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Mangalore Refinery and Petrochemicals Limited
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Let's analyse Mangalore Refinery and Petrochemicals Limited

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mangalore Refinery and Petrochemicals Limited. The closing price on 2023-01-30 was INR57.60 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.
Mangalore Refinery and Petrochemicals Limited Daily Candlestick Chart
Mangalore Refinery and Petrochemicals Limited Daily Candlestick Chart
Summary









1. Valuation of Mangalore Refinery and Petrochemicals Limited




Current price per share

INR57.60

2. Growth of Mangalore Refinery and Petrochemicals Limited




Is Mangalore Refinery and Petrochemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$886.7m$522.5m$364.2m41.1%

How much money is Mangalore Refinery and Petrochemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$363.8m-$94m$457.9m125.9%
Net Profit Margin3.4%-1.5%--

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

3. Financial Health of Mangalore Refinery and Petrochemicals Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#85 / 441

Most Revenue
#6 / 441

Most Profit
#10 / 441

Most Efficient
#280 / 441


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 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 Mangalore Refinery and Petrochemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mangalore Refinery and Petrochemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • A Net Profit Margin of 3.4% 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 Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-1.5%+4.9%
TTM3.4%5Y0.0%+3.5%
5Y0.0%10Y0.6%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%8.2%-4.8%
TTM3.4%7.4%-4.0%
YOY-1.5%7.3%-8.8%
5Y0.0%6.7%-6.7%
10Y0.6%6.6%-6.0%
1.1.2. Return on Assets

Shows how efficient Mangalore Refinery and Petrochemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • 7.4% Return on Assets means that Mangalore Refinery and Petrochemicals Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY-2.2%+9.6%
TTM7.4%5Y0.3%+7.1%
5Y0.3%10Y1.2%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.0%+6.4%
TTM7.4%1.0%+6.4%
YOY-2.2%0.9%-3.1%
5Y0.3%0.9%-0.6%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Mangalore Refinery and Petrochemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • 41.0% Return on Equity means Mangalore Refinery and Petrochemicals Limited generated ₹0.41 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 41.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 41.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ41.0%TTM41.0%0.0%
TTM41.0%YOY-18.0%+59.0%
TTM41.0%5Y-0.6%+41.7%
5Y-0.6%10Y2.3%-3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ41.0%3.1%+37.9%
TTM41.0%2.9%+38.1%
YOY-18.0%2.6%-20.6%
5Y-0.6%2.4%-3.0%
10Y2.3%2.4%-0.1%

1.2. Operating Efficiency of Mangalore Refinery and Petrochemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mangalore Refinery and Petrochemicals Limited is operating .

  • Measures how much profit Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y1.0%8.5%-7.5%
10Y1.4%8.5%-7.1%
1.2.2. Operating Ratio

Measures how efficient Mangalore Refinery and Petrochemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.949-0.028
TTM0.9215Y1.380-0.458
5Y1.38010Y1.571-0.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.218-0.297
TTM0.9211.189-0.268
YOY0.9491.203-0.254
5Y1.3801.289+0.091
10Y1.5711.314+0.257

1.3. Liquidity of Mangalore Refinery and Petrochemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mangalore Refinery and Petrochemicals 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 0.86 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 Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.859. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.727+0.132
TTM0.8595Y0.650+0.209
5Y0.65010Y0.718-0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.491-0.632
TTM0.8591.465-0.606
YOY0.7271.475-0.748
5Y0.6501.299-0.649
10Y0.7181.286-0.568
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ₹0.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.2410.000
TTM0.241YOY0.176+0.066
TTM0.2415Y0.168+0.073
5Y0.16810Y0.212-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.612-0.371
TTM0.2410.602-0.361
YOY0.1760.600-0.424
5Y0.1680.563-0.395
10Y0.2120.552-0.340

1.4. Solvency of Mangalore Refinery and Petrochemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mangalore Refinery and Petrochemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.82 means that Mangalore Refinery and Petrochemicals Limited assets are financed with 82.0% credit (debt) and the remaining percentage (100% - 82.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.820. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.820. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.878-0.058
TTM0.8205Y0.770+0.050
5Y0.77010Y0.789-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8200.562+0.258
TTM0.8200.583+0.237
YOY0.8780.586+0.292
5Y0.7700.583+0.187
10Y0.7890.576+0.213
1.4.2. Debt to Equity Ratio

Measures if Mangalore Refinery and Petrochemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • A Debt to Equity ratio of 455.8% means that company has ₹4.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 4.558. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.558TTM4.5580.000
TTM4.558YOY7.175-2.617
TTM4.5585Y3.927+0.632
5Y3.92710Y4.415-0.488
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5581.244+3.314
TTM4.5581.337+3.221
YOY7.1751.370+5.805
5Y3.9271.439+2.488
10Y4.4151.455+2.960

2. Market Valuation of Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals Limited generates.

  • Above 15 is considered overpriced but always compare Mangalore Refinery and Petrochemicals Limited to the Other industry mean.
  • A PE ratio of 2.46 means the investor is paying ₹2.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The EOD is 3.412. Very good. +2
  • The MRQ is 2.459. Very good. +2
  • The TTM is 2.459. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.412MRQ2.459+0.954
MRQ2.459TTM2.4590.000
TTM2.459YOY-8.889+11.348
TTM2.4595Y8.078-5.619
5Y8.07810Y7.474+0.605
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.41236.308-32.896
MRQ2.45938.458-35.999
TTM2.45944.588-42.129
YOY-8.88948.072-56.961
5Y8.07840.090-32.012
10Y7.47441.443-33.969
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals Limited:

  • The MRQ is 0.419. Very good. +2
  • The TTM is 0.419. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY-5.017+5.436
TTM0.4195Y47.464-47.045
5Y47.46410Y30.824+16.639
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.154+0.265
TTM0.4190.050+0.369
YOY-5.0170.186-5.203
5Y47.4640.158+47.306
10Y30.8240.155+30.669

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

Measures if the stock price of Mangalore Refinery and Petrochemicals 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 1.01 means the investor is paying ₹1.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mangalore Refinery and Petrochemicals Limited:

  • The EOD is 1.400. Good. +1
  • The MRQ is 1.009. Good. +1
  • The TTM is 1.009. Good. +1
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.009+0.391
MRQ1.009TTM1.0090.000
TTM1.009YOY1.601-0.592
TTM1.0095Y1.278-0.269
5Y1.27810Y1.498-0.220
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4001.411-0.011
MRQ1.0091.419-0.410
TTM1.0091.575-0.566
YOY1.6011.352+0.249
5Y1.2781.288-0.010
10Y1.4981.330+0.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mangalore Refinery and Petrochemicals 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--16.89616.8960%-14.759+187%-2.617+115%4.571+270%
Book Value Growth--1.6971.6970%0.622+173%1.011+68%1.061+60%
Book Value Per Share--41.13541.1350%24.239+70%43.902-6%42.469-3%
Book Value Per Share Growth--1.6971.6970%0.622+173%1.011+68%1.061+60%
Current Ratio--0.8590.8590%0.727+18%0.650+32%0.718+20%
Debt To Asset Ratio--0.8200.8200%0.878-7%0.770+6%0.789+4%
Debt To Equity Ratio--4.5584.5580%7.175-36%3.927+16%4.415+3%
Dividend Per Share----0%-0%2.409-100%1.340-100%
Eps--16.87916.8790%-4.365+126%1.339+1161%2.709+523%
Eps Growth--5.8675.8670%1.772+231%-0.295+105%0.278+2014%
Free Cash Flow Per Share--23.28923.2890%-21.203+191%3.079+656%4.558+411%
Free Cash Flow Per Share Growth--3.0983.0980%-1.656+153%0.560+454%0.381+714%
Free Cash Flow To Equity Per Share---0.210-0.2100%6.900-103%0.777-127%1.547-114%
Free Cash Flow To Equity Per Share Growth---0.031-0.0310%27.171-100%5.177-101%3.371-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--679.466--------
Intrinsic Value_10Y_min--567.755--------
Intrinsic Value_1Y_max--33.022--------
Intrinsic Value_1Y_min--32.087--------
Intrinsic Value_3Y_max--125.941--------
Intrinsic Value_3Y_min--118.465--------
Intrinsic Value_5Y_max--251.079--------
Intrinsic Value_5Y_min--228.353--------
Net Profit Margin--0.0340.0340%-0.015+144%0.000+100%0.006+513%
Operating Margin----0%-0%0.010-100%0.014-100%
Operating Ratio--0.9210.9210%0.949-3%1.380-33%1.571-41%
Pb Ratio1.400+28%1.0091.0090%1.601-37%1.278-21%1.498-33%
Pe Ratio3.412+28%2.4592.4590%-8.889+462%8.078-70%7.474-67%
Peg Ratio--0.4190.4190%-5.017+1297%47.464-99%30.824-99%
Price Per Share57.600+28%41.50041.5000%38.800+7%57.480-28%63.978-35%
Price To Total Gains Ratio3.409+28%2.4562.4560%-2.629+207%9.151-73%13.868-82%
Profit Growth--5.8675.8670%1.772+231%-0.295+105%0.278+2014%
Quick Ratio--0.2410.2410%0.176+37%0.168+44%0.212+14%
Return On Assets--0.0740.0740%-0.022+130%0.003+2341%0.012+498%
Return On Equity--0.4100.4100%-0.180+144%-0.006+102%0.023+1648%
Revenue Growth--1.6941.6940%0.847+100%1.115+52%1.055+61%
Total Gains Per Share--16.89616.8960%-14.759+187%-0.208+101%5.911+186%
Total Gains Per Share Growth--3.1453.1450%1.108+184%-0.675+121%2.860+10%
Usd Book Value--886750419.000886750419.0000%522516177.000+70%946395259.200-6%915509431.667-3%
Usd Book Value Change Per Share--0.2080.2080%-0.182+187%-0.032+115%0.056+270%
Usd Book Value Per Share--0.5060.5060%0.298+70%0.540-6%0.522-3%
Usd Dividend Per Share----0%-0%0.030-100%0.016-100%
Usd Eps--0.2080.2080%-0.054+126%0.016+1161%0.033+523%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2860.2860%-0.261+191%0.038+656%0.056+411%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.085-103%0.010-127%0.019-114%
Usd Price Per Share0.708+28%0.5100.5100%0.477+7%0.707-28%0.787-35%
Usd Profit--363864996.000363864996.0000%-94090941.000+126%28857153.000+1161%58387129.667+523%
Usd Revenue--10585938543.00010585938543.0000%6247985367.000+69%8217042527.400+29%7843707280.333+35%
Usd Total Gains Per Share--0.2080.2080%-0.182+187%-0.003+101%0.073+186%
 EOD+2 -3MRQTTM+0 -0YOY+31 -65Y+27 -1310Y+27 -13

3.2. Fundamental Score

Let's check the fundamental score of Mangalore Refinery and Petrochemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.412
Price to Book Ratio (EOD)Between0-11.400
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.241
Current Ratio (MRQ)Greater than10.859
Debt to Asset Ratio (MRQ)Less than10.820
Debt to Equity Ratio (MRQ)Less than14.558
Return on Equity (MRQ)Greater than0.150.410
Return on Assets (MRQ)Greater than0.050.074
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mangalore Refinery and Petrochemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose57.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets400,713,210
Total Liabilities328,619,680
Total Stockholder Equity72,093,530
 As reported
Total Liabilities 328,619,680
Total Stockholder Equity+ 72,093,530
Total Assets = 400,713,210

Assets

Total Assets400,713,210
Total Current Assets154,310,000
Long-term Assets154,310,000
Total Current Assets
Cash And Cash Equivalents 55,240
Net Receivables 43,276,690
Inventory 104,868,570
Other Current Assets 2,844,130
Total Current Assets  (as reported)154,310,000
Total Current Assets  (calculated)151,044,630
+/- 3,265,370
Long-term Assets
Property Plant Equipment 211,621,870
Goodwill 3,772,780
Intangible Assets 63,170
Long-term Assets  (as reported)0
Long-term Assets  (calculated)215,457,820
+/- 215,457,820

Liabilities & Shareholders' Equity

Total Current Liabilities179,571,710
Long-term Liabilities-
Total Stockholder Equity72,093,530
Total Current Liabilities
Short-term Debt 56,048,850
Total Current Liabilities  (as reported)179,571,710
Total Current Liabilities  (calculated)56,048,850
+/- 123,522,860
Long-term Liabilities
Long term Debt Total 144,167,480
Capital Lease Obligations Min Short Term Debt-56,048,850
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)88,118,630
+/- 88,118,630
Total Stockholder Equity
Common Stock17,526,640
Retained Earnings 51,060,820
Capital Surplus 3,463,900
Other Stockholders Equity 42,170
Total Stockholder Equity (as reported)72,093,530
Total Stockholder Equity (calculated)72,093,530
+/-0
Other
Cash and Short Term Investments 55,240
Common Stock Shares Outstanding 1,752,599
Liabilities and Stockholders Equity 400,713,210



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 
396,184,940
412,171,310
440,703,670
328,397,340
319,506,110
327,662,560
306,419,040
347,294,200
400,713,210
400,713,210347,294,200306,419,040327,662,560319,506,110328,397,340440,703,670412,171,310396,184,940
   > Total Current Assets 
245,286,060
174,077,370
201,339,100
100,353,760
89,954,010
99,229,870
59,630,460
102,531,260
154,310,000
154,310,000102,531,26059,630,46099,229,87089,954,010100,353,760201,339,100174,077,370245,286,060
       Cash And Cash Equivalents 
107,202,940
103,066,450
13,540,000
2,330,000
4,397,500
46,730
18,000
258,250
55,240
55,240258,25018,00046,7304,397,5002,330,00013,540,000103,066,450107,202,940
       Short-term Investments 
0
0
0
2,755,460
880,000
0
6,560
0
0
006,5600880,0002,755,460000
       Net Receivables 
46,163,810
24,062,210
20,740,860
26,189,780
25,767,940
23,739,220
10,171,720
24,506,710
43,276,690
43,276,69024,506,71010,171,72023,739,22025,767,94026,189,78020,740,86024,062,21046,163,810
       Inventory 
84,542,770
37,842,270
33,824,390
44,140,490
52,404,000
63,086,770
42,322,210
71,028,010
104,868,570
104,868,57071,028,01042,322,21063,086,77052,404,00044,140,49033,824,39037,842,27084,542,770
       Other Current Assets 
7,376,540
9,106,440
23,023,720
21,601,900
3,047,230
4,990,640
2,734,930
2,736,260
2,844,130
2,844,1302,736,2602,734,9304,990,6403,047,23021,601,90023,023,7209,106,4407,376,540
   > Long-term Assets 
0
0
0
227,965,620
229,552,100
228,432,690
246,788,580
0
0
00246,788,580228,432,690229,552,100227,965,620000
       Property Plant Equipment 
145,448,960
224,249,690
215,634,200
204,583,490
205,081,450
206,066,910
217,824,940
215,458,560
211,621,870
211,621,870215,458,560217,824,940206,066,910205,081,450204,583,490215,634,200224,249,690145,448,960
       Goodwill 
6,050
5,960,390
3,772,780
3,772,780
3,772,780
3,772,780
3,772,780
3,772,780
3,772,780
3,772,7803,772,7803,772,7803,772,7803,772,7803,772,7803,772,7805,960,3906,050
       Long Term Investments 
20
4,800
375,770
418,520
0
0
0
0
0
00000418,520375,7704,80020
       Intangible Assets 
12,440
82,460
45,280
27,080
56,260
58,770
97,930
85,730
63,170
63,17085,73097,93058,77056,26027,08045,28082,46012,440
> Total Liabilities 
325,287,020
353,259,400
380,364,420
233,374,990
217,171,990
228,204,790
238,071,930
304,813,210
328,619,680
328,619,680304,813,210238,071,930228,204,790217,171,990233,374,990380,364,420353,259,400325,287,020
   > Total Current Liabilities 
231,560,830
234,447,320
284,875,340
143,074,680
165,853,860
179,056,510
104,958,270
140,939,380
179,571,710
179,571,710140,939,380104,958,270179,056,510165,853,860143,074,680284,875,340234,447,320231,560,830
       Short-term Debt 
98,398,720
147,015,590
38,049,180
46,686,290
62,616,360
83,026,070
35,943,840
70,528,200
56,048,850
56,048,85070,528,20035,943,84083,026,07062,616,36046,686,29038,049,180147,015,59098,398,720
       Short Long Term Debt 
98,398,720
147,015,590
143,951,720
154,768,920
104,023,420
116,819,330
53,248,130
0
0
0053,248,130116,819,330104,023,420154,768,920143,951,720147,015,59098,398,720
       Accounts payable 
210,566,790
184,116,680
212,872,720
60,444,970
47,925,450
46,932,330
32,765,330
0
0
0032,765,33046,932,33047,925,45060,444,970212,872,720184,116,680210,566,790
       Other Current Liabilities 
8,473,440
16,950,050
11,465,710
7,693,260
5,893,790
5,740,360
13,845,410
0
0
0013,845,4105,740,3605,893,7907,693,26011,465,71016,950,0508,473,440
   > Long-term Liabilities 
0
0
0
86,571,020
49,778,330
46,146,920
130,623,180
0
0
00130,623,18046,146,92049,778,33086,571,020000
       Long term Debt Total 
0
0
89,520,210
85,909,490
44,786,760
39,357,520
125,908,230
159,064,950
144,167,480
144,167,480159,064,950125,908,23039,357,52044,786,76085,909,49089,520,21000
       Capital Lease Obligations 
0
0
0
0
0
0
2,411,600
0
0
002,411,600000000
       Long-term Liabilities Other 
0
0
0
618,630
3,814,170
3,482,110
3,596,150
0
0
003,596,1503,482,1103,814,170618,630000
       Deferred Long Term Liability 
0
0
0
1,357,340
1,302,290
0
0
0
0
00001,302,2901,357,340000
> Total Stockholder Equity
70,897,920
52,307,590
60,339,250
95,022,350
102,334,120
99,457,770
68,347,110
42,480,990
72,093,530
72,093,53042,480,99068,347,11099,457,770102,334,12095,022,35060,339,25052,307,59070,897,920
   Common Stock
17,525,990
17,525,990
17,526,640
17,526,640
17,526,640
17,526,640
17,526,640
17,526,640
17,526,640
17,526,64017,526,64017,526,64017,526,64017,526,64017,526,64017,526,64017,525,99017,525,990
   Retained Earnings 
49,773,360
31,221,620
39,318,580
73,997,200
81,301,100
78,422,510
42,580,970
21,446,390
51,060,820
51,060,82021,446,39042,580,97078,422,51081,301,10073,997,20039,318,58031,221,62049,773,360
   Capital Surplus 
0
0
3,467,980
3,467,980
3,467,980
3,466,450
3,463,900
3,463,900
3,463,900
3,463,9003,463,9003,463,9003,466,4503,467,9803,467,9803,467,98000
   Treasury Stock000000000
   Other Stockholders Equity 
108,040
92,000
26,050
30,530
38,400
42,170
4,775,600
44,060
42,170
42,17044,0604,775,60042,17038,40030,53026,05092,000108,040



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 (+$)
totalRevenue860,645,410
Cost of Revenue-792,926,610
Gross Profit67,718,80067,718,800
 
Operating Income (+$)
Gross Profit67,718,800
Operating Expense--
Operating Income40,791,88067,718,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,035,590
Selling And Marketing Expenses-
Operating Expense-13,035,590
 
Net Interest Income (+$)
Interest Income14,317,080
Interest Expense--
Net Interest Income-14,317,080
 
Pretax Income (+$)
Operating Income40,791,880
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,113,12040,791,880
EBIT - interestExpense = 0
29,582,520
29,582,520
Interest Expense-
Earnings Before Interest and Taxes (ebit)-27,113,120
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax27,113,120
Tax Provision--2,469,400
Net Income From Continuing Ops-29,582,520
Net Income29,582,520
Net Income Applicable To Common Shares29,582,520
 
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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