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CEREBRA INTEGRATED TECHNOLOGIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell CEREBRA INTEGRATED TECHNOLOGIES LTD.?

I guess you are interested in CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD.

Let's start. I'm going to help you getting a better view of CEREBRA INTEGRATED 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 CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CEREBRA INTEGRATED TECHNOLOGIES LTD.. The closing price on 2023-02-03 was INR10.32 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.
CEREBRA INTEGRATED TECHNOLOGIES LTD. Daily Candlestick Chart
CEREBRA INTEGRATED TECHNOLOGIES LTD. Daily Candlestick Chart
Summary









1. Valuation of CEREBRA INTEGRATED TECHNOLOGIES LTD.




Current price per share

INR10.32

2. Growth of CEREBRA INTEGRATED TECHNOLOGIES LTD.




Is CEREBRA INTEGRATED TECHNOLOGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$31.2m$36.4m-$5.2m-16.7%

How much money is CEREBRA INTEGRATED TECHNOLOGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$206.5k$3.1m93.8%
Net Profit Margin11.9%2.4%--

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

3. Financial Health of CEREBRA INTEGRATED TECHNOLOGIES LTD.




Comparing to competitors in the Computer Hardware industry




  Industry Rankings (Computer Hardware)  


Richest
#92 / 217

Most Revenue
#64 / 217

Most Profit
#51 / 217


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 CEREBRA INTEGRATED TECHNOLOGIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • A Net Profit Margin of 11.9% means that ₹0.12 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY2.4%+9.4%
TTM11.9%5Y6.4%+5.5%
5Y6.4%10Y6.1%+0.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%4.0%+7.9%
TTM11.9%3.9%+8.0%
YOY2.4%3.2%-0.8%
5Y6.4%2.7%+3.7%
10Y6.1%2.8%+3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • 6.4% Return on Assets means that CEREBRA INTEGRATED TECHNOLOGIES LTD. generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY0.4%+6.0%
TTM6.4%5Y3.9%+2.6%
5Y3.9%10Y3.8%+0.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%1.1%+5.3%
YOY0.4%0.9%-0.5%
5Y3.9%0.8%+3.1%
10Y3.8%0.8%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • 10.6% Return on Equity means CEREBRA INTEGRATED TECHNOLOGIES LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY0.6%+10.1%
TTM10.6%5Y5.9%+4.8%
5Y5.9%10Y6.0%-0.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.0%+8.6%
TTM10.6%2.7%+7.9%
YOY0.6%2.2%-1.6%
5Y5.9%2.0%+3.9%
10Y6.0%2.0%+4.0%

1.2. Operating Efficiency of CEREBRA INTEGRATED TECHNOLOGIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CEREBRA INTEGRATED TECHNOLOGIES LTD. is operating .

  • Measures how much profit CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware 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 CEREBRA INTEGRATED 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-5Y8.4%-8.4%
5Y8.4%10Y8.0%+0.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.5%-3.5%
YOY-3.5%-3.5%
5Y8.4%2.7%+5.7%
10Y8.0%1.9%+6.1%
1.2.2. Operating Ratio

Measures how efficient CEREBRA INTEGRATED TECHNOLOGIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₹1.56 for each ₹1 in net sales.

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

  • The MRQ is 1.562. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.5620.000
TTM1.562YOY1.520+0.042
TTM1.5625Y1.583-0.020
5Y1.58310Y1.621-0.038
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5621.701-0.139
TTM1.5621.689-0.127
YOY1.5201.650-0.130
5Y1.5831.628-0.045
10Y1.6211.350+0.271

1.3. Liquidity of CEREBRA INTEGRATED TECHNOLOGIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.52 means the company has ₹1.52 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.523. The company is able to pay all its short-term debts. +1
  • The TTM is 1.523. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.5230.000
TTM1.523YOY3.180-1.657
TTM1.5235Y2.379-0.856
5Y2.37910Y2.293+0.086
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5231.825-0.302
TTM1.5231.942-0.419
YOY3.1801.898+1.282
5Y2.3791.896+0.483
10Y2.2931.609+0.684
1.3.2. Quick Ratio

Measures if CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • A Quick Ratio of 1.13 means the company can pay off ₹1.13 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.132. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.132. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.1320.000
TTM1.132YOY2.743-1.611
TTM1.1325Y1.905-0.773
5Y1.90510Y1.819+0.086
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1320.669+0.463
TTM1.1320.728+0.404
YOY2.7430.753+1.990
5Y1.9050.762+1.143
10Y1.8190.748+1.071

1.4. Solvency of CEREBRA INTEGRATED TECHNOLOGIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.40 means that CEREBRA INTEGRATED TECHNOLOGIES LTD. assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.223+0.176
TTM0.3985Y0.329+0.069
5Y0.32910Y0.352-0.024
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.465-0.067
TTM0.3980.461-0.063
YOY0.2230.486-0.263
5Y0.3290.478-0.149
10Y0.3520.454-0.102
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 65.6% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.656. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.656. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.292+0.364
TTM0.6565Y0.513+0.144
5Y0.51310Y0.577-0.064
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.868-0.212
TTM0.6560.905-0.249
YOY0.2921.026-0.734
5Y0.5130.996-0.483
10Y0.5770.928-0.351

2. Market Valuation of CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD. generates.

  • Above 15 is considered overpriced but always compare CEREBRA INTEGRATED TECHNOLOGIES LTD. to the Computer Hardware industry mean.
  • A PE ratio of 34.86 means the investor is paying ₹34.86 for every ₹1 in earnings.

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

  • The EOD is 4.562. Very good. +2
  • The MRQ is 34.856. Good. +1
  • The TTM is 34.856. Good. +1
Trends
Current periodCompared to+/- 
EOD4.562MRQ34.856-30.294
MRQ34.856TTM34.8560.000
TTM34.856YOY368.642-333.786
TTM34.8565Y102.614-67.758
5Y102.61410Y92.479+10.135
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD4.56236.153-31.591
MRQ34.85637.375-2.519
TTM34.85643.683-8.827
YOY368.64245.943+322.699
5Y102.61448.549+54.065
10Y92.47935.584+56.895
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CEREBRA INTEGRATED 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 CEREBRA INTEGRATED TECHNOLOGIES LTD.:

  • The MRQ is 2.153. Seems overpriced? -1
  • The TTM is 2.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.1530.000
TTM2.153YOY2,491.521-2,489.369
TTM2.1535Y604.615-602.462
5Y604.61510Y604.6150.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1530.462+1.691
TTM2.1530.111+2.042
YOY2,491.5210.081+2,491.440
5Y604.6150.231+604.384
10Y604.6150.237+604.378

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

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 3.74 means the investor is paying ₹3.74 for each ₹1 in book value.

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

  • The EOD is 0.489. Very good. +2
  • The MRQ is 3.736. Neutral. Compare to industry.
  • The TTM is 3.736. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.489MRQ3.736-3.247
MRQ3.736TTM3.7360.000
TTM3.736YOY2.091+1.644
TTM3.7365Y2.049+1.687
5Y2.04910Y2.155-0.106
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.4891.368-0.879
MRQ3.7361.427+2.309
TTM3.7361.659+2.077
YOY2.0911.750+0.341
5Y2.0491.570+0.479
10Y2.1551.233+0.922
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CEREBRA INTEGRATED 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---3.518-3.5180%-0.203-94%1.322-366%3.518-200%
Book Value Growth--0.8570.8570%0.992-14%1.096-22%1.096-22%
Book Value Per Share--21.10621.1060%24.624-14%22.937-8%21.530-2%
Book Value Per Share Growth--0.8570.8570%0.992-14%1.096-22%1.096-22%
Current Ratio--1.5231.5230%3.180-52%2.379-36%2.293-34%
Debt To Asset Ratio--0.3980.3980%0.223+79%0.329+21%0.352+13%
Debt To Equity Ratio--0.6560.6560%0.292+124%0.513+28%0.577+14%
Dividend Per Share----0%-0%-0%-0%
Eps--2.2622.2620%0.140+1519%1.277+77%1.219+86%
Eps Growth--16.19316.1930%0.148+10844%4.390+269%4.390+269%
Free Cash Flow Per Share---1.455-1.4550%-0.938-36%-2.604+79%-2.174+49%
Free Cash Flow Per Share Growth--0.4480.4480%1.856-76%-17.554+4018%-17.554+4018%
Free Cash Flow To Equity Per Share---1.455-1.4550%-0.938-36%-1.734+19%-1.459+0%
Free Cash Flow To Equity Per Share Growth--0.4480.4480%1.853-76%4.372-90%4.372-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17.744--------
Intrinsic Value_10Y_min---15.105--------
Intrinsic Value_1Y_max---1.528--------
Intrinsic Value_1Y_min---1.485--------
Intrinsic Value_3Y_max---4.782--------
Intrinsic Value_3Y_min---4.513--------
Intrinsic Value_5Y_max---8.266--------
Intrinsic Value_5Y_min---7.574--------
Net Profit Margin--0.1190.1190%0.024+390%0.064+85%0.061+95%
Operating Margin----0%-0%0.084-100%0.080-100%
Operating Ratio--1.5621.5620%1.520+3%1.583-1%1.621-4%
Pb Ratio0.489-664%3.7363.7360%2.091+79%2.049+82%2.155+73%
Pe Ratio4.562-664%34.85634.8560%368.642-91%102.614-66%92.479-62%
Peg Ratio--2.1532.1530%2491.521-100%604.615-100%604.615-100%
Price Per Share10.320-664%78.85078.8500%51.500+53%45.800+72%44.650+77%
Price To Total Gains Ratio-2.934+87%-22.415-22.4150%-253.333+1030%-47.544+112%-39.172+75%
Profit Growth--16.19316.1930%0.148+10844%4.391+269%4.391+269%
Quick Ratio--1.1321.1320%2.743-59%1.905-41%1.819-38%
Return On Assets--0.0640.0640%0.004+1363%0.039+67%0.038+71%
Return On Equity--0.1060.1060%0.006+1736%0.059+81%0.060+78%
Revenue Growth--3.3043.3040%0.384+760%1.328+149%1.328+149%
Total Gains Per Share---3.518-3.5180%-0.203-94%1.322-366%3.518-200%
Total Gains Per Share Growth---15.304-15.3040%-0.093-99%-2.573-83%-2.573-83%
Usd Book Value--31205086.80031205086.8000%36406020.000-14%33912247.280-8%31831921.600-2%
Usd Book Value Change Per Share---0.043-0.0430%-0.002-94%0.016-366%0.043-200%
Usd Book Value Per Share--0.2570.2570%0.300-14%0.280-8%0.263-2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0280.0280%0.002+1519%0.016+77%0.015+86%
Usd Free Cash Flow---2151518.800-2151518.8000%-1386359.200-36%-3849624.600+79%-3208020.500+49%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.011-36%-0.032+79%-0.027+49%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%-0.011-36%-0.021+19%-0.018+0%
Usd Price Per Share0.126-664%0.9620.9620%0.628+53%0.559+72%0.545+77%
Usd Profit--3344532.4003344532.4000%206546.000+1519%1887325.360+77%1801512.500+86%
Usd Revenue--28191357.40028191357.4000%8532131.000+230%28852570.560-2%29136974.612-3%
Usd Total Gains Per Share---0.043-0.0430%-0.002-94%0.016-366%0.043-200%
 EOD+4 -1MRQTTM+0 -0YOY+14 -245Y+20 -1910Y+20 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.562
Price to Book Ratio (EOD)Between0-10.489
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.132
Current Ratio (MRQ)Greater than11.523
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.656
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.064
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.333
Ma 20Greater thanMa 5011.956
Ma 50Greater thanMa 10018.425
Ma 100Greater thanMa 20028.838
OpenGreater thanClose10.380
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Assets  52,832-27,05325,77994,234120,013-49,29970,714-70,721-7
Minority Interest  38,27919,16957,4487,57165,019-60,4184,601-4,633-32



Latest Balance Sheet

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

Summary
Total Assets4,250,317
Total Liabilities1,692,523
Total Stockholder Equity2,578,911
 As reported
Total Liabilities 1,692,523
Total Stockholder Equity+ 2,578,911
Total Assets = 4,250,317

Assets

Total Assets4,250,317
Total Current Assets2,568,644
Long-term Assets2,568,644
Total Current Assets
Cash And Cash Equivalents 3,976
Short-term Investments 18,713
Net Receivables 1,890,887
Inventory 228,775
Total Current Assets  (as reported)2,568,644
Total Current Assets  (calculated)2,142,351
+/- 426,293
Long-term Assets
Intangible Assets 2,819
Long-term Assets  (as reported)1,681,673
Long-term Assets  (calculated)2,819
+/- 1,678,854

Liabilities & Shareholders' Equity

Total Current Liabilities1,686,583
Long-term Liabilities5,940
Total Stockholder Equity2,578,911
Total Current Liabilities
Short Long Term Debt 324,241
Accounts payable 878,496
Other Current Liabilities 108,187
Total Current Liabilities  (as reported)1,686,583
Total Current Liabilities  (calculated)1,310,924
+/- 375,659
Long-term Liabilities
Long term Debt 331
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)5,940
Long-term Liabilities  (calculated)330
+/- 5,610
Total Stockholder Equity
Retained Earnings 375,217
Total Stockholder Equity (as reported)2,578,911
Total Stockholder Equity (calculated)375,217
+/- 2,203,694
Other
Capital Stock1,119,865
Common Stock Shares Outstanding 111,986
Net Debt 320,596
Net Invested Capital 2,903,483
Net Working Capital 882,061



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
3,321,209
3,633,870
4,655,878
4,482,586
3,839,084
4,250,317
4,250,3173,839,0844,482,5864,655,8783,633,8703,321,209
   > Total Current Assets 
2,890,067
2,961,361
4,277,209
2,970,223
2,699,548
2,568,644
2,568,6442,699,5482,970,2234,277,2092,961,3612,890,067
       Cash And Cash Equivalents 
700,252
752,145
765,644
183,059
10,296
3,976
3,97610,296183,059765,644752,145700,252
       Short-term Investments 
0
53,718
63,901
53,991
52,487
18,713
18,71352,48753,99163,90153,7180
       Net Receivables 
2,160,773
2,006,269
3,446,554
2,544,940
2,276,280
1,890,887
1,890,8872,276,2802,544,9403,446,5542,006,2692,160,773
       Inventory 
22,453
149,084
38,491
121,246
259,070
228,775
228,775259,070121,24638,491149,08422,453
       Other Current Assets 
5,004
52,832
25,779
120,013
70,714
-7
-770,714120,01325,77952,8325,004
   > Long-term Assets 
423,041
672,571
378,668
1,512,160
1,712,157
1,681,673
1,681,6731,712,1571,512,160378,668672,571423,041
       Property Plant Equipment 
89,419
90,008
89,528
772,059
0
0
00772,05989,52890,00889,419
       Intangible Assets 
0
0
969
2,094
2,781
2,819
2,8192,7812,09496900
       Other Assets 
341,725
439,120
286,210
736,126
0
0
00736,126286,210439,120341,725
> Total Liabilities 
1,564,628
1,030,139
1,911,777
1,473,850
854,984
1,692,523
1,692,523854,9841,473,8501,911,7771,030,1391,564,628
   > Total Current Liabilities 
1,553,041
1,016,537
1,901,598
1,463,357
848,953
1,686,583
1,686,583848,9531,463,3571,901,5981,016,5371,553,041
       Short Long Term Debt 
0
18,798
30,123
121,836
179,359
324,241
324,241179,359121,83630,12318,7980
       Accounts payable 
1,479,557
904,138
1,638,640
1,067,920
354,805
878,496
878,496354,8051,067,9201,638,640904,1381,479,557
       Other Current Liabilities 
10,651
62,925
159,129
191,534
59,842
108,187
108,18759,842191,534159,12962,92510,651
   > Long-term Liabilities 
16,388
13,602
10,179
10,494
6,031
5,940
5,9406,03110,49410,17913,60216,388
       Long term Debt 
12,800
9,805
6,437
5,461
2,148
331
3312,1485,4616,4379,80512,800
       Other Liabilities 
3,589
3,796
3,742
5,032
0
0
005,0323,7423,7963,589
       Long-term Liabilities Other 
0
1
0
0
1
-1
-110010
> Total Stockholder Equity
1,740,103
2,565,454
2,686,653
2,943,717
2,923,682
2,578,911
2,578,9112,923,6822,943,7172,686,6532,565,4541,740,103
   Common Stock
1,084,864
1,203,864
1,211,864
1,211,864
0
0
001,211,8641,211,8641,203,8641,084,864
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
68,324
93,686
137,210
279,850
0
0
00279,850137,21093,68668,324



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue2,310,767
Cost of Revenue-1,719,050
Gross Profit591,717591,717
 
Operating Income (+$)
Gross Profit591,717
Operating Expense-1,891,465
Operating Income419,302-1,299,748
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,681
Selling And Marketing Expenses-
Operating Expense1,891,46528,681
 
Net Interest Income (+$)
Interest Income1,208
Interest Expense-61,537
Net Interest Income-61,289-60,329
 
Pretax Income (+$)
Operating Income419,302
Net Interest Income-61,289
Other Non-Operating Income Expenses-
Income Before Tax (EBT)404,702419,302
EBIT - interestExpense = -61,537
274,142
335,679
Interest Expense61,537
Earnings Before Interest and Taxes (ebit)-466,239
Earnings Before Interest and Taxes (ebitda)470,521
 
After tax Income (+$)
Income Before Tax404,702
Tax Provision-130,560
Net Income From Continuing Ops274,142274,142
Net Income274,142
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-61,289
 

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