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Force Motors Limited
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Should you buy, hold or sell Force Motors Limited?

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Let's analyse Force Motors Limited

Let's start. I'm going to help you getting a better view of Force Motors Limited. 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 Force Motors 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 Force Motors Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Force Motors Limited. The closing price on 2023-01-25 was INR1,448 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.
Force Motors Limited Daily Candlestick Chart
Force Motors Limited Daily Candlestick Chart
Summary









1. Valuation of Force Motors Limited




Current price per share

INR1,447.95

2. Growth of Force Motors Limited




Is Force Motors Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$214.9m$226m-$11m-5.1%

How much money is Force Motors Limited making?

Current yearPrevious yearGrowGrow %
Making money-$11.2m-$15.2m$4m35.7%
Net Profit Margin-2.8%-6.2%--

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

3. Financial Health of Force Motors Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#175 / 441

Most Revenue
#109 / 441

Most Profit
#401 / 441

Most Efficient
#366 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, 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 just not able 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Force Motors Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Force Motors Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Force Motors Limited to the Other industry mean.
  • A Net Profit Margin of -2.8% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Force Motors Limited:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-6.2%+3.4%
TTM-2.8%5Y0.1%-2.9%
5Y0.1%10Y2.1%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%8.2%-11.0%
TTM-2.8%7.4%-10.2%
YOY-6.2%7.3%-13.5%
5Y0.1%6.7%-6.6%
10Y2.1%6.6%-4.5%
1.1.2. Return on Assets

Shows how efficient Force Motors Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Force Motors Limited to the Other industry mean.
  • -2.5% Return on Assets means that Force Motors Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Force Motors Limited:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-3.8%+1.3%
TTM-2.5%5Y1.2%-3.7%
5Y1.2%10Y3.4%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.0%-3.5%
TTM-2.5%1.0%-3.5%
YOY-3.8%0.9%-4.7%
5Y1.2%0.9%+0.3%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient Force Motors Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Force Motors Limited to the Other industry mean.
  • -5.2% Return on Equity means Force Motors Limited generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Force Motors Limited:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY-6.7%+1.5%
TTM-5.2%5Y1.2%-6.5%
5Y1.2%10Y4.8%-3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%3.1%-8.3%
TTM-5.2%2.9%-8.1%
YOY-6.7%2.6%-9.3%
5Y1.2%2.4%-1.2%
10Y4.8%2.4%+2.4%

1.2. Operating Efficiency of Force Motors Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Force Motors Limited is operating .

  • Measures how much profit Force Motors 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 Force Motors Limited to the Other 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 Force Motors Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y5.1%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.6%8.5%-2.9%
10Y5.1%8.5%-3.4%
1.2.2. Operating Ratio

Measures how efficient Force Motors Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₹0.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Force Motors Limited:

  • The MRQ is 0.843. The company is less efficient in keeping operating costs low.
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.795+0.047
TTM0.8435Y1.366-0.523
5Y1.36610Y1.493-0.127
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8431.218-0.375
TTM0.8431.189-0.346
YOY0.7951.203-0.408
5Y1.3661.289+0.077
10Y1.4931.314+0.179

1.3. Liquidity of Force Motors Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Force Motors Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.80 means the company has ₹0.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Force Motors Limited:

  • The MRQ is 0.801. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.801. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.8010.000
TTM0.801YOY1.009-0.209
TTM0.8015Y1.252-0.451
5Y1.25210Y1.434-0.182
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8011.491-0.690
TTM0.8011.465-0.664
YOY1.0091.475-0.466
5Y1.2521.299-0.047
10Y1.4341.286+0.148
1.3.2. Quick Ratio

Measures if Force Motors Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Force Motors Limited to the Other industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Force Motors Limited:

  • The MRQ is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.184+0.020
TTM0.2045Y0.265-0.061
5Y0.26510Y0.333-0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.612-0.408
TTM0.2040.602-0.398
YOY0.1840.600-0.416
5Y0.2650.563-0.298
10Y0.3330.552-0.219

1.4. Solvency of Force Motors Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Force Motors Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Force Motors Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.52 means that Force Motors Limited assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Force Motors Limited:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.432+0.090
TTM0.5235Y0.385+0.138
5Y0.38510Y0.364+0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.562-0.039
TTM0.5230.583-0.060
YOY0.4320.586-0.154
5Y0.3850.583-0.198
10Y0.3640.576-0.212
1.4.2. Debt to Equity Ratio

Measures if Force Motors Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Force Motors Limited to the Other industry mean.
  • A Debt to Equity ratio of 109.5% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Force Motors Limited:

  • The MRQ is 1.095. The company is able to pay all its debts with equity. +1
  • The TTM is 1.095. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY0.762+0.333
TTM1.0955Y0.660+0.434
5Y0.66010Y0.594+0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.244-0.149
TTM1.0951.337-0.242
YOY0.7621.370-0.608
5Y0.6601.439-0.779
10Y0.5941.455-0.861

2. Market Valuation of Force Motors 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 Force Motors Limited generates.

  • Above 15 is considered overpriced but always compare Force Motors Limited to the Other industry mean.
  • A PE ratio of -14.82 means the investor is paying ₹-14.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Force Motors Limited:

  • The EOD is -20.947. Company is losing money. -2
  • The MRQ is -14.816. Company is losing money. -2
  • The TTM is -14.816. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.947MRQ-14.816-6.131
MRQ-14.816TTM-14.8160.000
TTM-14.816YOY-12.465-2.351
TTM-14.8165Y6.428-21.244
5Y6.42810Y12.221-5.792
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-20.94736.308-57.255
MRQ-14.81638.458-53.274
TTM-14.81644.588-59.404
YOY-12.46548.072-60.537
5Y6.42840.090-33.662
10Y12.22141.443-29.222
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Force Motors 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 Force Motors Limited:

  • The MRQ is -11.728. Very Bad. -2
  • The TTM is -11.728. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.728TTM-11.7280.000
TTM-11.728YOY5.058-16.787
TTM-11.7285Y18.904-30.632
5Y18.90410Y19.122-0.218
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7280.154-11.882
TTM-11.7280.050-11.778
YOY5.0580.186+4.872
5Y18.9040.158+18.746
10Y19.1220.155+18.967

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

Measures if the stock price of Force Motors Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.77 means the investor is paying ₹0.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Force Motors Limited:

  • The EOD is 1.092. Good. +1
  • The MRQ is 0.772. Very good. +2
  • The TTM is 0.772. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.092MRQ0.772+0.319
MRQ0.772TTM0.7720.000
TTM0.772YOY0.839-0.066
TTM0.7725Y1.052-0.280
5Y1.05210Y1.455-0.403
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0921.411-0.319
MRQ0.7721.419-0.647
TTM0.7721.575-0.803
YOY0.8391.352-0.513
5Y1.0521.288-0.236
10Y1.4551.330+0.125
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Force Motors 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---68.274-68.2740%-96.772+42%12.187-660%147.392-146%
Book Value Growth--0.9510.9510%0.935+2%1.011-6%1.047-9%
Book Value Per Share--1326.5261326.5260%1394.800-5%1409.406-6%1264.196+5%
Book Value Per Share Growth--0.9510.9510%0.935+2%1.011-6%1.047-9%
Current Ratio--0.8010.8010%1.009-21%1.252-36%1.434-44%
Debt To Asset Ratio--0.5230.5230%0.432+21%0.385+36%0.364+44%
Debt To Equity Ratio--1.0951.0950%0.762+44%0.660+66%0.594+84%
Dividend Per Share--5.0015.0010%10.003-50%10.230-51%8.470-41%
Dividend Per Share Growth--0.5000.5000%0.829-40%0.833-40%1.354-63%
Eps---69.124-69.1240%-93.828+36%19.112-462%56.016-223%
Eps Growth--1.2631.2630%-2.464+295%0.188+572%0.627+102%
Free Cash Flow Per Share---295.447-295.4470%-338.411+15%-172.718-42%-66.428-78%
Free Cash Flow Per Share Growth--1.1271.1270%-7.057+726%-1.046+193%2.392-53%
Free Cash Flow To Equity Per Share---5.085-5.0850%-115.700+2175%-68.031+1238%-2.510-51%
Free Cash Flow To Equity Per Share Growth--1.9561.9560%-0.211+111%0.462+323%3.644-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7458.955--------
Intrinsic Value_10Y_min--6051.683--------
Intrinsic Value_1Y_max---70.768--------
Intrinsic Value_1Y_min---68.765--------
Intrinsic Value_3Y_max--410.939--------
Intrinsic Value_3Y_min--376.959--------
Intrinsic Value_5Y_max--1644.428--------
Intrinsic Value_5Y_min--1458.835--------
Net Profit Margin---0.028-0.0280%-0.062+121%0.001-2137%0.021-233%
Operating Margin----0%-0%0.056-100%0.051-100%
Operating Ratio--0.8430.8430%0.795+6%1.366-38%1.493-44%
Pb Ratio1.092+29%0.7720.7720%0.839-8%1.052-27%1.455-47%
Pe Ratio-20.947-41%-14.816-14.8160%-12.465-16%6.428-330%12.221-221%
Peg Ratio---11.728-11.7280%5.058-332%18.904-162%19.122-161%
Price Per Share1447.950+29%1024.1501024.1500%1169.550-12%1472.450-30%1827.511-44%
Price To Total Gains Ratio-22.884-41%-16.186-16.1860%-13.479-17%5.952-372%11.339-243%
Profit Growth--1.2631.2630%-2.464+295%0.188+572%0.627+102%
Quick Ratio--0.2040.2040%0.184+11%0.265-23%0.333-39%
Return On Assets---0.025-0.0250%-0.038+53%0.012-301%0.034-174%
Return On Equity---0.052-0.0520%-0.067+29%0.012-520%0.048-209%
Revenue Growth--1.6301.6300%0.645+153%1.033+58%1.098+48%
Total Gains Per Share---63.273-63.2730%-86.769+37%22.418-382%155.861-141%
Total Gains Per Share Growth--1.2711.2710%-2.381+287%0.209+508%0.508+150%
Usd Book Value--214988010.000214988010.0000%226053090.000-5%228420348.000-6%204886392.635+5%
Usd Book Value Change Per Share---0.840-0.8400%-1.190+42%0.150-660%1.813-146%
Usd Book Value Per Share--16.31616.3160%17.156-5%17.336-6%15.550+5%
Usd Dividend Per Share--0.0620.0620%0.123-50%0.126-51%0.104-41%
Usd Eps---0.850-0.8500%-1.154+36%0.235-462%0.689-223%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---3.634-3.6340%-4.162+15%-2.124-42%-0.817-78%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%-1.423+2175%-0.837+1238%-0.031-51%
Usd Price Per Share17.810+29%12.59712.5970%14.385-12%18.111-30%22.478-44%
Usd Profit---11202840.000-11202840.0000%-15206490.000+36%3097386.000-462%9078400.582-223%
Usd Revenue--398571660.000398571660.0000%244547370.000+63%381126324.000+5%367309241.468+9%
Usd Total Gains Per Share---0.778-0.7780%-1.067+37%0.276-382%1.917-141%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+14 -2710Y+13 -28

3.2. Fundamental Score

Let's check the fundamental score of Force Motors Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.947
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.204
Current Ratio (MRQ)Greater than10.801
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.095
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.025
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Force Motors Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,518.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets36,609,500
Total Liabilities19,130,800
Total Stockholder Equity17,478,700
 As reported
Total Liabilities 19,130,800
Total Stockholder Equity+ 17,478,700
Total Assets = 36,609,500

Assets

Total Assets36,609,500
Total Current Assets10,268,900
Long-term Assets10,268,900
Total Current Assets
Net Receivables 1,893,800
Inventory 6,371,300
Other Current Assets 114,000
Total Current Assets  (as reported)10,268,900
Total Current Assets  (calculated)8,379,100
+/- 1,889,800
Long-term Assets
Property Plant Equipment 17,245,000
Goodwill 100
Intangible Assets 6,056,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)23,301,300
+/- 23,301,300

Liabilities & Shareholders' Equity

Total Current Liabilities12,826,100
Long-term Liabilities-
Total Stockholder Equity17,478,700
Total Current Liabilities
Short-term Debt 2,100,000
Total Current Liabilities  (as reported)12,826,100
Total Current Liabilities  (calculated)2,100,000
+/- 10,726,100
Long-term Liabilities
Long term Debt Total 6,005,500
Capital Lease Obligations Min Short Term Debt-2,100,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,905,500
+/- 3,905,500
Total Stockholder Equity
Common Stock131,800
Retained Earnings 16,519,500
Capital Surplus 592,000
Total Stockholder Equity (as reported)17,478,700
Total Stockholder Equity (calculated)17,243,300
+/- 235,400
Other
Cash And Equivalents721,000
Cash and Short Term Investments 721,000
Common Stock Shares Outstanding 13,176
Liabilities and Stockholders Equity 36,609,500



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 
17,748,510
19,749,079
23,045,200
26,038,800
25,229,700
28,359,800
30,979,900
32,375,000
36,609,500
36,609,50032,375,00030,979,90028,359,80025,229,70026,038,80023,045,20019,749,07917,748,510
   > Total Current Assets 
8,489,128
9,970,319
12,210,800
13,887,200
11,266,100
10,913,600
10,270,800
8,817,900
10,268,900
10,268,9008,817,90010,270,80010,913,60011,266,10013,887,20012,210,8009,970,3198,489,128
       Cash And Cash Equivalents 
2,196,017
3,067,881
561,800
863,700
395,200
42,800
664,000
347,200
0
0347,200664,00042,800395,200863,700561,8003,067,8812,196,017
       Short-term Investments 
0
0
0
1,496,300
17,500
0
0
0
0
000017,5001,496,300000
       Net Receivables 
1,379,967
1,142,125
1,504,000
1,151,000
2,419,100
1,665,200
1,687,200
1,259,900
1,893,800
1,893,8001,259,9001,687,2001,665,2002,419,1001,151,0001,504,0001,142,1251,379,967
       Inventory 
3,772,516
3,925,480
5,475,100
4,376,700
4,771,000
5,035,600
5,515,200
5,578,200
6,371,300
6,371,3005,578,2005,515,2005,035,6004,771,0004,376,7005,475,1003,925,4803,772,516
       Other Current Assets 
1,140,627
1,834,833
77,200
4,057,700
2,043,200
3,139,300
1,402,000
52,600
114,000
114,00052,6001,402,0003,139,3002,043,2004,057,70077,2001,834,8331,140,627
   > Long-term Assets 
0
0
0
12,037,200
13,963,600
17,446,200
20,709,100
0
0
0020,709,10017,446,20013,963,60012,037,200000
       Property Plant Equipment 
7,831,199
7,987,889
8,856,400
9,764,400
10,422,800
12,131,700
13,355,700
13,814,500
17,245,000
17,245,00013,814,50013,355,70012,131,70010,422,8009,764,4008,856,4007,987,8897,831,199
       Goodwill 
55
55
100
100
100
100
100
100
100
1001001001001001001005555
       Long Term Investments 
3,447
3,447
75,400
87,800
0
0
0
0
0
0000087,80075,4003,4473,447
       Intangible Assets 
659,476
785,197
1,048,300
1,489,600
2,693,200
3,686,800
5,041,200
5,616,100
6,056,200
6,056,2005,616,1005,041,2003,686,8002,693,2001,489,6001,048,300785,197659,476
       Long-term Assets Other 
0
0
0
456,000
0
0
0
0
0
00000456,000000
> Total Liabilities 
5,458,682
6,548,034
8,148,800
9,363,000
7,218,400
9,027,700
11,326,500
13,996,700
19,130,800
19,130,80013,996,70011,326,5009,027,7007,218,4009,363,0008,148,8006,548,0345,458,682
   > Total Current Liabilities 
4,942,455
5,942,843
7,150,100
9,013,400
6,829,500
6,531,300
9,111,200
8,736,000
12,826,100
12,826,1008,736,0009,111,2006,531,3006,829,5009,013,4007,150,1005,942,8434,942,455
       Short-term Debt 
525,365
207,910
136,000
1,964,700
0
508,700
472,200
300,000
2,100,000
2,100,000300,000472,200508,70001,964,700136,000207,910525,365
       Short Long Term Debt 
525,365
207,910
136,000
2,002,600
1,300
802,700
1,222,500
0
0
001,222,500802,7001,3002,002,600136,000207,910525,365
       Accounts payable 
2,999,508
3,928,342
4,172,400
4,853,500
5,648,700
3,953,000
5,803,100
0
0
005,803,1003,953,0005,648,7004,853,5004,172,4003,928,3422,999,508
       Other Current Liabilities 
1,158,253
1,324,988
2,038,400
1,526,900
762,800
1,001,800
1,815,400
0
0
001,815,4001,001,800762,8001,526,9002,038,4001,324,9881,158,253
   > Long-term Liabilities 
0
0
0
1,309,100
372,600
2,479,200
2,197,200
0
0
002,197,2002,479,200372,6001,309,100000
       Long term Debt Total 
0
0
26,400
19,900
0
2,056,300
1,875,000
4,937,800
6,005,500
6,005,5004,937,8001,875,0002,056,300019,90026,40000
       Long-term Liabilities Other 
0
0
0
22,800
18,900
15,700
17,300
0
0
0017,30015,70018,90022,800000
> Total Stockholder Equity
12,276,922
13,187,264
14,896,400
16,675,800
18,011,300
19,332,100
19,653,400
18,378,300
17,478,700
17,478,70018,378,30019,653,40019,332,10018,011,30016,675,80014,896,40013,187,26412,276,922
   Common Stock
131,763
131,763
131,800
131,800
131,800
131,800
131,800
131,800
131,800
131,800131,800131,800131,800131,800131,800131,800131,763131,763
   Retained Earnings 
11,550,655
12,460,996
14,100,600
15,867,500
17,193,800
18,474,100
18,820,100
17,464,600
16,519,500
16,519,50017,464,60018,820,10018,474,10017,193,80015,867,50014,100,60012,460,99611,550,655
   Capital Surplus 
0
0
592,000
592,000
592,000
592,000
592,000
592,000
592,000
592,000592,000592,000592,000592,000592,000592,00000
   Treasury Stock000000000
   Other Stockholders Equity 
2,528
2,528
72,000
84,500
93,700
134,200
109,500
0
0
00109,500134,20093,70084,50072,0002,5282,528



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 (+$)
totalRevenue32,404,200
Cost of Revenue-27,306,000
Gross Profit5,098,2005,098,200
 
Operating Income (+$)
Gross Profit5,098,200
Operating Expense--
Operating Income-1,191,8005,098,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,444,300
Selling And Marketing Expenses-
Operating Expense-4,444,300
 
Net Interest Income (+$)
Interest Income355,000
Interest Expense-2,400
Net Interest Income-352,600
 
Pretax Income (+$)
Operating Income-1,191,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,296,400-1,191,800
EBIT - interestExpense = -2,400
-910,800
-908,400
Interest Expense2,400
Earnings Before Interest and Taxes (ebit)--1,294,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,296,400
Tax Provision--386,500
Net Income From Continuing Ops--909,900
Net Income-910,800
Net Income Applicable To Common Shares-910,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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