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Centum Electronics Limited
Buy or Sell?

Welcome Invester! I guess you are interested in Centum Electronics Limited. 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 start. I'm going to help you getting a better view of Centum Electronics 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 Centum Electronics 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 Centum Electronics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Centum Electronics Limited. The closing price on 2022-09-30 was INR486.25 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.
Centum Electronics Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Centum Electronics Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Centum Electronics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Centum Electronics Limited to the Electronic Components industry mean.
  • A Net Profit Margin of -0.9% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centum Electronics Limited:

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.9%-0.4%
TTM-0.9%YOY-5.3%+4.4%
TTM-0.9%5Y-0.8%-0.1%
5Y-0.8%10Y2.3%-3.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%5.8%-7.1%
TTM-0.9%5.3%-6.2%
YOY-5.3%5.0%-10.3%
5Y-0.8%4.5%-5.3%
10Y2.3%4.7%-2.4%
1.1.2. Return on Assets

Shows how efficient Centum Electronics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centum Electronics Limited to the Electronic Components industry mean.
  • -0.2% Return on Assets means that Centum Electronics Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centum Electronics Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY-0.8%+0.6%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y0.9%-1.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM-0.2%1.2%-1.4%
YOY-0.8%1.1%-1.9%
5Y-0.1%1.0%-1.1%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Centum Electronics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centum Electronics Limited to the Electronic Components industry mean.
  • -1.3% Return on Equity means the company generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centum Electronics Limited:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.9%-0.4%
TTM-0.9%YOY-3.3%+2.4%
TTM-0.9%5Y-0.2%-0.8%
5Y-0.2%10Y2.6%-2.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.4%-3.7%
TTM-0.9%2.2%-3.1%
YOY-3.3%2.2%-5.5%
5Y-0.2%1.9%-2.1%
10Y2.6%1.9%+0.7%

1.2. Operating Efficiency of Centum Electronics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centum Electronics Limited is operating .

  • Measures how much profit Centum Electronics 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 Centum Electronics Limited to the Electronic Components industry mean.
  • An Operating Margin of 2.6% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centum Electronics Limited:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.8%-2.2%
TTM4.8%YOY-2.0%+6.8%
TTM4.8%5Y2.9%+1.9%
5Y2.9%10Y6.1%-3.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%5.4%-2.8%
TTM4.8%5.2%-0.4%
YOY-2.0%5.7%-7.7%
5Y2.9%5.4%-2.5%
10Y6.1%4.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient Centum Electronics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 143.3% means that the operating costs are ₹1.43for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Centum Electronics Limited:

  • The MRQ is 1.433. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.246. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.433TTM1.246+0.187
TTM1.246YOY0.951+0.295
TTM1.2465Y1.005+0.242
5Y1.00510Y0.955+0.049
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4331.715-0.282
TTM1.2461.694-0.448
YOY0.9511.657-0.706
5Y1.0051.624-0.619
10Y0.9551.343-0.388

1.3. Liquidity of Centum Electronics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centum Electronics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.504-0.504
TTM0.504YOY0.528-0.024
TTM0.5045Y0.467+0.037
5Y0.46710Y0.574-0.107
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.771-1.771
TTM0.5041.765-1.261
YOY0.5281.864-1.336
5Y0.4671.837-1.370
10Y0.5741.545-0.971
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electronic Components industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.404-0.404
TTM0.404YOY0.331+0.073
TTM0.4045Y0.263+0.141
5Y0.26310Y0.186+0.076
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.722-0.722
TTM0.4040.781-0.377
YOY0.3310.864-0.533
5Y0.2630.852-0.589
10Y0.1860.837-0.651

1.4. Solvency of Centum Electronics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centum Electronics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electronic Components industry mean).
  • A Debt to Asset Ratio of 0.78 means that Centum Electronics Limited assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.784-0.005
TTM0.784YOY0.773+0.011
TTM0.7845Y0.777+0.007
5Y0.77710Y0.671+0.107
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.451+0.328
TTM0.7840.453+0.331
YOY0.7730.439+0.334
5Y0.7770.433+0.344
10Y0.6710.419+0.252
1.4.2. Debt to Equity Ratio

Measures if Centum Electronics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electronic Components industry mean).
  • A Debt to Equity ratio of 352.5% means that company has ₹3.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centum Electronics Limited:

  • The MRQ is 3.525. The company is just not able to pay all its debts with equity. -1
  • The TTM is 3.656. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.525TTM3.656-0.131
TTM3.656YOY3.714-0.059
TTM3.6565Y3.912-0.257
5Y3.91210Y2.782+1.131
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5250.837+2.688
TTM3.6560.846+2.810
YOY3.7140.799+2.915
5Y3.9120.795+3.117
10Y2.7820.783+1.999

2. Market Valuation of Centum Electronics Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Centum Electronics Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 33.83 means the investor is paying ₹33.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centum Electronics Limited:

  • The EOD is 40.710. Seems overpriced? -1
  • The MRQ is 33.832. Seems overpriced? -1
  • The TTM is -4.105. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD40.710MRQ33.832+6.878
MRQ33.832TTM-4.105+37.937
TTM-4.105YOY22.756-26.861
TTM-4.1055Y19.522-23.626
5Y19.52210Y19.917-0.396
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD40.71010.680+30.030
MRQ33.83211.288+22.544
TTM-4.10515.154-19.259
YOY22.75615.389+7.367
5Y19.52216.096+3.426
10Y19.91715.931+3.986
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Centum Electronics Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Centum Electronics Limited:

  • The MRQ is -0.237. Very Bad. -2
  • The TTM is -0.026. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.237TTM-0.026-0.210
TTM-0.026YOY-0.507+0.480
TTM-0.0265Y-0.196+0.169
5Y-0.19610Y-0.185-0.011
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2370.073-0.310
TTM-0.0260.069-0.095
YOY-0.5070.037-0.544
5Y-0.1960.006-0.202
10Y-0.1850.019-0.204

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Centum Electronics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.55 means the investor is paying ₹2.55 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Centum Electronics Limited:

  • The EOD is 3.072. Neutral. Compare to industry.
  • The MRQ is 2.553. Good. +1
  • The TTM is 3.189. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.072MRQ2.553+0.519
MRQ2.553TTM3.189-0.637
TTM3.189YOY2.118+1.071
TTM3.1895Y2.589+0.600
5Y2.58910Y2.576+0.013
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.0721.614+1.458
MRQ2.5531.767+0.786
TTM3.1892.058+1.131
YOY2.1182.126-0.008
5Y2.5891.861+0.728
10Y2.5761.352+1.224

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centum Electronics 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 Per Share--158.301152.074+4%180.139-12%170.579-7%161.411-2%
Current Ratio---0.504-100%0.528-100%0.467-100%0.574-100%
Debt To Asset Ratio--0.7790.784-1%0.773+1%0.777+0%0.671+16%
Debt To Equity Ratio--3.5253.656-4%3.714-5%3.912-10%2.782+27%
Eps---1.9952.986-167%-6.942+248%0.645-409%0.940-312%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.013-0.009-31%-0.053+304%-0.008-40%0.023-156%
Operating Margin--0.0260.048-46%-0.020+177%0.029-9%0.061-57%
Operating Ratio--1.4331.246+15%0.951+51%1.005+43%0.955+50%
Pb Ratio3.072+17%2.5533.189-20%2.118+21%2.589-1%2.576-1%
Pe Ratio40.710+17%33.832-4.105+112%22.756+49%19.522+73%19.917+70%
Peg Ratio---0.237-0.026-89%-0.507+114%-0.196-17%-0.185-22%
Price Per Share486.250+17%404.100482.013-16%381.075+6%436.010-7%423.445-5%
Quick Ratio---0.404-100%0.331-100%0.263-100%0.186-100%
Return On Assets---0.003-0.002-27%-0.008+190%-0.001-65%0.009-130%
Return On Equity---0.013-0.009-28%-0.033+165%-0.002-88%0.026-149%
 EOD+0 -3MRQTTM+6 -9YOY+6 -95Y+4 -1110Y+3 -12

3.2. Fundamental Score

Let's check the fundamental score of Centum Electronics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.710
Price to Book Ratio (EOD)Between0-13.072
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.525
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Centum Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose481.450
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,126,890



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
4,770,562
0
2,636,538
0
3,208,851
0
2,952,366
0
4,095,289
0
4,267,267
0
4,316,712
0
4,606,592
0
8,490,180
0
8,227,208
0
0
0
10,730,030
0
11,116,706
0
10,960,710
0
10,830,150
0
10,771,680
0
10,987,500
0
9,804,700
0
8,929,240
0
9,229,610
0
09,229,61008,929,24009,804,700010,987,500010,771,680010,830,150010,960,710011,116,706010,730,0300008,227,20808,490,18004,606,59204,316,71204,267,26704,095,28902,952,36603,208,85102,636,53804,770,5620
   > Total Current Assets 
0
3,199,178
0
1,836,255
0
2,286,572
0
2,026,503
0
3,147,230
0
3,322,388
0
3,231,202
0
3,397,391
0
6,022,727
0
5,550,202
0
0
0
7,308,050
0
7,919,675
0
8,197,220
0
7,576,305
0
7,012,710
0
7,234,820
0
6,194,020
0
5,630,230
0
5,968,600
0
05,968,60005,630,23006,194,02007,234,82007,012,71007,576,30508,197,22007,919,67507,308,0500005,550,20206,022,72703,397,39103,231,20203,322,38803,147,23002,026,50302,286,57201,836,25503,199,1780
       Cash And Cash Equivalents 
0
72,476
0
66,655
0
59,570
0
165,266
0
285,594
0
503,372
0
576,856
0
632,079
0
507,580
0
433,063
0
0
0
217,290
0
278,906
0
173,020
0
172,894
0
136,020
0
404,140
0
411,480
0
176,000
0
480,440
0
0480,4400176,0000411,4800404,1400136,0200172,8940173,0200278,9060217,290000433,0630507,5800632,0790576,8560503,3720285,5940165,266059,570066,655072,4760
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,936
0
0
0
0
0
110,259
0
12,190
0
1,421,632
0
44,800
0
1,446,690
0
42,420
0
1,109,130
0
827,640
0
0827,64001,109,130042,42001,446,690044,80001,421,632012,1900110,2590000020,9360000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,993,600
0
1,383,698
0
0
0
0
0
3,697,761
0
2,846,560
0
2,228,676
0
4,051,450
0
2,757,490
0
2,161,550
0
1,856,590
0
2,818,690
0
02,818,69001,856,59002,161,55002,757,49004,051,45002,228,67602,846,56003,697,761000001,383,69802,993,60000000000000000000
       Other Current Assets 
0
1,528,536
0
1,119,267
0
1,339,291
0
1,094,541
0
1,430,836
0
1,305,772
0
1,047,135
0
1,192,322
0
2,993,600
0
2,804,812
0
0
0
4,393,740
0
4,632,625
0
5,642,980
0
3,618,938
0
4,473,970
0
3,163,460
0
3,798,240
0
2,255,060
0
310,000
0
0310,00002,255,06003,798,24003,163,46004,473,97003,618,93805,642,98004,632,62504,393,7400002,804,81202,993,60001,192,32201,047,13501,305,77201,430,83601,094,54101,339,29101,119,26701,528,5360
   > Long-term Assets 
0
1,571,384
0
800,283
0
922,279
0
925,863
0
948,059
0
944,879
0
1,085,510
0
1,209,201
0
2,467,453
0
2,677,006
0
0
0
3,421,980
0
3,197,031
0
2,763,490
0
3,253,845
0
3,758,970
0
3,752,680
0
3,610,680
0
3,299,010
0
3,261,010
0
03,261,01003,299,01003,610,68003,752,68003,758,97003,253,84502,763,49003,197,03103,421,9800002,677,00602,467,45301,209,20101,085,5100944,8790948,0590925,8630922,2790800,28301,571,3840
       Property Plant Equipment 
0
1,324,190
0
628,709
0
649,909
0
739,950
0
0
0
704,990
0
0
0
863,531
0
1,901,239
0
1,574,979
0
0
0
1,372,040
0
1,572,625
0
1,211,660
0
1,500,877
0
1,723,490
0
1,845,820
0
1,760,990
0
1,637,310
0
1,600,700
0
01,600,70001,637,31001,760,99001,845,82001,723,49001,500,87701,211,66001,572,62501,372,0400001,574,97901,901,2390863,531000704,990000739,9500649,9090628,70901,324,1900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,650
0
0
0
412,580
0
376,227
0
412,580
0
376,227
0
412,580
0
376,230
0
412,580
0
376,230
0
376,230
0
0376,2300376,2300412,5800376,2300412,5800376,2270412,5800376,2270412,580000387,6500000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,080
0
129,605
0
0
0
0
0
238,587
0
120,470
0
120,630
0
0
0
0
0
0
0
0
0
0
0
00000000000120,6300120,4700238,58700000129,6050199,08000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,902
0
0
0
339,276
0
0
0
867,210
0
752,684
0
562,100
0
587,292
0
542,900
0
566,390
0
544,130
0
579,500
0
536,560
0
0536,5600579,5000544,1300566,3900542,9000587,2920562,1000752,6840867,210000339,27600064,902000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367,134
0
245,495
0
0
0
0
0
256,908
0
111,420
0
107,136
0
679,010
0
123,180
0
115,550
0
595,770
0
674,590
0
0674,5900595,7700115,5500123,1800679,0100107,1360111,4200256,90800000245,4950367,13400000000000000000
> Total Liabilities 
0
2,648,006
0
1,401,743
0
1,800,295
0
1,377,635
0
2,323,299
0
2,224,500
0
2,195,878
0
2,392,421
0
6,091,027
0
5,689,650
0
0
0
8,607,740
0
9,225,862
0
8,523,250
0
8,347,341
0
8,472,040
0
8,685,330
0
7,403,450
0
7,050,030
0
7,189,930
0
07,189,93007,050,03007,403,45008,685,33008,472,04008,347,34108,523,25009,225,86208,607,7400005,689,65006,091,02702,392,42102,195,87802,224,50002,323,29901,377,63501,800,29501,401,74302,648,0060
   > Total Current Liabilities 
0
2,355,280
0
1,380,316
0
1,780,920
0
1,360,408
0
2,304,641
0
2,202,733
0
2,172,836
0
2,365,421
0
5,029,372
0
4,766,734
0
0
0
7,077,820
0
7,759,936
0
7,116,000
0
7,283,568
0
7,190,980
0
7,054,180
0
5,701,130
0
5,630,030
0
5,869,110
0
05,869,11005,630,03005,701,13007,054,18007,190,98007,283,56807,116,00007,759,93607,077,8200004,766,73405,029,37202,365,42102,172,83602,202,73302,304,64101,360,40801,780,92001,380,31602,355,2800
       Short-term Debt 
0
0
0
561,055
0
617,399
0
526,692
0
826,662
0
893,657
0
866,129
0
814,191
814,191
1,301,090
2,312,503
1,432,116
0
0
0
2,953,530
3,463,455
2,835,839
0
2,703,380
0
2,066,144
0
2,653,170
0
2,219,140
0
2,218,470
0
1,950,570
0
1,910,250
0
01,910,25001,950,57002,218,47002,219,14002,653,17002,066,14402,703,38002,835,8393,463,4552,953,5300001,432,1162,312,5031,301,090814,191814,1910866,1290893,6570826,6620526,6920617,3990561,055000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
814,191
2,312,503
2,312,503
69,413
0
0
0
0
3,463,455
413,467
0
2,703,380
0
1,956,908
0
2,549,740
0
2,079,080
0
1,785,150
0
1,828,220
0
1,910,250
0
01,910,25001,828,22001,785,15002,079,08002,549,74001,956,90802,703,3800413,4673,463,455000069,4132,312,5032,312,503814,1910000000000000000
       Accounts payable 
0
0
0
480,846
0
674,619
0
429,350
0
678,389
0
525,666
0
569,639
0
681,359
0
1,364,394
0
1,470,215
0
0
0
1,840,790
0
1,861,909
0
1,446,540
0
1,577,533
0
1,783,360
0
1,454,460
0
1,081,540
0
1,100,260
0
1,140,830
0
01,140,83001,100,26001,081,54001,454,46001,783,36001,577,53301,446,54001,861,90901,840,7900001,470,21501,364,3940681,3590569,6390525,6660678,3890429,3500674,6190480,846000
       Other Current Liabilities 
0
2,355,280
0
338,415
0
488,902
0
404,366
0
799,590
0
783,410
0
737,068
0
869,871
0
2,363,888
0
1,864,403
0
0
0
2,283,500
0
3,062,188
0
2,966,080
0
3,639,891
0
2,754,450
0
3,380,580
0
2,401,120
0
2,579,200
0
2,172,120
0
02,172,12002,579,20002,401,12003,380,58002,754,45003,639,89102,966,08003,062,18802,283,5000001,864,40302,363,8880869,8710737,0680783,4100799,5900404,3660488,9020338,41502,355,2800
   > Long-term Liabilities 
0
292,726
0
21,427
0
19,375
0
17,226
0
18,658
0
21,767
0
23,042
0
27,000
0
1,061,655
0
922,916
0
0
0
1,529,920
0
1,465,926
0
1,407,250
0
1,063,773
0
1,281,060
0
1,631,150
0
1,702,320
0
1,420,000
0
1,375,300
0
01,375,30001,420,00001,702,32001,631,15001,281,06001,063,77301,407,25001,465,92601,529,920000922,91601,061,655027,000023,042021,767018,658017,226019,375021,4270292,7260
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
861,960
0
803,854
0
1,070,810
0
1,448,050
0
1,507,860
0
1,242,410
0
1,171,280
0
01,171,28001,242,41001,507,86001,448,05001,070,8100803,8540861,960000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,242
0
105,309
0
0
0
0
0
753,647
0
545,130
0
259,919
0
208,250
0
174,680
0
194,460
0
177,590
0
204,020
0
0204,0200177,5900194,4600174,6800208,2500259,9190545,1300753,64700000105,309050,24200000000000000000
> Total Stockholder Equity
0
1,706,864
0
999,268
0
1,167,075
0
1,308,245
0
1,475,671
0
1,681,524
0
1,816,631
0
1,912,070
1,912,070
2,026,379
2,026,379
2,191,481
0
0
0
1,861,710
1,888,428
1,693,978
1,693,978
2,190,230
2,190,230
2,239,366
2,239,366
2,051,390
0
2,113,210
0
2,230,840
0
1,861,940
0
2,039,680
0
02,039,68001,861,94002,230,84002,113,21002,051,3902,239,3662,239,3662,190,2302,190,2301,693,9781,693,9781,888,4281,861,7100002,191,4812,026,3792,026,3791,912,0701,912,07001,816,63101,681,52401,475,67101,308,24501,167,0750999,26801,706,8640
   Common Stock
0
247,304
0
123,652
0
123,677
0
124,256
0
124,785
0
125,697
0
126,055
0
126,609
0
127,121
0
127,527
0
0
0
128,700
0
128,811
0
128,810
0
128,848
0
128,850
0
128,850
0
128,850
0
128,850
0
128,850
0
0128,8500128,8500128,8500128,8500128,8500128,8480128,8100128,8110128,700000127,5270127,1210126,6090126,0550125,6970124,7850124,2560123,6770123,6520247,3040
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-666,340000-506,320000-442,830000-1,841,317000-1,482,839000-1,338,018000-1,155,815000-1,001,839000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,459,560
0
1,547,545
0
1,043,398
0
1,753,902
0
1,350,886
0
1,943,165
0
1,690,576
0
2,092,997
0
1,899,258
0
2,447,968
0
0
0
820,790
0
1,565,167
0
947,920
0
2,110,518
0
838,750
0
1,984,360
0
237,640
0
1,733,090
0
-98,780
0
0-98,78001,733,0900237,64001,984,3600838,75002,110,5180947,92001,565,1670820,7900002,447,96801,899,25802,092,99701,690,57601,943,16501,350,88601,753,90201,043,39801,547,54501,459,5600



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 (+$)
totalRevenue7,799,400
Cost of Revenue-3,019,580
Gross Profit4,779,8204,779,820
 
Operating Income (+$)
Gross Profit4,779,820
Operating Expense-7,057,740
Operating Income-293,040-2,277,920
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,194,850
Selling And Marketing Expenses-
Operating Expense7,057,7403,194,850
 
Net Interest Income (+$)
Interest Income-272,540
Interest Expense-158,420
Net Interest Income-230,290-430,960
 
Pretax Income (+$)
Operating Income-293,040
Net Interest Income-230,290
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-522,020-293,040
EBIT - interestExpense = 192,800
-522,020
-376,230
Interest Expense158,420
Earnings Before Interest and Taxes (ebit)351,220-363,600
Earnings Before Interest and Taxes (ebitda)173,390
 
After tax Income (+$)
Income Before Tax-522,020
Tax Provision-12,630
Net Income From Continuing Ops-534,650-534,650
Net Income-534,650
Net Income Applicable To Common Shares-305,430
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses633,110
Total Other Income/Expenses Net-230,290
 

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