0 XP   0   0   0

Kansai Nerolac Paints Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kansai Nerolac Paints Limited?

I guess you are interested in Kansai Nerolac Paints 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 Kansai Nerolac Paints Limited

Let's start. I'm going to help you getting a better view of Kansai Nerolac Paints 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 Kansai Nerolac Paints 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 Kansai Nerolac Paints Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kansai Nerolac Paints Limited. The closing price on 2023-02-07 was INR414.75 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.
Kansai Nerolac Paints Limited Daily Candlestick Chart
Kansai Nerolac Paints Limited Daily Candlestick Chart
Summary









1. Valuation of Kansai Nerolac Paints Limited




Current price per share

INR414.75

2. Growth of Kansai Nerolac Paints Limited




Is Kansai Nerolac Paints Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$499.9m$490.4m$9.5m1.9%

How much money is Kansai Nerolac Paints Limited making?

Current yearPrevious yearGrowGrow %
Making money$43.4m$64m-$20.6m-47.6%
Net Profit Margin5.6%10.4%--

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

3. Financial Health of Kansai Nerolac Paints Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#30 / 75

Most Revenue
#27 / 75

Most Profit
#32 / 75


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 less 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kansai Nerolac Paints Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kansai Nerolac Paints Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • A Net Profit Margin of 5.6% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kansai Nerolac Paints Limited:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY10.4%-4.8%
TTM5.6%5Y9.0%-3.4%
5Y9.0%10Y11.0%-2.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%9.3%-3.7%
TTM5.6%8.9%-3.3%
YOY10.4%9.8%+0.6%
5Y9.0%8.7%+0.3%
10Y11.0%8.7%+2.3%
1.1.2. Return on Assets

Shows how efficient Kansai Nerolac Paints Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • 6.3% Return on Assets means that Kansai Nerolac Paints Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kansai Nerolac Paints Limited:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY9.6%-3.3%
TTM6.3%5Y9.8%-3.5%
5Y9.8%10Y13.0%-3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.0%+4.3%
TTM6.3%2.0%+4.3%
YOY9.6%1.9%+7.7%
5Y9.8%2.0%+7.8%
10Y13.0%2.0%+11.0%
1.1.3. Return on Equity

Shows how efficient Kansai Nerolac Paints Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • 8.7% Return on Equity means Kansai Nerolac Paints Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kansai Nerolac Paints Limited:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY13.1%-4.4%
TTM8.7%5Y13.1%-4.4%
5Y13.1%10Y17.0%-4.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.1%+5.6%
TTM8.7%3.9%+4.8%
YOY13.1%3.7%+9.4%
5Y13.1%3.4%+9.7%
10Y17.0%3.1%+13.9%

1.2. Operating Efficiency of Kansai Nerolac Paints Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kansai Nerolac Paints Limited is operating .

  • Measures how much profit Kansai Nerolac Paints 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 Kansai Nerolac Paints Limited to the Chemicals 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 Kansai Nerolac Paints Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.4%-9.4%
5Y9.4%10Y9.0%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y9.4%8.2%+1.2%
10Y9.0%8.8%+0.2%
1.2.2. Operating Ratio

Measures how efficient Kansai Nerolac Paints Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ₹1.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kansai Nerolac Paints Limited:

  • The MRQ is 1.622. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.622. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.6220.000
TTM1.622YOY1.500+0.122
TTM1.6225Y1.524+0.098
5Y1.52410Y1.386+0.138
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.436+0.186
TTM1.6221.415+0.207
YOY1.5001.385+0.115
5Y1.5241.390+0.134
10Y1.3861.356+0.030

1.3. Liquidity of Kansai Nerolac Paints Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kansai Nerolac Paints Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.44 means the company has ₹2.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kansai Nerolac Paints Limited:

  • The MRQ is 2.436. The company is able to pay all its short-term debts. +1
  • The TTM is 2.436. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.436TTM2.4360.000
TTM2.436YOY2.562-0.126
TTM2.4365Y2.611-0.175
5Y2.61110Y2.807-0.196
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4361.952+0.484
TTM2.4361.843+0.593
YOY2.5622.044+0.518
5Y2.6111.892+0.719
10Y2.8071.799+1.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • A Quick Ratio of 1.20 means the company can pay off ₹1.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kansai Nerolac Paints Limited:

  • The MRQ is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.1990.000
TTM1.199YOY1.931-0.732
TTM1.1995Y1.712-0.513
5Y1.71210Y1.982-0.270
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1991.084+0.115
TTM1.1991.153+0.046
YOY1.9311.296+0.635
5Y1.7121.062+0.650
10Y1.9821.040+0.942

1.4. Solvency of Kansai Nerolac Paints Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kansai Nerolac Paints Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kansai Nerolac Paints Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.28 means that Kansai Nerolac Paints Limited assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kansai Nerolac Paints Limited:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.268+0.009
TTM0.2765Y0.252+0.024
5Y0.25210Y0.244+0.007
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.419-0.143
TTM0.2760.411-0.135
YOY0.2680.411-0.143
5Y0.2520.424-0.172
10Y0.2440.428-0.184
1.4.2. Debt to Equity Ratio

Measures if Kansai Nerolac Paints Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 38.2% means that company has ₹0.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kansai Nerolac Paints Limited:

  • The MRQ is 0.382. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.382. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.365+0.016
TTM0.3825Y0.337+0.044
5Y0.33710Y0.324+0.013
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.724-0.342
TTM0.3820.711-0.329
YOY0.3650.736-0.371
5Y0.3370.807-0.470
10Y0.3240.790-0.466

2. Market Valuation of Kansai Nerolac Paints 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 Kansai Nerolac Paints Limited generates.

  • Above 15 is considered overpriced but always compare Kansai Nerolac Paints Limited to the Chemicals industry mean.
  • A PE ratio of 88.69 means the investor is paying ₹88.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kansai Nerolac Paints Limited:

  • The EOD is 62.285. Neutral. Compare to industry.
  • The MRQ is 88.686. Neutral. Compare to industry.
  • The TTM is 88.686. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD62.285MRQ88.686-26.401
MRQ88.686TTM88.6860.000
TTM88.686YOY61.711+26.975
TTM88.6865Y64.428+24.259
5Y64.42810Y50.860+13.568
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD62.28541.239+21.046
MRQ88.68643.506+45.180
TTM88.68644.322+44.364
YOY61.71160.045+1.666
5Y64.42861.018+3.410
10Y50.86058.271-7.411
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kansai Nerolac Paints 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 Kansai Nerolac Paints Limited:

  • The MRQ is 130.916. Seems overpriced? -1
  • The TTM is 130.916. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ130.916TTM130.9160.000
TTM130.916YOY60.694+70.222
TTM130.9165Y72.726+58.190
5Y72.72610Y72.7260.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ130.9160.105+130.811
TTM130.9160.095+130.821
YOY60.6940.109+60.585
5Y72.7260.115+72.611
10Y72.7260.116+72.610

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 7.70 means the investor is paying ₹7.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kansai Nerolac Paints Limited:

  • The EOD is 5.409. Seems overpriced? -1
  • The MRQ is 7.702. Seems overpriced? -1
  • The TTM is 7.702. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.409MRQ7.702-2.293
MRQ7.702TTM7.7020.000
TTM7.702YOY8.066-0.364
TTM7.7025Y8.151-0.449
5Y8.15110Y6.697+1.454
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4091.704+3.705
MRQ7.7021.911+5.791
TTM7.7022.026+5.676
YOY8.0661.803+6.263
5Y8.1511.686+6.465
10Y6.6971.437+5.260
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kansai Nerolac Paints 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--1.4721.4720%5.429-73%4.890-70%12.779-88%
Book Value Growth--1.0201.0200%1.078-5%1.080-6%1.087-6%
Book Value Per Share--76.67676.6760%75.204+2%68.634+12%56.485+36%
Book Value Per Share Growth--1.0201.0200%1.078-5%1.080-6%1.080-6%
Current Ratio--2.4362.4360%2.562-5%2.611-7%2.807-13%
Debt To Asset Ratio--0.2760.2760%0.268+3%0.252+10%0.244+13%
Debt To Equity Ratio--0.3820.3820%0.365+4%0.337+13%0.324+18%
Dividend Per Share--5.2715.2710%4.438+19%3.585+47%3.496+51%
Dividend Per Share Growth--1.1881.1880%1.695-30%1.148+3%1.148+3%
Eps--6.6596.6590%9.830-32%8.820-25%7.649-13%
Eps Growth--0.6770.6770%1.017-33%0.947-28%0.947-28%
Free Cash Flow Per Share---3.604-3.6040%10.059-136%1.071-437%1.307-376%
Free Cash Flow Per Share Growth---0.358-0.3580%1.536-123%-4.926+1275%-4.926+1275%
Free Cash Flow To Equity Per Share---9.344-9.3440%4.971-288%-3.145-66%-2.875-69%
Free Cash Flow To Equity Per Share Growth---1.879-1.8790%1.262-249%-0.029-98%-0.029-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.749--------
Intrinsic Value_10Y_min--75.273--------
Intrinsic Value_1Y_max---0.825--------
Intrinsic Value_1Y_min---0.802--------
Intrinsic Value_3Y_max--5.232--------
Intrinsic Value_3Y_min--4.804--------
Intrinsic Value_5Y_max--20.588--------
Intrinsic Value_5Y_min--18.272--------
Net Profit Margin--0.0560.0560%0.104-46%0.090-37%0.110-49%
Operating Margin----0%-0%0.094-100%0.090-100%
Operating Ratio--1.6221.6220%1.500+8%1.524+6%1.386+17%
Pb Ratio5.409-42%7.7027.7020%8.066-5%8.151-6%6.697+15%
Pe Ratio62.285-42%88.68688.6860%61.711+44%64.428+38%50.860+74%
Peg Ratio--130.916130.9160%60.694+116%72.726+80%72.726+80%
Price Per Share414.750-42%590.550590.5500%606.600-3%555.270+6%480.843+23%
Price To Total Gains Ratio61.514-42%87.58887.5880%61.476+42%66.614+31%56.476+55%
Profit Growth--0.6770.6770%1.017-33%0.947-28%0.883-23%
Quick Ratio--1.1991.1990%1.931-38%1.712-30%1.982-40%
Return On Assets--0.0630.0630%0.096-34%0.098-36%0.130-52%
Return On Equity--0.0870.0870%0.131-34%0.131-33%0.170-49%
Revenue Growth--1.2551.2550%0.961+31%1.073+17%1.073+17%
Total Gains Per Share--6.7426.7420%9.867-32%8.476-20%16.275-59%
Total Gains Per Share Growth--0.6830.6830%1.096-38%0.794-14%0.794-14%
Usd Book Value--499998620.000499998620.0000%490400900.000+2%447556494.000+12%411714254.286+21%
Usd Book Value Change Per Share--0.0180.0180%0.066-73%0.059-70%0.155-88%
Usd Book Value Per Share--0.9280.9280%0.910+2%0.830+12%0.683+36%
Usd Dividend Per Share--0.0640.0640%0.054+19%0.043+47%0.042+51%
Usd Eps--0.0810.0810%0.119-32%0.107-25%0.093-13%
Usd Free Cash Flow---23503040.000-23503040.0000%65591680.000-136%6981700.000-437%4986928.571-571%
Usd Free Cash Flow Per Share---0.044-0.0440%0.122-136%0.013-437%0.016-376%
Usd Free Cash Flow To Equity Per Share---0.113-0.1130%0.060-288%-0.038-66%-0.035-69%
Usd Price Per Share5.018-42%7.1467.1460%7.340-3%6.719+6%5.818+23%
Usd Profit--43422060.00043422060.0000%64098540.000-32%57517592.000-25%65453912.857-34%
Usd Revenue--770691350.000770691350.0000%613984250.000+26%652345122.000+18%619084400.000+24%
Usd Total Gains Per Share--0.0820.0820%0.119-32%0.103-20%0.197-59%
 EOD+3 -2MRQTTM+0 -0YOY+10 -315Y+12 -3010Y+11 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.285
Price to Book Ratio (EOD)Between0-15.409
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.199
Current Ratio (MRQ)Greater than12.436
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.382
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose417.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets57,093,800
Total Liabilities15,771,600
Total Stockholder Equity41,322,200
 As reported
Total Liabilities 15,771,600
Total Stockholder Equity+ 41,322,200
Total Assets = 57,093,800

Assets

Total Assets57,093,800
Total Current Assets32,302,800
Long-term Assets32,302,800
Total Current Assets
Cash And Cash Equivalents 770,400
Short-term Investments 2,094,600
Net Receivables 10,933,300
Inventory 16,295,500
Other Current Assets 289,600
Total Current Assets  (as reported)32,302,800
Total Current Assets  (calculated)30,383,400
+/- 1,919,400
Long-term Assets
Property Plant Equipment 21,739,600
Goodwill 197,800
Intangible Assets 268,200
Long-term Assets Other 876,400
Long-term Assets  (as reported)24,791,000
Long-term Assets  (calculated)23,082,000
+/- 1,709,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,260,600
Long-term Liabilities2,318,100
Total Stockholder Equity41,322,200
Total Current Liabilities
Short-term Debt 1,858,100
Short Long Term Debt 1,920,600
Accounts payable 9,806,400
Other Current Liabilities 325,900
Total Current Liabilities  (as reported)13,260,600
Total Current Liabilities  (calculated)13,911,000
+/- 650,400
Long-term Liabilities
Long term Debt Total 1,030,500
Long term Debt 109,400
Capital Lease Obligations 1,157,100
Long-term Liabilities  (as reported)2,318,100
Long-term Liabilities  (calculated)2,297,000
+/- 21,100
Total Stockholder Equity
Common Stock538,900
Retained Earnings 40,713,000
Capital Surplus 125,600
Other Stockholders Equity -55,300
Total Stockholder Equity (as reported)41,322,200
Total Stockholder Equity (calculated)41,322,200
+/-0
Other
Capital Stock538,900
Cash And Equivalents770,400
Cash and Short Term Investments 2,865,000
Common Stock Shares Outstanding 538,920
Liabilities and Stockholders Equity 57,093,800
Net Debt 1,259,600
Net Invested Capital 43,352,200
Net Working Capital 19,042,200



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 
32,404,500
36,362,500
41,299,200
45,178,900
48,836,200
55,333,500
57,093,800
57,093,80055,333,50048,836,20045,178,90041,299,20036,362,50032,404,500
   > Total Current Assets 
21,851,300
23,902,700
25,849,900
23,203,500
24,885,400
31,778,600
32,302,800
32,302,80031,778,60024,885,40023,203,50025,849,90023,902,70021,851,300
       Cash And Cash Equivalents 
0
556,200
632,100
250,300
35,500
1,029,400
770,400
770,4001,029,40035,500250,300632,100556,2000
       Short-term Investments 
0
9,618,700
8,448,000
1,964,100
3,148,300
6,680,600
2,094,600
2,094,6006,680,6003,148,3001,964,1008,448,0009,618,7000
       Net Receivables 
5,455,100
5,904,400
7,026,400
7,555,800
7,869,800
9,563,500
10,933,300
10,933,3009,563,5007,869,8007,555,8007,026,4005,904,4005,455,100
       Inventory 
5,827,200
7,032,000
8,291,800
11,110,600
10,083,500
11,979,300
16,295,500
16,295,50011,979,30010,083,50011,110,6008,291,8007,032,0005,827,200
       Other Current Assets 
19,900
4,390,600
3,253,500
28,199
118,200
215,900
289,600
289,600215,900118,20028,1993,253,5004,390,60019,900
   > Long-term Assets 
0
12,459,700
15,449,300
21,975,400
23,950,800
23,554,900
24,791,000
24,791,00023,554,90023,950,80021,975,40015,449,30012,459,7000
       Property Plant Equipment 
9,765,300
11,084,800
13,767,000
17,208,700
19,999,700
20,590,600
21,739,600
21,739,60020,590,60019,999,70017,208,70013,767,00011,084,8009,765,300
       Goodwill 
22,700
22,700
22,700
195,800
197,800
197,800
197,800
197,800197,800197,800195,80022,70022,70022,700
       Intangible Assets 
5,500
9,000
23,700
407,900
555,600
400,200
268,200
268,200400,200555,600407,90023,7009,0005,500
       Other Assets 
0
0
0
308,100
298,400
252,600
314,800
314,800252,600298,400308,100000
> Total Liabilities 
7,308,400
8,217,500
9,976,000
11,015,600
11,233,200
14,804,500
15,771,600
15,771,60014,804,50011,233,20011,015,6009,976,0008,217,5007,308,400
   > Total Current Liabilities 
6,784,800
7,088,300
8,900,000
9,504,300
9,172,400
12,405,200
13,260,600
13,260,60012,405,2009,172,4009,504,3008,900,0007,088,3006,784,800
       Short-term Debt 
0
0
168,300
965,100
1,498,200
1,496,600
1,858,100
1,858,1001,496,6001,498,200965,100168,30000
       Short Long Term Debt 
0
104,500
254,500
1,036,000
1,547,800
1,496,600
1,920,600
1,920,6001,496,6001,547,8001,036,000254,500104,5000
       Accounts payable 
0
5,606,600
6,998,700
6,933,800
5,953,900
9,068,200
9,806,400
9,806,4009,068,2005,953,9006,933,8006,998,7005,606,6000
       Other Current Liabilities 
0
302,000
218,600
217,100
188,400
376,900
325,900
325,900376,900188,400217,100218,600302,0000
   > Long-term Liabilities 
0
1,047,800
912,200
1,310,400
1,844,000
2,036,500
2,318,100
2,318,1002,036,5001,844,0001,310,400912,2001,047,8000
       Long term Debt Total 
294,400
182,000
97,100
43,500
762,200
943,100
1,030,500
1,030,500943,100762,20043,50097,100182,000294,400
> Total Stockholder Equity
25,096,100
28,145,000
31,323,200
34,163,300
37,603,000
40,529,000
41,322,200
41,322,20040,529,00037,603,00034,163,30031,323,20028,145,00025,096,100
   Common Stock
538,900
538,900
538,900
538,900
538,900
538,900
538,900
538,900538,900538,900538,900538,900538,900538,900
   Retained Earnings 
24,432,900
27,486,700
32,620,600
33,513,500
37,001,700
39,929,900
40,713,000
40,713,00039,929,90037,001,70033,513,50032,620,60027,486,70024,432,900
   Capital Surplus 
125,600
125,600
125,600
125,600
125,600
125,600
125,600
125,600125,600125,600125,600125,600125,600125,600
   Treasury Stock0000000
   Other Stockholders Equity -55,300-65,400-63,200-14,700-1,961,900-6,200-1,300



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, 2021-12-31)

Gross Profit (+$)
totalRevenue63,693,500
Cost of Revenue-45,281,000
Gross Profit18,412,50018,412,500
 
Operating Income (+$)
Gross Profit18,412,500
Operating Expense-58,027,900
Operating Income4,795,900-39,615,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,878,800
Selling And Marketing Expenses-
Operating Expense58,027,9009,878,800
 
Net Interest Income (+$)
Interest Income112,800
Interest Expense-277,900
Net Interest Income-252,000-165,100
 
Pretax Income (+$)
Operating Income4,795,900
Net Interest Income-252,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,764,1004,795,900
EBIT - interestExpense = -277,900
3,588,600
3,866,500
Interest Expense277,900
Earnings Before Interest and Taxes (ebit)-5,042,000
Earnings Before Interest and Taxes (ebitda)6,739,700
 
After tax Income (+$)
Income Before Tax4,764,100
Tax Provision-1,332,600
Net Income From Continuing Ops3,431,5003,431,500
Net Income3,588,600
Net Income Applicable To Common Shares3,588,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-252,000
 

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
APII.JK
now

I found you a Death Cross on the daily chart of APII.JK.

APII.JK Daily Candlestick Chart
AIMS.JK
2 minutes ago

I found you a Golden Cross on the daily chart of AIMS.JK.

AIMS.JK Daily Candlestick Chart
ADMF.JK
3 minutes ago

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

ADMF.JK Daily Candlestick Chart
NIACL.BSE
18 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.BSE.

NIACL.BSE Daily Candlestick Chart
NIACL.NSE
19 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.NSE.

NIACL.NSE Daily Candlestick Chart
NGIL.BSE
19 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NGIL.BSE.

NGIL.BSE Daily Candlestick Chart
VAVA.XETRA
28 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VAVA.XETRA.

VAVA.XETRA Daily Candlestick Chart
O39.SG
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of O39.SG.

O39.SG Daily Candlestick Chart
M44U.SG
37 minutes ago

I found you a Golden Cross on the daily chart of M44U.SG.

M44U.SG Daily Candlestick Chart
F9D.SG
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of F9D.SG.

F9D.SG Daily Candlestick Chart
A7RU.SG
42 minutes ago

I found you a Golden Cross on the daily chart of A7RU.SG.

A7RU.SG Daily Candlestick Chart
CHJ.SG
43 minutes ago

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

CHJ.SG Daily Candlestick Chart
PSE.VN
48 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PSE.VN.

PSE.VN Daily Candlestick Chart
QTXB.PINK
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of QTXB.PINK.

QTXB.PINK Daily Candlestick Chart
33637L.KO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
1 hour ago

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

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
1 hour ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
1 hour ago

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

CFISH.ST Daily Candlestick Chart
UIFS.LSE
2 hours ago

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

UIFS.LSE Daily Candlestick Chart
RNF.F
2 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
2 hours ago

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

IXX.F Daily Candlestick Chart
4AP.F
2 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart