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CG Power and Industrial Solutions Limited
Buy, Hold or Sell?

Should you buy, hold or sell CG Power and Industrial Solutions Limited?

I guess you are interested in CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited

Let's start. I'm going to help you getting a better view of CG Power and Industrial Solutions 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 CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CG Power and Industrial Solutions Limited. The closing price on 2023-01-27 was INR297.75 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.
CG Power and Industrial Solutions Limited Daily Candlestick Chart
CG Power and Industrial Solutions Limited Daily Candlestick Chart
Summary









1. Valuation of CG Power and Industrial Solutions Limited




Current price per share

INR297.75

2. Growth of CG Power and Industrial Solutions Limited




Is CG Power and Industrial Solutions Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123.3m-$10.4m$133.7m108.4%

How much money is CG Power and Industrial Solutions Limited making?

Current yearPrevious yearGrowGrow %
Making money$112.2m$159.3m-$47m-41.9%
Net Profit Margin16.4%43.7%--

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

3. Financial Health of CG Power and Industrial Solutions Limited




Comparing to competitors in the Electrical Equipment industry




  Industry Rankings (Electrical Equipment)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CG Power and Industrial Solutions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CG Power and Industrial Solutions Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • A Net Profit Margin of 16.4% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY43.7%-27.3%
TTM16.4%5Y0.5%+15.9%
5Y0.5%10Y-2.0%+2.5%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%5.1%+11.3%
TTM16.4%5.1%+11.3%
YOY43.7%4.2%+39.5%
5Y0.5%3.4%-2.9%
10Y-2.0%2.9%-4.9%
1.1.2. Return on Assets

Shows how efficient CG Power and Industrial Solutions Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • 21.6% Return on Assets means that CG Power and Industrial Solutions Limited generated ₹0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 21.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY29.4%-7.8%
TTM21.6%5Y1.5%+20.1%
5Y1.5%10Y-0.2%+1.7%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%1.4%+20.2%
TTM21.6%1.0%+20.6%
YOY29.4%0.8%+28.6%
5Y1.5%0.9%+0.6%
10Y-0.2%0.8%-1.0%
1.1.3. Return on Equity

Shows how efficient CG Power and Industrial Solutions Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • 91.0% Return on Equity means CG Power and Industrial Solutions Limited generated ₹0.91 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 91.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 91.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ91.0%TTM91.0%0.0%
TTM91.0%YOY-+91.0%
TTM91.0%5Y8.5%+82.5%
5Y8.5%10Y2.8%+5.7%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0%2.1%+88.9%
TTM91.0%1.6%+89.4%
YOY-1.5%-1.5%
5Y8.5%1.0%+7.5%
10Y2.8%0.9%+1.9%

1.2. Operating Efficiency of CG Power and Industrial Solutions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CG Power and Industrial Solutions Limited is operating .

  • Measures how much profit CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited to the Electrical Equipment 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 CG Power and Industrial Solutions 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-6.3%+6.3%
5Y-6.3%10Y-3.4%-2.9%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--25.8%+25.8%
TTM--36.7%+36.7%
YOY-2.4%-2.4%
5Y-6.3%0.1%-6.4%
10Y-3.4%0.5%-3.9%
1.2.2. Operating Ratio

Measures how efficient CG Power and Industrial Solutions Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.629. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY2.713-1.084
TTM1.6295Y1.826-0.197
5Y1.82610Y1.651+0.175
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.569+0.060
TTM1.6291.594+0.035
YOY2.7131.421+1.292
5Y1.8261.570+0.256
10Y1.6511.535+0.116

1.3. Liquidity of CG Power and Industrial Solutions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 0.86 means the company has ₹0.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 0.857. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.857. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY0.603+0.254
TTM0.8575Y0.658+0.199
5Y0.65810Y0.860-0.202
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.928-1.071
TTM0.8572.064-1.207
YOY0.6032.141-1.538
5Y0.6582.154-1.496
10Y0.8602.031-1.171
1.3.2. Quick Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.299+0.200
TTM0.4995Y0.347+0.152
5Y0.34710Y0.476-0.129
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4991.064-0.565
TTM0.4991.226-0.727
YOY0.2991.316-1.017
5Y0.3471.334-0.987
10Y0.4761.334-0.858

1.4. Solvency of CG Power and Industrial Solutions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CG Power and Industrial Solutions Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CG Power and Industrial Solutions Limited to Electrical Equipment industry mean.
  • A Debt to Asset Ratio of 0.76 means that CG Power and Industrial Solutions Limited assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY1.019-0.257
TTM0.7635Y0.866-0.103
5Y0.86610Y0.792+0.074
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.438+0.325
TTM0.7630.412+0.351
YOY1.0190.422+0.597
5Y0.8660.411+0.455
10Y0.7920.431+0.361
1.4.2. Debt to Equity Ratio

Measures if CG Power and Industrial Solutions Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • A Debt to Equity ratio of 321.3% means that company has ₹3.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CG Power and Industrial Solutions Limited:

  • The MRQ is 3.213. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.213. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.213TTM3.2130.000
TTM3.213YOY-+3.213
TTM3.2135Y1.967+1.246
5Y1.96710Y1.851+0.116
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2130.718+2.495
TTM3.2130.657+2.556
YOY-0.731-0.731
5Y1.9670.705+1.262
10Y1.8510.705+1.146

2. Market Valuation of CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited generates.

  • Above 15 is considered overpriced but always compare CG Power and Industrial Solutions Limited to the Electrical Equipment industry mean.
  • A PE ratio of 30.71 means the investor is paying ₹30.71 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CG Power and Industrial Solutions Limited:

  • The EOD is 47.045. Good. +1
  • The MRQ is 30.708. Good. +1
  • The TTM is 30.708. Good. +1
Trends
Current periodCompared to+/- 
EOD47.045MRQ30.708+16.338
MRQ30.708TTM30.7080.000
TTM30.708YOY4.633+26.075
TTM30.7085Y4.264+26.443
5Y4.26410Y1.964+2.300
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD47.04531.933+15.112
MRQ30.70838.304-7.596
TTM30.70846.797-16.089
YOY4.63335.753-31.120
5Y4.26445.846-41.582
10Y1.96449.564-47.600
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CG Power and Industrial Solutions 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 CG Power and Industrial Solutions Limited:

  • The MRQ is 46.968. Seems overpriced? -1
  • The TTM is 46.968. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ46.968TTM46.9680.000
TTM46.968YOY2.031+44.936
TTM46.9685Y5.942+41.026
5Y5.94210Y5.9420.000
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ46.9680.239+46.729
TTM46.9680.185+46.783
YOY2.0310.255+1.776
5Y5.9420.061+5.881
10Y5.9420.061+5.881

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

Measures if the stock price of CG Power and Industrial Solutions Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 27.94 means the investor is paying ₹27.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CG Power and Industrial Solutions Limited:

  • The EOD is 42.804. Seems overpriced? -1
  • The MRQ is 27.940. Seems overpriced? -1
  • The TTM is 27.940. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.804MRQ27.940+14.865
MRQ27.940TTM27.9400.000
TTM27.940YOY-70.849+98.789
TTM27.9405Y-9.051+36.990
5Y-9.05110Y-6.327-2.724
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD42.8040.926+41.878
MRQ27.9401.058+26.882
TTM27.9401.438+26.502
YOY-70.8491.395-72.244
5Y-9.0511.054-10.105
10Y-6.3271.263-7.590
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CG Power and Industrial Solutions 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--7.5897.5890%1.269+498%-10.875+243%1.159+555%
Book Value Growth--13.84113.8410%1.290+973%3.313+318%2.900+377%
Book Value Per Share--6.9566.9560%-0.633+109%16.882-59%20.820-67%
Book Value Per Share Growth--12.98812.9880%1.667+679%3.218+304%3.218+304%
Current Ratio--0.8570.8570%0.603+42%0.658+30%0.8600%
Debt To Asset Ratio--0.7630.7630%1.019-25%0.866-12%0.792-4%
Debt To Equity Ratio--3.2133.2130%-+100%1.967+63%1.851+74%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps--6.3296.3290%9.680-35%-7.589+220%-6.540+203%
Eps Growth--0.6540.6540%2.281-71%0.496+32%0.496+32%
Free Cash Flow Per Share--2.8522.8520%-2.039+171%2.563+11%0.531+437%
Free Cash Flow Per Share Growth--3.3993.3990%-0.203+106%1.687+101%1.687+101%
Free Cash Flow To Equity Per Share---2.699-2.6990%2.370-214%1.611-268%-0.129-95%
Free Cash Flow To Equity Per Share Growth---1.139-1.1390%1.454-178%3.251-135%3.251-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--93.323--------
Intrinsic Value_10Y_min--77.866--------
Intrinsic Value_1Y_max--4.263--------
Intrinsic Value_1Y_min--4.142--------
Intrinsic Value_3Y_max--16.686--------
Intrinsic Value_3Y_min--15.690--------
Intrinsic Value_5Y_max--33.786--------
Intrinsic Value_5Y_min--30.705--------
Net Profit Margin--0.1640.1640%0.437-62%0.005+2926%-0.020+112%
Operating Margin----0%-0%-0.0630%-0.0340%
Operating Ratio--1.6291.6290%2.713-40%1.826-11%1.651-1%
Pb Ratio42.804+35%27.94027.9400%-70.849+354%-9.051+132%-6.327+123%
Pe Ratio47.045+35%30.70830.7080%4.633+563%4.264+620%1.964+1463%
Peg Ratio--46.96846.9680%2.031+2212%5.942+690%5.942+690%
Price Per Share297.750+35%194.350194.3500%44.850+333%77.584+151%73.389+165%
Price To Total Gains Ratio39.234+35%25.60925.6090%35.338-28%10.167+152%8.634+197%
Profit Growth--0.7050.7050%2.600-73%0.570+24%0.630+12%
Quick Ratio--0.4990.4990%0.299+67%0.347+44%0.476+5%
Return On Assets--0.2160.2160%0.294-27%0.015+1372%-0.002+101%
Return On Equity--0.9100.9100%-+100%0.085+972%0.028+3142%
Revenue Growth--1.8761.8760%0.580+223%1.090+72%1.085+73%
Total Gains Per Share--7.5897.5890%1.269+498%-10.874+243%1.161+554%
Total Gains Per Share Growth--5.9805.9800%2.035+194%1.598+274%1.598+274%
Usd Book Value--123364080.000123364080.0000%-10418100.000+108%142984056.000-14%250307987.143-51%
Usd Book Value Change Per Share--0.0930.0930%0.016+498%-0.134+243%0.014+555%
Usd Book Value Per Share--0.0860.0860%-0.008+109%0.208-59%0.256-67%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0780.0780%0.119-35%-0.093+220%-0.080+203%
Usd Free Cash Flow--50580060.00050580060.0000%-33556860.000+166%21911712.000+131%15651222.857+223%
Usd Free Cash Flow Per Share--0.0350.0350%-0.025+171%0.032+11%0.007+437%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.029-214%0.020-268%-0.002-95%
Usd Price Per Share3.662+35%2.3912.3910%0.552+333%0.954+151%0.903+165%
Usd Profit--112242420.000112242420.0000%159309600.000-30%-28878186.000+126%-37322768.571+133%
Usd Revenue--684052200.000684052200.0000%364565850.000+88%732172998.000-7%725378091.429-6%
Usd Total Gains Per Share--0.0930.0930%0.016+498%-0.134+243%0.014+554%
 EOD+2 -3MRQTTM+0 -0YOY+22 -165Y+26 -1410Y+25 -15

3.2. Fundamental Score

Let's check the fundamental score of CG Power and Industrial Solutions Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.045
Price to Book Ratio (EOD)Between0-142.804
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than10.857
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.213
Return on Equity (MRQ)Greater than0.150.910
Return on Assets (MRQ)Greater than0.050.216
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CG Power and Industrial Solutions Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose300.050
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.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  20,00016,30036,30038,60074,90081,100156,000-161,300-5,300
Net Income from Continuing Operations  -3,933,500-981,800-4,915,300-16,683,700-21,599,00017,658,700-3,940,30013,074,5009,134,200



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets42,259,100
Total Liabilities32,229,500
Total Stockholder Equity10,029,600
 As reported
Total Liabilities 32,229,500
Total Stockholder Equity+ 10,029,600
Total Assets = 42,259,100

Assets

Total Assets42,259,100
Total Current Assets24,418,700
Long-term Assets24,418,700
Total Current Assets
Cash And Cash Equivalents 1,591,000
Short-term Investments 406,200
Net Receivables 9,436,600
Inventory 5,707,400
Other Current Assets 1,011,200
Total Current Assets  (as reported)24,418,700
Total Current Assets  (calculated)18,152,400
+/- 6,266,300
Long-term Assets
Property Plant Equipment 8,967,000
Goodwill 1,523,700
Intangible Assets 675,600
Other Assets 6,337,900
Long-term Assets  (as reported)17,759,800
Long-term Assets  (calculated)17,504,200
+/- 255,600

Liabilities & Shareholders' Equity

Total Current Liabilities28,495,800
Long-term Liabilities3,635,800
Total Stockholder Equity10,029,600
Total Current Liabilities
Short-term Debt 1,200
Short Long Term Debt 448,600
Accounts payable 11,486,400
Other Current Liabilities 5,667,000
Total Current Liabilities  (as reported)28,495,800
Total Current Liabilities  (calculated)17,603,200
+/- 10,892,600
Long-term Liabilities
Long term Debt Total 3,143,300
Capital Lease Obligations 147,300
Long-term Liabilities Other 6,700
Long-term Liabilities  (as reported)3,635,800
Long-term Liabilities  (calculated)3,297,300
+/- 338,500
Total Stockholder Equity
Common Stock2,883,700
Retained Earnings 891,900
Capital Surplus 6,600,500
Other Stockholders Equity -346,500
Total Stockholder Equity (as reported)10,029,600
Total Stockholder Equity (calculated)10,029,600
+/-0
Other
Capital Stock2,883,700
Cash And Equivalents2,385,300
Cash and Short Term Investments 4,382,500
Common Stock Shares Outstanding 1,441,843
Liabilities and Stockholders Equity 42,259,100
Net Invested Capital 13,552,900
Net Working Capital -4,084,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
110,384,200
104,406,800
108,731,600
103,358,700
67,058,300
44,016,600
42,259,100
42,259,10044,016,60067,058,300103,358,700108,731,600104,406,800110,384,200
   > Total Current Assets 
43,395,800
53,053,900
47,573,800
39,181,000
18,606,800
21,635,900
24,418,700
24,418,70021,635,90018,606,80039,181,00047,573,80053,053,90043,395,800
       Cash And Cash Equivalents 
0
6,915,900
6,488,400
1,960,600
2,108,900
2,061,400
1,591,000
1,591,0002,061,4002,108,9001,960,6006,488,4006,915,9000
       Short-term Investments 
0
52,200
100
156,600
28,000
100
406,200
406,20010028,000156,60010052,2000
       Net Receivables 
20,770,100
22,444,800
24,003,400
16,957,800
5,222,000
5,869,800
9,436,600
9,436,6005,869,8005,222,00016,957,80024,003,40022,444,80020,770,100
       Inventory 
7,476,700
11,941,200
12,990,800
12,687,900
4,728,100
4,949,100
5,707,400
5,707,4004,949,1004,728,10012,687,90012,990,80011,941,2007,476,700
       Other Current Assets 
4,164,800
4,263,400
562,700
932,300
782,500
476,800
1,011,200
1,011,200476,800782,500932,300562,7004,263,4004,164,800
   > Long-term Assets 
0
20,065,000
19,619,400
60,963,100
45,357,100
21,416,600
17,759,800
17,759,80021,416,60045,357,10060,963,10019,619,40020,065,0000
       Property Plant Equipment 
15,149,700
20,721,400
20,837,100
18,143,500
12,399,500
9,244,500
8,967,000
8,967,0009,244,50012,399,50018,143,50020,837,10020,721,40015,149,700
       Goodwill 
4,684,100
1,435,400
1,465,500
1,408,700
1,501,600
1,556,800
1,523,700
1,523,7001,556,8001,501,6001,408,7001,465,5001,435,4004,684,100
       Intangible Assets 
6,939,800
2,446,900
2,190,100
1,857,000
1,264,900
856,900
675,600
675,600856,9001,264,9001,857,0002,190,1002,446,9006,939,800
       Long-term Assets Other 
0
0
0
79,600
89,300
141,400
49,600
49,600141,40089,30079,600000
> Total Liabilities 
64,494,600
65,968,300
79,903,900
82,053,200
68,250,500
44,863,600
32,229,500
32,229,50044,863,60068,250,50082,053,20079,903,90065,968,30064,494,600
   > Total Current Liabilities 
28,613,600
43,765,800
55,599,800
60,340,800
57,409,200
35,880,200
28,495,800
28,495,80035,880,20057,409,20060,340,80055,599,80043,765,80028,613,600
       Short-term Debt 
6,922,100
7,572,600
12,429,100
12,828,900
9,232,600
1,281,100
1,200
1,2001,281,1009,232,60012,828,90012,429,1007,572,6006,922,100
       Short Long Term Debt 
0
9,984,700
10,430,300
18,499,500
20,072,600
1,328,300
448,600
448,6001,328,30020,072,60018,499,50010,430,3009,984,7000
       Accounts payable 
0
14,460,000
14,850,200
23,952,800
13,199,700
10,321,800
11,486,400
11,486,40010,321,80013,199,70023,952,80014,850,20014,460,0000
       Other Current Liabilities 
0
0
0
5,667,000
5,667,000
8,451,800
5,667,000
5,667,0008,451,8005,667,0005,667,000000
   > Long-term Liabilities 
0
8,398,300
9,406,500
20,688,900
10,231,600
8,820,400
3,635,800
3,635,8008,820,40010,231,60020,688,9009,406,5008,398,3000
       Long term Debt Total 
5,990,200
9,058,000
14,945,300
14,475,400
7,537,200
8,465,100
3,143,300
3,143,3008,465,1007,537,20014,475,40014,945,3009,058,0005,990,200
       Capital Lease Obligations Min Short Term Debt
-6,922,100
-7,572,200
-12,429,100
-12,772,100
-8,973,900
-1,084,500
146,100
146,100-1,084,500-8,973,900-12,772,100-12,429,100-7,572,200-6,922,100
> Total Stockholder Equity
45,889,600
38,438,500
28,827,700
21,305,500
-1,192,200
-847,000
10,029,600
10,029,600-847,000-1,192,20021,305,50028,827,70038,438,50045,889,600
   Common Stock
1,253,500
1,253,500
1,253,500
1,253,500
1,253,500
2,676,000
2,883,700
2,883,7002,676,0001,253,5001,253,5001,253,5001,253,5001,253,500
   Retained Earnings 
41,320,100
33,282,300
25,617,700
18,216,600
-2,985,700
-8,039,100
891,900
891,900-8,039,100-2,985,70018,216,60025,617,70033,282,30041,320,100
   Capital Surplus 
0
0
0
183,000
183,000
5,029,500
6,600,500
6,600,5005,029,500183,000183,000000
   Treasury Stock0000000
   Other Stockholders Equity 
3,316,000
3,902,700
1,956,500
1,835,400
540,000
-513,400
-346,500
-346,500-513,400540,0001,835,4001,956,5003,902,7003,316,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue55,614,000
Cost of Revenue-41,465,800
Gross Profit14,148,20014,148,200
 
Operating Income (+$)
Gross Profit14,148,200
Operating Expense-49,138,500
Operating Income9,385,800-34,990,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,681,500
Selling And Marketing Expenses-
Operating Expense49,138,5006,681,500
 
Net Interest Income (+$)
Interest Income473,300
Interest Expense-681,700
Net Interest Income-614,100-208,400
 
Pretax Income (+$)
Operating Income9,385,800
Net Interest Income-614,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,357,4009,385,800
EBIT - interestExpense = -681,700
9,125,400
9,807,100
Interest Expense681,700
Earnings Before Interest and Taxes (ebit)-11,039,100
Earnings Before Interest and Taxes (ebitda)12,051,200
 
After tax Income (+$)
Income Before Tax10,357,400
Tax Provision-1,223,200
Net Income From Continuing Ops9,134,2009,134,200
Net Income9,125,400
Net Income Applicable To Common Shares9,125,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-3,500
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-614,100
 

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