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Mindteck (India) Limited
Buy, Hold or Sell?

I guess you are interested in Mindteck (India) Limited. 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 Mindteck

Let's start. I'm going to help you getting a better view of Mindteck (India) Limited. 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 Mindteck (India) Limited 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 Mindteck (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mindteck (India) Limited. The closing price on 2022-09-30 was INR134.95 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.
Mindteck (India) Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating less efficient.
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 Mindteck (India) Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • A Net Profit Margin of 5.5% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mindteck (India) Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM5.5%+0.8%
TTM5.5%YOY10.5%-5.0%
TTM5.5%5Y-1.6%+7.2%
5Y-1.6%10Y1.6%-3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%4.2%+2.1%
TTM5.5%2.8%+2.7%
YOY10.5%3.5%+7.0%
5Y-1.6%3.0%-4.6%
10Y1.6%3.3%-1.7%
1.1.2. Return on Assets

Shows how efficient Mindteck is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • 1.9% Return on Assets means that Mindteck generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mindteck (India) Limited:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.3%
TTM1.9%YOY3.7%-1.8%
TTM1.9%5Y-0.5%+2.4%
5Y-0.5%10Y0.7%-1.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM1.9%1.0%+0.9%
YOY3.7%1.1%+2.6%
5Y-0.5%1.0%-1.5%
10Y0.7%1.1%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mindteck to the Information Technology Services industry mean.
  • 2.9% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mindteck (India) Limited:

  • The MRQ is 2.9%. 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+/- 
MRQ2.9%TTM2.5%+0.4%
TTM2.5%YOY5.5%-3.0%
TTM2.5%5Y-0.7%+3.1%
5Y-0.7%10Y0.9%-1.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.4%+0.5%
TTM2.5%2.5%0.0%
YOY5.5%2.5%+3.0%
5Y-0.7%2.3%-3.0%
10Y0.9%2.2%-1.3%

1.2. Operating Efficiency of Mindteck (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mindteck is operating .

  • Measures how much profit Mindteck 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 Mindteck to the Information Technology Services industry mean.
  • An Operating Margin of 6.6% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mindteck (India) Limited:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM5.9%+0.7%
TTM5.9%YOY12.7%-6.8%
TTM5.9%5Y-0.3%+6.1%
5Y-0.3%10Y2.8%-3.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.4%+1.2%
TTM5.9%4.8%+1.1%
YOY12.7%4.4%+8.3%
5Y-0.3%4.2%-4.5%
10Y2.8%3.3%-0.5%
1.2.2. Operating Ratio

Measures how efficient Mindteck is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 177.5% means that the operating costs are ₹1.78for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mindteck (India) Limited:

  • The MRQ is 1.775. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.313. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.313+0.462
TTM1.313YOY0.946+0.367
TTM1.3135Y1.051+0.262
5Y1.05110Y1.003+0.048
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.589+0.186
TTM1.3131.352-0.039
YOY0.9461.096-0.150
5Y1.0511.049+0.002
10Y1.0031.014-0.011

1.3. Liquidity of Mindteck (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.795-1.795
TTM1.795YOY1.267+0.528
TTM1.7955Y1.578+0.217
5Y1.57810Y1.340+0.237
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.509-1.509
TTM1.7951.489+0.306
YOY1.2671.546-0.279
5Y1.5781.506+0.072
10Y1.3401.383-0.043
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Information Technology Services industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.991-1.991
TTM1.991YOY1.507+0.484
TTM1.9915Y1.707+0.284
5Y1.70710Y1.103+0.604
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.909-0.909
TTM1.9910.988+1.003
YOY1.5071.089+0.418
5Y1.7071.003+0.704
10Y1.1030.949+0.154

1.4. Solvency of Mindteck (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mindteck assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 0.23 means that Mindteck assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.227+0.007
TTM0.227YOY0.332-0.105
TTM0.2275Y0.240-0.013
5Y0.24010Y0.226+0.014
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.509-0.274
TTM0.2270.499-0.272
YOY0.3320.493-0.161
5Y0.2400.491-0.251
10Y0.2260.476-0.250
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 30.7% means that company has ₹0.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mindteck (India) Limited:

  • The MRQ is 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.294+0.013
TTM0.294YOY0.498-0.204
TTM0.2945Y0.324-0.030
5Y0.32410Y0.299+0.025
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.953-0.646
TTM0.2940.976-0.682
YOY0.4980.965-0.467
5Y0.3240.959-0.635
10Y0.2990.948-0.649

2. Market Valuation of Mindteck (India) Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mindteck.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15.69 means the investor is paying ₹15.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mindteck (India) Limited:

  • The EOD is 20.430. Neutral. Compare to industry.
  • The MRQ is 15.692. Neutral. Compare to industry.
  • The TTM is 11.922. Good. +1
Trends
Current periodCompared to+/- 
EOD20.430MRQ15.692+4.739
MRQ15.692TTM11.922+3.770
TTM11.922YOY2.577+9.345
TTM11.9225Y21.998-10.077
5Y21.99810Y21.282+0.717
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.43013.391+7.039
MRQ15.69214.395+1.297
TTM11.92217.514-5.592
YOY2.57718.853-16.276
5Y21.99817.359+4.639
10Y21.28216.087+5.195
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mindteck.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Mindteck (India) Limited:

  • The MRQ is -0.351. Very Bad. -2
  • The TTM is -0.105. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.351TTM-0.105-0.245
TTM-0.105YOY-0.046-0.060
TTM-0.1055Y-0.205+0.099
5Y-0.20510Y-0.2050.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3510.049-0.400
TTM-0.1050.063-0.168
YOY-0.0460.056-0.102
5Y-0.2050.067-0.272
10Y-0.2050.069-0.274

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.52 means the investor is paying ₹1.52 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mindteck (India) Limited:

  • The EOD is 1.977. Good. +1
  • The MRQ is 1.519. Good. +1
  • The TTM is 2.004. Good. +1
Trends
Current periodCompared to+/- 
EOD1.977MRQ1.519+0.459
MRQ1.519TTM2.004-0.486
TTM2.004YOY0.926+1.078
TTM2.0045Y0.927+1.077
5Y0.92710Y0.559+0.368
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9772.216-0.239
MRQ1.5192.478-0.959
TTM2.0043.033-1.029
YOY0.9262.792-1.866
5Y0.9272.424-1.497
10Y0.5592.044-1.485

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mindteck (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--68.25166.612+2%53.277+28%67.045+2%65.097+5%
Book Value Per Share Growth---3.492-100%0.957-100%-0.4480%0.420-100%
Current Ratio---1.795-100%1.267-100%1.578-100%1.340-100%
Debt To Asset Ratio--0.2350.227+3%0.332-29%0.240-2%0.226+4%
Debt To Equity Ratio--0.3070.294+4%0.498-38%0.324-5%0.299+3%
Dividend Per Share----0%0.078-100%0.210-100%0.182-100%
Eps--1.9911.651+21%2.989-33%-0.415+121%-0.148+107%
Eps Growth---44.762-48.784+9%-5514.229+12219%-1448.365+3136%-1448.365+3136%
Gains Per Share---3.492-100%1.036-100%-0.2380%0.601-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0630.055+14%0.105-40%-0.016+126%0.016+295%
Operating Margin--0.0660.059+12%0.127-48%-0.003+104%0.028+137%
Operating Ratio--1.7751.313+35%0.946+88%1.051+69%1.003+77%
Pb Ratio1.977+23%1.5192.004-24%0.926+64%0.927+64%0.559+172%
Pe Ratio20.430+23%15.69211.922+32%2.577+509%21.998-29%21.282-26%
Peg Ratio---0.351-0.105-70%-0.046-87%-0.205-42%-0.205-42%
Price Per Share134.950+23%103.650133.013-22%49.363+110%61.293+69%37.808+174%
Quick Ratio---1.991-100%1.507-100%1.707-100%1.103-100%
Return On Assets--0.0220.019+16%0.037-40%-0.005+123%0.007+201%
Return On Equity--0.0290.025+17%0.055-47%-0.007+123%0.009+216%
 EOD+0 -3MRQTTM+10 -8YOY+5 -145Y+11 -610Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Mindteck (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.430
Price to Book Ratio (EOD)Between0-11.977
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mindteck (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.616
Ma 20Greater thanMa 50137.368
Ma 50Greater thanMa 100135.329
Ma 100Greater thanMa 200127.611
OpenGreater thanClose136.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,473,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
1,575,212
0
0
0
1,696,122
0
1,876,572
0
1,949,212
0
2,053,919
0
2,192,151
0
1,865,926
0
2,313,137
0
2,381,829
0
2,430,598
0
2,373,538
0
2,355,329
0
2,478,300
0
2,392,100
0
2,488,400
0
1,845,000
0
2,018,900
0
2,066,300
0
2,137,800
0
2,293,400
0
02,293,40002,137,80002,066,30002,018,90001,845,00002,488,40002,392,10002,478,30002,355,32902,373,53802,430,59802,381,82902,313,13701,865,92602,192,15102,053,91901,949,21201,876,57201,696,1220001,575,2120
   > Total Current Assets 
0
580,784
0
0
0
664,712
0
836,434
0
877,563
0
977,007
0
1,123,533
0
409,543
0
1,260,834
0
1,327,622
0
1,377,995
0
1,240,538
0
1,226,736
0
1,310,800
0
1,224,700
0
1,174,000
0
1,137,300
0
1,440,900
0
1,547,200
0
1,536,200
0
1,595,400
0
01,595,40001,536,20001,547,20001,440,90001,137,30001,174,00001,224,70001,310,80001,226,73601,240,53801,377,99501,327,62201,260,8340409,54301,123,5330977,0070877,5630836,4340664,712000580,7840
       Cash And Cash Equivalents 
0
106,060
0
0
0
79,937
0
116,669
0
153,950
0
188,089
0
343,936
0
240,046
0
505,408
0
360,385
0
391,447
0
287,562
0
277,231
0
224,300
0
101,500
0
209,700
0
290,600
0
380,000
0
506,000
0
785,600
0
769,100
0
0769,1000785,6000506,0000380,0000290,6000209,7000101,5000224,3000277,2310287,5620391,4470360,3850505,4080240,0460343,9360188,0890153,9500116,669079,937000106,0600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,342
0
114,423
0
280,700
0
138,000
0
267,800
0
6,300
0
416,000
0
269,600
0
405,400
0
26,800
0
026,8000405,4000269,6000416,00006,3000267,8000138,0000280,7000114,4230189,34200000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891,597
0
718,706
0
780,275
0
709,000
0
707,300
0
607,600
0
770,200
0
587,800
0
711,400
0
459,500
0
760,900
0
0760,9000459,5000711,4000587,8000770,2000607,6000707,3000709,0000780,2750718,7060891,597000000000000000000000
       Other Current Assets 
0
474,724
0
0
0
584,775
0
719,765
0
723,613
0
788,918
0
779,597
0
169,497
0
755,426
0
967,237
0
986,548
0
763,634
0
835,082
0
805,800
0
985,200
0
696,500
0
840,400
0
644,900
0
771,600
0
291,100
0
35,000
0
035,0000291,1000771,6000644,9000840,4000696,5000985,2000805,8000835,0820763,6340986,5480967,2370755,4260169,4970779,5970788,9180723,6130719,7650584,775000474,7240
   > Long-term Assets 
0
994,429
0
0
0
1,031,410
0
1,040,138
0
1,071,649
0
1,076,912
0
1,068,618
0
1,456,383
0
1,052,303
0
1,054,207
0
1,052,603
0
1,133,000
0
1,128,593
0
1,167,500
0
1,167,400
0
1,314,400
0
707,700
0
578,000
0
519,100
0
601,600
0
698,000
0
0698,0000601,6000519,1000578,0000707,70001,314,40001,167,40001,167,50001,128,59301,133,00001,052,60301,054,20701,052,30301,456,38301,068,61801,076,91201,071,64901,040,13801,031,410000994,4290
       Property Plant Equipment 
0
19,892
0
0
0
17,531
0
16,027
0
33,208
0
38,909
0
37,903
0
29,869
0
26,095
0
23,062
0
19,309
0
41,060
0
28,321
0
27,400
0
30,100
0
168,900
0
145,100
0
122,600
0
88,200
0
44,900
0
93,000
0
093,000044,900088,2000122,6000145,1000168,900030,100027,400028,321041,060019,309023,062026,095029,869037,903038,909033,208016,027017,53100019,8920
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
872,953
0
872,953
0
874,673
0
848,100
0
875,400
0
848,100
0
281,500
0
281,500
0
281,500
0
281,500
0
281,500
0
0281,5000281,5000281,5000281,5000281,5000848,1000875,4000848,1000874,6730872,9530872,953000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,661
0
7,400
0
8,900
0
3,500
0
0
0
0
0
0
0
0
0
0
0
000000000003,50008,90007,40002,6610000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,175
0
6,096
0
60,619
0
122,900
0
95,600
0
120,600
0
78,200
0
2,200
0
1,500
0
900
0
500
0
0500090001,50002,200078,2000120,600095,6000122,900060,61906,096010,175000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,165
0
212,891
0
164,980
0
161,700
0
24,000
0
24,400
0
206,400
0
172,300
0
147,900
0
274,300
0
119,200
0
0119,2000274,3000147,9000172,3000206,400024,400024,0000161,7000164,9800212,8910150,165000000000000000000000
> Total Liabilities 
0
310,914
0
0
0
408,430
0
511,874
0
485,925
0
532,811
0
556,900
0
146,007
0
420,299
0
416,566
0
432,794
0
423,279
0
437,788
0
514,700
0
437,800
0
578,400
0
548,700
0
689,900
0
667,800
0
469,900
0
538,400
0
0538,4000469,9000667,8000689,9000548,7000578,4000437,8000514,7000437,7880423,2790432,7940416,5660420,2990146,0070556,9000532,8110485,9250511,8740408,430000310,9140
   > Total Current Liabilities 
0
285,572
0
0
0
362,244
0
462,816
0
437,167
0
479,714
0
508,253
0
113,847
0
364,351
0
346,213
0
366,020
0
405,013
0
367,310
0
423,000
0
336,700
0
375,600
0
373,800
0
594,100
0
585,800
0
417,000
0
456,500
0
0456,5000417,0000585,8000594,1000373,8000375,6000336,7000423,0000367,3100405,0130366,0200346,2130364,3510113,8470508,2530479,7140437,1670462,8160362,244000285,5720
       Short-term Debt 
0
0
0
0
0
10,283
0
8,069
0
0
0
173
0
0
0
27
0
0
0
0
0
10,068
10,068
97
97
135
135
300
0
0
0
47,500
0
48,300
0
225,500
0
225,500
0
0
0
0
0
00000225,5000225,500048,300047,500000300135135979710,06810,06800000270001730008,069010,28300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,068
10,068
97
97
135
135
0
0
0
0
0
0
0
0
181,700
0
180,800
0
0
0
0
0
00000180,8000181,70000000000135135979710,06810,068000000000000000000000
       Accounts payable 
0
119,452
0
0
0
150,883
0
141,287
0
148,055
0
157,540
0
206,523
0
51,781
0
163,082
0
168,096
0
146,803
0
121,428
0
98,792
0
107,300
0
147,900
0
121,000
0
128,400
0
123,600
0
135,000
0
157,800
0
183,200
0
0183,2000157,8000135,0000123,6000128,4000121,0000147,9000107,300098,7920121,4280146,8030168,0960163,082051,7810206,5230157,5400148,0550141,2870150,883000119,4520
       Other Current Liabilities 
0
166,121
0
0
0
201,077
0
313,460
0
289,112
0
322,001
0
301,730
0
62,039
0
201,269
0
178,117
0
209,149
0
283,488
0
268,383
0
315,400
0
188,800
0
207,100
0
197,100
0
245,000
0
225,300
0
175,700
0
43,300
0
043,3000175,7000225,3000245,0000197,1000207,1000188,8000315,4000268,3830283,4880209,1490178,1170201,269062,0390301,7300322,0010289,1120313,4600201,077000166,1210
   > Long-term Liabilities 
0
25,342
0
0
0
46,186
0
49,058
0
48,757
0
53,097
0
48,647
0
32,160
0
55,948
0
70,353
0
66,774
0
18,266
0
70,478
0
91,700
0
101,100
0
202,800
0
174,900
0
95,800
0
82,000
0
52,900
0
81,900
0
081,900052,900082,000095,8000174,9000202,8000101,100091,700070,478018,266066,774070,353055,948032,160048,647053,097048,757049,058046,18600025,3420
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,500
0
79,300
0
63,400
0
34,600
0
4,900
0
47,200
0
047,20004,900034,600063,400079,3000100,5000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,774
0
18,266
0
70,478
0
91,700
0
101,100
0
102,400
0
95,600
0
32,400
0
47,400
0
48,000
0
34,700
0
034,700048,000047,400032,400095,6000102,4000101,100091,700070,478018,266066,774000000000000000000000
> Total Stockholder Equity
0
1,264,298
0
0
0
1,287,693
0
1,364,698
0
1,463,288
0
1,521,108
0
1,635,251
0
1,719,919
0
1,892,838
0
1,965,263
1,965,263
1,997,804
1,997,804
1,950,259
1,950,259
1,917,541
1,917,541
1,963,600
1,963,600
1,954,300
1,954,300
1,910,000
1,909,900
1,296,300
0
1,329,000
0
1,398,500
0
1,667,900
0
1,755,000
0
01,755,00001,667,90001,398,50001,329,00001,296,3001,909,9001,910,0001,954,3001,954,3001,963,6001,963,6001,917,5411,917,5411,950,2591,950,2591,997,8041,997,8041,965,2631,965,26301,892,83801,719,91901,635,25101,521,10801,463,28801,364,69801,287,6930001,264,2980
   Common Stock
0
244,525
0
0
0
245,168
0
245,168
0
245,641
0
246,017
0
246,470
0
250,685
0
247,571
0
248,191
0
249,679
0
249,841
0
252,059
0
252,100
0
252,100
0
252,100
0
252,100
0
252,100
0
252,100
0
252,500
0
257,100
0
0257,1000252,5000252,1000252,1000252,1000252,1000252,1000252,1000252,0590249,8410249,6790248,1910247,5710250,6850246,4700246,0170245,6410245,1680245,168000244,5250
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-42,300000-33,500000-21,4220000000-123,999000-106,354000-90,335000-95,599000-93,4030
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,048,153
0
0
0
1,138,124
0
1,119,530
0
1,075,448
0
1,275,091
0
1,101,326
0
1,469,234
0
1,146,066
0
1,717,072
0
1,748,125
0
1,700,418
0
1,216,589
0
1,711,500
0
1,261,100
0
1,657,900
0
1,287,000
0
1,076,900
0
1,236,100
0
1,415,400
0
231,400
0
0231,40001,415,40001,236,10001,076,90001,287,00001,657,90001,261,10001,711,50001,216,58901,700,41801,748,12501,717,07201,146,06601,469,23401,101,32601,275,09101,075,44801,119,53001,138,1240001,048,1530



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 (+$)
totalRevenue2,987,800
Cost of Revenue-636,800
Gross Profit2,351,0002,351,000
 
Operating Income (+$)
Gross Profit2,351,000
Operating Expense-2,830,300
Operating Income339,300-479,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,889,000
Selling And Marketing Expenses-
Operating Expense2,830,3001,889,000
 
Net Interest Income (+$)
Interest Income-9,200
Interest Expense-9,200
Net Interest Income-9,200-18,400
 
Pretax Income (+$)
Operating Income339,300
Net Interest Income-9,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)380,800339,300
EBIT - interestExpense = 150,900
380,800
342,300
Interest Expense9,200
Earnings Before Interest and Taxes (ebit)160,100390,000
Earnings Before Interest and Taxes (ebitda)440,200
 
After tax Income (+$)
Income Before Tax380,800
Tax Provision-47,700
Net Income From Continuing Ops333,100333,100
Net Income333,100
Net Income Applicable To Common Shares333,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses227,500
Total Other Income/Expenses Net-9,200
 

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