0 XP   0   0   0

Siemens Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siemens Limited?

I guess you are interested in Siemens 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 Siemens Limited

Let's start. I'm going to help you getting a better view of Siemens 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 Siemens 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 Siemens Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Siemens Limited. The closing price on 2023-01-27 was INR2,960 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.
Siemens Limited Daily Candlestick Chart
Siemens Limited Daily Candlestick Chart
Summary









1. Valuation of Siemens Limited




Current price per share

INR2,959.60

2. Growth of Siemens Limited




Is Siemens Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$155.3m10.9%

How much money is Siemens Limited making?

Current yearPrevious yearGrowGrow %
Making money$189.7m$133.9m$55.8m29.4%
Net Profit Margin9.6%8.0%--

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

3. Financial Health of Siemens Limited




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



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 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 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 Siemens Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siemens Limited to the Diversified Machinery industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY8.0%+1.6%
TTM9.6%5Y8.1%+1.4%
5Y8.1%10Y10.4%-2.3%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%4.2%+5.4%
TTM9.6%4.0%+5.6%
YOY8.0%5.9%+2.1%
5Y8.1%3.5%+4.6%
10Y10.4%3.4%+7.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siemens Limited to the Diversified Machinery industry mean.
  • 7.7% Return on Assets means that Siemens Limited generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY6.0%+1.6%
TTM7.7%5Y6.4%+1.3%
5Y6.4%10Y9.1%-2.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.9%+6.8%
TTM7.7%0.8%+6.9%
YOY6.0%1.0%+5.0%
5Y6.4%0.9%+5.5%
10Y9.1%0.8%+8.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siemens Limited to the Diversified Machinery industry mean.
  • 13.3% Return on Equity means Siemens Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.5%+2.8%
TTM13.3%5Y11.0%+2.3%
5Y11.0%10Y16.4%-5.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.0%+10.3%
TTM13.3%2.2%+11.1%
YOY10.5%2.4%+8.1%
5Y11.0%2.1%+8.9%
10Y16.4%2.3%+14.1%

1.2. Operating Efficiency of Siemens Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siemens Limited is operating .

  • Measures how much profit Siemens 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 Siemens Limited to the Diversified 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 Siemens Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y6.3%-0.9%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y5.4%3.1%+2.3%
10Y6.3%3.6%+2.7%
1.2.2. Operating Ratio

Measures how efficient Siemens Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

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

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.683-0.006
TTM0.6775Y1.031-0.354
5Y1.03110Y1.256-0.225
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.644+0.033
TTM0.6770.616+0.061
YOY0.6830.906-0.223
5Y1.0311.096-0.065
10Y1.2561.180+0.076

1.3. Liquidity of Siemens Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.91 means the company has ₹1.91 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.911. The company is able to pay all its short-term debts. +1
  • The TTM is 1.911. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.9110.000
TTM1.911YOY1.921-0.010
TTM1.9115Y2.002-0.091
5Y2.00210Y1.870+0.132
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.294+0.617
TTM1.9111.339+0.572
YOY1.9211.454+0.467
5Y2.0021.124+0.878
10Y1.8701.040+0.830
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siemens Limited to the Diversified 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 Siemens Limited:

  • The MRQ is 1.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.5830.000
TTM1.583YOY1.548+0.035
TTM1.5835Y1.968-0.385
5Y1.96810Y1.736+0.232
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5830.803+0.780
TTM1.5830.757+0.826
YOY1.5480.802+0.746
5Y1.9680.642+1.326
10Y1.7360.647+1.089

1.4. Solvency of Siemens Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siemens Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.42 means that Siemens Limited assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.426-0.003
TTM0.4235Y0.416+0.006
5Y0.41610Y0.444-0.027
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.681-0.258
TTM0.4230.679-0.256
YOY0.4260.627-0.201
5Y0.4160.648-0.232
10Y0.4440.648-0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siemens Limited to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 73.2% means that company has ₹0.73 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.732. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.732. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.741-0.009
TTM0.7325Y0.714+0.018
5Y0.71410Y0.817-0.103
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7321.136-0.404
TTM0.7321.074-0.342
YOY0.7411.031-0.290
5Y0.7141.008-0.294
10Y0.8170.958-0.141

2. Market Valuation of Siemens 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 Siemens Limited generates.

  • Above 15 is considered overpriced but always compare Siemens Limited to the Diversified Machinery industry mean.
  • A PE ratio of 63.94 means the investor is paying ₹63.94 for every ₹1 in earnings.

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

  • The EOD is 68.311. Neutral. Compare to industry.
  • The MRQ is 63.936. Neutral. Compare to industry.
  • The TTM is 63.936. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD68.311MRQ63.936+4.375
MRQ63.936TTM63.9360.000
TTM63.936YOY69.593-5.657
TTM63.9365Y55.680+8.256
5Y55.68010Y46.676+9.004
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD68.31137.436+30.875
MRQ63.93625.172+38.764
TTM63.93656.223+7.713
YOY69.59348.993+20.600
5Y55.68044.924+10.756
10Y46.67637.121+9.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siemens 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 Siemens Limited:

  • The MRQ is 45.115. Seems overpriced? -1
  • The TTM is 45.115. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.115TTM45.1150.000
TTM45.115YOY49.132-4.017
TTM45.1155Y53.043-7.928
5Y53.04310Y48.530+4.513
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ45.115-0.664+45.779
TTM45.115-0.098+45.213
YOY49.1320.021+49.111
5Y53.043-0.095+53.138
10Y48.530-0.105+48.635

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 8.50 means the investor is paying ₹8.50 for each ₹1 in book value.

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

  • The EOD is 9.078. Seems overpriced? -1
  • The MRQ is 8.497. Seems overpriced? -1
  • The TTM is 8.497. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.078MRQ8.497+0.581
MRQ8.497TTM8.4970.000
TTM8.497YOY7.322+1.174
TTM8.4975Y6.113+2.384
5Y6.11310Y6.431-0.318
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.0781.792+7.286
MRQ8.4971.205+7.292
TTM8.4971.125+7.372
YOY7.3220.568+6.754
5Y6.1130.711+5.402
10Y6.4310.879+5.552
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siemens 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--35.45735.4570%24.023+48%22.013+61%36.224-2%
Book Value Growth--1.1221.1220%1.090+3%1.086+3%1.132-1%
Book Value Per Share--326.019326.0190%290.562+12%274.054+19%228.349+43%
Book Value Per Share Growth--1.1221.1220%1.090+3%1.086+3%1.132-1%
Current Ratio--1.9111.9110%1.921-1%2.002-5%1.870+2%
Debt To Asset Ratio--0.4230.4230%0.426-1%0.416+2%0.444-5%
Debt To Equity Ratio--0.7320.7320%0.741-1%0.714+3%0.817-10%
Dividend Per Share--8.0008.0000%7.000+14%8.060-1%11.744-32%
Dividend Per Share Growth--1.1431.1430%0.830+38%1.028+11%1.601-29%
Eps--43.32543.3250%30.571+42%30.331+43%35.034+24%
Eps Growth--1.4171.4170%1.416+0%1.109+28%1.295+9%
Free Cash Flow Per Share--23.09623.0960%36.628-37%21.958+5%15.945+45%
Free Cash Flow Per Share Growth--0.6310.6310%1.859-66%3.536-82%2.558-75%
Free Cash Flow To Equity Per Share--12.08312.0830%22.537-46%11.305+7%2.649+356%
Free Cash Flow To Equity Per Share Growth--0.5360.5360%2.542-79%-42.488+8025%-30.585+5805%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--433.435--------
Intrinsic Value_10Y_min--364.879--------
Intrinsic Value_1Y_max--27.543--------
Intrinsic Value_1Y_min--26.763--------
Intrinsic Value_3Y_max--94.865--------
Intrinsic Value_3Y_min--89.377--------
Intrinsic Value_5Y_max--176.788--------
Intrinsic Value_5Y_min--161.336--------
Net Profit Margin--0.0960.0960%0.080+20%0.081+17%0.104-8%
Operating Margin----0%-0%0.054-100%0.063-100%
Operating Ratio--0.6770.6770%0.683-1%1.031-34%1.256-46%
Pb Ratio9.078+6%8.4978.4970%7.322+16%6.113+39%6.431+32%
Pe Ratio68.311+6%63.93663.9360%69.593-8%55.680+15%46.676+37%
Peg Ratio--45.11545.1150%49.132-8%53.043-15%48.530-7%
Price Per Share2959.600+6%2770.0502770.0500%2127.550+30%1723.720+61%1467.628+89%
Price To Total Gains Ratio68.103+6%63.74263.7420%68.579-7%56.234+13%41.540+53%
Profit Growth--1.4171.4170%1.416+0%1.109+28%1.295+9%
Quick Ratio--1.5831.5830%1.548+2%1.968-20%1.736-9%
Return On Assets--0.0770.0770%0.060+27%0.064+20%0.091-15%
Return On Equity--0.1330.1330%0.105+26%0.110+21%0.164-19%
Revenue Growth--1.1831.1830%1.371-14%1.092+8%1.074+10%
Total Gains Per Share--43.45743.4570%31.023+40%30.073+45%47.968-9%
Total Gains Per Share Growth--1.4011.4010%1.487-6%1.109+26%1.039+35%
Usd Book Value--1428054600.0001428054600.0000%1272742500.000+12%1200430800.000+19%1000230533.333+43%
Usd Book Value Change Per Share--0.4360.4360%0.295+48%0.271+61%0.446-2%
Usd Book Value Per Share--4.0104.0100%3.574+12%3.371+19%2.809+43%
Usd Dividend Per Share--0.0980.0980%0.086+14%0.099-1%0.144-32%
Usd Eps--0.5330.5330%0.376+42%0.373+43%0.431+24%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2840.2840%0.451-37%0.270+5%0.196+45%
Usd Free Cash Flow To Equity Per Share--0.1490.1490%0.277-46%0.139+7%0.033+356%
Usd Price Per Share36.403+6%34.07234.0720%26.169+30%21.202+61%18.052+89%
Usd Profit--189789000.000189789000.0000%133910100.000+42%132862140.000+43%153461633.333+24%
Usd Revenue--1984949400.0001984949400.0000%1677621600.000+18%1613826420.000+23%1487695933.333+33%
Usd Total Gains Per Share--0.5350.5350%0.382+40%0.370+45%0.590-9%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+30 -1110Y+23 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.311
Price to Book Ratio (EOD)Between0-19.078
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.583
Current Ratio (MRQ)Greater than11.911
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.732
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.077
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,995.050
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets201,090,000
Total Liabilities84,988,000
Total Stockholder Equity116,102,000
 As reported
Total Liabilities 84,988,000
Total Stockholder Equity+ 116,102,000
Total Assets = 201,090,000

Assets

Total Assets201,090,000
Total Current Assets152,658,000
Long-term Assets152,658,000
Total Current Assets
Short-term Investments 2,706,000
Net Receivables 55,210,000
Inventory 21,650,000
Other Current Assets 3,970,000
Total Current Assets  (as reported)152,658,000
Total Current Assets  (calculated)83,536,000
+/- 69,122,000
Long-term Assets
Property Plant Equipment 12,829,000
Goodwill 12,354,000
Intangible Assets 5,649,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,832,000
+/- 30,832,000

Liabilities & Shareholders' Equity

Total Current Liabilities79,899,000
Long-term Liabilities-
Total Stockholder Equity116,102,000
Total Current Liabilities
Total Current Liabilities  (as reported)79,899,000
Total Current Liabilities  (calculated)0
+/- 79,899,000
Long-term Liabilities
Long term Debt Total 1,016,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,016,000
+/- 1,016,000
Total Stockholder Equity
Common Stock712,000
Retained Earnings 115,390,000
Total Stockholder Equity (as reported)116,102,000
Total Stockholder Equity (calculated)116,102,000
+/-0
Other
Cash And Equivalents65,841,000
Cash and Short Term Investments 68,547,000
Common Stock Shares Outstanding 356,000
Liabilities and Stockholders Equity 201,090,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
102,903,000
108,156,000
119,863,000
131,382,000
143,363,000
153,583,000
158,602,000
180,152,000
201,090,000
201,090,000180,152,000158,602,000153,583,000143,363,000131,382,000119,863,000108,156,000102,903,000
   > Total Current Assets 
74,264,000
80,423,000
93,582,000
102,837,000
111,719,000
125,676,000
121,235,000
131,451,000
152,658,000
152,658,000131,451,000121,235,000125,676,000111,719,000102,837,00093,582,00080,423,00074,264,000
       Cash And Cash Equivalents 
11,210,000
19,070,000
11,167,000
27,077,000
6,828,000
4,920,000
57,096,000
2,949,000
0
02,949,00057,096,0004,920,0006,828,00027,077,00011,167,00019,070,00011,210,000
       Short-term Investments 
317,000
328,000
23,528,000
12,882,000
12,781,000
44,197,000
37,837,000
2,111,000
2,706,000
2,706,0002,111,00037,837,00044,197,00012,781,00012,882,00023,528,000328,000317,000
       Net Receivables 
37,868,000
41,736,000
39,449,000
42,418,000
51,701,000
51,881,000
44,702,000
50,150,000
55,210,000
55,210,00050,150,00044,702,00051,881,00051,701,00042,418,00039,449,00041,736,00037,868,000
       Inventory 
10,472,000
10,177,000
10,823,000
11,008,000
12,325,000
11,839,000
11,152,000
17,867,000
21,650,000
21,650,00017,867,00011,152,00011,839,00012,325,00011,008,00010,823,00010,177,00010,472,000
       Other Current Assets 
14,397,000
4,306,000
4,203,000
4,408,000
5,127,000
3,782,000
2,812,000
3,672,000
3,970,000
3,970,0003,672,0002,812,0003,782,0005,127,0004,408,0004,203,0004,306,00014,397,000
   > Long-term Assets 
0
0
0
28,545,000
33,184,000
27,907,000
0
0
0
00027,907,00033,184,00028,545,000000
       Property Plant Equipment 
13,851,000
13,886,000
12,712,000
13,664,000
13,079,000
12,477,000
12,551,000
13,343,000
12,829,000
12,829,00013,343,00012,551,00012,477,00013,079,00013,664,00012,712,00013,886,00013,851,000
       Goodwill 
0
282,000
282,000
282,000
282,000
282,000
282,000
12,354,000
12,354,000
12,354,00012,354,000282,000282,000282,000282,000282,000282,0000
       Long Term Investments 
0
5,000
62,000
0
0
0
0
0
0
00000062,0005,0000
       Intangible Assets 
114,000
91,000
68,000
55,000
34,000
15,000
7,000
6,316,000
5,649,000
5,649,0006,316,0007,00015,00034,00055,00068,00091,000114,000
       Long-term Assets Other 
0
0
0
82,000
71,000
178,000
0
0
0
000178,00071,00082,000000
> Total Liabilities 
59,147,000
52,959,000
51,826,000
54,476,000
60,374,000
63,089,000
63,682,000
76,677,000
84,988,000
84,988,00076,677,00063,682,00063,089,00060,374,00054,476,00051,826,00052,959,00059,147,000
   > Total Current Liabilities 
55,956,000
49,940,000
49,292,000
51,853,000
57,615,000
59,971,000
56,601,000
68,442,000
79,899,000
79,899,00068,442,00056,601,00059,971,00057,615,00051,853,00049,292,00049,940,00055,956,000
       Short-term Debt 
0
252,000
252,000
0
0
0
0
25,000
0
025,0000000252,000252,0000
       Short Long Term Debt 
0
252,000
252,000
0
0
0
0
0
0
000000252,000252,0000
       Accounts payable 
26,938,000
23,815,000
22,008,000
26,640,000
30,582,000
33,052,000
0
0
0
00033,052,00030,582,00026,640,00022,008,00023,815,00026,938,000
       Other Current Liabilities 
26,486,000
24,402,000
25,503,000
23,606,000
25,577,000
25,242,000
0
0
0
00025,242,00025,577,00023,606,00025,503,00024,402,00026,486,000
   > Long-term Liabilities 
0
0
0
2,622,000
2,765,000
3,131,000
0
0
0
0003,131,0002,765,0002,622,000000
       Long term Debt Total 
0
0
0
0
0
0
1,213,000
1,551,000
1,016,000
1,016,0001,551,0001,213,000000000
       Long-term Liabilities Other 
0
0
0
155,000
152,000
148,000
0
0
0
000148,000152,000155,000000
       Deferred Long Term Liability 
0
0
59,000
61,000
0
0
0
0
0
0000061,00059,00000
> Total Stockholder Equity
43,756,000
55,197,000
68,037,000
76,906,000
82,989,000
90,494,000
94,920,000
103,475,000
116,102,000
116,102,000103,475,00094,920,00090,494,00082,989,00076,906,00068,037,00055,197,00043,756,000
   Common Stock
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000
712,000712,000712,000712,000712,000712,000712,000712,000712,000
   Retained Earnings 
40,868,000
52,949,000
65,757,000
74,621,000
80,703,000
88,198,000
94,208,000
102,763,000
115,390,000
115,390,000102,763,00094,208,00088,198,00080,703,00074,621,00065,757,00052,949,00040,868,000
   Capital Surplus 
0
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
1,567,000
0
01,567,0001,567,0001,567,0001,567,0001,567,0001,567,0001,567,0000
   Treasury Stock000000000
   Other Stockholders Equity 
609,000
-31,000
1,000
6,000
7,000
17,000
111,000
-4,000
0
0-4,000111,00017,0007,0006,0001,000-31,000609,000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue161,378,000
Cost of Revenue-109,263,000
Gross Profit52,115,00052,115,000
 
Operating Income (+$)
Gross Profit52,115,000
Operating Expense--
Operating Income14,402,00052,115,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,057,000
Selling And Marketing Expenses-
Operating Expense-18,057,000
 
Net Interest Income (+$)
Interest Income363,000
Interest Expense--
Net Interest Income-363,000
 
Pretax Income (+$)
Operating Income14,402,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,117,00014,402,000
EBIT - interestExpense = 0
15,430,000
15,430,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-17,117,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,117,000
Tax Provision-4,498,000
Net Income From Continuing Ops-12,619,000
Net Income15,430,000
Net Income Applicable To Common Shares15,429,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items2,811,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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
NGU24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
6 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
6 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
6 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
6 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
6 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
6 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
6 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
6 hours ago

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

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
6 hours ago

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

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
6 hours ago

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

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
6 hours ago

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

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
6 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
6 hours ago

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

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
6 hours ago

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

CSYZ.MU Daily Candlestick Chart
MOH.MU
6 hours ago

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

MOH.MU Daily Candlestick Chart
TBK.V
6 hours ago

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

TBK.V Daily Candlestick Chart
UMDK.F
6 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
6 hours ago

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

PLY.BE Daily Candlestick Chart
PDL.LSE
6 hours ago

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

PDL.LSE Daily Candlestick Chart
27F0.MU
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart