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ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Oracle?

I guess you are interested in ORACLE FINANCIAL SERVICES SOFTWARE 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 Oracle

Let's start. I'm going to help you getting a better view of ORACLE FINANCIAL SERVICES SOFTWARE 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 ORACLE FINANCIAL SERVICES SOFTWARE 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 ORACLE FINANCIAL SERVICES SOFTWARE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ORACLE FINANCIAL SERVICES SOFTWARE LTD.. The closing price on 2023-02-07 was INR3,169 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.
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Daily Candlestick Chart
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Daily Candlestick Chart
Summary









1. Valuation of Oracle




Current price per share

INR3,169.05

2. Growth of Oracle




Is Oracle growing?

Current yearPrevious yearGrowGrow %
How rich?$859m$828.7m$30.3m3.5%

How much money is Oracle making?

Current yearPrevious yearGrowGrow %
Making money$228.5m$213.1m$15.3m6.7%
Net Profit Margin36.2%35.4%--

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

3. Financial Health of Oracle




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#66 / 353

Most Revenue
#29 / 353

Most Profit
#16 / 353


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 ORACLE FINANCIAL SERVICES SOFTWARE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oracle to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 36.2% means that ₹0.36 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 36.2%. The company is making a huge profit. +2
  • The TTM is 36.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY35.4%+0.8%
TTM36.2%5Y31.4%+4.8%
5Y31.4%10Y30.7%+0.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%-8.4%+44.6%
TTM36.2%-5.9%+42.1%
YOY35.4%-9.1%+44.5%
5Y31.4%-8.6%+40.0%
10Y30.7%-9.1%+39.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oracle to the Software-Infrastructure industry mean.
  • 21.6% Return on Assets means that Oracle generated ₹0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 21.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY21.3%+0.4%
TTM21.6%5Y20.9%+0.7%
5Y20.9%10Y19.5%+1.4%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%-0.7%+22.3%
TTM21.6%-0.6%+22.2%
YOY21.3%-1.0%+22.3%
5Y20.9%-0.9%+21.8%
10Y19.5%-1.0%+20.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oracle to the Software-Infrastructure industry mean.
  • 26.6% Return on Equity means Oracle generated ₹0.27 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 26.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY25.7%+0.9%
TTM26.6%5Y25.8%+0.8%
5Y25.8%10Y26.4%-0.6%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%-1.5%+28.1%
TTM26.6%-1.6%+28.2%
YOY25.7%-1.5%+27.2%
5Y25.8%-2.0%+27.8%
10Y26.4%-2.0%+28.4%

1.2. Operating Efficiency of ORACLE FINANCIAL SERVICES SOFTWARE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oracle is operating .

  • Measures how much profit Oracle 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 Oracle to the Software-Infrastructure 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 ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y24.9%-24.9%
5Y24.9%10Y30.4%-5.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.3%+5.3%
TTM--4.6%+4.6%
YOY--5.5%+5.5%
5Y24.9%-6.0%+30.9%
10Y30.4%-5.9%+36.3%
1.2.2. Operating Ratio

Measures how efficient Oracle is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are ₹0.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 0.537. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.537. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.528+0.008
TTM0.5375Y0.746-0.209
5Y0.74610Y0.907-0.162
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5371.231-0.694
TTM0.5371.137-0.600
YOY0.5281.104-0.576
5Y0.7461.078-0.332
10Y0.9071.062-0.155

1.3. Liquidity of ORACLE FINANCIAL SERVICES SOFTWARE LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 6.72 means the company has ₹6.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 6.717. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.717. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.717TTM6.7170.000
TTM6.717YOY7.348-0.632
TTM6.7175Y5.667+1.050
5Y5.66710Y5.119+0.548
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7171.590+5.127
TTM6.7171.838+4.879
YOY7.3481.819+5.529
5Y5.6671.796+3.871
10Y5.1191.674+3.445
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oracle to the Software-Infrastructure industry mean.
  • A Quick Ratio of 4.31 means the company can pay off ₹4.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 4.312. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.312. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.312TTM4.3120.000
TTM4.312YOY4.602-0.290
TTM4.3125Y3.924+0.388
5Y3.92410Y2.631+1.293
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3121.030+3.282
TTM4.3121.166+3.146
YOY4.6021.174+3.428
5Y3.9241.203+2.721
10Y2.6311.208+1.423

1.4. Solvency of ORACLE FINANCIAL SERVICES SOFTWARE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oracle to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.19 means that Oracle assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.187. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.1870.000
TTM0.187YOY0.173+0.014
TTM0.1875Y0.189-0.001
5Y0.18910Y0.236-0.048
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.516-0.329
TTM0.1870.502-0.315
YOY0.1730.549-0.376
5Y0.1890.546-0.357
10Y0.2360.562-0.326
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oracle to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 23.0% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.209+0.021
TTM0.2305Y0.233-0.002
5Y0.23310Y0.350-0.118
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.883-0.653
TTM0.2300.874-0.644
YOY0.2090.905-0.696
5Y0.2330.967-0.734
10Y0.3500.966-0.616

2. Market Valuation of ORACLE FINANCIAL SERVICES SOFTWARE 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 Oracle generates.

  • Above 15 is considered overpriced but always compare Oracle to the Software-Infrastructure industry mean.
  • A PE ratio of 16.40 means the investor is paying ₹16.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The EOD is 14.470. Very good. +2
  • The MRQ is 16.400. Very good. +2
  • The TTM is 16.400. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.470MRQ16.400-1.929
MRQ16.400TTM16.4000.000
TTM16.400YOY15.626+0.773
TTM16.4005Y18.200-1.800
5Y18.20010Y21.178-2.978
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD14.470-9.841+24.311
MRQ16.400-12.927+29.327
TTM16.400-16.694+33.094
YOY15.626-8.679+24.305
5Y18.200-7.366+25.566
10Y21.178-4.317+25.495
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oracle.

  • 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 ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The MRQ is 15.330. Seems overpriced? -1
  • The TTM is 15.330. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.330TTM15.3300.000
TTM15.330YOY12.979+2.350
TTM15.3305Y16.663-1.333
5Y16.66310Y20.931-4.268
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3300.001+15.329
TTM15.330-0.008+15.338
YOY12.9790.352+12.627
5Y16.6630.100+16.563
10Y20.9310.091+20.840

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

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 4.36 means the investor is paying ₹4.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ORACLE FINANCIAL SERVICES SOFTWARE LTD.:

  • The EOD is 3.850. Neutral. Compare to industry.
  • The MRQ is 4.363. Neutral. Compare to industry.
  • The TTM is 4.363. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.850MRQ4.363-0.513
MRQ4.363TTM4.3630.000
TTM4.363YOY4.020+0.343
TTM4.3635Y4.755-0.392
5Y4.75510Y5.719-0.963
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD3.8502.703+1.147
MRQ4.3632.734+1.629
TTM4.3633.921+0.442
YOY4.0204.254-0.234
5Y4.7553.033+1.722
10Y5.7192.824+2.895
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ORACLE FINANCIAL SERVICES SOFTWARE 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--27.39327.3930%31.813-14%88.709-69%91.465-70%
Book Value Growth--1.0371.0370%1.042-1%1.180-12%1.044-1%
Book Value Per Share--823.187823.1870%795.793+3%700.892+17%649.869+27%
Book Value Per Share Growth--1.0341.0340%1.042-1%1.180-12%1.043-1%
Current Ratio--6.7176.7170%7.348-9%5.667+19%5.119+31%
Debt To Asset Ratio--0.1870.1870%0.173+8%0.189-1%0.236-21%
Debt To Equity Ratio--0.2300.2300%0.209+10%0.233-1%0.350-34%
Dividend Per Share--200.132200.1320%179.711+11%135.582+48%211.964-6%
Dividend Per Share Growth--1.1141.1140%428.315-100%86.381-99%54.229-98%
Eps--219.003219.0030%204.719+7%179.757+22%161.705+35%
Eps Growth--1.0701.0700%1.204-11%1.099-3%1.047+2%
Free Cash Flow Per Share--210.859210.8590%220.829-5%176.998+19%142.684+48%
Free Cash Flow Per Share Growth--0.9550.9550%1.293-26%1.119-15%1.178-19%
Free Cash Flow To Equity Per Share--210.859210.8590%220.829-5%108.928+94%9.470+2127%
Free Cash Flow To Equity Per Share Growth--0.9550.9550%1.336-29%5.441-82%3.184-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2799.541--------
Intrinsic Value_10Y_min--2376.995--------
Intrinsic Value_1Y_max--226.389--------
Intrinsic Value_1Y_min--219.982--------
Intrinsic Value_3Y_max--721.472--------
Intrinsic Value_3Y_min--680.644--------
Intrinsic Value_5Y_max--1266.309--------
Intrinsic Value_5Y_min--1159.352--------
Net Profit Margin--0.3620.3620%0.354+2%0.314+15%0.307+18%
Operating Margin----0%-0%0.249-100%0.304-100%
Operating Ratio--0.5370.5370%0.528+2%0.746-28%0.907-41%
Pb Ratio3.850-13%4.3634.3630%4.020+9%4.755-8%5.719-24%
Pe Ratio14.470-13%16.40016.4000%15.626+5%18.200-10%21.178-23%
Peg Ratio--15.33015.3300%12.979+18%16.663-8%20.931-27%
Price Per Share3169.050-13%3591.5503591.5500%3199.000+12%3190.210+13%3292.828+9%
Price To Total Gains Ratio13.928-13%15.78515.7850%15.124+4%14.886+6%0.700+2156%
Profit Growth--1.0721.0720%1.205-11%1.099-2%1.048+2%
Quick Ratio--4.3124.3120%4.602-6%3.924+10%2.631+64%
Return On Assets--0.2160.2160%0.213+2%0.209+3%0.195+11%
Return On Equity--0.2660.2660%0.257+3%0.258+3%0.264+1%
Revenue Growth--1.0481.0480%1.025+2%1.034+1%1.043+0%
Total Gains Per Share--227.526227.5260%211.524+8%224.291+1%303.429-25%
Total Gains Per Share Growth--1.0761.0760%1.111-3%2.205-51%1.870-42%
Usd Book Value--859062974.000859062974.0000%828701654.000+4%729919916.000+18%676544328.778+27%
Usd Book Value Change Per Share--0.3310.3310%0.385-14%1.073-69%1.107-70%
Usd Book Value Per Share--9.9619.9610%9.629+3%8.481+17%7.863+27%
Usd Dividend Per Share--2.4222.4220%2.175+11%1.641+48%2.565-6%
Usd Eps--2.6502.6500%2.477+7%2.175+22%1.957+35%
Usd Free Cash Flow--220049027.000220049027.0000%229961226.000-4%184333723.200+19%102407624.000+115%
Usd Free Cash Flow Per Share--2.5512.5510%2.672-5%2.142+19%1.726+48%
Usd Free Cash Flow To Equity Per Share--2.5512.5510%2.672-5%1.318+94%0.115+2127%
Usd Price Per Share38.346-13%43.45843.4580%38.708+12%38.602+13%39.843+9%
Usd Profit--228547946.000228547946.0000%213184455.000+7%187207255.400+22%168348026.000+36%
Usd Revenue--631796055.000631796055.0000%603056377.000+5%594183640.600+6%547955477.667+15%
Usd Total Gains Per Share--2.7532.7530%2.559+8%2.714+1%3.671-25%
 EOD+3 -2MRQTTM+0 -0YOY+17 -245Y+30 -1210Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of ORACLE FINANCIAL SERVICES SOFTWARE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.470
Price to Book Ratio (EOD)Between0-13.850
Net Profit Margin (MRQ)Greater than00.362
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.312
Current Ratio (MRQ)Greater than16.717
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.150.266
Return on Assets (MRQ)Greater than0.050.216
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of ORACLE FINANCIAL SERVICES SOFTWARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,166.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets87,347,320
Total Liabilities16,350,380
Total Stockholder Equity70,996,940
 As reported
Total Liabilities 16,350,380
Total Stockholder Equity+ 70,996,940
Total Assets = 87,347,320

Assets

Total Assets87,347,320
Total Current Assets66,422,730
Long-term Assets66,422,730
Total Current Assets
Cash And Cash Equivalents 16,749,960
Short-term Investments 33,375,830
Net Receivables 9,262,740
Other Current Assets 2,579,660
Total Current Assets  (as reported)66,422,730
Total Current Assets  (calculated)61,968,190
+/- 4,454,540
Long-term Assets
Goodwill 6,086,630
Long-term Assets Other 400,000
Long-term Assets  (as reported)20,924,590
Long-term Assets  (calculated)6,486,630
+/- 14,437,960

Liabilities & Shareholders' Equity

Total Current Liabilities9,889,060
Long-term Liabilities6,461,320
Total Stockholder Equity70,996,940
Total Current Liabilities
Accounts payable 396,650
Other Current Liabilities 5,199,080
Total Current Liabilities  (as reported)9,889,060
Total Current Liabilities  (calculated)5,595,730
+/- 4,293,330
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt833,850
Long-term Liabilities Other 169,030
Long-term Liabilities  (as reported)6,461,320
Long-term Liabilities  (calculated)1,002,880
+/- 5,458,440
Total Stockholder Equity
Retained Earnings 38,675,780
Total Stockholder Equity (as reported)70,996,940
Total Stockholder Equity (calculated)38,675,780
+/- 32,321,160
Other
Capital Stock431,230
Common Stock Shares Outstanding 86,246
Net Invested Capital 70,996,940
Net Working Capital 56,533,670



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 
97,251,320
62,706,970
56,856,940
60,208,360
59,331,610
61,314,420
80,213,440
82,835,560
87,347,320
87,347,32082,835,56080,213,44061,314,42059,331,61060,208,36056,856,94062,706,97097,251,320
   > Total Current Assets 
81,589,580
46,720,870
41,205,290
43,005,900
42,541,670
43,205,900
59,755,110
62,567,680
66,422,730
66,422,73062,567,68059,755,11043,205,90042,541,67043,005,90041,205,29046,720,87081,589,580
       Cash And Cash Equivalents 
66,726,070
35,638,250
27,854,920
11,320,780
8,060,990
11,562,610
13,234,630
16,856,700
16,749,960
16,749,96016,856,70013,234,63011,562,6108,060,99011,320,78027,854,92035,638,25066,726,070
       Short-term Investments 
0
0
0
4,400,650
18,398,060
15,764,960
30,663,340
31,153,540
33,375,830
33,375,83031,153,54030,663,34015,764,96018,398,0604,400,650000
       Net Receivables 
13,915,100
10,289,230
12,314,770
12,026,430
15,605,540
14,458,050
14,304,020
8,027,530
9,262,740
9,262,7408,027,53014,304,02014,458,05015,605,54012,026,43012,314,77010,289,23013,915,100
       Other Current Assets 
697,390
546,220
738,750
763,240
840,510
1,073,440
1,255,010
1,676,290
2,579,660
2,579,6601,676,2901,255,0101,073,440840,510763,240738,750546,220697,390
   > Long-term Assets 
0
0
0
17,202,460
16,789,940
18,108,520
20,458,330
20,267,880
20,924,590
20,924,59020,267,88020,458,33018,108,52016,789,94017,202,460000
       Property Plant Equipment 
3,573,680
3,027,730
2,609,900
2,517,400
2,205,930
2,454,620
3,481,740
0
0
003,481,7402,454,6202,205,9302,517,4002,609,9003,027,7303,573,680
       Goodwill 
6,086,630
6,086,630
6,086,630
6,086,630
6,086,630
6,086,630
6,086,630
6,086,630
6,086,630
6,086,6306,086,6306,086,6306,086,6306,086,6306,086,6306,086,6306,086,6306,086,630
       Long Term Investments 
0
0
2,720
0
525,960
0
0
0
0
0000525,96002,72000
       Long-term Assets Other 
0
0
0
17,202,460
16,789,940
18,108,520
0
386,810
400,000
400,000386,810018,108,52016,789,94017,202,460000
> Total Liabilities 
9,482,240
28,265,660
10,118,200
27,562,500
12,257,680
11,949,030
14,517,640
14,347,820
16,350,380
16,350,38014,347,82014,517,64011,949,03012,257,68027,562,50010,118,20028,265,6609,482,240
   > Total Current Liabilities 
8,435,040
27,184,720
8,752,830
26,241,720
10,955,720
10,614,180
9,459,990
8,514,520
9,889,060
9,889,0608,514,5209,459,99010,614,18010,955,72026,241,7208,752,83027,184,7208,435,040
       Accounts payable 
473,670
361,760
377,590
108,370
646,430
567,650
354,920
458,040
396,650
396,650458,040354,920567,650646,430108,370377,590361,760473,670
       Other Current Liabilities 
4,659,290
23,447,730
5,310,860
22,449,750
6,173,150
5,934,030
4,974,310
3,940,840
5,199,080
5,199,0803,940,8404,974,3105,934,0306,173,15022,449,7505,310,86023,447,7304,659,290
   > Long-term Liabilities 
0
0
0
1,320,780
1,301,960
1,334,850
5,057,650
5,833,300
6,461,320
6,461,3205,833,3005,057,6501,334,8501,301,9601,320,780000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
1,146,820
697,610
833,850
833,850697,6101,146,820000000
       Long-term Liabilities Other 
0
0
0
156,240
151,360
150,370
0
6,810
169,030
169,0306,8100150,370151,360156,240000
       Deferred Long Term Liability 
0
0
0
0
0
58,350
63,570
0
0
0063,57058,35000000
> Total Stockholder Equity
87,769,080
34,441,310
46,738,740
32,645,860
47,073,930
49,365,390
65,695,800
68,487,740
70,996,940
70,996,94068,487,74065,695,80049,365,39047,073,93032,645,86046,738,74034,441,31087,769,080
   Common Stock
420,720
423,070
423,450
424,700
426,730
428,760
429,400
0
0
00429,400428,760426,730424,700423,450423,070420,720
   Retained Earnings 
78,302,710
23,905,840
32,714,600
17,445,960
29,864,220
30,473,460
45,051,390
37,080,630
38,675,780
38,675,78037,080,63045,051,39030,473,46029,864,22017,445,96032,714,60023,905,84078,302,710
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue52,214,550
Cost of Revenue--
Gross Profit-52,214,550
 
Operating Income (+$)
Gross Profit-
Operating Expense-28,013,570
Operating Income24,200,980-28,013,570
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,711,590
Selling And Marketing Expenses-
Operating Expense28,013,5701,711,590
 
Net Interest Income (+$)
Interest Income901,850
Interest Expense-122,010
Net Interest Income779,840779,840
 
Pretax Income (+$)
Operating Income24,200,980
Net Interest Income779,840
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,282,77024,200,980
EBIT - interestExpense = -122,010
18,888,260
19,010,270
Interest Expense122,010
Earnings Before Interest and Taxes (ebit)-25,404,780
Earnings Before Interest and Taxes (ebitda)26,332,770
 
After tax Income (+$)
Income Before Tax25,282,770
Tax Provision-6,394,510
Net Income From Continuing Ops18,888,26018,888,260
Net Income18,888,260
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--779,840
 

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