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Prime Securities Limited
Buy, Hold or Sell?

I guess you are interested in Prime Securities Limited. 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 Prime Securities Limited

Let's start. I'm going to help you getting a better view of Prime Securities Limited. 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 Prime Securities Limited 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 Prime Securities Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prime Securities Limited. The closing price on 2022-09-30 was INR100.95 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.
Prime Securities Limited Daily Candlestick Chart


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less 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 Prime Securities Limited.

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 Prime Securities Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Prime Securities Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 31.7% means that ₹0.32 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prime Securities Limited:

  • The MRQ is 28.5%. The company is making a huge profit. +2
  • The TTM is 31.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM31.7%-3.2%
TTM31.7%YOY34.1%-2.4%
TTM31.7%5Y34.6%-2.9%
5Y34.6%10Y61.1%-26.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%14.3%+14.2%
TTM31.7%12.4%+19.3%
YOY34.1%19.1%+15.0%
5Y34.6%12.4%+22.2%
10Y61.1%12.4%+48.7%
1.1.2. Return on Assets

Shows how efficient Prime Securities Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prime Securities Limited to the Capital Markets industry mean.
  • 5.0% Return on Assets means that Prime Securities Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prime Securities Limited:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM5.0%-3.1%
TTM5.0%YOY3.9%+1.1%
TTM5.0%5Y7.3%-2.2%
5Y7.3%10Y6.1%+1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.4%+1.5%
TTM5.0%0.4%+4.6%
YOY3.9%0.5%+3.4%
5Y7.3%0.4%+6.9%
10Y6.1%0.4%+5.7%
1.1.3. Return on Equity

Shows how efficient Prime Securities Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prime Securities Limited to the Capital Markets industry mean.
  • 2.2% Return on Equity means the company generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prime Securities Limited:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM5.9%-3.7%
TTM5.9%YOY5.2%+0.7%
TTM5.9%5Y20.7%-14.7%
5Y20.7%10Y24.0%-3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.7%+0.5%
TTM5.9%1.7%+4.2%
YOY5.2%2.6%+2.6%
5Y20.7%1.8%+18.9%
10Y24.0%1.8%+22.2%

1.2. Operating Efficiency of Prime Securities Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prime Securities Limited is operating .

  • Measures how much profit Prime Securities Limited 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 Prime Securities Limited to the Capital Markets 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 Prime Securities Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.0%-17.0%
TTM17.0%YOY40.0%-23.0%
TTM17.0%5Y37.4%-20.4%
5Y37.4%10Y71.4%-34.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM17.0%5.9%+11.1%
YOY40.0%15.2%+24.8%
5Y37.4%7.0%+30.4%
10Y71.4%5.2%+66.2%
1.2.2. Operating Ratio

Measures how efficient Prime Securities Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 134.6% means that the operating costs are ₹1.35for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Prime Securities Limited:

  • The MRQ is 1.346. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.346TTM0.902+0.443
TTM0.902YOY0.815+0.087
TTM0.9025Y0.682+0.220
5Y0.68210Y0.323+0.359
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3461.473-0.127
TTM0.9020.989-0.087
YOY0.8150.862-0.047
5Y0.6820.751-0.069
10Y0.3230.701-0.378

1.3. Liquidity of Prime Securities Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prime Securities Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.0% 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 Prime Securities Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM54.750-54.750
TTM54.750YOY3.708+51.042
TTM54.7505Y12.937+41.812
5Y12.93710Y8.973+3.964
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.589-1.589
TTM54.7501.712+53.038
YOY3.7081.754+1.954
5Y12.9371.765+11.172
10Y8.9731.544+7.429
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Capital Markets industry mean)
  • A Quick Ratio of 0.0% 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 Prime Securities Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM66.663-66.663
TTM66.663YOY6.183+60.479
TTM66.6635Y16.208+50.454
5Y16.20810Y11.202+5.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.740-0.740
TTM66.6631.022+65.641
YOY6.1831.110+5.073
5Y16.2081.085+15.123
10Y11.2020.921+10.281

1.4. Solvency of Prime Securities Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prime Securities Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Asset Ratio of 0.15 means that Prime Securities Limited assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Prime Securities Limited:

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.151-0.003
TTM0.151YOY0.214-0.064
TTM0.1515Y0.310-0.159
5Y0.31010Y0.381-0.071
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.640-0.493
TTM0.1510.631-0.480
YOY0.2140.643-0.429
5Y0.3100.640-0.330
10Y0.3810.622-0.241
1.4.2. Debt to Equity Ratio

Measures if Prime Securities Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Equity ratio of 17.3% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prime Securities Limited:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.177-0.004
TTM0.177YOY0.287-0.110
TTM0.1775Y1.013-0.836
5Y1.01310Y1.505-0.492
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1731.729-1.556
TTM0.1771.653-1.476
YOY0.2871.732-1.445
5Y1.0131.614-0.601
10Y1.5051.662-0.157

2. Market Valuation of Prime Securities Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Prime Securities Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.62 means the investor is paying ₹18.62 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prime Securities Limited:

  • The EOD is 19.320. Neutral. Compare to industry.
  • The MRQ is 18.622. Neutral. Compare to industry.
  • The TTM is 15.923. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.320MRQ18.622+0.699
MRQ18.622TTM15.923+2.698
TTM15.923YOY20.301-4.377
TTM15.9235Y13.061+2.862
5Y13.06110Y10.774+2.287
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD19.3206.625+12.695
MRQ18.6226.976+11.646
TTM15.9238.062+7.861
YOY20.3018.119+12.182
5Y13.0617.937+5.124
10Y10.7748.333+2.441
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prime Securities Limited.

  • 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 Prime Securities Limited:

  • The MRQ is 0.819. Good. +1
  • The TTM is 0.272. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.272+0.547
TTM0.272YOY0.088+0.184
TTM0.2725Y0.263+0.009
5Y0.26310Y0.2630.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.006+0.813
TTM0.2720.025+0.247
YOY0.0880.035+0.053
5Y0.2630.017+0.246
10Y0.2630.014+0.249

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.72 means the investor is paying ₹2.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Prime Securities Limited:

  • The EOD is 2.824. Good. +1
  • The MRQ is 2.722. Good. +1
  • The TTM is 3.738. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.824MRQ2.722+0.102
MRQ2.722TTM3.738-1.016
TTM3.738YOY2.441+1.297
TTM3.7385Y8.027-4.290
5Y8.02710Y-1.823+9.850
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.8240.932+1.892
MRQ2.7221.050+1.672
TTM3.7381.230+2.508
YOY2.4411.229+1.212
5Y8.0271.160+6.867
10Y-1.8230.948-2.771

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prime Securities Limited 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--35.74927.972+28%19.889+80%15.638+129%10.831+230%
Book Value Per Share Growth---3.802-100%0.873-100%1.743-100%1.233-100%
Current Ratio---54.750-100%3.708-100%12.937-100%8.973-100%
Debt To Asset Ratio--0.1470.151-2%0.214-31%0.310-52%0.381-61%
Debt To Equity Ratio--0.1730.177-2%0.287-40%1.013-83%1.505-89%
Dividend Per Share---2.005-100%-0%0.401-100%0.277-100%
Eps--0.7921.306-39%1.064-26%1.087-27%0.837-5%
Eps Growth--22.728168.707-87%-6.586+129%62.238-63%62.238-63%
Gains Per Share---5.807-100%0.873-100%2.144-100%1.509-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2850.317-10%0.341-16%0.346-18%0.611-53%
Operating Margin---0.170-100%0.400-100%0.374-100%0.714-100%
Operating Ratio--1.3460.902+49%0.815+65%0.682+97%0.323+317%
Pb Ratio2.824+4%2.7223.738-27%2.441+12%8.027-66%-1.823+167%
Pe Ratio19.320+4%18.62215.923+17%20.301-8%13.061+43%10.774+73%
Peg Ratio--0.8190.272+201%0.088+826%0.263+212%0.263+212%
Price Per Share100.950+4%97.30096.013+1%48.475+101%53.353+82%41.678+133%
Quick Ratio---66.663-100%6.183-100%16.208-100%11.202-100%
Return On Assets--0.0190.050-62%0.039-52%0.073-74%0.061-69%
Return On Equity--0.0220.059-63%0.052-58%0.207-89%0.240-91%
 EOD+0 -3MRQTTM+4 -15YOY+5 -135Y+4 -1510Y+3 -16

3.2. Fundamental Score

Let's check the fundamental score of Prime Securities Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.320
Price to Book Ratio (EOD)Between0-12.824
Net Profit Margin (MRQ)Greater than00.285
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Prime Securities Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.199
Ma 20Greater thanMa 50106.868
Ma 50Greater thanMa 100109.716
Ma 100Greater thanMa 200104.275
OpenGreater thanClose102.200
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 1,114,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302013-09-302012-09-30
> Total Assets 
0
2,817,230
0
0
0
2,027,815
0
0
0
308,641
0
225,892
0
216,780
0
379,299
0
463,539
0
500,000
0
616,700
0
580,700
0
814,300
0
679,100
0
1,307,100
0
01,307,1000679,1000814,3000580,7000616,7000500,0000463,5390379,2990216,7800225,8920308,6410002,027,8150002,817,2300
   > Total Current Assets 
0
1,913,692
0
0
0
1,449,501
0
0
0
143,022
0
133,720
0
120,369
0
269,477
0
354,457
0
373,500
0
563,900
0
437,000
0
616,000
0
359,200
0
790,600
0
0790,6000359,2000616,0000437,0000563,9000373,5000354,4570269,4770120,3690133,7200143,0220001,449,5010001,913,6920
       Cash And Cash Equivalents 
0
47,400
0
0
0
46,722
0
0
0
72,107
0
36,307
0
1,074
0
6,293
0
8,684
0
43,000
0
20,100
0
8,000
0
230,100
0
29,300
0
559,000
0
0559,000029,3000230,10008,000020,100043,00008,68406,29301,074036,307072,10700046,72200047,4000
       Short-term Investments 
0
1,970
0
0
0
1,780
0
0
0
1,468
0
3,737
0
55,310
0
128,335
0
45,479
0
118,100
0
381,700
0
357,600
0
229,600
0
151,600
0
559,000
0
0559,0000151,6000229,6000357,6000381,7000118,100045,4790128,335055,31003,73701,4680001,7800001,9700
       Net Receivables 
0
0
0
0
0
0
0
0
0
57,059
0
80,572
0
47,008
0
138,319
0
221,100
0
194,400
0
301,500
0
71,400
0
54,000
0
83,000
0
44,800
0
044,800083,000054,000071,4000301,5000194,4000221,1000138,319047,008080,572057,059000000000
       Other Current Assets 
0
1,864,322
0
0
0
1,400,999
0
0
0
69,447
0
93,676
0
63,985
0
134,849
0
300,294
0
212,400
0
162,100
0
71,400
0
156,300
0
178,300
0
83,300
0
083,3000178,3000156,300071,4000162,1000212,4000300,2940134,849063,985093,676069,4470001,400,9990001,864,3220
   > Long-term Assets 
0
903,538
0
0
0
578,314
0
0
0
165,619
0
92,172
0
96,411
0
109,822
0
109,082
0
126,500
0
52,800
0
143,700
0
198,300
0
319,900
0
530,100
0
0530,1000319,9000198,3000143,700052,8000126,5000109,0820109,822096,411092,1720165,619000578,314000903,5380
       Property Plant Equipment 
0
53,809
0
0
0
30,365
0
0
0
29,123
0
28,574
0
28,460
0
38,265
0
43,867
0
42,900
0
37,400
0
39,700
0
31,300
0
24,200
0
35,700
0
035,700024,200031,300039,700037,400042,900043,867038,265028,460028,574029,12300030,36500053,8090
       Long Term Investments 
0
0
0
0
0
0
0
0
0
86,360
0
29,107
0
13,617
0
62,864
0
16,759
0
5,400
0
0
0
0
0
0
0
0
0
0
0
000000000005,400016,759062,864013,617029,107086,360000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2
0
1
0
121
0
109
0
536
0
500
0
400
0
400
0
400
0
200
0
200
0
0200020004000400040005000536010901210102000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
51,602
0
51,331
0
54,213
0
55,591
0
16,100
0
47,800
0
8,400
0
4,900
0
5,800
0
18,000
0
45,000
0
045,000018,00005,80004,90008,400047,800016,100055,591054,213051,331051,602000000000
> Total Liabilities 
0
2,811,091
0
0
0
2,031,859
0
0
0
284,331
0
196,645
0
115,569
0
133,331
0
106,768
0
59,500
0
163,700
0
76,000
0
242,100
0
104,400
0
192,600
0
0192,6000104,4000242,100076,0000163,700059,5000106,7680133,3310115,5690196,6450284,3310002,031,8590002,811,0910
   > Total Current Liabilities 
0
2,795,091
0
0
0
1,975,276
0
0
0
194,872
0
150,326
0
95,457
0
108,586
0
76,451
0
31,800
0
144,500
0
39,100
0
168,500
0
1,900
0
26,400
0
026,40001,9000168,500039,1000144,500031,800076,4510108,586095,4570150,3260194,8720001,975,2760002,795,0910
       Short-term Debt 
0
1,015,825
0
0
0
849,206
0
0
0
148,697
149,429
83,000
103,929
78,953
79,666
60,803
0
29,510
0
0
0
2,700
0
3,900
0
8,700
0
0
0
0
0
000008,70003,90002,70000029,510060,80379,66678,953103,92983,000149,429148,697000849,2060001,015,8250
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
169,626
149,429
103,929
103,929
20,217
79,666
20,411
0
29,510
0
0
0
2,700
0
0
0
1,300
0
0
0
0
0
000001,3000002,70000029,510020,41179,66620,217103,929103,929149,429169,626000000000
       Accounts payable 
0
1,088,769
0
0
0
914,246
0
0
0
5,475
0
4,580
0
3,415
0
3,784
0
4,304
0
2,000
0
24,500
0
21,400
0
23,000
0
1,900
0
1,800
0
01,80001,900023,000021,400024,50002,00004,30403,78403,41504,58005,475000914,2460001,088,7690
       Other Current Liabilities 
0
690,497
0
0
0
211,824
0
0
0
40,700
0
62,746
0
13,089
0
43,999
0
42,637
0
29,800
0
117,300
0
17,700
0
136,800
0
57,000
0
8,500
0
08,500057,0000136,800017,7000117,300029,800042,637043,999013,089062,746040,700000211,824000690,4970
   > Long-term Liabilities 
0
16,000
0
0
0
56,583
0
0
0
89,459
0
46,319
0
20,112
0
24,745
0
30,317
0
27,700
0
19,200
0
36,900
0
73,600
0
102,500
0
190,800
0
0190,8000102,500073,600036,900019,200027,700030,317024,745020,112046,319089,45900056,58300016,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,600
0
4,000
0
31,100
0
0
0
3,300
0
2,600
0
50,400
0
050,40002,60003,30000031,10004,000018,60000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
68,530
0
25,390
0
19,399
0
21,813
0
21,499
0
23,700
0
27,300
0
33,000
0
2,100
0
42,900
0
17,800
0
017,800042,90002,100033,000027,300023,700021,499021,813019,399025,390068,530000000000
> Total Stockholder Equity
0
6,139
0
0
0
-4,044
0
0
0
24,310
24,310
29,247
29,247
101,211
101,211
245,968
245,968
356,772
356,771
440,500
440,500
452,800
0
504,700
0
572,000
0
574,700
0
1,114,500
0
01,114,5000574,7000572,0000504,7000452,800440,500440,500356,771356,772245,968245,968101,211101,21129,24729,24724,31024,310000-4,0440006,1390
   Common Stock
0
132,785
0
0
0
132,785
0
0
0
132,994
0
132,994
0
132,994
0
132,994
0
132,994
0
133,000
0
133,000
0
133,000
0
132,600
0
132,600
0
155,900
0
0155,9000132,6000132,6000133,0000133,0000133,0000132,9940132,9940132,9940132,9940132,994000132,785000132,7850
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-12,600000-5,703000-2,745000-27,394000-30,06400000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
-126,646
0
0
0
839,555
0
0
0
837,303
0
-103,747
0
-29,038
0
112,974
0
229,481
0
307,500
0
948,200
0
371,700
0
76,200
0
442,100
0
958,600
0
0958,6000442,100076,2000371,7000948,2000307,5000229,4810112,9740-29,0380-103,7470837,303000839,555000-126,6460



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 (+$)
totalRevenue454,000
Cost of Revenue-12,900
Gross Profit441,100441,100
 
Operating Income (+$)
Gross Profit441,100
Operating Expense-265,600
Operating Income215,400175,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative190,400
Selling And Marketing Expenses-
Operating Expense265,600190,400
 
Net Interest Income (+$)
Interest Income-2,700
Interest Expense-4,300
Net Interest Income28,900-7,000
 
Pretax Income (+$)
Operating Income215,400
Net Interest Income28,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)214,200215,400
EBIT - interestExpense = -4,300
214,200
174,100
Interest Expense4,300
Earnings Before Interest and Taxes (ebit)-218,500
Earnings Before Interest and Taxes (ebitda)227,200
 
After tax Income (+$)
Income Before Tax214,200
Tax Provision-44,400
Net Income From Continuing Ops169,800169,800
Net Income169,800
Net Income Applicable To Common Shares169,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,800
Total Other Income/Expenses Net--28,900
 

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