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ASM TECHNOLOGIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ASM TECHNOLOGIES LTD.?

I guess you are interested in ASM TECHNOLOGIES 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 ASM TECHNOLOGIES LTD.

Let's start. I'm going to help you getting a better view of ASM TECHNOLOGIES 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 ASM TECHNOLOGIES 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 ASM TECHNOLOGIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASM TECHNOLOGIES LTD.. The closing price on 2023-01-30 was INR443.15 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.
ASM TECHNOLOGIES LTD. Daily Candlestick Chart
ASM TECHNOLOGIES LTD. Daily Candlestick Chart
Summary









1. Valuation of ASM TECHNOLOGIES LTD.




Current price per share

INR443.15

2. Growth of ASM TECHNOLOGIES LTD.




Is ASM TECHNOLOGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$8m$7m$1m12.5%

How much money is ASM TECHNOLOGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1m$749.8k41.7%
Net Profit Margin7.6%6.2%--

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

3. Financial Health of ASM TECHNOLOGIES LTD.




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#205 / 453

Most Revenue
#98 / 453

Most Profit
#89 / 453

Most Efficient
#121 / 453


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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ASM TECHNOLOGIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASM TECHNOLOGIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.6% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.2%+1.4%
TTM7.6%5Y4.4%+3.2%
5Y4.4%10Y4.7%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.2%+4.4%
TTM7.6%2.7%+4.9%
YOY6.2%3.4%+2.8%
5Y4.4%2.8%+1.6%
10Y4.7%2.9%+1.8%
1.1.2. Return on Assets

Shows how efficient ASM TECHNOLOGIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • 10.0% Return on Assets means that ASM TECHNOLOGIES LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY7.4%+2.6%
TTM10.0%5Y5.2%+4.8%
5Y5.2%10Y5.5%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%0.9%+9.1%
TTM10.0%1.0%+9.0%
YOY7.4%1.1%+6.3%
5Y5.2%1.0%+4.2%
10Y5.5%1.0%+4.5%
1.1.3. Return on Equity

Shows how efficient ASM TECHNOLOGIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • 22.2% Return on Equity means ASM TECHNOLOGIES LTD. generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 22.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY15.0%+7.2%
TTM22.2%5Y10.3%+11.9%
5Y10.3%10Y9.1%+1.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%2.1%+20.1%
TTM22.2%2.4%+19.8%
YOY15.0%2.5%+12.5%
5Y10.3%2.2%+8.1%
10Y9.1%2.2%+6.9%

1.2. Operating Efficiency of ASM TECHNOLOGIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASM TECHNOLOGIES LTD. is operating .

  • Measures how much profit ASM TECHNOLOGIES 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 ASM TECHNOLOGIES LTD. to the Information Technology Services 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 ASM TECHNOLOGIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y2.7%-1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y1.4%3.7%-2.3%
10Y2.7%3.1%-0.4%
1.2.2. Operating Ratio

Measures how efficient ASM TECHNOLOGIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ₹1.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.618. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY1.611+0.007
TTM1.6185Y1.656-0.038
5Y1.65610Y1.663-0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.519+0.099
TTM1.6181.320+0.298
YOY1.6111.056+0.555
5Y1.6561.023+0.633
10Y1.6631.008+0.655

1.3. Liquidity of ASM TECHNOLOGIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASM TECHNOLOGIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.39 means the company has ₹1.39 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.386. The company is just able to pay all its short-term debts.
  • The TTM is 1.386. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.3860.000
TTM1.386YOY1.727-0.341
TTM1.3865Y1.945-0.560
5Y1.94510Y2.407-0.461
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3861.517-0.131
TTM1.3861.495-0.109
YOY1.7271.554+0.173
5Y1.9451.501+0.444
10Y2.4071.363+1.044
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY0.928+0.151
TTM1.0795Y1.560-0.480
5Y1.56010Y1.749-0.189
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0791.012+0.067
TTM1.0791.027+0.052
YOY0.9281.068-0.140
5Y1.5601.029+0.531
10Y1.7490.957+0.792

1.4. Solvency of ASM TECHNOLOGIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASM TECHNOLOGIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASM TECHNOLOGIES LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.55 means that ASM TECHNOLOGIES LTD. assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.505+0.047
TTM0.5525Y0.422+0.130
5Y0.42210Y0.449-0.026
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.521+0.031
TTM0.5520.516+0.036
YOY0.5050.514-0.009
5Y0.4220.499-0.077
10Y0.4490.489-0.040
1.4.2. Debt to Equity Ratio

Measures if ASM TECHNOLOGIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 122.7% means that company has ₹1.23 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.227. The company is able to pay all its debts with equity. +1
  • The TTM is 1.227. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.2270.000
TTM1.227YOY1.029+0.198
TTM1.2275Y0.786+0.441
5Y0.78610Y0.757+0.029
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.012+0.215
TTM1.2271.020+0.207
YOY1.0290.997+0.032
5Y0.7861.003-0.217
10Y0.7570.970-0.213

2. Market Valuation of ASM TECHNOLOGIES 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 ASM TECHNOLOGIES LTD. generates.

  • Above 15 is considered overpriced but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A PE ratio of 39.02 means the investor is paying ₹39.02 for every ₹1 in earnings.

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

  • The EOD is 30.334. Good. +1
  • The MRQ is 39.017. Good. +1
  • The TTM is 39.017. Good. +1
Trends
Current periodCompared to+/- 
EOD30.334MRQ39.017-8.683
MRQ39.017TTM39.0170.000
TTM39.017YOY14.137+24.880
TTM39.0175Y-45.416+84.433
5Y-45.41610Y4,672.819-4,718.236
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.33459.363-29.029
MRQ39.01762.348-23.331
TTM39.01765.808-26.791
YOY14.13760.186-46.049
5Y-45.41658.251-103.667
10Y4,672.81950.041+4,622.778
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASM TECHNOLOGIES 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 ASM TECHNOLOGIES LTD.:

  • The MRQ is 21.017. Seems overpriced? -1
  • The TTM is 21.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.017TTM21.0170.000
TTM21.017YOY2.233+18.784
TTM21.0175Y193.319-172.302
5Y193.31910Y280.238-86.919
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0170.141+20.876
TTM21.0170.078+20.939
YOY2.2330.168+2.065
5Y193.3190.194+193.125
10Y280.2380.186+280.052

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 8.71 means the investor is paying ₹8.71 for each ₹1 in book value.

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

  • The EOD is 6.769. Seems overpriced? -1
  • The MRQ is 8.707. Seems overpriced? -1
  • The TTM is 8.707. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.769MRQ8.707-1.938
MRQ8.707TTM8.7070.000
TTM8.707YOY2.102+6.605
TTM8.7075Y4.352+4.355
5Y4.35210Y1,158.108-1,153.756
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.7692.181+4.588
MRQ8.7072.312+6.395
TTM8.7072.780+5.927
YOY2.1022.608-0.506
5Y4.3522.219+2.133
10Y1,158.1081.895+1,156.213
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASM TECHNOLOGIES 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--12.54412.5440%2.171+478%3.568+252%6.547+92%
Book Value Growth--1.1431.1430%1.128+1%1.068+7%1.050+9%
Book Value Per Share--65.46665.4660%52.922+24%54.268+21%71.138-8%
Book Value Per Share Growth--1.2371.2370%1.043+19%1.069+16%0.998+24%
Current Ratio--1.3861.3860%1.727-20%1.945-29%2.407-42%
Debt To Asset Ratio--0.5520.5520%0.505+9%0.422+31%0.449+23%
Debt To Equity Ratio--1.2271.2270%1.029+19%0.786+56%0.757+62%
Dividend Per Share--8.9368.9360%2.920+206%3.799+135%2.720+229%
Dividend Per Share Growth--3.0603.0600%1.947+57%1.661+84%1.352+126%
Eps--14.60914.6090%7.869+86%5.984+144%9.064+61%
Eps Growth--1.8561.8560%6.331-71%3.797-51%2.408-23%
Free Cash Flow Per Share--6.4546.4540%-1.667+126%-2.786+143%-0.393+106%
Free Cash Flow Per Share Growth--5.8725.8720%1.867+215%1.352+334%0.682+761%
Free Cash Flow To Equity Per Share--6.4546.4540%-1.667+126%-1.472+123%-9.608+249%
Free Cash Flow To Equity Per Share Growth--5.8725.8720%1.864+215%-0.382+106%-17.809+403%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--145.259--------
Intrinsic Value_10Y_min--121.861--------
Intrinsic Value_1Y_max--8.219--------
Intrinsic Value_1Y_min--7.987--------
Intrinsic Value_3Y_max--29.525--------
Intrinsic Value_3Y_min--27.798--------
Intrinsic Value_5Y_max--56.653--------
Intrinsic Value_5Y_min--51.623--------
Net Profit Margin--0.0760.0760%0.062+23%0.044+72%0.047+62%
Operating Margin----0%-0%0.014-100%0.027-100%
Operating Ratio--1.6181.6180%1.611+0%1.656-2%1.663-3%
Pb Ratio6.769-29%8.7078.7070%2.102+314%4.352+100%1158.108-99%
Pe Ratio30.334-29%39.01739.0170%14.137+176%-45.416+216%4672.819-99%
Peg Ratio--21.01721.0170%2.233+841%193.319-89%280.238-93%
Price Per Share443.150-29%570.000570.0000%111.250+412%247.730+130%100221.135-99%
Price To Total Gains Ratio20.631-29%26.53726.5370%21.850+21%-107.409+505%1075.734-98%
Profit Growth--1.7161.7160%6.849-75%3.856-55%2.450-30%
Quick Ratio--1.0791.0790%0.928+16%1.560-31%1.749-38%
Return On Assets--0.1000.1000%0.074+36%0.052+93%0.055+80%
Return On Equity--0.2220.2220%0.150+48%0.103+115%0.091+143%
Revenue Growth--1.3951.3950%1.493-7%1.203+16%1.069+30%
Total Gains Per Share--21.48021.4800%5.092+322%7.366+192%9.267+132%
Total Gains Per Share Growth--4.2194.2190%54.490-92%12.361-66%1.549+172%
Usd Book Value--8052318.0008052318.0000%7041873.000+14%6781408.200+19%6389903.714+26%
Usd Book Value Change Per Share--0.1540.1540%0.027+478%0.044+252%0.081+92%
Usd Book Value Per Share--0.8050.8050%0.651+24%0.667+21%0.875-8%
Usd Dividend Per Share--0.1100.1100%0.036+206%0.047+135%0.033+229%
Usd Eps--0.1800.1800%0.097+86%0.074+144%0.111+61%
Usd Free Cash Flow--793842.000793842.0000%-221769.000+128%-346072.800+144%-173036.400+122%
Usd Free Cash Flow Per Share--0.0790.0790%-0.021+126%-0.034+143%-0.005+106%
Usd Free Cash Flow To Equity Per Share--0.0790.0790%-0.021+126%-0.018+123%-0.118+249%
Usd Price Per Share5.451-29%7.0117.0110%1.368+412%3.047+130%1232.720-99%
Usd Profit--1796907.0001796907.0000%1047099.000+72%751849.800+139%755463.012+138%
Usd Revenue--23575779.00023575779.0000%16898724.000+40%14556435.000+62%15276198.321+54%
Usd Total Gains Per Share--0.2640.2640%0.063+322%0.091+192%0.114+132%
 EOD+3 -2MRQTTM+0 -0YOY+29 -125Y+31 -1110Y+31 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.334
Price to Book Ratio (EOD)Between0-16.769
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than11.386
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.227
Return on Equity (MRQ)Greater than0.150.222
Return on Assets (MRQ)Greater than0.050.100
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.632
Ma 20Greater thanMa 50457.980
Ma 50Greater thanMa 100485.455
Ma 100Greater thanMa 200516.168
OpenGreater thanClose443.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,461,090
Total Liabilities806,430
Total Stockholder Equity657,300
 As reported
Total Liabilities 806,430
Total Stockholder Equity+ 657,300
Total Assets = 1,461,090

Assets

Total Assets1,461,090
Total Current Assets919,310
Long-term Assets919,310
Total Current Assets
Cash And Cash Equivalents 19,500
Short-term Investments 147,000
Net Receivables 569,030
Inventory 93,390
Other Current Assets 35,800
Total Current Assets  (as reported)919,310
Total Current Assets  (calculated)864,720
+/- 54,590
Long-term Assets
Goodwill 21,080
Intangible Assets 62,280
Long-term Assets Other 80
Long-term Assets  (as reported)541,780
Long-term Assets  (calculated)83,440
+/- 458,340

Liabilities & Shareholders' Equity

Total Current Liabilities663,390
Long-term Liabilities143,040
Total Stockholder Equity657,300
Total Current Liabilities
Short Long Term Debt 354,510
Accounts payable 152,340
Other Current Liabilities 20,090
Total Current Liabilities  (as reported)663,390
Total Current Liabilities  (calculated)526,940
+/- 136,450
Long-term Liabilities
Long term Debt 96,910
Capital Lease Obligations Min Short Term Debt54,410
Long-term Liabilities  (as reported)143,040
Long-term Liabilities  (calculated)151,320
+/- 8,280
Total Stockholder Equity
Retained Earnings 477,170
Total Stockholder Equity (as reported)657,300
Total Stockholder Equity (calculated)477,170
+/- 180,130
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Debt 431,920
Net Invested Capital 1,108,720
Net Working Capital 255,920



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 
1,079,000
1,171,362
1,178,055
901,696
602,037
686,660
858,870
832,150
1,156,900
1,461,090
1,461,0901,156,900832,150858,870686,660602,037901,6961,178,0551,171,3621,079,000
   > Total Current Assets 
471,000
531,859
557,896
777,565
444,300
485,610
594,740
468,740
794,450
919,310
919,310794,450468,740594,740485,610444,300777,565557,896531,859471,000
       Cash And Cash Equivalents 
93,000
83,283
99,995
131,208
71,132
17,290
46,840
12,900
30,320
19,500
19,50030,32012,90046,84017,29071,132131,20899,99583,28393,000
       Short-term Investments 
0
0
0
0
146,988
220,910
212,510
98,860
125,880
147,000
147,000125,88098,860212,510220,910146,9880000
       Net Receivables 
369,000
425,523
411,542
379,217
157,610
239,500
287,280
269,850
301,280
569,030
569,030301,280269,850287,280239,500157,610379,217411,542425,523369,000
       Other Current Assets 
6,000
16,996
32,235
261,965
117,580
2,840
9,440
6,200
-30
35,800
35,800-306,2009,4402,840117,580261,96532,23516,9966,000
   > Long-term Assets 
0
0
0
0
112,776
201,050
264,130
363,410
362,450
541,780
541,780362,450363,410264,130201,050112,7760000
       Property Plant Equipment 
0
89,697
88,970
72,952
60,350
54,760
54,040
98,390
0
0
0098,39054,04054,76060,35072,95288,97089,6970
       Goodwill 
479,000
509,560
485,403
7,514
6,030
10,800
31,150
0
21,080
21,080
21,08021,080031,15010,8006,0307,514485,403509,560479,000
       Long Term Investments 
0
0
0
0
0
7,910
37,930
0
0
0
00037,9307,91000000
       Intangible Assets 
0
0
0
0
0
10,800
22,440
52,340
19,120
62,280
62,28019,12052,34022,44010,80000000
       Other Assets 
0
40,246
45,785
43,665
98,400
127,580
118,170
161,000
0
0
00161,000118,170127,58098,40043,66545,78540,2460
> Total Liabilities 
646,000
669,979
657,110
394,934
125,752
188,150
335,390
324,640
584,390
806,430
806,430584,390324,640335,390188,150125,752394,934657,110669,979646,000
   > Total Current Liabilities 
436,000
477,398
511,726
355,506
50,100
159,380
333,410
262,690
460,150
663,390
663,390460,150262,690333,410159,38050,100355,506511,726477,398436,000
       Short-term Debt 
391,000
443,107
430,292
172,737
7,872
77,750
129,610
0
0
0
000129,61077,7507,872172,737430,292443,107391,000
       Short Long Term Debt 
391,000
443,107
430,292
172,737
7,872
77,750
129,610
161,580
232,730
354,510
354,510232,730161,580129,61077,7507,872172,737430,292443,107391,000
       Accounts payable 
134,000
84,120
87,491
46,082
4,940
38,030
85,530
36,010
110,730
152,340
152,340110,73036,01085,53038,0304,94046,08287,49184,120134,000
       Other Current Liabilities 
46,000
50,771
43,364
33,345
14,920
6,180
7,900
33,050
22,200
20,090
20,09022,20033,0507,9006,18014,92033,34543,36450,77146,000
   > Long-term Liabilities 
0
0
0
0
26,022
28,770
18,930
61,950
124,240
143,040
143,040124,24061,95018,93028,77026,0220000
       Other Liabilities 
0
16,385
18,991
23,517
26,020
27,070
1,490
3,310
0
0
003,3101,49027,07026,02023,51718,99116,3850
> Total Stockholder Equity
0
501,383
520,944
506,762
476,284
498,510
514,570
504,060
568,180
657,300
657,300568,180504,060514,570498,510476,284506,762520,944501,3830
   Common Stock
83,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0050,00050,00050,00050,00050,00050,00050,00083,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
9,988
15
-23,416
-35,290
-32,010
-52,150
-56,990
0
0
00-56,990-52,150-32,010-35,290-23,416159,9880



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 (+$)
totalRevenue1,916,730
Cost of Revenue-1,354,880
Gross Profit561,850561,850
 
Operating Income (+$)
Gross Profit561,850
Operating Expense-1,745,610
Operating Income171,120-1,183,760
 
Operating Expense (+$)
Research Development-
Selling General Administrative111,380
Selling And Marketing Expenses-
Operating Expense1,745,610111,380
 
Net Interest Income (+$)
Interest Income29,360
Interest Expense-55,840
Net Interest Income-26,480-26,480
 
Pretax Income (+$)
Operating Income171,120
Net Interest Income-26,480
Other Non-Operating Income Expenses-
Income Before Tax (EBT)178,920171,120
EBIT - interestExpense = -55,840
146,090
201,930
Interest Expense55,840
Earnings Before Interest and Taxes (ebit)-234,760
Earnings Before Interest and Taxes (ebitda)279,180
 
After tax Income (+$)
Income Before Tax178,920
Tax Provision-39,910
Net Income From Continuing Ops139,010139,010
Net Income146,090
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-26,480
 

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