Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.69B |
| Hodnota podniku (EV) | 66.63B |
| Tržby | ₨1.036T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 5.74 % |
| Růst v tržbách Y/Y | 8.77 % |
| P/E (Cena vůči ziskům) | 84.57 |
| Forward P/E | N/A |
| EV/Sales | 4.83 |
| EV/EBITDA | 1,700.99 |
| EV/EBIT | N/A |
| PEG | 0.24 |
| Price/Sales | 4.78 |
| P/FCF | 0.36 |
| Price/Book | 3.14 |
| Účetní hodnota na akcii | 6.19 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.42 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 0 |
| Profit margin | 19.02 % |
| Operating margin | 21.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 0.28 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | 280.00 % |
| EPS - Očekávaný růst příští rok | 38.46 % |
| Return on assets | 1.30 % |
| Return on equity | 12.95 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.93 |
| Čistý dluh/EBITDA | 997.54 |
| Current ratio | 0.13 |
| Quick Ratio | N/A |
| Volatilita | 1.60 |
| Beta | 1.33 |
| RSI | 56.69 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.09 |
| Insider ownership | 0.00 % |
| Institutional ownership | 20.99 % |
| Počet akcií | 3.467B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.01 % |
| Dividenda | 0.05 |
| Procentuální dividenda | 0.28 % |
| Dividenda/Zisk | 23.35 % |
| Obchodovaná od | 2000 |
| Země | India |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21,119.84 | $18,776.83 | $18,440.21 | $16,896.25 | $15,513.56 | $14,795.46 |
| Cost Of Goods Sold | $6,297.839 | $5,602.388 | $5,310.617 | $5,190.539 | $5,201.46 | $5,300.177 |
| Gross Profit | $14,822 | $13,174.44 | $13,129.59 | $11,705.71 | $10,312.1 | $9,495.285 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13,074.07 | $12,225.63 | $11,576.23 | $9,880.164 | $8,511.293 | $7,241.84 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19,537.05 | $17,963.28 | $17,029.78 | $15,206.54 | $13,841.75 | $12,672.93 |
| Operating Income | $1,582.789 | $813.553 | $1,410.43 | $1,689.709 | $1,671.814 | $2,122.537 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,582.791 | $813.55 | $1,410.429 | $1,689.709 | $1,671.814 | $2,122.537 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $1,582.791 | $813.55 | $1,410.429 | $1,689.709 | $1,671.814 | $2,122.537 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,582.791 | $813.55 | $1,410.429 | $1,689.709 | $1,671.814 | $2,122.537 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,348.849 | $608.356 | $1,195.388 | $1,518.069 | $1,557.534 | $2,008.486 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,230 | 3,218 | 3,209 | 2,909 | 3,194 | 3,183 |
| Shares Outstanding | 3,283 | 3,255 | 3,241 | 2,921 | 3,212 | 3,213 |
| Basic EPS | $0.42 | $0.19 | $0.37 | $0.52 | $0.49 | $0.63 |
| EPS - Earnings Per Share | $0.41 | $0.19 | $0.37 | $0.52 | $0.48 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18,027.26 | $12,496.9 | $13,794.87 | $11,993.14 | $9,950.503 | $7,812.496 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $117,608 | $105,012.4 | $101,657.3 | $88,775.42 | $85,491.05 | $79,724.88 |
| Property, Plant, And Equipment | $1,467.621 | $1,381.44 | $1,467.076 | $1,391.356 | $1,333.16 | $962.878 |
| Long-Term Investments | $62,529.64 | $56,942.71 | $57,692.19 | $45,370.76 | $43,764.75 | $49,652.91 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12,592.98 | $13,810.96 | $13,447.03 | $11,382.82 | $9,980.736 | $5,136.328 |
| Total Long-Term Assets | $76,590.24 | $72,135.11 | $72,606.29 | $58,144.93 | $55,078.64 | $55,752.11 |
| Total Assets | $194,198.2 | $177,147.5 | $174,263.6 | $146,920.4 | $140,569.7 | $135,477 |
| Total Current Liabilities | $112,910.6 | $97,428.32 | $90,798.4 | $76,375.5 | $69,014.84 | $63,296.66 |
| Long Term Debt | $30,153.1 | $30,076.35 | $35,557.28 | $28,054.73 | $33,717.78 | $34,645.33 |
| Other Non-Current Liabilities | $32,839.06 | $32,363.6 | $29,829.01 | $26,175.03 | $22,924.72 | $23,232.5 |
| Total Long Term Liabilities | $62,992.16 | $62,439.95 | $65,386.29 | $54,229.76 | $56,642.5 | $57,877.82 |
| Total Liabilities | $175,902.8 | $159,868.3 | $156,184.7 | $130,605.3 | $125,657.3 | $121,174.5 |
| Common Stock Net | $182.562 | $184.393 | $199.301 | $173.601 | $177.964 | $190.184 |
| Retained Earnings (Accumulated Deficit) | $3,778.799 | $3,148.875 | $3,328.434 | $3,204.177 | $3,032.625 | $3,251.771 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $5,919.077 | $5,570.003 | $5,315.906 | $4,761.229 | $4,453.133 | $4,193.992 |
| Share Holder Equity | $18,295.43 | $17,279.25 | $18,078.87 | $16,315.1 | $14,912.36 | $14,302.5 |
| Total Liabilities And Share Holders Equity | $194,198.2 | $177,147.5 | $174,263.6 | $146,920.4 | $140,569.7 | $135,477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,387.052 | $854.188 | $1,486.621 | $1,885.956 | $2,074.293 | $2,893.549 |
| Total Depreciation And Amortization - Cash Flow | $500.628 | $150.316 | $-169.764 | $-700.032 | $-383.634 | $154.613 |
| Other Non-Cash Items | $1,862.849 | $2,876.135 | $2,485.308 | $2,334.172 | $1,835.188 | $677.238 |
| Total Non-Cash Items | $2,363.477 | $3,026.45 | $2,315.544 | $1,634.14 | $1,451.554 | $831.851 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $6,805.357 | $4,274.267 | $-107.943 | $5,202.183 | $1,086.165 | $-4,863.288 |
| Total Change In Assets/Liabilities | $6,805.357 | $4,274.267 | $-107.943 | $5,202.183 | $1,086.165 | $-4,863.288 |
| Cash Flow From Operating Activities | $11,218.63 | $6,959.96 | $3,004.354 | $7,842.694 | $3,617.734 | $-2,012.795 |
| Net Change In Property, Plant, And Equipment | $-260.556 | $-157.481 | $-157.412 | $-193.861 | $-119.045 | $-198.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5,704.932 | $-4,153.571 | $-7,681.473 | $-45.394 | $-1,689.302 | $-1,922.707 |
| Net Change In Investments - Total | $-5,704.932 | $-4,153.571 | $-7,681.473 | $-45.394 | $-1,689.302 | $-1,922.707 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5,965.488 | $-4,311.052 | $-7,838.885 | $-239.255 | $-1,808.347 | $-2,120.799 |
| Net Long-Term Debt | $-2,169.874 | $-597.375 | $406.33 | $-1,554.311 | $2,079.199 | $4,520.423 |
| Net Current Debt | $2,639.297 | $-2,144.97 | $5,948.381 | $-3,247.021 | $-704.649 | - |
| Debt Issuance/Retirement Net - Total | $469.423 | $-2,742.345 | $6,354.711 | $-4,801.332 | $1,374.55 | $4,520.423 |
| Net Common Equity Issued/Repurchased | $77.454 | $49.854 | $61.062 | $26.411 | $43.21 | $57.028 |
| Net Total Equity Issued/Repurchased | $77.454 | $49.854 | $61.062 | $26.411 | $43.21 | $57.028 |
| Total Common And Preferred Stock Dividends Paid | $-124.98 | $-167.142 | $-265.997 | $-510.041 | $-528.231 | $-505.79 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $421.898 | $-2,859.633 | $6,149.776 | $-5,284.961 | $889.529 | $4,071.661 |
| Net Cash Flow | $5,705.146 | $-229.978 | $1,318.781 | $2,302.78 | $2,662.016 | $-101.853 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-124.98 | $-167.142 | $-265.997 | $-510.041 | $-528.231 | $-505.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6224 | 0.6351 | 0.6629 | 0.6323 | 0.6934 | 0.7078 |
| Debt/Equity Ratio | 1.6481 | 1.7406 | 1.9668 | 1.7196 | 2.2611 | 2.4223 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 10.6787 | 6.1752 | 10.7424 | 14.4349 | 16.2122 | 22.3536 |
| Net Profit Margin | 9.1003 | 4.6177 | 9.1045 | 12.9686 | 15.1039 | 21.1525 |
| Asset Turnover | 0.0763 | 0.0744 | 0.0753 | 0.0797 | 0.0734 | 0.0701 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.6513 | 4.7082 | 7.8015 | 10.3567 | 11.2109 | 14.8403 |
| Return On Tangible Equity | 8.6513 | 4.7082 | 7.8015 | 10.3567 | 11.2109 | 14.8403 |
| ROA - Return On Assets | 0.815 | 0.4593 | 0.8094 | 1.1501 | 1.1893 | 1.5667 |
| ROI - Return On Investment | 3.267 | 1.718 | 2.6296 | 3.8082 | 3.4378 | 4.3363 |
| Book Value Per Share | 5.6763 | 5.3763 | 3.0487 | 5.602 | 4.6769 | 4.4857 |
| Operating Cash Flow Per Share | 1.2783 | 1.2116 | -1.7576 | 1.5582 | 1.7527 | -0.9788 |
| Free Cash Flow Per Share | 1.2473 | 1.2117 | -1.7398 | 1.529 | 1.7773 | -1.0075 |