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SUN TV NETWORK LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SUN TV NETWORK LTD.?

I guess you are interested in SUN TV NETWORK 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 SUN TV NETWORK LTD.

Let's start. I'm going to help you getting a better view of SUN TV NETWORK 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 SUN TV NETWORK 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 SUN TV NETWORK LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SUN TV NETWORK LTD.. The closing price on 2023-01-27 was INR452.25 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.
SUN TV NETWORK LTD. Daily Candlestick Chart
SUN TV NETWORK LTD. Daily Candlestick Chart
Summary









1. Valuation of SUN TV NETWORK LTD.




Current price per share

INR452.25

2. Growth of SUN TV NETWORK LTD.




Is SUN TV NETWORK LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$867.6m$135.4m13.5%

How much money is SUN TV NETWORK LTD. making?

Current yearPrevious yearGrowGrow %
Making money$201.9m$187.5m$14.3m7.1%
Net Profit Margin45.8%48.0%--

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

3. Financial Health of SUN TV NETWORK LTD.




Comparing to competitors in the Media industry




  Industry Rankings (Media)  



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 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 SUN TV NETWORK LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SUN TV NETWORK LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • A Net Profit Margin of 45.8% means that ₹0.46 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SUN TV NETWORK LTD.:

  • The MRQ is 45.8%. The company is making a huge profit. +2
  • The TTM is 45.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM45.8%0.0%
TTM45.8%YOY48.0%-2.2%
TTM45.8%5Y41.9%+3.9%
5Y41.9%10Y39.1%+2.8%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ45.8%7.4%+38.4%
TTM45.8%5.2%+40.6%
YOY48.0%4.4%+43.6%
5Y41.9%4.7%+37.2%
10Y39.1%3.1%+36.0%
1.1.2. Return on Assets

Shows how efficient SUN TV NETWORK LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • 18.5% Return on Assets means that SUN TV NETWORK LTD. generated ₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SUN TV NETWORK LTD.:

  • The MRQ is 18.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY19.2%-0.7%
TTM18.5%5Y20.7%-2.3%
5Y20.7%10Y21.5%-0.8%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%1.1%+17.4%
TTM18.5%0.8%+17.7%
YOY19.2%0.6%+18.6%
5Y20.7%0.8%+19.9%
10Y21.5%0.8%+20.7%
1.1.3. Return on Equity

Shows how efficient SUN TV NETWORK LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • 20.1% Return on Equity means SUN TV NETWORK LTD. generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SUN TV NETWORK LTD.:

  • The MRQ is 20.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY21.6%-1.5%
TTM20.1%5Y23.2%-3.1%
5Y23.2%10Y24.0%-0.8%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%1.7%+18.4%
TTM20.1%1.4%+18.7%
YOY21.6%2.2%+19.4%
5Y23.2%1.1%+22.1%
10Y24.0%0.9%+23.1%

1.2. Operating Efficiency of SUN TV NETWORK LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SUN TV NETWORK LTD. is operating .

  • Measures how much profit SUN TV NETWORK LTD. 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 SUN TV NETWORK LTD. to the Media 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 SUN TV NETWORK LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y29.8%-29.8%
5Y29.8%10Y38.1%-8.2%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM--10.9%+10.9%
YOY-4.9%-4.9%
5Y29.8%6.8%+23.0%
10Y38.1%5.0%+33.1%
1.2.2. Operating Ratio

Measures how efficient SUN TV NETWORK LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Media industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SUN TV NETWORK LTD.:

  • The MRQ is 0.593. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.593. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.605-0.012
TTM0.5935Y0.626-0.033
5Y0.62610Y0.656-0.030
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.900-0.307
TTM0.5930.904-0.311
YOY0.6050.905-0.300
5Y0.6260.881-0.255
10Y0.6560.914-0.258

1.3. Liquidity of SUN TV NETWORK LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SUN TV NETWORK LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Media industry mean).
  • A Current Ratio of 7.94 means the company has ₹7.94 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SUN TV NETWORK LTD.:

  • The MRQ is 7.943. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.943. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.943TTM7.9430.000
TTM7.943YOY6.278+1.665
TTM7.9435Y6.977+0.966
5Y6.97710Y7.434-0.457
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9431.654+6.289
TTM7.9431.923+6.020
YOY6.2781.564+4.714
5Y6.9771.798+5.179
10Y7.4341.692+5.742
1.3.2. Quick Ratio

Measures if SUN TV NETWORK LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • A Quick Ratio of 12.17 means the company can pay off ₹12.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SUN TV NETWORK LTD.:

  • The MRQ is 12.171. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.171. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.171TTM12.1710.000
TTM12.171YOY9.694+2.477
TTM12.1715Y10.606+1.565
5Y10.60610Y8.786+1.820
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1711.081+11.090
TTM12.1711.352+10.819
YOY9.6941.253+8.441
5Y10.6061.237+9.369
10Y8.7861.269+7.517

1.4. Solvency of SUN TV NETWORK LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SUN TV NETWORK LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SUN TV NETWORK LTD. to Media industry mean.
  • A Debt to Asset Ratio of 0.08 means that SUN TV NETWORK LTD. assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SUN TV NETWORK LTD.:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.112-0.029
TTM0.0835Y0.107-0.024
5Y0.10710Y0.095+0.012
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.513-0.430
TTM0.0830.556-0.473
YOY0.1120.540-0.428
5Y0.1070.528-0.421
10Y0.0950.572-0.477
1.4.2. Debt to Equity Ratio

Measures if SUN TV NETWORK LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • A Debt to Equity ratio of 9.1% means that company has ₹0.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SUN TV NETWORK LTD.:

  • The MRQ is 0.091. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.127-0.035
TTM0.0915Y0.120-0.029
5Y0.12010Y0.106+0.014
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.945-0.854
TTM0.0911.031-0.940
YOY0.1271.032-0.905
5Y0.1200.856-0.736
10Y0.1060.688-0.582

2. Market Valuation of SUN TV NETWORK 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 SUN TV NETWORK LTD. generates.

  • Above 15 is considered overpriced but always compare SUN TV NETWORK LTD. to the Media industry mean.
  • A PE ratio of 11.77 means the investor is paying ₹11.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SUN TV NETWORK LTD.:

  • The EOD is 10.855. Very good. +2
  • The MRQ is 11.765. Very good. +2
  • The TTM is 11.765. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.855MRQ11.765-0.910
MRQ11.765TTM11.7650.000
TTM11.765YOY12.148-0.383
TTM11.7655Y15.735-3.970
5Y15.73510Y18.748-3.013
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD10.85541.654-30.799
MRQ11.76547.303-35.538
TTM11.76543.612-31.847
YOY12.14837.087-24.939
5Y15.73511.760+3.975
10Y18.74817.308+1.440
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SUN TV NETWORK LTD..

  • 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 SUN TV NETWORK LTD.:

  • The MRQ is 10.928. Seems overpriced? -1
  • The TTM is 10.928. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.928TTM10.9280.000
TTM10.928YOY11.034-0.105
TTM10.9285Y14.141-3.213
5Y14.14110Y16.619-2.478
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ10.928-0.159+11.087
TTM10.928-0.065+10.993
YOY11.0340.168+10.866
5Y14.1410.088+14.053
10Y16.6190.429+16.190

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

Measures if the stock price of SUN TV NETWORK LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Media industry mean).
  • A PB ratio of 2.37 means the investor is paying ₹2.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SUN TV NETWORK LTD.:

  • The EOD is 2.185. Good. +1
  • The MRQ is 2.369. Good. +1
  • The TTM is 2.369. Good. +1
Trends
Current periodCompared to+/- 
EOD2.185MRQ2.369-0.183
MRQ2.369TTM2.3690.000
TTM2.369YOY2.626-0.258
TTM2.3695Y3.710-1.341
5Y3.71010Y4.501-0.792
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD2.1851.962+0.223
MRQ2.3692.328+0.041
TTM2.3692.001+0.368
YOY2.6261.360+1.266
5Y3.7101.580+2.130
10Y4.5011.310+3.191
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SUN TV NETWORK 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--27.95127.9510%33.739-17%20.943+33%22.993+22%
Book Value Growth--1.1561.1560%1.232-6%1.153+0%1.125+3%
Book Value Per Share--206.940206.9400%178.990+16%158.077+31%127.936+62%
Book Value Per Share Growth--1.1561.1560%1.232-6%1.153+0%1.125+3%
Current Ratio--7.9437.9430%6.278+27%6.977+14%7.434+7%
Debt To Asset Ratio--0.0830.0830%0.112-26%0.107-22%0.095-12%
Debt To Equity Ratio--0.0910.0910%0.127-28%0.120-24%0.106-14%
Dividend Per Share--13.75013.7500%5.000+175%13.250+4%12.722+8%
Dividend Per Share Growth--2.7502.7500%0.200+1275%1.440+91%1.307+110%
Eps--41.66141.6610%38.698+8%36.136+15%29.893+39%
Eps Growth--1.0771.0770%1.101-2%1.102-2%1.106-3%
Free Cash Flow Per Share--12.78012.7800%31.218-59%24.622-48%25.348-50%
Free Cash Flow Per Share Growth--0.4090.4090%1.236-67%0.972-58%0.952-57%
Free Cash Flow To Equity Per Share---2.515-2.5150%24.888-110%8.658-129%10.056-125%
Free Cash Flow To Equity Per Share Growth---0.101-0.1010%6.324-102%1.709-106%1.486-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--58.890--------
Intrinsic Value_10Y_min--52.741--------
Intrinsic Value_1Y_max--11.322--------
Intrinsic Value_1Y_min--11.002--------
Intrinsic Value_3Y_max--29.887--------
Intrinsic Value_3Y_min--28.300--------
Intrinsic Value_5Y_max--43.471--------
Intrinsic Value_5Y_min--40.254--------
Net Profit Margin--0.4580.4580%0.480-5%0.419+9%0.391+17%
Operating Margin----0%-0%0.298-100%0.381-100%
Operating Ratio--0.5930.5930%0.605-2%0.626-5%0.656-10%
Pb Ratio2.185-8%2.3692.3690%2.626-10%3.710-36%4.501-47%
Pe Ratio10.855-8%11.76511.7650%12.148-3%15.735-25%18.748-37%
Peg Ratio--10.92810.9280%11.034-1%14.141-23%16.619-34%
Price Per Share452.250-8%490.150490.1500%470.100+4%543.930-10%526.467-7%
Price To Total Gains Ratio10.845-8%11.75411.7540%12.135-3%16.727-30%18.687-37%
Profit Growth--1.0771.0770%1.101-2%1.102-2%1.106-3%
Quick Ratio--12.17112.1710%9.694+26%10.606+15%8.786+39%
Return On Assets--0.1850.1850%0.192-4%0.207-11%0.215-14%
Return On Equity--0.2010.2010%0.216-7%0.232-13%0.240-16%
Revenue Growth--1.1281.1280%0.903+25%1.072+5%1.067+6%
Total Gains Per Share--41.70141.7010%38.739+8%34.193+22%35.716+17%
Total Gains Per Share Growth--1.0761.0760%1.291-17%1.126-4%1.025+5%
Usd Book Value--1003089600.0001003089600.0000%867606330.000+16%766238340.000+31%620139076.667+62%
Usd Book Value Change Per Share--0.3440.3440%0.415-17%0.258+33%0.283+22%
Usd Book Value Per Share--2.5452.5450%2.202+16%1.944+31%1.574+62%
Usd Dividend Per Share--0.1690.1690%0.061+175%0.163+4%0.156+8%
Usd Eps--0.5120.5120%0.476+8%0.444+15%0.368+39%
Usd Free Cash Flow--61946490.00061946490.0000%151319520.000-59%119348376.000-48%66304653.333-7%
Usd Free Cash Flow Per Share--0.1570.1570%0.384-59%0.303-48%0.312-50%
Usd Free Cash Flow To Equity Per Share---0.031-0.0310%0.306-110%0.106-129%0.124-125%
Usd Price Per Share5.563-8%6.0296.0290%5.782+4%6.690-10%6.476-7%
Usd Profit--201941400.000201941400.0000%187578690.000+8%175158642.000+15%144899603.333+39%
Usd Revenue--440932860.000440932860.0000%390757470.000+13%418867152.000+5%365845460.000+21%
Usd Total Gains Per Share--0.5130.5130%0.476+8%0.421+22%0.439+17%
 EOD+3 -2MRQTTM+0 -0YOY+22 -195Y+27 -1510Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of SUN TV NETWORK LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.855
Price to Book Ratio (EOD)Between0-12.185
Net Profit Margin (MRQ)Greater than00.458
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.171
Current Ratio (MRQ)Greater than17.943
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.091
Return on Equity (MRQ)Greater than0.150.201
Return on Assets (MRQ)Greater than0.050.185
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of SUN TV NETWORK LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose474.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets88,981,000
Total Liabilities7,429,000
Total Stockholder Equity81,552,000
 As reported
Total Liabilities 7,429,000
Total Stockholder Equity+ 81,552,000
Total Assets = 88,981,000

Assets

Total Assets88,981,000
Total Current Assets52,848,000
Long-term Assets52,848,000
Total Current Assets
Cash And Cash Equivalents 1,490,100
Short-term Investments 29,777,400
Net Receivables 16,291,300
Other Current Assets 575,900
Total Current Assets  (as reported)52,848,000
Total Current Assets  (calculated)48,134,700
+/- 4,713,300
Long-term Assets
Property Plant Equipment 15,507,200
Goodwill 48,000
Intangible Assets 4,466,200
Other Assets 2,770,200
Long-term Assets  (as reported)36,133,000
Long-term Assets  (calculated)22,791,600
+/- 13,341,400

Liabilities & Shareholders' Equity

Total Current Liabilities6,653,200
Long-term Liabilities725,100
Total Stockholder Equity81,552,000
Total Current Liabilities
Accounts payable 2,197,800
Other Current Liabilities 2,020,200
Total Current Liabilities  (as reported)6,653,200
Total Current Liabilities  (calculated)4,218,000
+/- 2,435,200
Long-term Liabilities
Long term Debt Total 635,600
Long-term Liabilities  (as reported)725,100
Long-term Liabilities  (calculated)635,600
+/- 89,500
Total Stockholder Equity
Common Stock1,970,400
Retained Earnings 74,863,400
Capital Surplus 4,718,200
Total Stockholder Equity (as reported)81,552,000
Total Stockholder Equity (calculated)81,552,000
+/-0
Other
Capital Stock1,970,400
Cash And Equivalents3,642,300
Cash and Short Term Investments 34,909,800
Common Stock Shares Outstanding 394,085
Liabilities and Stockholders Equity 88,981,000
Net Invested Capital 81,552,000
Net Working Capital 46,194,800



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 
35,635,800
37,450,200
37,607,200
43,816,700
52,739,600
61,977,200
65,075,600
79,464,300
88,981,000
88,981,00079,464,30065,075,60061,977,20052,739,60043,816,70037,607,20037,450,20035,635,800
   > Total Current Assets 
16,854,600
20,035,300
23,219,700
22,628,200
30,995,500
40,447,300
42,743,700
51,978,100
52,848,000
52,848,00051,978,10042,743,70040,447,30030,995,50022,628,20023,219,70020,035,30016,854,600
       Cash And Cash Equivalents 
6,094,100
7,592,900
4,077,600
4,435,800
2,268,400
2,217,200
2,185,700
931,000
1,490,100
1,490,100931,0002,185,7002,217,2002,268,4004,435,8004,077,6007,592,9006,094,100
       Short-term Investments 
2,595,200
2,801,600
3,464,000
1,262,000
15,152,200
22,876,800
22,430,000
29,643,600
29,777,400
29,777,40029,643,60022,430,00022,876,80015,152,2001,262,0003,464,0002,801,6002,595,200
       Net Receivables 
7,101,100
8,541,000
8,446,000
8,662,400
11,628,300
12,993,800
15,482,600
16,286,500
16,291,300
16,291,30016,286,50015,482,60012,993,80011,628,3008,662,4008,446,0008,541,0007,101,100
       Inventory 
5,700
4,800
11,300
8,900
2,500
2,400
0
0
0
0002,4002,5008,90011,3004,8005,700
       Other Current Assets 
883,000
939,500
458,800
493,000
558,400
618,600
576,000
505,000
575,900
575,900505,000576,000618,600558,400493,000458,800939,500883,000
   > Long-term Assets 
0
0
0
21,187,900
21,744,400
21,529,900
22,331,900
27,383,600
36,133,000
36,133,00027,383,60022,331,90021,529,90021,744,40021,187,900000
       Property Plant Equipment 
7,975,500
7,329,600
4,416,300
7,713,600
7,659,900
6,975,500
8,109,000
8,155,100
15,507,200
15,507,2008,155,1008,109,0006,975,5007,659,9007,713,6004,416,3007,329,6007,975,500
       Goodwill 
438,100
438,100
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,00048,00048,00048,00048,00048,00048,000438,100438,100
       Long Term Investments 
2,120,700
2,256,000
3,788,900
6,025,600
0
0
0
0
0
000006,025,6003,788,9002,256,0002,120,700
       Intangible Assets 
5,337,000
4,042,700
3,994,500
4,373,100
4,197,600
4,117,800
3,877,100
2,637,500
4,466,200
4,466,2002,637,5003,877,1004,117,8004,197,6004,373,1003,994,5004,042,7005,337,000
       Long-term Assets Other 
0
0
0
1,900
86,400
600
700
1,660,600
100
1001,660,60070060086,4001,900000
> Total Liabilities 
3,341,600
2,488,100
2,866,800
3,532,100
5,855,700
6,712,300
7,834,500
8,927,200
7,429,000
7,429,0008,927,2007,834,5006,712,3005,855,7003,532,1002,866,8002,488,1003,341,600
   > Total Current Liabilities 
3,038,600
2,219,000
2,474,100
2,806,300
4,917,100
5,491,500
6,110,200
8,279,360
6,653,200
6,653,2008,279,3606,110,2005,491,5004,917,1002,806,3002,474,1002,219,0003,038,600
       Accounts payable 
574,800
719,100
556,700
721,600
819,200
2,294,000
3,166,500
2,737,800
2,197,800
2,197,8002,737,8003,166,5002,294,000819,200721,600556,700719,100574,800
       Other Current Liabilities 
1,337,000
380,300
438,600
430,200
1,623,800
840,500
586,500
904,400
2,020,200
2,020,200904,400586,500840,5001,623,800430,200438,600380,3001,337,000
   > Long-term Liabilities 
0
0
0
689,200
900,200
1,176,600
1,676,800
598,200
725,100
725,100598,2001,676,8001,176,600900,200689,200000
       Long term Debt Total 
0
0
0
67,000
0
0
706,900
503,000
635,600
635,600503,000706,9000067,000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
200
200
1,000,000
803,400
948,800
948,800803,4001,000,0002002000000
       Long-term Liabilities Other 
0
0
0
66,900
58,500
45,300
38,900
0
0
0038,90045,30058,50066,900000
> Total Stockholder Equity
30,954,300
33,481,400
34,740,400
40,284,600
46,883,900
55,264,900
57,241,100
70,537,100
81,552,000
81,552,00070,537,10057,241,10055,264,90046,883,90040,284,60034,740,40033,481,40030,954,300
   Common Stock
1,970,400
1,970,400
1,970,400
1,970,400
1,970,400
1,970,400
1,970,400
1,970,400
1,970,400
1,970,4001,970,4001,970,4001,970,4001,970,4001,970,4001,970,4001,970,4001,970,400
   Retained Earnings 
24,265,700
26,792,800
28,051,800
33,596,000
40,195,300
48,576,300
50,552,500
63,848,500
74,863,400
74,863,40063,848,50050,552,50048,576,30040,195,30033,596,00028,051,80026,792,80024,265,700
   Capital Surplus 
0
0
4,718,200
4,718,200
4,718,200
4,718,200
4,718,200
4,718,200
4,718,200
4,718,2004,718,2004,718,2004,718,2004,718,2004,718,2004,718,20000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
53,294,500
0
0
0
00053,294,50000000



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 (+$)
totalRevenue35,848,200
Cost of Revenue-6,109,300
Gross Profit29,738,90029,738,900
 
Operating Income (+$)
Gross Profit29,738,900
Operating Expense-15,142,100
Operating Income19,847,70014,596,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,792,600
Selling And Marketing Expenses-
Operating Expense15,142,1006,792,600
 
Net Interest Income (+$)
Interest Income2,254,700
Interest Expense-13,100
Net Interest Income863,2002,241,600
 
Pretax Income (+$)
Operating Income19,847,700
Net Interest Income863,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,953,70019,847,700
EBIT - interestExpense = -13,100
16,418,000
16,431,100
Interest Expense13,100
Earnings Before Interest and Taxes (ebit)-21,966,800
Earnings Before Interest and Taxes (ebitda)25,347,500
 
After tax Income (+$)
Income Before Tax21,953,700
Tax Provision-5,534,600
Net Income From Continuing Ops16,419,10016,419,100
Net Income16,418,000
Net Income Applicable To Common Shares16,418,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--863,200
 

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