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GTL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GTL LTD.?

I guess you are interested in GTL 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 GTL LTD.

Let's start. I'm going to help you getting a better view of GTL 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 GTL 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 GTL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GTL LTD.. The closing price on 2023-01-27 was INR5.89 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.
GTL LTD. Daily Candlestick Chart
GTL LTD. Daily Candlestick Chart
Summary









1. Valuation of GTL LTD.




Current price per share

INR5.89

2. Growth of GTL LTD.




Is GTL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$337.7m-$158.3m-$179.3m-53.1%

How much money is GTL LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$181.3m-$156.3m-$25m-13.8%
Net Profit Margin-100.8%-90.1%--

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

3. Financial Health of GTL LTD.




Comparing to competitors in the IT Services industry




  Industry Rankings (IT Services)  


Richest
#55 / 55

Most Revenue
#10 / 55

Most Profit
#55 / 55


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of GTL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare GTL LTD. to the IT Services industry mean.
  • A Net Profit Margin of -100.8% means that ₹-1.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -100.8%. The company is making a huge loss. -2
  • The TTM is -100.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-100.8%TTM-100.8%0.0%
TTM-100.8%YOY-90.1%-10.7%
TTM-100.8%5Y-101.2%+0.4%
5Y-101.2%10Y-83.3%-17.9%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.8%2.6%-103.4%
TTM-100.8%2.3%-103.1%
YOY-90.1%3.5%-93.6%
5Y-101.2%0.9%-102.1%
10Y-83.3%-0.2%-83.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare GTL LTD. to the IT Services industry mean.
  • -26.5% Return on Assets means that GTL LTD. generated ₹-0.27 profit for each $1 in assets.

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

  • The MRQ is -26.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-26.5%0.0%
TTM-26.5%YOY-19.7%-6.8%
TTM-26.5%5Y-22.7%-3.9%
5Y-22.7%10Y-26.7%+4.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%0.4%-26.9%
TTM-26.5%0.6%-27.1%
YOY-19.7%0.5%-20.2%
5Y-22.7%0.9%-23.6%
10Y-26.7%0.2%-26.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare GTL LTD. to the IT Services industry mean.
  • 0.0% Return on Equity means GTL LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-30.2%+30.2%
5Y-30.2%10Y-31.3%+1.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-1.3%-1.3%
YOY-1.0%-1.0%
5Y-30.2%0.5%-30.7%
10Y-31.3%0.3%-31.6%

1.2. Operating Efficiency of GTL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GTL LTD. is operating .

  • Measures how much profit GTL 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 GTL LTD. to the IT Services 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 GTL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.3%+1.3%
5Y-1.3%10Y-8.2%+7.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y-1.3%3.0%-4.3%
10Y-8.2%2.4%-10.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

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

  • The MRQ is 0.640. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.640. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.665-0.025
TTM0.6405Y0.705-0.065
5Y0.70510Y1.192-0.487
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.203-0.563
TTM0.6401.227-0.587
YOY0.6651.247-0.582
5Y0.7051.185-0.480
10Y1.1921.171+0.021

1.3. Liquidity of GTL LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 0.11 means the company has ₹0.11 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.105. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.105. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.110-0.004
TTM0.1055Y0.050+0.056
5Y0.05010Y0.141-0.091
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1052.063-1.958
TTM0.1052.257-2.152
YOY0.1102.447-2.337
5Y0.0502.189-2.139
10Y0.1412.312-2.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GTL LTD. to the IT Services industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.102-0.001
TTM0.1015Y0.073+0.028
5Y0.07310Y0.112-0.039
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1011.837-1.736
TTM0.1011.835-1.734
YOY0.1021.979-1.877
5Y0.0731.878-1.805
10Y0.1121.731-1.619

1.4. Solvency of GTL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare GTL LTD. to IT Services industry mean.
  • A Debt to Asset Ratio of 1.49 means that GTL LTD. assets are financed with 149.4% credit (debt) and the remaining percentage (100% - 149.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.494. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.494. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.4940.000
TTM1.494YOY1.200+0.295
TTM1.4945Y1.026+0.468
5Y1.02610Y1.573-0.547
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4940.349+1.145
TTM1.4940.336+1.158
YOY1.2000.316+0.884
5Y1.0260.330+0.696
10Y1.5730.331+1.242
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare GTL LTD. to the IT Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.051-1.051
5Y1.05110Y2.270-1.219
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.537-0.537
TTM-0.524-0.524
YOY-0.464-0.464
5Y1.0510.521+0.530
10Y2.2700.506+1.764

2. Market Valuation of GTL 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 GTL LTD. generates.

  • Above 15 is considered overpriced but always compare GTL LTD. to the IT Services industry mean.
  • A PE ratio of -9.42 means the investor is paying ₹-9.42 for every ₹1 in earnings.

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

  • The EOD is -5.042. Company is losing money. -2
  • The MRQ is -9.416. Company is losing money. -2
  • The TTM is -9.416. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.042MRQ-9.416+4.374
MRQ-9.416TTM-9.4160.000
TTM-9.416YOY-5.123-4.293
TTM-9.4165Y-3.135-6.281
5Y-3.13510Y-1.863-1.272
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.04234.666-39.708
MRQ-9.41633.740-43.156
TTM-9.41637.502-46.918
YOY-5.12335.811-40.934
5Y-3.13543.544-46.679
10Y-1.86332.327-34.190
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GTL 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 GTL LTD.:

  • The MRQ is -11.062. Very Bad. -2
  • The TTM is -11.062. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.062TTM-11.0620.000
TTM-11.062YOY-3.488-7.574
TTM-11.0625Y-3.052-8.010
5Y-3.05210Y-3.530+0.478
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0620.241-11.303
TTM-11.0620.501-11.563
YOY-3.4880.197-3.685
5Y-3.0520.498-3.550
10Y-3.5300.428-3.958

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

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

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of -5.06 means the investor is paying ₹-5.06 for each ₹1 in book value.

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

  • The EOD is -2.708. Bad. Book ratio is negative. -2
  • The MRQ is -5.058. Bad. Book ratio is negative. -2
  • The TTM is -5.058. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.708MRQ-5.058+2.349
MRQ-5.058TTM-5.0580.000
TTM-5.058YOY-5.058+0.001
TTM-5.0585Y-2.021-3.037
5Y-2.02110Y-1.433-0.588
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7081.790-4.498
MRQ-5.0581.992-7.050
TTM-5.0582.551-7.609
YOY-5.0582.360-7.418
5Y-2.0212.093-4.114
10Y-1.4332.153-3.586
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GTL 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---1.145-1.1450%11.259-110%75.452-102%-0.242-79%
Book Value Growth---0.133-0.1330%-4.659+3399%-0.370+178%-9.279+6870%
Book Value Per Share---2.175-2.1750%-1.030-53%58.962-104%-37.578+1628%
Book Value Per Share Growth---0.112-0.1120%1.916-106%0.949-112%-8.454+7468%
Current Ratio--0.1050.1050%0.110-4%0.050+112%0.141-25%
Debt To Asset Ratio--1.4941.4940%1.200+25%1.026+46%1.573-5%
Debt To Equity Ratio----0%-0%1.051-100%2.270-100%
Dividend Per Share----0%-0%-0%-0%
Eps---1.168-1.1680%-1.017-13%-11.879+917%-30.709+2529%
Eps Growth--0.8510.8510%1.469-42%1.375-38%1.111-23%
Free Cash Flow Per Share--0.0220.0220%0.049-56%3.866-99%10.404-100%
Free Cash Flow Per Share Growth--0.4400.4400%0.009+4540%0.790-44%0.756-42%
Free Cash Flow To Equity Per Share---0.285-0.2850%-0.080-72%-1.567+450%-2.418+748%
Free Cash Flow To Equity Per Share Growth---1.582-1.5820%1.943-181%-1.115-30%-0.209-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.602--------
Intrinsic Value_10Y_min---0.489--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.137--------
Intrinsic Value_5Y_min---0.122--------
Net Profit Margin---1.008-1.0080%-0.901-11%-1.012+0%-0.833-17%
Operating Margin----0%-0%-0.0130%-0.0820%
Operating Ratio--0.6400.6400%0.665-4%0.705-9%1.192-46%
Pb Ratio-2.708+46%-5.058-5.0580%-5.058+0%-2.021-60%-1.433-72%
Pe Ratio-5.042+46%-9.416-9.4160%-5.123-46%-3.135-67%-1.863-80%
Peg Ratio---11.062-11.0620%-3.488-68%-3.052-72%-3.530-68%
Price Per Share5.890-87%11.00011.0000%5.210+111%6.670+65%9.879+11%
Price To Total Gains Ratio-5.144+46%-9.607-9.6070%0.463-2176%-1.836-81%-1.051-89%
Profit Growth--0.8400.8400%1.318-36%0.956-12%0.781+8%
Quick Ratio--0.1010.1010%0.102-1%0.073+38%0.112-10%
Return On Assets---0.265-0.2650%-0.197-26%-0.227-15%-0.267+1%
Return On Equity----0%-0%-0.3020%-0.3130%
Revenue Growth--1.0381.0380%0.995+4%0.928+12%1.090-5%
Total Gains Per Share---1.145-1.1450%11.259-110%75.452-102%-0.242-79%
Total Gains Per Share Growth---0.102-0.1020%2.095-105%2.824-104%1.570-106%
Usd Book Value---337701420.000-337701420.0000%-158313300.000-53%16114476.000-2196%-127128836.667-62%
Usd Book Value Change Per Share---0.014-0.0140%0.138-110%0.928-102%-0.003-79%
Usd Book Value Per Share---0.027-0.0270%-0.013-53%0.725-104%-0.462+1628%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.013-13%-0.146+917%-0.378+2529%
Usd Free Cash Flow--3366510.0003366510.0000%7565840.700-56%9638794.140-65%5354885.633-37%
Usd Free Cash Flow Per Share--0.0000.0000%0.001-56%0.048-99%0.128-100%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.001-72%-0.019+450%-0.030+748%
Usd Price Per Share0.072-87%0.1350.1350%0.064+111%0.082+65%0.122+11%
Usd Profit---181384410.000-181384410.0000%-156304710.000-14%-197816718.000+9%-162070540.000-11%
Usd Revenue--179915790.000179915790.0000%173390640.000+4%199823094.000-10%199688996.667-10%
Usd Total Gains Per Share---0.014-0.0140%0.138-110%0.928-102%-0.003-79%
 EOD+2 -3MRQTTM+0 -0YOY+8 -285Y+16 -2110Y+17 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.042
Price to Book Ratio (EOD)Between0-1-2.708
Net Profit Margin (MRQ)Greater than0-1.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than10.105
Debt to Asset Ratio (MRQ)Less than11.494
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.265
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.390
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets55,545,800
Total Liabilities83,001,200
Total Stockholder Equity-27,455,400
 As reported
Total Liabilities 83,001,200
Total Stockholder Equity+ -27,455,400
Total Assets = 55,545,800

Assets

Total Assets55,545,800
Total Current Assets8,055,000
Long-term Assets8,055,000
Total Current Assets
Cash And Cash Equivalents 4,887,900
Short-term Investments 652,900
Net Receivables 1,500,000
Inventory 46,900
Other Current Assets 11,000
Total Current Assets  (as reported)8,055,000
Total Current Assets  (calculated)7,098,700
+/- 956,300
Long-term Assets
Property Plant Equipment 45,251,100
Intangible Assets 300
Long-term Assets  (as reported)748,000
Long-term Assets  (calculated)45,251,400
+/- 44,503,400

Liabilities & Shareholders' Equity

Total Current Liabilities76,421,600
Long-term Liabilities2,181,400
Total Stockholder Equity-27,455,400
Total Current Liabilities
Short-term Debt 40,297,700
Short Long Term Debt 58,749,500
Accounts payable 110,600
Other Current Liabilities 874,000
Total Current Liabilities  (as reported)76,421,600
Total Current Liabilities  (calculated)100,031,800
+/- 23,610,200
Long-term Liabilities
Long term Debt Total 5,626,100
Long-term Liabilities  (as reported)2,181,400
Long-term Liabilities  (calculated)5,626,100
+/- 3,444,700
Total Stockholder Equity
Common Stock126,233,300
Retained Earnings -162,814,400
Capital Surplus 6,066,700
Other Stockholders Equity 3,059,000
Total Stockholder Equity (as reported)-27,455,400
Total Stockholder Equity (calculated)-27,455,400
+/-0
Other
Capital Stock1,573,000
Cash and Short Term Investments 5,540,800
Common Stock Shares Outstanding 12,623,327
Liabilities and Stockholders Equity 55,545,800
Net Debt 58,728,400
Net Invested Capital -4,141,300
Net Working Capital -61,457,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
76,056,300
66,947,800
24,069,700
19,387,900
87,524,800
75,657,700
74,301,700
64,466,600
55,545,800
55,545,80064,466,60074,301,70075,657,70087,524,80019,387,90024,069,70066,947,80076,056,300
   > Total Current Assets 
21,126,600
16,640,400
8,237,500
5,326,200
719,600
460,100
1,340,800
7,790,600
8,055,000
8,055,0007,790,6001,340,800460,100719,6005,326,2008,237,50016,640,40021,126,600
       Cash And Cash Equivalents 
2,104,300
347,500
914,600
1,104,100
153,800
46,700
2,186,100
4,368,500
4,887,900
4,887,9004,368,5002,186,10046,700153,8001,104,100914,600347,5002,104,300
       Short-term Investments 
546,000
283,300
0
3,434,000
9,424
68,555
601,000
630,600
652,900
652,900630,600601,00068,5559,4243,434,0000283,300546,000
       Net Receivables 
12,236,800
9,701,000
3,196,300
1,855,900
184,500
180,900
188,700
1,616,300
1,500,000
1,500,0001,616,300188,700180,900184,5001,855,9003,196,3009,701,00012,236,800
       Inventory 
1,219,800
982,600
109,200
59,400
37,000
31,100
26,000
36,700
46,900
46,90036,70026,00031,10037,00059,400109,200982,6001,219,800
       Other Current Assets 
4,938,600
4,230,500
3,994,100
2,448,000
371,500
226,900
1,109,100
21,400
11,000
11,00021,4001,109,100226,900371,5002,448,0003,994,1004,230,5004,938,600
   > Long-term Assets 
0
0
0
11,649,500
9,264,600
2,641,200
1,305,900
1,277,364
748,000
748,0001,277,3641,305,9002,641,2009,264,60011,649,500000
       Property Plant Equipment 
5,250,600
3,121,500
1,403,600
949,300
795,000
751,300
749,800
55,103,800
45,251,100
45,251,10055,103,800749,800751,300795,000949,3001,403,6003,121,5005,250,600
       Long Term Investments 
31,998,100
31,461,500
6,975,300
4,161,300
8,418,900
1,841,900
0
0
0
0001,841,9008,418,9004,161,3006,975,30031,461,50031,998,100
       Intangible Assets 
123,700
10,900
8,300
7,500
4,800
6,200
1,800
100
300
3001001,8006,2004,8007,5008,30010,900123,700
       Long-term Assets Other 
0
0
0
700
-300
2,641,200
0
0
0
0002,641,200-300700000
> Total Liabilities 
65,253,100
67,613,700
74,095,000
79,071,600
55,419,800
58,952,700
76,234,700
77,337,600
83,001,200
83,001,20077,337,60076,234,70058,952,70055,419,80079,071,60074,095,00067,613,70065,253,100
   > Total Current Liabilities 
42,557,400
48,860,400
72,887,200
74,320,900
72,690,100
75,553,000
75,844,900
71,003,200
76,421,600
76,421,60071,003,20075,844,90075,553,00072,690,10074,320,90072,887,20048,860,40042,557,400
       Short-term Debt 
55,781,600
16,940,500
9,407,200
31,262,200
50,411,500
42,686,200
38,740,300
43,457,400
40,297,700
40,297,70043,457,40038,740,30042,686,20050,411,50031,262,2009,407,20016,940,50055,781,600
       Short Long Term Debt 
55,781,600
16,940,500
9,407,200
3,326,300
50,411,500
49,967,500
22,873,600
22,705,000
58,749,500
58,749,50022,705,00022,873,60049,967,50050,411,5003,326,3009,407,20016,940,50055,781,600
       Accounts payable 
2,245,300
4,135,000
1,981,900
1,132,800
378,300
578,900
693,300
110,731
110,600
110,600110,731693,300578,900378,3001,132,8001,981,9004,135,0002,245,300
       Other Current Liabilities 
738,700
567,600
1,812,300
6,627,800
6,374,000
8,610,500
7,705,600
941,621
874,000
874,000941,6217,705,6008,610,5006,374,0006,627,8001,812,300567,600738,700
   > Long-term Liabilities 
0
0
0
1,278,800
1,418,500
1,573,200
1,779,500
1,955,871
2,181,400
2,181,4001,955,8711,779,5001,573,2001,418,5001,278,800000
       Long term Debt Total 
0
0
0
77,485,500
45,958,100
0
5,139,200
5,218,800
5,626,100
5,626,1005,218,8005,139,200045,958,10077,485,500000
       Capital Lease Obligations 
0
0
0
0
0
0
23,400
7,700
31,900
31,9007,70023,400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
-1
100
100-10000000
> Total Stockholder Equity
4,299,900
-7,163,700
-50,028,400
-59,685,400
32,105,000
16,705,000
-1,933,000
-12,871,000
-27,455,400
-27,455,400-12,871,000-1,933,00016,705,00032,105,000-59,685,400-50,028,400-7,163,7004,299,900
   Common Stock
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
1,573,000
124,965,900
126,233,300
126,233,300124,965,9001,573,0001,573,0001,573,0001,573,0001,573,0001,573,0001,573,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
6,066,700
6,066,700
6,066,700
6,066,700
6,066,700
6,066,700
6,066,7006,066,7006,066,7006,066,7006,066,7006,066,700000
   Treasury Stock000000000
   Other Stockholders Equity 
2,571,400
2,256,700
7,790,700
8,069,000
8,179,600
2,429,500
1,780,500
4,164,100
3,059,000
3,059,0004,164,1001,780,5002,429,5008,179,6008,069,0007,790,7002,256,7002,571,400



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 (+$)
totalRevenue14,627,300
Cost of Revenue-7,788,400
Gross Profit6,838,9006,838,900
 
Operating Income (+$)
Gross Profit6,838,900
Operating Expense-1,574,300
Operating Income-7,300,3005,264,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,195,300
Selling And Marketing Expenses-
Operating Expense1,574,3002,195,300
 
Net Interest Income (+$)
Interest Income7,306,700
Interest Expense-6,800
Net Interest Income-220,7007,299,900
 
Pretax Income (+$)
Operating Income-7,300,300
Net Interest Income-220,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,746,700-7,300,300
EBIT - interestExpense = -6,800
-14,746,700
-14,739,900
Interest Expense6,800
Earnings Before Interest and Taxes (ebit)--14,739,900
Earnings Before Interest and Taxes (ebitda)4,582,400
 
After tax Income (+$)
Income Before Tax-14,746,700
Tax Provision-0
Net Income From Continuing Ops4,318,700-14,746,700
Net Income-14,746,700
Net Income Applicable To Common Shares-14,746,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-220,700
 

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