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INDIAN INFOTECH & SOFTWARE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDIAN INFOTECH & SOFTWARE LTD.?

I guess you are interested in INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE LTD.

Let's start. I'm going to help you getting a better view of INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIAN INFOTECH & SOFTWARE LTD.. The closing price on 2023-01-27 was INR1.79 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.
INDIAN INFOTECH & SOFTWARE LTD. Daily Candlestick Chart
INDIAN INFOTECH & SOFTWARE LTD. Daily Candlestick Chart
Summary









1. Valuation of INDIAN INFOTECH & SOFTWARE LTD.




Current price per share

INR1.79

2. Growth of INDIAN INFOTECH & SOFTWARE LTD.




Is INDIAN INFOTECH & SOFTWARE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$28.1m$28.1m$39.8k0.1%

How much money is INDIAN INFOTECH & SOFTWARE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$39k-$1.3m$1.4m3,679.7%
Net Profit Margin0.6%-103.1%--

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

3. Financial Health of INDIAN INFOTECH & SOFTWARE LTD.




Comparing to competitors in the Consumer Finance industry




  Industry Rankings (Consumer Finance)  


Richest
#8 / 16

Most Profit
#11 / 16


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 INDIAN INFOTECH & SOFTWARE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIAN INFOTECH & SOFTWARE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-103.1%+103.7%
TTM0.6%5Y-25.2%+25.7%
5Y-25.2%10Y-21.5%-3.6%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%19.5%-18.9%
TTM0.6%23.4%-22.8%
YOY-103.1%21.9%-125.0%
5Y-25.2%21.6%-46.8%
10Y-21.5%22.6%-44.1%
1.1.2. Return on Assets

Shows how efficient INDIAN INFOTECH & SOFTWARE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • 0.1% Return on Assets means that INDIAN INFOTECH & SOFTWARE LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-4.9%+5.1%
TTM0.1%5Y-1.2%+1.4%
5Y-1.2%10Y-1.1%-0.2%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM0.1%0.7%-0.6%
YOY-4.9%0.7%-5.6%
5Y-1.2%0.6%-1.8%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

Shows how efficient INDIAN INFOTECH & SOFTWARE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • 0.1% Return on Equity means INDIAN INFOTECH & SOFTWARE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-5.0%+5.1%
TTM0.1%5Y-1.2%+1.4%
5Y-1.2%10Y-1.1%-0.2%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.8%-2.7%
TTM0.1%2.1%-2.0%
YOY-5.0%3.1%-8.1%
5Y-1.2%2.0%-3.2%
10Y-1.1%1.6%-2.7%

1.2. Operating Efficiency of INDIAN INFOTECH & SOFTWARE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIAN INFOTECH & SOFTWARE LTD. is operating .

  • Measures how much profit INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance 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 INDIAN INFOTECH & SOFTWARE 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 (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.9%-26.9%
TTM-36.0%-36.0%
YOY-21.6%-21.6%
5Y-16.1%-16.1%
10Y-14.2%-14.2%
1.2.2. Operating Ratio

Measures how efficient INDIAN INFOTECH & SOFTWARE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ₹1.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 1.966. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.966. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.9660.000
TTM1.966YOY2.051-0.085
TTM1.9665Y1.403+0.564
5Y1.40310Y1.169+0.234
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9660.494+1.472
TTM1.9660.486+1.480
YOY2.0510.594+1.457
5Y1.4030.580+0.823
10Y1.1690.525+0.644

1.3. Liquidity of INDIAN INFOTECH & SOFTWARE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIAN INFOTECH & SOFTWARE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Finance industry mean).
  • A Current Ratio of 648.06 means the company has ₹648.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 648.061. The company is very able to pay all its short-term debts. +2
  • The TTM is 648.061. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ648.061TTM648.0610.000
TTM648.061YOY618.637+29.424
TTM648.0615Y2,665.402-2,017.341
5Y2,665.40210Y2,225.217+440.186
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ648.0612.717+645.344
TTM648.0617.205+640.856
YOY618.6372.242+616.395
5Y2,665.4023.181+2,662.221
10Y2,225.2174.165+2,221.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • A Quick Ratio of 13.89 means the company can pay off ₹13.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 13.889. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.889. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.889TTM13.8890.000
TTM13.889YOY4.804+9.085
TTM13.8895Y1,462.590-1,448.701
5Y1,462.59010Y1,222.550+240.041
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8891.863+12.026
TTM13.8893.637+10.252
YOY4.8042.134+2.670
5Y1,462.5903.347+1,459.243
10Y1,222.5502.930+1,219.620

1.4. Solvency of INDIAN INFOTECH & SOFTWARE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIAN INFOTECH & SOFTWARE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to Consumer Finance industry mean.
  • A Debt to Asset Ratio of 0.00 means that INDIAN INFOTECH & SOFTWARE LTD. assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.004+0.000
TTM0.0045Y0.004+0.001
5Y0.00410Y0.010-0.006
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.564-0.560
TTM0.0040.614-0.610
YOY0.0040.693-0.689
5Y0.0040.685-0.681
10Y0.0100.693-0.683
1.4.2. Debt to Equity Ratio

Measures if INDIAN INFOTECH & SOFTWARE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • A Debt to Equity ratio of 0.4% 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 INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.004+0.000
TTM0.0045Y0.004+0.001
5Y0.00410Y0.010-0.006
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.477-0.473
TTM0.0040.344-0.340
YOY0.0042.257-2.253
5Y0.0041.578-1.574
10Y0.0101.578-1.568

2. Market Valuation of INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE LTD. generates.

  • Above 15 is considered overpriced but always compare INDIAN INFOTECH & SOFTWARE LTD. to the Consumer Finance industry mean.
  • A PE ratio of 1,312.18 means the investor is paying ₹1,312.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The EOD is 567.345. Seems overpriced? -1
  • The MRQ is 1,312.184. Seems overpriced? -1
  • The TTM is 1,312.184. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD567.345MRQ1,312.184-744.839
MRQ1,312.184TTM1,312.1840.000
TTM1,312.184YOY-4.339+1,316.523
TTM1,312.1845Y265.455+1,046.729
5Y265.45510Y213.631+51.825
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD567.34533.534+533.811
MRQ1,312.18436.824+1,275.360
TTM1,312.18437.781+1,274.403
YOY-4.33938.309-42.648
5Y265.45532.834+232.621
10Y213.63130.140+183.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIAN INFOTECH & SOFTWARE 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 INDIAN INFOTECH & SOFTWARE LTD.:

  • The MRQ is 647.054. Seems overpriced? -1
  • The TTM is 647.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ647.054TTM647.0540.000
TTM647.054YOY16.027+631.027
TTM647.0545Y172.373+474.681
5Y172.37310Y172.3730.000
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ647.0540.253+646.801
TTM647.0540.101+646.953
YOY16.0270.069+15.958
5Y172.3730.111+172.262
10Y172.3730.050+172.323

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

Measures if the stock price of INDIAN INFOTECH & SOFTWARE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • A PB ratio of 1.82 means the investor is paying ₹1.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIAN INFOTECH & SOFTWARE LTD.:

  • The EOD is 0.785. Very good. +2
  • The MRQ is 1.816. Good. +1
  • The TTM is 1.816. Good. +1
Trends
Current periodCompared to+/- 
EOD0.785MRQ1.816-1.031
MRQ1.816TTM1.8160.000
TTM1.816YOY0.215+1.601
TTM1.8165Y0.437+1.379
5Y0.43710Y0.381+0.057
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.7851.172-0.387
MRQ1.8161.163+0.653
TTM1.8161.294+0.522
YOY0.2151.833-1.618
5Y0.4371.158-0.721
10Y0.3811.158-0.777
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIAN INFOTECH & SOFTWARE 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--0.0030.0030%-0.131+4180%-0.032+1106%0.380-99%
Book Value Growth--1.0011.0010%0.947+6%0.987+1%0.987+1%
Book Value Per Share--2.2802.2800%2.276+0%2.376-4%2.387-4%
Book Value Per Share Growth--1.0011.0010%0.945+6%0.987+1%0.987+1%
Current Ratio--648.061648.0610%618.637+5%2665.402-76%2225.217-71%
Debt To Asset Ratio--0.0040.0040%0.004+9%0.004+21%0.010-55%
Debt To Equity Ratio--0.0040.0040%0.004+9%0.004+21%0.010-57%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.0030%-0.113+3680%-0.028+1002%-0.025+880%
Eps Growth--2.0282.0280%-0.271+113%-0.857+142%-0.857+142%
Free Cash Flow Per Share--0.1130.1130%0.115-2%0.073+55%0.103+10%
Free Cash Flow Per Share Growth--0.9820.9820%4.096-76%1.825-46%1.825-46%
Free Cash Flow To Equity Per Share--0.1130.1130%0.009+1215%0.080+41%0.065+74%
Free Cash Flow To Equity Per Share Growth--13.15313.1530%2.068+536%25.122-48%25.122-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.369--------
Intrinsic Value_10Y_min--2.814--------
Intrinsic Value_1Y_max--0.162--------
Intrinsic Value_1Y_min--0.157--------
Intrinsic Value_3Y_max--0.620--------
Intrinsic Value_3Y_min--0.583--------
Intrinsic Value_5Y_max--1.240--------
Intrinsic Value_5Y_min--1.128--------
Net Profit Margin--0.0060.0060%-1.031+18104%-0.252+4492%-0.215+3861%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.9661.9660%2.051-4%1.403+40%1.169+68%
Pb Ratio0.785-131%1.8161.8160%0.215+744%0.437+315%0.381+377%
Pe Ratio567.345-131%1312.1841312.1840%-4.339+100%265.455+394%213.631+514%
Peg Ratio--647.054647.0540%16.027+3937%172.373+275%172.373+275%
Price Per Share1.790-131%4.1404.1400%0.490+745%1.002+313%0.875+373%
Price To Total Gains Ratio555.967-131%1285.8681285.8680%-3.730+100%325.601+295%260.500+394%
Profit Growth--2.0282.0280%-0.276+114%0.060+3303%0.060+3303%
Quick Ratio--13.88913.8890%4.804+189%1462.590-99%1222.550-99%
Return On Assets--0.0010.0010%-0.049+3686%-0.012+995%-0.011+871%
Return On Equity--0.0010.0010%-0.050+3685%-0.012+994%-0.011+871%
Revenue Growth--5.0305.0300%0.868+479%1.756+186%1.756+186%
Total Gains Per Share--0.0030.0030%-0.131+4180%-0.032+1106%0.380-99%
Total Gains Per Share Growth--2.0252.0250%-0.475+123%-0.880+143%-0.880+143%
Usd Book Value--28196329.96528196329.9650%28156507.362+0%29369467.695-4%29507820.962-4%
Usd Book Value Change Per Share--0.0000.0000%-0.002+4180%0.000+1106%0.005-99%
Usd Book Value Per Share--0.0280.0280%0.028+0%0.029-4%0.029-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+3680%0.000+1002%0.000+880%
Usd Free Cash Flow--1398897.4131398897.4130%1424073.213-2%1185877.066+18%988230.888+42%
Usd Free Cash Flow Per Share--0.0010.0010%0.001-2%0.001+55%0.001+10%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+1215%0.001+41%0.001+74%
Usd Price Per Share0.022-131%0.0510.0510%0.006+745%0.012+313%0.011+373%
Usd Profit--39023.96439023.9640%-1396948.884+3680%-351730.795+1001%-303984.410+879%
Usd Revenue--6813117.7236813117.7230%1354616.958+403%2476163.059+175%2378400.793+186%
Usd Total Gains Per Share--0.0000.0000%-0.002+4180%0.000+1106%0.005-99%
 EOD+3 -2MRQTTM+0 -0YOY+28 -105Y+24 -1410Y+22 -16

3.2. Fundamental Score

Let's check the fundamental score of INDIAN INFOTECH & SOFTWARE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15567.345
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.889
Current Ratio (MRQ)Greater than1648.061
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of INDIAN INFOTECH & SOFTWARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.830
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,302,385
Total Liabilities10,000
Total Stockholder Equity2,292,385
 As reported
Total Liabilities 10,000
Total Stockholder Equity+ 2,292,385
Total Assets = 2,302,385

Assets

Total Assets2,302,385
Total Current Assets2,275,764
Long-term Assets2,275,764
Total Current Assets
Cash And Cash Equivalents 24,492
Short-term Investments 24,281
Inventory 101,781
Total Current Assets  (as reported)2,275,764
Total Current Assets  (calculated)150,554
+/- 2,125,210
Long-term Assets
Long-term Assets  (as reported)26,620
Long-term Assets  (calculated)0
+/- 26,620

Liabilities & Shareholders' Equity

Total Current Liabilities3,512
Long-term Liabilities6,488
Total Stockholder Equity2,292,385
Total Current Liabilities
Short Long Term Debt 3,000
Accounts payable 51
Total Current Liabilities  (as reported)3,512
Total Current Liabilities  (calculated)3,051
+/- 461
Long-term Liabilities
Long term Debt Total 3,000
Long term Debt 3,000
Long-term Liabilities  (as reported)6,488
Long-term Liabilities  (calculated)6,000
+/- 488
Total Stockholder Equity
Common Stock1,005,590
Retained Earnings 1,286,795
Total Stockholder Equity (as reported)2,292,385
Total Stockholder Equity (calculated)2,292,385
+/-0
Other
Capital Stock1,005,590
Cash and Short Term Investments 24,492
Common Stock Shares Outstanding 1,005,590
Liabilities and Stockholders Equity 2,302,385
Net Debt 2,788
Net Invested Capital 2,295,385
Net Working Capital 2,272,253



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
2,558,903
2,477,612
2,482,386
2,421,186
2,298,281
2,302,385
2,302,3852,298,2812,421,1862,482,3862,477,6122,558,903
   > Total Current Assets 
2,141,908
2,162,194
1,851,056
2,305,417
2,286,136
2,275,764
2,275,7642,286,1362,305,4171,851,0562,162,1942,141,908
       Cash And Cash Equivalents 
0
0
13
244
8,891
24,492
24,4928,8912441300
       Short-term Investments 
0
0
417,025
25,346
8,861
24,281
24,2818,86125,346417,02500
       Net Receivables 
1,966,246
2,118,415
1,805,704
0
0
0
0001,805,7042,118,4151,966,246
       Other Current Assets 
171,308
43,278
45,339
1,888,148
12,145
0
012,1451,888,14845,33943,278171,308
   > Long-term Assets 
0
0
2,020,009
115,769
12,145
26,620
26,62012,145115,7692,020,00900
       Property Plant Equipment 
35
309,626
206,417
103,209
0
0
00103,209206,417309,62635
       Goodwill 
0
0
206,417
103,209
0
0
00103,209206,41700
       Intangible Assets 
412,834
0
0
0
0
0
00000412,834
       Other Assets 
0
1,667
7,888
12,560
0
0
0012,5607,8881,6670
> Total Liabilities 
103,652
11,011
7,772
5,124
9,134
10,000
10,0009,1345,1247,77211,011103,652
   > Total Current Liabilities 
88,185
344
2,225
467
3,695
3,512
3,5123,6954672,22534488,185
       Short Long Term Debt 
0
0
0
0
3,000
3,000
3,0003,0000000
       Accounts payable 
83,005
296
1,492
275
495
51
514952751,49229683,005
       Other Current Liabilities 
5,179
48
733
192
200
0
0200192733485,179
   > Long-term Liabilities 
0
0
5,548
4,657
5,439
6,488
6,4885,4394,6575,54800
       Long term Debt Total 
0
5,371
0
0
3,000
3,000
3,0003,000005,3710
       Long-term Liabilities Other 
0
0
0
0
5,439
0
05,4390000
> Total Stockholder Equity
2,455,251
2,466,601
2,474,614
2,416,062
2,289,147
2,292,385
2,292,3852,289,1472,416,0622,474,6142,466,6012,455,251
   Common Stock
1,005,590
1,005,590
1,005,590
1,005,590
1,005,590
1,005,590
1,005,5901,005,5901,005,5901,005,5901,005,5901,005,590
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
512
512
512
1,410,472
0
0
001,410,472512512512



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 (+$)
totalRevenue553,912
Cost of Revenue-539,400
Gross Profit14,51214,512
 
Operating Income (+$)
Gross Profit14,512
Operating Expense-549,635
Operating Income4,276-535,123
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,230
Selling And Marketing Expenses-
Operating Expense549,6352,230
 
Net Interest Income (+$)
Interest Income0
Interest Expense--
Net Interest Income-10
 
Pretax Income (+$)
Operating Income4,276
Net Interest Income-1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,2874,276
EBIT - interestExpense = 0
3,173
3,173
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,287
Earnings Before Interest and Taxes (ebitda)4,288
 
After tax Income (+$)
Income Before Tax4,287
Tax Provision-1,115
Net Income From Continuing Ops3,1733,173
Net Income3,173
Net Income Applicable To Common Shares3,173
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1
 

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