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JAGRAN PRAKASHAN LTD.










Financial Health of JAGRAN PRAKASHAN LTD.




Comparing to competitors in the Publishing industry




  Industry Rankings  


JAGRAN PRAKASHAN LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAGRAN PRAKASHAN LTD.?

I guess you are interested in JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN LTD.

Let's start. I'm going to help you getting a better view of JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAGRAN PRAKASHAN LTD.. The closing price on 2022-12-02 was INR72.05 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.
JAGRAN PRAKASHAN LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 JAGRAN PRAKASHAN LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • A Net Profit Margin of 11.4% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM12.1%-0.7%
TTM12.1%YOY12.3%-0.2%
TTM12.1%5Y9.5%+2.6%
5Y9.5%10Y10.0%-0.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%6.3%+5.1%
TTM12.1%5.2%+6.9%
YOY12.3%5.6%+6.7%
5Y9.5%4.7%+4.8%
10Y10.0%5.3%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • 1.6% Return on Assets means that JAGRAN PRAKASHAN LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%-0.1%
TTM1.6%YOY1.7%0.0%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.7%+0.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM1.6%1.2%+0.4%
YOY1.7%1.2%+0.5%
5Y1.7%0.9%+0.8%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • 2.4% Return on Equity means JAGRAN PRAKASHAN LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.5%-0.1%
TTM2.5%YOY2.5%0.0%
TTM2.5%5Y2.8%-0.3%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM2.5%2.3%+0.2%
YOY2.5%2.4%+0.1%
5Y2.8%1.8%+1.0%
10Y2.9%1.9%+1.0%

1.2. Operating Efficiency of JAGRAN PRAKASHAN LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAGRAN PRAKASHAN LTD. is operating .

  • Measures how much profit JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN LTD. to the Publishing 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 JAGRAN PRAKASHAN LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.8%-9.8%
5Y9.8%10Y10.9%-1.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.6%-3.6%
YOY-5.7%-5.7%
5Y9.8%4.2%+5.6%
10Y10.9%4.8%+6.1%
1.2.2. Operating Ratio

Measures how efficient JAGRAN PRAKASHAN LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ₹1.18 for each ₹1 in net sales.

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

  • The MRQ is 1.175. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.092. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.092+0.083
TTM1.092YOY1.084+0.008
TTM1.0925Y1.230-0.137
5Y1.23010Y1.233-0.003
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.377-0.202
TTM1.0921.301-0.209
YOY1.0841.241-0.157
5Y1.2301.122+0.108
10Y1.2331.018+0.215

1.3. Liquidity of JAGRAN PRAKASHAN LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.59 means the company has ₹1.59 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.586. The company is able to pay all its short-term debts. +1
  • The TTM is 1.991. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.991-0.405
TTM1.991YOY2.730-0.739
TTM1.9915Y1.328+0.663
5Y1.32810Y1.273+0.054
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.610-0.024
TTM1.9911.463+0.528
YOY2.7301.431+1.299
5Y1.3281.481-0.153
10Y1.2731.118+0.155
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • A Quick Ratio of 1.70 means the company can pay off ₹1.70 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.703. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.099. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.703TTM2.099-0.395
TTM2.099YOY3.144-1.046
TTM2.0995Y1.365+0.733
5Y1.36510Y1.273+0.092
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7030.713+0.990
TTM2.0990.692+1.407
YOY3.1440.695+2.449
5Y1.3650.677+0.688
10Y1.2730.614+0.659

1.4. Solvency of JAGRAN PRAKASHAN LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare JAGRAN PRAKASHAN LTD. to Publishing industry mean.
  • A Debt to Asset Ratio of 0.35 means that JAGRAN PRAKASHAN LTD. assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.337+0.010
TTM0.337YOY0.336+0.001
TTM0.3375Y0.341-0.005
5Y0.34110Y0.322+0.019
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.399-0.052
TTM0.3370.407-0.070
YOY0.3360.418-0.082
5Y0.3410.426-0.085
10Y0.3220.434-0.112
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • A Debt to Equity ratio of 53.0% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.530. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.508. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.508+0.022
TTM0.508YOY0.506+0.002
TTM0.5085Y0.543-0.035
5Y0.54310Y0.514+0.029
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.677-0.147
TTM0.5080.703-0.195
YOY0.5060.738-0.232
5Y0.5430.796-0.253
10Y0.5140.928-0.414

2. Market Valuation of JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN LTD. generates.

  • Above 15 is considered overpriced but always compare JAGRAN PRAKASHAN LTD. to the Publishing industry mean.
  • A PE ratio of 35.44 means the investor is paying ₹35.44 for every ₹1 in earnings.

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

  • The EOD is 39.282. Good. +1
  • The MRQ is 35.438. Good. +1
  • The TTM is 34.523. Good. +1
Trends
Current periodCompared to+/- 
EOD39.282MRQ35.438+3.844
MRQ35.438TTM34.523+0.916
TTM34.523YOY35.438-0.916
TTM34.5235Y48.850-14.327
5Y48.85010Y51.518-2.668
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD39.28231.316+7.966
MRQ35.43833.313+2.125
TTM34.52337.899-3.376
YOY35.43832.310+3.128
5Y48.85028.381+20.469
10Y51.51820.639+30.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAGRAN PRAKASHAN 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 JAGRAN PRAKASHAN LTD.:

  • The MRQ is -670.260. Very Bad. -2
  • The TTM is -456.331. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-670.260TTM-456.331-213.930
TTM-456.331YOY67.892-524.222
TTM-456.3315Y-1,960.170+1,503.839
5Y-1,960.17010Y-1,864.046-96.124
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-670.2600.235-670.495
TTM-456.3310.108-456.439
YOY67.8920.083+67.809
5Y-1,960.1700.017-1,960.187
10Y-1,864.0460.058-1,864.104

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 0.86 means the investor is paying ₹0.86 for each ₹1 in book value.

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

  • The EOD is 0.953. Very good. +2
  • The MRQ is 0.860. Very good. +2
  • The TTM is 0.857. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.953MRQ0.860+0.093
MRQ0.860TTM0.857+0.003
TTM0.857YOY0.838+0.019
TTM0.8575Y1.298-0.441
5Y1.29810Y1.298-0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9531.114-0.161
MRQ0.8601.189-0.329
TTM0.8571.368-0.511
YOY0.8381.201-0.363
5Y1.2981.125+0.173
10Y1.2980.808+0.490
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAGRAN PRAKASHAN 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---0.4322.755-116%1.371-131%0.436-199%4.199-110%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--75.57975.7950%70.513+7%69.440+9%65.535+15%
Book Value Per Share Growth---0.0060.036-116%0.019-130%0.005-225%0.063-109%
Current Ratio--1.5861.991-20%2.730-42%1.328+19%1.273+25%
Debt To Asset Ratio--0.3470.337+3%0.336+3%0.341+2%0.322+8%
Debt To Equity Ratio--0.5300.508+4%0.506+5%0.543-2%0.514+3%
Dividend Per Share--3.7501.876+100%0.003+122530%0.653+475%0.580+546%
Dividend Per Share Growth--0.9991.0000%1.0000%1.0000%1.0000%
Eps--1.8341.883-3%1.768+4%1.816+1%1.892-3%
Eps Growth---0.053-0.096+81%0.524-110%-0.157+198%-0.163+208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1140.121-6%0.123-8%0.095+19%0.100+14%
Operating Margin----0%-0%0.098-100%0.109-100%
Operating Ratio--1.1751.092+8%1.084+8%1.230-4%1.233-5%
Pb Ratio0.953+10%0.8600.857+0%0.838+3%1.298-34%1.298-34%
Pe Ratio39.282+10%35.43834.523+3%35.438+0%48.850-27%51.518-31%
Peg Ratio---670.260-456.331-32%67.892-1087%-1960.170+192%-1864.046+178%
Price Per Share72.050+10%65.00064.950+0%59.050+10%90.313-28%100.347-35%
Price To Total Gains Ratio21.712+10%19.58715.253+28%-25.432+230%-15562.605+79553%-14647.004+74879%
Profit Growth--98.70598.652+0%99.415-1%86.200+15%86.922+14%
Quick Ratio--1.7032.099-19%3.144-46%1.365+25%1.273+34%
Return On Assets--0.0160.016-4%0.017-5%0.017-8%0.017-4%
Return On Equity--0.0240.025-2%0.025-3%0.028-12%0.029-16%
Revenue Growth--0.9890.988+0%0.9890%0.987+0%0.987+0%
Total Gains Per Share--3.3194.631-28%1.374+141%1.089+205%4.779-31%
Total Gains Per Share Growth---0.7910.179-542%-1.926+143%-41.174+5105%-38.694+4791%
Usd Book Value--261409353.900262156277.5500%243887579.550+7%248203509.638+5%235223907.817+11%
Usd Book Value Change Per Share---0.0050.034-116%0.017-131%0.005-199%0.052-110%
Usd Book Value Per Share--0.9300.9320%0.867+7%0.854+9%0.806+15%
Usd Dividend Per Share--0.0460.023+100%0.000+122530%0.008+475%0.007+546%
Usd Eps--0.0230.023-3%0.022+4%0.022+1%0.023-3%
Usd Price Per Share0.886+10%0.8000.799+0%0.726+10%1.111-28%1.234-35%
Usd Profit--6344069.4006511718.400-3%6116285.700+4%6583757.194-4%6918796.467-8%
Usd Revenue--55862061.30054043174.200+3%49747712.850+12%59762060.738-7%61034006.983-8%
Usd Total Gains Per Share--0.0410.057-28%0.017+141%0.013+205%0.059-31%
 EOD+2 -3MRQTTM+9 -25YOY+15 -195Y+22 -1310Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.282
Price to Book Ratio (EOD)Between0-10.953
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.703
Current Ratio (MRQ)Greater than11.586
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.530
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.726
Ma 20Greater thanMa 5069.798
Ma 50Greater thanMa 10067.295
Ma 100Greater thanMa 20063.908
OpenGreater thanClose72.250
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets32,524,840
Total Liabilities11,272,047
Total Stockholder Equity21,252,793
 As reported
Total Liabilities 11,272,047
Total Stockholder Equity+ 21,252,793
Total Assets = 32,524,840

Assets

Total Assets32,524,840
Total Current Assets10,175,344
Long-term Assets10,175,344
Total Current Assets
Cash And Cash Equivalents 878,039
Short-term Investments 2,596,124
Net Receivables 4,509,415
Inventory 1,292,494
Other Current Assets 526,291
Total Current Assets  (as reported)10,175,344
Total Current Assets  (calculated)9,802,363
+/- 372,981
Long-term Assets
Property Plant Equipment 4,521,134
Goodwill 3,380,859
Intangible Assets 3,560,499
Other Assets 577,556
Long-term Assets  (as reported)22,349,496
Long-term Assets  (calculated)12,040,048
+/- 10,309,448

Liabilities & Shareholders' Equity

Total Current Liabilities6,416,947
Long-term Liabilities2,798,372
Total Stockholder Equity21,252,793
Total Current Liabilities
Short-term Debt 2,044,691
Short Long Term Debt 2,044,691
Accounts payable 2,074,297
Other Current Liabilities 771,661
Total Current Liabilities  (as reported)6,416,947
Total Current Liabilities  (calculated)6,935,340
+/- 518,393
Long-term Liabilities
Long term Debt Total 1,439,637
Long term Debt 822,835
Capital Lease Obligations 771,650
Long-term Liabilities  (as reported)2,798,372
Long-term Liabilities  (calculated)3,034,122
+/- 235,750
Total Stockholder Equity
Common Stock527,309
Retained Earnings 20,725,484
Total Stockholder Equity (as reported)21,252,793
Total Stockholder Equity (calculated)21,252,793
+/-0
Other
Capital Stock527,309
Cash And Equivalents1,228,124
Cash and Short Term Investments 3,824,248
Common Stock Shares Outstanding 263,654
Liabilities and Stockholders Equity 32,524,840
Net Debt 1,989,487
Net Invested Capital 24,120,319
Net Working Capital 3,758,397



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
0
32,018,695
0
29,918,069
0
30,993,792
0
31,015,789
0
30,980,845
0
29,509,240
0
29,507,235
29,880,260
29,845,193
31,749,020
32,524,840
32,524,84031,749,02029,845,19329,880,26029,507,235029,509,240030,980,845031,015,789030,993,792029,918,069032,018,6950
   > Total Current Assets 
0
13,067,039
0
9,404,912
0
11,115,532
0
12,223,829
0
12,953,452
0
12,273,230
0
9,749,993
9,442,804
9,261,964
8,956,485
10,175,344
10,175,3448,956,4859,261,9649,442,8049,749,993012,273,230012,953,452012,223,829011,115,53209,404,912013,067,0390
       Cash And Cash Equivalents 
0
3,149,784
0
537,957
0
1,979,174
0
561,994
0
1,002,452
0
412,983
0
813,231
1,113,437
946,897
448,240
878,039
878,039448,240946,8971,113,437813,2310412,98301,002,4520561,99401,979,1740537,95703,149,7840
       Short-term Investments 
0
2,059,061
0
962,887
0
936,269
0
2,702,502
0
3,625,666
0
3,709,981
0
2,515,161
2,851,070
2,529,509
1,701,411
2,596,124
2,596,1241,701,4112,529,5092,851,0702,515,16103,709,98103,625,66602,702,5020936,2690962,88702,059,0610
       Net Receivables 
0
6,363,180
0
6,514,327
0
6,236,981
0
6,328,489
0
6,125,651
0
5,760,832
0
4,308,851
4,319,241
4,375,822
4,316,851
4,509,415
4,509,4154,316,8514,375,8224,319,2414,308,85105,760,83206,125,65106,328,48906,236,98106,514,32706,363,1800
       Other Current Assets 
0
581,753
0
569,526
0
683,291
0
577,980
0
742,071
0
535,051
0
607,852
606,705
526,110
493,550
526,291
526,291493,550526,110606,705607,8520535,0510742,0710577,9800683,2910569,5260581,7530
   > Long-term Assets 
0
0
0
0
0
0
0
18,791,960
0
18,027,393
0
17,236,010
0
19,757,242
20,437,456
20,583,229
22,792,535
22,349,496
22,349,49622,792,53520,583,22920,437,45619,757,242017,236,010018,027,393018,791,9600000000
       Property Plant Equipment 
0
6,330,122
0
5,257,323
0
5,195,014
0
5,749,533
0
6,183,071
0
5,769,036
0
5,420,580
5,050,551
4,680,636
4,687,250
4,521,134
4,521,1344,687,2504,680,6365,050,5515,420,58005,769,03606,183,07105,749,53305,195,01405,257,32306,330,1220
       Goodwill 
0
3,377,287
0
3,377,287
0
3,377,287
0
3,377,287
0
3,383,714
0
3,380,859
0
3,380,859
3,380,859
3,380,859
3,380,859
3,380,859
3,380,8593,380,8593,380,8593,380,8593,380,85903,380,85903,383,71403,377,28703,377,28703,377,28703,377,2870
       Long Term Investments 
0
3,041,588
0
4,765,494
0
4,433,117
0
2,859,073
0
2,211,952
0
0
0
0
0
0
0
0
000000002,211,95202,859,07304,433,11704,765,49403,041,5880
       Intangible Assets 
0
5,537,614
0
5,342,338
0
5,136,534
0
4,927,670
0
4,721,766
0
4,511,740
0
4,316,425
4,144,451
3,953,658
3,757,535
3,560,499
3,560,4993,757,5353,953,6584,144,4514,316,42504,511,74004,721,76604,927,67005,136,53405,342,33805,537,6140
       Other Assets 
0
665,045
0
1,770,715
0
1,736,308
0
253,376
0
1,526,890
0
1,867,527
0
647,011
463,772
540,950
528,896
577,556
577,556528,896540,950463,772647,01101,867,52701,526,8900253,37601,736,30801,770,7150665,0450
> Total Liabilities 
0
10,654,940
0
7,047,103
0
11,027,248
0
12,258,680
0
11,616,921
0
10,324,379
0
10,574,998
9,927,231
10,141,705
10,374,776
11,272,047
11,272,04710,374,77610,141,7059,927,23110,574,998010,324,379011,616,921012,258,680011,027,24807,047,103010,654,9400
   > Total Current Liabilities 
0
7,797,777
0
4,343,896
0
8,163,070
0
7,101,684
0
6,743,109
0
5,792,606
0
3,881,191
3,276,352
3,592,761
3,738,410
6,416,947
6,416,9473,738,4103,592,7613,276,3523,881,19105,792,60606,743,10907,101,68408,163,07004,343,89607,797,7770
       Short-term Debt 
3,097,866
1,912,140
1,912,140
1,680
1,476,266
0
0
3,052,624
0
1,001,701
0
2,041,453
0
210,057
20,997
0
0
2,044,691
2,044,6910020,997210,05702,041,45301,001,70103,052,624001,476,2661,6801,912,1401,912,1403,097,866
       Short Long Term Debt 
3,097,866
1,912,140
1,912,140
1,680
1,476,266
0
0
3,677,254
0
1,001,701
0
2,041,453
0
210,057
20,997
117,783
181,676
2,044,691
2,044,691181,676117,78320,997210,05702,041,45301,001,70103,677,254001,476,2661,6801,912,1401,912,1403,097,866
       Accounts payable 
0
1,601,482
0
1,335,016
0
2,004,913
0
1,632,023
0
1,906,020
0
1,768,452
0
1,592,926
955,033
1,519,206
1,394,126
2,074,297
2,074,2971,394,1261,519,206955,0331,592,92601,768,45201,906,02001,632,02302,004,91301,335,01601,601,4820
       Other Current Liabilities 
0
4,733,414
0
1,465,108
0
2,866,210
0
75,986
0
3,579,973
0
1,194,447
0
352,646
596,266
469,200
150,349
771,661
771,661150,349469,200596,266352,64601,194,44703,579,973075,98602,866,21001,465,10804,733,4140
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,897,126
0
2,579,708
0
2,231,460
0
4,463,455
4,450,351
4,403,046
4,493,114
2,798,372
2,798,3724,493,1144,403,0464,450,3514,463,45502,231,46002,579,70802,897,1260000000
       Long term Debt Total 
0
0
0
0
0
0
0
386,379
0
787,727
0
404,985
0
2,895,107
2,974,456
2,946,324
3,172,422
1,439,637
1,439,6373,172,4222,946,3242,974,4562,895,1070404,9850787,7270386,3790000000
       Other Liabilities 
0
2,355,722
0
2,202,895
0
2,364,221
0
2,510,747
0
1,791,981
0
1,826,475
0
0
0
0
0
0
0000001,826,47501,791,98102,510,74702,364,22102,202,89502,355,7220
> Total Stockholder Equity
21,549,305
18,953,231
18,953,231
20,396,799
20,396,799
17,522,785
17,522,785
18,757,109
18,757,109
19,363,924
19,363,924
19,184,861
0
18,932,237
19,953,029
19,703,488
21,374,244
21,252,793
21,252,79321,374,24419,703,48819,953,02918,932,237019,184,86119,363,92419,363,92418,757,10918,757,10917,522,78517,522,78520,396,79920,396,79918,953,23118,953,23121,549,305
   Common Stock
0
622,824
0
622,824
0
592,824
0
592,824
0
592,824
0
562,400
0
562,400
556,362
527,309
527,309
527,309
527,309527,309527,309556,362562,4000562,4000592,8240592,8240592,8240622,8240622,8240
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000-6,03800000000000000
   Other Stockholders Equity 
0
18,330,407
0
451,699
0
16,929,961
0
515,760
0
18,771,100
0
448,782
0
0
0
0
0
0
000000448,782018,771,1000515,760016,929,9610451,699018,330,4070



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 (+$)
totalRevenue16,159,511
Cost of Revenue-5,870,669
Gross Profit10,288,84210,288,842
 
Operating Income (+$)
Gross Profit10,288,842
Operating Expense-13,151,796
Operating Income2,471,853-2,862,954
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,305,068
Selling And Marketing Expenses-
Operating Expense13,151,7966,305,068
 
Net Interest Income (+$)
Interest Income279,754
Interest Expense-1,963
Net Interest Income22,835277,791
 
Pretax Income (+$)
Operating Income2,471,853
Net Interest Income22,835
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,822,0782,471,853
EBIT - interestExpense = -1,963
2,224,772
2,226,735
Interest Expense1,963
Earnings Before Interest and Taxes (ebit)-2,824,041
Earnings Before Interest and Taxes (ebitda)4,316,166
 
After tax Income (+$)
Income Before Tax2,822,078
Tax Provision-653,322
Net Income From Continuing Ops2,168,7562,168,756
Net Income2,224,772
Net Income Applicable To Common Shares2,224,772
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--22,835
 

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