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BASF India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Basf?

I guess you are interested in BASF India Limited. 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 Basf

Let's start. I'm going to help you getting a better view of BASF India 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 BASF India 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 BASF India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BASF India Limited. The closing price on 2023-02-07 was INR2,287 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.
BASF India Limited Daily Candlestick Chart
BASF India Limited Daily Candlestick Chart
Summary









1. Valuation of Basf




Current price per share

INR2,287.35

2. Growth of Basf




Is Basf growing?

Current yearPrevious yearGrowGrow %
How rich?$282.6m$216.1m$66.5m23.5%

How much money is Basf making?

Current yearPrevious yearGrowGrow %
Making money$71.9m$66.8m$5.1m7.1%
Net Profit Margin4.5%5.8%--

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

3. Financial Health of Basf




Comparing to competitors in the Chemicals - Major Diversified industry




  Industry Rankings (Chemicals - Major Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 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 just able to pay all its debts with equity.

1.1. Profitability of BASF India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Basf earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Basf to the Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 4.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BASF India Limited:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.8%-1.2%
TTM4.5%5Y3.2%+1.3%
5Y3.2%10Y1.9%+1.4%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%14.9%-10.4%
TTM4.5%11.4%-6.9%
YOY5.8%9.5%-3.7%
5Y3.2%8.9%-5.7%
10Y1.9%7.6%-5.7%
1.1.2. Return on Assets

Shows how efficient Basf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basf to the Chemicals - Major Diversified industry mean.
  • 9.7% Return on Assets means that Basf generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BASF India Limited:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY10.7%-1.0%
TTM9.7%5Y5.9%+3.9%
5Y5.9%10Y3.3%+2.6%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%3.8%+5.9%
TTM9.7%2.7%+7.0%
YOY10.7%2.1%+8.6%
5Y5.9%2.1%+3.8%
10Y3.3%1.9%+1.4%
1.1.3. Return on Equity

Shows how efficient Basf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Basf to the Chemicals - Major Diversified industry mean.
  • 25.5% Return on Equity means Basf generated ₹0.25 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BASF India Limited:

  • The MRQ is 25.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.5%TTM25.5%0.0%
TTM25.5%YOY30.9%-5.5%
TTM25.5%5Y16.4%+9.1%
5Y16.4%10Y9.1%+7.2%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5%7.5%+18.0%
TTM25.5%5.1%+20.4%
YOY30.9%4.0%+26.9%
5Y16.4%4.2%+12.2%
10Y9.1%4.1%+5.0%

1.2. Operating Efficiency of BASF India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basf is operating .

  • Measures how much profit Basf 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 Basf to the Chemicals - Major Diversified 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 BASF India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y3.1%+0.7%
1.2.2. Operating Ratio

Measures how efficient Basf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals - Major Diversified 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 BASF India Limited:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.828+0.013
TTM0.8415Y1.394-0.553
5Y1.39410Y1.531-0.137
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.579+0.262
TTM0.8410.556+0.285
YOY0.8280.996-0.168
5Y1.3941.063+0.331
10Y1.5311.084+0.447

1.3. Liquidity of BASF India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A Current Ratio of 1.37 means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BASF India Limited:

  • The MRQ is 1.367. The company is just able to pay all its short-term debts.
  • The TTM is 1.367. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.268+0.099
TTM1.3675Y1.256+0.111
5Y1.25610Y1.291-0.035
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3672.700-1.333
TTM1.3672.780-1.413
YOY1.2682.370-1.102
5Y1.2562.014-0.758
10Y1.2912.012-0.721
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Basf to the Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ₹0.76 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BASF India Limited:

  • The MRQ is 0.756. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.756. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.698+0.057
TTM0.7565Y0.600+0.156
5Y0.60010Y0.578+0.022
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.478-0.722
TTM0.7561.602-0.846
YOY0.6981.609-0.911
5Y0.6001.281-0.681
10Y0.5781.175-0.597

1.4. Solvency of BASF India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Basf to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.62 means that Basf assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BASF India Limited:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.653-0.035
TTM0.6185Y0.650-0.033
5Y0.65010Y0.676-0.026
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.296+0.322
TTM0.6180.285+0.333
YOY0.6530.302+0.351
5Y0.6500.376+0.274
10Y0.6760.396+0.280
1.4.2. Debt to Equity Ratio

Measures if Basf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Basf to the Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 161.5% means that company has ₹1.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BASF India Limited:

  • The MRQ is 1.615. The company is just able to pay all its debts with equity.
  • The TTM is 1.615. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY1.880-0.265
TTM1.6155Y1.879-0.263
5Y1.87910Y2.123-0.244
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6150.443+1.172
TTM1.6150.420+1.195
YOY1.8800.471+1.409
5Y1.8790.666+1.213
10Y2.1230.752+1.371

2. Market Valuation of BASF India 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 Basf generates.

  • Above 15 is considered overpriced but always compare Basf to the Chemicals - Major Diversified industry mean.
  • A PE ratio of 22.44 means the investor is paying ₹22.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BASF India Limited:

  • The EOD is 16.644. Very good. +2
  • The MRQ is 22.444. Very good. +2
  • The TTM is 22.444. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.644MRQ22.444-5.800
MRQ22.444TTM22.4440.000
TTM22.444YOY16.242+6.202
TTM22.4445Y82.630-60.186
5Y82.63010Y-19.160+101.790
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD16.64423.653-7.009
MRQ22.44423.996-1.552
TTM22.44423.217-0.773
YOY16.24256.198-39.956
5Y82.63054.141+28.489
10Y-19.16055.673-74.833
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Basf.

  • 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 BASF India Limited:

  • The MRQ is 20.851. Seems overpriced? -1
  • The TTM is 20.851. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.851TTM20.8510.000
TTM20.851YOY0.544+20.307
TTM20.8515Y283.844-262.993
5Y283.84410Y150.556+133.288
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8510.542+20.309
TTM20.8510.173+20.678
YOY0.5440.110+0.434
5Y283.8440.299+283.545
10Y150.556-0.108+150.664

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

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

  • At or below 1 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 5.71 means the investor is paying ₹5.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BASF India Limited:

  • The EOD is 4.238. Neutral. Compare to industry.
  • The MRQ is 5.715. Seems overpriced? -1
  • The TTM is 5.715. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.238MRQ5.715-1.477
MRQ5.715TTM5.7150.000
TTM5.715YOY5.025+0.690
TTM5.7155Y4.983+0.732
5Y4.98310Y4.530+0.453
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.2381.919+2.319
MRQ5.7151.919+3.796
TTM5.7152.249+3.466
YOY5.0251.466+3.559
5Y4.9831.358+3.625
10Y4.5301.358+3.172
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BASF India 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--127.049127.0490%92.441+37%57.009+123%59.966+112%
Book Value Growth--1.3081.3080%1.289+1%1.170+12%1.091+20%
Book Value Per Share--539.697539.6970%412.649+31%381.888+41%331.024+63%
Book Value Per Share Growth--1.3081.3080%1.289+1%1.170+12%1.091+20%
Current Ratio--1.3671.3670%1.268+8%1.256+9%1.291+6%
Debt To Asset Ratio--0.6180.6180%0.653-5%0.650-5%0.676-9%
Debt To Equity Ratio--1.6151.6150%1.880-14%1.879-14%2.123-24%
Dividend Per Share--9.9809.9800%2.989+234%4.770+109%4.203+137%
Dividend Per Share Growth--3.3383.3380%0.496+573%1.903+75%1.495+123%
Eps--137.424137.4240%127.668+8%69.039+99%38.778+254%
Eps Growth--1.0761.0760%29.855-96%10.187-89%6.686-84%
Free Cash Flow Per Share--46.13846.1380%95.941-52%53.987-15%13.216+249%
Free Cash Flow Per Share Growth--0.4810.4810%0.845-43%1.458-67%1.550-69%
Free Cash Flow To Equity Per Share---13.242-13.2420%-40.781+208%-32.521+146%-24.515+85%
Free Cash Flow To Equity Per Share Growth--1.6751.6750%-6.318+477%-16.222+1068%-8.385+601%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--342.785--------
Intrinsic Value_10Y_min--297.719--------
Intrinsic Value_1Y_max--43.695--------
Intrinsic Value_1Y_min--42.458--------
Intrinsic Value_3Y_max--124.163--------
Intrinsic Value_3Y_min--117.391--------
Intrinsic Value_5Y_max--196.046--------
Intrinsic Value_5Y_min--180.594--------
Net Profit Margin--0.0450.0450%0.058-21%0.032+40%0.019+143%
Operating Margin----0%-0%0.038-100%0.031-100%
Operating Ratio--0.8410.8410%0.828+2%1.394-40%1.531-45%
Pb Ratio4.238-35%5.7155.7150%5.025+14%4.983+15%4.530+26%
Pe Ratio16.644-35%22.44422.4440%16.242+38%82.630-73%-19.160+185%
Peg Ratio--20.85120.8510%0.544+3733%283.844-93%150.556-86%
Price Per Share2287.350-35%3084.3503084.3500%2073.550+49%1932.870+60%1541.306+100%
Price To Total Gains Ratio16.692-35%22.50922.5090%21.728+4%-1185.934+5369%-758.300+3469%
Profit Growth--1.0761.0760%29.855-96%10.187-89%6.686-84%
Quick Ratio--0.7560.7560%0.698+8%0.600+26%0.578+31%
Return On Assets--0.0970.0970%0.107-9%0.059+65%0.033+194%
Return On Equity--0.2550.2550%0.309-18%0.164+56%0.091+178%
Revenue Growth--1.3711.3710%1.266+8%1.196+15%1.151+19%
Total Gains Per Share--137.029137.0290%95.430+44%61.779+122%64.170+114%
Total Gains Per Share Growth--1.4361.4360%518.337-100%110.110-99%69.224-98%
Usd Book Value--282665680.000282665680.0000%216124150.000+31%200013484.000+41%173373102.222+63%
Usd Book Value Change Per Share--1.5371.5370%1.119+37%0.690+123%0.726+112%
Usd Book Value Per Share--6.5306.5300%4.993+31%4.621+41%4.005+63%
Usd Dividend Per Share--0.1210.1210%0.036+234%0.058+109%0.051+137%
Usd Eps--1.6631.6630%1.545+8%0.835+99%0.469+254%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.5580.5580%1.161-52%0.653-15%0.160+249%
Usd Free Cash Flow To Equity Per Share---0.160-0.1600%-0.493+208%-0.394+146%-0.297+85%
Usd Price Per Share27.677-35%37.32137.3210%25.090+49%23.388+60%18.650+100%
Usd Profit--71975640.00071975640.0000%66865810.000+8%36159156.000+99%20309984.444+254%
Usd Revenue--1585067330.0001585067330.0000%1156559140.000+37%1015370774.000+56%830454460.000+91%
Usd Total Gains Per Share--1.6581.6580%1.155+44%0.748+122%0.776+114%
 EOD+3 -2MRQTTM+0 -0YOY+26 -145Y+32 -910Y+33 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.644
Price to Book Ratio (EOD)Between0-14.238
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.756
Current Ratio (MRQ)Greater than11.367
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.615
Return on Equity (MRQ)Greater than0.150.255
Return on Assets (MRQ)Greater than0.050.097
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,323.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets61,099,300
Total Liabilities37,738,500
Total Stockholder Equity23,360,800
 As reported
Total Liabilities 37,738,500
Total Stockholder Equity+ 23,360,800
Total Assets = 61,099,300

Assets

Total Assets61,099,300
Total Current Assets49,686,100
Long-term Assets49,686,100
Total Current Assets
Cash And Cash Equivalents 236,000
Short-term Investments 300
Net Receivables 26,213,100
Inventory 19,555,800
Other Current Assets 71,700
Total Current Assets  (as reported)49,686,100
Total Current Assets  (calculated)46,076,900
+/- 3,609,200
Long-term Assets
Property Plant Equipment 8,573,000
Intangible Assets 57,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,630,600
+/- 8,630,600

Liabilities & Shareholders' Equity

Total Current Liabilities36,343,200
Long-term Liabilities-
Total Stockholder Equity23,360,800
Total Current Liabilities
Total Current Liabilities  (as reported)36,343,200
Total Current Liabilities  (calculated)0
+/- 36,343,200
Long-term Liabilities
Long term Debt Total 747,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)747,100
+/- 747,100
Total Stockholder Equity
Common Stock432,900
Retained Earnings 20,724,700
Capital Surplus 2,203,200
Total Stockholder Equity (as reported)23,360,800
Total Stockholder Equity (calculated)23,360,800
+/-0
Other
Cash And Equivalents1,020,000
Cash and Short Term Investments 1,256,300
Common Stock Shares Outstanding 43,285
Liabilities and Stockholders Equity 61,099,300



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 
40,344,400
41,678,700
37,765,600
38,745,500
38,463,600
38,494,800
45,888,900
51,441,100
61,099,300
61,099,30051,441,10045,888,90038,494,80038,463,60038,745,50037,765,60041,678,70040,344,400
   > Total Current Assets 
23,973,900
24,699,200
22,287,900
24,665,500
25,107,600
26,049,700
33,473,900
40,528,100
49,686,100
49,686,10040,528,10033,473,90026,049,70025,107,60024,665,50022,287,90024,699,20023,973,900
       Cash And Cash Equivalents 
150,600
1,276,900
31,700
251,000
81,000
127,800
804,800
526,000
236,000
236,000526,000804,800127,80081,000251,00031,7001,276,900150,600
       Short-term Investments 
0
0
0
100
0
0
0
200
300
300200000100000
       Net Receivables 
8,644,200
9,320,800
10,423,400
10,688,200
10,887,800
10,406,700
13,668,600
20,592,100
26,213,100
26,213,10020,592,10013,668,60010,406,70010,887,80010,688,20010,423,4009,320,8008,644,200
       Inventory 
11,460,100
9,907,700
8,763,300
9,531,400
10,367,100
12,376,600
15,129,000
16,251,700
19,555,800
19,555,80016,251,70015,129,00012,376,60010,367,1009,531,4008,763,3009,907,70011,460,100
       Other Current Assets 
3,667,800
4,058,200
86,400
101,800
108,600
23,600
1,436,200
61,300
71,700
71,70061,3001,436,20023,600108,600101,80086,4004,058,2003,667,800
   > Long-term Assets 
0
0
0
14,693,500
13,356,000
12,413,400
12,415,000
0
0
0012,415,00012,413,40013,356,00014,693,500000
       Property Plant Equipment 
13,011,200
14,144,500
13,394,500
12,546,700
11,444,000
9,983,200
9,630,500
8,643,400
8,573,000
8,573,0008,643,4009,630,5009,983,20011,444,00012,546,70013,394,50014,144,50013,011,200
       Goodwill 
30,900
17,100
0
0
0
0
0
0
0
000000017,10030,900
       Intangible Assets 
140,100
91,100
45,600
5,800
4,300
9,000
8,100
60,500
57,600
57,60060,5008,1009,0004,3005,80045,60091,100140,100
> Total Liabilities 
27,842,700
30,058,100
26,605,500
27,722,900
25,024,800
24,365,900
32,028,700
33,579,600
37,738,500
37,738,50033,579,60032,028,70024,365,90025,024,80027,722,90026,605,50030,058,10027,842,700
   > Total Current Liabilities 
17,827,100
17,821,300
16,633,500
19,437,200
20,669,100
20,642,700
28,686,800
31,957,100
36,343,200
36,343,20031,957,10028,686,80020,642,70020,669,10019,437,20016,633,50017,821,30017,827,100
       Short-term Debt 
10,673,000
16,002,000
4,236,500
3,640,300
1,734,300
5,734,800
3,349,800
0
0
003,349,8005,734,8001,734,3003,640,3004,236,50016,002,00010,673,000
       Short Long Term Debt 
10,673,000
16,002,000
13,492,200
12,765,400
5,470,100
6,088,000
5,158,400
0
0
005,158,4006,088,0005,470,10012,765,40013,492,20016,002,00010,673,000
       Accounts payable 
11,627,200
9,149,700
11,057,900
12,305,100
12,711,200
12,656,000
21,434,800
0
0
0021,434,80012,656,00012,711,20012,305,10011,057,9009,149,70011,627,200
       Other Current Liabilities 
1,738,300
1,008,200
930,900
934,000
1,408,600
925,400
564,300
0
0
00564,300925,4001,408,600934,000930,9001,008,2001,738,300
   > Long-term Liabilities 
0
0
0
8,283,900
4,328,100
3,723,200
3,341,900
0
0
003,341,9003,723,2004,328,1008,283,900000
       Long term Debt Total 
0
0
9,255,700
6,927,900
3,206,800
3,034,100
2,623,200
904,200
747,100
747,100904,2002,623,2003,034,1003,206,8006,927,9009,255,70000
       Capital Lease Obligations 
0
0
0
0
0
0
1,587,900
0
0
001,587,900000000
       Long-term Liabilities Other 
0
0
0
400
0
0
0
0
0
00000400000
> Total Stockholder Equity
12,501,700
11,620,600
11,160,100
11,022,600
13,438,800
14,128,900
13,860,200
17,861,500
23,360,800
23,360,80017,861,50013,860,20014,128,90013,438,80011,022,60011,160,10011,620,60012,501,700
   Common Stock
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900432,900432,900432,900432,900432,900432,900432,900432,900
   Retained Earnings 
11,050,600
10,169,500
10,080,700
9,943,200
12,359,400
13,049,500
12,780,800
15,225,400
20,724,700
20,724,70015,225,40012,780,80013,049,50012,359,4009,943,20010,080,70010,169,50011,050,600
   Capital Surplus 
0
0
646,500
646,500
646,500
646,500
646,500
2,203,200
2,203,200
2,203,2002,203,200646,500646,500646,500646,500646,50000
   Treasury Stock000000000
   Other Stockholders Equity 
371,700
371,700
377,200
382,500
391,900
397,100
403,800
0
0
00403,800397,100391,900382,500377,200371,700371,700



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 (+$)
totalRevenue130,997,300
Cost of Revenue-110,139,700
Gross Profit20,857,60020,857,600
 
Operating Income (+$)
Gross Profit20,857,600
Operating Expense--
Operating Income8,348,10020,857,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,499,600
Selling And Marketing Expenses-
Operating Expense-10,499,600
 
Net Interest Income (+$)
Interest Income602,700
Interest Expense--
Net Interest Income-602,700
 
Pretax Income (+$)
Operating Income8,348,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,599,2008,348,100
EBIT - interestExpense = 0
5,948,400
5,948,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,599,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,599,200
Tax Provision-1,650,800
Net Income From Continuing Ops-5,948,400
Net Income5,948,400
Net Income Applicable To Common Shares5,948,400
 
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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