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IndiaMART InterMESH Ltd
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Should you buy, hold or sell IndiaMART InterMESH Ltd?

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Let's analyse IndiaMART InterMESH Ltd

Let's start. I'm going to help you getting a better view of IndiaMART InterMESH 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 IndiaMART InterMESH 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 IndiaMART InterMESH Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IndiaMART InterMESH Ltd. The closing price on 2023-01-25 was INR4,693 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.
IndiaMART InterMESH Ltd Daily Candlestick Chart
IndiaMART InterMESH Ltd Daily Candlestick Chart
Summary









1. Valuation of IndiaMART InterMESH Ltd




Current price per share

INR4,693.10

2. Growth of IndiaMART InterMESH Ltd




Is IndiaMART InterMESH Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$230.5m$198.1m$32.3m14.0%

How much money is IndiaMART InterMESH Ltd making?

Current yearPrevious yearGrowGrow %
Making money$36.6m$34.4m$2.1m6.0%
Net Profit Margin39.5%41.8%--

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

3. Financial Health of IndiaMART InterMESH Ltd




Comparing to competitors in the Trading Companies & Distributors industry




  Industry Rankings (Trading Companies & Distributors)  



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 very efficient 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 IndiaMART InterMESH Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IndiaMART InterMESH Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 39.5% means that ₹0.39 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IndiaMART InterMESH Ltd:

  • The MRQ is 39.5%. The company is making a huge profit. +2
  • The TTM is 39.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.5%TTM39.5%0.0%
TTM39.5%YOY41.8%-2.3%
TTM39.5%5Y24.3%+15.2%
5Y24.3%10Y6.8%+17.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ39.5%3.1%+36.4%
TTM39.5%4.6%+34.9%
YOY41.8%2.3%+39.5%
5Y24.3%1.9%+22.4%
10Y6.8%2.1%+4.7%
1.1.2. Return on Assets

Shows how efficient IndiaMART InterMESH Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • 10.1% Return on Assets means that IndiaMART InterMESH Ltd generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IndiaMART InterMESH Ltd:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY11.1%-1.0%
TTM10.1%5Y9.4%+0.7%
5Y9.4%10Y-7.1%+16.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.1%+9.0%
TTM10.1%1.0%+9.1%
YOY11.1%0.7%+10.4%
5Y9.4%0.8%+8.6%
10Y-7.1%1.0%-8.1%
1.1.3. Return on Equity

Shows how efficient IndiaMART InterMESH Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • 15.9% Return on Equity means IndiaMART InterMESH Ltd generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IndiaMART InterMESH Ltd:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY17.4%-1.5%
TTM15.9%5Y19.9%-4.0%
5Y19.9%10Y14.2%+5.7%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%1.7%+14.2%
TTM15.9%2.1%+13.8%
YOY17.4%1.7%+15.7%
5Y19.9%1.3%+18.6%
10Y14.2%1.3%+12.9%

1.2. Operating Efficiency of IndiaMART InterMESH Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IndiaMART InterMESH Ltd is operating .

  • Measures how much profit IndiaMART InterMESH 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 IndiaMART InterMESH Ltd to the Trading Companies & Distributors 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 IndiaMART InterMESH 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-0.0%
5Y-10Y-0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.2%+11.2%
TTM--4.6%+4.6%
YOY-2.1%-2.1%
5Y-2.1%-2.1%
10Y-2.4%-2.4%
1.2.2. Operating Ratio

Measures how efficient IndiaMART InterMESH Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IndiaMART InterMESH Ltd:

  • The MRQ is 0.001. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.001. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.002-0.001
5Y0.00210Y0.002+0.001
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0011.687-1.686
TTM0.0011.699-1.698
YOY0.0011.683-1.682
5Y0.0021.620-1.618
10Y0.0021.620-1.618

1.3. Liquidity of IndiaMART InterMESH Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IndiaMART InterMESH Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 3.71 means the company has ₹3.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IndiaMART InterMESH Ltd:

  • The MRQ is 3.707. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.707. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.707TTM3.7070.000
TTM3.707YOY4.406-0.699
TTM3.7075Y2.581+1.126
5Y2.58110Y2.081+0.500
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7071.921+1.786
TTM3.7071.914+1.793
YOY4.4061.818+2.588
5Y2.5811.810+0.771
10Y2.0811.892+0.189
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • A Quick Ratio of 7.15 means the company can pay off ₹7.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IndiaMART InterMESH Ltd:

  • The MRQ is 7.150. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.150. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.150TTM7.1500.000
TTM7.150YOY8.408-1.258
TTM7.1505Y4.873+2.277
5Y4.87310Y3.786+1.086
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1501.322+5.828
TTM7.1501.177+5.973
YOY8.4081.160+7.248
5Y4.8731.154+3.719
10Y3.7861.314+2.472

1.4. Solvency of IndiaMART InterMESH Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IndiaMART InterMESH Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IndiaMART InterMESH Ltd to Trading Companies & Distributors industry mean.
  • A Debt to Asset Ratio of 0.36 means that IndiaMART InterMESH Ltd assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IndiaMART InterMESH Ltd:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.359+0.006
TTM0.3645Y0.775-0.411
5Y0.77510Y1.332-0.557
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.465-0.101
TTM0.3640.475-0.111
YOY0.3590.482-0.123
5Y0.7750.488+0.287
10Y1.3320.482+0.850
1.4.2. Debt to Equity Ratio

Measures if IndiaMART InterMESH Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • A Debt to Equity ratio of 57.4% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IndiaMART InterMESH Ltd:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.559+0.014
TTM0.5745Y1.670-1.096
5Y1.67010Y1.193+0.477
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.832-0.258
TTM0.5740.901-0.327
YOY0.5590.926-0.367
5Y1.6700.986+0.684
10Y1.1930.789+0.404

2. Market Valuation of IndiaMART InterMESH 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 IndiaMART InterMESH Ltd generates.

  • Above 15 is considered overpriced but always compare IndiaMART InterMESH Ltd to the Trading Companies & Distributors industry mean.
  • A PE ratio of 66.46 means the investor is paying ₹66.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IndiaMART InterMESH Ltd:

  • The EOD is 48.179. Good. +1
  • The MRQ is 66.461. Neutral. Compare to industry.
  • The TTM is 66.461. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD48.179MRQ66.461-18.282
MRQ66.461TTM66.4610.000
TTM66.461YOY69.409-2.948
TTM66.4615Y35.270+31.190
5Y35.27010Y25.193+10.077
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD48.17921.664+26.515
MRQ66.46122.710+43.751
TTM66.46145.595+20.866
YOY69.40932.020+37.389
5Y35.27033.418+1.852
10Y25.19325.389-0.196
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IndiaMART InterMESH 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 IndiaMART InterMESH Ltd:

  • The MRQ is 62.964. Seems overpriced? -1
  • The TTM is 62.964. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ62.964TTM62.9640.000
TTM62.964YOY38.386+24.578
TTM62.9645Y35.637+27.327
5Y35.63710Y35.6370.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ62.9640.211+62.753
TTM62.964-0.011+62.975
YOY38.3860.122+38.264
5Y35.6370.083+35.554
10Y35.6370.052+35.585

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

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 10.55 means the investor is paying ₹10.55 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IndiaMART InterMESH Ltd:

  • The EOD is 7.651. Seems overpriced? -1
  • The MRQ is 10.555. Seems overpriced? -1
  • The TTM is 10.555. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.651MRQ10.555-2.903
MRQ10.555TTM10.5550.000
TTM10.555YOY12.055-1.500
TTM10.5555Y8.860+1.695
5Y8.86010Y6.329+2.531
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD7.6510.839+6.812
MRQ10.5550.725+9.830
TTM10.5550.718+9.837
YOY12.0551.231+10.824
5Y8.8601.004+7.856
10Y6.3291.133+5.196
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IndiaMART InterMESH 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--82.01982.0190%436.109-81%149.786-45%102.230-20%
Book Value Growth--1.1631.1630%5.857-80%2.483-53%2.204-47%
Book Value Per Share--613.378613.3780%531.359+15%236.852+159%149.815+309%
Book Value Per Share Growth--1.1541.1540%5.579-79%2.423-52%2.423-52%
Current Ratio--3.7073.7070%4.406-16%2.581+44%2.081+78%
Debt To Asset Ratio--0.3640.3640%0.359+2%0.775-53%1.332-73%
Debt To Equity Ratio--0.5740.5740%0.559+3%1.670-66%1.193-52%
Dividend Per Share--14.89414.8940%0.492+2928%5.385+177%4.488+232%
Dividend Per Share Growth--30.28330.2830%0.043+70959%15.163+100%15.163+100%
Eps--97.41097.4100%92.285+6%53.355+83%34.916+179%
Eps Growth--1.0561.0560%1.808-42%3.381-69%3.381-69%
Free Cash Flow Per Share--130.231130.2310%106.368+22%94.820+37%78.826+65%
Free Cash Flow Per Share Growth--1.2241.2240%1.200+2%12.141-90%12.141-90%
Free Cash Flow To Equity Per Share--111.405111.4050%448.857-75%158.048-30%131.939-16%
Free Cash Flow To Equity Per Share Growth--0.2480.2480%6.333-96%11.323-98%11.323-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2084.472--------
Intrinsic Value_10Y_min--1761.065--------
Intrinsic Value_1Y_max--147.518--------
Intrinsic Value_1Y_min--143.343--------
Intrinsic Value_3Y_max--489.997--------
Intrinsic Value_3Y_min--461.933--------
Intrinsic Value_5Y_max--888.858--------
Intrinsic Value_5Y_min--812.323--------
Net Profit Margin--0.3950.3950%0.418-5%0.243+62%0.068+478%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0010.0010%0.001+0%0.002-58%0.002-42%
Pb Ratio7.651-38%10.55510.5550%12.055-12%8.860+19%6.329+67%
Pe Ratio48.179-38%66.46166.4610%69.409-4%35.270+88%25.193+164%
Peg Ratio--62.96462.9640%38.386+64%35.637+77%35.637+77%
Price Per Share4693.100-38%6473.9506473.9500%6405.400+1%2989.080+117%2135.057+203%
Price To Total Gains Ratio48.426-38%66.80266.8020%14.671+355%40.696+64%40.696+64%
Profit Growth--1.0641.0640%1.898-44%2.706-61%2.507-58%
Quick Ratio--7.1507.1500%8.408-15%4.873+47%3.786+89%
Return On Assets--0.1010.1010%0.111-9%0.094+8%-0.071+171%
Return On Equity--0.1590.1590%0.174-9%0.199-20%0.142+12%
Revenue Growth--1.1251.1250%1.048+7%1.192-6%1.209-7%
Total Gains Per Share--96.91396.9130%436.601-78%155.171-38%106.717-9%
Total Gains Per Share Growth--0.2220.2220%8.583-97%3.659-94%3.659-94%
Usd Book Value--230508519.000230508519.0000%198138732.000+16%88525879.800+160%50631966.000+355%
Usd Book Value Change Per Share--1.0091.0090%5.364-81%1.842-45%1.257-20%
Usd Book Value Per Share--7.5457.5450%6.536+15%2.913+159%1.843+309%
Usd Dividend Per Share--0.1830.1830%0.006+2928%0.066+177%0.055+232%
Usd Eps--1.1981.1980%1.135+6%0.656+83%0.429+179%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.6021.6020%1.308+22%1.166+37%0.970+65%
Usd Free Cash Flow To Equity Per Share--1.3701.3700%5.521-75%1.944-30%1.623-16%
Usd Price Per Share57.725-38%79.63079.6300%78.786+1%36.766+117%26.261+203%
Usd Profit--36607014.00036607014.0000%34412202.000+6%19669594.200+86%10607221.286+245%
Usd Revenue--92678655.00092678655.0000%82356126.000+13%73303719.600+26%62261580.857+49%
Usd Total Gains Per Share--1.1921.1920%5.370-78%1.909-38%1.313-9%
 EOD+3 -2MRQTTM+0 -0YOY+18 -225Y+21 -1910Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of IndiaMART InterMESH Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.179
Price to Book Ratio (EOD)Between0-17.651
Net Profit Margin (MRQ)Greater than00.395
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.150
Current Ratio (MRQ)Greater than13.707
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.101
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of IndiaMART InterMESH Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,660.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets29,488,510
Total Liabilities10,747,980
Total Stockholder Equity18,740,530
 As reported
Total Liabilities 10,747,980
Total Stockholder Equity+ 18,740,530
Total Assets = 29,488,510

Assets

Total Assets29,488,510
Total Current Assets24,401,830
Long-term Assets24,401,830
Total Current Assets
Cash And Cash Equivalents 495,470
Short-term Investments 23,277,920
Net Receivables 13,260
Other Current Assets 2,530
Total Current Assets  (as reported)24,401,830
Total Current Assets  (calculated)23,789,180
+/- 612,650
Long-term Assets
Property Plant Equipment 560,820
Intangible Assets 1,590
Long-term Assets  (as reported)0
Long-term Assets  (calculated)562,410
+/- 562,410

Liabilities & Shareholders' Equity

Total Current Liabilities6,582,370
Long-term Liabilities-
Total Stockholder Equity18,740,530
Total Current Liabilities
Total Current Liabilities  (as reported)6,582,370
Total Current Liabilities  (calculated)0
+/- 6,582,370
Long-term Liabilities
Long term Debt Total 462,390
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)462,390
+/- 462,390
Total Stockholder Equity
Common Stock305,530
Retained Earnings 3,051,770
Capital Surplus 15,383,230
Total Stockholder Equity (as reported)18,740,530
Total Stockholder Equity (calculated)18,740,530
+/-0
Other
Cash and Short Term Investments 23,773,390
Common Stock Shares Outstanding 30,553
Liabilities and Stockholders Equity 29,488,510



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
1,946,460
2,209,060
5,427,130
8,207,550
11,229,290
25,114,580
29,488,510
29,488,51025,114,58011,229,2908,207,5505,427,1302,209,0601,946,460
   > Total Current Assets 
1,677,410
2,066,870
3,843,960
7,212,930
9,199,530
23,847,060
24,401,830
24,401,83023,847,0609,199,5307,212,9303,843,9602,066,8701,677,410
       Cash And Cash Equivalents 
0
176,590
467,110
401,960
169,380
401,190
495,470
495,470401,190169,380401,960467,110176,5900
       Short-term Investments 
0
1,629,050
3,152,140
6,074,450
8,718,780
22,549,040
23,277,920
23,277,92022,549,0408,718,7806,074,4503,152,1401,629,0500
       Net Receivables 
2,410
5,310
6,790
5,710
16,820
12,460
13,260
13,26012,46016,8205,7106,7905,3102,410
       Other Current Assets 
100,350
158,350
63,570
3,150
0
2,910
2,530
2,5302,91003,15063,570158,350100,350
   > Long-term Assets 0000000
       Property Plant Equipment 
100,000
76,570
74,630
86,570
853,240
649,730
560,820
560,820649,730853,24086,57074,63076,570100,000
       Intangible Assets 
8,260
12,330
7,800
5,810
4,830
2,710
1,590
1,5902,7104,8305,8107,80012,3308,260
> Total Liabilities 
5,217,190
6,109,520
8,639,820
6,608,670
8,478,720
9,005,740
10,747,980
10,747,9809,005,7408,478,7206,608,6708,639,8206,109,5205,217,190
   > Total Current Liabilities 
2,088,420
2,412,360
3,187,220
4,211,920
4,903,620
5,412,760
6,582,370
6,582,3705,412,7604,903,6204,211,9203,187,2202,412,3602,088,420
   > Long-term Liabilities 0000000
       Long term Debt Total 
2,195,180
2,460,900
3,729,300
0
612,490
525,670
462,390
462,390525,670612,49003,729,3002,460,9002,195,180
> Total Stockholder Equity
-3,270,730
-3,900,460
-3,212,690
1,598,880
2,750,570
16,108,840
18,740,530
18,740,53016,108,8402,750,5701,598,880-3,212,690-3,900,460-3,270,730
   Common Stock
91,690
91,690
99,770
285,920
288,770
303,160
305,530
305,530303,160288,770285,92099,77091,69091,690
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
0
4,686,540
4,753,900
15,310,770
15,383,230
15,383,23015,310,7704,753,9004,686,540000
   Treasury Stock0000000
   Other Stockholders Equity 
-3,362,420
-3,992,150
-3,312,460
0
0
15,806,000
0
015,806,00000-3,312,460-3,992,150-3,362,420



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 (+$)
totalRevenue7,534,850
Cost of Revenue-7,720
Gross Profit7,527,1307,527,130
 
Operating Income (+$)
Gross Profit7,527,130
Operating Expense--
Operating Income2,959,0007,527,130
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,445,470
Selling And Marketing Expenses-
Operating Expense-4,445,470
 
Net Interest Income (+$)
Interest Income922,310
Interest Expense--
Net Interest Income-922,310
 
Pretax Income (+$)
Operating Income2,959,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,904,4302,959,000
EBIT - interestExpense = 0
2,976,180
2,976,180
Interest Expense-
Earnings Before Interest and Taxes (ebit)-3,904,430
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,904,430
Tax Provision-928,250
Net Income From Continuing Ops-2,976,180
Net Income2,976,180
Net Income Applicable To Common Shares2,976,180
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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