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Cyient Limited
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Let's analyse Cyient

Let's start. I'm going to help you getting a better view of Cyient 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 Cyient 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 Cyient Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cyient Limited. The closing price on 2023-01-27 was INR856.10 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.
Cyient Limited Daily Candlestick Chart
Cyient Limited Daily Candlestick Chart
Summary









1. Valuation of Cyient




Current price per share

INR856.10

2. Growth of Cyient




Is Cyient growing?

Current yearPrevious yearGrowGrow %
How rich?$383.3m$363.7m$19.5m5.1%

How much money is Cyient making?

Current yearPrevious yearGrowGrow %
Making money$64.2m$44.7m$19.4m30.3%
Net Profit Margin11.5%8.8%--

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

3. Financial Health of Cyient




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#78 / 260

Most Revenue
#62 / 260

Most Profit
#50 / 260


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 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 very 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 Cyient Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cyient earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cyient to the Conglomerates industry mean.
  • A Net Profit Margin of 11.5% 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 Cyient Limited:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY8.8%+2.7%
TTM11.5%5Y9.8%+1.8%
5Y9.8%10Y9.8%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.6%+7.9%
TTM11.5%3.6%+7.9%
YOY8.8%3.1%+5.7%
5Y9.8%2.5%+7.3%
10Y9.8%3.8%+6.0%
1.1.2. Return on Assets

Shows how efficient Cyient is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cyient to the Conglomerates industry mean.
  • 10.9% Return on Assets means that Cyient generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY8.1%+2.8%
TTM10.9%5Y10.3%+0.6%
5Y10.3%10Y10.6%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%0.7%+10.2%
TTM10.9%0.7%+10.2%
YOY8.1%0.6%+7.5%
5Y10.3%0.6%+9.7%
10Y10.6%0.6%+10.0%
1.1.3. Return on Equity

Shows how efficient Cyient is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cyient to the Conglomerates industry mean.
  • 16.8% Return on Equity means Cyient generated ₹0.17 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY12.3%+4.5%
TTM16.8%5Y15.7%+1.1%
5Y15.7%10Y16.1%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.1%+14.7%
TTM16.8%2.2%+14.6%
YOY12.3%1.7%+10.6%
5Y15.7%1.6%+14.1%
10Y16.1%1.6%+14.5%

1.2. Operating Efficiency of Cyient Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cyient is operating .

  • Measures how much profit Cyient 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 Cyient to the Conglomerates 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 Cyient Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y6.0%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-5.4%-5.4%
YOY-4.9%-4.9%
5Y6.3%5.0%+1.3%
10Y6.0%4.2%+1.8%
1.2.2. Operating Ratio

Measures how efficient Cyient is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are ₹1.06 for each ₹1 in net sales.

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

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY1.109-0.053
TTM1.0565Y1.067-0.012
5Y1.06710Y0.927+0.140
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.524-0.468
TTM1.0561.517-0.461
YOY1.1091.513-0.404
5Y1.0671.395-0.328
10Y0.9271.152-0.225

1.3. Liquidity of Cyient Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cyient is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.30 means the company has ₹2.30 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.295. The company is able to pay all its short-term debts. +1
  • The TTM is 2.295. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.295TTM2.2950.000
TTM2.295YOY2.572-0.276
TTM2.2955Y2.483-0.188
5Y2.48310Y2.514-0.031
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2951.440+0.855
TTM2.2951.433+0.862
YOY2.5721.467+1.105
5Y2.4831.466+1.017
10Y2.5141.297+1.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cyient to the Conglomerates industry mean.
  • A Quick Ratio of 1.92 means the company can pay off ₹1.92 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.916. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.916. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.916TTM1.9160.000
TTM1.916YOY2.502-0.586
TTM1.9165Y2.282-0.366
5Y2.28210Y2.288-0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9160.650+1.266
TTM1.9160.650+1.266
YOY2.5020.634+1.868
5Y2.2820.655+1.627
10Y2.2880.614+1.674

1.4. Solvency of Cyient Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cyient assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cyient to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.35 means that Cyient assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.342+0.007
TTM0.3495Y0.347+0.002
5Y0.34710Y0.342+0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.567-0.218
TTM0.3490.583-0.234
YOY0.3420.575-0.233
5Y0.3470.570-0.223
10Y0.3420.562-0.220
1.4.2. Debt to Equity Ratio

Measures if Cyient is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cyient to the Conglomerates industry mean.
  • A Debt to Equity ratio of 53.6% means that company has ₹0.54 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.536. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.536. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.519+0.017
TTM0.5365Y0.534+0.002
5Y0.53410Y0.520+0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5361.437-0.901
TTM0.5361.549-1.013
YOY0.5191.502-0.983
5Y0.5341.511-0.977
10Y0.5201.502-0.982

2. Market Valuation of Cyient Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Cyient generates.

  • Above 15 is considered overpriced but always compare Cyient to the Conglomerates industry mean.
  • A PE ratio of 19.63 means the investor is paying ₹19.63 for every ₹1 in earnings.

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

  • The EOD is 18.082. Very good. +2
  • The MRQ is 19.625. Very good. +2
  • The TTM is 19.625. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.082MRQ19.625-1.543
MRQ19.625TTM19.6250.000
TTM19.625YOY19.617+0.008
TTM19.6255Y16.141+3.484
5Y16.14110Y15.775+0.366
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD18.08222.222-4.140
MRQ19.62523.606-3.981
TTM19.62533.530-13.905
YOY19.61727.853-8.236
5Y16.14122.677-6.536
10Y15.77523.862-8.087
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cyient.

  • 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 Cyient Limited:

  • The MRQ is 13.705. Seems overpriced? -1
  • The TTM is 13.705. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.705TTM13.7050.000
TTM13.705YOY18.478-4.773
TTM13.7055Y14.220-0.515
5Y14.22010Y14.329-0.109
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7050.215+13.490
TTM13.7050.160+13.545
YOY18.4780.164+18.314
5Y14.2200.113+14.107
10Y14.3290.120+14.209

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 3.29 means the investor is paying ₹3.29 for each ₹1 in book value.

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

  • The EOD is 3.030. Neutral. Compare to industry.
  • The MRQ is 3.289. Neutral. Compare to industry.
  • The TTM is 3.289. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.030MRQ3.289-0.259
MRQ3.289TTM3.2890.000
TTM3.289YOY2.413+0.876
TTM3.2895Y2.558+0.731
5Y2.55810Y2.548+0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.0301.027+2.003
MRQ3.2891.027+2.262
TTM3.2891.164+2.125
YOY2.4131.071+1.342
5Y2.5581.023+1.535
10Y2.5480.696+1.852
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cyient 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 Change Per Share--13.73913.7390%35.903-62%18.884-27%40.359-66%
Book Value Growth--1.0541.0540%1.155-9%1.082-3%1.094-4%
Book Value Per Share--282.512282.5120%268.773+5%244.885+15%225.567+25%
Book Value Per Share Growth--1.0511.0510%1.154-9%1.086-3%1.093-4%
Current Ratio--2.2952.2950%2.572-11%2.483-8%2.514-9%
Debt To Asset Ratio--0.3490.3490%0.342+2%0.347+1%0.342+2%
Debt To Equity Ratio--0.5360.5360%0.519+3%0.534+0%0.520+3%
Dividend Per Share--26.75926.7590%0.091+29343%14.973+79%12.870+108%
Dividend Per Share Growth--294.430294.4300%0.004+7738707%60.433+387%50.402+484%
Eps--47.34547.3450%33.064+43%38.174+24%35.859+32%
Eps Growth--1.4321.4320%1.062+35%1.119+28%1.104+30%
Free Cash Flow Per Share--51.65151.6510%68.827-25%37.387+38%32.608+58%
Free Cash Flow Per Share Growth--0.7500.7500%2.060-64%1.294-42%1.418-47%
Free Cash Flow To Equity Per Share--2.2932.2930%49.677-95%8.953-74%9.675-76%
Free Cash Flow To Equity Per Share Growth--0.0460.0460%8.933-99%0.801-94%1.580-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--952.914--------
Intrinsic Value_10Y_min--802.480--------
Intrinsic Value_1Y_max--61.240--------
Intrinsic Value_1Y_min--59.506--------
Intrinsic Value_3Y_max--210.102--------
Intrinsic Value_3Y_min--197.960--------
Intrinsic Value_5Y_max--390.434--------
Intrinsic Value_5Y_min--356.361--------
Net Profit Margin--0.1150.1150%0.088+31%0.098+18%0.098+17%
Operating Margin----0%-0%0.063-100%0.060-100%
Operating Ratio--1.0561.0560%1.109-5%1.067-1%0.927+14%
Pb Ratio3.030-9%3.2893.2890%2.413+36%2.558+29%2.548+29%
Pe Ratio18.082-9%19.62519.6250%19.617+0%16.141+22%15.775+24%
Peg Ratio--13.70513.7050%18.478-26%14.220-4%14.329-4%
Price Per Share856.100-9%929.150929.1500%648.600+43%628.830+48%576.900+61%
Price To Total Gains Ratio21.139-9%22.94322.9430%18.020+27%17.903+28%15.845+45%
Profit Growth--1.4361.4360%1.062+35%1.115+29%1.105+30%
Quick Ratio--1.9161.9160%2.502-23%2.282-16%2.288-16%
Return On Assets--0.1090.1090%0.081+35%0.103+6%0.106+3%
Return On Equity--0.1680.1680%0.123+36%0.157+7%0.161+4%
Revenue Growth--1.0971.0970%0.933+18%1.051+4%1.069+3%
Total Gains Per Share--40.49940.4990%35.993+13%33.857+20%53.229-24%
Total Gains Per Share Growth--1.1251.1250%1.460-23%1.138-1%0.971+16%
Usd Book Value--383341800.000383341800.0000%363747900.000+5%333152880.000+15%307334828.571+25%
Usd Book Value Change Per Share--0.1690.1690%0.442-62%0.232-27%0.496-66%
Usd Book Value Per Share--3.4753.4750%3.306+5%3.012+15%2.774+25%
Usd Dividend Per Share--0.3290.3290%0.001+29343%0.184+79%0.158+108%
Usd Eps--0.5820.5820%0.407+43%0.470+24%0.441+32%
Usd Free Cash Flow--70085400.00070085400.0000%93147900.000-25%50735040.000+38%36239314.286+93%
Usd Free Cash Flow Per Share--0.6350.6350%0.847-25%0.460+38%0.401+58%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.611-95%0.110-74%0.119-76%
Usd Price Per Share10.530-9%11.42911.4290%7.978+43%7.735+48%7.096+61%
Usd Profit--64242900.00064242900.0000%44747400.000+44%51967500.000+24%48880200.000+31%
Usd Revenue--557731200.000557731200.0000%508285200.000+10%532078320.000+5%497935628.571+12%
Usd Total Gains Per Share--0.4980.4980%0.443+13%0.416+20%0.655-24%
 EOD+3 -2MRQTTM+0 -0YOY+22 -195Y+25 -1710Y+23 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.082
Price to Book Ratio (EOD)Between0-13.030
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.916
Current Ratio (MRQ)Greater than12.295
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.536
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.109
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose843.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets47,873,000
Total Liabilities16,707,000
Total Stockholder Equity31,166,000
 As reported
Total Liabilities 16,707,000
Total Stockholder Equity+ 31,166,000
Total Assets = 47,873,000

Assets

Total Assets47,873,000
Total Current Assets28,972,000
Long-term Assets28,972,000
Total Current Assets
Cash And Cash Equivalents 11,935,000
Short-term Investments 866,000
Net Receivables 10,319,000
Inventory 2,790,000
Other Current Assets 922,000
Total Current Assets  (as reported)28,972,000
Total Current Assets  (calculated)26,832,000
+/- 2,140,000
Long-term Assets
Property Plant Equipment 6,921,000
Goodwill 6,185,000
Intangible Assets 477,000
Other Assets 578,000
Long-term Assets  (as reported)18,901,000
Long-term Assets  (calculated)14,161,000
+/- 4,740,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,623,000
Long-term Liabilities4,116,000
Total Stockholder Equity31,166,000
Total Current Liabilities
Short-term Debt 2,816,000
Short Long Term Debt 3,241,000
Accounts payable 5,259,000
Other Current Liabilities 828,000
Total Current Liabilities  (as reported)12,623,000
Total Current Liabilities  (calculated)12,144,000
+/- 479,000
Long-term Liabilities
Long term Debt Total 1,755,000
Capital Lease Obligations 2,470,000
Long-term Liabilities  (as reported)4,116,000
Long-term Liabilities  (calculated)4,225,000
+/- 109,000
Total Stockholder Equity
Common Stock552,000
Retained Earnings 27,864,000
Capital Surplus 2,295,000
Total Stockholder Equity (as reported)31,166,000
Total Stockholder Equity (calculated)30,711,000
+/- 455,000
Other
Capital Stock552,000
Cash And Equivalents203,000
Cash and Short Term Investments 13,004,000
Common Stock Shares Outstanding 110,317
Liabilities and Stockholders Equity 47,873,000
Net Invested Capital 34,430,000
Net Working Capital 16,349,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
27,308,000
31,364,000
34,326,000
38,892,000
41,797,000
44,928,000
47,873,000
47,873,00044,928,00041,797,00038,892,00034,326,00031,364,00027,308,000
   > Total Current Assets 
17,915,000
20,690,000
23,456,000
25,850,000
24,650,000
28,518,000
28,972,000
28,972,00028,518,00024,650,00025,850,00023,456,00020,690,00017,915,000
       Cash And Cash Equivalents 
0
8,570,000
9,603,000
9,072,000
425,000
14,301,000
11,935,000
11,935,00014,301,000425,0009,072,0009,603,0008,570,0000
       Short-term Investments 
0
925,000
1,130,000
278,000
4,411,000
3,080,000
866,000
866,0003,080,0004,411,000278,0001,130,000925,0000
       Net Receivables 
7,788,000
8,582,000
10,120,000
12,227,000
11,493,000
10,285,000
10,319,000
10,319,00010,285,00011,493,00012,227,00010,120,0008,582,0007,788,000
       Inventory 
979,000
935,000
1,312,000
1,833,000
2,267,000
1,586,000
2,790,000
2,790,0001,586,0002,267,0001,833,0001,312,000935,000979,000
       Other Current Assets 
383,000
992,000
762,000
1,839,000
1,434,000
595,000
922,000
922,000595,0001,434,0001,839,000762,000992,000383,000
   > Long-term Assets 
0
10,651,000
10,870,000
13,039,000
17,147,000
16,410,000
18,901,000
18,901,00016,410,00017,147,00013,039,00010,870,00010,651,0000
       Property Plant Equipment 
3,044,000
3,109,000
3,433,000
3,830,000
7,709,000
7,294,000
6,921,000
6,921,0007,294,0007,709,0003,830,0003,433,0003,109,0003,044,000
       Goodwill 
2,708,000
3,278,000
3,549,000
5,257,000
5,374,000
5,830,000
6,185,000
6,185,0005,830,0005,374,0005,257,0003,549,0003,278,0002,708,000
       Intangible Assets 
920,000
1,388,000
1,508,000
1,733,000
1,426,000
1,361,000
477,000
477,0001,361,0001,426,0001,733,0001,508,0001,388,000920,000
       Long-term Assets Other 
0
713,000
337,000
373,000
641,000
192,000
355,000
355,000192,000641,000373,000337,000713,0000
> Total Liabilities 
9,003,000
10,191,000
10,887,000
13,251,000
16,188,000
15,355,000
16,707,000
16,707,00015,355,00016,188,00013,251,00010,887,00010,191,0009,003,000
   > Total Current Liabilities 
6,668,000
8,291,000
8,621,000
9,895,000
11,135,000
11,090,000
12,623,000
12,623,00011,090,00011,135,0009,895,0008,621,0008,291,0006,668,000
       Short-term Debt 
1,147,000
1,159,000
1,780,000
2,137,000
2,879,000
2,302,000
2,816,000
2,816,0002,302,0002,879,0002,137,0001,780,0001,159,0001,147,000
       Short Long Term Debt 
0
1,622,000
2,202,000
2,568,000
2,879,000
2,302,000
3,241,000
3,241,0002,302,0002,879,0002,568,0002,202,0001,622,0000
       Accounts payable 
0
3,922,000
3,813,000
3,700,000
3,729,000
4,532,000
5,259,000
5,259,0004,532,0003,729,0003,700,0003,813,0003,922,0000
       Other Current Liabilities 
0
2,514,000
2,376,000
3,332,000
3,064,000
2,232,000
828,000
828,0002,232,0003,064,0003,332,0002,376,0002,514,0000
   > Long-term Liabilities 
0
1,874,000
2,263,000
3,423,000
5,085,000
4,297,000
4,116,000
4,116,0004,297,0005,085,0003,423,0002,263,0001,874,0000
       Long term Debt Total 
681,000
492,000
630,000
1,116,000
3,152,000
2,411,000
1,755,000
1,755,0002,411,0003,152,0001,116,000630,000492,000681,000
       Long term Debt 
681,000
492,000
630,000
1,116,000
859,000
453,000
23,000
23,000453,000859,0001,116,000630,000492,000681,000
       Capital Lease Obligations Min Short Term Debt
-1,147,000
-1,159,000
-1,780,000
-2,137,000
86,000
288,000
-346,000
-346,000288,00086,000-2,137,000-1,780,000-1,159,000-1,147,000
       Other Liabilities 
0
1,382,000
1,633,000
2,259,000
1,933,000
0
0
001,933,0002,259,0001,633,0001,382,0000
       Long-term Liabilities Other 
0
0
20,000
48,000
24,000
166,000
261,000
261,000166,00024,00048,00020,00000
       Deferred Long Term Liability 
0
0
0
62,000
71,000
0
0
0071,00062,000000
> Total Stockholder Equity
18,305,000
21,173,000
23,439,000
25,641,000
25,609,000
29,573,000
31,166,000
31,166,00029,573,00025,609,00025,641,00023,439,00021,173,00018,305,000
   Common Stock
562,000
563,000
563,000
552,000
550,000
550,000
552,000
552,000550,000550,000552,000563,000563,000562,000
   Retained Earnings 
13,939,000
16,588,000
18,739,000
21,657,000
21,791,000
25,560,000
27,864,000
27,864,00025,560,00021,791,00021,657,00018,739,00016,588,00013,939,000
   Capital Surplus 
3,832,000
3,850,000
3,863,000
2,380,000
2,075,000
2,111,000
2,295,000
2,295,0002,111,0002,075,0002,380,0003,863,0003,850,0003,832,000
   Treasury Stock0000000
   Other Stockholders Equity 
-28,000
172,000
274,000
1,052,000
1,193,000
1,352,000
1,405,000
1,405,0001,352,0001,193,0001,052,000274,000172,000-28,000



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 (+$)
totalRevenue45,344,000
Cost of Revenue-8,878,000
Gross Profit36,466,00036,466,000
 
Operating Income (+$)
Gross Profit36,466,000
Operating Expense-38,995,000
Operating Income6,256,000-2,529,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,842,000
Selling And Marketing Expenses-
Operating Expense38,995,00027,842,000
 
Net Interest Income (+$)
Interest Income717,000
Interest Expense-393,000
Net Interest Income86,000324,000
 
Pretax Income (+$)
Operating Income6,256,000
Net Interest Income86,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,984,0006,256,000
EBIT - interestExpense = -393,000
5,223,000
5,616,000
Interest Expense393,000
Earnings Before Interest and Taxes (ebit)-7,377,000
Earnings Before Interest and Taxes (ebitda)9,299,000
 
After tax Income (+$)
Income Before Tax6,984,000
Tax Provision-1,761,000
Net Income From Continuing Ops5,223,0005,223,000
Net Income5,223,000
Net Income Applicable To Common Shares5,223,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--86,000
 

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