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MPS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell MPS LTD.?

I guess you are interested in MPS 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 MPS LTD.

Let's start. I'm going to help you getting a better view of MPS 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 MPS 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 MPS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MPS LTD.. The closing price on 2023-01-27 was INR936.40 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.
MPS LTD. Daily Candlestick Chart
MPS LTD. Daily Candlestick Chart
Summary









1. Valuation of MPS LTD.




Current price per share

INR936.40

2. Growth of MPS LTD.




Is MPS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$45.1m$46.8m-$1.7m-3.9%

How much money is MPS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$10.7m$7.2m$3.5m32.8%
Net Profit Margin19.4%13.9%--

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

3. Financial Health of MPS LTD.




Comparing to competitors in the Publishing industry




  Industry Rankings (Publishing)  


Richest
#32 / 110

Most Revenue
#15 / 110

Most Profit
#10 / 110


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 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 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 MPS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MPS LTD. to the Publishing industry mean.
  • A Net Profit Margin of 19.4% means that ₹0.19 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY13.9%+5.5%
TTM19.4%5Y19.7%-0.3%
5Y19.7%10Y22.1%-2.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%6.3%+13.1%
TTM19.4%5.2%+14.2%
YOY13.9%5.6%+8.3%
5Y19.7%4.7%+15.0%
10Y22.1%5.3%+16.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MPS LTD. to the Publishing industry mean.
  • 17.5% Return on Assets means that MPS LTD. generated ₹0.18 profit for each $1 in assets.

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

  • The MRQ is 17.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY11.5%+6.0%
TTM17.5%5Y14.5%+3.1%
5Y14.5%10Y19.1%-4.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%1.1%+16.4%
TTM17.5%1.2%+16.3%
YOY11.5%1.2%+10.3%
5Y14.5%0.9%+13.6%
10Y19.1%1.0%+18.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MPS LTD. to the Publishing industry mean.
  • 23.7% Return on Equity means MPS LTD. generated ₹0.24 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 23.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY15.4%+8.4%
TTM23.7%5Y17.7%+6.1%
5Y17.7%10Y22.7%-5.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%1.7%+22.0%
TTM23.7%2.3%+21.4%
YOY15.4%2.4%+13.0%
5Y17.7%1.8%+15.9%
10Y22.7%1.9%+20.8%

1.2. Operating Efficiency of MPS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MPS LTD. is operating .

  • Measures how much profit MPS 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 MPS 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 MPS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.7%-14.7%
5Y14.7%10Y22.4%-7.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.6%-3.6%
YOY-5.7%-5.7%
5Y14.7%4.2%+10.5%
10Y22.4%4.8%+17.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

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

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.758. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.793-0.035
TTM0.7585Y0.763-0.005
5Y0.76310Y0.886-0.123
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7581.377-0.619
TTM0.7581.301-0.543
YOY0.7931.241-0.448
5Y0.7631.122-0.359
10Y0.8861.018-0.132

1.3. Liquidity of MPS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MPS 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 2.71 means the company has ₹2.71 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.711. The company is able to pay all its short-term debts. +1
  • The TTM is 2.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.711TTM2.7110.000
TTM2.711YOY2.655+0.056
TTM2.7115Y6.359-3.647
5Y6.35910Y7.172-0.813
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7111.610+1.101
TTM2.7111.463+1.248
YOY2.6551.431+1.224
5Y6.3591.481+4.878
10Y7.1721.118+6.054
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MPS LTD. to the Publishing industry mean.
  • A Quick Ratio of 1.30 means the company can pay off ₹1.30 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.304. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.304. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY1.326-0.022
TTM1.3045Y5.105-3.801
5Y5.10510Y6.141-1.036
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3040.713+0.591
TTM1.3040.692+0.612
YOY1.3260.695+0.631
5Y5.1050.677+4.428
10Y6.1410.614+5.527

1.4. Solvency of MPS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MPS LTD. to Publishing industry mean.
  • A Debt to Asset Ratio of 0.26 means that MPS LTD. assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.249+0.013
TTM0.2615Y0.176+0.086
5Y0.17610Y0.151+0.024
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.399-0.138
TTM0.2610.407-0.146
YOY0.2490.418-0.169
5Y0.1760.426-0.250
10Y0.1510.434-0.283
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MPS LTD. to the Publishing industry mean.
  • A Debt to Equity ratio of 35.4% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.354. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.331+0.023
TTM0.3545Y0.222+0.131
5Y0.22210Y0.187+0.035
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.677-0.323
TTM0.3540.703-0.349
YOY0.3310.738-0.407
5Y0.2220.796-0.574
10Y0.1870.928-0.741

2. Market Valuation of MPS 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 MPS LTD. generates.

  • Above 15 is considered overpriced but always compare MPS LTD. to the Publishing industry mean.
  • A PE ratio of 12.23 means the investor is paying ₹12.23 for every ₹1 in earnings.

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

  • The EOD is 19.401. Very good. +2
  • The MRQ is 12.227. Very good. +2
  • The TTM is 12.227. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.401MRQ12.227+7.174
MRQ12.227TTM12.2270.000
TTM12.227YOY14.392-2.164
TTM12.2275Y11.547+0.680
5Y11.54710Y15.102-3.555
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD19.40131.316-11.915
MRQ12.22733.313-21.086
TTM12.22737.899-25.672
YOY14.39232.310-17.918
5Y11.54728.381-16.834
10Y15.10220.639-5.537
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MPS 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 MPS LTD.:

  • The MRQ is 8.219. Seems overpriced? -1
  • The TTM is 8.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.219TTM8.2190.000
TTM8.219YOY14.263-6.044
TTM8.2195Y10.885-2.667
5Y10.88510Y13.344-2.458
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2190.235+7.984
TTM8.2190.108+8.111
YOY14.2630.083+14.180
5Y10.8850.017+10.868
10Y13.3440.058+13.286

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

Measures if the stock price of MPS 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 2.90 means the investor is paying ₹2.90 for each ₹1 in book value.

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

  • The EOD is 4.607. Neutral. Compare to industry.
  • The MRQ is 2.904. Good. +1
  • The TTM is 2.904. Good. +1
Trends
Current periodCompared to+/- 
EOD4.607MRQ2.904+1.704
MRQ2.904TTM2.9040.000
TTM2.904YOY2.211+0.692
TTM2.9045Y2.046+0.857
5Y2.04610Y3.556-1.510
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD4.6071.114+3.493
MRQ2.9041.189+1.715
TTM2.9041.368+1.536
YOY2.2111.201+1.010
5Y2.0461.125+0.921
10Y3.5560.808+2.748
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPS 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---7.893-7.8930%14.060-156%3.365-335%22.583-135%
Book Value Growth--0.9630.9630%1.039-7%1.022-6%1.280-25%
Book Value Per Share--203.250203.2500%211.142-4%217.889-7%180.376+13%
Book Value Per Share Growth--0.9630.9630%1.071-10%1.029-6%1.279-25%
Current Ratio--2.7112.7110%2.655+2%6.359-57%7.172-62%
Debt To Asset Ratio--0.2610.2610%0.249+5%0.176+49%0.151+73%
Debt To Equity Ratio--0.3540.3540%0.331+7%0.222+59%0.187+89%
Dividend Per Share----0%-0%9.800-100%13.338-100%
Eps--48.26548.2650%32.442+49%38.283+26%36.232+33%
Eps Growth--1.4881.4880%1.009+47%1.073+39%1.117+33%
Free Cash Flow Per Share--60.90160.9010%51.316+19%40.142+52%32.416+88%
Free Cash Flow Per Share Growth--1.1871.1870%1.991-40%1.346-12%1.239-4%
Free Cash Flow To Equity Per Share--60.90160.9010%51.316+19%18.401+231%21.590+182%
Free Cash Flow To Equity Per Share Growth--1.1871.1870%2.750-57%-0.575+148%13.450-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--867.412--------
Intrinsic Value_10Y_min--735.035--------
Intrinsic Value_1Y_max--66.660--------
Intrinsic Value_1Y_min--64.773--------
Intrinsic Value_3Y_max--215.728--------
Intrinsic Value_3Y_min--203.464--------
Intrinsic Value_5Y_max--383.412--------
Intrinsic Value_5Y_min--350.787--------
Net Profit Margin--0.1940.1940%0.139+40%0.197-2%0.221-12%
Operating Margin----0%-0%0.147-100%0.224-100%
Operating Ratio--0.7580.7580%0.793-4%0.763-1%0.886-14%
Pb Ratio4.607+37%2.9042.9040%2.211+31%2.046+42%3.556-18%
Pe Ratio19.401+37%12.22712.2270%14.392-15%11.547+6%15.102-19%
Peg Ratio--8.2198.2190%14.263-42%10.885-24%13.344-38%
Price Per Share936.400+37%590.150590.1500%466.900+26%446.530+32%542.883+9%
Price To Total Gains Ratio-118.640-59%-74.771-74.7710%33.208-325%-5.257-93%2.433-3173%
Profit Growth--1.4881.4880%0.978+52%1.068+39%1.117+33%
Quick Ratio--1.3041.3040%1.326-2%5.105-74%6.141-79%
Return On Assets--0.1750.1750%0.115+52%0.145+21%0.191-8%
Return On Equity--0.2370.2370%0.154+55%0.177+34%0.227+5%
Revenue Growth--1.0621.0620%1.274-17%1.107-4%1.117-5%
Total Gains Per Share---7.893-7.8930%14.060-156%13.165-160%35.921-122%
Total Gains Per Share Growth---0.561-0.5610%2.454-123%0.615-191%0.786-171%
Usd Book Value--45125231.40045125231.4000%46877575.500-4%49316318.640-8%40713903.367+11%
Usd Book Value Change Per Share---0.097-0.0970%0.173-156%0.041-335%0.278-135%
Usd Book Value Per Share--2.5002.5000%2.597-4%2.680-7%2.219+13%
Usd Dividend Per Share----0%-0%0.121-100%0.164-100%
Usd Eps--0.5940.5940%0.399+49%0.471+26%0.446+33%
Usd Free Cash Flow--13521082.50013521082.5000%11393219.400+19%9035717.760+50%5019843.200+169%
Usd Free Cash Flow Per Share--0.7490.7490%0.631+19%0.494+52%0.399+88%
Usd Free Cash Flow To Equity Per Share--0.7490.7490%0.631+19%0.226+231%0.266+182%
Usd Price Per Share11.518+37%7.2597.2590%5.743+26%5.492+32%6.677+9%
Usd Profit--10715821.50010715821.5000%7202830.800+49%8653866.720+24%8153009.900+31%
Usd Revenue--55212461.40055212461.4000%51973342.500+6%45083244.120+22%38262838.633+44%
Usd Total Gains Per Share---0.097-0.0970%0.173-156%0.162-160%0.442-122%
 EOD+1 -4MRQTTM+0 -0YOY+19 -195Y+17 -2410Y+20 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.401
Price to Book Ratio (EOD)Between0-14.607
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.304
Current Ratio (MRQ)Greater than12.711
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.354
Return on Equity (MRQ)Greater than0.150.237
Return on Assets (MRQ)Greater than0.050.175
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose942.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Long-term Assets Other  9,0392,20211,241-5,7025,539-5,5381-2-1



Latest Balance Sheet

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

Summary
Total Assets4,965,952
Total Liabilities1,297,234
Total Stockholder Equity3,668,718
 As reported
Total Liabilities 1,297,234
Total Stockholder Equity+ 3,668,718
Total Assets = 4,965,952

Assets

Total Assets4,965,952
Total Current Assets2,963,598
Long-term Assets2,963,598
Total Current Assets
Cash And Cash Equivalents 815,605
Short-term Investments 568,175
Net Receivables 857,028
Other Current Assets 55,164
Total Current Assets  (as reported)2,963,598
Total Current Assets  (calculated)2,295,972
+/- 667,626
Long-term Assets
Goodwill 870,053
Intangible Assets 250,158
Long-term Assets  (as reported)2,002,354
Long-term Assets  (calculated)1,120,211
+/- 882,143

Liabilities & Shareholders' Equity

Total Current Liabilities1,093,040
Long-term Liabilities204,194
Total Stockholder Equity3,668,718
Total Current Liabilities
Accounts payable 180,628
Other Current Liabilities 9,126
Total Current Liabilities  (as reported)1,093,040
Total Current Liabilities  (calculated)189,754
+/- 903,286
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt119,848
Long-term Liabilities  (as reported)204,194
Long-term Liabilities  (calculated)119,848
+/- 84,346
Total Stockholder Equity
Retained Earnings 3,117,219
Total Stockholder Equity (as reported)3,668,718
Total Stockholder Equity (calculated)3,117,219
+/- 551,499
Other
Capital Stock171,058
Common Stock Shares Outstanding 17,106
Net Invested Capital 3,668,718
Net Working Capital 1,870,558



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 
1,175,425
2,824,893
3,050,190
3,802,571
4,512,630
5,374,146
4,435,893
5,071,735
4,965,952
4,965,9525,071,7354,435,8935,374,1464,512,6303,802,5713,050,1902,824,8931,175,425
   > Total Current Assets 
714,371
2,272,124
2,420,046
3,098,563
3,906,123
4,164,744
3,132,416
2,692,220
2,963,598
2,963,5982,692,2203,132,4164,164,7443,906,1233,098,5632,420,0462,272,124714,371
       Cash And Cash Equivalents 
116,149
164,610
142,866
167,691
229,901
475,245
817,008
665,891
815,605
815,605665,891817,008475,245229,901167,691142,866164,610116,149
       Short-term Investments 
175,407
1,590,366
1,690,187
2,059,311
2,879,972
2,412,044
984,837
439,288
568,175
568,175439,288984,8372,412,0442,879,9722,059,3111,690,1871,590,366175,407
       Net Receivables 
401,462
483,031
546,069
776,683
750,213
1,178,955
1,218,079
905,415
857,028
857,028905,4151,218,0791,178,955750,213776,683546,069483,031401,462
       Other Current Assets 
2,865
13,719
17,971
69,287
8,220
43,421
37,372
51,173
55,164
55,16451,17337,37243,4218,22069,28717,97113,7192,865
   > Long-term Assets 
0
0
0
705,556
606,507
1,209,402
1,303,477
2,379,515
2,002,354
2,002,3542,379,5151,303,4771,209,402606,507705,556000
       Property Plant Equipment 
176,157
215,054
236,080
221,562
194,885
215,542
354,471
0
0
00354,471215,542194,885221,562236,080215,054176,157
       Goodwill 
46,726
106,035
112,363
170,804
179,427
600,687
617,724
852,906
870,053
870,053852,906617,724600,687179,427170,804112,363106,03546,726
       Long Term Investments 
0
0
0
0
2,600
0
0
0
0
00002,6000000
       Intangible Assets 
16,000
5,234
10,501
81,831
102,078
203,177
167,315
336,927
250,158
250,158336,927167,315203,177102,07881,83110,5015,23416,000
       Long-term Assets Other 
0
0
0
2,768
9,039
11,241
5,539
1
-1
-115,53911,2419,0392,768000
> Total Liabilities 
258,131
263,832
255,851
331,888
325,875
662,592
766,821
1,260,550
1,297,234
1,297,2341,260,550766,821662,592325,875331,888255,851263,832258,131
   > Total Current Liabilities 
257,209
256,274
239,151
281,894
276,900
591,021
593,997
1,013,952
1,093,040
1,093,0401,013,952593,997591,021276,900281,894239,151256,274257,209
       Short-term Debt 
5,403
15,215
9,237
4,379
5,389
0
0
0
0
00005,3894,3799,23715,2155,403
       Short Long Term Debt 
5,403
15,215
9,237
4,379
5,389
0
0
0
0
00005,3894,3799,23715,2155,403
       Accounts payable 
151,532
111,252
83,049
109,950
110,909
133,150
121,954
219,658
180,628
180,628219,658121,954133,150110,909109,95083,049111,252151,532
       Other Current Liabilities 
87,474
101,847
94,938
118,399
106,529
376,188
331,083
23,052
9,126
9,12623,052331,083376,188106,529118,39994,938101,84787,474
   > Long-term Liabilities 
0
0
0
49,994
48,975
71,571
172,824
246,598
204,194
204,194246,598172,82471,57148,97549,994000
       Capital Lease Obligations 
0
0
0
0
0
0
188,411
183,497
119,848
119,848183,497188,411000000
> Total Stockholder Equity
917,294
2,561,061
2,794,339
3,470,683
4,186,755
4,711,554
3,669,072
3,811,185
3,668,718
3,668,7183,811,1853,669,0724,711,5544,186,7553,470,6832,794,3392,561,061917,294
   Common Stock
168,227
186,169
186,169
186,169
186,169
186,169
186,169
0
0
00186,169186,169186,169186,169186,169186,169168,227
   Retained Earnings 
745,090
903,974
1,123,388
1,859,640
2,551,622
3,048,738
1,937,620
2,243,479
3,117,219
3,117,2192,243,4791,937,6203,048,7382,551,6221,859,6401,123,388903,974745,090
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,977
10,885
24,749
-26,826
-11,069
16,614
85,250
0
0
0085,25016,614-11,069-26,82624,74910,8853,977



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 (+$)
totalRevenue4,488,818
Cost of Revenue-1,732
Gross Profit4,487,0864,487,086
 
Operating Income (+$)
Gross Profit4,487,086
Operating Expense-3,398,720
Operating Income1,090,0981,088,366
 
Operating Expense (+$)
Research Development-
Selling General Administrative255,284
Selling And Marketing Expenses-
Operating Expense3,398,720255,284
 
Net Interest Income (+$)
Interest Income59,497
Interest Expense-15,322
Net Interest Income44,17544,175
 
Pretax Income (+$)
Operating Income1,090,098
Net Interest Income44,175
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,179,5791,090,098
EBIT - interestExpense = -15,322
871,205
886,527
Interest Expense15,322
Earnings Before Interest and Taxes (ebit)-1,194,901
Earnings Before Interest and Taxes (ebitda)1,400,964
 
After tax Income (+$)
Income Before Tax1,179,579
Tax Provision-308,374
Net Income From Continuing Ops871,205871,205
Net Income871,205
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--44,175
 

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