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Mahanagar Telephone Nigam PK
Buy, Hold or Sell?

I guess you are interested in Mahanagar Telephone Nigam PK. 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 Mahanagar Telephone Nigam PK

Let's start. I'm going to help you getting a better view of Mahanagar Telephone Nigam PK. 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 Mahanagar Telephone Nigam PK 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 Mahanagar Telephone Nigam PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mahanagar Telephone Nigam PK. The closing price on 2022-09-29 was $0.281 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.
Mahanagar Telephone Nigam PK Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mahanagar Telephone Nigam PK.

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 Mahanagar Telephone Nigam PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • A Net Profit Margin of -260.5% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mahanagar Telephone Nigam PK:

  • The MRQ is -260.5%. The company is making a huge loss. -2
  • The TTM is -235.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-260.5%TTM-235.8%-24.7%
TTM-235.8%YOY-191.5%-44.3%
TTM-235.8%5Y-195.0%-40.8%
5Y-195.0%10Y-135.0%-60.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-260.5%6.7%-267.2%
TTM-235.8%5.8%-241.6%
YOY-191.5%5.5%-197.0%
5Y-195.0%4.7%-199.7%
10Y-135.0%5.7%-140.7%
1.1.2. Return on Assets

Shows how efficient Mahanagar Telephone Nigam PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • -5.3% Return on Assets means that Mahanagar Telephone Nigam PK generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mahanagar Telephone Nigam PK:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.1%-0.2%
TTM-5.1%YOY-4.6%-0.5%
TTM-5.1%5Y-4.9%-0.2%
5Y-4.9%10Y-2.2%-2.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.9%-6.2%
TTM-5.1%1.0%-6.1%
YOY-4.6%0.9%-5.5%
5Y-4.9%0.8%-5.7%
10Y-2.2%0.9%-3.1%
1.1.3. Return on Equity

Shows how efficient Mahanagar Telephone Nigam PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • -225,897.6% Return on Equity means Mahanagar Telephone Nigam PK generated $-2,258.98 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mahanagar Telephone Nigam PK:

  • The MRQ is -225,897.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -113,485.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-225,897.6%TTM-113,485.8%-112,411.8%
TTM-113,485.8%YOY-114,706.8%+1,221.0%
TTM-113,485.8%5Y-124,475.7%+10,989.9%
5Y-124,475.7%10Y-93,349.0%-31,126.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-225,897.6%2.4%-225,900.0%
TTM-113,485.8%2.7%-113,488.5%
YOY-114,706.8%2.5%-114,709.3%
5Y-124,475.7%2.3%-124,478.0%
10Y-93,349.0%2.5%-93,351.5%

1.2. Operating Efficiency of Mahanagar Telephone Nigam PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahanagar Telephone Nigam PK is operating .

  • Measures how much profit Mahanagar Telephone Nigam PK 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 Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • An Operating Margin of -45.2% means the company generated $-0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mahanagar Telephone Nigam PK:

  • The MRQ is -45.2%. The company is operating very inefficient. -2
  • The TTM is -44.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-45.2%TTM-44.5%-0.7%
TTM-44.5%YOY-37.9%-6.5%
TTM-44.5%5Y-37.8%-6.7%
5Y-37.8%10Y-28.3%-9.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.2%12.6%-57.8%
TTM-44.5%10.1%-54.6%
YOY-37.9%9.3%-47.2%
5Y-37.8%10.5%-48.3%
10Y-28.3%8.4%-36.7%
1.2.2. Operating Ratio

Measures how efficient Mahanagar Telephone Nigam PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 2.77 means that the operating costs are $2.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mahanagar Telephone Nigam PK:

  • The MRQ is 2.775. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.775TTM2.679+0.095
TTM2.679YOY2.203+0.476
TTM2.6795Y2.590+0.089
5Y2.59010Y2.218+0.373
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7751.199+1.576
TTM2.6791.052+1.627
YOY2.2031.021+1.182
5Y2.5900.992+1.598
10Y2.2180.952+1.266

1.3. Liquidity of Mahanagar Telephone Nigam PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mahanagar Telephone Nigam PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.00 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 Mahanagar Telephone Nigam PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.221-0.221
TTM0.221YOY0.248-0.027
TTM0.2215Y0.222-0.001
5Y0.22210Y0.166+0.055
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.939-0.939
TTM0.2210.958-0.737
YOY0.2480.999-0.751
5Y0.2221.051-0.829
10Y0.1660.949-0.783
1.3.2. Quick Ratio

Measures if Mahanagar Telephone Nigam PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • A Quick Ratio of 0.00 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 Mahanagar Telephone Nigam PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.303-0.303
TTM0.303YOY0.251+0.052
TTM0.3035Y0.189+0.113
5Y0.18910Y0.142+0.047
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.559-0.559
TTM0.3030.588-0.285
YOY0.2510.638-0.387
5Y0.1890.634-0.445
10Y0.1420.607-0.465

1.4. Solvency of Mahanagar Telephone Nigam PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mahanagar Telephone Nigam PK assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 2.52 means that Mahanagar Telephone Nigam PK assets are financed with 251.6% credit (debt) and the remaining percentage (100% - 251.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mahanagar Telephone Nigam PK:

  • The MRQ is 2.516. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.438. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.438+0.078
TTM2.438YOY2.132+0.306
TTM2.4385Y2.018+0.420
5Y2.01810Y1.765+0.253
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5160.632+1.884
TTM2.4380.630+1.808
YOY2.1320.651+1.481
5Y2.0180.648+1.370
10Y1.7650.644+1.121
1.4.2. Debt to Equity Ratio

Measures if Mahanagar Telephone Nigam PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • A Debt to Equity ratio of 10,717,744.7% means that company has $107,177.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mahanagar Telephone Nigam PK:

  • The MRQ is 107,177.447. The company is unable to pay all its debts with equity. -1
  • The TTM is 52,897.545. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ107,177.447TTM52,897.545+54,279.902
TTM52,897.545YOY50,271.627+2,625.918
TTM52,897.5455Y46,204.138+6,693.407
5Y46,204.13810Y34,778.761+11,425.376
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ107,177.4471.649+107,175.798
TTM52,897.5451.735+52,895.810
YOY50,271.6271.768+50,269.859
5Y46,204.1381.724+46,202.414
10Y34,778.7611.703+34,777.058

2. Market Valuation of Mahanagar Telephone Nigam PK

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Mahanagar Telephone Nigam PK generates.

  • Above 15 is considered overpriced but always compare Mahanagar Telephone Nigam PK to the Telecom Services industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mahanagar Telephone Nigam PK:

  • The EOD is -0.007. Company is losing money. -2
  • The MRQ is -0.012. Company is losing money. -2
  • The TTM is -0.015. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.012+0.005
MRQ-0.012TTM-0.015+0.003
TTM-0.015YOY-0.010-0.005
TTM-0.0155Y-0.247+0.232
5Y-0.24710Y-0.185-0.062
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0076.432-6.439
MRQ-0.0127.466-7.478
TTM-0.0157.524-7.539
YOY-0.0109.727-9.737
5Y-0.2479.552-9.799
10Y-0.18510.084-10.269
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahanagar Telephone Nigam PK.

  • 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 Mahanagar Telephone Nigam PK:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is -0.003. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM-0.003-0.002
TTM-0.003YOY0.000-0.003
TTM-0.0035Y-0.001-0.002
5Y-0.00110Y-0.0010.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0050.005-0.010
TTM-0.0030.002-0.005
YOY0.0000.017-0.017
5Y-0.001-0.0010.000
10Y-0.0010.003-0.004

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mahanagar Telephone Nigam PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mahanagar Telephone Nigam PK:

  • The EOD is -0.001. Bad. Book ratio is negative. -2
  • The MRQ is -0.002. Bad. Book ratio is negative. -2
  • The TTM is -0.002. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-0.002+0.001
MRQ-0.002TTM-0.002+0.000
TTM-0.002YOY-0.002-0.001
TTM-0.0025Y-0.001-0.001
5Y-0.00110Y-0.0010.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0011.298-1.299
MRQ-0.0021.535-1.537
TTM-0.0021.822-1.824
YOY-0.0021.511-1.513
5Y-0.0011.551-1.552
10Y-0.0011.418-1.419

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mahanagar Telephone Nigam PK 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---296.322-286.232-3%-244.854-17%-170.368-43%-127.776-57%
Book Value Per Share Growth----10.4120%-9.7710%-29.6320%-29.6320%
Current Ratio---0.221-100%0.248-100%0.222-100%0.166-100%
Debt To Asset Ratio--2.5162.438+3%2.132+18%2.018+25%1.765+42%
Debt To Equity Ratio--107177.44752897.545+103%50271.627+113%46204.138+132%34778.761+208%
Dividend Per Share----0%-0%-0%-0%
Eps---10.366-10.188-2%-9.963-4%-6.780-35%-5.085-51%
Eps Growth--2.25913.076-83%2042.337-100%1235.724-100%1235.724-100%
Gains Per Share----10.4120%-9.7710%-29.6320%-29.6320%
Gross Profit Margin--1.0001.0000%1.0000%0.933+7%0.750+33%
Net Profit Margin---2.605-2.358-9%-1.915-26%-1.950-25%-1.350-48%
Operating Margin---0.452-0.445-2%-0.379-16%-0.378-16%-0.283-37%
Operating Ratio--2.7752.679+4%2.203+26%2.590+7%2.218+25%
Pb Ratio-0.001+44%-0.002-0.002+28%-0.002-8%-0.001-35%-0.001-51%
Pe Ratio-0.007+44%-0.012-0.015+22%-0.010-18%-0.247+1916%-0.185+1412%
Peg Ratio---0.005-0.003-42%0.000-99%-0.001-78%-0.001-78%
Price Per Share0.281-78%0.5000.615-19%0.383+31%0.367+36%0.402+24%
Quick Ratio---0.303-100%0.251-100%0.189-100%0.142-100%
Return On Assets---0.053-0.051-4%-0.046-13%-0.049-8%-0.022-58%
Return On Equity---2258.976-1134.858-50%-1147.068-49%-1244.757-45%-933.490-59%
 EOD+1 -2MRQTTM+2 -14YOY+3 -135Y+3 -1410Y+3 -14

3.2. Fundamental Score

Let's check the fundamental score of Mahanagar Telephone Nigam PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.007
Price to Book Ratio (EOD)Between0-1-0.001
Net Profit Margin (MRQ)Greater than0-2.605
Operating Margin (MRQ)Greater than0-0.452
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than12.516
Debt to Equity Ratio (MRQ)Less than1107,177.447
Return on Equity (MRQ)Greater than0.15-2,258.976
Return on Assets (MRQ)Greater than0.05-0.053
Total0/10 (0.0%)

3.3. Technical Score

Let's check the technical score of Mahanagar Telephone Nigam PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5011.650
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.568
Ma 100Greater thanMa 2000.542
OpenGreater thanClose0.281
Total2/5 (40.0%)



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 -207,662,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
3,476,518
3,604,598
3,970,552
3,205,055
4,055,000
4,051,000
3,825,337
4,152,000
4,836,257
3,917,928
6,979,000
5,502,000
4,708,000
4,842,298
4,586,593
4,315,546
3,947,285
2,728,338
2,502,104
147,045,100
0
142,360,000
0
166,880,600
0
139,071,900
0
133,753,500
0
127,887,200
0
123,167,400
0
0123,167,4000127,887,2000133,753,5000139,071,9000166,880,6000142,360,0000147,045,1002,502,1042,728,3383,947,2854,315,5464,586,5934,842,2984,708,0005,502,0006,979,0003,917,9284,836,2574,152,0003,825,3374,051,0004,055,0003,205,0553,970,5523,604,5983,476,518
   > Total Current Assets 
0
0
0
1,554,634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,655,200
0
55,973,800
0
85,331,800
0
62,089,300
0
61,816,300
0
58,396,500
0
58,086,100
0
058,086,100058,396,500061,816,300062,089,300085,331,800055,973,800057,655,2000000000000000001,554,634000
       Cash And Cash Equivalents 
0
0
0
382,519
0
0
0
0
0
27,895
24,000
29,000
18,000
23,493
43,851
15,882
29,100
15,123
16,177
1,195,800
0
857,400
0
1,966,000
0
982,300
0
1,270,900
0
1,029,800
0
992,700
0
0992,70001,029,80001,270,9000982,30001,966,0000857,40001,195,80016,17715,12329,10015,88243,85123,49318,00029,00024,00027,89500000382,519000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
918,518
1,072,000
10,000
10,000
3,668
3,333
3,210
0
2,575
1,752
0
0
8,852,000
0
0
0
10,337,600
0
8,941,900
0
8,644,200
0
46,490,600
0
046,490,60008,644,20008,941,900010,337,6000008,852,000001,7522,57503,2103,3333,66810,00010,0001,072,000918,518000000000
       Net Receivables 
0
0
0
896,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,114,800
0
5,825,700
0
76,699,800
0
54,143,200
0
52,547,800
0
52,787,000
0
52,738,600
0
052,738,600052,787,000052,547,800054,143,200076,699,80005,825,70006,114,800000000000000000896,230000
       Inventory 
60,827
61,116
56,784
29,823
22,000
43,000
32,554
52,000
29,060
35,561
33,000
26,000
18,000
15,339
11,989
15,693
10,385
2,421
3,903
249,700
0
211,000
0
193,200
0
132,900
0
90,500
0
44,000
0
74,900
0
074,900044,000090,5000132,9000193,2000211,0000249,7003,9032,42110,38515,69311,98915,33918,00026,00033,00035,56129,06052,00032,55443,00022,00029,82356,78461,11660,827
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,390,100
0
86,386,200
0
81,548,800
0
76,982,800
0
71,937,200
0
69,490,700
0
65,081,300
0
065,081,300069,490,700071,937,200076,982,800081,548,800086,386,200089,390,1000000000000000000000
       Property Plant Equipment 
1,285,384
1,247,254
1,251,200
1,572,662
1,835,000
1,888,000
1,820,256
1,880,000
2,044,228
1,551,543
4,075,000
1,862,000
1,592,000
1,424,356
1,164,712
1,002,618
859,941
813,129
776,205
0
0
46,398,600
0
44,108,500
0
41,277,400
0
39,610,300
0
37,434,100
0
35,256,100
0
035,256,100037,434,100039,610,300041,277,400044,108,500046,398,60000776,205813,129859,9411,002,6181,164,7121,424,3561,592,0001,862,0004,075,0001,551,5432,044,2281,880,0001,820,2561,888,0001,835,0001,572,6621,251,2001,247,2541,285,384
       Long Term Investments 
0
0
0
77,759
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
0000000000000000000000000000077,759000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
2,127,000
1,738,000
1,505,297
799,472
715,209
621,531
582,527
528,446
31,018,900
0
29,337,300
0
27,661,700
0
0
0
24,318,200
0
0
0
0
0
0000024,318,20000027,661,700029,337,300031,018,900528,446582,527621,531715,209799,4721,505,2971,738,0002,127,00000000000000
       Other Assets 
0
1
21,027
0
508,000
479,000
908,835
705,000
840,630
608,060
804,000
2,763,000
2,821,000
3,101,439
3,019,044
2,963,931
2,759,273
1,149,934
951,351
0
0
10,497,700
0
9,743,100
0
9,665,900
0
7,976,600
0
9,375,300
0
6,659,200
0
06,659,20009,375,30007,976,60009,665,90009,743,100010,497,70000951,3511,149,9342,759,2732,963,9313,019,0443,101,4392,821,0002,763,000804,000608,060840,630705,000908,835479,000508,000021,02710
> Total Liabilities 
1,842,653
1,822,709
2,139,784
1,590,333
2,193,000
2,141,000
2,016,704
2,090,000
2,627,685
2,172,479
5,629,000
4,878,000
4,981,000
5,353,694
3,746,137
3,985,170
3,944,394
3,248,592
3,474,614
244,323,600
0
260,094,100
0
302,701,800
0
287,142,600
0
294,198,500
0
301,857,210
0
309,850,000
0
0309,850,0000301,857,2100294,198,5000287,142,6000302,701,8000260,094,1000244,323,6003,474,6143,248,5923,944,3943,985,1703,746,1375,353,6944,981,0004,878,0005,629,0002,172,4792,627,6852,090,0002,016,7042,141,0002,193,0001,590,3332,139,7841,822,7091,842,653
   > Total Current Liabilities 
776,480
730,561
762,706
1,021,019
1,343,000
1,072,000
893,885
1,053,000
1,307,021
1,079,772
3,877,000
1,847,000
1,252,000
1,528,699
1,559,560
1,619,766
1,933,374
1,636,604
1,395,430
115,719,900
0
124,736,200
0
169,265,900
0
153,549,600
0
105,157,500
0
127,284,600
0
136,140,300
0
0136,140,3000127,284,6000105,157,5000153,549,6000169,265,9000124,736,2000115,719,9001,395,4301,636,6041,933,3741,619,7661,559,5601,528,6991,252,0001,847,0003,877,0001,079,7721,307,0211,053,000893,8851,072,0001,343,0001,021,019762,706730,561776,480
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,603,500
0
76,715,100
0
104,114,200
0
97,271,800
0
56,738,700
0
91,594,400
0
100,409,200
0
0100,409,200091,594,400056,738,700097,271,8000104,114,200076,715,100082,603,5000000000000000000000
       Accounts payable 
137,439
110,726
97,613
114,617
199,000
287,000
272,684
281,000
311,944
245,469
363,000
284,000
80,000
42,417
38,363
36,538
53,520
62,843
50,912
5,334,400
0
7,413,700
0
6,657,800
0
8,349,700
0
5,691,000
0
7,418,100
0
10,477,700
0
010,477,70007,418,10005,691,00008,349,70006,657,80007,413,70005,334,40050,91262,84353,52036,53838,36342,41780,000284,000363,000245,469311,944281,000272,684287,000199,000114,61797,613110,726137,439
       Other Current Liabilities 
594,296
619,835
665,093
570,177
1,144,000
785,000
621,201
772,000
995,077
834,303
3,514,000
1,132,000
652,000
597,626
503,462
524,155
540,403
310,863
311,384
7,433,000
0
7,677,900
0
11,742,900
0
47,166,500
0
11,220,200
0
27,594,900
0
24,566,700
0
024,566,700027,594,900011,220,200047,166,500011,742,90007,677,90007,433,000311,384310,863540,403524,155503,462597,626652,0001,132,0003,514,000834,303995,077772,000621,201785,0001,144,000570,177665,093619,835594,296
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,603,700
0
135,357,900
0
133,435,900
0
133,593,000
0
189,041,000
0
174,572,610
0
173,709,700
0
0173,709,7000174,572,6100189,041,0000133,593,0000133,435,9000135,357,9000128,603,7000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452,200
0
0
0
3,257,800
0
2,786,400
0
2,517,300
0
2,313,700
0
2,131,500
0
02,131,50002,313,70002,517,30002,786,40003,257,800000452,2000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,800
0
1,320,100
0
150,800
0
1,089,700
0
971,500
0
848,110
0
741,000
0
0741,0000848,1100971,50001,089,7000150,80001,320,1000183,8000000000000000000000
> Total Stockholder Equity
1,633,865
1,781,889
1,830,768
1,614,722
1,862,000
1,910,000
1,808,633
2,062,000
2,208,572
1,745,449
1,350,000
624,000
0
0
840,456
330,376
2,891
0
0
-97,278,500
0
-117,734,100
0
-135,821,200
0
-148,070,700
0
-160,445,000
0
-173,970,010
0
-186,682,600
0
0-186,682,6000-173,970,0100-160,445,0000-148,070,7000-135,821,2000-117,734,1000-97,278,500002,891330,376840,45600624,0001,350,0001,745,4492,208,5722,062,0001,808,6331,910,0001,862,0001,614,7221,830,7681,781,8891,633,865
   Common Stock
144,562
134,472
129,019
132,687
145,000
144,000
141,637
146,000
157,421
123,845
140,000
141,000
124,000
115,554
105,000
101,107
95,094
97,147
96,759
0
0
6,300,000
0
6,300,000
0
6,300,000
0
6,300,000
0
6,300,000
0
6,300,000
0
06,300,00006,300,00006,300,00006,300,00006,300,00006,300,0000096,75997,14795,094101,107105,000115,554124,000141,000140,000123,845157,421146,000141,637144,000145,000132,687129,019134,472144,562
   Retained Earnings 
1,336,709
1,505,474
1,565,561
1,335,510
1,564,000
1,614,000
1,517,513
1,762,000
1,885,008
1,490,898
1,062,000
333,000
0
0
624,622
122,544
0
0
0
-113,565,200
0
0
0
-149,623,800
0
0
0
-174,160,700
0
0
0
0
0
00000-174,160,700000-149,623,800000-113,565,200000122,544624,62200333,0001,062,0001,490,8981,885,0081,762,0001,517,5131,614,0001,564,0001,335,5101,565,5611,505,4741,336,709
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-124,034,100
0
852,800
0
-154,370,700
0
765,700
0
-180,270,000
0
-192,982,600
0
0-192,982,6000-180,270,0000765,7000-154,370,7000852,8000-124,034,100000000000000000006,487000



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 (+$)
totalRevenue11,490,400
Cost of Revenue-7,804,400
Gross Profit3,686,0003,686,000
 
Operating Income (+$)
Gross Profit3,686,000
Operating Expense-22,396,500
Operating Income-10,906,100-18,710,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,871,900
Selling And Marketing Expenses-
Operating Expense22,396,5006,871,900
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,396,200
Net Interest Income-21,396,200-21,396,200
 
Pretax Income (+$)
Operating Income-10,906,100
Net Interest Income-21,396,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,002,100-10,906,100
EBIT - interestExpense = -26,788,300
-25,996,700
-4,629,700
Interest Expense21,396,200
Earnings Before Interest and Taxes (ebit)-5,392,100-4,605,900
Earnings Before Interest and Taxes (ebitda)3,114,300
 
After tax Income (+$)
Income Before Tax-26,002,100
Tax Provision-29,200
Net Income From Continuing Ops-26,025,900-26,031,300
Net Income-26,025,900
Net Income Applicable To Common Shares-26,031,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-5,514,000
Total Other Income/Expenses Net-21,396,200
 

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