Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.92B | 8.78B | 8.26B | 8.68B | 7.42B | 6.06B |
Gross Profit | 2.01B | 2.20B | 1.04B | 1.74B | 1.78B | 1.67B |
EBITDA | 453.89M | 461.95M | -63.47M | 608.36M | 322.44M | 1.28B |
Net Income | 179.29M | 195.39M | -226.76M | 409.84M | 123.89M | 859.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.87B | 5.81B | 6.49B | 6.11B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 397.97M | 391.82M | 469.68M | 670.74M | 727.66M | 920.71M |
Total Debt | 0.00 | 34.33M | 196.84M | 240.45M | 54.49M | 57.46M |
Total Liabilities | -4.15B | 1.72B | 1.85B | 2.27B | 2.25B | 1.50B |
Stockholders Equity | 4.15B | 4.15B | 3.96B | 4.22B | 3.86B | 3.79B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 81.00M | -280.62M | -325.34M | -306.10M | 182.20M |
Operating Cash Flow | 0.00 | 163.83M | 52.57M | 369.69M | -71.15M | 242.74M |
Investing Cash Flow | 0.00 | -59.73M | -300.05M | -341.65M | 563.07M | 381.62M |
Financing Cash Flow | 0.00 | -182.46M | 46.37M | -84.96M | -94.90M | -443.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹4.83B | 15.32 | 7.82% | 1.35% | -6.06% | -16.45% | |
64 Neutral | ₹4.80B | 18.37 | 22.06% | 0.33% | 3.49% | 20.36% | |
63 Neutral | ₹5.18B | 23.71 | 17.63% | 2.46% | -2.59% | -6.02% | |
62 Neutral | ₹4.82B | 29.99 | ― | 0.74% | 1.60% | ― | |
58 Neutral | ₹3.37B | 19.02 | 7.75% | 0.53% | 26.27% | -40.62% | |
54 Neutral | ₹5.17B | 16.59 | 7.36% | 0.60% | 1.68% | -41.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |