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FDC LTD.
Buy, Hold or Sell?

Should you buy, hold or sell FDC LTD.?

I guess you are interested in FDC 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 FDC LTD.

Let's start. I'm going to help you getting a better view of FDC 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 FDC 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 FDC LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FDC LTD.. The closing price on 2023-02-03 was INR256.60 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.
FDC LTD. Daily Candlestick Chart
FDC LTD. Daily Candlestick Chart
Summary









1. Valuation of FDC LTD.




Current price per share

INR256.60

2. Growth of FDC LTD.




Is FDC LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$236.7m$209.8m$26.9m11.4%

How much money is FDC LTD. making?

Current yearPrevious yearGrowGrow %
Making money$26.1m$36.4m-$10.2m-39.3%
Net Profit Margin14.2%22.6%--

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

3. Financial Health of FDC LTD.




Comparing to competitors in the Pharmaceuticals industry




  Industry Rankings (Pharmaceuticals)  


Richest
#20 / 54

Most Revenue
#20 / 54

Most Profit
#17 / 54


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 very 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 FDC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • A Net Profit Margin of 14.2% means that ₹0.14 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY22.6%-8.4%
TTM14.2%5Y17.2%-3.1%
5Y17.2%10Y17.4%-0.1%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%3.3%+10.9%
TTM14.2%6.9%+7.3%
YOY22.6%9.9%+12.7%
5Y17.2%6.3%+10.9%
10Y17.4%6.7%+10.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • 9.5% Return on Assets means that FDC LTD. generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY15.4%-5.9%
TTM9.5%5Y12.0%-2.5%
5Y12.0%10Y12.1%-0.1%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.8%+8.7%
TTM9.5%1.3%+8.2%
YOY15.4%1.5%+13.9%
5Y12.0%1.4%+10.6%
10Y12.1%1.4%+10.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • 11.1% Return on Equity means FDC LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY17.4%-6.3%
TTM11.1%5Y13.9%-2.8%
5Y13.9%10Y14.0%-0.2%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.5%+9.6%
TTM11.1%2.0%+9.1%
YOY17.4%3.0%+14.4%
5Y13.9%2.1%+11.8%
10Y14.0%2.0%+12.0%

1.2. Operating Efficiency of FDC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FDC LTD. is operating .

  • Measures how much profit FDC 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 FDC LTD. to the Pharmaceuticals 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 FDC LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.3%-11.3%
5Y11.3%10Y12.7%-1.4%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.6%+5.6%
TTM-0.5%-0.5%
YOY-6.2%-6.2%
5Y11.3%5.1%+6.2%
10Y12.7%5.2%+7.5%
1.2.2. Operating Ratio

Measures how efficient FDC LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are ₹1.25 for each ₹1 in net sales.

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

  • The MRQ is 1.250. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.250. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.250TTM1.2500.000
TTM1.250YOY1.124+0.126
TTM1.2505Y1.014+0.236
5Y1.01410Y0.911+0.103
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.342-0.092
TTM1.2501.276-0.026
YOY1.1241.169-0.045
5Y1.0141.149-0.135
10Y0.9111.178-0.267

1.3. Liquidity of FDC LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A Current Ratio of 3.68 means the company has ₹3.68 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.675. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.675. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.675TTM3.6750.000
TTM3.675YOY4.577-0.902
TTM3.6755Y3.913-0.238
5Y3.91310Y3.919-0.006
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6752.205+1.470
TTM3.6752.010+1.665
YOY4.5772.125+2.452
5Y3.9131.812+2.101
10Y3.9191.786+2.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • A Quick Ratio of 4.13 means the company can pay off ₹4.13 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 4.126. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.126. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.126TTM4.1260.000
TTM4.126YOY5.835-1.709
TTM4.1265Y4.872-0.746
5Y4.87210Y4.975-0.103
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1261.118+3.008
TTM4.1261.152+2.974
YOY5.8351.091+4.744
5Y4.8721.007+3.865
10Y4.9750.869+4.106

1.4. Solvency of FDC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare FDC LTD. to Pharmaceuticals industry mean.
  • A Debt to Asset Ratio of 0.14 means that FDC LTD. assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.114+0.025
TTM0.1385Y0.134+0.004
5Y0.13410Y0.1340.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.381-0.243
TTM0.1380.379-0.241
YOY0.1140.417-0.303
5Y0.1340.398-0.264
10Y0.1340.399-0.265
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • A Debt to Equity ratio of 16.0% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.160. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.160. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.128+0.032
TTM0.1605Y0.155+0.005
5Y0.15510Y0.1550.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.586-0.426
TTM0.1600.598-0.438
YOY0.1280.598-0.470
5Y0.1550.671-0.516
10Y0.1550.664-0.509

2. Market Valuation of FDC 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 FDC LTD. generates.

  • Above 15 is considered overpriced but always compare FDC LTD. to the Pharmaceuticals industry mean.
  • A PE ratio of 23.73 means the investor is paying ₹23.73 for every ₹1 in earnings.

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

  • The EOD is 20.017. Very good. +2
  • The MRQ is 23.726. Very good. +2
  • The TTM is 23.726. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.017MRQ23.726-3.709
MRQ23.726TTM23.7260.000
TTM23.726YOY18.593+5.133
TTM23.7265Y20.093+3.632
5Y20.09310Y20.222-0.129
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD20.01740.785-20.768
MRQ23.72651.661-27.935
TTM23.72651.419-27.693
YOY18.59364.495-45.902
5Y20.09356.903-36.810
10Y20.22261.712-41.490
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of FDC 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 FDC LTD.:

  • The MRQ is 33.039. Seems overpriced? -1
  • The TTM is 33.039. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.039TTM33.0390.000
TTM33.039YOY14.613+18.426
TTM33.0395Y20.644+12.395
5Y20.64410Y20.6440.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0390.015+33.024
TTM33.0390.036+33.003
YOY14.6130.327+14.286
5Y20.6440.144+20.500
10Y20.6440.144+20.500

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

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

  • At or below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A PB ratio of 2.62 means the investor is paying ₹2.62 for each ₹1 in book value.

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

  • The EOD is 2.214. Good. +1
  • The MRQ is 2.624. Good. +1
  • The TTM is 2.624. Good. +1
Trends
Current periodCompared to+/- 
EOD2.214MRQ2.624-0.410
MRQ2.624TTM2.6240.000
TTM2.624YOY3.231-0.607
TTM2.6245Y2.744-0.120
5Y2.74410Y2.803-0.059
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD2.2142.248-0.034
MRQ2.6242.690-0.066
TTM2.6243.050-0.426
YOY3.2313.185+0.046
5Y2.7442.899-0.155
10Y2.8032.711+0.092
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FDC 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--13.19013.1900%12.220+8%8.898+48%19.319-32%
Book Value Growth--1.1281.1280%1.121+1%1.091+3%1.091+3%
Book Value Per Share--115.917115.9170%102.727+13%93.038+25%89.436+30%
Book Value Per Share Growth--1.1281.1280%1.135-1%1.103+2%1.103+2%
Current Ratio--3.6753.6750%4.577-20%3.913-6%3.919-6%
Debt To Asset Ratio--0.1380.1380%0.114+22%0.134+3%0.134+3%
Debt To Equity Ratio--0.1600.1600%0.128+25%0.155+3%0.155+3%
Dividend Per Share----0%-0%0.776-100%1.021-100%
Eps--12.81912.8190%17.851-28%12.8770%12.498+3%
Eps Growth--0.7180.7180%1.272-44%1.070-33%1.070-33%
Free Cash Flow Per Share--1.7241.7240%8.562-80%6.714-74%6.798-75%
Free Cash Flow Per Share Growth--0.2010.2010%0.668-70%1.118-82%1.118-82%
Free Cash Flow To Equity Per Share--1.1421.1420%0.900+27%1.460-22%2.423-53%
Free Cash Flow To Equity Per Share Growth--1.2681.2680%0.199+536%1.076+18%1.076+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.172--------
Intrinsic Value_10Y_min--1.532--------
Intrinsic Value_1Y_max--1.381--------
Intrinsic Value_1Y_min--1.342--------
Intrinsic Value_3Y_max--3.186--------
Intrinsic Value_3Y_min--3.026--------
Intrinsic Value_5Y_max--3.831--------
Intrinsic Value_5Y_min--3.596--------
Net Profit Margin--0.1420.1420%0.226-37%0.172-18%0.174-18%
Operating Margin----0%-0%0.113-100%0.127-100%
Operating Ratio--1.2501.2500%1.124+11%1.014+23%0.911+37%
Pb Ratio2.214-19%2.6242.6240%3.231-19%2.744-4%2.803-6%
Pe Ratio20.017-19%23.72623.7260%18.593+28%20.093+18%20.222+17%
Peg Ratio--33.03933.0390%14.613+126%20.644+60%20.644+60%
Price Per Share256.600-19%304.150304.1500%331.900-8%254.500+20%248.950+22%
Price To Total Gains Ratio19.455-19%23.06023.0600%27.161-15%30.826-25%26.188-12%
Profit Growth--0.7180.7180%1.256-43%1.057-32%1.057-32%
Quick Ratio--4.1264.1260%5.835-29%4.872-15%4.975-17%
Return On Assets--0.0950.0950%0.154-38%0.120-21%0.121-22%
Return On Equity--0.1110.1110%0.174-36%0.139-20%0.140-21%
Revenue Growth--1.1461.1460%0.992+16%1.082+6%1.082+6%
Total Gains Per Share--13.19013.1900%12.220+8%9.674+36%20.341-35%
Total Gains Per Share Growth--1.0791.0790%1.448-25%1.197-10%1.197-10%
Usd Book Value--236771638.400236771638.4000%209830322.900+13%192624766.620+23%186136284.400+27%
Usd Book Value Change Per Share--0.1600.1600%0.148+8%0.108+48%0.234-32%
Usd Book Value Per Share--1.4031.4030%1.243+13%1.126+25%1.082+30%
Usd Dividend Per Share----0%-0%0.009-100%0.012-100%
Usd Eps--0.1550.1550%0.216-28%0.1560%0.151+3%
Usd Free Cash Flow--3522068.0003522068.0000%17489594.100-80%11192432.240-69%9327026.867-62%
Usd Free Cash Flow Per Share--0.0210.0210%0.104-80%0.081-74%0.082-75%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.011+27%0.018-22%0.029-53%
Usd Price Per Share3.105-19%3.6803.6800%4.016-8%3.079+20%3.012+22%
Usd Profit--26184799.30026184799.3000%36462817.600-28%26642389.840-2%26004053.533+1%
Usd Revenue--184878259.500184878259.5000%161317611.400+15%154374154.660+20%149839882.133+23%
Usd Total Gains Per Share--0.1600.1600%0.148+8%0.117+36%0.246-35%
 EOD+3 -2MRQTTM+0 -0YOY+15 -235Y+14 -2710Y+13 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.017
Price to Book Ratio (EOD)Between0-12.214
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.126
Current Ratio (MRQ)Greater than13.675
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.160
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.095
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.649
Ma 20Greater thanMa 50263.530
Ma 50Greater thanMa 100273.534
Ma 100Greater thanMa 200280.173
OpenGreater thanClose255.850
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets22,702,044
Total Liabilities3,134,140
Total Stockholder Equity19,567,904
 As reported
Total Liabilities 3,134,140
Total Stockholder Equity+ 19,567,904
Total Assets = 22,702,044

Assets

Total Assets22,702,044
Total Current Assets10,001,877
Long-term Assets10,001,877
Total Current Assets
Cash And Cash Equivalents 313,753
Short-term Investments 5,016,652
Net Receivables 819,175
Inventory 3,285,031
Other Current Assets 381,199
Total Current Assets  (as reported)10,001,877
Total Current Assets  (calculated)9,815,810
+/- 186,067
Long-term Assets
Property Plant Equipment 8,052,481
Intangible Assets 46,326
Long-term Assets Other 342,309
Long-term Assets  (as reported)12,700,167
Long-term Assets  (calculated)8,441,116
+/- 4,259,051

Liabilities & Shareholders' Equity

Total Current Liabilities2,721,553
Long-term Liabilities416,872
Total Stockholder Equity19,567,904
Total Current Liabilities
Short Long Term Debt 1,000
Accounts payable 1,369,390
Other Current Liabilities 7
Total Current Liabilities  (as reported)2,721,553
Total Current Liabilities  (calculated)1,370,397
+/- 1,351,156
Long-term Liabilities
Long term Debt Total 252,811
Capital Lease Obligations Min Short Term Debt314,528
Long-term Liabilities  (as reported)416,872
Long-term Liabilities  (calculated)567,339
+/- 150,467
Total Stockholder Equity
Common Stock168,810
Retained Earnings 19,299,790
Other Stockholders Equity 99,304
Total Stockholder Equity (as reported)19,567,904
Total Stockholder Equity (calculated)19,567,904
+/-0
Other
Capital Stock168,810
Cash And Equivalents63,500
Cash and Short Term Investments 5,393,905
Common Stock Shares Outstanding 168,810
Liabilities and Stockholders Equity 22,702,044
Net Invested Capital 19,575,420
Net Working Capital 7,280,324



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
14,679,374
15,052,124
16,398,846
18,129,291
19,562,332
22,702,044
22,702,04419,562,33218,129,29116,398,84615,052,12414,679,374
   > Total Current Assets 
7,082,564
7,223,268
7,399,985
9,271,308
9,337,497
10,001,877
10,001,8779,337,4979,271,3087,399,9857,223,2687,082,564
       Cash And Cash Equivalents 
271,045
123,000
36,628
7,742
304,315
313,753
313,753304,3157,74236,628123,000271,045
       Short-term Investments 
4,365,270
3,971,575
4,059,277
5,178,575
5,248,406
5,016,652
5,016,6525,248,4065,178,5754,059,2773,971,5754,365,270
       Net Receivables 
839,853
910,025
934,843
1,443,166
1,102,801
819,175
819,1751,102,8011,443,166934,843910,025839,853
       Inventory 
1,371,634
1,604,886
1,737,889
2,099,634
2,262,658
3,285,031
3,285,0312,262,6582,099,6341,737,8891,604,8861,371,634
       Other Current Assets 
181,698
404,672
407,935
333,280
249,169
381,199
381,199249,169333,280407,935404,672181,698
   > Long-term Assets 
0
0
8,998,861
8,857,983
10,224,835
12,700,167
12,700,16710,224,8358,857,9838,998,86100
       Property Plant Equipment 
6,745,490
6,784,011
6,881,284
6,911,335
7,039,683
8,052,481
8,052,4817,039,6836,911,3356,881,2846,784,0116,745,490
       Intangible Assets 
98,264
80,867
64,383
62,195
43,948
46,326
46,32643,94862,19564,38380,86798,264
       Long-term Assets Other 
0
0
0
0
160,479
342,309
342,309160,4790000
> Total Liabilities 
1,977,401
2,291,022
1,946,486
2,654,995
2,220,983
3,134,140
3,134,1402,220,9832,654,9951,946,4862,291,0221,977,401
   > Total Current Liabilities 
1,793,156
2,114,544
1,790,575
2,463,387
2,039,991
2,721,553
2,721,5532,039,9912,463,3871,790,5752,114,5441,793,156
       Short-term Debt 
0
0
0
0
3,934
0
03,9340000
       Short Long Term Debt 
0
0
1,144
1,465
5,291
1,000
1,0005,2911,4651,14400
       Accounts payable 
751,001
973,186
776,139
1,178,573
772,755
1,369,390
1,369,390772,7551,178,573776,139973,186751,001
       Other Current Liabilities 
544,180
579,260
544,553
625,641
88,909
7
788,909625,641544,553579,260544,180
   > Long-term Liabilities 
0
0
155,911
191,608
182,724
416,872
416,872182,724191,608155,91100
       Long term Debt Total 
6,948
6,045
4,901
96,305
70,036
252,811
252,81170,03696,3054,9016,0456,948
       Capital Lease Obligations Min Short Term Debt
0
0
0
145,866
134,047
314,528
314,528134,047145,866000
> Total Stockholder Equity
12,701,973
12,761,102
14,452,360
15,474,296
17,341,349
19,567,904
19,567,90417,341,34915,474,29614,452,36012,761,10212,701,973
   Common Stock
177,833
174,403
174,403
170,973
168,810
168,810
168,810168,810170,973174,403174,403177,833
   Retained Earnings 
12,510,566
12,554,170
14,248,185
15,275,149
17,124,473
19,299,790
19,299,79017,124,47315,275,14914,248,18512,554,17012,510,566
   Capital Surplus 
7,290
0
0
0
0
0
000007,290
   Treasury Stock000000
   Other Stockholders Equity 
6,284
32,529
29,772
28,174
48,066
99,304
99,30448,06628,17429,77232,5296,284



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, 2021-12-31)

Gross Profit (+$)
totalRevenue15,279,195
Cost of Revenue-6,004,563
Gross Profit9,274,6329,274,632
 
Operating Income (+$)
Gross Profit9,274,632
Operating Expense-13,089,658
Operating Income2,163,847-3,815,026
 
Operating Expense (+$)
Research Development158,475
Selling General Administrative6,426,897
Selling And Marketing Expenses-
Operating Expense13,089,6586,585,372
 
Net Interest Income (+$)
Interest Income654,245
Interest Expense-25,022
Net Interest Income199,532629,223
 
Pretax Income (+$)
Operating Income2,163,847
Net Interest Income199,532
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,893,9012,163,847
EBIT - interestExpense = -25,022
2,164,033
2,189,055
Interest Expense25,022
Earnings Before Interest and Taxes (ebit)-2,918,923
Earnings Before Interest and Taxes (ebitda)3,291,944
 
After tax Income (+$)
Income Before Tax2,893,901
Tax Provision-732,252
Net Income From Continuing Ops2,161,6492,161,649
Net Income2,164,033
Net Income Applicable To Common Shares2,164,033
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--199,532
 

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