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OnMobile Global Ltd.
Buy, Hold or Sell?

Should you buy, hold or sell Onmobile?

I guess you are interested in OnMobile Global 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 Onmobile

Let's start. I'm going to help you getting a better view of OnMobile Global 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 OnMobile Global 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 OnMobile Global Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OnMobile Global Ltd.. The closing price on 2023-02-08 was INR81.40 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.
OnMobile Global Ltd. Daily Candlestick Chart
OnMobile Global Ltd. Daily Candlestick Chart
Summary









1. Valuation of Onmobile




Current price per share

INR81.40

2. Growth of Onmobile




Is Onmobile growing?

Current yearPrevious yearGrowGrow %
How rich?$78.9m$75.7m$3.2m4.1%

How much money is Onmobile making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$5.5m-$1.6m-41.7%
Net Profit Margin6.2%8.3%--

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

3. Financial Health of Onmobile




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#181 / 277

Most Revenue
#171 / 277

Most Profit
#152 / 277

Most Efficient
#128 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 OnMobile Global Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Onmobile to the Telecom Services industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OnMobile Global Ltd.:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY8.3%-2.1%
TTM6.2%5Y4.9%+1.4%
5Y4.9%10Y0.4%+4.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%6.7%-0.5%
TTM6.2%6.1%+0.1%
YOY8.3%5.6%+2.7%
5Y4.9%5.2%-0.3%
10Y0.4%5.7%-5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Onmobile to the Telecom Services industry mean.
  • 3.6% Return on Assets means that Onmobile generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OnMobile Global Ltd.:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY5.1%-1.5%
TTM3.6%5Y3.1%+0.5%
5Y3.1%10Y0.0%+3.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.9%+2.7%
TTM3.6%1.0%+2.6%
YOY5.1%0.9%+4.2%
5Y3.1%0.8%+2.3%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Onmobile to the Telecom Services industry mean.
  • 5.0% Return on Equity means Onmobile generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OnMobile Global Ltd.:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY7.3%-2.4%
TTM5.0%5Y4.5%+0.5%
5Y4.5%10Y-0.2%+4.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.4%+2.6%
TTM5.0%2.7%+2.3%
YOY7.3%2.7%+4.6%
5Y4.5%2.3%+2.2%
10Y-0.2%2.4%-2.6%

1.2. Operating Efficiency of OnMobile Global Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Onmobile is operating .

  • Measures how much profit Onmobile 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 Onmobile to the Telecom 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 OnMobile Global Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-10.4%-10.4%
YOY-10.3%-10.3%
5Y1.4%10.9%-9.5%
10Y1.3%9.2%-7.9%
1.2.2. Operating Ratio

Measures how efficient Onmobile is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ₹1.43 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of OnMobile Global Ltd.:

  • The MRQ is 1.433. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.433. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.433TTM1.4330.000
TTM1.433YOY1.410+0.024
TTM1.4335Y1.427+0.006
5Y1.42710Y1.384+0.043
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4331.132+0.301
TTM1.4331.063+0.370
YOY1.4101.027+0.383
5Y1.4271.008+0.419
10Y1.3840.955+0.429

1.3. Liquidity of OnMobile Global Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Onmobile 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 1.70 means the company has ₹1.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of OnMobile Global Ltd.:

  • The MRQ is 1.701. The company is able to pay all its short-term debts. +1
  • The TTM is 1.701. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.7010.000
TTM1.701YOY1.791-0.090
TTM1.7015Y1.983-0.282
5Y1.98310Y1.921+0.062
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7010.931+0.770
TTM1.7010.958+0.743
YOY1.7910.956+0.835
5Y1.9831.009+0.974
10Y1.9210.907+1.014
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Onmobile to the Telecom Services industry mean.
  • A Quick Ratio of 1.73 means the company can pay off ₹1.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OnMobile Global Ltd.:

  • The MRQ is 1.732. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.732. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY2.082-0.351
TTM1.7325Y2.289-0.557
5Y2.28910Y1.974+0.314
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7320.581+1.151
TTM1.7320.574+1.158
YOY2.0820.609+1.473
5Y2.2890.617+1.672
10Y1.9740.580+1.394

1.4. Solvency of OnMobile Global Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Onmobile to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.28 means that Onmobile assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OnMobile Global Ltd.:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.283. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY0.309-0.026
TTM0.2835Y0.314-0.031
5Y0.31410Y0.331-0.017
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.648-0.365
TTM0.2830.637-0.354
YOY0.3090.651-0.342
5Y0.3140.648-0.334
10Y0.3310.646-0.315
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Onmobile to the Telecom Services industry mean.
  • A Debt to Equity ratio of 39.5% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OnMobile Global Ltd.:

  • The MRQ is 0.395. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.447-0.052
TTM0.3955Y0.460-0.065
5Y0.46010Y0.498-0.038
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3951.727-1.332
TTM0.3951.738-1.343
YOY0.4471.788-1.341
5Y0.4601.724-1.264
10Y0.4981.688-1.190

2. Market Valuation of OnMobile Global 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 Onmobile generates.

  • Above 15 is considered overpriced but always compare Onmobile to the Telecom Services industry mean.
  • A PE ratio of 37.35 means the investor is paying ₹37.35 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OnMobile Global Ltd.:

  • The EOD is 26.485. Very good. +2
  • The MRQ is 37.352. Good. +1
  • The TTM is 37.352. Good. +1
Trends
Current periodCompared to+/- 
EOD26.485MRQ37.352-10.867
MRQ37.352TTM37.3520.000
TTM37.352YOY20.031+17.322
TTM37.3525Y25.334+12.019
5Y25.33410Y13.513+11.821
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.48531.705-5.220
MRQ37.35240.665-3.313
TTM37.35249.123-11.771
YOY20.03135.861-15.830
5Y25.33444.486-19.152
10Y13.51336.256-22.743
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Onmobile.

  • 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 OnMobile Global Ltd.:

  • The MRQ is 53.484. Seems overpriced? -1
  • The TTM is 53.484. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ53.484TTM53.4840.000
TTM53.484YOY11.878+41.605
TTM53.4845Y26.787+26.696
5Y26.78710Y13.397+13.390
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ53.4840.058+53.426
TTM53.4840.013+53.471
YOY11.8780.175+11.703
5Y26.7870.113+26.674
10Y13.3970.170+13.227

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

Measures if the stock price of Onmobile 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 1.86 means the investor is paying ₹1.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of OnMobile Global Ltd.:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.857. Good. +1
  • The TTM is 1.857. Good. +1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.857-0.540
MRQ1.857TTM1.8570.000
TTM1.857YOY1.471+0.386
TTM1.8575Y1.032+0.825
5Y1.03210Y1.164-0.132
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3171.496-0.179
MRQ1.8571.745+0.112
TTM1.8571.922-0.065
YOY1.4711.783-0.312
5Y1.0321.701-0.669
10Y1.1641.517-0.353
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OnMobile Global 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--1.9001.9000%4.093-54%1.562+22%6.868-72%
Book Value Growth--1.0431.0430%1.061-2%1.030+1%0.983+6%
Book Value Per Share--61.81661.8160%59.916+3%57.135+8%59.683+4%
Book Value Per Share Growth--1.0321.0320%1.073-4%1.028+0%0.980+5%
Current Ratio--1.7011.7010%1.791-5%1.983-14%1.921-11%
Debt To Asset Ratio--0.2830.2830%0.309-8%0.314-10%0.331-14%
Debt To Equity Ratio--0.3950.3950%0.447-12%0.460-14%0.498-21%
Dividend Per Share--1.4961.4960%1.485+1%1.660-10%1.732-14%
Dividend Per Share Growth--1.0071.0070%0.839+20%1.005+0%0.974+3%
Eps--3.0733.0730%4.401-30%2.589+19%-0.473+115%
Eps Growth--0.6980.6980%1.686-59%1.261-45%1.463-52%
Free Cash Flow Per Share---7.500-7.5000%1.304-675%-0.974-87%0.959-882%
Free Cash Flow Per Share Growth---5.750-5.7500%1.298-543%1.703-438%1.629-453%
Free Cash Flow To Equity Per Share---8.584-8.5840%-0.921-89%-2.713-68%-2.521-71%
Free Cash Flow To Equity Per Share Growth---7.321-7.3210%1.251-685%-0.692-91%0.348-2206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---580.829--------
Intrinsic Value_10Y_min---481.261--------
Intrinsic Value_1Y_max---18.473--------
Intrinsic Value_1Y_min---17.950--------
Intrinsic Value_3Y_max---85.782--------
Intrinsic Value_3Y_min---80.474--------
Intrinsic Value_5Y_max---189.597--------
Intrinsic Value_5Y_min---171.608--------
Net Profit Margin--0.0620.0620%0.083-25%0.049+28%0.004+1353%
Operating Margin----0%-0%0.014-100%0.013-100%
Operating Ratio--1.4331.4330%1.410+2%1.427+0%1.384+4%
Pb Ratio1.317-41%1.8571.8570%1.471+26%1.032+80%1.164+60%
Pe Ratio26.485-41%37.35237.3520%20.031+86%25.334+47%13.513+176%
Peg Ratio--53.48453.4840%11.878+350%26.787+100%13.397+299%
Price Per Share81.400-41%114.800114.8000%88.150+30%60.490+90%69.033+66%
Price To Total Gains Ratio23.974-41%33.81133.8110%15.803+114%25.547+32%3.233+946%
Profit Growth--0.7060.7060%1.667-58%1.261-44%1.464-52%
Quick Ratio--1.7321.7320%2.082-17%2.289-24%1.974-12%
Return On Assets--0.0360.0360%0.051-30%0.031+16%0.000+100%
Return On Equity--0.0500.0500%0.073-32%0.045+11%-0.002+104%
Revenue Growth--0.9420.9420%0.963-2%0.937+1%0.939+0%
Total Gains Per Share--3.3953.3950%5.578-39%3.222+5%8.600-61%
Total Gains Per Share Growth--0.6090.6090%1.373-56%2.053-70%1.436-58%
Usd Book Value--78987348.00078987348.0000%75758100.000+4%72866442.000+8%75522055.889+5%
Usd Book Value Change Per Share--0.0230.0230%0.050-54%0.019+22%0.083-72%
Usd Book Value Per Share--0.7480.7480%0.725+3%0.691+8%0.722+4%
Usd Dividend Per Share--0.0180.0180%0.018+1%0.020-10%0.021-14%
Usd Eps--0.0370.0370%0.053-30%0.031+19%-0.006+115%
Usd Free Cash Flow---9583200.000-9583200.0000%1649230.000-681%-1247510.000-87%-693061.111-93%
Usd Free Cash Flow Per Share---0.091-0.0910%0.016-675%-0.012-87%0.012-882%
Usd Free Cash Flow To Equity Per Share---0.104-0.1040%-0.011-89%-0.033-68%-0.030-71%
Usd Price Per Share0.985-41%1.3891.3890%1.067+30%0.732+90%0.835+66%
Usd Profit--3927176.0003927176.0000%5564306.000-29%3297419.400+19%-559369.556+114%
Usd Revenue--62864824.00062864824.0000%66706332.000-6%69520041.800-10%82294399.000-24%
Usd Total Gains Per Share--0.0410.0410%0.067-39%0.039+5%0.104-61%
 EOD+3 -2MRQTTM+0 -0YOY+10 -315Y+21 -2110Y+17 -25

3.2. Fundamental Score

Let's check the fundamental score of OnMobile Global Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.485
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.732
Current Ratio (MRQ)Greater than11.701
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.395
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of OnMobile Global Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose83.600
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  162,720120162,840-12,950149,890320,710470,600-470,610-10



Latest Balance Sheet

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

Summary
Total Assets9,108,430
Total Liabilities2,580,550
Total Stockholder Equity6,527,880
 As reported
Total Liabilities 2,580,550
Total Stockholder Equity+ 6,527,880
Total Assets = 9,108,430

Assets

Total Assets9,108,430
Total Current Assets4,057,230
Long-term Assets4,057,230
Total Current Assets
Cash And Cash Equivalents 727,830
Short-term Investments 617,950
Net Receivables 2,166,680
Inventory 34,250
Other Current Assets 389,730
Total Current Assets  (as reported)4,057,230
Total Current Assets  (calculated)3,936,440
+/- 120,790
Long-term Assets
Property Plant Equipment 255,040
Goodwill 656,580
Intangible Assets 815,580
Other Assets 1,146,030
Long-term Assets  (as reported)5,051,200
Long-term Assets  (calculated)2,873,230
+/- 2,177,970

Liabilities & Shareholders' Equity

Total Current Liabilities2,385,390
Long-term Liabilities195,160
Total Stockholder Equity6,527,880
Total Current Liabilities
Short Long Term Debt 40,260
Accounts payable 1,710,290
Other Current Liabilities 107,890
Total Current Liabilities  (as reported)2,385,390
Total Current Liabilities  (calculated)1,858,440
+/- 526,950
Long-term Liabilities
Long term Debt Total 54,830
Capital Lease Obligations Min Short Term Debt69,500
Long-term Liabilities  (as reported)195,160
Long-term Liabilities  (calculated)124,330
+/- 70,830
Total Stockholder Equity
Common Stock1,056,020
Retained Earnings 2,832,460
Capital Surplus 2,431,360
Other Stockholders Equity 57,650
Total Stockholder Equity (as reported)6,527,880
Total Stockholder Equity (calculated)6,377,490
+/- 150,390
Other
Capital Stock1,056,020
Cash and Short Term Investments 1,345,780
Common Stock Shares Outstanding 105,602
Liabilities and Stockholders Equity 9,108,430
Net Invested Capital 6,568,140
Net Working Capital 1,671,840



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 
11,990,310
10,398,220
9,550,880
8,411,160
8,143,120
8,725,630
8,857,470
9,062,510
9,108,430
9,108,4309,062,5108,857,4708,725,6308,143,1208,411,1609,550,88010,398,22011,990,310
   > Total Current Assets 
5,255,290
6,315,390
6,761,480
5,973,180
5,699,580
5,506,180
5,507,550
4,662,970
4,057,230
4,057,2304,662,9705,507,5505,506,1805,699,5805,973,1806,761,4806,315,3905,255,290
       Cash And Cash Equivalents 
833,940
1,995,580
2,281,340
2,130,980
1,799,630
794,130
16,070
735,750
727,830
727,830735,75016,070794,1301,799,6302,130,9802,281,3401,995,580833,940
       Short-term Investments 
406,420
717,870
15,240
1,645,890
1,203,300
1,916,500
1,554,940
1,324,400
617,950
617,9501,324,4001,554,9401,916,5001,203,3001,645,89015,240717,870406,420
       Net Receivables 
3,107,130
2,991,230
2,862,470
2,380,160
2,373,370
2,281,380
2,393,660
2,035,700
2,166,680
2,166,6802,035,7002,393,6602,281,3802,373,3702,380,1602,862,4702,991,2303,107,130
       Inventory 
5,170
5,390
55,490
18,060
58,230
50,470
15,540
15,260
34,250
34,25015,26015,54050,47058,23018,06055,4905,3905,170
       Other Current Assets 
801,960
539,750
727,700
478,270
263,920
447,880
610,480
450,350
389,730
389,730450,350610,480447,880263,920478,270727,700539,750801,960
   > Long-term Assets 
0
0
0
2,437,980
2,443,540
3,219,450
3,349,920
4,399,400
5,051,200
5,051,2004,399,4003,349,9203,219,4502,443,5402,437,980000
       Property Plant Equipment 
912,860
630,270
461,990
439,570
346,000
213,740
322,010
244,950
255,040
255,040244,950322,010213,740346,000439,570461,990630,270912,860
       Goodwill 
1,366,610
25,520
0
0
0
762,740
533,590
596,700
656,580
656,580596,700533,590762,74000025,5201,366,610
       Long Term Investments 
20
20
20
20
20
0
0
0
0
00002020202020
       Intangible Assets 
2,872,780
1,861,990
648,810
290,230
228,530
223,690
168,320
351,250
815,580
815,580351,250168,320223,690228,530290,230648,8101,861,9902,872,780
       Long-term Assets Other 
0
0
0
1,280,830
162,720
162,840
149,890
470,600
-10
-10470,600149,890162,840162,7201,280,830000
> Total Liabilities 
4,320,800
3,829,470
3,361,210
2,775,760
2,380,100
3,067,710
2,957,190
2,801,510
2,580,550
2,580,5502,801,5102,957,1903,067,7102,380,1002,775,7603,361,2103,829,4704,320,800
   > Total Current Liabilities 
3,782,850
3,608,820
3,316,110
2,723,010
2,341,470
2,792,320
2,728,500
2,603,160
2,385,390
2,385,3902,603,1602,728,5002,792,3202,341,4702,723,0103,316,1103,608,8203,782,850
       Short-term Debt 
882,920
276,730
195,590
0
0
0
0
0
0
000000195,590276,730882,920
       Short Long Term Debt 
882,920
276,730
195,590
0
0
0
0
0
40,260
40,26000000195,590276,730882,920
       Accounts payable 
2,013,780
2,271,530
2,379,750
2,114,050
1,879,550
2,116,650
2,241,890
1,861,800
1,710,290
1,710,2901,861,8002,241,8902,116,6501,879,5502,114,0502,379,7502,271,5302,013,780
       Other Current Liabilities 
1,225,590
981,150
652,970
245,870
230,720
429,370
216,340
220,100
107,890
107,890220,100216,340429,370230,720245,870652,970981,1501,225,590
   > Long-term Liabilities 
0
0
0
52,750
38,630
275,390
228,690
198,300
195,160
195,160198,300228,690275,39038,63052,750000
       Long term Debt Total 
0
0
0
0
0
0
106,870
61,670
54,830
54,83061,670106,870000000
       Capital Lease Obligations 
0
0
0
0
0
0
144,330
76,700
69,500
69,50076,700144,330000000
> Total Stockholder Equity
7,669,510
6,568,750
6,189,670
5,635,400
5,763,020
5,657,920
5,900,280
6,261,000
6,527,880
6,527,8806,261,0005,900,2805,657,9205,763,0205,635,4006,189,6706,568,7507,669,510
   Common Stock
1,142,360
1,092,200
1,081,110
1,043,500
1,055,710
1,056,960
1,056,960
1,044,960
1,056,020
1,056,0201,044,9601,056,9601,056,9601,055,7101,043,5001,081,1101,092,2001,142,360
   Retained Earnings 
2,948,610
2,428,220
2,225,300
2,022,400
1,951,860
1,949,590
2,034,290
2,655,980
2,832,460
2,832,4602,655,9802,034,2901,949,5901,951,8602,022,4002,225,3002,428,2202,948,610
   Capital Surplus 
0
0
2,806,700
2,355,130
2,399,260
2,403,490
2,403,490
2,384,290
2,431,360
2,431,3602,384,2902,403,4902,403,4902,399,2602,355,1302,806,70000
   Treasury Stock000000000
   Other Stockholders Equity 
185,110
78,090
76,560
214,370
356,190
247,880
405,540
175,770
57,650
57,650175,770405,540247,880356,190214,37076,56078,090185,110



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 (+$)
totalRevenue5,195,440
Cost of Revenue-2,690,920
Gross Profit2,504,5202,504,520
 
Operating Income (+$)
Gross Profit2,504,520
Operating Expense-4,754,480
Operating Income405,840-2,249,960
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,050,020
Selling And Marketing Expenses-
Operating Expense4,754,4802,050,020
 
Net Interest Income (+$)
Interest Income58,900
Interest Expense-7,480
Net Interest Income19,36051,420
 
Pretax Income (+$)
Operating Income405,840
Net Interest Income19,360
Other Non-Operating Income Expenses-
Income Before Tax (EBT)471,520405,840
EBIT - interestExpense = -7,480
324,560
332,040
Interest Expense7,480
Earnings Before Interest and Taxes (ebit)-479,000
Earnings Before Interest and Taxes (ebitda)582,730
 
After tax Income (+$)
Income Before Tax471,520
Tax Provision-146,960
Net Income From Continuing Ops324,560324,560
Net Income324,560
Net Income Applicable To Common Shares324,560
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--19,360
 

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