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Quess Corp Limited
Buy, Hold or Sell?

Should you buy, hold or sell Quess Corp Limited?

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Let's analyse Quess Corp Limited

Let's start. I'm going to help you getting a better view of Quess Corp 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 Quess Corp 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 Quess Corp Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quess Corp Limited. The closing price on 2023-02-03 was INR366.60 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.
Quess Corp Limited Daily Candlestick Chart
Quess Corp Limited Daily Candlestick Chart
Summary









1. Valuation of Quess Corp Limited




Current price per share

INR366.60

2. Growth of Quess Corp Limited




Is Quess Corp Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$313.3m$297.3m$16m5.1%

How much money is Quess Corp Limited making?

Current yearPrevious yearGrowGrow %
Making money$29.4m$7m$22.3m76.0%
Net Profit Margin1.8%0.5%--

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

3. Financial Health of Quess Corp Limited




Comparing to competitors in the Staffing & Employment Services industry




  Industry Rankings (Staffing & Employment Services)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Quess Corp Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quess Corp Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 1.8% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quess Corp Limited:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY0.5%+1.2%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.7%-0.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.9%-2.1%
TTM1.8%3.2%-1.4%
YOY0.5%2.1%-1.6%
5Y1.3%2.0%-0.7%
10Y1.7%1.9%-0.2%
1.1.2. Return on Assets

Shows how efficient Quess Corp Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • 4.5% Return on Assets means that Quess Corp Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quess Corp Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY1.2%+3.3%
TTM4.5%5Y1.8%+2.7%
5Y1.8%10Y3.8%-2.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.7%+2.8%
TTM4.5%1.7%+2.8%
YOY1.2%1.3%-0.1%
5Y1.8%1.2%+0.6%
10Y3.8%1.1%+2.7%
1.1.3. Return on Equity

Shows how efficient Quess Corp Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • 9.9% Return on Equity means Quess Corp Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quess Corp Limited:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY2.5%+7.4%
TTM9.9%5Y3.0%+6.9%
5Y3.0%10Y11.4%-8.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.3%+5.6%
TTM9.9%3.9%+6.0%
YOY2.5%3.4%-0.9%
5Y3.0%2.9%+0.1%
10Y11.4%2.3%+9.1%

1.2. Operating Efficiency of Quess Corp Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quess Corp Limited is operating .

  • Measures how much profit Quess Corp 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 Quess Corp Limited to the Staffing & Employment Services industry mean.
  • An Operating Margin of 3.1% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quess Corp Limited:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y2.7%+0.4%
5Y2.7%10Y3.5%-0.8%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%4.4%-1.3%
TTM3.1%4.1%-1.0%
YOY2.5%2.6%-0.1%
5Y2.7%2.8%-0.1%
10Y3.5%2.3%+1.2%
1.2.2. Operating Ratio

Measures how efficient Quess Corp Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Quess Corp Limited:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.978-0.008
TTM0.9705Y0.964+0.006
5Y0.96410Y1.145-0.180
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9700.976-0.006
TTM0.9700.9700.000
YOY0.9780.976+0.002
5Y0.9640.964+0.000
10Y1.1450.961+0.184

1.3. Liquidity of Quess Corp Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quess Corp Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Quess Corp Limited:

  • The MRQ is 1.353. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY1.576-0.222
TTM1.3535Y1.394-0.041
5Y1.39410Y1.269+0.125
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.506-0.153
TTM1.3531.518-0.165
YOY1.5761.551+0.025
5Y1.3941.537-0.143
10Y1.2691.420-0.151
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 1.38 means the company can pay off ₹1.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quess Corp Limited:

  • The MRQ is 1.382. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.382. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.3820.000
TTM1.382YOY1.476-0.094
TTM1.3825Y1.406-0.024
5Y1.40610Y1.171+0.235
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3821.132+0.250
TTM1.3821.071+0.311
YOY1.4761.147+0.329
5Y1.4061.095+0.311
10Y1.1711.026+0.145

1.4. Solvency of Quess Corp Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quess Corp Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quess Corp Limited to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that Quess Corp Limited assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quess Corp Limited:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.484+0.038
TTM0.5225Y0.503+0.019
5Y0.50310Y0.579-0.075
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.565-0.043
TTM0.5220.557-0.035
YOY0.4840.553-0.069
5Y0.5030.565-0.062
10Y0.5790.528+0.051
1.4.2. Debt to Equity Ratio

Measures if Quess Corp Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 115.0% means that company has ₹1.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quess Corp Limited:

  • The MRQ is 1.150. The company is able to pay all its debts with equity. +1
  • The TTM is 1.150. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.1500.000
TTM1.150YOY0.974+0.175
TTM1.1505Y1.051+0.099
5Y1.05110Y1.690-0.639
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1501.302-0.152
TTM1.1501.284-0.134
YOY0.9741.168-0.194
5Y1.0511.180-0.129
10Y1.6901.191+0.499

2. Market Valuation of Quess Corp Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Quess Corp Limited generates.

  • Above 15 is considered overpriced but always compare Quess Corp Limited to the Staffing & Employment Services industry mean.
  • A PE ratio of 40.81 means the investor is paying ₹40.81 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quess Corp Limited:

  • The EOD is 22.698. Very good. +2
  • The MRQ is 40.805. Good. +1
  • The TTM is 40.805. Good. +1
Trends
Current periodCompared to+/- 
EOD22.698MRQ40.805-18.107
MRQ40.805TTM40.8050.000
TTM40.805YOY180.329-139.524
TTM40.8055Y61.224-20.419
5Y61.22410Y39.006+22.219
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.69845.551-22.853
MRQ40.80544.189-3.384
TTM40.80555.082-14.277
YOY180.32960.078+120.251
5Y61.22454.234+6.990
10Y39.00659.475-20.469
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Quess Corp Limited.

  • 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 Quess Corp Limited:

  • The MRQ is 9.790. Seems overpriced? -1
  • The TTM is 9.790. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.790TTM9.7900.000
TTM9.790YOY84.696-74.905
TTM9.7905Y34.000-24.209
5Y34.00010Y37.650-3.650
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7900.394+9.396
TTM9.790-0.042+9.832
YOY84.6960.106+84.590
5Y34.000-0.028+34.028
10Y37.650-0.028+37.678

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

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 3.83 means the investor is paying ₹3.83 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Quess Corp Limited:

  • The EOD is 2.132. Good. +1
  • The MRQ is 3.832. Neutral. Compare to industry.
  • The TTM is 3.832. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.132MRQ3.832-1.700
MRQ3.832TTM3.8320.000
TTM3.832YOY4.283-0.451
TTM3.8325Y3.940-0.108
5Y3.94010Y3.192+0.748
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1322.671-0.539
MRQ3.8322.682+1.150
TTM3.8322.904+0.928
YOY4.2832.815+1.468
5Y3.9402.652+1.288
10Y3.1922.346+0.846
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quess Corp 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 Change Per Share--8.8188.8180%4.405+100%23.101-62%16.764-47%
Book Value Growth--1.0541.0540%1.036+2%1.400-25%1.566-33%
Book Value Per Share--171.989171.9890%163.172+5%168.842+2%96.033+79%
Book Value Per Share Growth--1.0541.0540%1.028+3%1.399-25%1.565-33%
Current Ratio--1.3531.3530%1.576-14%1.394-3%1.269+7%
Debt To Asset Ratio--0.5220.5220%0.484+8%0.503+4%0.579-10%
Debt To Equity Ratio--1.1501.1500%0.974+18%1.051+9%1.690-32%
Dividend Per Share--10.87910.8790%10.8790%8.738+25%4.369+149%
Dividend Per Share Growth--1.0001.0000%0.992+1%0.997+0%0.997+0%
Eps--16.15116.1510%3.875+317%5.666+185%4.808+236%
Eps Growth--4.1684.1680%2.129+96%1.588+162%1.574+165%
Free Cash Flow Per Share--31.44531.4450%43.789-28%20.795+51%10.266+206%
Free Cash Flow Per Share Growth--0.7180.7180%2.133-66%2.568-72%-1.210+268%
Free Cash Flow To Equity Per Share--1.8721.8720%-12.021+742%10.854-83%11.816-84%
Free Cash Flow To Equity Per Share Growth--2.1562.1560%-0.561+126%1.102+96%6.399-66%
Gross Profit Margin--1.0001.0000%0.114+774%0.804+24%0.894+12%
Intrinsic Value_10Y_max--684.390--------
Intrinsic Value_10Y_min--574.492--------
Intrinsic Value_1Y_max--39.540--------
Intrinsic Value_1Y_min--38.421--------
Intrinsic Value_3Y_max--140.933--------
Intrinsic Value_3Y_min--132.707--------
Intrinsic Value_5Y_max--269.011--------
Intrinsic Value_5Y_min--245.195--------
Net Profit Margin--0.0180.0180%0.005+230%0.013+40%0.017+2%
Operating Margin--0.0310.0310%0.025+22%0.027+15%0.035-11%
Operating Ratio--0.9700.9700%0.978-1%0.964+1%1.145-15%
Pb Ratio2.132-80%3.8323.8320%4.283-11%3.940-3%3.192+20%
Pe Ratio22.698-80%40.80540.8050%180.329-77%61.224-33%39.006+5%
Peg Ratio--9.7909.7900%84.696-88%34.000-71%37.650-74%
Price Per Share366.600-80%659.050659.0500%698.800-6%669.150-2%403.615+63%
Price To Total Gains Ratio18.612-80%33.45933.4590%45.720-27%19.911+68%20.062+67%
Profit Growth--4.1684.1680%2.130+96%1.626+156%1.723+142%
Quick Ratio--1.3821.3820%1.476-6%1.406-2%1.171+18%
Return On Assets--0.0450.0450%0.012+266%0.018+154%0.038+19%
Return On Equity--0.0990.0990%0.025+301%0.030+232%0.114-13%
Revenue Growth--1.2631.2630%0.986+28%1.281-1%1.373-8%
Total Gains Per Share--19.69719.6970%15.284+29%31.839-38%21.133-7%
Total Gains Per Share Growth--1.2891.2890%3.062-58%1.485-13%2.086-38%
Usd Book Value--313385670.000313385670.0000%297318880.000+5%306211338.000+2%174100156.120+80%
Usd Book Value Change Per Share--0.1080.1080%0.054+100%0.282-62%0.205-47%
Usd Book Value Per Share--2.0982.0980%1.991+5%2.060+2%1.172+79%
Usd Dividend Per Share--0.1330.1330%0.1330%0.107+25%0.053+149%
Usd Eps--0.1970.1970%0.047+317%0.069+185%0.059+236%
Usd Free Cash Flow--57296080.00057296080.0000%79789708.000-28%37810381.520+52%18267433.320+214%
Usd Free Cash Flow Per Share--0.3840.3840%0.534-28%0.254+51%0.125+206%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%-0.147+742%0.132-83%0.144-84%
Usd Price Per Share4.473-80%8.0408.0400%8.525-6%8.164-2%4.924+63%
Usd Profit--29429450.00029429450.0000%7060994.000+317%10300150.120+186%8708158.221+238%
Usd Revenue--1670396916.0001670396916.0000%1322101190.000+26%1225231567.400+36%758875757.362+120%
Usd Total Gains Per Share--0.2400.2400%0.186+29%0.388-38%0.258-7%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+26 -1710Y+27 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.698
Price to Book Ratio (EOD)Between0-12.132
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.382
Current Ratio (MRQ)Greater than11.353
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.150
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.182
Ma 20Greater thanMa 50382.260
Ma 50Greater thanMa 100410.765
Ma 100Greater thanMa 200483.695
OpenGreater thanClose371.100
Total1/5 (20.0%)



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
Minority Interest  15,77815,21230,990738,050769,040170,260939,300-1,036,820-97,520



Latest Balance Sheet

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

Summary
Total Assets53,709,570
Total Liabilities28,022,220
Total Stockholder Equity24,377,550
 As reported
Total Liabilities 28,022,220
Total Stockholder Equity+ 24,377,550
Total Assets = 53,709,570

Assets

Total Assets53,709,570
Total Current Assets31,201,750
Long-term Assets31,201,750
Total Current Assets
Cash And Cash Equivalents 4,104,660
Short-term Investments 2,185,230
Net Receivables 23,388,430
Inventory 274,800
Total Current Assets  (as reported)31,201,750
Total Current Assets  (calculated)29,953,120
+/- 1,248,630
Long-term Assets
Property Plant Equipment 4,982,860
Goodwill 10,095,910
Intangible Assets 1,643,400
Other Assets 5,653,410
Long-term Assets  (as reported)22,507,820
Long-term Assets  (calculated)22,375,580
+/- 132,240

Liabilities & Shareholders' Equity

Total Current Liabilities23,055,280
Long-term Liabilities4,966,940
Total Stockholder Equity24,377,550
Total Current Liabilities
Short-term Debt 6,728,990
Short Long Term Debt 5,640,650
Accounts payable 1,153,670
Other Current Liabilities 15,086,930
Total Current Liabilities  (as reported)23,055,280
Total Current Liabilities  (calculated)28,610,240
+/- 5,554,960
Long-term Liabilities
Long term Debt Total 2,417,060
Other Liabilities 2,413,950
Long-term Liabilities  (as reported)4,966,940
Long-term Liabilities  (calculated)4,831,010
+/- 135,930
Total Stockholder Equity
Common Stock1,479,910
Retained Earnings 5,289,890
Capital Surplus 16,984,510
Total Stockholder Equity (as reported)24,377,550
Total Stockholder Equity (calculated)23,754,310
+/- 623,240
Other
Capital Stock1,479,910
Cash And Equivalents1,970
Cash and Short Term Investments 6,289,890
Common Stock Shares Outstanding 149,354
Liabilities and Stockholders Equity 52,399,770
Net Debt 5,041,390
Net Invested Capital 30,254,960
Net Tangible Assets 12,638,240
Net Working Capital 8,146,470
Short Long Term Debt Total 9,146,050



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
2,541,990
3,309,110
3,981,910
7,362,326
12,378,680
22,803,405
48,986,333
50,116,733
53,185,210
47,202,110
53,709,570
53,709,57047,202,11053,185,21050,116,73348,986,33322,803,40512,378,6807,362,3263,981,9103,309,1102,541,990
   > Total Current Assets 
1,892,130
2,607,690
2,452,600
4,877,648
8,673,450
13,508,176
26,891,323
24,049,504
28,914,310
25,891,140
31,201,750
31,201,75025,891,14028,914,31024,049,50426,891,32313,508,1768,673,4504,877,6482,452,6002,607,6901,892,130
       Cash And Cash Equivalents 
290,560
233,680
290,840
760,277
1,093,530
3,012,719
5,661,115
5,047,739
7,091,240
4,857,190
4,104,660
4,104,6604,857,1907,091,2405,047,7395,661,1153,012,7191,093,530760,277290,840233,680290,560
       Short-term Investments 
0
0
0
57,972
0
1,583,346
4,678,042
1,191,917
414,020
563,820
2,185,230
2,185,230563,820414,0201,191,9174,678,0421,583,346057,972000
       Net Receivables 
0
0
2,068,590
4,051,010
6,928,426
9,229,906
15,711,131
16,565,780
19,396,610
18,273,040
23,388,430
23,388,43018,273,04019,396,61016,565,78015,711,1319,229,9066,928,4264,051,0102,068,59000
       Inventory 
1,300
3,790
4,430
5,282
18,280
57,274
84,945
220,818
283,780
290,290
274,800
274,800290,290283,780220,81884,94557,27418,2805,2824,4303,7901,300
       Other Current Assets 
1,600,270
2,370,220
70,730
4,054,117
7,561,640
8,854,837
16,467,221
17,589,030
21,125,270
20,179,840
24,637,060
24,637,06020,179,84021,125,27017,589,03016,467,2218,854,8377,561,6404,054,11770,7302,370,2201,600,270
   > Long-term Assets 
649,860
701,420
0
2,484,678
3,705,230
9,295,229
22,095,010
26,067,229
24,270,900
21,310,970
22,507,820
22,507,82021,310,97024,270,90026,067,22922,095,0109,295,2293,705,2302,484,6780701,420649,860
       Property Plant Equipment 
71,040
65,440
80,220
145,855
468,320
504,356
2,326,799
2,357,797
5,138,470
4,312,600
4,982,860
4,982,8604,312,6005,138,4702,357,7972,326,799504,356468,320145,85580,22065,44071,040
       Goodwill 
250,160
262,670
762,340
1,104,219
2,047,970
3,792,048
10,959,333
11,768,643
8,357,790
9,889,500
10,095,910
10,095,9109,889,5008,357,79011,768,64310,959,3333,792,0482,047,9701,104,219762,340262,670250,160
       Long Term Investments 
0
0
450
4,330
58,290
790,035
970,138
1,045,332
0
0
0
0001,045,332970,138790,03558,2904,33045000
       Intangible Assets 
2,630
6,290
9,360
28,367
58,460
151,686
3,053,655
2,584,319
1,419,930
1,154,330
1,643,400
1,643,4001,154,3301,419,9302,584,3193,053,655151,68658,46028,3679,3606,2902,630
       Long-term Assets Other 
250,510
300,900
0
809,748
897,340
2,974,145
7,546,655
7,278,769
6,769,140
4,744,110
5,452,900
5,452,9004,744,1106,769,1407,278,7697,546,6552,974,145897,340809,7480300,900250,510
> Total Liabilities 
1,897,430
2,462,840
2,136,580
4,671,639
8,922,930
14,432,846
24,362,923
22,829,883
29,656,770
22,831,710
28,022,220
28,022,22022,831,71029,656,77022,829,88324,362,92314,432,8468,922,9304,671,6392,136,5802,462,8401,897,430
   > Total Current Liabilities 
1,891,150
2,445,990
2,069,030
4,579,858
8,103,370
10,134,994
19,140,932
17,526,588
22,844,220
16,432,050
23,055,280
23,055,28016,432,05022,844,22017,526,58819,140,93210,134,9948,103,3704,579,8582,069,0302,445,9901,891,150
       Short-term Debt 
606,410
902,130
824,780
2,296,711
3,578,170
4,882,578
8,977,581
6,221,717
11,383,250
5,588,270
6,728,990
6,728,9905,588,27011,383,2506,221,7178,977,5814,882,5783,578,1702,296,711824,780902,130606,410
       Short Long Term Debt 
0
0
824,780
31,470
35,077
4,751,419
8,826,256
6,061,669
10,319,300
3,971,390
5,640,650
5,640,6503,971,39010,319,3006,061,6698,826,2564,751,41935,07731,470824,78000
       Accounts payable 
42,960
57,110
47,830
417,275
673,750
631,445
1,481,232
1,729,175
1,632,570
1,212,480
1,153,670
1,153,6701,212,4801,632,5701,729,1751,481,232631,445673,750417,27547,83057,11042,960
       Other Current Liabilities 
1,241,780
1,486,750
126,840
1,865,872
3,851,450
4,538,599
8,586,000
9,575,696
9,828,400
9,543,060
15,086,930
15,086,9309,543,0609,828,4009,575,6968,586,0004,538,5993,851,4501,865,872126,8401,486,7501,241,780
   > Long-term Liabilities 
6,280
16,850
0
91,781
819,560
4,297,852
5,221,991
5,303,295
6,812,550
6,399,660
4,966,940
4,966,9406,399,6606,812,5505,303,2955,221,9914,297,852819,56091,781016,8506,280
       Long term Debt Total 
0
0
0
0
354,814
2,744,487
2,686,008
2,090,193
3,344,050
2,321,160
2,417,060
2,417,0602,321,1603,344,0502,090,1932,686,0082,744,487354,8140000
       Other Liabilities 
0
0
35,610
91,790
433,614
1,860,023
2,869,425
3,213,110
3,468,500
4,078,500
2,413,950
2,413,9504,078,5003,468,5003,213,1102,869,4251,860,023433,61491,79035,61000
> Total Stockholder Equity
531,020
682,440
1,073,540
2,690,687
3,455,750
8,361,739
24,607,632
27,255,857
22,759,400
23,431,100
24,377,550
24,377,55023,431,10022,759,40027,255,85724,607,6328,361,7393,455,7502,690,6871,073,540682,440531,020
   Common Stock
299,890
299,890
189,970
257,738
1,133,350
1,267,910
1,454,842
1,460,848
1,475,110
1,476,790
1,479,910
1,479,9101,476,7901,475,1101,460,8481,454,8421,267,9101,133,350257,738189,970299,890299,890
   Retained Earnings 
-13,270
107,460
286,100
1,117,094
1,843,470
3,044,755
6,013,974
8,471,357
3,799,070
4,480,970
5,289,890
5,289,8904,480,9703,799,0708,471,3576,013,9743,044,7551,843,4701,117,094286,100107,460-13,270
   Accumulated Other Comprehensive Income 00-4,227,720-2,282,547-1,518,037-668,126-801,69000-132,970-95,870
   Capital Surplus 
0
0
0
0
408,316
8,623,613
16,851,087
16,851,087
16,984,510
16,984,510
16,984,510
16,984,51016,984,51016,984,51016,851,08716,851,0878,623,613408,3160000
   Treasury Stock00000000000
   Other Stockholders Equity 
340,270
408,060
43,150
1,315,855
1,280,620
4,717,200
18,656,853
19,606,199
21,712,940
17,473,340
22,897,640
22,897,64017,473,34021,712,94019,606,19918,656,8534,717,2001,280,6201,315,85543,150408,060340,270



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 (+$)
totalRevenue136,917,780
Cost of Revenue-119,657,170
Gross Profit17,260,61017,260,610
 
Operating Income (+$)
Gross Profit17,260,610
Operating Expense-13,146,230
Operating Income4,114,3804,114,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,869,920
Selling And Marketing Expenses-
Operating Expense13,146,230116,869,920
 
Net Interest Income (+$)
Interest Income809,020
Interest Expense-792,150
Net Interest Income-792,15016,870
 
Pretax Income (+$)
Operating Income4,114,380
Net Interest Income-792,150
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,575,6104,653,150
EBIT - interestExpense = 3,478,090
3,478,090
3,204,400
Interest Expense792,150
Earnings Before Interest and Taxes (ebit)4,270,2404,367,760
Earnings Before Interest and Taxes (ebitda)6,390,710
 
After tax Income (+$)
Income Before Tax3,575,610
Tax Provision-1,065,840
Net Income From Continuing Ops2,509,7702,509,770
Net Income2,412,250
Net Income Applicable To Common Shares2,412,250
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses132,803,400
Total Other Income/Expenses Net-538,770792,150
 

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