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TATA CONSULTANCY SERVICES LTD.
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Let's analyse TATA CONSULTANCY SERVICES LTD.

Let's start. I'm going to help you getting a better view of TATA CONSULTANCY SERVICES 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 TATA CONSULTANCY SERVICES 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 TATA CONSULTANCY SERVICES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TATA CONSULTANCY SERVICES LTD.. The closing price on 2023-01-27 was INR3,410 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.
TATA CONSULTANCY SERVICES LTD. Daily Candlestick Chart
TATA CONSULTANCY SERVICES LTD. Daily Candlestick Chart
Summary









1. Valuation of TATA CONSULTANCY SERVICES LTD.




Current price per share

INR3,410.40

2. Growth of TATA CONSULTANCY SERVICES LTD.




Is TATA CONSULTANCY SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9b$10.6b$332.8m3.0%

How much money is TATA CONSULTANCY SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.7b$3.9b$725.3m15.4%
Net Profit Margin20.0%19.8%--

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

3. Financial Health of TATA CONSULTANCY SERVICES LTD.




Comparing to competitors in the IT Services industry




  Industry Rankings (IT Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 TATA CONSULTANCY SERVICES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TATA CONSULTANCY SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • A Net Profit Margin of 20.0% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 20.0%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY19.8%+0.2%
TTM20.0%5Y20.6%-0.6%
5Y20.6%10Y21.4%-0.8%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%2.6%+17.4%
TTM20.0%2.3%+17.7%
YOY19.8%3.5%+16.3%
5Y20.6%0.9%+19.7%
10Y21.4%-0.2%+21.6%
1.1.2. Return on Assets

Shows how efficient TATA CONSULTANCY SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • 27.1% Return on Assets means that TATA CONSULTANCY SERVICES LTD. generated ₹0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 27.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY24.8%+2.3%
TTM27.1%5Y26.1%+1.0%
5Y26.1%10Y26.5%-0.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%0.4%+26.7%
TTM27.1%0.6%+26.5%
YOY24.8%0.5%+24.3%
5Y26.1%0.9%+25.2%
10Y26.5%0.2%+26.3%
1.1.3. Return on Equity

Shows how efficient TATA CONSULTANCY SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • 43.0% Return on Equity means TATA CONSULTANCY SERVICES LTD. generated ₹0.43 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 43.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 43.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ43.0%TTM43.0%0.0%
TTM43.0%YOY37.5%+5.5%
TTM43.0%5Y36.9%+6.1%
5Y36.9%10Y32.7%+4.2%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ43.0%0.7%+42.3%
TTM43.0%1.3%+41.7%
YOY37.5%1.0%+36.5%
5Y36.9%0.5%+36.4%
10Y32.7%0.3%+32.4%

1.2. Operating Efficiency of TATA CONSULTANCY SERVICES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TATA CONSULTANCY SERVICES LTD. is operating .

  • Measures how much profit TATA CONSULTANCY SERVICES 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 TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.0%-15.0%
5Y15.0%10Y20.7%-5.7%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y15.0%3.0%+12.0%
10Y20.7%2.4%+18.3%
1.2.2. Operating Ratio

Measures how efficient TATA CONSULTANCY SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 0.753. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.753. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.750+0.003
TTM0.7535Y0.807-0.054
5Y0.80710Y0.988-0.181
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.203-0.450
TTM0.7531.227-0.474
YOY0.7501.247-0.497
5Y0.8071.185-0.378
10Y0.9881.171-0.183

1.3. Liquidity of TATA CONSULTANCY SERVICES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TATA CONSULTANCY SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 2.56 means the company has ₹2.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 2.557. The company is able to pay all its short-term debts. +1
  • The TTM is 2.557. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.557TTM2.5570.000
TTM2.557YOY2.907-0.349
TTM2.5575Y3.505-0.948
5Y3.50510Y3.495+0.010
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5572.063+0.494
TTM2.5572.257+0.300
YOY2.9072.447+0.460
5Y3.5052.189+1.316
10Y3.4952.312+1.183
1.3.2. Quick Ratio

Measures if TATA CONSULTANCY SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • A Quick Ratio of 3.31 means the company can pay off ₹3.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 3.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.314TTM3.3140.000
TTM3.314YOY3.273+0.042
TTM3.3145Y4.512-1.198
5Y4.51210Y3.909+0.603
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3141.837+1.477
TTM3.3141.835+1.479
YOY3.2731.979+1.294
5Y4.5121.878+2.634
10Y3.9091.731+2.178

1.4. Solvency of TATA CONSULTANCY SERVICES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TATA CONSULTANCY SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to IT Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that TATA CONSULTANCY SERVICES LTD. assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.339+0.031
TTM0.3705Y0.287+0.083
5Y0.28710Y0.260+0.027
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.349+0.021
TTM0.3700.336+0.034
YOY0.3390.316+0.023
5Y0.2870.330-0.043
10Y0.2600.331-0.071
1.4.2. Debt to Equity Ratio

Measures if TATA CONSULTANCY SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • A Debt to Equity ratio of 58.8% means that company has ₹0.59 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 0.588. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.588. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.513+0.075
TTM0.5885Y0.414+0.173
5Y0.41410Y0.331+0.084
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.537+0.051
TTM0.5880.524+0.064
YOY0.5130.464+0.049
5Y0.4140.521-0.107
10Y0.3310.506-0.175

2. Market Valuation of TATA CONSULTANCY SERVICES 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 TATA CONSULTANCY SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare TATA CONSULTANCY SERVICES LTD. to the IT Services industry mean.
  • A PE ratio of 36.60 means the investor is paying ₹36.60 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The EOD is 33.389. Good. +1
  • The MRQ is 36.604. Good. +1
  • The TTM is 36.604. Good. +1
Trends
Current periodCompared to+/- 
EOD33.389MRQ36.604-3.215
MRQ36.604TTM36.6040.000
TTM36.604YOY36.767-0.163
TTM36.6045Y32.123+4.482
5Y32.12310Y36.823-4.700
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD33.38934.666-1.277
MRQ36.60433.740+2.864
TTM36.60437.502-0.898
YOY36.76735.811+0.956
5Y32.12343.544-11.421
10Y36.82332.327+4.496
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TATA CONSULTANCY SERVICES 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 TATA CONSULTANCY SERVICES LTD.:

  • The MRQ is 30.973. Seems overpriced? -1
  • The TTM is 30.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.973TTM30.9730.000
TTM30.973YOY36.665-5.692
TTM30.9735Y29.835+1.137
5Y29.83510Y32.566-2.731
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9730.241+30.732
TTM30.9730.501+30.472
YOY36.6650.197+36.468
5Y29.8350.498+29.337
10Y32.5660.428+32.138

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

Measures if the stock price of TATA CONSULTANCY SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 15.74 means the investor is paying ₹15.74 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TATA CONSULTANCY SERVICES LTD.:

  • The EOD is 14.356. Seems overpriced? -1
  • The MRQ is 15.739. Seems overpriced? -1
  • The TTM is 15.739. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.356MRQ15.739-1.382
MRQ15.739TTM15.7390.000
TTM15.739YOY13.795+1.944
TTM15.7395Y11.774+3.964
5Y11.77410Y13.273-1.498
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.3561.790+12.566
MRQ15.7391.992+13.747
TTM15.7392.551+13.188
YOY13.7952.360+11.435
5Y11.7742.093+9.681
10Y13.2732.153+11.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATA CONSULTANCY SERVICES 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--7.2117.2110%6.148+17%3.757+92%23.755-70%
Book Value Growth--1.0311.0310%1.027+0%1.007+2%1.103-7%
Book Value Per Share--237.553237.5530%230.342+3%230.562+3%193.676+23%
Book Value Per Share Growth--1.0311.0310%1.027+0%1.018+1%1.102-6%
Current Ratio--2.5572.5570%2.907-12%3.505-27%3.495-27%
Debt To Asset Ratio--0.3700.3700%0.339+9%0.287+29%0.260+42%
Debt To Equity Ratio--0.5880.5880%0.513+15%0.414+42%0.331+78%
Dividend Per Share--35.48935.4890%28.915+23%40.106-12%28.813+23%
Dividend Per Share Growth--1.2271.2270%0.340+261%1.376-11%1.314-7%
Eps--102.141102.1410%86.425+18%85.216+20%69.844+46%
Eps Growth--1.1821.1820%1.003+18%1.093+8%1.126+5%
Free Cash Flow Per Share--98.48198.4810%94.942+4%80.378+23%60.513+63%
Free Cash Flow Per Share Growth--1.0371.0370%1.223-15%1.110-7%1.177-12%
Free Cash Flow To Equity Per Share--8.9898.9890%7.974+13%-5.102+157%4.786+88%
Free Cash Flow To Equity Per Share Growth--1.1271.1270%2.277-50%-0.073+106%1.652-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1330.082--------
Intrinsic Value_10Y_min--1128.770--------
Intrinsic Value_1Y_max--106.223--------
Intrinsic Value_1Y_min--103.217--------
Intrinsic Value_3Y_max--339.781--------
Intrinsic Value_3Y_min--320.531--------
Intrinsic Value_5Y_max--598.204--------
Intrinsic Value_5Y_min--547.585--------
Net Profit Margin--0.2000.2000%0.198+1%0.206-3%0.214-7%
Operating Margin----0%-0%0.150-100%0.207-100%
Operating Ratio--0.7530.7530%0.750+0%0.807-7%0.988-24%
Pb Ratio14.356-10%15.73915.7390%13.795+14%11.774+34%13.273+19%
Pe Ratio33.389-10%36.60436.6040%36.7670%32.123+14%36.823-1%
Peg Ratio--30.97330.9730%36.665-16%29.835+4%32.566-5%
Price Per Share3410.400-10%3738.8003738.8000%3177.600+18%2717.830+38%2478.340+51%
Price To Total Gains Ratio79.867-10%87.55887.5580%90.624-3%70.588+24%58.325+50%
Profit Growth--1.1821.1820%1.003+18%1.083+9%1.126+5%
Quick Ratio--3.3143.3140%3.273+1%4.512-27%3.909-15%
Return On Assets--0.2710.2710%0.248+9%0.261+4%0.265+2%
Return On Equity--0.4300.4300%0.375+15%0.369+17%0.327+31%
Revenue Growth--1.1681.1680%1.046+12%1.104+6%1.134+3%
Total Gains Per Share--42.70142.7010%35.063+22%43.863-3%52.568-19%
Total Gains Per Share Growth--1.2181.2180%0.495+146%1.087+12%1.091+12%
Usd Book Value--10964097000.00010964097000.0000%10631259000.000+3%10683091200.000+3%9010541751.000+22%
Usd Book Value Change Per Share--0.0890.0890%0.076+17%0.046+92%0.292-70%
Usd Book Value Per Share--2.9222.9220%2.833+3%2.836+3%2.382+23%
Usd Dividend Per Share--0.4370.4370%0.356+23%0.493-12%0.354+23%
Usd Eps--1.2561.2560%1.063+18%1.048+20%0.859+46%
Usd Free Cash Flow--4545342000.0004545342000.0000%4381998000.000+4%3721168200.000+22%1860584100.000+144%
Usd Free Cash Flow Per Share--1.2111.2110%1.168+4%0.989+23%0.744+63%
Usd Free Cash Flow To Equity Per Share--0.1110.1110%0.098+13%-0.063+157%0.059+88%
Usd Price Per Share41.948-10%45.98745.9870%39.084+18%33.429+38%30.484+51%
Usd Profit--4714221000.0004714221000.0000%3988890000.000+18%3945717000.000+19%3245814405.000+45%
Usd Revenue--23585742000.00023585742000.0000%20193771000.000+17%19248196200.000+23%15356627121.000+54%
Usd Total Gains Per Share--0.5250.5250%0.431+22%0.540-3%0.647-19%
 EOD+3 -2MRQTTM+0 -0YOY+32 -95Y+26 -1610Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of TATA CONSULTANCY SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.389
Price to Book Ratio (EOD)Between0-114.356
Net Profit Margin (MRQ)Greater than00.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.314
Current Ratio (MRQ)Greater than12.557
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.588
Return on Equity (MRQ)Greater than0.150.430
Return on Assets (MRQ)Greater than0.050.271
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of TATA CONSULTANCY SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,430.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,415,140,000
Total Liabilities523,750,000
Total Stockholder Equity891,390,000
 As reported
Total Liabilities 523,750,000
Total Stockholder Equity+ 891,390,000
Total Assets = 1,415,140,000

Assets

Total Assets1,415,140,000
Total Current Assets1,083,100,000
Long-term Assets1,083,100,000
Total Current Assets
Cash And Cash Equivalents 22,110,000
Short-term Investments 460,460,000
Net Receivables 460,580,000
Inventory 2,240,000
Other Current Assets 21,610,000
Total Current Assets  (as reported)1,083,100,000
Total Current Assets  (calculated)967,000,000
+/- 116,100,000
Long-term Assets
Property Plant Equipment 196,150,000
Goodwill 17,870,000
Intangible Assets 11,010,000
Other Assets 56,550,000
Long-term Assets  (as reported)332,040,000
Long-term Assets  (calculated)281,580,000
+/- 50,460,000

Liabilities & Shareholders' Equity

Total Current Liabilities423,510,000
Long-term Liabilities93,170,000
Total Stockholder Equity891,390,000
Total Current Liabilities
Accounts payable 80,450,000
Other Current Liabilities 83,920,000
Total Current Liabilities  (as reported)423,510,000
Total Current Liabilities  (calculated)164,370,000
+/- 259,140,000
Long-term Liabilities
Long term Debt Total 63,680,000
Long-term Liabilities  (as reported)93,170,000
Long-term Liabilities  (calculated)63,680,000
+/- 29,490,000
Total Stockholder Equity
Common Stock3,700,000
Retained Earnings 861,220,000
Other Stockholders Equity 21,630,000
Total Stockholder Equity (as reported)891,390,000
Total Stockholder Equity (calculated)886,550,000
+/- 4,840,000
Other
Capital Stock3,660,000
Cash and Short Term Investments 482,570,000
Common Stock Shares Outstanding 3,659,051
Liabilities and Stockholders Equity 1,415,140,000
Net Invested Capital 891,390,000
Net Working Capital 659,590,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
521,679,000
671,377,800
736,608,800
890,960,000
1,032,520,000
1,062,960,000
1,149,430,000
1,208,990,000
1,307,590,000
1,415,140,000
1,415,140,0001,307,590,0001,208,990,0001,149,430,0001,062,960,0001,032,520,000890,960,000736,608,800671,377,800521,679,000
   > Total Current Assets 
313,985,000
428,976,900
488,130,000
632,130,000
803,160,000
812,240,000
921,310,000
902,370,000
992,800,000
1,083,100,000
1,083,100,000992,800,000902,370,000921,310,000812,240,000803,160,000632,130,000488,130,000428,976,900313,985,000
       Cash And Cash Equivalents 
67,692,000
144,418,400
185,560,400
62,950,000
40,270,000
69,390,000
126,520,000
94,510,000
52,720,000
22,110,000
22,110,00052,720,00094,510,000126,520,00069,390,00040,270,00062,950,000185,560,400144,418,40067,692,000
       Short-term Investments 
9,290,000
11,584,700
14,926,000
5,990,000
416,760,000
357,420,000
292,870,000
262,740,000
330,080,000
460,460,000
460,460,000330,080,000262,740,000292,870,000357,420,000416,760,0005,990,00014,926,00011,584,7009,290,000
       Net Receivables 
187,478,000
240,136,100
254,567,600
280,650,000
319,630,000
361,040,000
476,270,000
511,570,000
404,920,000
460,580,000
460,580,000404,920,000511,570,000476,270,000361,040,000319,630,000280,650,000254,567,600240,136,100187,478,000
       Inventory 
212,000
152,100
160,700
2,560,000
210,000
260,000
100,000
50,000
1,680,000
2,240,000
2,240,0001,680,00050,000100,000260,000210,0002,560,000160,700152,100212,000
       Other Current Assets 
39,788,000
21,460,300
17,794,000
10,070,000
16,200,000
13,180,000
18,910,000
18,370,000
18,890,000
21,610,000
21,610,00018,890,00018,370,00018,910,00013,180,00016,200,00010,070,00017,794,00021,460,30039,788,000
   > Long-term Assets 
0
0
0
0
227,260,000
250,720,000
228,120,000
306,620,000
314,790,000
332,040,000
332,040,000314,790,000306,620,000228,120,000250,720,000227,260,0000000
       Property Plant Equipment 
0
102,032,900
121,424,900
116,410,000
115,980,000
114,940,000
113,740,000
198,410,000
196,690,000
196,150,000
196,150,000196,690,000198,410,000113,740,000114,940,000115,980,000116,410,000121,424,900102,032,9000
       Goodwill 
36,936,000
23,774,500
21,686,100
16,690,000
15,970,000
17,450,000
17,000,000
17,100,000
17,980,000
17,870,000
17,870,00017,980,00017,100,00017,000,00017,450,00015,970,00016,690,00021,686,10023,774,50036,936,000
       Long Term Investments 
33,802,000
37,525,200
6,692,600
7,760,000
2,040,000
1,200,000
580,000
0
0
0
000580,0001,200,0002,040,0007,760,0006,692,60037,525,20033,802,000
       Intangible Assets 
0
1,320,700
934,400
1,340,000
470,000
120,000
1,790,000
2,830,000
4,800,000
11,010,000
11,010,0004,800,0002,830,0001,790,000120,000470,0001,340,000934,4001,320,7000
       Other Assets 
0
77,747,600
97,740,800
49,160,000
94,900,000
117,010,000
95,010,000
84,270,000
52,120,000
56,550,000
56,550,00052,120,00084,270,00095,010,000117,010,00094,900,00049,160,00097,740,80077,747,6000
> Total Liabilities 
128,268,000
172,350,300
218,983,600
180,240,000
170,380,000
211,680,000
254,970,000
367,730,000
443,260,000
523,750,000
523,750,000443,260,000367,730,000254,970,000211,680,000170,380,000180,240,000218,983,600172,350,300128,268,000
   > Total Current Liabilities 
116,647,000
156,703,100
203,182,400
155,690,000
145,120,000
178,280,000
220,840,000
270,600,000
341,550,000
423,510,000
423,510,000341,550,000270,600,000220,840,000178,280,000145,120,000155,690,000203,182,400156,703,100116,647,000
       Short-term Debt 
2,323,000
2,968,700
4,700
1,130,000
2,000,000
1,810,000
0
0
0
0
00001,810,0002,000,0001,130,0004,7002,968,7002,323,000
       Short Long Term Debt 
2,323,000
2,968,700
4,700
2,450,000
2,000,000
1,810,000
0
0
0
0
00001,810,0002,000,0002,450,0004,7002,968,7002,323,000
       Accounts payable 
42,697,000
55,360,200
88,309,300
75,410,000
49,050,000
50,940,000
62,920,000
67,400,000
78,600,000
80,450,000
80,450,00078,600,00067,400,00062,920,00050,940,00049,050,00075,410,00088,309,30055,360,20042,697,000
       Other Current Liabilities 
55,937,000
76,999,000
86,860,900
47,700,000
47,780,000
58,010,000
76,290,000
95,200,000
40,680,000
83,920,000
83,920,00040,680,00095,200,00076,290,00058,010,00047,780,00047,700,00086,860,90076,999,00055,937,000
   > Long-term Liabilities 
0
0
0
0
21,600,000
29,380,000
29,600,000
90,900,000
94,960,000
93,170,000
93,170,00094,960,00090,900,00029,600,00029,380,00021,600,0000000
       Long term Debt Total 
0
0
0
830,000
710,000
540,000
440,000
69,060,000
65,030,000
63,680,000
63,680,00065,030,00069,060,000440,000540,000710,000830,000000
       Other Liabilities 
0
14,374,600
14,658,500
20,170,000
20,890,000
28,840,000
29,160,000
21,840,000
0
0
0021,840,00029,160,00028,840,00020,890,00020,170,00014,658,50014,374,6000
       Deferred Long Term Liability 
0
0
0
0
0
950,000
1,740,000
2,860,000
0
0
002,860,0001,740,000950,00000000
> Total Stockholder Equity
0
491,947,600
506,347,600
710,720,000
862,140,000
851,280,000
894,460,000
841,260,000
864,330,000
891,390,000
891,390,000864,330,000841,260,000894,460,000851,280,000862,140,000710,720,000506,347,600491,947,6000
   Common Stock
21,142,000
1,958,700
1,958,700
1,970,000
1,970,000
1,910,000
3,750,000
3,750,000
3,750,000
3,700,000
3,700,0003,750,0003,750,0003,750,0001,910,0001,970,0001,970,0001,958,7001,958,70021,142,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
19,190,000
19,190,000
0
0
0
0
0
0000019,190,00019,190,000000
   Treasury Stock0-50,0000-80,000-60,00000000
   Other Stockholders Equity 
0
17,594,400
16,902,700
14,550,000
21,630,000
19,230,000
21,820,000
29,450,000
21,660,000
21,630,000
21,630,00021,660,00029,450,00021,820,00019,230,00021,630,00014,550,00016,902,70017,594,4000



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 (+$)
totalRevenue1,917,540,000
Cost of Revenue-11,630,000
Gross Profit1,905,910,0001,905,910,000
 
Operating Income (+$)
Gross Profit1,905,910,000
Operating Expense-1,433,010,000
Operating Income484,510,000472,900,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,134,670,000
Selling And Marketing Expenses-
Operating Expense1,433,010,0001,134,670,000
 
Net Interest Income (+$)
Interest Income33,910,000
Interest Expense-7,840,000
Net Interest Income-7,840,00026,070,000
 
Pretax Income (+$)
Operating Income484,510,000
Net Interest Income-7,840,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)516,870,000484,510,000
EBIT - interestExpense = -7,840,000
383,270,000
391,110,000
Interest Expense7,840,000
Earnings Before Interest and Taxes (ebit)-524,710,000
Earnings Before Interest and Taxes (ebitda)570,750,000
 
After tax Income (+$)
Income Before Tax516,870,000
Tax Provision-132,380,000
Net Income From Continuing Ops384,490,000384,490,000
Net Income383,270,000
Net Income Applicable To Common Shares383,270,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,840,000
 

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