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Uflex Limited
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Should you buy, hold or sell Uflex Limited?

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Let's analyse Uflex Limited

Let's start. I'm going to help you getting a better view of Uflex 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 Uflex 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 Uflex Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uflex Limited. The closing price on 2023-02-08 was INR522.65 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.
Uflex Limited Daily Candlestick Chart
Uflex Limited Daily Candlestick Chart
Summary









1. Valuation of Uflex Limited




Current price per share

INR522.65

2. Growth of Uflex Limited




Is Uflex Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$809m$671.3m$137.7m17.0%

How much money is Uflex Limited making?

Current yearPrevious yearGrowGrow %
Making money$132.8m$101.9m$30.8m23.3%
Net Profit Margin8.4%9.5%--

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

3. Financial Health of Uflex Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  



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 efficient 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
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Uflex Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Uflex Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 8.4% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY9.5%-1.1%
TTM8.4%5Y6.3%+2.1%
5Y6.3%10Y5.5%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%5.6%+2.8%
TTM8.4%5.7%+2.7%
YOY9.5%7.1%+2.4%
5Y6.3%5.2%+1.1%
10Y5.5%4.7%+0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Uflex Limited to the Packaging & Containers industry mean.
  • 7.6% Return on Assets means that Uflex Limited generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY7.1%+0.5%
TTM7.6%5Y5.3%+2.3%
5Y5.3%10Y4.8%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.1%+5.5%
TTM7.6%1.4%+6.2%
YOY7.1%1.6%+5.5%
5Y5.3%1.2%+4.1%
10Y4.8%1.0%+3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Uflex Limited to the Packaging & Containers industry mean.
  • 16.4% Return on Equity means Uflex Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY15.2%+1.2%
TTM16.4%5Y10.9%+5.5%
5Y10.9%10Y9.9%+1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%5.0%+11.4%
TTM16.4%4.2%+12.2%
YOY15.2%3.9%+11.3%
5Y10.9%3.5%+7.4%
10Y9.9%3.0%+6.9%

1.2. Operating Efficiency of Uflex Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uflex Limited is operating .

  • Measures how much profit Uflex 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 Uflex Limited to the Packaging & Containers 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 Uflex Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y8.2%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY-8.8%-8.8%
5Y7.9%7.7%+0.2%
10Y8.2%7.9%+0.3%
1.2.2. Operating Ratio

Measures how efficient Uflex Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

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

  • The MRQ is 0.712. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.712. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.645+0.067
TTM0.7125Y1.223-0.511
5Y1.22310Y1.392-0.169
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.632+0.080
TTM0.7120.642+0.070
YOY0.6450.596+0.049
5Y1.2231.107+0.116
10Y1.3921.204+0.188

1.3. Liquidity of Uflex Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.64 means the company has ₹1.64 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.641. The company is able to pay all its short-term debts. +1
  • The TTM is 1.641. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.6410.000
TTM1.641YOY1.567+0.074
TTM1.6415Y1.481+0.160
5Y1.48110Y1.395+0.086
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.029+0.612
TTM1.6411.008+0.633
YOY1.5671.031+0.536
5Y1.4811.005+0.476
10Y1.3950.899+0.496
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Uflex Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ₹1.05 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.051. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.051. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.0510.000
TTM1.051YOY1.043+0.009
TTM1.0515Y0.959+0.092
5Y0.95910Y0.876+0.084
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0510.550+0.501
TTM1.0510.564+0.487
YOY1.0430.621+0.422
5Y0.9590.613+0.346
10Y0.8760.580+0.296

1.4. Solvency of Uflex Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Uflex Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.54 means that Uflex Limited assets are financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.531+0.006
TTM0.5375Y0.508+0.029
5Y0.50810Y0.515-0.007
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.683-0.146
TTM0.5370.671-0.134
YOY0.5310.652-0.121
5Y0.5080.670-0.162
10Y0.5150.624-0.109
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Uflex Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 116.0% means that company has ₹1.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.160. The company is able to pay all its debts with equity. +1
  • The TTM is 1.160. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.1600.000
TTM1.160YOY1.130+0.029
TTM1.1605Y1.041+0.118
5Y1.04110Y1.071-0.029
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1602.153-0.993
TTM1.1602.042-0.882
YOY1.1301.877-0.747
5Y1.0412.034-0.993
10Y1.0711.934-0.863

2. Market Valuation of Uflex 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 Uflex Limited generates.

  • Above 15 is considered overpriced but always compare Uflex Limited to the Packaging & Containers industry mean.
  • A PE ratio of 4.01 means the investor is paying ₹4.01 for every ₹1 in earnings.

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

  • The EOD is 3.440. Very good. +2
  • The MRQ is 4.008. Very good. +2
  • The TTM is 4.008. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.440MRQ4.008-0.568
MRQ4.008TTM4.0080.000
TTM4.008YOY3.239+0.769
TTM4.0085Y4.618-0.610
5Y4.61810Y4.303+0.315
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.44029.013-25.573
MRQ4.00838.843-34.835
TTM4.00842.265-38.257
YOY3.23928.729-25.490
5Y4.61829.602-24.984
10Y4.30381.450-77.147
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Uflex 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 Uflex Limited:

  • The MRQ is 3.076. Seems overpriced? -1
  • The TTM is 3.076. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.076TTM3.0760.000
TTM3.076YOY1.421+1.655
TTM3.0765Y4.170-1.094
5Y4.17010Y3.989+0.181
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0760.245+2.831
TTM3.076-0.121+3.197
YOY1.4210.468+0.953
5Y4.1701.258+2.912
10Y3.9890.774+3.215

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.66 means the investor is paying ₹0.66 for each ₹1 in book value.

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

  • The EOD is 0.565. Very good. +2
  • The MRQ is 0.658. Very good. +2
  • The TTM is 0.658. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.565MRQ0.658-0.093
MRQ0.658TTM0.6580.000
TTM0.658YOY0.492+0.166
TTM0.6585Y0.473+0.186
5Y0.47310Y0.416+0.057
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5653.475-2.910
MRQ0.6582.296-1.638
TTM0.6581.999-1.341
YOY0.4921.301-0.809
5Y0.4731.247-0.774
10Y0.4161.344-0.928
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uflex 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--157.442157.4420%117.785+34%84.502+86%102.782+53%
Book Value Growth--1.2051.2050%1.181+2%1.131+7%1.115+8%
Book Value Per Share--925.038925.0380%767.596+21%697.384+33%586.050+58%
Book Value Per Share Growth--1.2051.2050%1.181+2%1.131+7%1.115+8%
Current Ratio--1.6411.6410%1.567+5%1.481+11%1.395+18%
Debt To Asset Ratio--0.5370.5370%0.531+1%0.508+6%0.515+4%
Debt To Equity Ratio--1.1601.1600%1.130+3%1.041+11%1.071+8%
Dividend Per Share--2.5042.5040%2.005+25%2.400+4%2.533-1%
Dividend Per Share Growth--1.2491.2490%1.003+24%0.983+27%1.028+21%
Eps--151.936151.9360%116.609+30%81.215+87%62.333+144%
Eps Growth--1.3031.3030%2.279-43%1.332-2%1.283+2%
Free Cash Flow Per Share---40.255-40.2550%7.392-645%-34.975-13%-6.190-85%
Free Cash Flow Per Share Growth---5.446-5.4460%2.039-367%-1.650-70%-0.586-89%
Free Cash Flow To Equity Per Share---10.368-10.3680%25.966-140%0.366-2933%-0.488-95%
Free Cash Flow To Equity Per Share Growth---0.399-0.3990%206.073-100%41.851-101%25.954-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1305.648--------
Intrinsic Value_10Y_min--1063.076--------
Intrinsic Value_1Y_max---3.377--------
Intrinsic Value_1Y_min---3.281--------
Intrinsic Value_3Y_max--92.139--------
Intrinsic Value_3Y_min--85.191--------
Intrinsic Value_5Y_max--310.971--------
Intrinsic Value_5Y_min--277.155--------
Net Profit Margin--0.0840.0840%0.095-12%0.063+33%0.055+53%
Operating Margin----0%-0%0.079-100%0.082-100%
Operating Ratio--0.7120.7120%0.645+10%1.223-42%1.392-49%
Pb Ratio0.565-17%0.6580.6580%0.492+34%0.473+39%0.416+58%
Pe Ratio3.440-17%4.0084.0080%3.239+24%4.618-13%4.303-7%
Peg Ratio--3.0763.0760%1.421+116%4.170-26%3.989-23%
Price Per Share522.650-17%608.900608.9000%377.650+61%338.310+80%259.100+135%
Price To Total Gains Ratio3.268-17%3.8073.8070%3.153+21%4.183-9%4.202-9%
Profit Growth--1.3031.3030%2.279-43%1.332-2%1.284+2%
Quick Ratio--1.0511.0510%1.043+1%0.959+10%0.876+20%
Return On Assets--0.0760.0760%0.071+7%0.053+44%0.048+60%
Return On Equity--0.1640.1640%0.152+8%0.109+50%0.099+66%
Revenue Growth--1.4761.4760%1.201+23%1.165+27%1.118+32%
Total Gains Per Share--159.945159.9450%119.789+34%86.902+84%105.315+52%
Total Gains Per Share Growth--1.3351.3350%2.094-36%1.474-9%1.268+5%
Usd Book Value--809073639.000809073639.0000%671368996.100+21%609959381.020+33%512407288.311+58%
Usd Book Value Change Per Share--1.9051.9050%1.425+34%1.022+86%1.244+53%
Usd Book Value Per Share--11.19311.1930%9.288+21%8.438+33%7.091+58%
Usd Dividend Per Share--0.0300.0300%0.024+25%0.029+4%0.031-1%
Usd Eps--1.8381.8380%1.411+30%0.983+87%0.754+144%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.487-0.4870%0.089-645%-0.423-13%-0.075-85%
Usd Free Cash Flow To Equity Per Share---0.125-0.1250%0.314-140%0.004-2933%-0.006-95%
Usd Price Per Share6.324-17%7.3687.3680%4.570+61%4.094+80%3.135+135%
Usd Profit--132889133.300132889133.3000%101990912.100+30%71034076.080+87%54503495.444+144%
Usd Revenue--1588382935.7001588382935.7000%1075781536.500+48%1069147936.560+49%927109440.156+71%
Usd Total Gains Per Share--1.9351.9350%1.449+34%1.052+84%1.274+52%
 EOD+3 -2MRQTTM+0 -0YOY+23 -175Y+26 -1510Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.440
Price to Book Ratio (EOD)Between0-10.565
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.051
Current Ratio (MRQ)Greater than11.641
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than11.160
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.076
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose520.450
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets144,411,105
Total Liabilities77,545,515
Total Stockholder Equity66,865,590
 As reported
Total Liabilities 77,545,515
Total Stockholder Equity+ 66,865,590
Total Assets = 144,411,105

Assets

Total Assets144,411,105
Total Current Assets66,900,607
Long-term Assets66,900,607
Total Current Assets
Cash And Cash Equivalents 3,829,754
Short-term Investments 1,969,586
Net Receivables 35,107,430
Inventory 18,314,005
Other Current Assets 484,874
Total Current Assets  (as reported)66,900,607
Total Current Assets  (calculated)59,705,649
+/- 7,194,958
Long-term Assets
Property Plant Equipment 70,466,668
Intangible Assets 301,151
Long-term Assets  (as reported)0
Long-term Assets  (calculated)70,767,819
+/- 70,767,819

Liabilities & Shareholders' Equity

Total Current Liabilities40,777,461
Long-term Liabilities-
Total Stockholder Equity66,865,590
Total Current Liabilities
Short-term Debt 10,212,675
Total Current Liabilities  (as reported)40,777,461
Total Current Liabilities  (calculated)10,212,675
+/- 30,564,786
Long-term Liabilities
Long term Debt Total 32,815,804
Capital Lease Obligations Min Short Term Debt-10,212,675
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)22,603,129
+/- 22,603,129
Total Stockholder Equity
Common Stock722,115
Retained Earnings 62,422,406
Other Stockholders Equity 3,721,069
Total Stockholder Equity (as reported)66,865,590
Total Stockholder Equity (calculated)66,865,590
+/-0
Other
Cash and Short Term Investments 5,799,340
Common Stock Shares Outstanding 72,284
Liabilities and Stockholders Equity 144,411,105



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 
65,945,980
64,679,419
68,040,879
71,484,332
76,882,031
79,596,338
100,065,290
118,196,000
144,411,105
144,411,105118,196,000100,065,29079,596,33876,882,03171,484,33268,040,87964,679,41965,945,980
   > Total Current Assets 
28,446,656
28,939,642
29,170,684
30,026,558
34,867,919
35,544,597
36,738,090
47,285,805
66,900,607
66,900,60747,285,80536,738,09035,544,59734,867,91930,026,55829,170,68428,939,64228,446,656
       Cash And Cash Equivalents 
2,074,249
1,921,884
3,591,829
1,089,485
1,763,604
2,028,967
3,310,627
2,874,956
3,829,754
3,829,7542,874,9563,310,6272,028,9671,763,6041,089,4853,591,8291,921,8842,074,249
       Short-term Investments 
0
0
0
1,219,813
468,867
96,235
1,466,905
2,291,827
1,969,586
1,969,5862,291,8271,466,90596,235468,8671,219,813000
       Net Receivables 
15,659,851
15,572,053
14,801,941
16,590,477
19,325,886
20,455,237
19,473,563
24,014,393
35,107,430
35,107,43024,014,39319,473,56320,455,23719,325,88616,590,47714,801,94115,572,05315,659,851
       Inventory 
6,107,394
6,609,702
6,208,267
6,786,168
7,968,427
8,435,404
8,549,457
11,505,711
18,314,005
18,314,00511,505,7118,549,4578,435,4047,968,4276,786,1686,208,2676,609,7026,107,394
       Other Current Assets 
4,605,162
4,836,003
287,388
653,751
922,604
756,169
5,064,526
991,209
484,874
484,874991,2095,064,526756,169922,604653,751287,3884,836,0034,605,162
   > Long-term Assets 
0
0
0
41,457,774
42,014,112
44,051,741
63,327,200
0
0
0063,327,20044,051,74142,014,11241,457,774000
       Property Plant Equipment 
34,452,076
32,622,059
34,658,135
38,088,135
38,916,958
39,503,274
57,593,656
64,958,851
70,466,668
70,466,66864,958,85157,593,65639,503,27438,916,95838,088,13534,658,13532,622,05934,452,076
       Goodwill 
0
306
20
2,030
20
20
0
0
0
00020202,030203060
       Long Term Investments 
1,258,615
1,380,287
488,404
431,852
0
0
0
0
0
00000431,852488,4041,380,2871,258,615
       Intangible Assets 
69,882
100,300
177,705
493,626
539,983
549,079
423,674
415,722
301,151
301,151415,722423,674549,079539,983493,626177,705100,30069,882
       Long-term Assets Other 
0
0
0
723,620
0
0
0
0
0
00000723,620000
> Total Liabilities 
37,716,846
34,595,011
33,562,610
35,196,086
37,134,918
36,615,833
53,094,208
62,710,959
77,545,515
77,545,51562,710,95953,094,20836,615,83337,134,91835,196,08633,562,61034,595,01137,716,846
   > Total Current Liabilities 
22,886,575
23,189,462
21,334,482
23,208,057
24,956,809
25,639,841
25,978,798
30,185,122
40,777,461
40,777,46130,185,12225,978,79825,639,84124,956,80923,208,05721,334,48223,189,46222,886,575
       Short-term Debt 
24,161,616
22,099,789
7,221,688
7,566,941
7,144,263
8,832,553
9,205,133
7,708,115
10,212,675
10,212,6757,708,1159,205,1338,832,5537,144,2637,566,9417,221,68822,099,78924,161,616
       Short Long Term Debt 
24,161,616
22,099,789
21,473,920
7,516,529
10,244,513
12,287,114
11,395,336
0
0
0011,395,33612,287,11410,244,5137,516,52921,473,92022,099,78924,161,616
       Accounts payable 
8,699,758
7,597,588
7,824,023
9,572,988
11,964,150
10,563,006
10,524,767
0
0
0010,524,76710,563,00611,964,1509,572,9887,824,0237,597,5888,699,758
       Other Current Liabilities 
2,891,427
3,093,066
1,905,774
1,910,659
527,428
532,813
3,074,552
0
0
003,074,552532,813527,4281,910,6591,905,7743,093,0662,891,427
   > Long-term Liabilities 
0
0
0
11,760,874
12,129,067
10,850,712
27,115,410
0
0
0027,115,41010,850,71212,129,06711,760,874000
       Long term Debt Total 
0
0
10,542,682
10,297,740
10,549,489
8,763,668
24,770,029
28,539,687
32,815,804
32,815,80428,539,68724,770,0298,763,66810,549,48910,297,74010,542,68200
       Capital Lease Obligations 
0
0
0
0
0
0
353,998
0
0
00353,998000000
       Long-term Liabilities Other 
0
0
0
48,536
0
-62,448
0
0
0
000-62,448048,536000
> Total Stockholder Equity
28,229,036
30,076,946
34,478,269
36,288,246
39,747,113
42,980,505
46,971,082
55,485,041
66,865,590
66,865,59055,485,04146,971,08242,980,50539,747,11336,288,24634,478,26930,076,94628,229,036
   Common Stock
722,115
722,115
722,115
722,115
722,115
722,115
722,115
722,115
722,115
722,115722,115722,115722,115722,115722,115722,115722,115722,115
   Retained Earnings 
17,803,134
19,870,938
30,693,187
33,919,946
36,720,566
39,798,422
46,248,967
51,648,739
62,422,406
62,422,40651,648,73946,248,96739,798,42236,720,56633,919,94630,693,18719,870,93817,803,134
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,992,724
3,772,830
3,062,967
1,646,185
2,304,432
2,459,968
3,956,458
3,114,187
3,721,069
3,721,0693,114,1873,956,4582,459,9682,304,4321,646,1853,062,9673,772,8303,992,724



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 (+$)
totalRevenue131,271,317
Cost of Revenue-93,503,428
Gross Profit37,767,88937,767,889
 
Operating Income (+$)
Gross Profit37,767,889
Operating Expense--
Operating Income16,057,39537,767,889
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,053,895
Selling And Marketing Expenses-
Operating Expense-16,053,895
 
Net Interest Income (+$)
Interest Income1,806,981
Interest Expense-1,076
Net Interest Income-1,805,905
 
Pretax Income (+$)
Operating Income16,057,395
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,822,98216,057,395
EBIT - interestExpense = -1,076
10,982,573
10,983,649
Interest Expense1,076
Earnings Before Interest and Taxes (ebit)-13,824,058
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax13,822,982
Tax Provision-2,828,759
Net Income From Continuing Ops-10,994,223
Net Income10,982,573
Net Income Applicable To Common Shares10,982,573
 
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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