Non-Operating Income Expenses-
Income Before Tax (EBT)202,513530,891
EBIT - interestExpense = 202,544
202,544
317,963
Interest Expense171,780
Earnings Before Interest and Taxes (ebit)374,324374,293
Earnings Before Interest and Taxes (ebitda)464,089
 
After tax Income (+$)
Income Before Tax202,513
Tax Provision-4,770,200
Net Income From Continuing Ops146,152-4,567,687
Net Income146,183
Net Income Applicable To Common Shares146,183
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,065,209
Total Other Income/Expenses Net-164,189171,780
 

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