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TECH MAHINDRA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TECH MAHINDRA LTD.?

I guess you are interested in TECH MAHINDRA 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 TECH MAHINDRA LTD.

Let's start. I'm going to help you getting a better view of TECH MAHINDRA 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 TECH MAHINDRA 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 TECH MAHINDRA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TECH MAHINDRA LTD.. The closing price on 2023-01-27 was INR1,030 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.
TECH MAHINDRA LTD. Daily Candlestick Chart
TECH MAHINDRA LTD. Daily Candlestick Chart
Summary









1. Valuation of TECH MAHINDRA LTD.




Current price per share

INR1,030.15

2. Growth of TECH MAHINDRA LTD.




Is TECH MAHINDRA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3b$248.5m7.5%

How much money is TECH MAHINDRA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$684.6m$544.6m$139.9m20.4%
Net Profit Margin12.5%11.7%--

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

3. Financial Health of TECH MAHINDRA 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 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 inefficient 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 TECH MAHINDRA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TECH MAHINDRA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • A Net Profit Margin of 12.5% 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 TECH MAHINDRA LTD.:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY11.7%+0.8%
TTM12.5%5Y12.0%+0.5%
5Y12.0%10Y12.1%-0.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%2.6%+9.9%
TTM12.5%2.3%+10.2%
YOY11.7%3.5%+8.2%
5Y12.0%0.9%+11.1%
10Y12.1%-0.2%+12.3%
1.1.2. Return on Assets

Shows how efficient TECH MAHINDRA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • 12.4% Return on Assets means that TECH MAHINDRA LTD. generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TECH MAHINDRA LTD.:

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY11.2%+1.2%
TTM12.4%5Y11.9%+0.5%
5Y11.9%10Y12.9%-1.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%0.4%+12.0%
TTM12.4%0.6%+11.8%
YOY11.2%0.5%+10.7%
5Y11.9%0.9%+11.0%
10Y12.9%0.2%+12.7%
1.1.3. Return on Equity

Shows how efficient TECH MAHINDRA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • 20.7% Return on Equity means TECH MAHINDRA LTD. generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TECH MAHINDRA LTD.:

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY17.8%+2.9%
TTM20.7%5Y19.7%+1.0%
5Y19.7%10Y21.2%-1.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%0.7%+20.0%
TTM20.7%1.3%+19.4%
YOY17.8%1.0%+16.8%
5Y19.7%0.5%+19.2%
10Y21.2%0.3%+20.9%

1.2. Operating Efficiency of TECH MAHINDRA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TECH MAHINDRA LTD. is operating .

  • Measures how much profit TECH MAHINDRA 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 TECH MAHINDRA 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 TECH MAHINDRA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.7%-7.7%
5Y7.7%10Y11.1%-3.3%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y7.7%3.0%+4.7%
10Y11.1%2.4%+8.7%
1.2.2. Operating Ratio

Measures how efficient TECH MAHINDRA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY0.986+0.026
TTM1.0125Y1.003+0.009
5Y1.00310Y1.111-0.107
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.203-0.191
TTM1.0121.227-0.215
YOY0.9861.247-0.261
5Y1.0031.185-0.182
10Y1.1111.171-0.060

1.3. Liquidity of TECH MAHINDRA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TECH MAHINDRA 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 1.96 means the company has ₹1.96 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 1.956. The company is able to pay all its short-term debts. +1
  • The TTM is 1.956. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.9560.000
TTM1.956YOY2.458-0.502
TTM1.9565Y2.182-0.226
5Y2.18210Y2.286-0.104
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9562.063-0.107
TTM1.9562.257-0.301
YOY2.4582.447+0.011
5Y2.1822.189-0.007
10Y2.2862.312-0.026
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • A Quick Ratio of 2.18 means the company can pay off ₹2.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 2.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.182TTM2.1820.000
TTM2.182YOY3.203-1.021
TTM2.1825Y2.558-0.375
5Y2.55810Y2.268+0.290
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1821.837+0.345
TTM2.1821.835+0.347
YOY3.2031.979+1.224
5Y2.5581.878+0.680
10Y2.2681.731+0.537

1.4. Solvency of TECH MAHINDRA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TECH MAHINDRA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TECH MAHINDRA LTD. to IT Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that TECH MAHINDRA LTD. assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.373+0.027
TTM0.4015Y0.393+0.008
5Y0.39310Y0.386+0.007
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.349+0.052
TTM0.4010.336+0.065
YOY0.3730.316+0.057
5Y0.3930.330+0.063
10Y0.3860.331+0.055
1.4.2. Debt to Equity Ratio

Measures if TECH MAHINDRA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • A Debt to Equity ratio of 66.9% means that company has ₹0.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TECH MAHINDRA LTD.:

  • The MRQ is 0.669. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.669. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY0.596+0.073
TTM0.6695Y0.648+0.021
5Y0.64810Y0.633+0.015
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.537+0.132
TTM0.6690.524+0.145
YOY0.5960.464+0.132
5Y0.6480.521+0.127
10Y0.6330.506+0.127

2. Market Valuation of TECH MAHINDRA 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 TECH MAHINDRA LTD. generates.

  • Above 15 is considered overpriced but always compare TECH MAHINDRA LTD. to the IT Services industry mean.
  • A PE ratio of 26.05 means the investor is paying ₹26.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TECH MAHINDRA LTD.:

  • The EOD is 17.896. Very good. +2
  • The MRQ is 26.046. Very good. +2
  • The TTM is 26.046. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.896MRQ26.046-8.150
MRQ26.046TTM26.0460.000
TTM26.046YOY21.646+4.400
TTM26.0465Y19.090+6.956
5Y19.09010Y23.007-3.917
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.89634.666-16.770
MRQ26.04633.740-7.694
TTM26.04637.502-11.456
YOY21.64635.811-14.165
5Y19.09043.544-24.454
10Y23.00732.327-9.320
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TECH MAHINDRA 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 TECH MAHINDRA LTD.:

  • The MRQ is 20.721. Seems overpriced? -1
  • The TTM is 20.721. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.721TTM20.7210.000
TTM20.721YOY19.715+1.005
TTM20.7215Y16.546+4.174
5Y16.54610Y17.466-0.920
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7210.241+20.480
TTM20.7210.501+20.220
YOY19.7150.197+19.518
5Y16.5460.498+16.048
10Y17.4660.428+17.038

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

Measures if the stock price of TECH MAHINDRA 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 5.39 means the investor is paying ₹5.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TECH MAHINDRA LTD.:

  • The EOD is 3.705. Neutral. Compare to industry.
  • The MRQ is 5.392. Seems overpriced? -1
  • The TTM is 5.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.705MRQ5.392-1.687
MRQ5.392TTM5.3920.000
TTM5.392YOY3.855+1.538
TTM5.3925Y3.766+1.626
5Y3.76610Y5.355-1.589
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.7051.790+1.915
MRQ5.3921.992+3.400
TTM5.3922.551+2.841
YOY3.8552.360+1.495
5Y3.7662.093+1.673
10Y5.3552.153+3.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TECH MAHINDRA 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--20.89720.8970%31.562-34%21.611-3%30.894-32%
Book Value Growth--1.0811.0810%1.140-5%1.104-2%1.144-5%
Book Value Per Share--278.043278.0430%257.145+8%231.891+20%189.457+47%
Book Value Per Share Growth--1.0811.0810%1.140-5%1.104-2%1.144-5%
Current Ratio--1.9561.9560%2.458-20%2.182-10%2.286-14%
Debt To Asset Ratio--0.4010.4010%0.373+7%0.393+2%0.386+4%
Debt To Equity Ratio--0.6690.6690%0.596+12%0.648+3%0.633+6%
Dividend Per Share--41.17341.1730%18.195+126%21.987+87%15.064+173%
Dividend Per Share Growth--2.2632.2630%0.706+220%1.399+62%1.785+27%
Eps--57.56357.5630%45.793+26%45.513+26%38.456+50%
Eps Growth--1.2571.2570%1.098+14%1.154+9%1.089+15%
Free Cash Flow Per Share--44.74744.7470%76.816-42%44.138+1%33.150+35%
Free Cash Flow Per Share Growth--0.5830.5830%2.114-72%1.173-50%1.381-58%
Free Cash Flow To Equity Per Share---3.513-3.5130%45.926-108%13.943-125%11.930-129%
Free Cash Flow To Equity Per Share Growth---0.076-0.0760%6.665-101%1.556-105%1.980-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--575.794--------
Intrinsic Value_10Y_min--489.340--------
Intrinsic Value_1Y_max--47.647--------
Intrinsic Value_1Y_min--46.298--------
Intrinsic Value_3Y_max--150.819--------
Intrinsic Value_3Y_min--142.302--------
Intrinsic Value_5Y_max--263.229--------
Intrinsic Value_5Y_min--241.071--------
Net Profit Margin--0.1250.1250%0.117+7%0.120+4%0.121+3%
Operating Margin----0%-0%0.077-100%0.111-100%
Operating Ratio--1.0121.0120%0.986+3%1.003+1%1.111-9%
Pb Ratio3.705-46%5.3925.3920%3.855+40%3.766+43%5.355+1%
Pe Ratio17.896-46%26.04626.0460%21.646+20%19.090+36%23.007+13%
Peg Ratio--20.72120.7210%19.715+5%16.546+25%17.466+19%
Price Per Share1030.150-46%1499.3001499.3000%991.250+51%894.000+68%869.894+72%
Price To Total Gains Ratio16.596-46%24.15524.1550%19.922+21%20.652+17%18.840+28%
Profit Growth--1.2571.2570%1.098+14%1.155+9%1.090+15%
Quick Ratio--2.1822.1820%3.203-32%2.558-15%2.268-4%
Return On Assets--0.1240.1240%0.112+11%0.119+4%0.129-4%
Return On Equity--0.2070.2070%0.178+16%0.197+5%0.212-2%
Revenue Growth--1.1791.1790%1.027+15%1.090+8%1.116+6%
Total Gains Per Share--62.07162.0710%49.757+25%43.598+42%45.957+35%
Total Gains Per Share Growth--1.2471.2470%1.104+13%1.163+7%1.010+24%
Usd Book Value--3306941100.0003306941100.0000%3058395000.000+8%2772198600.000+19%2261203300.000+46%
Usd Book Value Change Per Share--0.2570.2570%0.388-34%0.266-3%0.380-32%
Usd Book Value Per Share--3.4203.4200%3.163+8%2.852+20%2.330+47%
Usd Dividend Per Share--0.5060.5060%0.224+126%0.270+87%0.185+173%
Usd Eps--0.7080.7080%0.563+26%0.560+26%0.473+50%
Usd Free Cash Flow--532208700.000532208700.0000%913619400.000-42%527239500.000+1%292910833.333+82%
Usd Free Cash Flow Per Share--0.5500.5500%0.945-42%0.543+1%0.408+35%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%0.565-108%0.172-125%0.147-129%
Usd Price Per Share12.671-46%18.44118.4410%12.192+51%10.996+68%10.700+72%
Usd Profit--684630300.000684630300.0000%544644000.000+26%544262700.000+26%459019600.000+49%
Usd Revenue--5491458000.0005491458000.0000%4656177300.000+18%4548141480.000+21%3853610500.000+43%
Usd Total Gains Per Share--0.7630.7630%0.612+25%0.536+42%0.565+35%
 EOD+3 -2MRQTTM+0 -0YOY+21 -205Y+24 -1810Y+23 -19

3.2. Fundamental Score

Let's check the fundamental score of TECH MAHINDRA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.896
Price to Book Ratio (EOD)Between0-13.705
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.182
Current Ratio (MRQ)Greater than11.956
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.669
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.124
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of TECH MAHINDRA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,051.500
Total1/1 (100.0%)



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  5,091,000-314,0004,777,000-844,0003,933,000-3,183,000750,000-1,390,000-640,000



Latest Balance Sheet

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

Summary
Total Assets448,707,000
Total Liabilities179,850,000
Total Stockholder Equity268,857,000
 As reported
Total Liabilities 179,850,000
Total Stockholder Equity+ 268,857,000
Total Assets = 448,707,000

Assets

Total Assets448,707,000
Total Current Assets244,557,000
Long-term Assets244,557,000
Total Current Assets
Cash And Cash Equivalents 23,785,000
Short-term Investments 59,112,000
Net Receivables 130,866,000
Inventory 405,000
Other Current Assets 9,590,000
Total Current Assets  (as reported)244,557,000
Total Current Assets  (calculated)223,758,000
+/- 20,799,000
Long-term Assets
Property Plant Equipment 37,846,000
Goodwill 74,258,000
Intangible Assets 36,586,000
Other Assets 19,888,000
Long-term Assets  (as reported)204,150,000
Long-term Assets  (calculated)168,578,000
+/- 35,572,000

Liabilities & Shareholders' Equity

Total Current Liabilities125,048,000
Long-term Liabilities49,848,000
Total Stockholder Equity268,857,000
Total Current Liabilities
Short-term Debt 13,481,000
Short Long Term Debt 14,397,000
Accounts payable 40,947,000
Other Current Liabilities 8,456,000
Total Current Liabilities  (as reported)125,048,000
Total Current Liabilities  (calculated)77,281,000
+/- 47,767,000
Long-term Liabilities
Long term Debt Total 8,620,000
Long term Debt 1,420,000
Capital Lease Obligations 10,367,000
Long-term Liabilities Other 12,304,000
Long-term Liabilities  (as reported)49,848,000
Long-term Liabilities  (calculated)32,711,000
+/- 17,137,000
Total Stockholder Equity
Common Stock4,388,000
Retained Earnings 241,864,000
Capital Surplus 12,851,000
Other Stockholders Equity 9,754,000
Total Stockholder Equity (as reported)268,857,000
Total Stockholder Equity (calculated)268,857,000
+/-0
Other
Capital Stock4,388,000
Cash and Short Term Investments 82,897,000
Common Stock Shares Outstanding 877,598
Liabilities and Stockholders Equity 448,707,000
Net Invested Capital 284,674,000
Net Working Capital 119,509,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
159,396,000
198,481,000
225,247,000
260,665,000
304,372,000
334,469,000
373,535,000
396,780,000
448,707,000
448,707,000396,780,000373,535,000334,469,000304,372,000260,665,000225,247,000198,481,000159,396,000
   > Total Current Assets 
105,419,000
122,526,000
149,861,000
163,265,000
181,070,000
215,658,000
231,723,000
252,599,000
244,557,000
244,557,000252,599,000231,723,000215,658,000181,070,000163,265,000149,861,000122,526,000105,419,000
       Cash And Cash Equivalents 
33,149,000
24,049,000
40,180,000
32,186,000
19,661,000
2,106,000
30,167,000
16,770,000
23,785,000
23,785,00016,770,00030,167,0002,106,00019,661,00032,186,00040,180,00024,049,00033,149,000
       Short-term Investments 
2,525,000
8,041,000
0
32,653,000
44,818,000
66,400,000
56,695,000
107,389,000
59,112,000
59,112,000107,389,00056,695,00066,400,00044,818,00032,653,00008,041,0002,525,000
       Net Receivables 
55,980,000
72,142,000
80,042,000
81,769,000
90,709,000
101,908,000
117,237,000
97,684,000
130,866,000
130,866,00097,684,000117,237,000101,908,00090,709,00081,769,00080,042,00072,142,00055,980,000
       Inventory 
98,000
245,000
403,000
611,000
659,000
752,000
358,000
242,000
405,000
405,000242,000358,000752,000659,000611,000403,000245,00098,000
       Other Current Assets 
11,603,000
15,592,000
2,150,000
24,261,000
19,564,000
22,170,000
21,960,000
8,262,000
9,590,000
9,590,0008,262,00021,960,00022,170,00019,564,00024,261,0002,150,00015,592,00011,603,000
   > Long-term Assets 
0
0
0
97,400,000
123,302,000
118,811,000
141,812,000
144,227,000
204,150,000
204,150,000144,227,000141,812,000118,811,000123,302,00097,400,000000
       Property Plant Equipment 
22,121,000
27,721,000
30,089,000
34,446,000
32,209,000
28,992,000
38,840,000
35,887,000
37,846,000
37,846,00035,887,00038,840,00028,992,00032,209,00034,446,00030,089,00027,721,00022,121,000
       Goodwill 
5,694,000
17,337,000
18,325,000
26,279,000
27,727,000
28,163,000
33,877,000
40,082,000
74,258,000
74,258,00040,082,00033,877,00028,163,00027,727,00026,279,00018,325,00017,337,0005,694,000
       Long Term Investments 
304,000
373,000
1,230,000
2,379,000
0
0
0
0
0
000002,379,0001,230,000373,000304,000
       Intangible Assets 
791,000
948,000
973,000
6,594,000
16,781,000
14,512,000
15,060,000
14,508,000
36,586,000
36,586,00014,508,00015,060,00014,512,00016,781,0006,594,000973,000948,000791,000
       Long-term Assets Other 
0
0
0
0
0
-1,000
-2,000
12,865,000
11,979,000
11,979,00012,865,000-2,000-1,00000000
> Total Liabilities 
66,138,000
74,391,000
79,338,000
96,293,000
115,944,000
131,625,000
155,404,000
148,130,000
179,850,000
179,850,000148,130,000155,404,000131,625,000115,944,00096,293,00079,338,00074,391,00066,138,000
   > Total Current Liabilities 
45,749,000
57,086,000
56,357,000
63,929,000
79,167,000
103,312,000
109,257,000
102,775,000
125,048,000
125,048,000102,775,000109,257,000103,312,00079,167,00063,929,00056,357,00057,086,00045,749,000
       Short-term Debt 
3,631,000
7,001,000
8,055,000
8,342,000
9,549,000
11,961,000
22,495,000
14,960,000
13,481,000
13,481,00014,960,00022,495,00011,961,0009,549,0008,342,0008,055,0007,001,0003,631,000
       Short Long Term Debt 
3,631,000
7,001,000
10,909,000
13,662,000
14,924,000
17,570,000
22,920,000
15,270,000
14,397,000
14,397,00015,270,00022,920,00017,570,00014,924,00013,662,00010,909,0007,001,0003,631,000
       Accounts payable 
9,471,000
15,215,000
17,188,000
18,059,000
20,368,000
24,893,000
32,566,000
27,850,000
40,947,000
40,947,00027,850,00032,566,00024,893,00020,368,00018,059,00017,188,00015,215,0009,471,000
       Other Current Liabilities 
25,287,000
26,829,000
21,646,000
23,882,000
28,653,000
47,805,000
35,908,000
24,166,000
8,456,000
8,456,00024,166,00035,908,00047,805,00028,653,00023,882,00021,646,00026,829,00025,287,000
   > Long-term Liabilities 
0
0
0
15,419,000
19,382,000
11,232,000
29,910,000
29,256,000
49,848,000
49,848,00029,256,00029,910,00011,232,00019,382,00015,419,000000
       Long term Debt Total 
0
0
1,966,000
3,853,000
7,711,000
2,086,000
10,326,000
9,735,000
8,620,000
8,620,0009,735,00010,326,0002,086,0007,711,0003,853,0001,966,00000
       Capital Lease Obligations 
0
0
0
3,127,000
3,038,000
541,000
11,998,000
12,080,000
10,367,000
10,367,00012,080,00011,998,000541,0003,038,0003,127,000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
761,000
12,304,000
12,304,000761,0000000000
       Deferred Long Term Liability 
0
0
0
1,854,000
1,055,000
666,000
9,724,000
0
0
009,724,000666,0001,055,0001,854,000000
> Total Stockholder Equity
91,820,000
122,489,000
145,909,000
164,372,000
188,428,000
202,844,000
218,131,000
248,650,000
268,857,000
268,857,000248,650,000218,131,000202,844,000188,428,000164,372,000145,909,000122,489,00091,820,000
   Common Stock
2,335,000
4,804,000
4,839,000
4,388,000
4,897,000
4,917,000
4,830,000
4,370,000
4,388,000
4,388,0004,370,0004,830,0004,917,0004,897,0004,388,0004,839,0004,804,0002,335,000
   Retained Earnings 
61,831,000
83,194,000
118,698,000
128,837,000
154,361,000
182,564,000
196,916,000
226,452,000
241,864,000
241,864,000226,452,000196,916,000182,564,000154,361,000128,837,000118,698,00083,194,00061,831,000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
19,720,000
21,392,000
23,789,000
7,611,000
9,208,000
10,622,000
12,851,000
12,851,00010,622,0009,208,0007,611,00023,789,00021,392,00019,720,00000
   Treasury Stock0000-482,000-482,000-484,00000



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 (+$)
totalRevenue446,460,000
Cost of Revenue-70,970,000
Gross Profit375,490,000375,490,000
 
Operating Income (+$)
Gross Profit375,490,000
Operating Expense-380,831,000
Operating Income65,411,000-5,341,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative293,601,000
Selling And Marketing Expenses-
Operating Expense380,831,000293,601,000
 
Net Interest Income (+$)
Interest Income7,828,000
Interest Expense-94,000
Net Interest Income-722,0007,734,000
 
Pretax Income (+$)
Operating Income65,411,000
Net Interest Income-722,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)74,521,00065,411,000
EBIT - interestExpense = -94,000
55,661,000
55,755,000
Interest Expense94,000
Earnings Before Interest and Taxes (ebit)-74,615,000
Earnings Before Interest and Taxes (ebitda)91,136,000
 
After tax Income (+$)
Income Before Tax74,521,000
Tax Provision-18,220,000
Net Income From Continuing Ops56,301,00056,301,000
Net Income55,661,000
Net Income Applicable To Common Shares55,661,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-722,000
 

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