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BALAJI TELEFILMS LTD.
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Should you buy, hold or sell BALAJI TELEFILMS LTD.?

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Let's analyse BALAJI TELEFILMS LTD.

Let's start. I'm going to help you getting a better view of BALAJI TELEFILMS 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 BALAJI TELEFILMS 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 BALAJI TELEFILMS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BALAJI TELEFILMS LTD.. The closing price on 2023-02-03 was INR40.90 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.
BALAJI TELEFILMS LTD. Daily Candlestick Chart
BALAJI TELEFILMS LTD. Daily Candlestick Chart
Summary









1. Valuation of BALAJI TELEFILMS LTD.




Current price per share

INR40.90

2. Growth of BALAJI TELEFILMS LTD.




Is BALAJI TELEFILMS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$54.1m$69.9m-$15.8m-29.2%

How much money is BALAJI TELEFILMS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$16.1m-$14.4m-$1.6m-10.2%
Net Profit Margin-39.3%-40.5%--

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

3. Financial Health of BALAJI TELEFILMS LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#265 / 441

Most Revenue
#282 / 441

Most Profit
#407 / 441

Most Efficient
#410 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 BALAJI TELEFILMS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BALAJI TELEFILMS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • A Net Profit Margin of -39.3% means that ₹-0.39 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BALAJI TELEFILMS LTD.:

  • The MRQ is -39.3%. The company is making a huge loss. -2
  • The TTM is -39.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-39.3%0.0%
TTM-39.3%YOY-40.5%+1.2%
TTM-39.3%5Y-24.7%-14.5%
5Y-24.7%10Y-14.9%-9.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%8.2%-47.5%
TTM-39.3%7.4%-46.7%
YOY-40.5%7.3%-47.8%
5Y-24.7%6.7%-31.4%
10Y-14.9%6.6%-21.5%
1.1.2. Return on Assets

Shows how efficient BALAJI TELEFILMS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • -19.5% Return on Assets means that BALAJI TELEFILMS LTD. generated ₹-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BALAJI TELEFILMS LTD.:

  • The MRQ is -19.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.5%TTM-19.5%0.0%
TTM-19.5%YOY-15.5%-4.0%
TTM-19.5%5Y-11.5%-8.0%
5Y-11.5%10Y-7.2%-4.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%1.0%-20.5%
TTM-19.5%1.0%-20.5%
YOY-15.5%0.9%-16.4%
5Y-11.5%0.9%-12.4%
10Y-7.2%0.9%-8.1%
1.1.3. Return on Equity

Shows how efficient BALAJI TELEFILMS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • -29.8% Return on Equity means BALAJI TELEFILMS LTD. generated ₹-0.30 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BALAJI TELEFILMS LTD.:

  • The MRQ is -29.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-29.8%0.0%
TTM-29.8%YOY-20.7%-9.1%
TTM-29.8%5Y-15.4%-14.4%
5Y-15.4%10Y-9.6%-5.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%3.1%-32.9%
TTM-29.8%2.9%-32.7%
YOY-20.7%2.6%-23.3%
5Y-15.4%2.4%-17.8%
10Y-9.6%2.4%-12.0%

1.2. Operating Efficiency of BALAJI TELEFILMS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BALAJI TELEFILMS LTD. is operating .

  • Measures how much profit BALAJI TELEFILMS 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 BALAJI TELEFILMS LTD. to the Other 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 BALAJI TELEFILMS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.0%+10.0%
5Y-10.0%10Y-7.2%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-10.0%8.5%-18.5%
10Y-7.2%8.5%-15.7%
1.2.2. Operating Ratio

Measures how efficient BALAJI TELEFILMS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.48 means that the operating costs are ₹2.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 2.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.483TTM2.4830.000
TTM2.483YOY2.525-0.042
TTM2.4835Y2.229+0.254
5Y2.22910Y2.082+0.147
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4831.218+1.265
TTM2.4831.189+1.294
YOY2.5251.203+1.322
5Y2.2291.289+0.940
10Y2.0821.314+0.768

1.3. Liquidity of BALAJI TELEFILMS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BALAJI TELEFILMS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.14 means the company has ₹2.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 2.138. The company is able to pay all its short-term debts. +1
  • The TTM is 2.138. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.138TTM2.1380.000
TTM2.138YOY2.981-0.843
TTM2.1385Y4.590-2.452
5Y4.59010Y4.981-0.391
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1381.491+0.647
TTM2.1381.465+0.673
YOY2.9811.475+1.506
5Y4.5901.299+3.291
10Y4.9811.286+3.695
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY1.346-0.764
TTM0.5835Y4.163-3.581
5Y4.16310Y4.094+0.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.612-0.029
TTM0.5830.602-0.019
YOY1.3460.600+0.746
5Y4.1630.563+3.600
10Y4.0940.552+3.542

1.4. Solvency of BALAJI TELEFILMS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BALAJI TELEFILMS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BALAJI TELEFILMS LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that BALAJI TELEFILMS LTD. assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.252+0.094
TTM0.3465Y0.211+0.135
5Y0.21110Y0.179+0.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.562-0.216
TTM0.3460.583-0.237
YOY0.2520.586-0.334
5Y0.2110.583-0.372
10Y0.1790.576-0.397
1.4.2. Debt to Equity Ratio

Measures if BALAJI TELEFILMS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • A Debt to Equity ratio of 52.9% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.337+0.192
TTM0.5295Y0.283+0.246
5Y0.28310Y0.230+0.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5291.244-0.715
TTM0.5291.337-0.808
YOY0.3371.370-1.033
5Y0.2831.439-1.156
10Y0.2301.455-1.225

2. Market Valuation of BALAJI TELEFILMS 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 BALAJI TELEFILMS LTD. generates.

  • Above 15 is considered overpriced but always compare BALAJI TELEFILMS LTD. to the Other industry mean.
  • A PE ratio of -5.42 means the investor is paying ₹-5.42 for every ₹1 in earnings.

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

  • The EOD is -3.125. Company is losing money. -2
  • The MRQ is -5.418. Company is losing money. -2
  • The TTM is -5.418. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.125MRQ-5.418+2.293
MRQ-5.418TTM-5.4180.000
TTM-5.418YOY-4.871-0.547
TTM-5.4185Y-10.907+5.489
5Y-10.90710Y-35.611+24.704
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.12536.308-39.433
MRQ-5.41838.458-43.876
TTM-5.41844.588-50.006
YOY-4.87148.072-52.943
5Y-10.90740.090-50.997
10Y-35.61141.443-77.054
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BALAJI TELEFILMS 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 BALAJI TELEFILMS LTD.:

  • The MRQ is -6.112. Very Bad. -2
  • The TTM is -6.112. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.112TTM-6.1120.000
TTM-6.112YOY222.198-228.309
TTM-6.1125Y38.441-44.553
5Y38.44110Y96.990-58.548
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1120.154-6.266
TTM-6.1120.050-6.162
YOY222.1980.186+222.012
5Y38.4410.158+38.283
10Y96.9900.155+96.835

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.62 means the investor is paying ₹1.62 for each ₹1 in book value.

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

  • The EOD is 0.932. Very good. +2
  • The MRQ is 1.616. Good. +1
  • The TTM is 1.616. Good. +1
Trends
Current periodCompared to+/- 
EOD0.932MRQ1.616-0.684
MRQ1.616TTM1.6160.000
TTM1.616YOY1.010+0.606
TTM1.6165Y1.162+0.453
5Y1.16210Y1.417-0.255
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9321.411-0.479
MRQ1.6161.419+0.197
TTM1.6161.575+0.041
YOY1.0101.352-0.342
5Y1.1621.288-0.126
10Y1.4171.330+0.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BALAJI TELEFILMS 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---12.817-12.8170%-11.737-8%-1.254-90%4.876-363%
Book Value Growth--0.7740.7740%0.829-7%1.017-24%1.054-27%
Book Value Per Share--43.88743.8870%56.704-23%65.765-33%56.386-22%
Book Value Per Share Growth--0.7740.7740%0.829-7%1.017-24%1.054-27%
Current Ratio--2.1382.1380%2.981-28%4.590-53%4.981-57%
Debt To Asset Ratio--0.3460.3460%0.252+37%0.211+64%0.179+94%
Debt To Equity Ratio--0.5290.5290%0.337+57%0.283+87%0.230+130%
Dividend Per Share--0.2000.2000%-+100%0.360-44%0.468-57%
Eps---13.086-13.0860%-11.752-10%-8.948-32%-5.446-58%
Eps Growth--0.8860.8860%-0.022+102%0.500+77%-0.245+128%
Free Cash Flow Per Share---12.084-12.0840%-1.391-88%-11.683-3%-8.032-34%
Free Cash Flow Per Share Growth---6.686-6.6860%1.903-451%-0.889-87%-1.080-84%
Free Cash Flow To Equity Per Share---8.576-8.5760%-3.002-65%-4.319-50%1.755-589%
Free Cash Flow To Equity Per Share Growth---0.856-0.8560%1.829-147%0.422-303%4.500-119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---99.440--------
Intrinsic Value_10Y_min---85.940--------
Intrinsic Value_1Y_max---11.653--------
Intrinsic Value_1Y_min---11.323--------
Intrinsic Value_3Y_max---33.726--------
Intrinsic Value_3Y_min---31.875--------
Intrinsic Value_5Y_max---54.248--------
Intrinsic Value_5Y_min---49.916--------
Net Profit Margin---0.393-0.3930%-0.405+3%-0.247-37%-0.149-62%
Operating Margin----0%-0%-0.1000%-0.0720%
Operating Ratio--2.4832.4830%2.525-2%2.229+11%2.082+19%
Pb Ratio0.932-73%1.6161.6160%1.010+60%1.162+39%1.417+14%
Pe Ratio-3.125+42%-5.418-5.4180%-4.871-10%-10.907+101%-35.611+557%
Peg Ratio---6.112-6.1120%222.198-103%38.441-116%96.990-106%
Price Per Share40.900-73%70.90070.9000%57.250+24%75.690-6%77.300-8%
Price To Total Gains Ratio-3.242+42%-5.619-5.6190%-4.878-13%-4.487-20%18.172-131%
Profit Growth--0.8860.8860%-0.022+102%0.500+77%-0.245+128%
Quick Ratio--0.5830.5830%1.346-57%4.163-86%4.094-86%
Return On Assets---0.195-0.1950%-0.155-21%-0.115-41%-0.072-63%
Return On Equity---0.298-0.2980%-0.207-30%-0.154-48%-0.096-68%
Revenue Growth--1.1471.1470%0.512+124%1.003+14%1.019+13%
Total Gains Per Share---12.617-12.6170%-11.737-7%-0.894-93%5.344-336%
Total Gains Per Share Growth--0.9250.9250%0.092+906%3.756-75%9.184-90%
Usd Book Value--54147003.80054147003.8000%69960680.400-23%81139750.240-33%69568538.511-22%
Usd Book Value Change Per Share---0.156-0.1560%-0.143-8%-0.015-90%0.059-363%
Usd Book Value Per Share--0.5350.5350%0.692-23%0.802-33%0.688-22%
Usd Dividend Per Share--0.0020.0020%-+100%0.004-44%0.006-57%
Usd Eps---0.160-0.1600%-0.143-10%-0.109-32%-0.066-58%
Usd Free Cash Flow---14908802.600-14908802.6000%-1716515.600-88%-14413777.840-3%-8007654.356-46%
Usd Free Cash Flow Per Share---0.147-0.1470%-0.017-88%-0.143-3%-0.098-34%
Usd Free Cash Flow To Equity Per Share---0.105-0.1050%-0.037-65%-0.053-50%0.021-589%
Usd Price Per Share0.499-73%0.8650.8650%0.698+24%0.923-6%0.943-8%
Usd Profit---16145321.400-16145321.4000%-14499565.800-10%-11040355.840-32%-6718969.711-58%
Usd Revenue--41095968.40041095968.4000%35831936.800+15%49901367.200-18%47620882.200-14%
Usd Total Gains Per Share---0.154-0.1540%-0.143-7%-0.011-93%0.065-336%
 EOD+3 -2MRQTTM+0 -0YOY+12 -285Y+5 -3510Y+5 -35

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.125
Price to Book Ratio (EOD)Between0-10.932
Net Profit Margin (MRQ)Greater than0-0.393
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.583
Current Ratio (MRQ)Greater than12.138
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.15-0.298
Return on Assets (MRQ)Greater than0.05-0.195
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.482
Ma 20Greater thanMa 5042.878
Ma 50Greater thanMa 10045.119
Ma 100Greater thanMa 20047.171
OpenGreater thanClose40.650
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,785,790
Total Liabilities2,347,511
Total Stockholder Equity4,438,279
 As reported
Total Liabilities 2,347,511
Total Stockholder Equity+ 4,438,279
Total Assets = 6,785,790

Assets

Total Assets6,785,790
Total Current Assets4,976,846
Long-term Assets4,976,846
Total Current Assets
Cash And Cash Equivalents 118,129
Short-term Investments 36,172
Net Receivables 1,160,519
Inventory 2,189,650
Other Current Assets 394,035
Total Current Assets  (as reported)4,976,846
Total Current Assets  (calculated)3,898,505
+/- 1,078,341
Long-term Assets
Property Plant Equipment 181,372
Goodwill 37,099
Other Assets 1,301,016
Long-term Assets  (as reported)1,808,944
Long-term Assets  (calculated)1,519,487
+/- 289,457

Liabilities & Shareholders' Equity

Total Current Liabilities2,327,994
Long-term Liabilities5,140
Total Stockholder Equity4,438,279
Total Current Liabilities
Short-term Debt 451,717
Short Long Term Debt 451,717
Accounts payable 1,088,968
Other Current Liabilities 73,386
Total Current Liabilities  (as reported)2,327,994
Total Current Liabilities  (calculated)2,065,788
+/- 262,206
Long-term Liabilities
Long term Debt Total 5,140
Long-term Liabilities  (as reported)5,140
Long-term Liabilities  (calculated)5,140
+/-0
Total Stockholder Equity
Common Stock202,261
Retained Earnings -2,638,916
Capital Surplus 6,874,934
Total Stockholder Equity (as reported)4,438,279
Total Stockholder Equity (calculated)4,438,279
+/-0
Other
Capital Stock202,261
Cash And Equivalents5,176
Cash and Short Term Investments 159,477
Common Stock Shares Outstanding 101,130
Liabilities and Stockholders Equity 6,785,790
Net Debt 328,412
Net Invested Capital 4,889,996
Net Working Capital 2,648,852



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,347,006
4,296,107
6,094,598
6,352,551
9,491,480
8,804,822
8,877,889
7,668,386
6,785,790
6,785,7907,668,3868,877,8898,804,8229,491,4806,352,5516,094,5984,296,1074,347,006
   > Total Current Assets 
3,067,126
2,988,398
4,528,608
4,622,904
7,604,239
7,307,336
7,540,108
5,736,563
4,976,846
4,976,8465,736,5637,540,1087,307,3367,604,2394,622,9044,528,6082,988,3983,067,126
       Cash And Cash Equivalents 
77,592
109,661
172,891
159,261
219,154
192,084
198,629
290,875
118,129
118,129290,875198,629192,084219,154159,261172,891109,66177,592
       Short-term Investments 
1,599,759
1,451,148
0
1,580,448
4,422,057
2,852,552
1,226,398
279,896
36,172
36,172279,8961,226,3982,852,5524,422,0571,580,44801,451,1481,599,759
       Net Receivables 
476,040
795,150
945,094
1,046,575
1,085,818
1,210,717
2,388,447
1,258,949
1,160,519
1,160,5191,258,9492,388,4471,210,7171,085,8181,046,575945,094795,150476,040
       Inventory 
700,211
302,455
1,421,431
983,097
1,278,047
1,958,391
1,557,780
2,193,364
2,189,650
2,189,6502,193,3641,557,7801,958,3911,278,047983,0971,421,431302,455700,211
       Other Current Assets 
205,767
299,067
4,643
841,972
587,483
1,079,469
2,159,183
116,105
394,035
394,035116,1052,159,1831,079,469587,483841,9724,643299,067205,767
   > Long-term Assets 
0
0
0
1,668,892
1,887,241
1,497,486
1,337,781
1,931,823
1,808,944
1,808,9441,931,8231,337,7811,497,4861,887,2411,668,892000
       Property Plant Equipment 
232,239
272,013
347,834
453,479
346,066
321,441
585,368
256,886
181,372
181,372256,886585,368321,441346,066453,479347,834272,013232,239
       Goodwill 
0
14,691
14,691
14,691
14,691
14,691
14,691
14,691
37,099
37,09914,69114,69114,69114,69114,69114,69114,6910
       Long Term Investments 
366,980
320,482
403,990
403,743
0
0
0
0
0
00000403,743403,990320,482366,980
       Intangible Assets 
0
0
0
1,030
79,504
45,533
7,203
103
0
01037,20345,53379,5041,030000
       Long-term Assets Other 
0
0
0
-74,538
0
0
0
1,364,279
1,225,170
1,225,1701,364,279000-74,538000
> Total Liabilities 
520,410
478,342
744,063
1,280,390
956,215
1,180,331
1,956,410
1,933,904
2,347,511
2,347,5111,933,9041,956,4101,180,331956,2151,280,390744,063478,342520,410
   > Total Current Liabilities 
520,410
478,342
753,894
1,238,680
992,871
1,189,473
1,872,397
1,924,223
2,327,994
2,327,9941,924,2231,872,3971,189,473992,8711,238,680753,894478,342520,410
       Short-term Debt 
39,247
0
5,000
102,847
0
0
0
0
451,717
451,7170000102,8475,000039,247
       Short Long Term Debt 
39,247
0
5,000
102,847
0
0
0
0
451,717
451,7170000102,8475,000039,247
       Accounts payable 
301,981
371,688
576,935
719,048
743,867
906,173
1,189,323
1,600,947
1,088,968
1,088,9681,600,9471,189,323906,173743,867719,048576,935371,688301,981
       Other Current Liabilities 
159,128
100,200
148,255
365,661
96,282
163,549
384,371
284,555
73,386
73,386284,555384,371163,54996,282365,661148,255100,200159,128
   > Long-term Liabilities 
0
0
0
5,000
2,625
1,056
83,314
9,681
5,140
5,1409,68183,3141,0562,6255,000000
       Long term Debt Total 
0
0
5,000
638
833
1,056
83,314
9,681
5,140
5,1409,68183,3141,0568336385,00000
       Other Liabilities 
0
0
370
72,134
1,792
0
0
0
0
00001,79272,13437000
> Total Stockholder Equity
3,826,596
3,817,765
5,350,535
5,072,161
8,535,265
7,624,491
6,921,479
5,734,482
4,438,279
4,438,2795,734,4826,921,4797,624,4918,535,2655,072,1615,350,5353,817,7653,826,596
   Common Stock
130,421
130,421
151,861
151,861
202,261
202,261
202,261
202,261
202,261
202,261202,261202,261202,261202,261151,861151,861130,421130,421
   Retained Earnings 
2,217,614
2,208,783
2,240,753
1,958,017
1,451,425
434,925
-269,079
-1,342,713
-2,638,916
-2,638,916-1,342,713-269,079434,9251,451,4251,958,0172,240,7532,208,7832,217,614
   Capital Surplus 
0
0
2,957,921
2,957,921
6,874,934
6,874,934
6,874,934
6,874,934
6,874,934
6,874,9346,874,9346,874,9346,874,9346,874,9342,957,9212,957,92100
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
15,509
4,362
6,645
112,371
113,363
0
0
00113,363112,3716,6454,36215,50900



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 (+$)
totalRevenue3,368,522
Cost of Revenue-3,676,170
Gross Profit-307,648-307,648
 
Operating Income (+$)
Gross Profit-307,648
Operating Expense-4,687,870
Operating Income-1,327,009-4,995,518
 
Operating Expense (+$)
Research Development-
Selling General Administrative857,911
Selling And Marketing Expenses-
Operating Expense4,687,870857,911
 
Net Interest Income (+$)
Interest Income15,011
Interest Expense-10,621
Net Interest Income8,6844,390
 
Pretax Income (+$)
Operating Income-1,327,009
Net Interest Income8,684
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,311,522-1,327,009
EBIT - interestExpense = -10,621
-1,323,387
-1,312,766
Interest Expense10,621
Earnings Before Interest and Taxes (ebit)--1,300,901
Earnings Before Interest and Taxes (ebitda)-1,150,573
 
After tax Income (+$)
Income Before Tax-1,311,522
Tax Provision-20,140
Net Income From Continuing Ops-1,331,662-1,331,662
Net Income-1,323,387
Net Income Applicable To Common Shares-1,323,387
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--8,684
 

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