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MMTC LTD.










Financial Health of MMTC LTD.




Comparing to competitors in the Trading Companies & Distributors industry




  Industry Rankings  


MMTC LTD.
Buy, Hold or Sell?

Should you buy, hold or sell MMTC LTD.?

I guess you are interested in MMTC 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 MMTC LTD.

Let's start. I'm going to help you getting a better view of MMTC 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 MMTC 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 MMTC LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MMTC LTD.. The closing price on 2022-12-07 was INR40.45 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.
MMTC LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of MMTC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MMTC LTD. to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 5.2% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM-1.9%+7.2%
TTM-1.9%YOY-3.5%+1.6%
TTM-1.9%5Y-3.7%+1.7%
5Y-3.7%10Y-3.7%0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.1%+2.1%
TTM-1.9%4.6%-6.5%
YOY-3.5%2.3%-5.8%
5Y-3.7%1.9%-5.6%
10Y-3.7%2.1%-5.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MMTC LTD. to the Trading Companies & Distributors industry mean.
  • 2.5% Return on Assets means that MMTC LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-1.1%+3.6%
TTM-1.1%YOY-5.7%+4.6%
TTM-1.1%5Y-3.3%+2.1%
5Y-3.3%10Y-3.3%0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM-1.1%1.0%-2.1%
YOY-5.7%0.7%-6.4%
5Y-3.3%0.8%-4.1%
10Y-3.3%1.0%-4.3%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-302.3%+302.3%
TTM-5Y-107.9%+107.9%
5Y-107.9%10Y-107.9%0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-2.1%-2.1%
YOY-302.3%1.7%-304.0%
5Y-107.9%1.3%-109.2%
10Y-107.9%1.3%-109.2%

1.2. Operating Efficiency of MMTC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MMTC LTD. is operating .

  • Measures how much profit MMTC 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 MMTC 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 MMTC LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.0%+1.0%
5Y-1.0%10Y-1.0%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-1.0%2.1%-3.1%
10Y-1.0%2.4%-3.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

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

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.765. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.765-0.241
TTM1.765YOY0.997+0.769
TTM1.7655Y1.259+0.507
5Y1.25910Y1.2590.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.687-0.162
TTM1.7651.699+0.066
YOY0.9971.683-0.686
5Y1.2591.620-0.361
10Y1.2591.620-0.361

1.3. Liquidity of MMTC LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MMTC 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 0.89 means the company has ₹0.89 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.891. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.848. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.848+0.043
TTM0.848YOY0.980-0.132
TTM0.8485Y0.797+0.051
5Y0.79710Y0.7970.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.921-1.030
TTM0.8481.914-1.066
YOY0.9801.818-0.838
5Y0.7971.810-1.013
10Y0.7971.892-1.095
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MMTC LTD. to the Trading Companies & Distributors industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.104+0.023
TTM0.104YOY0.318-0.214
TTM0.1045Y0.213-0.109
5Y0.21310Y0.2130.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1271.322-1.195
TTM0.1041.177-1.073
YOY0.3181.160-0.842
5Y0.2131.154-0.941
10Y0.2131.314-1.101

1.4. Solvency of MMTC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MMTC LTD. to Trading Companies & Distributors industry mean.
  • A Debt to Asset Ratio of 1.03 means that MMTC LTD. assets are financed with 103.1% credit (debt) and the remaining percentage (100% - 103.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.031. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.038. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.038-0.008
TTM1.038YOY0.945+0.093
TTM1.0385Y0.949+0.090
5Y0.94910Y0.9490.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0310.465+0.566
TTM1.0380.475+0.563
YOY0.9450.482+0.463
5Y0.9490.488+0.461
10Y0.9490.482+0.467
1.4.2. Debt to Equity Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY31.939-31.939
TTM-5Y12.731-12.731
5Y12.73110Y12.7310.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.832-0.832
TTM-0.901-0.901
YOY31.9390.926+31.013
5Y12.7310.986+11.745
10Y12.7310.789+11.942

2. Market Valuation of MMTC 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 MMTC LTD. generates.

  • Above 15 is considered overpriced but always compare MMTC LTD. to the Trading Companies & Distributors industry mean.
  • A PE ratio of 55.94 means the investor is paying ₹55.94 for every ₹1 in earnings.

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

  • The EOD is 51.254. Good. +1
  • The MRQ is 55.943. Good. +1
  • The TTM is 11.988. Very good. +2
Trends
Current periodCompared to+/- 
EOD51.254MRQ55.943-4.688
MRQ55.943TTM11.988+43.955
TTM11.988YOY-+11.988
TTM11.9885Y3.996+7.992
5Y3.99610Y3.9960.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD51.25421.664+29.590
MRQ55.94322.710+33.233
TTM11.98845.595-33.607
YOY-32.020-32.020
5Y3.99633.418-29.422
10Y3.99625.389-21.393
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MMTC 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 MMTC LTD.:

  • The MRQ is 20.125. Seems overpriced? -1
  • The TTM is 26.046. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.125TTM26.046-5.921
TTM26.0465Y26.0460.000
5Y26.04610Y26.0460.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1250.211+19.914
TTM26.046-0.011+26.057
5Y26.0460.083+25.963
10Y26.0460.052+25.994

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

Measures if the stock price of MMTC 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 -44.72 means the investor is paying ₹-44.72 for each ₹1 in book value.

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

  • The EOD is -40.972. Bad. Book ratio is negative. -2
  • The MRQ is -44.719. Bad. Book ratio is negative. -2
  • The TTM is -38.869. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-40.972MRQ-44.719+3.748
MRQ-44.719TTM-38.869-5.850
TTM-38.869YOY--38.869
TTM-38.8695Y-12.956-25.913
5Y-12.95610Y-12.9560.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD-40.9720.839-41.811
MRQ-44.7190.725-45.444
TTM-38.8690.718-39.587
YOY-1.231-1.231
5Y-12.9561.004-13.960
10Y-12.9561.133-14.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MMTC 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--0.373-0.494+233%---0.494+233%-0.494+233%
Book Value Growth---0.983-0.995+1%0.947-204%0.178-651%0.178-651%
Book Value Per Share---0.987-1.174+19%--100%-0.391-60%-0.391-60%
Book Value Per Share Growth--0.377-0.311+183%---0.311+183%-0.311+183%
Current Ratio--0.8910.848+5%0.980-9%0.797+12%0.797+12%
Debt To Asset Ratio--1.0311.038-1%0.945+9%0.949+9%0.949+9%
Debt To Equity Ratio----0%31.939-100%12.731-100%12.731-100%
Dividend Per Share----0%---0%-0%
Eps--0.789-0.308+139%-+100%-0.103+113%-0.103+113%
Eps Growth--2.7800.890+212%--0.890+212%0.890+212%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.052-0.019+137%-0.035+167%-0.037+170%-0.037+170%
Operating Margin----0%-0%-0.0100%-0.0100%
Operating Ratio--1.5251.765-14%0.997+53%1.259+21%1.259+21%
Pb Ratio-40.972+8%-44.719-38.869-13%--100%-12.956-71%-12.956-71%
Pe Ratio51.254-9%55.94311.988+367%-+100%3.996+1300%3.996+1300%
Peg Ratio--20.12526.046-23%--26.046-23%26.046-23%
Price Per Share40.450-9%44.15044.525-1%29.300+51%29.458+50%29.458+50%
Price To Total Gains Ratio108.581-9%118.51342.747+177%--42.747+177%42.747+177%
Profit Growth--102.1712.815+3530%-98.648+197%-57.606+156%-57.606+156%
Quick Ratio--0.1270.104+22%0.318-60%0.213-40%0.213-40%
Return On Assets--0.025-0.011+146%-0.057+331%-0.033+232%-0.033+232%
Return On Equity----0%-3.0230%-1.0790%-1.0790%
Revenue Growth--0.9870.969+2%0.993-1%0.981+1%0.981+1%
Total Gains Per Share--0.373-0.494+233%---0.494+233%-0.494+233%
Total Gains Per Share Growth--4.6504.6500%--4.6500%4.6500%
Usd Book Value---18066980.000-21475660.000+19%52155000.000-135%46154226.667-139%46154226.667-139%
Usd Book Value Change Per Share--0.005-0.006+233%---0.006+233%-0.006+233%
Usd Book Value Per Share---0.012-0.014+19%--100%-0.005-60%-0.005-60%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.010-0.004+139%-+100%-0.001+113%-0.001+113%
Usd Price Per Share0.493-9%0.5390.543-1%0.357+51%0.359+50%0.359+50%
Usd Profit--14442360.000-5630910.000+139%-39144310.000+371%-22641776.667+257%-22641776.667+257%
Usd Revenue--275181980.000278884070.000-1%981037990.000-72%550777743.333-50%550777743.333-50%
Usd Total Gains Per Share--0.005-0.006+233%---0.006+233%-0.006+233%
 EOD+2 -3MRQTTM+25 -3YOY+9 -125Y+19 -1010Y+19 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.254
Price to Book Ratio (EOD)Between0-1-40.972
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.891
Debt to Asset Ratio (MRQ)Less than11.031
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.025
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose41.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets47,833,900
Total Liabilities49,314,800
Total Stockholder Equity-1,480,900
 As reported
Total Liabilities 49,314,800
Total Stockholder Equity+ -1,480,900
Total Assets = 47,833,900

Assets

Total Assets47,833,900
Total Current Assets43,563,700
Long-term Assets43,563,700
Total Current Assets
Cash And Cash Equivalents 1,524,400
Short-term Investments 89,000
Net Receivables 4,016,500
Inventory 298,000
Other Current Assets 37,095,300
Total Current Assets  (as reported)43,563,700
Total Current Assets  (calculated)43,023,200
+/- 540,500
Long-term Assets
Property Plant Equipment 343,400
Intangible Assets 2,300
Other Assets 2,384,500
Long-term Assets  (as reported)4,270,200
Long-term Assets  (calculated)2,730,200
+/- 1,540,000

Liabilities & Shareholders' Equity

Total Current Liabilities48,899,400
Long-term Liabilities415,400
Total Stockholder Equity-1,480,900
Total Current Liabilities
Short-term Debt 26,216,500
Short Long Term Debt 26,216,500
Accounts payable 5,343,800
Other Current Liabilities 4,101,300
Total Current Liabilities  (as reported)48,899,400
Total Current Liabilities  (calculated)61,878,100
+/- 12,978,700
Long-term Liabilities
Long term Debt Total 41,400
Long term Debt 41,400
Capital Lease Obligations 1,300
Long-term Liabilities  (as reported)415,400
Long-term Liabilities  (calculated)84,100
+/- 331,300
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings -2,980,900
Total Stockholder Equity (as reported)-1,480,900
Total Stockholder Equity (calculated)-1,480,900
+/-0
Other
Capital Stock1,500,000
Cash And Equivalents2,018,900
Cash and Short Term Investments 2,107,900
Common Stock Shares Outstanding 1,500,000
Liabilities and Stockholders Equity 47,833,900
Net Debt 24,692,100
Net Invested Capital 24,735,600
Net Working Capital -5,335,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
64,102,500
0
83,049,400
54,738,600
44,349,000
47,833,900
47,833,90044,349,00054,738,60083,049,400064,102,50000
   > Total Current Assets 
62,421,000
0
59,730,400
0
78,653,500
47,183,900
36,924,400
43,563,700
43,563,70036,924,40047,183,90078,653,500059,730,400062,421,000
       Cash And Cash Equivalents 
0
0
2,268,500
0
15,633,400
986,500
426,800
1,524,400
1,524,400426,800986,50015,633,40002,268,50000
       Short-term Investments 
0
0
143,100
0
72,100
62,000
52,600
89,000
89,00052,60062,00072,1000143,10000
       Net Receivables 
35,803,500
0
20,487,100
0
15,686,100
8,341,100
2,798,700
4,016,500
4,016,5002,798,7008,341,10015,686,100020,487,100035,803,500
       Inventory 
5,245,800
0
2,177,100
0
12,594,100
456,500
412,600
298,000
298,000412,600456,50012,594,10002,177,10005,245,800
       Other Current Assets 
19,820,100
0
34,654,600
0
34,527,100
35,747,800
32,791,400
37,095,300
37,095,30032,791,40035,747,80034,527,100034,654,600019,820,100
   > Long-term Assets 
0
0
0
0
0
0
7,424,600
4,270,200
4,270,2007,424,600000000
       Property Plant Equipment 
429,600
0
440,900
0
416,800
379,300
366,700
343,400
343,400366,700379,300416,8000440,9000429,600
       Intangible Assets 
0
0
5,600
0
3,600
3,900
3,100
2,300
2,3003,1003,9003,60005,60000
       Long-term Assets Other 
0
0
0
0
0
0
207,500
240,400
240,400207,500000000
> Total Liabilities 
0
0
55,267,800
0
75,496,800
53,741,200
46,388,700
49,314,800
49,314,80046,388,70053,741,20075,496,800055,267,80000
   > Total Current Liabilities 
53,574,400
0
53,087,500
0
73,199,200
53,264,800
45,891,000
48,899,400
48,899,40045,891,00053,264,80073,199,200053,087,500053,574,400
       Short-term Debt 
0
0
36,828,400
0
23,685,900
24,178,500
25,491,400
26,216,500
26,216,50025,491,40024,178,50023,685,900036,828,40000
       Short Long Term Debt 
0
0
0
0
0
0
25,491,400
26,216,500
26,216,50025,491,400000000
       Accounts payable 
25,492,900
0
6,656,000
0
0
0
3,315,800
5,343,800
5,343,8003,315,8000006,656,000025,492,900
       Other Current Liabilities 
9,248,000
0
9,603,100
0
0
0
4,348,600
4,101,300
4,101,3004,348,6000009,603,10009,248,000
   > Long-term Liabilities 
0
0
0
0
0
0
497,700
415,400
415,400497,700000000
       Long term Debt Total 
0
0
1,731,900
0
1,667,000
36,100
34,600
41,400
41,40034,60036,1001,667,00001,731,90000
> Total Stockholder Equity
0
0
8,834,700
0
7,552,600
997,400
-2,039,700
-1,480,900
-1,480,900-2,039,700997,4007,552,60008,834,70000
   Retained Earnings 
0
0
7,334,700
0
6,052,600
-502,600
-3,539,700
-2,980,900
-2,980,900-3,539,700-502,6006,052,60007,334,70000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



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 (+$)
totalRevenue117,962,400
Cost of Revenue-111,879,500
Gross Profit6,082,9006,082,900
 
Operating Income (+$)
Gross Profit6,082,900
Operating Expense-113,604,100
Operating Income2,806,300-107,521,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,660,800
Selling And Marketing Expenses-
Operating Expense113,604,1001,660,800
 
Net Interest Income (+$)
Interest Income1,972,800
Interest Expense-2,089,300
Net Interest Income-2,089,300-116,500
 
Pretax Income (+$)
Operating Income2,806,300
Net Interest Income-2,089,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,010,8002,806,300
EBIT - interestExpense = -2,089,300
-2,623,800
-534,500
Interest Expense2,089,300
Earnings Before Interest and Taxes (ebit)-3,100,100
Earnings Before Interest and Taxes (ebitda)3,153,200
 
After tax Income (+$)
Income Before Tax1,010,800
Tax Provision-3,634,600
Net Income From Continuing Ops-2,623,800-2,623,800
Net Income-2,623,800
Net Income Applicable To Common Shares-2,623,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,089,300
 

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