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TATA TELESERVICES (MAHARASHTRA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TATA TELESERVICES (MAHARASHTRA) LTD.?

I guess you are interested in TATA TELESERVICES (MAHARASHTRA) 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 TATA TELESERVICES (MAHARASHTRA) LTD.

Let's start. I'm going to help you getting a better view of TATA TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TATA TELESERVICES (MAHARASHTRA) LTD.. The closing price on 2023-01-30 was INR75.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
TATA TELESERVICES (MAHARASHTRA) LTD. Daily Candlestick Chart
TATA TELESERVICES (MAHARASHTRA) LTD. Daily Candlestick Chart
Summary









1. Valuation of TATA TELESERVICES (MAHARASHTRA) LTD.




Current price per share

INR75.60

2. Growth of TATA TELESERVICES (MAHARASHTRA) LTD.




Is TATA TELESERVICES (MAHARASHTRA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.3b-$2.2b-$42m-1.8%

How much money is TATA TELESERVICES (MAHARASHTRA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$149.4m-$245.5m$96.1m64.3%
Net Profit Margin-111.1%-191.3%--

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

3. Financial Health of TATA TELESERVICES (MAHARASHTRA) LTD.




Comparing to competitors in the Diversified Telecommunication Services industry




  Industry Rankings (Diversified Telecommunication Services)  


Richest
#22 / 22

Most Profit
#21 / 22


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of TATA TELESERVICES (MAHARASHTRA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TATA TELESERVICES (MAHARASHTRA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • A Net Profit Margin of -111.1% means that ₹-1.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is -111.1%. The company is making a huge loss. -2
  • The TTM is -111.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-111.1%TTM-111.1%0.0%
TTM-111.1%YOY-191.3%+80.2%
TTM-111.1%5Y-245.2%+134.1%
5Y-245.2%10Y-151.9%-93.3%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-111.1%8.6%-119.7%
TTM-111.1%7.8%-118.9%
YOY-191.3%5.6%-196.9%
5Y-245.2%5.4%-250.6%
10Y-151.9%5.4%-157.3%
1.1.2. Return on Assets

Shows how efficient TATA TELESERVICES (MAHARASHTRA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • -89.0% Return on Assets means that TATA TELESERVICES (MAHARASHTRA) LTD. generated ₹-0.89 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is -89.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -89.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-89.0%TTM-89.0%0.0%
TTM-89.0%YOY-132.3%+43.3%
TTM-89.0%5Y-148.8%+59.7%
5Y-148.8%10Y-87.5%-61.3%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.0%1.0%-90.0%
TTM-89.0%1.2%-90.2%
YOY-132.3%0.6%-132.9%
5Y-148.8%0.6%-149.4%
10Y-87.5%0.6%-88.1%
1.1.3. Return on Equity

Shows how efficient TATA TELESERVICES (MAHARASHTRA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • 0.0% Return on Equity means TATA TELESERVICES (MAHARASHTRA) LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-3.1%-3.1%
YOY-1.2%-1.2%
5Y-2.3%-2.3%
10Y-2.5%-2.5%

1.2. Operating Efficiency of TATA TELESERVICES (MAHARASHTRA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TATA TELESERVICES (MAHARASHTRA) LTD. is operating .

  • Measures how much profit TATA TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication 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 TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y8.7%-5.9%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%-23.3%
TTM-14.8%-14.8%
YOY-9.4%-9.4%
5Y2.8%14.0%-11.2%
10Y8.7%9.5%-0.8%
1.2.2. Operating Ratio

Measures how efficient TATA TELESERVICES (MAHARASHTRA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.698-0.712
TTM0.9865Y1.695-0.709
5Y1.69510Y1.611+0.084
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.877+0.109
TTM0.9860.925+0.061
YOY1.6980.943+0.755
5Y1.6951.093+0.602
10Y1.6110.915+0.696

1.3. Liquidity of TATA TELESERVICES (MAHARASHTRA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TATA TELESERVICES (MAHARASHTRA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Current Ratio of 0.04 means the company has ₹0.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.040. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.040. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.049-0.009
TTM0.0405Y0.114-0.074
5Y0.11410Y0.132-0.018
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0401.282-1.242
TTM0.0401.176-1.136
YOY0.0491.083-1.034
5Y0.1141.182-1.068
10Y0.1321.182-1.050
1.3.2. Quick Ratio

Measures if TATA TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ₹0.04 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.032+0.004
TTM0.0365Y0.060-0.024
5Y0.06010Y0.095-0.035
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.770-0.734
TTM0.0360.950-0.914
YOY0.0320.615-0.583
5Y0.0600.954-0.894
10Y0.0950.897-0.802

1.4. Solvency of TATA TELESERVICES (MAHARASHTRA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TATA TELESERVICES (MAHARASHTRA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to Diversified Telecommunication Services industry mean.
  • A Debt to Asset Ratio of 14.80 means that TATA TELESERVICES (MAHARASHTRA) LTD. assets are financed with 1,480.1% credit (debt) and the remaining percentage (100% - 1,480.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 14.801. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 14.801. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ14.801TTM14.8010.000
TTM14.801YOY13.254+1.548
TTM14.8015Y9.802+5.000
5Y9.80210Y6.092+3.709
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8010.595+14.206
TTM14.8010.544+14.257
YOY13.2540.620+12.634
5Y9.8020.555+9.247
10Y6.0920.565+5.527
1.4.2. Debt to Equity Ratio

Measures if TATA TELESERVICES (MAHARASHTRA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.256-1.256
TTM-1.478-1.478
YOY-1.414-1.414
5Y-1.306-1.306
10Y-1.216-1.216

2. Market Valuation of TATA TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) LTD. generates.

  • Above 15 is considered overpriced but always compare TATA TELESERVICES (MAHARASHTRA) LTD. to the Diversified Telecommunication Services industry mean.
  • A PE ratio of -26.85 means the investor is paying ₹-26.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The EOD is -12.164. Company is losing money. -2
  • The MRQ is -26.846. Company is losing money. -2
  • The TTM is -26.846. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.164MRQ-26.846+14.682
MRQ-26.846TTM-26.8460.000
TTM-26.846YOY-1.381-25.466
TTM-26.8465Y-5.857-20.989
5Y-5.85710Y-4.244-1.613
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.16450.012-62.176
MRQ-26.84652.015-78.861
TTM-26.84655.325-82.171
YOY-1.38146.313-47.694
5Y-5.85768.222-74.079
10Y-4.24475.752-79.996
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TATA TELESERVICES (MAHARASHTRA) 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 TELESERVICES (MAHARASHTRA) LTD.:

  • The MRQ is -19.293. Very Bad. -2
  • The TTM is -19.293. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-19.293TTM-19.2930.000
TTM-19.293YOY-0.944-18.349
TTM-19.2935Y-4.122-15.172
5Y-4.12210Y-3.199-0.923
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2930.202-19.495
TTM-19.293-0.110-19.183
YOY-0.9440.247-1.191
5Y-4.122-0.143-3.979
10Y-3.199-0.134-3.065

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

Measures if the stock price of TATA TELESERVICES (MAHARASHTRA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A PB ratio of -1.73 means the investor is paying ₹-1.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TATA TELESERVICES (MAHARASHTRA) LTD.:

  • The EOD is -0.785. Bad. Book ratio is negative. -2
  • The MRQ is -1.732. Bad. Book ratio is negative. -2
  • The TTM is -1.732. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.785MRQ-1.732+0.947
MRQ-1.732TTM-1.7320.000
TTM-1.732YOY-0.149-1.583
TTM-1.7325Y-0.402-1.330
5Y-0.40210Y-0.404+0.002
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7851.547-2.332
MRQ-1.7321.860-3.592
TTM-1.7322.520-4.252
YOY-0.1491.567-1.716
5Y-0.4021.651-2.053
10Y-0.4041.647-2.051
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATA TELESERVICES (MAHARASHTRA) 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---1.747-1.7470%-5.175+196%-13.222+657%-10.704+513%
Book Value Growth--0.9820.9820%0.942+4%0.640+53%0.639+54%
Book Value Per Share---96.333-96.3330%-94.586-2%-86.736-10%-56.835-41%
Book Value Per Share Growth--0.9820.9820%0.942+4%0.640+53%0.639+54%
Current Ratio--0.0400.0400%0.049-18%0.114-65%0.132-70%
Debt To Asset Ratio--14.80114.8010%13.254+12%9.802+51%6.092+143%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---6.215-6.2150%-10.214+64%-17.837+187%-12.121+95%
Eps Growth--1.3911.3910%1.462-5%-0.191+114%-0.401+129%
Free Cash Flow Per Share--2.1732.1730%2.320-6%0.072+2921%0.368+491%
Free Cash Flow Per Share Growth--0.9370.9370%2.966-68%1.785-48%1.703-45%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.109-110%-0.940+8689%0.455-102%
Free Cash Flow To Equity Per Share Growth---0.098-0.0980%2.030-105%-0.729+641%4.252-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.304--------
Intrinsic Value_10Y_min---20.145--------
Intrinsic Value_1Y_max--1.160--------
Intrinsic Value_1Y_min--1.128--------
Intrinsic Value_3Y_max--0.670--------
Intrinsic Value_3Y_min--0.683--------
Intrinsic Value_5Y_max---3.217--------
Intrinsic Value_5Y_min---2.723--------
Net Profit Margin---1.111-1.1110%-1.913+72%-2.452+121%-1.519+37%
Operating Margin----0%-0%0.028-100%0.087-100%
Operating Ratio--0.9860.9860%1.698-42%1.695-42%1.611-39%
Pb Ratio-0.785+55%-1.732-1.7320%-0.149-91%-0.402-77%-0.404-77%
Pe Ratio-12.164+55%-26.846-26.8460%-1.381-95%-5.857-78%-4.244-84%
Peg Ratio---19.293-19.2930%-0.944-95%-4.122-79%-3.199-83%
Price Per Share75.600-121%166.850166.8500%14.100+1083%38.192+337%24.316+586%
Price To Total Gains Ratio-43.265+55%-95.486-95.4860%-2.725-97%-19.352-80%-11.297-88%
Profit Growth--1.3911.3910%1.462-5%-0.191+114%-0.401+129%
Quick Ratio--0.0360.0360%0.032+13%0.060-40%0.095-62%
Return On Assets---0.890-0.8900%-1.323+49%-1.488+67%-0.875-2%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.0481.0480%0.968+8%0.847+24%0.904+16%
Total Gains Per Share---1.747-1.7470%-5.175+196%-13.222+657%-10.704+513%
Total Gains Per Share Growth--1.6621.6620%1.620+3%-1.066+164%-0.392+124%
Usd Book Value---2316395040.000-2316395040.0000%-2274378240.000-2%-2085624900.000-10%-1366631680.000-41%
Usd Book Value Change Per Share---0.021-0.0210%-0.064+196%-0.163+657%-0.132+513%
Usd Book Value Per Share---1.185-1.1850%-1.163-2%-1.067-10%-0.699-41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.076-0.0760%-0.126+64%-0.219+187%-0.149+95%
Usd Free Cash Flow--52247940.00052247940.0000%55774350.000-6%1729626.000+2921%960903.333+5337%
Usd Free Cash Flow Per Share--0.0270.0270%0.029-6%0.001+2921%0.005+491%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-110%-0.012+8689%0.006-102%
Usd Price Per Share0.930-121%2.0522.0520%0.173+1083%0.470+337%0.299+586%
Usd Profit---149445000.000-149445000.0000%-245592870.000+64%-428910594.000+187%-291448910.000+95%
Usd Revenue--134537400.000134537400.0000%128370180.000+5%156478386.000-14%241350873.333-44%
Usd Total Gains Per Share---0.021-0.0210%-0.064+196%-0.163+657%-0.132+513%
 EOD+2 -3MRQTTM+0 -0YOY+20 -165Y+26 -1110Y+22 -15

3.2. Fundamental Score

Let's check the fundamental score of TATA TELESERVICES (MAHARASHTRA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.164
Price to Book Ratio (EOD)Between0-1-0.785
Net Profit Margin (MRQ)Greater than0-1.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than10.040
Debt to Asset Ratio (MRQ)Less than114.801
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.890
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of TATA TELESERVICES (MAHARASHTRA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose76.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets13,645,300
Total Liabilities201,970,100
Total Stockholder Equity-188,324,800
 As reported
Total Liabilities 201,970,100
Total Stockholder Equity+ -188,324,800
Total Assets = 13,645,300

Assets

Total Assets13,645,300
Total Current Assets3,782,700
Long-term Assets3,782,700
Total Current Assets
Cash And Cash Equivalents 167,000
Short-term Investments 1,008,200
Net Receivables 1,212,400
Inventory 7,600
Other Current Assets 1,326,600
Total Current Assets  (as reported)3,782,700
Total Current Assets  (calculated)3,721,800
+/- 60,900
Long-term Assets
Property Plant Equipment 8,049,300
Intangible Assets 23,300
Other Assets 1,421,600
Long-term Assets  (as reported)9,862,600
Long-term Assets  (calculated)9,494,200
+/- 368,400

Liabilities & Shareholders' Equity

Total Current Liabilities94,234,000
Long-term Liabilities107,736,100
Total Stockholder Equity-188,324,800
Total Current Liabilities
Short-term Debt 30,687,600
Short Long Term Debt 89,555,000
Accounts payable 2,242,100
Other Current Liabilities 150,400
Total Current Liabilities  (as reported)94,234,000
Total Current Liabilities  (calculated)122,635,100
+/- 28,401,100
Long-term Liabilities
Long term Debt Total 107,572,900
Long-term Liabilities  (as reported)107,736,100
Long-term Liabilities  (calculated)107,572,900
+/- 163,200
Total Stockholder Equity
Common Stock19,549,300
Retained Earnings -263,208,600
Capital Surplus 5,254,300
Other Stockholders Equity 50,080,200
Total Stockholder Equity (as reported)-188,324,800
Total Stockholder Equity (calculated)-188,324,800
+/-0
Other
Capital Stock19,549,300
Cash and Short Term Investments 1,175,200
Common Stock Shares Outstanding 1,954,928
Liabilities and Stockholders Equity 13,645,300
Net Debt 196,496,100
Net Invested Capital 8,338,300
Net Working Capital -90,451,300



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 
56,663,900
60,439,400
94,618,800
119,059,300
33,801,600
45,306,000
17,142,100
15,089,800
13,645,300
13,645,30015,089,80017,142,10045,306,00033,801,600119,059,30094,618,80060,439,40056,663,900
   > Total Current Assets 
4,787,000
4,868,600
10,473,300
12,523,400
18,845,900
35,178,400
5,956,200
4,876,700
3,782,700
3,782,7004,876,7005,956,20035,178,40018,845,90012,523,40010,473,3004,868,6004,787,000
       Cash And Cash Equivalents 
216,500
494,900
669,900
370,300
391,600
1,711,300
845,300
430,100
167,000
167,000430,100845,3001,711,300391,600370,300669,900494,900216,500
       Short-term Investments 
0
0
0
6,941,200
3,777,900
6,086,300
821,500
705,100
1,008,200
1,008,200705,100821,5006,086,3003,777,9006,941,200000
       Net Receivables 
2,978,000
2,800,800
2,908,800
2,404,100
1,739,100
1,625,100
2,005,500
1,351,400
1,212,400
1,212,4001,351,4002,005,5001,625,1001,739,1002,404,1002,908,8002,800,8002,978,000
       Inventory 
44,400
124,200
277,500
20,400
1,300
12,200
22,700
13,300
7,600
7,60013,30022,70012,2001,30020,400277,500124,20044,400
       Other Current Assets 
1,402,000
1,270,500
674,300
2,726,900
12,813,700
25,637,100
2,958,400
1,923,800
1,326,600
1,326,6001,923,8002,958,40025,637,10012,813,7002,726,900674,3001,270,5001,402,000
   > Long-term Assets 
0
0
0
106,535,900
14,955,700
10,844,500
11,185,900
10,213,100
9,862,600
9,862,60010,213,10011,185,90010,844,50014,955,700106,535,900000
       Property Plant Equipment 
31,611,500
29,934,500
19,894,200
16,193,200
8,202,500
7,014,800
9,301,900
8,568,100
8,049,300
8,049,3008,568,1009,301,9007,014,8008,202,50016,193,20019,894,20029,934,50031,611,500
       Long Term Investments 
0
0
100
100
0
0
0
0
0
0000010010000
       Intangible Assets 
13,943,600
12,410,800
56,200,200
83,441,600
532,700
429,000
27,500
26,100
23,300
23,30026,10027,500429,000532,70083,441,60056,200,20012,410,80013,943,600
       Long-term Assets Other 
0
0
0
1,302,400
5,870,400
3,176,200
1,592,000
1,295,100
1,295,300
1,295,3001,295,1001,592,0003,176,2005,870,4001,302,400000
> Total Liabilities 
80,192,200
90,120,200
134,480,700
178,147,700
185,393,100
193,504,300
191,933,700
199,998,600
201,970,100
201,970,100199,998,600191,933,700193,504,300185,393,100178,147,700134,480,70090,120,20080,192,200
   > Total Current Liabilities 
32,785,800
39,860,700
59,186,400
71,507,700
105,528,900
136,197,500
128,800,000
100,090,200
94,234,000
94,234,000100,090,200128,800,000136,197,500105,528,90071,507,70059,186,40039,860,70032,785,800
       Short-term Debt 
65,951,300
75,163,000
34,142,300
43,054,700
53,065,300
69,311,000
43,381,400
30,905,500
30,687,600
30,687,60030,905,50043,381,40069,311,00053,065,30043,054,70034,142,30075,163,00065,951,300
       Short Long Term Debt 
65,951,300
75,163,000
117,268,100
155,445,400
74,519,600
108,368,800
105,629,300
95,331,300
89,555,000
89,555,00095,331,300105,629,300108,368,80074,519,600155,445,400117,268,10075,163,00065,951,300
       Accounts payable 
7,115,300
7,042,300
5,742,100
5,212,500
4,821,900
2,086,600
2,971,000
2,643,700
2,242,100
2,242,1002,643,7002,971,0002,086,6004,821,9005,212,5005,742,1007,042,3007,115,300
       Other Current Liabilities 
6,453,300
7,294,400
7,423,700
9,283,800
23,295,300
25,434,000
19,443,400
120,400
150,400
150,400120,40019,443,40025,434,00023,295,3009,283,8007,423,7007,294,4006,453,300
   > Long-term Liabilities 
0
0
0
106,666,300
79,864,200
57,101,900
63,133,700
99,908,400
107,736,100
107,736,10099,908,40063,133,70057,101,90079,864,200106,666,300000
       Long term Debt Total 
0
0
72,453,500
106,624,200
78,622,100
57,083,300
62,922,100
99,710,900
107,572,900
107,572,90099,710,90062,922,10057,083,30078,622,100106,624,20072,453,50000
       Capital Lease Obligations 
0
0
0
0
0
0
1,936,400
1,368,300
899,900
899,9001,368,3001,936,400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
192,000
170,000
158,600
158,600170,000192,000000000
> Total Stockholder Equity
-23,528,300
-29,680,800
-39,861,900
-59,088,400
-151,591,500
-148,198,300
-174,791,600
-184,908,800
-188,324,800
-188,324,800-184,908,800-174,791,600-148,198,300-151,591,500-59,088,400-39,861,900-29,680,800-23,528,300
   Common Stock
19,549,300
19,549,300
19,549,300
19,549,300
19,549,300
19,549,300
19,549,300
19,549,300
19,549,300
19,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,300
   Retained Earnings -263,208,600-251,056,800-231,097,400-193,374,000-186,642,800-88,234,100-64,665,500-54,484,400-48,331,900
   Capital Surplus 
0
0
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,3005,254,3005,254,3005,254,3005,254,3005,254,3005,254,30000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
4,342,100
10,247,700
20,372,100
31,502,200
41,344,400
50,080,200
50,080,20041,344,40031,502,20020,372,10010,247,7004,342,100000



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 (+$)
totalRevenue10,938,000
Cost of Revenue-3,135,200
Gross Profit7,802,8007,802,800
 
Operating Income (+$)
Gross Profit7,802,800
Operating Expense-7,651,600
Operating Income3,092,000151,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,501,000
Selling And Marketing Expenses-
Operating Expense7,651,6001,501,000
 
Net Interest Income (+$)
Interest Income15,321,400
Interest Expense-15,368,600
Net Interest Income-15,365,000-47,200
 
Pretax Income (+$)
Operating Income3,092,000
Net Interest Income-15,365,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,150,0003,092,000
EBIT - interestExpense = -15,368,600
-12,150,000
3,218,600
Interest Expense15,368,600
Earnings Before Interest and Taxes (ebit)-3,218,600
Earnings Before Interest and Taxes (ebitda)4,820,700
 
After tax Income (+$)
Income Before Tax-12,150,000
Tax Provision-0
Net Income From Continuing Ops-12,150,000-12,150,000
Net Income-12,150,000
Net Income Applicable To Common Shares-12,150,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,365,000
 

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