0 XP   0   0   0

IFCI Limited
Buy, Hold or Sell?

Should you buy, hold or sell IFCI Limited?

I guess you are interested in IFCI 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 IFCI Limited

Let's start. I'm going to help you getting a better view of IFCI 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 IFCI 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 IFCI Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IFCI Limited. The closing price on 2023-01-30 was INR12.14 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.
IFCI Limited Daily Candlestick Chart
IFCI Limited Daily Candlestick Chart
Summary









1. Valuation of IFCI Limited




Current price per share

INR12.14

2. Growth of IFCI Limited




Is IFCI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$346.6m$459.7m-$113.1m-32.6%

How much money is IFCI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$225.2m-$238.8m$13.5m6.0%
Net Profit Margin-118.0%-94.0%--

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

3. Financial Health of IFCI Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#140 / 441

Most Revenue
#178 / 441

Most Profit
#436 / 441

Most Efficient
#429 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 IFCI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IFCI Limited to the Other industry mean.
  • A Net Profit Margin of -118.0% means that ₹-1.18 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -118.0%. The company is making a huge loss. -2
  • The TTM is -118.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-118.0%TTM-118.0%0.0%
TTM-118.0%YOY-94.0%-24.0%
TTM-118.0%5Y-45.4%-72.6%
5Y-45.4%10Y-15.1%-30.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.0%8.2%-126.2%
TTM-118.0%7.4%-125.4%
YOY-94.0%7.3%-101.3%
5Y-45.4%6.7%-52.1%
10Y-15.1%6.6%-21.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IFCI Limited to the Other industry mean.
  • -11.8% Return on Assets means that IFCI Limited generated ₹-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-9.5%-2.3%
TTM-11.8%5Y-4.6%-7.2%
5Y-4.6%10Y-2.2%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%1.0%-12.8%
TTM-11.8%1.0%-12.8%
YOY-9.5%0.9%-10.4%
5Y-4.6%0.9%-5.5%
10Y-2.2%0.9%-3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IFCI Limited to the Other industry mean.
  • -65.0% Return on Equity means IFCI Limited generated ₹-0.65 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-65.0%0.0%
TTM-65.0%YOY-51.9%-13.0%
TTM-65.0%5Y-24.7%-40.3%
5Y-24.7%10Y-12.3%-12.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%3.1%-68.1%
TTM-65.0%2.9%-67.9%
YOY-51.9%2.6%-54.5%
5Y-24.7%2.4%-27.1%
10Y-12.3%2.4%-14.7%

1.2. Operating Efficiency of IFCI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFCI Limited is operating .

  • Measures how much profit IFCI 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 IFCI 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 IFCI 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-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient IFCI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.687. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.610+0.076
TTM0.6875Y0.615+0.072
5Y0.61510Y0.617-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.218-0.531
TTM0.6871.189-0.502
YOY0.6101.203-0.593
5Y0.6151.289-0.674
10Y0.6171.314-0.697

1.3. Liquidity of IFCI Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IFCI 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 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.922-7.922
5Y7.92210Y6.036+1.885
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y7.9221.299+6.623
10Y6.0361.286+4.750
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IFCI Limited to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.238-1.238
5Y1.23810Y1.508-0.270
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y1.2380.563+0.675
10Y1.5080.552+0.956

1.4. Solvency of IFCI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IFCI Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.82 means that IFCI Limited assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.818. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.816+0.002
TTM0.8185Y0.801+0.017
5Y0.80110Y0.799+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.562+0.256
TTM0.8180.583+0.235
YOY0.8160.586+0.230
5Y0.8010.583+0.218
10Y0.7990.576+0.223
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IFCI Limited to the Other industry mean.
  • A Debt to Equity ratio of 449.6% means that company has ₹4.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.496. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.496. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.496TTM4.4960.000
TTM4.496YOY4.448+0.048
TTM4.4965Y4.062+0.434
5Y4.06210Y4.109-0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4961.244+3.252
TTM4.4961.337+3.159
YOY4.4481.370+3.078
5Y4.0621.439+2.623
10Y4.1091.455+2.654

2. Market Valuation of IFCI 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 IFCI Limited generates.

  • Above 15 is considered overpriced but always compare IFCI Limited to the Other industry mean.
  • A PE ratio of -1.32 means the investor is paying ₹-1.32 for every ₹1 in earnings.

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

  • The EOD is -1.439. Company is losing money. -2
  • The MRQ is -1.315. Company is losing money. -2
  • The TTM is -1.315. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.439MRQ-1.315-0.123
MRQ-1.315TTM-1.3150.000
TTM-1.315YOY-1.175-0.141
TTM-1.3155Y-0.444-0.871
5Y-0.44410Y1.824-2.268
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.43936.308-37.747
MRQ-1.31538.458-39.773
TTM-1.31544.588-45.903
YOY-1.17548.072-49.247
5Y-0.44440.090-40.534
10Y1.82441.443-39.619
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFCI 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 IFCI Limited:

  • The MRQ is -1.119. Very Bad. -2
  • The TTM is -1.119. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.119TTM-1.1190.000
TTM-1.119YOY0.183-1.301
TTM-1.1195Y0.865-1.984
5Y0.86510Y6.262-5.397
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1190.154-1.273
TTM-1.1190.050-1.169
YOY0.1830.186-0.003
5Y0.8650.158+0.707
10Y6.2620.155+6.107

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

Measures if the stock price of IFCI 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 0.85 means the investor is paying ₹0.85 for each ₹1 in book value.

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

  • The EOD is 0.935. Very good. +2
  • The MRQ is 0.855. Very good. +2
  • The TTM is 0.855. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.935MRQ0.855+0.080
MRQ0.855TTM0.8550.000
TTM0.855YOY0.610+0.245
TTM0.8555Y0.547+0.308
5Y0.54710Y0.653-0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9351.411-0.476
MRQ0.8551.419-0.564
TTM0.8551.575-0.720
YOY0.6101.352-0.742
5Y0.5471.288-0.741
10Y0.6531.330-0.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFCI 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---6.730-6.7300%-7.970+18%-2.930-56%1.443-566%
Book Value Growth--0.7540.7540%0.712+6%0.896-16%0.898-16%
Book Value Per Share--12.98512.9850%19.715-34%23.940-46%29.996-57%
Book Value Per Share Growth--0.6590.6590%0.712-8%0.877-25%0.886-26%
Current Ratio----0%-0%7.922-100%6.036-100%
Debt To Asset Ratio--0.8180.8180%0.816+0%0.801+2%0.799+2%
Debt To Equity Ratio--4.4964.4960%4.448+1%4.062+11%4.109+9%
Dividend Per Share--0.1240.1240%0.038+229%0.066+88%0.587-79%
Dividend Per Share Growth--3.2913.2910%1.691+95%1.313+151%1.177+179%
Eps---8.438-8.4380%-10.240+21%-4.053-52%-1.615-81%
Eps Growth--1.1761.1760%-6.425+646%-0.357+130%-0.150+113%
Free Cash Flow Per Share---1.300-1.3000%-2.849+119%-0.863-34%0.496-362%
Free Cash Flow Per Share Growth--1.5441.5440%-0.910+159%0.636+143%3.061-50%
Free Cash Flow To Equity Per Share---0.963-0.9630%-1.832+90%-0.588-39%0.090-1174%
Free Cash Flow To Equity Per Share Growth--1.4741.4740%-0.440+130%1.331+11%1.290+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---44.690--------
Intrinsic Value_10Y_min---37.267--------
Intrinsic Value_1Y_max---1.990--------
Intrinsic Value_1Y_min---1.933--------
Intrinsic Value_3Y_max---7.875--------
Intrinsic Value_3Y_min---7.403--------
Intrinsic Value_5Y_max---16.047--------
Intrinsic Value_5Y_min---14.579--------
Net Profit Margin---1.180-1.1800%-0.940-20%-0.454-62%-0.151-87%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6870.6870%0.610+12%0.615+12%0.617+11%
Pb Ratio0.935+9%0.8550.8550%0.610+40%0.547+56%0.653+31%
Pe Ratio-1.439-9%-1.315-1.3150%-1.175-11%-0.444-66%1.824-172%
Peg Ratio---1.119-1.1190%0.183-712%0.865-229%6.262-118%
Price Per Share12.140+9%11.10011.1000%12.030-8%12.144-9%19.436-43%
Price To Total Gains Ratio-1.838-9%-1.680-1.6800%-1.517-10%-2.009+20%1.216-238%
Profit Growth--1.0571.0570%-6.425+708%-0.380+136%-0.165+116%
Quick Ratio----0%-0%1.238-100%1.508-100%
Return On Assets---0.118-0.1180%-0.095-19%-0.046-61%-0.022-81%
Return On Equity---0.650-0.6500%-0.519-20%-0.247-62%-0.123-81%
Revenue Growth--0.7510.7510%0.719+4%0.862-13%1.248-40%
Total Gains Per Share---6.606-6.6060%-7.932+20%-2.864-57%2.030-425%
Total Gains Per Share Growth--1.1671.1670%-12.541+1174%-1.620+239%-1.739+249%
Usd Book Value--346625070.000346625070.0000%459769080.000-25%567046728.000-39%704395853.333-51%
Usd Book Value Change Per Share---0.083-0.0830%-0.098+18%-0.036-56%0.018-566%
Usd Book Value Per Share--0.1600.1600%0.242-34%0.294-46%0.369-57%
Usd Dividend Per Share--0.0020.0020%0.000+229%0.001+88%0.007-79%
Usd Eps---0.104-0.1040%-0.126+21%-0.050-52%-0.020-81%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.035+119%-0.011-34%0.006-362%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.023+90%-0.007-39%0.001-1174%
Usd Price Per Share0.149+9%0.1370.1370%0.148-8%0.149-9%0.239-43%
Usd Profit---225254820.000-225254820.0000%-238805730.000+6%-100221138.000-56%-40800740.000-82%
Usd Revenue--190923060.000190923060.0000%254162280.000-25%328939392.000-42%325574030.000-41%
Usd Total Gains Per Share---0.081-0.0810%-0.098+20%-0.035-57%0.025-425%
 EOD+2 -3MRQTTM+0 -0YOY+24 -145Y+12 -2810Y+8 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.439
Price to Book Ratio (EOD)Between0-10.935
Net Profit Margin (MRQ)Greater than0-1.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.496
Return on Equity (MRQ)Greater than0.15-0.650
Return on Assets (MRQ)Greater than0.05-0.118
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.180
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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  30,039,900-4,675,20025,364,700-107,40025,257,300-19,928,1005,329,200-21,307,800-15,978,600



Latest Balance Sheet

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

Summary
Total Assets154,873,500
Total Liabilities126,692,600
Total Stockholder Equity28,180,900
 As reported
Total Liabilities 126,692,600
Total Stockholder Equity+ 28,180,900
Total Assets = 154,873,500

Assets

Total Assets154,873,500
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 12,279,900
Net Receivables 2,738,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)15,018,200
+/- 15,018,200
Long-term Assets
Property Plant Equipment 9,724,100
Goodwill 4,466,400
Intangible Assets 511,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,701,700
+/- 14,701,700

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity28,180,900
Total Current Liabilities
Short-term Debt 4,600
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)4,600
+/- 4,600
Long-term Liabilities
Long term Debt Total 71,422,000
Capital Lease Obligations Min Short Term Debt-4,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)71,417,400
+/- 71,417,400
Total Stockholder Equity
Common Stock21,029,900
Retained Earnings -15,978,600
Capital Surplus 11,250,600
Other Stockholders Equity 11,879,000
Total Stockholder Equity (as reported)28,180,900
Total Stockholder Equity (calculated)28,180,900
+/-0
Other
Cash And Equivalents9,663,000
Cash and Short Term Investments 21,942,900
Common Stock Shares Outstanding 2,170,239
Liabilities and Stockholders Equity 154,873,500



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 
310,128,500
369,699,000
391,457,600
332,466,900
307,975,800
260,421,400
224,388,000
203,641,200
154,873,500
154,873,500203,641,200224,388,000260,421,400307,975,800332,466,900391,457,600369,699,000310,128,500
   > Total Current Assets 
186,371,300
247,959,900
279,169,400
242,308,400
257,040,300
211,945,800
139,967,200
0
0
00139,967,200211,945,800257,040,300242,308,400279,169,400247,959,900186,371,300
       Cash And Cash Equivalents 
10,956,200
12,415,700
102,900
12,772,000
5,431,500
7,292,500
15,277,200
11,265,100
12,279,900
12,279,90011,265,10015,277,2007,292,5005,431,50012,772,000102,90012,415,70010,956,200
       Short-term Investments 
2,712,000
0
7,541,300
0
0
0
0
0
0
0000007,541,30002,712,000
       Net Receivables 
168,736,800
231,449,600
10,318,100
1,998,000
1,716,200
2,339,600
2,410,000
2,299,300
2,738,300
2,738,3002,299,3002,410,0002,339,6001,716,2001,998,00010,318,100231,449,600168,736,800
       Inventory 
2,333,200
2,594,500
2,263,900
2,112,900
1,982,900
1,550,500
1,185,300
0
0
001,185,3001,550,5001,982,9002,112,9002,263,9002,594,5002,333,200
       Other Current Assets 
1,633,100
1,500,100
2,430,100
1,969,400
19,438,900
12,780,400
112,800
0
0
00112,80012,780,40019,438,9001,969,4002,430,1001,500,1001,633,100
   > Long-term Assets 000000000
       Property Plant Equipment 
14,936,100
14,898,700
14,115,600
10,531,400
10,528,000
10,415,500
10,220,100
10,777,700
9,724,100
9,724,10010,777,70010,220,10010,415,50010,528,00010,531,40014,115,60014,898,70014,936,100
       Goodwill 
4,458,000
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000
       Long Term Investments 
94,412,900
92,000,000
82,760,500
68,185,100
62,937,600
55,947,500
0
0
0
00055,947,50062,937,60068,185,10082,760,50092,000,00094,412,900
       Intangible Assets 
35,800
27,200
77,100
89,100
64,200
45,700
498,300
455,900
511,200
511,200455,900498,30045,70064,20089,10077,10027,20035,800
> Total Liabilities 
234,168,800
291,864,800
312,739,500
280,074,100
249,086,500
206,854,700
171,897,700
166,261,600
126,692,600
126,692,600166,261,600171,897,700206,854,700249,086,500280,074,100312,739,500291,864,800234,168,800
   > Total Current Liabilities 
55,981,800
62,413,100
79,956,200
61,721,100
60,686,900
59,387,900
4,401,000
0
0
004,401,00059,387,90060,686,90061,721,10079,956,20062,413,10055,981,800
       Short-term Debt 
217,689,800
266,647,000
13,748,900
5,600
3,600
2,400
2,400
2,300
4,600
4,6002,3002,4002,4003,6005,60013,748,900266,647,000217,689,800
       Short Long Term Debt 
217,689,800
266,647,000
284,465,600
237,116,800
0
0
0
0
0
00000237,116,800284,465,600266,647,000217,689,800
       Accounts payable 
1,352,500
1,351,100
1,381,100
1,530,000
1,962,300
2,532,800
2,476,000
0
0
002,476,0002,532,8001,962,3001,530,0001,381,1001,351,1001,352,500
       Other Current Liabilities 
8,169,400
11,212,900
11,075,100
13,496,900
4,902,100
7,202,300
1,925,000
0
0
001,925,0007,202,3004,902,10013,496,90011,075,10011,212,9008,169,400
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
222,132,000
237,425,600
206,648,400
163,942,500
126,171,200
110,903,500
71,422,000
71,422,000110,903,500126,171,200163,942,500206,648,400237,425,600222,132,00000
       Deferred Long Term Liability 
18,100
9,100
0
0
0
0
0
0
0
00000009,10018,100
> Total Stockholder Equity
70,652,700
72,228,700
78,718,100
52,392,800
58,889,300
53,566,700
52,490,300
37,379,600
28,180,900
28,180,90037,379,60052,490,30053,566,70058,889,30052,392,80078,718,10072,228,70070,652,700
   Common Stock
16,620,400
16,620,400
16,615,900
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,615,90016,620,40016,620,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
10,239,400
9,660,100
10,320,600
10,320,600
10,320,600
10,320,600
11,250,600
11,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40000
   Treasury Stock000000000
   Other Stockholders Equity 
54,032,300
55,608,300
56,390,400
-110,700
1,568,900
921,500
-47,500
2,769,900
11,879,000
11,879,0002,769,900-47,500921,5001,568,900-110,70056,390,40055,608,30054,032,300



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 (+$)
totalRevenue15,522,200
Cost of Revenue-10,659,000
Gross Profit4,863,2004,863,200
 
Operating Income (+$)
Gross Profit4,863,200
Operating Expense--
Operating Income-15,424,6004,863,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,687,900
Selling And Marketing Expenses-
Operating Expense-5,687,900
 
Net Interest Income (+$)
Interest Income232,800
Interest Expense-30,200
Net Interest Income-202,600
 
Pretax Income (+$)
Operating Income-15,424,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,233,100-15,424,600
EBIT - interestExpense = -30,200
-18,313,400
-18,283,200
Interest Expense30,200
Earnings Before Interest and Taxes (ebit)--15,202,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-15,233,100
Tax Provision-2,378,900
Net Income From Continuing Ops--17,612,000
Net Income-18,313,400
Net Income Applicable To Common Shares-18,313,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
W7V.F
now

I found you a STOCH Bearish Reversal Divergence on the daily chart of W7V.F.

W7V.F Daily Candlestick Chart
UZQ.F
2 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UZQ.F.

UZQ.F Daily Candlestick Chart
TG1N.F
4 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TG1N.F.

TG1N.F Daily Candlestick Chart
SZL.F
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SZL.F.

SZL.F Daily Candlestick Chart
S1K2.F
8 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of S1K2.F.

S1K2.F Daily Candlestick Chart
RYQ.F
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RYQ.F.

RYQ.F Daily Candlestick Chart
RHRD.F
10 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of RHRD.F.

RHRD.F Daily Candlestick Chart
PX0.F
10 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PX0.F.

PX0.F Daily Candlestick Chart
PH6.F
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PH6.F.

PH6.F Daily Candlestick Chart
OCD1.F
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of OCD1.F.

OCD1.F Daily Candlestick Chart
MLN.F
20 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MLN.F.

MLN.F Daily Candlestick Chart
M8M.F
20 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of M8M.F.

M8M.F Daily Candlestick Chart
LMU1.F
22 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LMU1.F.

LMU1.F Daily Candlestick Chart
IQ51.F
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IQ51.F.

IQ51.F Daily Candlestick Chart
I32.F
29 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of I32.F.

I32.F Daily Candlestick Chart
HY1N.F
29 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HY1N.F.

HY1N.F Daily Candlestick Chart
00635U.TW
29 minutes ago

I found you a Golden Cross on the daily chart of 00635U.TW.

00635U.TW Daily Candlestick Chart
HQ3.F
32 minutes ago

I found you a Death Cross on the daily chart of HQ3.F.

HQ3.F Daily Candlestick Chart
HGT.F
34 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of HGT.F.

HGT.F Daily Candlestick Chart
HEIU.F
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HEIU.F.

HEIU.F Daily Candlestick Chart
HAG.F
38 minutes ago

I found you a Golden Cross on the daily chart of HAG.F.

HAG.F Daily Candlestick Chart
GMS1.F
43 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GMS1.F.

GMS1.F Daily Candlestick Chart
GI6A.F
43 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GI6A.F.

GI6A.F Daily Candlestick Chart
FSNT.F
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of FSNT.F.

FSNT.F Daily Candlestick Chart
00707R.TW
56 minutes ago

I found you a Death Cross on the daily chart of 00707R.TW.

00707R.TW Daily Candlestick Chart