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APOLLO HOSPITALS ENTERPRISE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell APOLLO HOSPITALS ENTERPRISE LTD.?

I guess you are interested in APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE LTD.

Let's start. I'm going to help you getting a better view of APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value APOLLO HOSPITALS ENTERPRISE LTD.. The closing price on 2023-01-25 was INR4,225 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 HOSPITALS ENTERPRISE LTD. Daily Candlestick Chart
APOLLO HOSPITALS ENTERPRISE LTD. Daily Candlestick Chart
Summary









1. Valuation of APOLLO HOSPITALS ENTERPRISE LTD.




Current price per share

INR4,225.10

2. Growth of APOLLO HOSPITALS ENTERPRISE LTD.




Is APOLLO HOSPITALS ENTERPRISE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$722.9m$590.6m$132.2m18.3%

How much money is APOLLO HOSPITALS ENTERPRISE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$129.8m$18.4m$111.3m85.8%
Net Profit Margin7.3%1.4%--

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

3. Financial Health of APOLLO HOSPITALS ENTERPRISE LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of APOLLO HOSPITALS ENTERPRISE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit APOLLO HOSPITALS ENTERPRISE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • A Net Profit Margin of 7.3% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY1.4%+5.8%
TTM7.3%5Y3.8%+3.5%
5Y3.8%10Y3.8%0.0%
1.1.2. Return on Assets

Shows how efficient APOLLO HOSPITALS ENTERPRISE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • 8.0% Return on Assets means that APOLLO HOSPITALS ENTERPRISE LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY1.3%+6.7%
TTM8.0%5Y4.0%+4.0%
5Y4.0%10Y4.0%0.0%
1.1.3. Return on Equity

Shows how efficient APOLLO HOSPITALS ENTERPRISE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • 18.8% Return on Equity means APOLLO HOSPITALS ENTERPRISE LTD. generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY3.3%+15.5%
TTM18.8%5Y10.7%+8.1%
5Y10.7%10Y10.7%0.0%

1.2. Operating Efficiency of APOLLO HOSPITALS ENTERPRISE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient APOLLO HOSPITALS ENTERPRISE LTD. is operating .

  • Measures how much profit APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE LTD. to the  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 APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.9%0.0%
1.2.2. Operating Ratio

Measures how efficient APOLLO HOSPITALS ENTERPRISE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ₹1.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.412. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.412. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.4120.000
TTM1.412YOY1.487-0.075
TTM1.4125Y1.429-0.017
5Y1.42910Y1.4290.000

1.3. Liquidity of APOLLO HOSPITALS ENTERPRISE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if APOLLO HOSPITALS ENTERPRISE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.73 means the company has ₹1.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.729. The company is able to pay all its short-term debts. +1
  • The TTM is 1.729. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.7290.000
TTM1.729YOY1.787-0.058
TTM1.7295Y1.454+0.275
5Y1.45410Y1.4540.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₹0.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY1.143-0.191
TTM0.9525Y0.835+0.117
5Y0.83510Y0.8350.000

1.4. Solvency of APOLLO HOSPITALS ENTERPRISE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of APOLLO HOSPITALS ENTERPRISE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to industry mean.
  • A Debt to Asset Ratio of 0.55 means that APOLLO HOSPITALS ENTERPRISE LTD. assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.579-0.025
TTM0.5545Y0.613-0.058
5Y0.61310Y0.6130.000
1.4.2. Debt to Equity Ratio

Measures if APOLLO HOSPITALS ENTERPRISE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • A Debt to Equity ratio of 130.1% means that company has ₹1.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.301. The company is able to pay all its debts with equity. +1
  • The TTM is 1.301. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.437-0.136
TTM1.3015Y1.702-0.401
5Y1.70210Y1.7020.000

2. Market Valuation of APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE LTD. generates.

  • Above 15 is considered overpriced but always compare APOLLO HOSPITALS ENTERPRISE LTD. to the  industry mean.
  • A PE ratio of 61.52 means the investor is paying ₹61.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The EOD is 57.551. Good. +1
  • The MRQ is 61.516. Neutral. Compare to industry.
  • The TTM is 61.516. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD57.551MRQ61.516-3.966
MRQ61.516TTM61.5160.000
TTM61.516YOY277.522-216.005
TTM61.5165Y111.454-49.937
5Y111.45410Y111.4540.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of APOLLO HOSPITALS ENTERPRISE 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 APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 8.765. Seems overpriced? -1
  • The TTM is 8.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.765TTM8.7650.000
TTM8.765YOY867.505-858.740
TTM8.7655Y298.108-289.343
5Y298.10810Y298.1080.000

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

Measures if the stock price of APOLLO HOSPITALS ENTERPRISE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 11.05 means the investor is paying ₹11.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The EOD is 10.336. Seems overpriced? -1
  • The MRQ is 11.048. Seems overpriced? -1
  • The TTM is 11.048. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.336MRQ11.048-0.712
MRQ11.048TTM11.0480.000
TTM11.048YOY8.691+2.357
TTM11.0485Y7.300+3.748
5Y7.30010Y7.3000.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of APOLLO HOSPITALS ENTERPRISE 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--74.78574.7850%84.598-12%102.196-27%102.196-27%
Book Value Growth--1.2241.2240%1.384-12%1.203+2%1.203+2%
Book Value Per Share--408.785408.7850%333.999+22%310.381+32%310.381+32%
Book Value Per Share Growth--1.2241.2240%1.339-9%1.188+3%1.188+3%
Current Ratio--1.7291.7290%1.787-3%1.454+19%1.454+19%
Debt To Asset Ratio--0.5540.5540%0.579-4%0.613-9%0.613-9%
Debt To Equity Ratio--1.3011.3010%1.437-9%1.702-24%1.702-24%
Dividend Per Share--3.0113.0110%2.664+13%5.710-47%5.710-47%
Dividend Per Share Growth--1.1311.1310%0.239+373%1.074+5%1.074+5%
Eps--73.41573.4150%10.460+602%33.384+120%33.384+120%
Eps Growth--7.0197.0190%0.320+2094%3.089+127%3.089+127%
Free Cash Flow Per Share--67.51867.5180%68.011-1%51.956+30%51.956+30%
Free Cash Flow Per Share Growth--0.9930.9930%1.213-18%1.885-47%1.885-47%
Free Cash Flow To Equity Per Share--67.51867.5180%68.011-1%31.755+113%31.755+113%
Free Cash Flow To Equity Per Share Growth--0.9930.9930%9.295-89%-0.388+139%-0.388+139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0730.0730%0.014+405%0.038+91%0.038+91%
Operating Margin----0%-0%0.039-100%0.039-100%
Operating Ratio--1.4121.4120%1.487-5%1.429-1%1.429-1%
Pb Ratio10.336-7%11.04811.0480%8.691+27%7.300+51%7.300+51%
Pe Ratio57.551-7%61.51661.5160%277.522-78%111.454-45%111.454-45%
Peg Ratio--8.7658.7650%867.505-99%298.108-97%298.108-97%
Price Per Share4225.100-7%4516.2504516.2500%2902.900+56%2444.488+85%2444.488+85%
Price To Total Gains Ratio54.309-7%58.05258.0520%33.267+75%49.399+18%49.399+18%
Profit Growth--7.0197.0190%0.331+2022%3.092+127%3.092+127%
Quick Ratio--0.9520.9520%1.143-17%0.835+14%0.835+14%
Return On Assets--0.0800.0800%0.013+507%0.040+101%0.040+101%
Return On Equity--0.1880.1880%0.033+474%0.107+76%0.107+76%
Revenue Growth--1.3891.3890%0.937+48%1.163+19%1.163+19%
Total Gains Per Share--77.79777.7970%87.262-11%107.906-28%107.906-28%
Total Gains Per Share Growth--0.8920.8920%7.784-89%2.906-69%2.906-69%
Usd Book Value--722957100.000722957100.0000%590695200.000+22%541779053.250+33%541779053.250+33%
Usd Book Value Change Per Share--0.9200.9200%1.041-12%1.257-27%1.257-27%
Usd Book Value Per Share--5.0285.0280%4.108+22%3.818+32%3.818+32%
Usd Dividend Per Share--0.0370.0370%0.033+13%0.070-47%0.070-47%
Usd Eps--0.9030.9030%0.129+602%0.411+120%0.411+120%
Usd Free Cash Flow--119408400.000119408400.0000%120281700.000-1%90851643.750+31%90851643.750+31%
Usd Free Cash Flow Per Share--0.8300.8300%0.837-1%0.639+30%0.639+30%
Usd Free Cash Flow To Equity Per Share--0.8300.8300%0.837-1%0.391+113%0.391+113%
Usd Price Per Share51.969-7%55.55055.5500%35.706+56%30.067+85%30.067+85%
Usd Profit--129838800.000129838800.0000%18499200.000+602%58328014.500+123%58328014.500+123%
Usd Revenue--1787952600.0001787952600.0000%1287564000.000+39%1407416030.250+27%1407416030.250+27%
Usd Total Gains Per Share--0.9570.9570%1.073-11%1.327-28%1.327-28%
 EOD+3 -2MRQTTM+0 -0YOY+23 -185Y+31 -1110Y+31 -11

3.2. Fundamental Score

Let's check the fundamental score of APOLLO HOSPITALS ENTERPRISE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.551
Price to Book Ratio (EOD)Between0-110.336
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.952
Current Ratio (MRQ)Greater than11.729
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.301
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.080
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of APOLLO HOSPITALS ENTERPRISE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,310.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets131,924,000
Total Liabilities73,147,000
Total Stockholder Equity56,233,000
 As reported
Total Liabilities 73,147,000
Total Stockholder Equity+ 56,233,000
Total Assets = 131,924,000

Assets

Total Assets131,924,000
Total Current Assets41,216,000
Long-term Assets41,216,000
Total Current Assets
Cash And Cash Equivalents 5,830,000
Short-term Investments 5,013,000
Net Receivables 17,676,000
Inventory 4,319,000
Other Current Assets 1,000
Total Current Assets  (as reported)41,216,000
Total Current Assets  (calculated)32,839,000
+/- 8,377,000
Long-term Assets
Goodwill 9,235,000
Intangible Assets 1,077,000
Long-term Assets Other 68,000
Long-term Assets  (as reported)90,708,000
Long-term Assets  (calculated)10,380,000
+/- 80,328,000

Liabilities & Shareholders' Equity

Total Current Liabilities23,833,000
Long-term Liabilities49,314,000
Total Stockholder Equity56,233,000
Total Current Liabilities
Short Long Term Debt 2,085,000
Accounts payable 16,318,000
Other Current Liabilities 359,000
Total Current Liabilities  (as reported)23,833,000
Total Current Liabilities  (calculated)18,762,000
+/- 5,071,000
Long-term Liabilities
Long term Debt 24,272,000
Capital Lease Obligations Min Short Term Debt14,324,000
Long-term Liabilities Other 191,000
Long-term Liabilities  (as reported)49,314,000
Long-term Liabilities  (calculated)38,787,000
+/- 10,527,000
Total Stockholder Equity
Retained Earnings 16,699,000
Total Stockholder Equity (as reported)56,233,000
Total Stockholder Equity (calculated)16,699,000
+/- 39,534,000
Other
Capital Stock719,000
Common Stock Shares Outstanding 143,785
Net Debt 20,527,000
Net Invested Capital 82,590,000
Net Working Capital 17,383,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
91,830,710
113,384,000
114,167,000
131,924,000
131,924,000114,167,000113,384,00091,830,71000
   > Total Current Assets 
21,292,160
22,201,250
22,817,000
26,469,000
36,413,000
41,216,000
41,216,00036,413,00026,469,00022,817,00022,201,25021,292,160
       Cash And Cash Equivalents 
0
0
2,862,120
3,807,000
4,252,000
5,830,000
5,830,0004,252,0003,807,0002,862,12000
       Short-term Investments 
0
0
688,300
2,628,000
9,978,000
5,013,000
5,013,0009,978,0002,628,000688,30000
       Net Receivables 
7,591,640
10,091,380
11,458,000
11,928,000
13,311,000
17,676,000
17,676,00013,311,00011,928,00011,458,00010,091,3807,591,640
       Inventory 
4,668,670
5,658,420
5,848,000
7,378,000
2,495,000
4,319,000
4,319,0002,495,0007,378,0005,848,0005,658,4204,668,670
       Other Current Assets 
4,647,450
2,353,450
1,467,000
2,036,000
1,717,900
1,000
1,0001,717,9002,036,0001,467,0002,353,4504,647,450
   > Long-term Assets 
0
0
69,013,370
86,916,000
77,754,000
90,708,000
90,708,00077,754,00086,916,00069,013,37000
       Property Plant Equipment 
45,561,690
50,907,610
54,156,000
72,609,000
0
0
0072,609,00054,156,00050,907,61045,561,690
       Goodwill 
0
0
3,461,890
3,462,000
3,753,000
9,235,000
9,235,0003,753,0003,462,0003,461,89000
       Intangible Assets 
0
0
350,810
547,000
858,000
1,077,000
1,077,000858,000547,000350,81000
       Long-term Assets Other 
0
0
37,640
772,000
12,000
68,000
68,00012,000772,00037,64000
> Total Liabilities 
0
0
57,141,400
78,686,000
66,143,000
73,147,000
73,147,00066,143,00078,686,00057,141,40000
   > Total Current Liabilities 
9,633,560
15,672,290
19,554,000
23,373,000
20,378,000
23,833,000
23,833,00020,378,00023,373,00019,554,00015,672,2909,633,560
       Short Long Term Debt 
0
0
7,191,450
7,436,000
3,858,000
2,085,000
2,085,0003,858,0007,436,0007,191,45000
       Accounts payable 
5,011,930
6,060,240
7,131,000
9,088,000
11,600,000
16,318,000
16,318,00011,600,0009,088,0007,131,0006,060,2405,011,930
       Other Current Liabilities 
1,515,710
3,298,340
3,267,000
2,916,000
495,000
359,000
359,000495,0002,916,0003,267,0003,298,3401,515,710
   > Long-term Liabilities 
0
0
37,587,650
55,313,000
45,765,000
49,314,000
49,314,00045,765,00055,313,00037,587,65000
       Capital Lease Obligations Min Short Term Debt
0
0
24,740
20,251,000
13,004,000
14,324,000
14,324,00013,004,00020,251,00024,74000
       Long-term Liabilities Other 
0
0
29,660
1,000
1,000
191,000
191,0001,0001,00029,66000
> Total Stockholder Equity
0
0
33,334,710
33,391,000
46,025,000
56,233,000
56,233,00046,025,00033,391,00033,334,71000
   Common Stock
695,630
695,630
696,000
696,000
0
0
00696,000696,000695,630695,630
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
541,710
829,680
546,000
43,000
0
0
0043,000546,000829,680541,710



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 (+$)
totalRevenue145,362,000
Cost of Revenue-75,735,000
Gross Profit69,627,00069,627,000
 
Operating Income (+$)
Gross Profit69,627,000
Operating Expense-129,478,000
Operating Income15,884,000-59,851,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,839,000
Selling And Marketing Expenses-
Operating Expense129,478,00015,839,000
 
Net Interest Income (+$)
Interest Income351,000
Interest Expense-3,304,000
Net Interest Income-3,435,000-2,953,000
 
Pretax Income (+$)
Operating Income15,884,000
Net Interest Income-3,435,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,781,00015,884,000
EBIT - interestExpense = -3,304,000
10,556,000
13,860,000
Interest Expense3,304,000
Earnings Before Interest and Taxes (ebit)-19,085,000
Earnings Before Interest and Taxes (ebitda)25,092,000
 
After tax Income (+$)
Income Before Tax15,781,000
Tax Provision-4,770,000
Net Income From Continuing Ops11,084,00011,011,000
Net Income10,556,000
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-3,435,000
 

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