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Symphony Limited
Buy, Hold or Sell?

Should you buy, hold or sell Symphony Limited?

I guess you are interested in Symphony 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 Symphony Limited

Let's start. I'm going to help you getting a better view of Symphony 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 Symphony 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 Symphony Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Symphony Limited. The closing price on 2023-01-31 was INR960.50 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.
Symphony Limited Daily Candlestick Chart
Symphony Limited Daily Candlestick Chart
Summary









1. Valuation of Symphony Limited




Current price per share

INR960.50

2. Growth of Symphony Limited




Is Symphony Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$103.9m$93.9m$9.9m9.6%

How much money is Symphony Limited making?

Current yearPrevious yearGrowGrow %
Making money$14.7m$13.2m$1.5m10.6%
Net Profit Margin11.5%11.9%--

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

3. Financial Health of Symphony Limited




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#49 / 281

Most Revenue
#49 / 281

Most Profit
#26 / 281


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 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 Symphony Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 11.5% means that ₹0.12 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY11.9%-0.4%
TTM11.5%5Y15.0%-3.4%
5Y15.0%10Y17.9%-2.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%4.2%+7.3%
TTM11.5%3.5%+8.0%
YOY11.9%5.3%+6.6%
5Y15.0%3.6%+11.4%
10Y17.9%3.9%+14.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 8.8% Return on Assets means that Symphony Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.8%0.0%
TTM8.8%5Y13.7%-5.0%
5Y13.7%10Y19.6%-5.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.2%+7.6%
TTM8.8%1.1%+7.7%
YOY8.8%1.6%+7.2%
5Y13.7%1.1%+12.6%
10Y19.6%1.3%+18.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 14.3% Return on Equity means Symphony Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY14.1%+0.1%
TTM14.3%5Y20.4%-6.1%
5Y20.4%10Y27.5%-7.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%2.5%+11.8%
TTM14.3%2.8%+11.5%
YOY14.1%3.3%+10.8%
5Y20.4%2.3%+18.1%
10Y27.5%2.5%+25.0%

1.2. Operating Efficiency of Symphony Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Symphony Limited is operating .

  • Measures how much profit Symphony 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 Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 16.9% means the company generated ₹0.17  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY15.8%+1.2%
TTM16.9%5Y20.9%-3.9%
5Y20.9%10Y25.2%-4.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%4.6%+12.3%
TTM16.9%4.4%+12.5%
YOY15.8%6.8%+9.0%
5Y20.9%5.1%+15.8%
10Y25.2%4.1%+21.1%
1.2.2. Operating Ratio

Measures how efficient Symphony Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

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

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.864+0.005
TTM0.8685Y0.828+0.040
5Y0.82810Y0.862-0.035
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.572-0.704
TTM0.8681.533-0.665
YOY0.8641.433-0.569
5Y0.8281.296-0.468
10Y0.8621.091-0.229

1.3. Liquidity of Symphony Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.30 means the company has ₹2.30 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.300. The company is able to pay all its short-term debts. +1
  • The TTM is 2.300. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.300TTM2.3000.000
TTM2.300YOY2.532-0.231
TTM2.3005Y2.584-0.283
5Y2.58410Y2.441+0.142
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3001.559+0.741
TTM2.3001.546+0.754
YOY2.5321.571+0.961
5Y2.5841.490+1.094
10Y2.4411.270+1.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.64 means the company can pay off ₹2.64 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.638TTM2.6380.000
TTM2.638YOY3.113-0.475
TTM2.6385Y3.056-0.418
5Y3.05610Y2.739+0.317
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6380.612+2.026
TTM2.6380.599+2.039
YOY3.1130.665+2.448
5Y3.0560.627+2.429
10Y2.7390.618+2.121

1.4. Solvency of Symphony Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Symphony Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.38 means that Symphony Limited assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.382. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.374+0.008
TTM0.3825Y0.343+0.038
5Y0.34310Y0.305+0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.501-0.119
TTM0.3820.498-0.116
YOY0.3740.488-0.114
5Y0.3430.462-0.119
10Y0.3050.459-0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 62.1% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.621. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.621. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.600+0.021
TTM0.6215Y0.544+0.078
5Y0.54410Y0.454+0.090
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.992-0.371
TTM0.6211.004-0.383
YOY0.6000.946-0.346
5Y0.5440.934-0.390
10Y0.4540.915-0.461

2. Market Valuation of Symphony 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 Symphony Limited generates.

  • Above 15 is considered overpriced but always compare Symphony Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 63.84 means the investor is paying ₹63.84 for every ₹1 in earnings.

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

  • The EOD is 55.850. Good. +1
  • The MRQ is 63.840. Neutral. Compare to industry.
  • The TTM is 63.840. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD55.850MRQ63.840-7.989
MRQ63.840TTM63.8400.000
TTM63.840YOY82.703-18.863
TTM63.8405Y69.256-5.416
5Y69.25610Y79.795-10.539
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD55.85041.468+14.382
MRQ63.84042.341+21.499
TTM63.84051.189+12.651
YOY82.70349.308+33.395
5Y69.25644.391+24.865
10Y79.79539.577+40.218
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Symphony 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 Symphony Limited:

  • The MRQ is 56.777. Seems overpriced? -1
  • The TTM is 56.777. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ56.777TTM56.7770.000
TTM56.777YOY140.247-83.470
TTM56.7775Y97.364-40.587
5Y97.36410Y87.744+9.620
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ56.7770.417+56.360
TTM56.7770.141+56.636
YOY140.2470.054+140.193
5Y97.3640.165+97.199
10Y87.7440.152+87.592

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 9.09 means the investor is paying ₹9.09 for each ₹1 in book value.

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

  • The EOD is 7.952. Seems overpriced? -1
  • The MRQ is 9.089. Seems overpriced? -1
  • The TTM is 9.089. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.952MRQ9.089-1.138
MRQ9.089TTM9.0890.000
TTM9.089YOY11.584-2.495
TTM9.0895Y12.811-3.721
5Y12.81110Y22.321-9.510
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.9521.496+6.456
MRQ9.0891.577+7.512
TTM9.0891.966+7.123
YOY11.5842.030+9.554
5Y12.8111.780+11.031
10Y22.3211.445+20.876
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Symphony 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--11.59011.5900%17.219-33%11.036+5%9.375+24%
Book Value Growth--1.1061.1060%1.187-7%1.136-3%1.169-5%
Book Value Per Share--120.788120.7880%109.199+11%101.017+20%73.574+64%
Book Value Per Share Growth--1.1061.1060%1.187-7%1.136-3%1.169-5%
Current Ratio--2.3002.3000%2.532-9%2.584-11%2.441-6%
Debt To Asset Ratio--0.3820.3820%0.374+2%0.343+11%0.305+25%
Debt To Equity Ratio--0.6210.6210%0.600+4%0.544+14%0.454+37%
Dividend Per Share--7.1477.1470%1.144+525%8.230-13%7.546-5%
Dividend Per Share Growth--6.2506.2500%0.047+13254%2.858+119%2.242+179%
Eps--17.19817.1980%15.295+12%19.829-13%18.011-5%
Eps Growth--1.1241.1240%0.590+91%1.064+6%1.173-4%
Free Cash Flow Per Share--6.8616.8610%10.006-31%13.698-50%12.479-45%
Free Cash Flow Per Share Growth--0.6860.6860%0.510+35%0.945-27%0.995-31%
Free Cash Flow To Equity Per Share--2.0012.0010%6.861-71%7.754-74%5.522-64%
Free Cash Flow To Equity Per Share Growth--0.2920.2920%2.465-88%1.365-79%1.012-71%
Gross Profit Margin--0.6170.6170%0.301+105%0.478+29%0.556+11%
Intrinsic Value_10Y_max--118.509--------
Intrinsic Value_10Y_min--18.610--------
Intrinsic Value_1Y_max--12.130--------
Intrinsic Value_1Y_min--5.659--------
Intrinsic Value_3Y_max--36.252--------
Intrinsic Value_3Y_min--13.818--------
Intrinsic Value_5Y_max--60.140--------
Intrinsic Value_5Y_min--18.422--------
Net Profit Margin--0.1150.1150%0.119-3%0.150-23%0.179-35%
Operating Margin--0.1690.1690%0.158+7%0.209-19%0.252-33%
Operating Ratio--0.8680.8680%0.864+1%0.828+5%0.862+1%
Pb Ratio7.952-14%9.0899.0890%11.584-22%12.811-29%22.321-59%
Pe Ratio55.850-14%63.84063.8400%82.703-23%69.256-8%79.795-20%
Peg Ratio--56.77756.7770%140.247-60%97.364-42%87.744-35%
Price Per Share960.500-14%1097.9001097.9000%1264.950-13%1262.640-13%1390.705-21%
Price To Total Gains Ratio51.262-14%58.59558.5950%68.887-15%68.606-15%83.675-30%
Profit Growth--1.1181.1180%0.592+89%1.064+5%1.173-5%
Quick Ratio--2.6382.6380%3.113-15%3.056-14%2.739-4%
Return On Assets--0.0880.0880%0.0880%0.137-36%0.196-55%
Return On Equity--0.1430.1430%0.141+1%0.204-30%0.275-48%
Revenue Growth--1.1551.1550%0.816+41%1.075+7%1.1570%
Total Gains Per Share--18.73718.7370%18.363+2%19.266-3%16.921+11%
Total Gains Per Share Growth--1.0201.0200%0.886+15%1.045-2%1.165-12%
Usd Book Value--103935000.000103935000.0000%93962160.000+11%86921949.960+20%63308119.680+64%
Usd Book Value Change Per Share--0.1430.1430%0.212-33%0.136+5%0.115+24%
Usd Book Value Per Share--1.4861.4860%1.343+11%1.243+20%0.905+64%
Usd Dividend Per Share--0.0880.0880%0.014+525%0.101-13%0.093-5%
Usd Eps--0.2120.2120%0.188+12%0.244-13%0.222-5%
Usd Free Cash Flow--5904000.0005904000.0000%8610000.000-31%11787067.860-50%9871752.450-40%
Usd Free Cash Flow Per Share--0.0840.0840%0.123-31%0.168-50%0.153-45%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%0.084-71%0.095-74%0.068-64%
Usd Price Per Share11.814-14%13.50413.5040%15.559-13%15.530-13%17.106-21%
Usd Profit--14760000.00014760000.0000%13202820.000+12%17062783.860-13%15489569.580-5%
Usd Revenue--127797000.000127797000.0000%110680320.000+15%115210274.700+11%90851203.410+41%
Usd Total Gains Per Share--0.2300.2300%0.226+2%0.237-3%0.208+11%
 EOD+3 -2MRQTTM+0 -0YOY+24 -195Y+15 -2810Y+14 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.850
Price to Book Ratio (EOD)Between0-17.952
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than12.638
Current Ratio (MRQ)Greater than12.300
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.621
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose947.000
Total0/1 (0.0%)



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  33,600033,6008,90042,5007,50050,000-60,000-10,000



Latest Balance Sheet

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

Summary
Total Assets13,670,000
Total Liabilities5,220,000
Total Stockholder Equity8,400,000
 As reported
Total Liabilities 5,220,000
Total Stockholder Equity+ 8,400,000
Total Assets = 13,670,000

Assets

Total Assets13,670,000
Total Current Assets8,350,000
Long-term Assets8,350,000
Total Current Assets
Cash And Cash Equivalents 640,000
Short-term Investments 3,420,000
Net Receivables 2,097,500
Other Current Assets 2,560,000
Total Current Assets  (as reported)8,350,000
Total Current Assets  (calculated)8,717,500
+/- 367,500
Long-term Assets
Property Plant Equipment 1,370,000
Goodwill 1,630,000
Intangible Assets 550,000
Long-term Assets Other 3,430,000
Long-term Assets  (as reported)5,320,000
Long-term Assets  (calculated)6,980,000
+/- 1,660,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,630,000
Long-term Liabilities1,590,000
Total Stockholder Equity8,400,000
Total Current Liabilities
Short-term Debt 1,200,000
Short Long Term Debt 1,080,000
Accounts payable 1,490,000
Other Current Liabilities 910,000
Total Current Liabilities  (as reported)3,630,000
Total Current Liabilities  (calculated)4,680,000
+/- 1,050,000
Long-term Liabilities
Long term Debt Total 1,340,000
Other Liabilities 244,700
Long-term Liabilities  (as reported)1,590,000
Long-term Liabilities  (calculated)1,584,700
+/- 5,300
Total Stockholder Equity
Common Stock140,000
Other Stockholders Equity 8,260,000
Total Stockholder Equity (as reported)8,400,000
Total Stockholder Equity (calculated)8,400,000
+/-0
Other
Capital Stock140,000
Cash and Short Term Investments 4,060,000
Common Stock Shares Outstanding 60,060
Liabilities and Stockholders Equity 13,620,000
Net Debt 1,900,000
Net Invested Capital 10,610,000
Net Tangible Assets 6,215,100
Net Working Capital 4,720,000
Short Long Term Debt Total 2,540,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
434,809
380,056
813,013
1,097,368
2,131,932
2,777,200
3,162,985
3,933,305
4,448,678
4,303,570
5,987,872
7,565,516
10,705,600
10,642,800
12,196,000
13,670,000
13,670,00012,196,00010,642,80010,705,6007,565,5165,987,8724,303,5704,448,6783,933,3053,162,9852,777,2002,131,9321,097,368813,013380,056434,809
   > Total Current Assets 
112,694
285,255
433,245
432,557
1,310,447
2,044,312
2,325,214
1,737,348
2,197,408
1,708,121
4,167,287
4,968,481
6,140,400
6,260,800
6,924,200
8,350,000
8,350,0006,924,2006,260,8006,140,4004,968,4814,167,2871,708,1212,197,4081,737,3482,325,2142,044,3121,310,447432,557433,245285,255112,694
       Cash And Cash Equivalents 
4,856
162,939
14,132
28,298
47,691
434,161
69,435
41,609
53,056
182,091
432,281
185,825
258,700
201,600
342,300
640,000
640,000342,300201,600258,700185,825432,281182,09153,05641,60969,435434,16147,69128,29814,132162,9394,856
       Short-term Investments 
0
0
0
0
0
620,215
1,271,098
599,945
1,107,392
244,432
1,861,680
2,503,824
2,954,000
2,990,500
3,251,400
3,420,000
3,420,0003,251,4002,990,5002,954,0002,503,8241,861,680244,4321,107,392599,9451,271,098620,21500000
       Net Receivables 
0
0
0
0
0
0
0
469,757
432,897
468,691
565,054
648,600
1,066,400
1,226,200
1,670,000
2,097,500
2,097,5001,670,0001,226,2001,066,400648,600565,054468,691432,897469,7570000000
       Inventory 
39,094
41,282
30,827
64,757
697,494
429,210
430,216
385,126
457,033
550,724
773,343
795,699
1,194,900
1,178,200
1,183,800
1,730,000
1,730,0001,183,8001,178,2001,194,900795,699773,343550,724457,033385,126430,216429,210697,49464,75730,82741,28239,094
       Other Current Assets 
68,744
81,034
388,286
339,502
565,262
560,726
554,465
710,668
579,927
730,874
1,099,983
1,483,133
1,732,800
1,890,500
2,146,700
2,560,000
2,560,0002,146,7001,890,5001,732,8001,483,1331,099,983730,874579,927710,668554,465560,726565,262339,502388,28681,03468,744
   > Long-term Assets 
322,115
94,801
379,768
664,811
821,485
732,888
837,771
2,195,957
2,251,270
2,595,449
1,820,585
2,597,035
4,565,200
4,382,000
5,271,800
5,320,000
5,320,0005,271,8004,382,0004,565,2002,597,0351,820,5852,595,4492,251,2702,195,957837,771732,888821,485664,811379,76894,801322,115
       Property Plant Equipment 
60,516
62,480
65,754
129,917
703,966
700,576
730,177
776,232
901,672
727,779
714,138
727,347
972,500
1,397,100
1,410,400
1,370,000
1,370,0001,410,4001,397,100972,500727,347714,138727,779901,672776,232730,177700,576703,966129,91765,75462,48060,516
       Goodwill 
0
0
0
0
0
0
705
705
705
39,238
38,680
38,902
1,430,800
1,359,700
1,613,900
1,630,000
1,630,0001,613,9001,359,7001,430,80038,90238,68039,238705705705000000
       Long Term Investments 
0
0
0
0
0
0
0
1,387,445
1,315,570
1,616,720
1,049,958
1,720,100
1,866,300
0
0
0
0001,866,3001,720,1001,049,9581,616,7201,315,5701,387,4450000000
       Intangible Assets 
0
0
0
0
0
1,424
538
1,794
2,774
34,066
57,173
60,349
46,700
469,000
549,200
550,000
550,000549,200469,00046,70060,34957,17334,0662,7741,7945381,42400000
       Long-term Assets Other 
261,599
32,321
314,014
534,894
117,519
651,077
1,290,337
629,726
1,122,016
275,054
1,905,403
2,554,196
3,011,700
3,013,200
3,265,900
3,430,000
3,430,0003,265,9003,013,2003,011,7002,554,1961,905,403275,0541,122,016629,7261,290,337651,077117,519534,894314,01432,321261,599
> Total Liabilities 
205,183
294,327
295,333
233,115
607,005
885,713
940,919
1,175,537
1,165,048
1,021,026
1,397,990
1,449,390
4,011,400
4,208,200
4,556,800
5,220,000
5,220,0004,556,8004,208,2004,011,4001,449,3901,397,9901,021,0261,165,0481,175,537940,919885,713607,005233,115295,333294,327205,183
   > Total Current Liabilities 
124,900
252,212
282,869
225,179
560,361
751,391
797,111
1,097,411
1,075,378
945,770
1,325,546
1,337,166
2,647,900
3,051,800
2,735,100
3,630,000
3,630,0002,735,1003,051,8002,647,9001,337,1661,325,546945,7701,075,3781,097,411797,111751,391560,361225,179282,869252,212124,900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
192,899
255,515
642,500
1,105,400
530,400
1,200,000
1,200,000530,4001,105,400642,500255,515192,8990000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
192,899
255,515
642,500
1,016,900
440,000
1,080,000
1,080,000440,0001,016,900642,500255,515192,8990000000000
       Accounts payable 
0
0
0
0
0
0
177,472
257,566
400,549
495,771
547,831
583,480
1,290,900
1,145,400
1,302,100
1,490,000
1,490,0001,302,1001,145,4001,290,900583,480547,831495,771400,549257,566177,472000000
       Other Current Liabilities 
124,900
252,212
282,869
225,179
560,361
751,391
619,639
839,845
674,829
400,194
1,132,647
443,253
680,900
772,000
868,200
910,000
910,000868,200772,000680,900443,2531,132,647400,194674,829839,845619,639751,391560,361225,179282,869252,212124,900
   > Long-term Liabilities 
80,282
42,115
12,464
7,936
46,644
134,322
143,808
78,126
89,670
75,256
72,444
112,224
1,363,500
1,156,400
1,821,700
1,590,000
1,590,0001,821,7001,156,4001,363,500112,22472,44475,25689,67078,126143,808134,32246,6447,93612,46442,11580,282
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,236,000
997,000
1,657,300
1,340,000
1,340,0001,657,300997,0001,236,000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
78,126
89,670
91,913
75,921
112,200
127,500
159,400
160,000
244,700
244,700160,000159,400127,500112,20075,92191,91389,67078,1260000000
> Total Stockholder Equity
229,626
85,729
517,680
864,253
1,524,927
1,891,487
2,222,066
2,757,768
3,283,630
3,282,544
4,589,882
6,116,126
6,660,600
6,392,100
7,592,200
8,400,000
8,400,0007,592,2006,392,1006,660,6006,116,1264,589,8823,282,5443,283,6302,757,7682,222,0661,891,4871,524,927864,253517,68085,729229,626
   Common Stock
69,957
69,957
69,957
69,957
69,957
69,957
69,957
69,957
69,957
69,957
139,914
139,914
139,900
139,900
139,900
140,000
140,000139,900139,900139,900139,914139,91469,95769,95769,95769,95769,95769,95769,95769,95769,95769,957
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-586,300-407,600-348,406-899,288-973,690-915,396-1,055,946-1,039,850-947,986-848,788-65,913-62,801-51,317-42,285
   Capital Surplus 
0
0
0
0
0
0
0
0
0
69,447
0
0
0
0
0
0
00000069,447000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
201,954
67,089
510,524
860,209
2,303,758
2,769,516
3,191,959
3,743,757
4,129,069
1,574,967
5,349,256
721,863
782,500
951,900
559,200
8,260,000
8,260,000559,200951,900782,500721,8635,349,2561,574,9674,129,0693,743,7573,191,9592,769,5162,303,758860,209510,52467,089201,954



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 (+$)
totalRevenue10,390,000
Cost of Revenue-5,710,000
Gross Profit4,680,0004,680,000
 
Operating Income (+$)
Gross Profit4,680,000
Operating Expense-3,310,000
Operating Income1,370,0001,370,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative460,000
Selling And Marketing Expenses460,000
Operating Expense3,310,000920,000
 
Net Interest Income (+$)
Interest Income90,000
Interest Expense-90,000
Net Interest Income-90,0000
 
Pretax Income (+$)
Operating Income1,370,000
Net Interest Income-90,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,680,0001,060,000
EBIT - interestExpense = 1,670,000
1,670,000
1,290,000
Interest Expense90,000
Earnings Before Interest and Taxes (ebit)1,760,0001,770,000
Earnings Before Interest and Taxes (ebitda)2,000,000
 
After tax Income (+$)
Income Before Tax1,680,000
Tax Provision-470,000
Net Income From Continuing Ops1,210,0001,210,000
Net Income1,200,000
Net Income Applicable To Common Shares1,203,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,020,000
Total Other Income/Expenses Net310,00090,000
 

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