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GHCL Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ghcl?

I guess you are interested in GHCL 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 Ghcl

Let's start. I'm going to help you getting a better view of GHCL 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 GHCL 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 GHCL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GHCL Limited. The closing price on 2023-01-27 was INR488.35 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.
GHCL Limited Daily Candlestick Chart
GHCL Limited Daily Candlestick Chart
Summary









1. Valuation of Ghcl




Current price per share

INR488.35

2. Growth of Ghcl




Is Ghcl growing?

Current yearPrevious yearGrowGrow %
How rich?$379.5m$305.5m$73.9m19.5%

How much money is Ghcl making?

Current yearPrevious yearGrowGrow %
Making money$79.5m$40.1m$39.4m49.6%
Net Profit Margin17.1%13.1%--

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

3. Financial Health of Ghcl




Comparing to competitors in the Chemicals - Major Diversified industry




  Industry Rankings (Chemicals - Major Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just 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 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 GHCL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 17.1% means that ₹0.17 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY13.1%+4.0%
TTM17.1%5Y12.9%+4.2%
5Y12.9%10Y11.0%+1.9%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%14.9%+2.2%
TTM17.1%11.4%+5.7%
YOY13.1%9.5%+3.6%
5Y12.9%8.9%+4.0%
10Y11.0%7.6%+3.4%
1.1.2. Return on Assets

Shows how efficient Ghcl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • 12.9% Return on Assets means that Ghcl generated ₹0.13 profit for each $1 in assets.

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

  • The MRQ is 12.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY8.2%+4.7%
TTM12.9%5Y9.9%+3.1%
5Y9.9%10Y8.8%+1.1%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%3.8%+9.1%
TTM12.9%2.7%+10.2%
YOY8.2%2.1%+6.1%
5Y9.9%2.1%+7.8%
10Y8.8%1.9%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • 21.0% Return on Equity means Ghcl generated ₹0.21 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 21.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY13.1%+7.8%
TTM21.0%5Y18.6%+2.4%
5Y18.6%10Y20.9%-2.3%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%7.5%+13.5%
TTM21.0%5.1%+15.9%
YOY13.1%4.0%+9.1%
5Y18.6%4.2%+14.4%
10Y20.9%4.1%+16.8%

1.2. Operating Efficiency of GHCL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ghcl is operating .

  • Measures how much profit Ghcl 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 Ghcl to the Chemicals - Major Diversified 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 GHCL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.1%-13.1%
5Y13.1%10Y15.9%-2.9%
1.2.2. Operating Ratio

Measures how efficient Ghcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

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

  • The MRQ is 0.654. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.654. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.656-0.002
TTM0.6545Y1.136-0.482
5Y1.13610Y1.231-0.095
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.579+0.075
TTM0.6540.556+0.098
YOY0.6560.996-0.340
5Y1.1361.063+0.073
10Y1.2311.084+0.147

1.3. Liquidity of GHCL Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY1.701-0.277
TTM1.4235Y1.297+0.127
5Y1.29710Y1.077+0.219
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4232.700-1.277
TTM1.4232.780-1.357
YOY1.7012.370-0.669
5Y1.2972.014-0.717
10Y1.0772.012-0.935
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ₹0.43 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.404+0.024
TTM0.4275Y0.345+0.082
5Y0.34510Y0.305+0.040
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4271.478-1.051
TTM0.4271.602-1.175
YOY0.4041.609-1.205
5Y0.3451.281-0.936
10Y0.3051.175-0.870

1.4. Solvency of GHCL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ghcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ghcl to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.38 means that Ghcl assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.382. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.375+0.007
TTM0.3825Y0.463-0.081
5Y0.46310Y0.568-0.105
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.296+0.086
TTM0.3820.285+0.097
YOY0.3750.302+0.073
5Y0.4630.376+0.087
10Y0.5680.396+0.172
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 61.9% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.619. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.601+0.018
TTM0.6195Y0.897-0.279
5Y0.89710Y1.641-0.744
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.443+0.176
TTM0.6190.420+0.199
YOY0.6010.471+0.130
5Y0.8970.666+0.231
10Y1.6410.752+0.889

2. Market Valuation of GHCL 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 Ghcl generates.

  • Above 15 is considered overpriced but always compare Ghcl to the Chemicals - Major Diversified industry mean.
  • A PE ratio of 8.08 means the investor is paying ₹8.08 for every ₹1 in earnings.

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

  • The EOD is 7.200. Very good. +2
  • The MRQ is 8.078. Very good. +2
  • The TTM is 8.078. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.200MRQ8.078-0.878
MRQ8.078TTM8.0780.000
TTM8.078YOY6.708+1.370
TTM8.0785Y6.184+1.894
5Y6.18410Y5.366+0.818
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.20023.653-16.453
MRQ8.07823.996-15.918
TTM8.07823.217-15.139
YOY6.70856.198-49.490
5Y6.18454.141-47.957
10Y5.36655.673-50.307
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ghcl.

  • 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 GHCL Limited:

  • The MRQ is 4.088. Seems overpriced? -1
  • The TTM is 4.088. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.088TTM4.0880.000
TTM4.088YOY8.158-4.070
TTM4.0885Y5.711-1.622
5Y5.71110Y4.799+0.911
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0880.542+3.546
TTM4.0880.173+3.915
YOY8.1580.110+8.048
5Y5.7110.299+5.412
10Y4.799-0.108+4.907

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

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

  • At or below 1 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 1.69 means the investor is paying ₹1.69 for each ₹1 in book value.

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

  • The EOD is 1.509. Good. +1
  • The MRQ is 1.693. Good. +1
  • The TTM is 1.693. Good. +1
Trends
Current periodCompared to+/- 
EOD1.509MRQ1.693-0.184
MRQ1.693TTM1.6930.000
TTM1.693YOY0.881+0.813
TTM1.6935Y1.159+0.534
5Y1.15910Y1.125+0.034
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.5091.919-0.410
MRQ1.6931.919-0.226
TTM1.6932.249-0.556
YOY0.8811.466-0.585
5Y1.1591.358-0.199
10Y1.1251.358-0.233
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GHCL 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--62.13962.1390%35.288+76%37.647+65%35.956+73%
Book Value Growth--1.2421.2420%1.156+7%1.181+5%1.233+1%
Book Value Per Share--323.602323.6020%261.463+24%234.547+38%173.333+87%
Book Value Per Share Growth--1.2381.2380%1.156+7%1.191+4%1.232+0%
Current Ratio--1.4231.4230%1.701-16%1.297+10%1.077+32%
Debt To Asset Ratio--0.3820.3820%0.375+2%0.463-17%0.568-33%
Debt To Equity Ratio--0.6190.6190%0.601+3%0.897-31%1.641-62%
Dividend Per Share--5.4545.4540%0.702+677%5.124+6%4.386+24%
Dividend Per Share Growth--7.7697.7690%0.076+10103%2.299+238%1.976+293%
Eps--67.82367.8230%34.324+98%43.235+57%34.683+96%
Eps Growth--1.9761.9760%0.822+140%1.180+67%1.302+52%
Free Cash Flow Per Share--32.08932.0890%53.583-40%36.964-13%31.995+0%
Free Cash Flow Per Share Growth--0.5990.5990%1.246-52%1.637-63%1.271-53%
Free Cash Flow To Equity Per Share--21.80421.8040%-6.300+129%4.206+418%2.349+828%
Free Cash Flow To Equity Per Share Growth--5.4615.4610%-0.863+116%3.027+80%1.412+287%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--284.596--------
Intrinsic Value_10Y_min--245.138--------
Intrinsic Value_1Y_max--31.390--------
Intrinsic Value_1Y_min--30.501--------
Intrinsic Value_3Y_max--92.125--------
Intrinsic Value_3Y_min--87.045--------
Intrinsic Value_5Y_max--150.223--------
Intrinsic Value_5Y_min--138.115--------
Net Profit Margin--0.1710.1710%0.131+31%0.129+32%0.110+55%
Operating Margin----0%-0%0.131-100%0.159-100%
Operating Ratio--0.6540.6540%0.6560%1.136-42%1.231-47%
Pb Ratio1.509-12%1.6931.6930%0.881+92%1.159+46%1.125+51%
Pe Ratio7.200-12%8.0788.0780%6.708+20%6.184+31%5.366+51%
Peg Ratio--4.0884.0880%8.158-50%5.711-28%4.799-15%
Price Per Share488.350-12%547.900547.9000%230.250+138%274.650+99%205.528+167%
Price To Total Gains Ratio7.225-12%8.1068.1060%6.398+27%6.209+31%5.149+57%
Profit Growth--1.9831.9830%0.822+141%1.172+69%1.303+52%
Quick Ratio--0.4270.4270%0.404+6%0.345+24%0.305+40%
Return On Assets--0.1290.1290%0.082+58%0.099+31%0.088+48%
Return On Equity--0.2100.2100%0.131+60%0.186+13%0.209+0%
Revenue Growth--1.5171.5170%0.754+101%1.075+41%1.085+40%
Total Gains Per Share--67.59267.5920%35.990+88%42.772+58%40.341+68%
Total Gains Per Share Growth--1.8781.8780%0.920+104%1.198+57%1.100+71%
Usd Book Value--379525110.000379525110.0000%305562750.000+24%276876198.000+37%204931811.533+85%
Usd Book Value Change Per Share--0.7640.7640%0.434+76%0.463+65%0.442+73%
Usd Book Value Per Share--3.9803.9800%3.216+24%2.885+38%2.132+87%
Usd Dividend Per Share--0.0670.0670%0.009+677%0.063+6%0.054+24%
Usd Eps--0.8340.8340%0.422+98%0.532+57%0.427+96%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3950.3950%0.659-40%0.455-13%0.394+0%
Usd Free Cash Flow To Equity Per Share--0.2680.2680%-0.077+129%0.052+418%0.029+828%
Usd Price Per Share6.007-12%6.7396.7390%2.832+138%3.378+99%2.528+167%
Usd Profit--79544100.00079544100.0000%40112760.000+98%51078702.000+56%41062745.033+94%
Usd Revenue--464738280.000464738280.0000%306415140.000+52%391386246.000+19%358583298.100+30%
Usd Total Gains Per Share--0.8310.8310%0.443+88%0.526+58%0.496+68%
 EOD+3 -2MRQTTM+0 -0YOY+31 -95Y+34 -710Y+36 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.200
Price to Book Ratio (EOD)Between0-11.509
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.427
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.150.210
Return on Assets (MRQ)Greater than0.050.129
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose495.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets49,953,700
Total Liabilities19,098,000
Total Stockholder Equity30,855,700
 As reported
Total Liabilities 19,098,000
Total Stockholder Equity+ 30,855,700
Total Assets = 49,953,700

Assets

Total Assets49,953,700
Total Current Assets15,762,700
Long-term Assets15,762,700
Total Current Assets
Cash And Cash Equivalents 2,435,800
Net Receivables 2,294,400
Inventory 9,442,300
Other Current Assets 116,500
Total Current Assets  (as reported)15,762,700
Total Current Assets  (calculated)14,289,000
+/- 1,473,700
Long-term Assets
Property Plant Equipment 26,846,000
Intangible Assets 26,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,872,100
+/- 26,872,100

Liabilities & Shareholders' Equity

Total Current Liabilities11,076,200
Long-term Liabilities-
Total Stockholder Equity30,855,700
Total Current Liabilities
Short-term Debt 2,080,500
Total Current Liabilities  (as reported)11,076,200
Total Current Liabilities  (calculated)2,080,500
+/- 8,995,700
Long-term Liabilities
Long term Debt Total 4,425,000
Capital Lease Obligations Min Short Term Debt-2,080,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,344,500
+/- 2,344,500
Total Stockholder Equity
Common Stock953,500
Retained Earnings 29,662,600
Capital Surplus 106,800
Other Stockholders Equity 132,800
Total Stockholder Equity (as reported)30,855,700
Total Stockholder Equity (calculated)30,855,700
+/-0
Other
Cash and Short Term Investments 2,435,800
Common Stock Shares Outstanding 95,351
Liabilities and Stockholders Equity 49,953,700



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 
30,140,553
28,514,200
29,487,000
35,036,000
36,281,400
39,949,100
41,693,500
39,778,600
49,953,700
49,953,70039,778,60041,693,50039,949,10036,281,40035,036,00029,487,00028,514,20030,140,553
   > Total Current Assets 
11,024,364
8,954,300
7,948,800
10,269,600
10,005,000
11,995,000
12,603,200
11,097,800
15,762,700
15,762,70011,097,80012,603,20011,995,00010,005,00010,269,6007,948,8008,954,30011,024,364
       Cash And Cash Equivalents 
417,215
339,100
426,200
361,400
115,800
121,800
917,400
349,700
2,435,800
2,435,800349,700917,400121,800115,800361,400426,200339,100417,215
       Short-term Investments 
20,000
0
50,800
51,000
72,300
5,000
14,900
0
0
0014,9005,00072,30051,00050,800020,000
       Net Receivables 
4,156,563
2,878,000
1,827,500
2,761,600
2,286,700
2,906,200
2,744,000
2,283,600
2,294,400
2,294,4002,283,6002,744,0002,906,2002,286,7002,761,6001,827,5002,878,0004,156,563
       Inventory 
5,438,713
4,873,900
5,141,000
6,061,300
6,367,000
7,685,000
7,906,200
7,635,000
9,442,300
9,442,3007,635,0007,906,2007,685,0006,367,0006,061,3005,141,0004,873,9005,438,713
       Other Current Assets 
991,873
863,300
98,200
414,100
249,100
595,900
239,200
178,000
116,500
116,500178,000239,200595,900249,100414,10098,200863,300991,873
   > Long-term Assets 
0
0
0
24,766,500
26,276,400
27,561,800
28,775,700
0
0
0028,775,70027,561,80026,276,40024,766,500000
       Property Plant Equipment 
18,810,206
19,405,700
20,856,300
24,259,900
25,609,800
26,915,900
27,695,700
27,497,900
26,846,000
26,846,00027,497,90027,695,70026,915,90025,609,80024,259,90020,856,30019,405,70018,810,206
       Long Term Investments 
54,838
15,400
62,300
88,400
0
0
0
0
0
0000088,40062,30015,40054,838
       Intangible Assets 
8,043
3,200
4,500
10,700
56,900
83,800
72,200
60,500
26,100
26,10060,50072,20083,80056,90010,7004,5003,2008,043
       Long-term Assets Other 
0
0
0
171,900
0
-100
400
0
0
00400-1000171,900000
> Total Liabilities 
24,267,747
20,812,600
19,127,800
21,570,800
20,173,000
20,694,100
20,203,800
14,936,100
19,098,000
19,098,00014,936,10020,203,80020,694,10020,173,00021,570,80019,127,80020,812,60024,267,747
   > Total Current Liabilities 
13,718,791
11,163,200
10,392,700
12,170,100
10,716,900
11,082,300
9,383,400
6,525,800
11,076,200
11,076,2006,525,8009,383,40011,082,30010,716,90012,170,10010,392,70011,163,20013,718,791
       Short-term Debt 
14,858,470
13,235,400
4,479,800
5,466,200
4,082,000
4,085,600
2,688,800
413,500
2,080,500
2,080,500413,5002,688,8004,085,6004,082,0005,466,2004,479,80013,235,40014,858,470
       Short Long Term Debt 
14,858,470
13,235,400
13,650,400
14,632,900
5,776,600
6,001,400
4,317,400
0
0
004,317,4006,001,4005,776,60014,632,90013,650,40013,235,40014,858,470
       Accounts payable 
5,576,217
3,919,300
2,853,500
3,443,200
3,824,400
3,858,300
4,077,200
0
0
004,077,2003,858,3003,824,4003,443,2002,853,5003,919,3005,576,217
       Other Current Liabilities 
1,363,918
1,127,000
337,800
736,500
628,200
311,600
683,700
0
0
00683,700311,600628,200736,500337,8001,127,0001,363,918
   > Long-term Liabilities 
0
0
0
9,400,700
9,456,000
9,612,100
10,820,400
0
0
0010,820,4009,612,1009,456,0009,400,700000
       Long term Debt Total 
0
0
6,750,200
6,979,600
7,443,300
7,020,300
8,203,100
5,771,500
4,425,000
4,425,0005,771,5008,203,1007,020,3007,443,3006,979,6006,750,20000
       Capital Lease Obligations 
0
0
0
0
0
0
146,000
0
0
00146,000000000
       Long-term Liabilities Other 
0
0
0
0
-100
300
23,800
0
0
0023,800300-1000000
> Total Stockholder Equity
5,872,806
7,701,600
10,359,200
13,465,200
16,108,400
19,255,000
21,489,700
24,842,500
30,855,700
30,855,70024,842,50021,489,70019,255,00016,108,40013,465,20010,359,2007,701,6005,872,806
   Common Stock
1,000,193
1,000,200
1,000,200
994,700
974,200
980,300
950,100
950,100
953,500
953,500950,100950,100980,300974,200994,7001,000,2001,000,2001,000,193
   Retained Earnings 
2,441,849
5,592,600
9,126,000
12,356,700
14,940,100
18,010,300
20,509,600
23,774,200
29,662,600
29,662,60023,774,20020,509,60018,010,30014,940,10012,356,7009,126,0005,592,6002,441,849
   Capital Surplus 
0
0
181,500
43,000
90,600
197,400
0
0
106,800
106,80000197,40090,60043,000181,50000
   Treasury Stock000000000
   Other Stockholders Equity 
2,199,304
927,300
51,500
70,800
103,500
67,000
30,000
118,200
132,800
132,800118,20030,00067,000103,50070,80051,500927,3002,199,304



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 (+$)
totalRevenue37,783,600
Cost of Revenue-24,705,500
Gross Profit13,078,10013,078,100
 
Operating Income (+$)
Gross Profit13,078,100
Operating Expense--
Operating Income8,664,00013,078,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,083,400
Selling And Marketing Expenses-
Operating Expense-3,083,400
 
Net Interest Income (+$)
Interest Income556,500
Interest Expense--
Net Interest Income-556,500
 
Pretax Income (+$)
Operating Income8,664,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,108,0008,664,000
EBIT - interestExpense = 0
6,467,000
6,467,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-8,108,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax8,108,000
Tax Provision-2,125,000
Net Income From Continuing Ops-5,983,000
Net Income6,467,000
Net Income Applicable To Common Shares6,467,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items484,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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