0 XP   0   0   0

SKF India Limited
Buy, Hold or Sell?

Should you buy, hold or sell SKF India Limited?

I guess you are interested in SKF India 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 SKF India Limited

Let's start. I'm going to help you getting a better view of SKF India 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 SKF India 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 SKF India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SKF India Limited. The closing price on 2023-02-08 was INR4,453 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.
SKF India Limited Daily Candlestick Chart
SKF India Limited Daily Candlestick Chart
Summary









1. Valuation of SKF India Limited




Current price per share

INR4,453.20

2. Growth of SKF India Limited




Is SKF India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$228.1m$189.2m$38.9m17.1%

How much money is SKF India Limited making?

Current yearPrevious yearGrowGrow %
Making money$47.7m$36m$11.7m24.6%
Net Profit Margin10.8%11.1%--

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

3. Financial Health of SKF India Limited




Comparing to competitors in the Machinery industry




  Industry Rankings (Machinery)  


Richest
#17 / 71

Most Revenue
#14 / 71

Most Profit
#11 / 71


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 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 very 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 SKF India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SKF India Limited to the Machinery industry mean.
  • A Net Profit Margin of 10.8% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY11.1%-0.4%
TTM10.8%5Y10.7%+0.0%
5Y10.7%10Y10.0%+0.7%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%6.9%+3.9%
TTM10.8%6.7%+4.1%
YOY11.1%6.9%+4.2%
5Y10.7%6.6%+4.1%
10Y10.0%6.9%+3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare SKF India Limited to the Machinery industry mean.
  • 15.0% Return on Assets means that SKF India Limited generated ₹0.15 profit for each $1 in assets.

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

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY12.9%+2.1%
TTM15.0%5Y13.3%+1.7%
5Y13.3%10Y12.7%+0.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.5%+13.5%
TTM15.0%1.4%+13.6%
YOY12.9%1.5%+11.4%
5Y13.3%1.2%+12.1%
10Y12.7%1.3%+11.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SKF India Limited to the Machinery industry mean.
  • 20.9% Return on Equity means SKF India Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY19.0%+1.9%
TTM20.9%5Y18.2%+2.7%
5Y18.2%10Y17.1%+1.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%2.5%+18.4%
TTM20.9%2.7%+18.2%
YOY19.0%2.2%+16.8%
5Y18.2%2.1%+16.1%
10Y17.1%2.0%+15.1%

1.2. Operating Efficiency of SKF India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SKF India Limited is operating .

  • Measures how much profit SKF India 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 SKF India Limited to the Machinery 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 SKF India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.6%-10.6%
5Y10.6%10Y9.3%+1.3%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.1%+2.1%
TTM-12.8%-12.8%
YOY-4.7%-4.7%
5Y10.6%5.3%+5.3%
10Y9.3%6.9%+2.4%
1.2.2. Operating Ratio

Measures how efficient SKF India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

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

  • The MRQ is 1.515. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.515. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY1.493+0.023
TTM1.5155Y1.503+0.013
5Y1.50310Y1.387+0.115
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5151.461+0.054
TTM1.5151.438+0.077
YOY1.4931.535-0.042
5Y1.5031.542-0.039
10Y1.3871.482-0.095

1.3. Liquidity of SKF India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 2.82 means the company has ₹2.82 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.817. The company is able to pay all its short-term debts. +1
  • The TTM is 2.817. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.817TTM2.8170.000
TTM2.817YOY2.354+0.463
TTM2.8175Y3.004-0.187
5Y3.00410Y3.212-0.207
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8172.250+0.567
TTM2.8172.209+0.608
YOY2.3542.512-0.158
5Y3.0042.280+0.724
10Y3.2122.357+0.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SKF India Limited to the Machinery industry mean.
  • A Quick Ratio of 1.58 means the company can pay off ₹1.58 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.579. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.579. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.5790.000
TTM1.579YOY1.640-0.061
TTM1.5795Y2.745-1.167
5Y2.74510Y2.872-0.127
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.226+0.353
TTM1.5791.368+0.211
YOY1.6401.691-0.051
5Y2.7451.432+1.313
10Y2.8721.399+1.473

1.4. Solvency of SKF India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare SKF India Limited to Machinery industry mean.
  • A Debt to Asset Ratio of 0.28 means that SKF India Limited assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.283. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY0.321-0.038
TTM0.2835Y0.268+0.014
5Y0.26810Y0.254+0.014
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.369-0.086
TTM0.2830.358-0.075
YOY0.3210.346-0.025
5Y0.2680.355-0.087
10Y0.2540.353-0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SKF India Limited to the Machinery industry mean.
  • A Debt to Equity ratio of 39.4% means that company has ₹0.39 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.394. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.472-0.079
TTM0.3945Y0.369+0.025
5Y0.36910Y0.344+0.025
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.576-0.182
TTM0.3940.560-0.166
YOY0.4720.564-0.092
5Y0.3690.602-0.233
10Y0.3440.556-0.212

2. Market Valuation of SKF India 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 SKF India Limited generates.

  • Above 15 is considered overpriced but always compare SKF India Limited to the Machinery industry mean.
  • A PE ratio of 46.82 means the investor is paying ₹46.82 for every ₹1 in earnings.

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

  • The EOD is 55.699. Good. +1
  • The MRQ is 46.818. Good. +1
  • The TTM is 46.818. Good. +1
Trends
Current periodCompared to+/- 
EOD55.699MRQ46.818+8.881
MRQ46.818TTM46.8180.000
TTM46.818YOY28.286+18.532
TTM46.8185Y34.739+12.079
5Y34.73910Y28.717+6.022
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD55.69938.321+17.378
MRQ46.81841.823+4.995
TTM46.81841.794+5.024
YOY28.28642.744-14.458
5Y34.73935.854-1.115
10Y28.71734.840-6.123
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SKF India 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 SKF India Limited:

  • The MRQ is 35.288. Seems overpriced? -1
  • The TTM is 35.288. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.288TTM35.2880.000
TTM35.288YOY27.438+7.849
TTM35.2885Y31.293+3.995
5Y31.29310Y31.2930.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2880.202+35.086
TTM35.2880.378+34.910
YOY27.4380.124+27.314
5Y31.2930.197+31.096
10Y31.2930.197+31.096

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

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 9.81 means the investor is paying ₹9.81 for each ₹1 in book value.

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

  • The EOD is 11.666. Seems overpriced? -1
  • The MRQ is 9.806. Seems overpriced? -1
  • The TTM is 9.806. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.666MRQ9.806+1.860
MRQ9.806TTM9.8060.000
TTM9.806YOY5.385+4.421
TTM9.8065Y6.352+3.454
5Y6.35210Y5.063+1.289
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.6661.335+10.331
MRQ9.8061.541+8.265
TTM9.8061.728+8.078
YOY5.3851.597+3.788
5Y6.3521.416+4.936
10Y5.0631.188+3.875
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SKF India 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--65.16665.1660%-68.829+206%7.650+752%63.620+2%
Book Value Growth--1.2061.2060%0.821+47%1.017+19%1.029+17%
Book Value Per Share--381.719381.7190%316.553+21%356.957+7%304.037+26%
Book Value Per Share Growth--1.2061.2060%0.821+47%1.030+17%1.030+17%
Current Ratio--2.8172.8170%2.354+20%3.004-6%3.212-12%
Debt To Asset Ratio--0.2830.2830%0.321-12%0.268+5%0.254+11%
Debt To Equity Ratio--0.3940.3940%0.472-17%0.369+7%0.344+14%
Dividend Per Share--14.51214.5120%130.099-89%37.227-61%34.032-57%
Dividend Per Share Growth--0.1120.1120%8.993-99%2.396-95%2.396-95%
Eps--79.95179.9510%60.261+33%64.844+23%52.924+51%
Eps Growth--1.3271.3270%1.031+29%1.129+18%1.129+18%
Free Cash Flow Per Share---6.992-6.9920%50.684-114%36.041-119%32.352-122%
Free Cash Flow Per Share Growth---0.138-0.1380%1.069-113%1.509-109%1.509-109%
Free Cash Flow To Equity Per Share---22.779-22.7790%-81.251+257%-28.753+26%-25.631+13%
Free Cash Flow To Equity Per Share Growth--1.7201.7200%-7.093+512%-0.660+138%-0.660+138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--122.131--------
Intrinsic Value_10Y_min--98.382--------
Intrinsic Value_1Y_max---2.852--------
Intrinsic Value_1Y_min---2.772--------
Intrinsic Value_3Y_max--2.931--------
Intrinsic Value_3Y_min--2.562--------
Intrinsic Value_5Y_max--22.579--------
Intrinsic Value_5Y_min--19.790--------
Net Profit Margin--0.1080.1080%0.111-3%0.107+0%0.100+7%
Operating Margin----0%-0%0.106-100%0.093-100%
Operating Ratio--1.5151.5150%1.493+2%1.503+1%1.387+9%
Pb Ratio11.666+16%9.8069.8060%5.385+82%6.352+54%5.063+94%
Pe Ratio55.699+16%46.81846.8180%28.286+66%34.739+35%28.717+63%
Peg Ratio--35.28835.2880%27.438+29%31.293+13%31.293+13%
Price Per Share4453.200+16%3743.1503743.1500%1704.550+120%2290.060+63%1990.686+88%
Price To Total Gains Ratio55.890+16%46.97846.9780%27.820+69%1034.292-95%862.493-95%
Profit Growth--1.3271.3270%1.030+29%1.113+19%1.086+22%
Quick Ratio--1.5791.5790%1.640-4%2.745-42%2.872-45%
Return On Assets--0.1500.1500%0.129+16%0.133+13%0.127+18%
Return On Equity--0.2090.2090%0.190+10%0.182+15%0.171+22%
Revenue Growth--1.3731.3730%0.940+46%1.064+29%1.033+33%
Total Gains Per Share--79.67879.6780%61.270+30%44.877+78%97.651-18%
Total Gains Per Share Growth--1.3001.3000%1.082+20%29.978-96%29.978-96%
Usd Book Value--228168490.000228168490.0000%189216170.000+21%215112832.000+6%213733708.571+7%
Usd Book Value Change Per Share--0.7890.7890%-0.833+206%0.093+752%0.770+2%
Usd Book Value Per Share--4.6194.6190%3.830+21%4.319+7%3.679+26%
Usd Dividend Per Share--0.1760.1760%1.574-89%0.450-61%0.412-57%
Usd Eps--0.9670.9670%0.729+33%0.785+23%0.640+51%
Usd Free Cash Flow---4179340.000-4179340.0000%30295980.000-114%21839290.000-119%15599492.857-127%
Usd Free Cash Flow Per Share---0.085-0.0850%0.613-114%0.436-119%0.391-122%
Usd Free Cash Flow To Equity Per Share---0.276-0.2760%-0.983+257%-0.348+26%-0.310+13%
Usd Price Per Share53.884+16%45.29245.2920%20.625+120%27.710+63%24.087+88%
Usd Profit--47790160.00047790160.0000%36020490.000+33%39041860.000+22%36526097.143+31%
Usd Revenue--443572690.000443572690.0000%323158330.000+37%363424710.000+22%364375597.143+22%
Usd Total Gains Per Share--0.9640.9640%0.741+30%0.543+78%1.182-18%
 EOD+2 -3MRQTTM+0 -0YOY+27 -145Y+23 -1910Y+21 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.699
Price to Book Ratio (EOD)Between0-111.666
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.579
Current Ratio (MRQ)Greater than12.817
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.150
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,500.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets26,284,400
Total Liabilities7,427,500
Total Stockholder Equity18,856,900
 As reported
Total Liabilities 7,427,500
Total Stockholder Equity+ 18,856,900
Total Assets = 26,284,400

Assets

Total Assets26,284,400
Total Current Assets19,583,700
Long-term Assets19,583,700
Total Current Assets
Cash And Cash Equivalents 223,800
Short-term Investments 109,000
Net Receivables 6,871,300
Inventory 7,328,500
Other Current Assets 40,000
Total Current Assets  (as reported)19,583,700
Total Current Assets  (calculated)14,572,600
+/- 5,011,100
Long-term Assets
Property Plant Equipment 4,316,300
Intangible Assets 2,500
Other Assets 222,400
Long-term Assets  (as reported)6,700,700
Long-term Assets  (calculated)4,541,200
+/- 2,159,500

Liabilities & Shareholders' Equity

Total Current Liabilities6,951,900
Long-term Liabilities475,600
Total Stockholder Equity18,856,900
Total Current Liabilities
Accounts payable 5,244,100
Other Current Liabilities 21,800
Total Current Liabilities  (as reported)6,951,900
Total Current Liabilities  (calculated)5,265,900
+/- 1,686,000
Long-term Liabilities
Long term Debt Total 104,900
Capital Lease Obligations Min Short Term Debt161,000
Long-term Liabilities  (as reported)475,600
Long-term Liabilities  (calculated)265,900
+/- 209,700
Total Stockholder Equity
Common Stock494,400
Retained Earnings 18,362,500
Total Stockholder Equity (as reported)18,856,900
Total Stockholder Equity (calculated)18,856,900
+/-0
Other
Capital Stock494,400
Cash And Equivalents3,661,400
Cash and Short Term Investments 3,994,200
Common Stock Shares Outstanding 49,400
Liabilities and Stockholders Equity 26,284,400
Net Invested Capital 18,856,900
Net Working Capital 12,631,800



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 
21,485,500
23,040,300
24,438,400
22,966,800
24,693,600
23,026,100
26,284,400
26,284,40023,026,10024,693,60022,966,80024,438,40023,040,30021,485,500
   > Total Current Assets 
16,127,400
18,197,100
18,930,600
17,112,500
18,401,200
16,314,700
19,583,700
19,583,70016,314,70018,401,20017,112,50018,930,60018,197,10016,127,400
       Cash And Cash Equivalents 
944,600
2,302,700
1,055,100
1,138,000
850,000
223,100
223,800
223,800223,100850,0001,138,0001,055,1002,302,700944,600
       Short-term Investments 
0
5,078,300
7,865,200
5,271,700
6,971,800
555,800
109,000
109,000555,8006,971,8005,271,7007,865,2005,078,3000
       Net Receivables 
4,828,600
5,143,200
4,907,600
5,212,600
4,357,000
5,834,400
6,871,300
6,871,3005,834,4004,357,0005,212,6004,907,6005,143,2004,828,600
       Inventory 
3,350,400
4,166,400
4,028,800
4,610,000
4,517,800
4,834,000
7,328,500
7,328,5004,834,0004,517,8004,610,0004,028,8004,166,4003,350,400
       Other Current Assets 
163,500
238,900
32,500
31,900
27,200
31,000
40,000
40,00031,00027,20031,90032,500238,900163,500
   > Long-term Assets 
0
4,843,200
5,507,800
5,854,300
6,292,400
6,711,400
6,700,700
6,700,7006,711,4006,292,4005,854,3005,507,8004,843,2000
       Property Plant Equipment 
3,097,900
3,156,500
3,122,200
3,291,400
3,762,900
3,940,600
4,316,300
4,316,3003,940,6003,762,9003,291,4003,122,2003,156,5003,097,900
       Intangible Assets 
300
1,500
1,700
1,600
900
2,600
2,500
2,5002,6009001,6001,7001,500300
       Long-term Assets Other 
0
0
0
0
0
130,400
110,700
110,700130,40000000
> Total Liabilities 
4,839,600
4,928,200
6,065,300
5,997,400
5,641,100
7,388,400
7,427,500
7,427,5007,388,4005,641,1005,997,4006,065,3004,928,2004,839,600
   > Total Current Liabilities 
4,564,900
4,635,000
5,784,400
5,673,700
5,165,000
6,931,100
6,951,900
6,951,9006,931,1005,165,0005,673,7005,784,4004,635,0004,564,900
       Short-term Debt 
650,000
340,300
850,000
900,000
0
0
0
000900,000850,000340,300650,000
       Short Long Term Debt 
0
340,300
850,000
900,000
0
0
0
000900,000850,000340,3000
       Accounts payable 
0
3,040,100
3,897,000
3,491,400
4,120,100
5,768,900
5,244,100
5,244,1005,768,9004,120,1003,491,4003,897,0003,040,1000
       Other Current Liabilities 
0
0
0
0
0
127,800
21,800
21,800127,80000000
   > Long-term Liabilities 
0
293,200
280,900
323,700
476,100
457,300
475,600
475,600457,300476,100323,700280,900293,2000
       Long term Debt Total 
0
0
0
0
133,000
102,100
104,900
104,900102,100133,0000000
> Total Stockholder Equity
16,645,900
18,112,100
18,373,100
16,969,400
19,052,500
15,637,700
18,856,900
18,856,90015,637,70019,052,50016,969,40018,373,10018,112,10016,645,900
   Common Stock
527,300
527,300
513,400
494,400
494,400
494,400
494,400
494,400494,400494,400494,400513,400527,300527,300
   Retained Earnings 
15,413,500
16,879,700
17,859,700
16,475,000
18,558,100
15,143,300
18,362,500
18,362,50015,143,30018,558,10016,475,00017,859,70016,879,70015,413,500
   Capital Surplus 
705,100
705,100
0
0
0
0
0
00000705,100705,100
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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 (+$)
totalRevenue36,658,900
Cost of Revenue-24,177,700
Gross Profit12,481,20012,481,200
 
Operating Income (+$)
Gross Profit12,481,200
Operating Expense-31,377,200
Operating Income5,147,900-18,896,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,939,300
Selling And Marketing Expenses-
Operating Expense31,377,2005,939,300
 
Net Interest Income (+$)
Interest Income36,000
Interest Expense-7,500
Net Interest Income163,20028,500
 
Pretax Income (+$)
Operating Income5,147,900
Net Interest Income163,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,307,9005,147,900
EBIT - interestExpense = -7,500
3,949,600
3,957,100
Interest Expense7,500
Earnings Before Interest and Taxes (ebit)-5,315,400
Earnings Before Interest and Taxes (ebitda)5,901,400
 
After tax Income (+$)
Income Before Tax5,307,900
Tax Provision-1,358,300
Net Income From Continuing Ops3,949,6003,949,600
Net Income3,949,600
Net Income Applicable To Common Shares3,949,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--163,200
 

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
QUESTCAP.BSE
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of QUESTCAP.BSE.

QUESTCAP.BSE Daily Candlestick Chart
PWASML.BSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PWASML.BSE.

PWASML.BSE Daily Candlestick Chart
PSB.NSE
5 minutes ago

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

PSB.NSE Daily Candlestick Chart
PRIVISCL.BSE
5 minutes ago

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

PRIVISCL.BSE Daily Candlestick Chart
PRIVISCL.NSE
6 minutes ago

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

PRIVISCL.NSE Daily Candlestick Chart
PRINCEPIPE.NSE
7 minutes ago

I found you a Golden Cross on the daily chart of PRINCEPIPE.NSE.

PRINCEPIPE.NSE Daily Candlestick Chart
JIHD.JK
9 minutes ago

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

JIHD.JK Daily Candlestick Chart
INCI.JK
15 minutes ago

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

INCI.JK Daily Candlestick Chart
IMAS.JK
15 minutes ago

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

IMAS.JK Daily Candlestick Chart
FIRE.JK
23 minutes ago

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

FIRE.JK Daily Candlestick Chart
PGFOILQ.BSE
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PGFOILQ.BSE.

PGFOILQ.BSE Daily Candlestick Chart
APII.JK
35 minutes ago

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

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

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

AIMS.JK Daily Candlestick Chart
ADMF.JK
38 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
53 minutes ago

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

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

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

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

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

NGIL.BSE Daily Candlestick Chart
VAVA.XETRA
1 hour ago

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

VAVA.XETRA Daily Candlestick Chart
O39.SG
1 hour ago

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

O39.SG Daily Candlestick Chart
M44U.SG
1 hour ago

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

M44U.SG Daily Candlestick Chart
F9D.SG
1 hour ago

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

F9D.SG Daily Candlestick Chart
A7RU.SG
1 hour ago

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

A7RU.SG Daily Candlestick Chart
CHJ.SG
1 hour ago

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

CHJ.SG Daily Candlestick Chart
PSE.VN
1 hour ago

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

PSE.VN Daily Candlestick Chart