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MPHASIS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Mphasis?

I guess you are interested in MPHASIS 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 Mphasis

Let's start. I'm going to help you getting a better view of MPHASIS 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 MPHASIS 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 MPHASIS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MPHASIS LTD.. The closing price on 2023-01-27 was INR2,073 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.
MPHASIS LTD. Daily Candlestick Chart
MPHASIS LTD. Daily Candlestick Chart
Summary









1. Valuation of Mphasis




Current price per share

INR2,073.35

2. Growth of Mphasis




Is Mphasis growing?

Current yearPrevious yearGrowGrow %
How rich?$854m$802.7m$51.2m6.0%

How much money is Mphasis making?

Current yearPrevious yearGrowGrow %
Making money$175.9m$149.6m$26.3m15.0%
Net Profit Margin12.0%12.5%--

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

3. Financial Health of Mphasis




Comparing to competitors in the IT Services industry




  Industry Rankings (IT Services)  



Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mphasis to the IT Services industry mean.
  • A Net Profit Margin of 12.0% means that ₹0.12 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY12.5%-0.6%
TTM12.0%5Y12.9%-0.9%
5Y12.9%10Y12.4%+0.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.6%+9.4%
TTM12.0%2.3%+9.7%
YOY12.5%3.5%+9.0%
5Y12.9%0.9%+12.0%
10Y12.4%-0.2%+12.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mphasis to the IT Services industry mean.
  • 13.3% Return on Assets means that Mphasis generated ₹0.13 profit for each $1 in assets.

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

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY12.9%+0.4%
TTM13.3%5Y13.3%+0.0%
5Y13.3%10Y11.7%+1.6%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%0.4%+12.9%
TTM13.3%0.6%+12.7%
YOY12.9%0.5%+12.4%
5Y13.3%0.9%+12.4%
10Y11.7%0.2%+11.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mphasis to the IT Services industry mean.
  • 20.6% Return on Equity means Mphasis generated ₹0.21 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 20.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY18.6%+2.0%
TTM20.6%5Y19.1%+1.5%
5Y19.1%10Y16.2%+2.9%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%0.7%+19.9%
TTM20.6%1.3%+19.3%
YOY18.6%1.0%+17.6%
5Y19.1%0.5%+18.6%
10Y16.2%0.3%+15.9%

1.2. Operating Efficiency of MPHASIS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mphasis is operating .

  • Measures how much profit Mphasis 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 Mphasis to the IT Services 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 MPHASIS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.5%-9.5%
5Y9.5%10Y11.5%-2.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y9.5%3.0%+6.5%
10Y11.5%2.4%+9.1%
1.2.2. Operating Ratio

Measures how efficient Mphasis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

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

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.863+0.015
TTM0.8775Y0.866+0.011
5Y0.86610Y1.015-0.148
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.203-0.326
TTM0.8771.227-0.350
YOY0.8631.247-0.384
5Y0.8661.185-0.319
10Y1.0151.171-0.156

1.3. Liquidity of MPHASIS LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 1.96 means the company has ₹1.96 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.964. The company is able to pay all its short-term debts. +1
  • The TTM is 1.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY2.398-0.433
TTM1.9645Y2.254-0.290
5Y2.25410Y2.621-0.367
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9642.063-0.099
TTM1.9642.257-0.293
YOY2.3982.447-0.049
5Y2.2542.189+0.065
10Y2.6212.312+0.309
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mphasis to the IT Services industry mean.
  • A Quick Ratio of 2.17 means the company can pay off ₹2.17 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.1670.000
TTM2.167YOY2.949-0.783
TTM2.1675Y2.806-0.639
5Y2.80610Y2.933-0.127
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1671.837+0.330
TTM2.1671.835+0.332
YOY2.9491.979+0.970
5Y2.8061.878+0.928
10Y2.9331.731+1.202

1.4. Solvency of MPHASIS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mphasis to IT Services industry mean.
  • A Debt to Asset Ratio of 0.35 means that Mphasis assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.306+0.049
TTM0.3545Y0.299+0.055
5Y0.29910Y0.266+0.033
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.349+0.005
TTM0.3540.336+0.018
YOY0.3060.316-0.010
5Y0.2990.330-0.031
10Y0.2660.331-0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mphasis to the IT Services industry mean.
  • A Debt to Equity ratio of 54.9% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.549. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.440+0.109
TTM0.5495Y0.434+0.115
5Y0.43410Y0.372+0.062
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.537+0.012
TTM0.5490.524+0.025
YOY0.4400.464-0.024
5Y0.4340.521-0.087
10Y0.3720.506-0.134

2. Market Valuation of MPHASIS 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 Mphasis generates.

  • Above 15 is considered overpriced but always compare Mphasis to the IT Services industry mean.
  • A PE ratio of 44.32 means the investor is paying ₹44.32 for every ₹1 in earnings.

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

  • The EOD is 27.215. Very good. +2
  • The MRQ is 44.321. Good. +1
  • The TTM is 44.321. Good. +1
Trends
Current periodCompared to+/- 
EOD27.215MRQ44.321-17.106
MRQ44.321TTM44.3210.000
TTM44.321YOY27.414+16.907
TTM44.3215Y23.774+20.547
5Y23.77410Y18.852+4.922
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.21534.666-7.451
MRQ44.32133.740+10.581
TTM44.32137.502+6.819
YOY27.41435.811-8.397
5Y23.77443.544-19.770
10Y18.85232.327-13.475
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mphasis.

  • 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 MPHASIS LTD.:

  • The MRQ is 37.846. Seems overpriced? -1
  • The TTM is 37.846. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.846TTM37.8460.000
TTM37.846YOY26.748+11.098
TTM37.8465Y20.788+17.058
5Y20.78810Y18.076+2.712
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.8460.241+37.605
TTM37.8460.501+37.345
YOY26.7480.197+26.551
5Y20.7880.498+20.290
10Y18.0760.428+17.648

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

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

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 9.13 means the investor is paying ₹9.13 for each ₹1 in book value.

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

  • The EOD is 5.609. Seems overpriced? -1
  • The MRQ is 9.134. Seems overpriced? -1
  • The TTM is 9.134. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.609MRQ9.134-3.525
MRQ9.134TTM9.1340.000
TTM9.134YOY5.111+4.023
TTM9.1345Y4.573+4.561
5Y4.57310Y3.242+1.331
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6091.790+3.819
MRQ9.1341.992+7.142
TTM9.1342.551+6.583
YOY5.1112.360+2.751
5Y4.5732.093+2.480
10Y3.2422.153+1.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPHASIS 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--20.73020.7300%36.637-43%15.457+34%41.075-50%
Book Value Growth--1.0641.0640%1.120-5%1.029+3%1.042+2%
Book Value Per Share--369.674369.6740%348.943+6%319.163+16%307.718+20%
Book Value Per Share Growth--1.0591.0590%1.117-5%1.050+1%1.040+2%
Current Ratio--1.9641.9640%2.398-18%2.254-13%2.621-25%
Debt To Asset Ratio--0.3540.3540%0.306+16%0.299+18%0.266+33%
Debt To Equity Ratio--0.5490.5490%0.440+25%0.434+27%0.372+48%
Dividend Per Share--64.83364.8330%34.895+86%33.719+92%30.801+110%
Dividend Per Share Growth--1.8581.8580%1.295+44%1.282+45%1.255+48%
Eps--76.18576.1850%65.055+17%61.110+25%50.229+52%
Eps Growth--1.1711.1710%1.025+14%1.156+1%1.094+7%
Free Cash Flow Per Share--84.96084.9600%71.020+20%60.512+40%45.644+86%
Free Cash Flow Per Share Growth--1.1961.1960%1.109+8%1.272-6%1.209-1%
Free Cash Flow To Equity Per Share--11.02311.0230%24.962-56%-0.979+109%-2.881+126%
Free Cash Flow To Equity Per Share Growth--0.4420.4420%1.259-65%0.648-32%0.227+95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1421.722--------
Intrinsic Value_10Y_min--1199.872--------
Intrinsic Value_1Y_max--97.577--------
Intrinsic Value_1Y_min--94.816--------
Intrinsic Value_3Y_max--327.391--------
Intrinsic Value_3Y_min--308.587--------
Intrinsic Value_5Y_max--598.453--------
Intrinsic Value_5Y_min--546.700--------
Net Profit Margin--0.1200.1200%0.125-4%0.129-7%0.124-3%
Operating Margin----0%-0%0.095-100%0.115-100%
Operating Ratio--0.8770.8770%0.863+2%0.866+1%1.015-14%
Pb Ratio5.609-63%9.1349.1340%5.111+79%4.573+100%3.242+182%
Pe Ratio27.215-63%44.32144.3210%27.414+62%23.774+86%18.852+135%
Peg Ratio--37.84637.8460%26.748+41%20.788+82%18.076+109%
Price Per Share2073.350-63%3376.6003376.6000%1783.450+89%1531.420+120%1056.794+220%
Price To Total Gains Ratio24.232-63%39.46339.4630%24.932+58%44.440-11%50.989-23%
Profit Growth--1.1761.1760%1.027+15%1.129+4%1.096+7%
Quick Ratio--2.1672.1670%2.949-27%2.806-23%2.933-26%
Return On Assets--0.1330.1330%0.129+3%0.133+0%0.117+14%
Return On Equity--0.2060.2060%0.186+11%0.191+8%0.162+28%
Revenue Growth--1.2301.2300%1.099+12%1.146+7%1.089+13%
Total Gains Per Share--85.56385.5630%71.532+20%49.175+74%71.876+19%
Total Gains Per Share Growth--1.1961.1960%1.233-3%2.148-44%1.543-22%
Usd Book Value--854005113.000854005113.0000%802785330.000+6%738763584.000+16%719320714.333+19%
Usd Book Value Change Per Share--0.2550.2550%0.451-43%0.190+34%0.505-50%
Usd Book Value Per Share--4.5474.5470%4.292+6%3.926+16%3.785+20%
Usd Dividend Per Share--0.7970.7970%0.429+86%0.415+92%0.379+110%
Usd Eps--0.9370.9370%0.800+17%0.752+25%0.618+52%
Usd Free Cash Flow--196271961.000196271961.0000%163389141.000+20%139827851.400+40%77682139.667+153%
Usd Free Cash Flow Per Share--1.0451.0450%0.874+20%0.744+40%0.561+86%
Usd Free Cash Flow To Equity Per Share--0.1360.1360%0.307-56%-0.012+109%-0.035+126%
Usd Price Per Share25.502-63%41.53241.5320%21.936+89%18.836+120%12.999+220%
Usd Profit--175999347.000175999347.0000%149667015.000+18%141287246.400+25%117089718.800+50%
Usd Revenue--1471257612.0001471257612.0000%1195844253.000+23%1102181056.800+33%942743654.333+56%
Usd Total Gains Per Share--1.0521.0520%0.880+20%0.605+74%0.884+19%
 EOD+3 -2MRQTTM+0 -0YOY+23 -185Y+27 -1510Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.215
Price to Book Ratio (EOD)Between0-15.609
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.167
Current Ratio (MRQ)Greater than11.964
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.549
Return on Equity (MRQ)Greater than0.150.206
Return on Assets (MRQ)Greater than0.050.133
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,090.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets107,561,440
Total Liabilities38,130,130
Total Stockholder Equity69,431,310
 As reported
Total Liabilities 38,130,130
Total Stockholder Equity+ 69,431,310
Total Assets = 107,561,440

Assets

Total Assets107,561,440
Total Current Assets57,163,720
Long-term Assets57,163,720
Total Current Assets
Cash And Cash Equivalents 7,479,280
Short-term Investments 15,578,010
Net Receivables 23,629,080
Inventory 462,530
Other Current Assets 3,050,050
Total Current Assets  (as reported)57,163,720
Total Current Assets  (calculated)50,198,950
+/- 6,964,770
Long-term Assets
Property Plant Equipment 8,802,690
Goodwill 27,348,060
Intangible Assets 1,695,390
Other Assets 2,800,510
Long-term Assets  (as reported)50,397,720
Long-term Assets  (calculated)40,646,650
+/- 9,751,070

Liabilities & Shareholders' Equity

Total Current Liabilities29,100,200
Long-term Liabilities9,029,930
Total Stockholder Equity69,431,310
Total Current Liabilities
Short-term Debt 5,272,420
Short Long Term Debt 5,272,420
Accounts payable 8,495,920
Other Current Liabilities 2,961,690
Total Current Liabilities  (as reported)29,100,200
Total Current Liabilities  (calculated)22,002,450
+/- 7,097,750
Long-term Liabilities
Long term Debt Total 5,840,480
Capital Lease Obligations Min Short Term Debt1,974,480
Long-term Liabilities  (as reported)9,029,930
Long-term Liabilities  (calculated)7,814,960
+/- 1,214,970
Total Stockholder Equity
Common Stock1,878,180
Retained Earnings 56,720,500
Capital Surplus 1,155,680
Other Stockholders Equity 8,562,140
Total Stockholder Equity (as reported)69,431,310
Total Stockholder Equity (calculated)68,316,500
+/- 1,114,810
Other
Capital Stock1,878,250
Cash And Equivalents793,000
Cash and Short Term Investments 23,850,290
Common Stock Shares Outstanding 187,818
Liabilities and Stockholders Equity 107,561,440
Net Invested Capital 74,703,730
Net Working Capital 28,063,520



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
69,900,520
74,166,460
74,168,410
73,170,890
69,853,370
73,710,620
87,534,910
93,989,480
107,561,440
107,561,44093,989,48087,534,91073,710,62069,853,37073,170,89074,168,41074,166,46069,900,520
   > Total Current Assets 
32,694,010
39,479,090
42,257,540
44,492,030
39,460,210
41,030,520
44,130,560
51,402,650
57,163,720
57,163,72051,402,65044,130,56041,030,52039,460,21044,492,03042,257,54039,479,09032,694,010
       Cash And Cash Equivalents 
4,582,660
13,208,370
1,769,910
3,812,520
1,502,050
559,800
5,135,100
5,826,230
7,479,280
7,479,2805,826,2305,135,100559,8001,502,0503,812,5201,769,91013,208,3704,582,660
       Short-term Investments 
12,745,240
11,932,050
0
22,712,740
17,076,930
13,629,120
11,310,210
18,256,880
15,578,010
15,578,01018,256,88011,310,21013,629,12017,076,93022,712,740011,932,05012,745,240
       Net Receivables 
13,036,500
11,551,460
12,291,830
12,044,170
15,104,660
21,437,350
20,809,010
18,932,780
23,629,080
23,629,08018,932,78020,809,01021,437,35015,104,66012,044,17012,291,83011,551,46013,036,500
       Other Current Assets 
1,896,140
2,124,100
2,558,150
2,816,640
1,755,590
1,560,250
972,240
1,658,180
3,050,050
3,050,0501,658,180972,2401,560,2501,755,5902,816,6402,558,1502,124,1001,896,140
   > Long-term Assets 
0
0
0
28,678,860
30,393,160
32,680,100
43,404,350
42,586,830
50,397,720
50,397,72042,586,83043,404,35032,680,10030,393,16028,678,860000
       Property Plant Equipment 
1,575,500
1,166,030
891,750
1,048,080
893,810
1,217,710
8,009,950
7,826,240
8,802,690
8,802,6907,826,2408,009,9501,217,710893,8101,048,080891,7501,166,0301,575,500
       Goodwill 
21,864,750
21,781,430
14,513,890
14,068,990
17,014,720
19,584,550
21,404,740
21,325,670
27,348,060
27,348,06021,325,67021,404,74019,584,55017,014,72014,068,99014,513,89021,781,43021,864,750
       Long Term Investments 
5,496,270
2,499,830
3,959,860
1,365,960
0
0
0
0
0
000001,365,9603,959,8602,499,8305,496,270
       Intangible Assets 
662,460
594,190
1,119,160
1,196,180
954,280
924,250
887,260
1,074,480
1,695,390
1,695,3901,074,480887,260924,250954,2801,196,1801,119,160594,190662,460
       Long-term Assets Other 
0
0
0
395,460
25,100
5,630
0
1,013,120
849,660
849,6601,013,12005,63025,100395,460000
> Total Liabilities 
18,750,770
19,368,740
15,618,110
11,646,830
15,035,550
21,212,440
29,238,920
28,722,380
38,130,130
38,130,13028,722,38029,238,92021,212,44015,035,55011,646,83015,618,11019,368,74018,750,770
   > Total Current Liabilities 
13,836,170
15,167,970
12,939,650
10,885,950
14,019,700
19,937,330
21,671,670
21,436,990
29,100,200
29,100,20021,436,99021,671,67019,937,33014,019,70010,885,95012,939,65015,167,97013,836,170
       Short-term Debt 
5,396,160
5,752,730
1,325,100
2,601,600
3,898,800
5,425,920
5,712,850
5,134,500
5,272,420
5,272,4205,134,5005,712,8505,425,9203,898,8002,601,6001,325,1005,752,7305,396,160
       Short Long Term Debt 
5,396,160
5,752,730
4,607,620
2,601,600
3,898,800
5,425,920
5,712,850
5,134,500
5,272,420
5,272,4205,134,5005,712,8505,425,9203,898,8002,601,6004,607,6205,752,7305,396,160
       Accounts payable 
4,512,320
4,063,600
4,477,110
3,878,220
5,023,920
7,850,430
6,666,810
5,963,960
8,495,920
8,495,9205,963,9606,666,8107,850,4305,023,9203,878,2204,477,1104,063,6004,512,320
       Other Current Liabilities 
4,629,460
5,246,030
1,920,130
1,674,490
2,328,020
2,992,010
3,105,200
2,770,220
2,961,690
2,961,6902,770,2203,105,2002,992,0102,328,0201,674,4901,920,1305,246,0304,629,460
   > Long-term Liabilities 
0
0
0
760,880
1,015,850
1,275,110
7,567,250
7,285,390
9,029,930
9,029,9307,285,3907,567,2501,275,1101,015,850760,880000
       Long term Debt Total 
0
0
1,788,890
0
0
0
5,844,400
5,370,380
5,840,480
5,840,4805,370,3805,844,4000001,788,89000
       Capital Lease Obligations 
0
0
0
0
0
0
7,241,000
6,676,520
7,246,900
7,246,9006,676,5207,241,000000000
       Long-term Liabilities Other 
0
0
0
48,020
43,620
126,120
0
562,530
0
0562,5300126,12043,62048,020000
       Deferred Long Term Liability 
0
0
0
0
0
0
32,640
0
0
0032,640000000
> Total Stockholder Equity
51,149,750
54,797,720
58,550,300
61,524,060
54,817,820
52,498,180
58,295,990
65,267,100
69,431,310
69,431,31065,267,10058,295,99052,498,18054,817,82061,524,06058,550,30054,797,72051,149,750
   Common Stock
2,101,350
2,101,410
2,101,940
2,104,170
1,932,600
1,862,190
1,865,360
1,870,420
1,878,180
1,878,1801,870,4201,865,3601,862,1901,932,6002,104,1702,101,9402,101,4102,101,350
   Retained Earnings 
43,780,610
46,461,160
49,956,970
52,431,290
47,429,220
43,733,370
48,528,460
54,746,990
56,720,500
56,720,50054,746,99048,528,46043,733,37047,429,22052,431,29049,956,97046,461,16043,780,610
   Capital Surplus 
0
0
1,572,360
1,654,100
95,180
69,330
266,250
596,470
1,155,680
1,155,680596,470266,25069,33095,1801,654,1001,572,36000
   Treasury Stock00000-450-158,29000
   Other Stockholders Equity 
3,711,710
4,678,310
4,906,890
5,334,950
5,360,820
6,833,360
7,635,990
7,464,570
8,562,140
8,562,1407,464,5707,635,9906,833,3605,360,8205,334,9504,906,8904,678,3103,711,710



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 (+$)
totalRevenue119,614,440
Cost of Revenue-3,587,790
Gross Profit116,026,650116,026,650
 
Operating Income (+$)
Gross Profit116,026,650
Operating Expense-101,345,910
Operating Income18,268,53014,680,740
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,095,430
Selling And Marketing Expenses-
Operating Expense101,345,91094,095,430
 
Net Interest Income (+$)
Interest Income848,730
Interest Expense-744,030
Net Interest Income-391,570104,700
 
Pretax Income (+$)
Operating Income18,268,530
Net Interest Income-391,570
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,129,00018,268,530
EBIT - interestExpense = -744,030
14,308,890
15,052,920
Interest Expense744,030
Earnings Before Interest and Taxes (ebit)-19,873,030
Earnings Before Interest and Taxes (ebitda)22,780,550
 
After tax Income (+$)
Income Before Tax19,129,000
Tax Provision-4,820,110
Net Income From Continuing Ops14,308,89014,308,890
Net Income14,308,890
Net Income Applicable To Common Shares14,308,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-391,570
 

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