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EMKAY GLOBAL FINANCIAL SERVICES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell EMKAY GLOBAL FINANCIAL SERVICES LTD.?

I guess you are interested in EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES LTD.

Let's start. I'm going to help you getting a better view of EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EMKAY GLOBAL FINANCIAL SERVICES LTD.. The closing price on 2023-01-30 was INR73.80 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.
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Candlestick Chart
EMKAY GLOBAL FINANCIAL SERVICES LTD. Daily Candlestick Chart
Summary









1. Valuation of EMKAY GLOBAL FINANCIAL SERVICES LTD.




Current price per share

INR73.80

2. Growth of EMKAY GLOBAL FINANCIAL SERVICES LTD.




Is EMKAY GLOBAL FINANCIAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6m$20.4m$4.2m17.1%

How much money is EMKAY GLOBAL FINANCIAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$1.3m$2.7m67.1%
Net Profit Margin12.5%7.0%--

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

3. Financial Health of EMKAY GLOBAL FINANCIAL SERVICES LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#165 / 411

Most Revenue
#108 / 411

Most Profit
#98 / 411

Most Efficient
#156 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of EMKAY GLOBAL FINANCIAL SERVICES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EMKAY GLOBAL FINANCIAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 12.5% 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 EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY7.0%+5.5%
TTM12.5%5Y6.9%+5.6%
5Y6.9%10Y8.2%-1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%10.4%+2.1%
TTM12.5%12.2%+0.3%
YOY7.0%17.4%-10.4%
5Y6.9%9.7%-2.8%
10Y8.2%10.0%-1.8%
1.1.2. Return on Assets

Shows how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • 4.4% Return on Assets means that EMKAY GLOBAL FINANCIAL SERVICES LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.0%+2.5%
TTM4.4%5Y2.7%+1.7%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.3%+4.1%
TTM4.4%0.3%+4.1%
YOY2.0%0.5%+1.5%
5Y2.7%0.3%+2.4%
10Y2.5%0.4%+2.1%
1.1.3. Return on Equity

Shows how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • 16.8% Return on Equity means EMKAY GLOBAL FINANCIAL SERVICES LTD. generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • 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%YOY6.7%+10.2%
TTM16.8%5Y7.6%+9.2%
5Y7.6%10Y6.7%+0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.5%+15.3%
TTM16.8%1.6%+15.2%
YOY6.7%2.5%+4.2%
5Y7.6%1.6%+6.0%
10Y6.7%1.6%+5.1%

1.2. Operating Efficiency of EMKAY GLOBAL FINANCIAL SERVICES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is operating .

  • Measures how much profit EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets 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 EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.3%-8.3%
5Y8.3%10Y9.0%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y8.3%4.2%+4.1%
10Y9.0%2.6%+6.4%
1.2.2. Operating Ratio

Measures how efficient EMKAY GLOBAL FINANCIAL SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.944. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY1.091-0.147
TTM0.9445Y1.025-0.080
5Y1.02510Y0.857+0.168
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.269-0.325
TTM0.9440.941+0.003
YOY1.0910.850+0.241
5Y1.0250.779+0.246
10Y0.8570.762+0.095

1.3. Liquidity of EMKAY GLOBAL FINANCIAL SERVICES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.15 means the company has ₹1.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 1.152. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY3.623-2.471
TTM1.1525Y2.195-1.043
5Y2.19510Y1.767+0.428
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.596-0.444
TTM1.1521.795-0.643
YOY3.6231.754+1.869
5Y2.1951.784+0.411
10Y1.7671.678+0.089
1.3.2. Quick Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ₹1.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 1.069. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.069. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.0690.000
TTM1.069YOY3.567-2.499
TTM1.0695Y1.583-0.514
5Y1.58310Y1.323+0.259
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0690.980+0.089
TTM1.0691.158-0.089
YOY3.5671.099+2.468
5Y1.5831.127+0.456
10Y1.3230.988+0.335

1.4. Solvency of EMKAY GLOBAL FINANCIAL SERVICES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EMKAY GLOBAL FINANCIAL SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.74 means that EMKAY GLOBAL FINANCIAL SERVICES LTD. assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.705+0.032
TTM0.7385Y0.618+0.120
5Y0.61810Y0.520+0.098
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.638+0.100
TTM0.7380.631+0.107
YOY0.7050.637+0.068
5Y0.6180.651-0.033
10Y0.5200.621-0.101
1.4.2. Debt to Equity Ratio

Measures if EMKAY GLOBAL FINANCIAL SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 281.0% means that company has ₹2.81 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 2.810. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.810. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.810TTM2.8100.000
TTM2.810YOY2.395+0.416
TTM2.8105Y1.784+1.027
5Y1.78410Y1.448+0.336
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8101.629+1.181
TTM2.8101.580+1.230
YOY2.3951.716+0.679
5Y1.7841.589+0.195
10Y1.4481.614-0.166

2. Market Valuation of EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare EMKAY GLOBAL FINANCIAL SERVICES LTD. to the Capital Markets industry mean.
  • A PE ratio of 7.60 means the investor is paying ₹7.60 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The EOD is 5.379. Very good. +2
  • The MRQ is 7.595. Very good. +2
  • The TTM is 7.595. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.379MRQ7.595-2.216
MRQ7.595TTM7.5950.000
TTM7.595YOY14.396-6.801
TTM7.5955Y11.870-4.275
5Y11.87010Y12.371-0.500
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.37918.370-12.991
MRQ7.59518.928-11.333
TTM7.59527.033-19.438
YOY14.39626.178-11.782
5Y11.87022.166-10.296
10Y12.37122.834-10.463
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EMKAY GLOBAL FINANCIAL SERVICES 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 EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The MRQ is 2.504. Seems overpriced? -1
  • The TTM is 2.504. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.504TTM2.5040.000
TTM2.504YOY4.992-2.488
TTM2.5045Y22.602-20.099
5Y22.60210Y21.500+1.103
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5040.061+2.443
TTM2.5040.055+2.449
YOY4.9920.020+4.972
5Y22.6020.113+22.489
10Y21.5000.108+21.392

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

Measures if the stock price of EMKAY GLOBAL FINANCIAL SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of EMKAY GLOBAL FINANCIAL SERVICES LTD.:

  • The EOD is 0.906. Very good. +2
  • The MRQ is 1.280. Good. +1
  • The TTM is 1.280. Good. +1
Trends
Current periodCompared to+/- 
EOD0.906MRQ1.280-0.373
MRQ1.280TTM1.2800.000
TTM1.280YOY0.963+0.317
TTM1.2805Y1.286-0.006
5Y1.28610Y1.127+0.159
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.9060.937-0.031
MRQ1.2800.996+0.284
TTM1.2801.215+0.065
YOY0.9631.214-0.251
5Y1.2861.121+0.165
10Y1.1270.976+0.151
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EMKAY GLOBAL FINANCIAL SERVICES 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--13.83413.8340%5.507+151%5.306+161%11.632+19%
Book Value Growth--1.2061.2060%1.089+11%1.088+11%1.088+11%
Book Value Per Share--81.42381.4230%67.590+20%68.999+18%57.127+43%
Book Value Per Share Growth--1.2051.2050%1.089+11%1.088+11%1.088+11%
Current Ratio--1.1521.1520%3.623-68%2.195-48%1.767-35%
Debt To Asset Ratio--0.7380.7380%0.705+5%0.618+19%0.520+42%
Debt To Equity Ratio--2.8102.8100%2.395+17%1.784+58%1.448+94%
Dividend Per Share--0.9990.9990%-+100%0.938+7%0.841+19%
Eps--13.71913.7190%4.522+203%5.660+142%5.449+152%
Eps Growth--3.0343.0340%2.884+5%1.426+113%1.357+124%
Free Cash Flow Per Share--22.29422.2940%23.595-6%19.864+12%15.991+39%
Free Cash Flow Per Share Growth--0.9450.9450%0.639+48%2.435-61%1.951-52%
Free Cash Flow To Equity Per Share--19.33819.3380%22.208-13%13.078+48%11.432+69%
Free Cash Flow To Equity Per Share Growth--0.8710.8710%0.849+3%1.564-44%1.344-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--314.543--------
Intrinsic Value_10Y_min--266.609--------
Intrinsic Value_1Y_max--24.338--------
Intrinsic Value_1Y_min--23.649--------
Intrinsic Value_3Y_max--78.599--------
Intrinsic Value_3Y_min--74.133--------
Intrinsic Value_5Y_max--139.459--------
Intrinsic Value_5Y_min--127.604--------
Net Profit Margin--0.1250.1250%0.070+78%0.069+81%0.082+51%
Operating Margin----0%-0%0.083-100%0.090-100%
Operating Ratio--0.9440.9440%1.091-13%1.025-8%0.857+10%
Pb Ratio0.906-41%1.2801.2800%0.963+33%1.2860%1.127+14%
Pe Ratio5.379-41%7.5957.5950%14.396-47%11.870-36%12.371-39%
Peg Ratio--2.5042.5040%4.992-50%22.602-89%21.500-88%
Price Per Share73.800-41%104.200104.2000%65.100+60%89.390+17%83.021+26%
Price To Total Gains Ratio4.975-41%7.0257.0250%11.822-41%11.372-38%14.830-53%
Profit Growth--3.0363.0360%2.884+5%1.427+113%1.358+124%
Quick Ratio--1.0691.0690%3.567-70%1.583-32%1.323-19%
Return On Assets--0.0440.0440%0.020+124%0.027+64%0.025+76%
Return On Equity--0.1680.1680%0.067+152%0.076+121%0.067+150%
Revenue Growth--1.7021.7020%1.193+43%1.245+37%1.208+41%
Total Gains Per Share--14.83314.8330%5.507+169%6.244+138%12.473+19%
Total Gains Per Share Growth--2.6942.6940%3.147-14%0.982+174%8.526-68%
Usd Book Value--24677305.50024677305.5000%20467077.000+21%20898201.840+18%17301828.644+43%
Usd Book Value Change Per Share--0.1700.1700%0.068+151%0.065+161%0.143+19%
Usd Book Value Per Share--1.0021.0020%0.831+20%0.849+18%0.703+43%
Usd Dividend Per Share--0.0120.0120%-+100%0.012+7%0.010+19%
Usd Eps--0.1690.1690%0.056+203%0.070+142%0.067+152%
Usd Free Cash Flow--6756894.3006756894.3000%7144983.900-5%6016357.157+12%4297397.969+57%
Usd Free Cash Flow Per Share--0.2740.2740%0.290-6%0.244+12%0.197+39%
Usd Free Cash Flow To Equity Per Share--0.2380.2380%0.273-13%0.161+48%0.141+69%
Usd Price Per Share0.908-41%1.2821.2820%0.801+60%1.099+17%1.021+26%
Usd Profit--4157855.1004157855.1000%1369346.700+204%1714688.732+142%1650451.989+152%
Usd Revenue--33358128.90033358128.9000%19598020.500+70%21273325.321+57%18854983.439+77%
Usd Total Gains Per Share--0.1820.1820%0.068+169%0.077+138%0.153+19%
 EOD+3 -2MRQTTM+0 -0YOY+27 -135Y+32 -910Y+29 -12

3.2. Fundamental Score

Let's check the fundamental score of EMKAY GLOBAL FINANCIAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.379
Price to Book Ratio (EOD)Between0-10.906
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.069
Current Ratio (MRQ)Greater than11.152
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.810
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.044
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of EMKAY GLOBAL FINANCIAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.404
Ma 20Greater thanMa 5075.215
Ma 50Greater thanMa 10075.028
Ma 100Greater thanMa 20078.126
OpenGreater thanClose70.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,644,794
Total Liabilities5,638,509
Total Stockholder Equity2,006,285
 As reported
Total Liabilities 5,638,509
Total Stockholder Equity+ 2,006,285
Total Assets = 7,644,794

Assets

Total Assets7,644,794
Total Current Assets6,131,342
Long-term Assets6,131,342
Total Current Assets
Cash And Cash Equivalents 947,329
Short-term Investments 3,804,198
Net Receivables 936,463
Inventory 14,705
Other Current Assets 40,618
Total Current Assets  (as reported)6,131,342
Total Current Assets  (calculated)5,743,313
+/- 388,029
Long-term Assets
Property Plant Equipment 334,979
Intangible Assets 3,745
Long-term Assets Other 27,361
Long-term Assets  (as reported)1,513,452
Long-term Assets  (calculated)366,085
+/- 1,147,367

Liabilities & Shareholders' Equity

Total Current Liabilities5,323,106
Long-term Liabilities315,403
Total Stockholder Equity2,006,285
Total Current Liabilities
Short-term Debt 287,810
Short Long Term Debt 109,908
Accounts payable 1,366,567
Other Current Liabilities 4,407
Total Current Liabilities  (as reported)5,323,106
Total Current Liabilities  (calculated)1,768,692
+/- 3,554,414
Long-term Liabilities
Long term Debt Total 132,017
Long term Debt 109,908
Capital Lease Obligations Min Short Term Debt-244,308
Long-term Liabilities Other 287,810
Long-term Liabilities  (as reported)315,403
Long-term Liabilities  (calculated)285,427
+/- 29,976
Total Stockholder Equity
Common Stock246,402
Retained Earnings 979,744
Capital Surplus 702,556
Total Stockholder Equity (as reported)2,006,285
Total Stockholder Equity (calculated)1,928,702
+/- 77,583
Other
Capital Stock246,402
Cash and Short Term Investments 947,329
Common Stock Shares Outstanding 24,640
Liabilities and Stockholders Equity 7,644,794
Net Invested Capital 2,116,193
Net Working Capital 808,236



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 
0
2,997,085
3,690,922
3,262,222
3,806,571
5,648,432
7,644,794
7,644,7945,648,4323,806,5713,262,2223,690,9222,997,0850
   > Total Current Assets 
0
2,258,792
2,781,323
2,898,775
3,355,863
4,322,642
6,131,342
6,131,3424,322,6423,355,8632,898,7752,781,3232,258,7920
       Cash And Cash Equivalents 
1,102,411
1,153,968
318,583
305,017
986,550
462,955
947,329
947,329462,955986,550305,017318,5831,153,9681,102,411
       Short-term Investments 
0
35,364
58,098
30,428
143,432
2,097,587
3,804,198
3,804,1982,097,587143,43230,42858,09835,3640
       Net Receivables 
0
995,834
1,320,262
1,036,481
728,955
669,030
936,463
936,463669,030728,9551,036,4811,320,262995,8340
       Other Current Assets 
0
75,419
42,314
1,282,960
1,476,864
47,569
40,618
40,61847,5691,476,8641,282,96042,31475,4190
   > Long-term Assets 
0
702,929
807,680
734,156
722,496
1,325,790
1,513,452
1,513,4521,325,790722,496734,156807,680702,9290
       Property Plant Equipment 
0
342,720
317,390
350,716
377,057
341,767
334,979
334,979341,767377,057350,716317,390342,7200
       Intangible Assets 
0
13,511
9,737
4,177
7,091
5,751
3,745
3,7455,7517,0914,1779,73713,5110
       Other Assets 
0
115,957
174,477
4,997
59,212
1,837,698
3,146,226
3,146,2261,837,69859,2124,997174,477115,9570
> Total Liabilities 
0
1,645,720
2,065,580
1,591,055
2,278,151
3,984,442
5,638,509
5,638,5093,984,4422,278,1511,591,0552,065,5801,645,7200
   > Total Current Liabilities 
0
1,617,981
2,009,346
1,116,592
1,510,758
1,193,205
5,323,106
5,323,1061,193,2051,510,7581,116,5922,009,3461,617,9810
       Short-term Debt 
0
486,310
16,347
16,828
17,674
16,918
287,810
287,81016,91817,67416,82816,347486,3100
       Short Long Term Debt 
0
486,310
340,062
217,503
80,000
100,001
109,908
109,908100,00180,000217,503340,062486,3100
       Accounts payable 
0
683,435
967,195
676,054
1,223,979
1,169,274
1,366,567
1,366,5671,169,2741,223,979676,054967,195683,4350
       Other Current Liabilities 
0
304,923
435,692
12,270
24,092
16,918
4,407
4,40716,91824,09212,270435,692304,9230
   > Long-term Liabilities 
0
25,222
22,225
24,667
57,808
2,791,237
315,403
315,4032,791,23757,80824,66722,22525,2220
       Long term Debt Total 
0
0
369,328
237,351
119,758
126,169
132,017
132,017126,169119,758237,351369,32800
       Other Liabilities 
0
25,577
22,225
454,615
727,635
0
0
00727,635454,61522,22525,5770
> Total Stockholder Equity
0
1,351,365
1,625,342
1,671,167
1,528,420
1,663,990
2,006,285
2,006,2851,663,9901,528,4201,671,1671,625,3421,351,3650
   Common Stock
0
244,382
245,340
246,190
246,190
246,190
246,402
246,402246,190246,190246,190245,340244,3820
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
555
698,494
699,494
699,494
699,494
702,556
702,556699,494699,494699,494698,4945550
   Treasury Stock0000000
   Other Stockholders Equity 
0
50,658
51,398
64,387
77,845
-5,642
-10,754
-10,754-5,64277,84564,38751,39850,6580



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 (+$)
totalRevenue2,712,043
Cost of Revenue-338,091
Gross Profit2,373,9522,373,952
 
Operating Income (+$)
Gross Profit2,373,952
Operating Expense-2,222,902
Operating Income462,326151,050
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,817,860
Selling And Marketing Expenses-
Operating Expense2,222,9021,817,860
 
Net Interest Income (+$)
Interest Income3,002
Interest Expense-30,570
Net Interest Income39,886-27,568
 
Pretax Income (+$)
Operating Income462,326
Net Interest Income39,886
Other Non-Operating Income Expenses-
Income Before Tax (EBT)461,146462,326
EBIT - interestExpense = -30,570
338,037
368,607
Interest Expense30,570
Earnings Before Interest and Taxes (ebit)-491,716
Earnings Before Interest and Taxes (ebitda)567,494
 
After tax Income (+$)
Income Before Tax461,146
Tax Provision-112,048
Net Income From Continuing Ops338,530349,098
Net Income338,037
Net Income Applicable To Common Shares338,037
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-493
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--39,886
 

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