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Tata Teleservices (Maharashtra) Limited
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Let's analyse Tata Teleservices (Maharashtra) Limited

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tata Teleservices (Maharashtra) 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 Tata Teleservices (Maharashtra) Limited 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) Limited. The closing price on 2023-02-01 was INR80.20 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) Limited Daily Candlestick Chart
Tata Teleservices (Maharashtra) Limited Daily Candlestick Chart
Summary









1. Valuation of Tata Teleservices (Maharashtra) Limited




Current price per share

INR80.20

2. Growth of Tata Teleservices (Maharashtra) Limited




Is Tata Teleservices (Maharashtra) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.2b-$2.2b-$41.6m-1.8%

How much money is Tata Teleservices (Maharashtra) Limited making?

Current yearPrevious yearGrowGrow %
Making money-$148.2m-$243.5m$95.3m64.3%
Net Profit Margin-111.1%-191.4%--

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

3. Financial Health of Tata Teleservices (Maharashtra) Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#275 / 277

Most Revenue
#83 / 277

Most Profit
#270 / 277

Most Efficient
#265 / 277


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 operating very efficient.
The company is inefficient 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) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tata Teleservices (Maharashtra) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tata Teleservices (Maharashtra) Limited to the Telecom 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) Limited:

  • 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-191.4%+80.3%
TTM-111.1%5Y-245.2%+134.1%
5Y-245.2%10Y-139.7%-105.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-111.1%6.7%-117.8%
TTM-111.1%6.1%-117.2%
YOY-191.4%5.6%-197.0%
5Y-245.2%5.2%-250.4%
10Y-139.7%5.7%-145.4%
1.1.2. Return on Assets

Shows how efficient Tata Teleservices (Maharashtra) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tata Teleservices (Maharashtra) Limited to the Telecom Services industry mean.
  • -89.0% Return on Assets means that Tata Teleservices (Maharashtra) Limited generated ₹-0.89 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Teleservices (Maharashtra) Limited:

  • 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-148.7%+59.7%
5Y-148.7%10Y-79.9%-68.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.0%0.9%-89.9%
TTM-89.0%1.0%-90.0%
YOY-132.3%0.9%-133.2%
5Y-148.7%0.8%-149.5%
10Y-79.9%0.9%-80.8%
1.1.3. Return on Equity

Shows how efficient Tata Teleservices (Maharashtra) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tata Teleservices (Maharashtra) Limited to the Telecom Services industry mean.
  • 0.0% Return on Equity means Tata Teleservices (Maharashtra) Limited 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) Limited:

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.7%-2.7%
YOY-2.7%-2.7%
5Y-2.3%-2.3%
10Y-2.4%-2.4%

1.2. Operating Efficiency of Tata Teleservices (Maharashtra) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tata Teleservices (Maharashtra) Limited is operating .

  • Measures how much profit Tata Teleservices (Maharashtra) 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 Tata Teleservices (Maharashtra) Limited to the Telecom Services industry mean.
  • An Operating Margin of 29.7% means the company generated ₹0.30  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tata Teleservices (Maharashtra) Limited:

  • The MRQ is 29.7%. The company is operating very efficient. +2
  • The TTM is 29.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.7%TTM29.7%0.0%
TTM29.7%YOY-42.3%+71.9%
TTM29.7%5Y-118.6%+148.2%
5Y-118.6%10Y-67.6%-51.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7%11.8%+17.9%
TTM29.7%10.4%+19.3%
YOY-42.3%10.3%-52.6%
5Y-118.6%10.9%-129.5%
10Y-67.6%9.2%-76.8%
1.2.2. Operating Ratio

Measures how efficient Tata Teleservices (Maharashtra) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom 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 Tata Teleservices (Maharashtra) Limited:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.439-0.434
TTM1.0065Y1.459-0.454
5Y1.45910Y1.229+0.231
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.132-0.126
TTM1.0061.063-0.057
YOY1.4391.027+0.412
5Y1.4591.008+0.451
10Y1.2290.955+0.274

1.3. Liquidity of Tata Teleservices (Maharashtra) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tata Teleservices (Maharashtra) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom 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) Limited:

  • 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
5Y0.11410Y0.156-0.042
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.931-0.891
TTM0.0400.958-0.918
YOY0.0490.956-0.907
5Y0.1141.009-0.895
10Y0.1560.907-0.751
1.3.2. Quick Ratio

Measures if Tata Teleservices (Maharashtra) Limited 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) Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tata Teleservices (Maharashtra) Limited:

  • The MRQ is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.033+0.019
TTM0.0525Y0.065-0.013
5Y0.06510Y0.119-0.054
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.581-0.529
TTM0.0520.574-0.522
YOY0.0330.609-0.576
5Y0.0650.617-0.552
10Y0.1190.580-0.461

1.4. Solvency of Tata Teleservices (Maharashtra) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tata Teleservices (Maharashtra) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tata Teleservices (Maharashtra) Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 14.80 means that Tata Teleservices (Maharashtra) Limited 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) Limited:

  • 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
TTM14.8015Y9.791+5.010
5Y9.79110Y5.600+4.191
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8010.648+14.153
TTM14.8010.637+14.164
YOY13.2540.651+12.603
5Y9.7910.648+9.143
10Y5.6000.646+4.954
1.4.2. Debt to Equity Ratio

Measures if Tata Teleservices (Maharashtra) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tata Teleservices (Maharashtra) Limited to the Telecom 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) Limited:

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.738-1.738
YOY-1.788-1.788
5Y-1.724-1.724
10Y-1.688-1.688

2. Market Valuation of Tata Teleservices (Maharashtra) 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 Tata Teleservices (Maharashtra) Limited generates.

  • Above 15 is considered overpriced but always compare Tata Teleservices (Maharashtra) Limited to the Telecom Services industry mean.
  • A PE ratio of -26.82 means the investor is paying ₹-26.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tata Teleservices (Maharashtra) Limited:

  • The EOD is -12.904. Company is losing money. -2
  • The MRQ is -26.822. Company is losing money. -2
  • The TTM is -26.822. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.904MRQ-26.822+13.918
MRQ-26.822TTM-26.8220.000
TTM-26.822YOY-1.381-25.441
TTM-26.8225Y-5.860-20.962
5Y-5.86010Y-4.117-1.743
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.90431.705-44.609
MRQ-26.82240.665-67.487
TTM-26.82249.123-75.945
YOY-1.38135.861-37.242
5Y-5.86044.486-50.346
10Y-4.11736.256-40.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tata Teleservices (Maharashtra) 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 Tata Teleservices (Maharashtra) Limited:

  • The MRQ is -19.276. Very Bad. -2
  • The TTM is -19.276. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-19.276TTM-19.2760.000
TTM-19.276YOY-0.944-18.332
TTM-19.2765Y-4.121-15.155
5Y-4.12110Y-3.178-0.943
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2760.058-19.334
TTM-19.2760.013-19.289
YOY-0.9440.175-1.119
5Y-4.1210.113-4.234
10Y-3.1780.170-3.348

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

Measures if the stock price of Tata Teleservices (Maharashtra) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom 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) Limited:

  • The EOD is -0.833. Bad. Book ratio is negative. -2
  • The MRQ is -1.730. Bad. Book ratio is negative. -2
  • The TTM is -1.730. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.833MRQ-1.730+0.898
MRQ-1.730TTM-1.7300.000
TTM-1.730YOY-0.149-1.581
TTM-1.7305Y-0.402-1.328
5Y-0.40210Y-0.471+0.068
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8331.496-2.329
MRQ-1.7301.745-3.475
TTM-1.7301.922-3.652
YOY-0.1491.783-1.932
5Y-0.4021.701-2.103
10Y-0.4711.517-1.988
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tata Teleservices (Maharashtra) 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---1.747-1.7470%-5.175+196%-13.222+657%-9.106+421%
Book Value Growth--0.9820.9820%0.942+4%0.640+53%0.617+59%
Book Value Per Share---96.333-96.3330%-94.586-2%-86.736-10%-51.719-46%
Book Value Per Share Growth--0.9820.9820%0.942+4%0.640+53%0.604+62%
Current Ratio--0.0400.0400%0.049-18%0.114-65%0.156-74%
Debt To Asset Ratio--14.80114.8010%13.254+12%9.791+51%5.600+164%
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%-11.215+80%
Eps Growth--1.3911.3910%1.462-5%-0.191+114%-0.142+110%
Free Cash Flow Per Share--2.1732.1730%2.320-6%0.072+2921%-0.551+125%
Free Cash Flow Per Share Growth--0.9370.9370%2.966-68%1.222-23%0.736+27%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.109-110%-0.588+5401%-0.027+155%
Free Cash Flow To Equity Per Share Growth---0.098-0.0980%2.030-105%0.041-339%1.761-106%
Gross Profit Margin--1.0001.0000%1.0040%1.005-1%1.105-9%
Intrinsic Value_10Y_max--23.625--------
Intrinsic Value_10Y_min---31.010--------
Intrinsic Value_1Y_max--2.220--------
Intrinsic Value_1Y_min---0.265--------
Intrinsic Value_3Y_max--6.782--------
Intrinsic Value_3Y_min---3.263--------
Intrinsic Value_5Y_max--11.480--------
Intrinsic Value_5Y_min---8.941--------
Net Profit Margin---1.111-1.1110%-1.914+72%-2.452+121%-1.397+26%
Operating Margin--0.2970.2970%-0.423+243%-1.186+500%-0.676+328%
Operating Ratio--1.0061.0060%1.439-30%1.459-31%1.229-18%
Pb Ratio-0.833+52%-1.730-1.7300%-0.149-91%-0.402-77%-0.471-73%
Pe Ratio-12.904+52%-26.822-26.8220%-1.381-95%-5.860-78%-4.117-85%
Peg Ratio---19.276-19.2760%-0.944-95%-4.121-79%-3.178-84%
Price Per Share80.200-108%166.700166.7000%14.100+1082%38.240+336%22.815+631%
Price To Total Gains Ratio-45.897+52%-95.400-95.4000%-2.725-97%-19.323-80%-10.687-89%
Profit Growth--1.3911.3910%1.462-5%-0.191+114%0.028+4818%
Quick Ratio--0.0520.0520%0.033+60%0.065-20%0.119-56%
Return On Assets---0.890-0.8900%-1.323+49%-1.487+67%-0.799-10%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.0491.0490%0.968+8%0.847+24%0.933+12%
Total Gains Per Share---1.747-1.7470%-5.175+196%-13.222+657%-9.106+421%
Total Gains Per Share Growth--1.6621.6620%1.620+3%-0.861+152%-0.226+114%
Usd Book Value---2297562560.000-2297562560.0000%-2255887360.000-2%-2068668600.000-10%-1235494488.000-46%
Usd Book Value Change Per Share---0.021-0.0210%-0.063+196%-0.161+657%-0.111+421%
Usd Book Value Per Share---1.175-1.1750%-1.154-2%-1.058-10%-0.631-46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.076-0.0760%-0.125+64%-0.218+187%-0.137+80%
Usd Free Cash Flow--51823160.00051823160.0000%55320900.000-6%1715564.000+2921%-13326182.000+126%
Usd Free Cash Flow Per Share--0.0270.0270%0.028-6%0.001+2921%-0.007+125%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-110%-0.007+5401%0.000+155%
Usd Price Per Share0.978-108%2.0342.0340%0.172+1082%0.467+336%0.278+631%
Usd Profit---148230000.000-148230000.0000%-243596180.000+64%-425423516.000+187%-269911824.000+82%
Usd Revenue--133443600.000133443600.0000%127269180.000+5%155194736.000-14%247585458.000-46%
Usd Total Gains Per Share---0.021-0.0210%-0.063+196%-0.161+657%-0.111+421%
 EOD+2 -3MRQTTM+0 -0YOY+21 -175Y+26 -1210Y+26 -12

3.2. Fundamental Score

Let's check the fundamental score of Tata Teleservices (Maharashtra) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.904
Price to Book Ratio (EOD)Between0-1-0.833
Net Profit Margin (MRQ)Greater than0-1.111
Operating Margin (MRQ)Greater than00.297
Quick Ratio (MRQ)Greater than10.052
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
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tata Teleservices (Maharashtra) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose80.850
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
Other Stockholders Equity  43,212,7009,370,90052,583,60014,055,20066,638,800-20,040,10046,598,700-254,472,800-207,874,100



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 1,765,100
Net Receivables 1,212,400
Inventory 7,600
Total Current Assets  (as reported)3,782,700
Total Current Assets  (calculated)3,152,100
+/- 630,600
Long-term Assets
Property Plant Equipment 8,049,300
Intangible Assets 23,300
Other Assets 1,789,600
Long-term Assets  (as reported)9,862,600
Long-term Assets  (calculated)9,862,200
+/- 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 90,365,400
Short Long Term Debt 89,930,300
Accounts payable 2,242,100
Other Current Liabilities 1,626,500
Total Current Liabilities  (as reported)94,234,000
Total Current Liabilities  (calculated)184,164,300
+/- 89,930,300
Long-term Liabilities
Long term Debt Total 107,572,900
Other Liabilities 163,200
Long-term Liabilities  (as reported)107,736,100
Long-term Liabilities  (calculated)107,736,100
+/-0
Total Stockholder Equity
Common Stock19,549,300
Capital Surplus 5,254,300
Other Stockholders Equity -207,874,100
Total Stockholder Equity (as reported)-188,324,800
Total Stockholder Equity (calculated)-183,070,500
+/- 5,254,300
Other
Capital Stock19,549,300
Cash and Short Term Investments 1,932,100
Common Stock Shares Outstanding 1,953,376
Liabilities and Stockholders Equity 13,645,300
Net Debt 197,771,300
Net Invested Capital 8,713,600
Net Tangible Assets -188,348,100
Net Working Capital -90,451,300
Short Long Term Debt Total 197,938,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
26,986,778
28,878,000
30,567,800
37,360,500
45,513,300
49,997,800
54,019,400
61,116,000
68,854,900
83,963,300
89,435,700
61,297,900
60,203,800
56,610,200
60,397,100
101,242,500
119,103,200
33,801,600
46,022,900
17,142,100
15,089,800
13,645,300
13,645,30015,089,80017,142,10046,022,90033,801,600119,103,200101,242,50060,397,10056,610,20060,203,80061,297,90089,435,70083,963,30068,854,90061,116,00054,019,40049,997,80045,513,30037,360,50030,567,80028,878,00026,986,778
   > Total Current Assets 
0
0
0
0
3,666,000
3,297,800
4,275,200
4,551,500
5,909,200
6,529,800
8,909,000
10,252,600
9,984,700
5,457,500
4,781,100
10,869,000
12,567,300
18,845,900
35,178,400
5,956,200
4,876,700
3,782,700
3,782,7004,876,7005,956,20035,178,40018,845,90012,567,30010,869,0004,781,1005,457,5009,984,70010,252,6008,909,0006,529,8005,909,2004,551,5004,275,2003,297,8003,666,0000000
       Cash And Cash Equivalents 
852,117
896,000
1,224,600
614,600
820,200
273,900
836,100
344,600
274,900
230,100
746,800
1,379,600
863,100
216,500
494,900
670,000
370,300
391,600
1,711,300
845,300
430,100
167,000
167,000430,100845,3001,711,300391,600370,300670,000494,900216,500863,1001,379,600746,800230,100274,900344,600836,100273,900820,200614,6001,224,600896,000852,117
       Short-term Investments 
164,840
110,000
0
0
1,422,900
1,465,900
1,713,700
2,169,900
3,087,500
3,311,400
5,174,600
0
503,500
0
0
5,906,100
6,941,200
3,777,900
6,086,300
821,500
721,800
1,765,100
1,765,100721,800821,5006,086,3003,777,9006,941,2005,906,10000503,50005,174,6003,311,4003,087,5002,169,9001,713,7001,465,9001,422,90000110,000164,840
       Net Receivables 
250,690
359,000
768,900
3,499,700
1,427,400
1,562,200
1,707,100
2,014,800
2,526,700
2,927,400
2,949,800
3,531,400
3,782,300
2,924,300
2,759,000
2,908,800
2,404,100
1,739,100
1,625,100
2,005,500
1,394,200
1,212,400
1,212,4001,394,2002,005,5001,625,1001,739,1002,404,1002,908,8002,759,0002,924,3003,782,3003,531,4002,949,8002,927,4002,526,7002,014,8001,707,1001,562,2001,427,4003,499,700768,900359,000250,690
       Inventory 
0
0
0
0
0
0
22,200
22,200
20,100
64,000
37,800
38,100
31,900
44,400
124,200
46,800
20,400
1,300
12,200
22,700
13,300
7,600
7,60013,30022,70012,2001,30020,40046,800124,20044,40031,90038,10037,80064,00020,10022,20022,200000000
   > Long-term Assets 
0
0
0
0
41,847,300
46,700,000
49,744,200
56,564,500
62,945,700
77,433,500
80,526,700
51,045,300
50,219,100
51,152,700
55,616,000
90,373,500
106,535,900
14,955,700
10,844,500
11,185,900
10,213,100
9,862,600
9,862,60010,213,10011,185,90010,844,50014,955,700106,535,90090,373,50055,616,00051,152,70050,219,10051,045,30080,526,70077,433,50062,945,70056,564,50049,744,20046,700,00041,847,3000000
       Property Plant Equipment 
12,701,804
15,706,000
15,159,600
17,504,700
21,531,200
21,257,500
21,471,700
22,891,900
34,255,500
35,262,900
31,242,900
33,600,900
32,729,000
31,611,500
29,934,500
22,619,900
16,193,200
8,202,500
7,014,800
9,301,900
8,568,100
8,049,300
8,049,3008,568,1009,301,9007,014,8008,202,50016,193,20022,619,90029,934,50031,611,50032,729,00033,600,90031,242,90035,262,90034,255,50022,891,90021,471,70021,257,50021,531,20017,504,70015,159,60015,706,00012,701,804
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
200
3,600
0
0
0
0003,600200100100000000000000000
       Intangible Assets 
4,495,894
4,260,000
3,898,900
3,646,600
3,392,600
3,108,400
2,826,700
6,969,400
6,710,400
6,296,200
18,315,900
16,905,500
15,435,500
13,943,600
12,410,800
56,200,200
83,441,600
532,700
429,000
27,500
26,100
23,300
23,30026,10027,500429,000532,70083,441,60056,200,20012,410,80013,943,60015,435,50016,905,50018,315,9006,296,2006,710,4006,969,4002,826,7003,108,4003,392,6003,646,6003,898,9004,260,0004,495,894
       Long-term Assets Other 
0
0
0
0
16,923,500
22,334,100
25,445,800
26,703,200
31,677,700
35,874,400
30,967,900
538,900
2,054,600
5,597,600
13,270,700
8,886,900
8,243,600
6,220,500
3,400,700
2,566,800
2,208,800
3,497,900
3,497,9002,208,8002,566,8003,400,7006,220,5008,243,6008,886,90013,270,7005,597,6002,054,600538,90030,967,90035,874,40031,677,70026,703,20025,445,80022,334,10016,923,5000000
> Total Liabilities 
11,786,367
13,678,000
15,367,400
22,143,600
29,026,800
32,639,800
31,785,700
36,418,700
44,051,400
59,159,700
64,632,100
72,637,700
78,131,300
80,138,500
90,077,900
135,902,900
178,191,600
185,393,100
194,221,200
191,933,700
199,998,600
201,970,100
201,970,100199,998,600191,933,700194,221,200185,393,100178,191,600135,902,90090,077,90080,138,50078,131,30072,637,70064,632,10059,159,70044,051,40036,418,70031,785,70032,639,80029,026,80022,143,60015,367,40013,678,00011,786,367
   > Total Current Liabilities 
9,584,238
11,477,413
8,274,200
7,951,200
10,198,400
11,521,300
11,497,000
10,150,000
10,608,500
15,529,400
18,106,100
24,279,100
28,441,200
32,732,100
39,815,400
60,498,000
71,525,300
105,528,900
137,119,300
128,800,000
100,090,200
94,234,000
94,234,000100,090,200128,800,000137,119,300105,528,90071,525,30060,498,00039,815,40032,732,10028,441,20024,279,10018,106,10015,529,40010,608,50010,150,00011,497,00011,521,30010,198,4007,951,2008,274,20011,477,4139,584,238
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,762,500
10,719,100
14,224,300
17,613,700
21,808,400
55,571,000
74,519,600
108,368,800
106,028,000
95,677,300
90,365,400
90,365,40095,677,300106,028,000108,368,80074,519,60055,571,00021,808,40017,613,70014,224,30010,719,1007,762,50000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
65,951,300
6,389,600
10,672,300
55,571,000
74,519,600
108,368,800
105,629,300
30,905,500
89,930,300
89,930,30030,905,500105,629,300108,368,80074,519,60055,571,00010,672,3006,389,60065,951,3000000000000000
       Accounts payable 
7,608,491
9,556,000
6,937,000
4,428,700
7,586,900
8,778,000
9,718,700
8,446,700
8,722,100
14,163,000
14,496,100
7,751,300
7,891,900
6,781,400
7,049,700
5,742,100
5,846,400
4,821,900
1,969,600
2,971,000
2,643,700
2,242,100
2,242,1002,643,7002,971,0001,969,6004,821,9005,846,4005,742,1007,049,7006,781,4007,891,9007,751,30014,496,10014,163,0008,722,1008,446,7009,718,7008,778,0007,586,9004,428,7006,937,0009,556,0007,608,491
       Other Current Liabilities 
660,612
607,000
1,319,700
2,930,300
2,611,500
2,743,300
1,778,300
1,703,300
1,886,400
1,366,400
3,610,000
8,765,300
9,830,200
11,726,400
15,152,000
30,812,600
10,107,900
26,187,400
26,780,900
19,801,000
1,769,200
1,626,500
1,626,5001,769,20019,801,00026,780,90026,187,40010,107,90030,812,60015,152,00011,726,4009,830,2008,765,3003,610,0001,366,4001,886,4001,703,3001,778,3002,743,3002,611,5002,930,3001,319,700607,000660,612
   > Long-term Liabilities 
0
0
0
0
18,828,400
21,118,500
20,288,700
26,268,700
33,442,900
43,630,300
46,526,000
48,358,600
49,690,100
47,406,400
50,262,500
75,404,900
106,666,300
79,864,200
57,101,900
63,133,700
99,908,400
107,736,100
107,736,10099,908,40063,133,70057,101,90079,864,200106,666,30075,404,90050,262,50047,406,40049,690,10048,358,60046,526,00043,630,30033,442,90026,268,70020,288,70021,118,50018,828,4000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,205,400
72,453,500
106,624,200
78,622,100
57,083,300
62,922,100
99,710,900
107,572,900
107,572,90099,710,90062,922,10057,083,30078,622,100106,624,20072,453,50050,205,40000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,401,700
720,100
268,500
164,000
2,840,800
15,800
1,242,100
223,500
237,700
197,500
163,200
163,200197,500237,700223,5001,242,10015,8002,840,800164,000268,500720,1002,401,70000000000000
> Total Stockholder Equity
15,200,411
15,200,000
15,200,400
15,216,900
16,486,500
17,358,000
22,233,700
24,697,300
24,803,500
24,803,600
24,803,600
-11,339,800
-17,927,500
-23,528,300
-29,680,800
-34,660,400
-59,088,400
-151,591,500
-148,198,300
-174,791,600
-184,908,800
-188,324,800
-188,324,800-184,908,800-174,791,600-148,198,300-151,591,500-59,088,400-34,660,400-29,680,800-23,528,300-17,927,500-11,339,80024,803,60024,803,60024,803,50024,697,30022,233,70017,358,00016,486,50015,216,90015,200,40015,200,00015,200,411
   Common Stock
14,053,267
14,053,000
14,053,300
14,069,800
14,909,700
15,205,900
18,095,000
18,935,600
18,971,900
18,972,000
18,972,000
18,972,000
18,972,000
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
19,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,30019,549,30018,972,00018,972,00018,972,00018,972,00018,971,90018,935,60018,095,00015,205,90014,909,70014,069,80014,053,30014,053,00014,053,267
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 00-29,882,300-26,957,200-27,710,700-37,900,200-40,396,700-37,477,300-32,929,800-31,209,200-26,871,100-23,070,300-18,019,600-17,531,200-13,509,400-15,542,300-11,402,600-7,651,8000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,300
5,254,3005,254,3005,254,3005,254,3005,254,3005,254,3005,254,3005,254,30000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
9,228,600
13,554,700
19,681,000
19,271,100
23,362,800
23,851,200
28,901,900
32,702,700
37,040,800
38,184,100
42,731,600
45,651,000
-40,737,500
43,212,700
52,583,600
66,638,800
46,598,700
-207,874,100
-207,874,10046,598,70066,638,80052,583,60043,212,700-40,737,50045,651,00042,731,60038,184,10037,040,80032,702,70028,901,90023,851,20023,362,80019,271,10019,681,00013,554,7009,228,6000000



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.