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Centrum Capital Limited
Buy, Hold or Sell?

Should you buy, hold or sell Centrum?

I guess you are interested in Centrum Capital 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 Centrum

Let's start. I'm going to help you getting a better view of Centrum Capital 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 Centrum Capital 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 Centrum Capital Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Centrum Capital Limited. The closing price on 2023-01-25 was INR24.05 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.
Centrum Capital Limited Daily Candlestick Chart
Centrum Capital Limited Daily Candlestick Chart
Summary









1. Valuation of Centrum




Current price per share

INR24.05

2. Growth of Centrum




Is Centrum growing?

Current yearPrevious yearGrowGrow %
How rich?$83m$71.2m$11.7m14.1%

How much money is Centrum making?

Current yearPrevious yearGrowGrow %
Making money-$21.7m-$5.7m-$15.9m-73.5%
Net Profit Margin-28.2%-9.4%--

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

3. Financial Health of Centrum




Comparing to competitors in the Investment Brokerage - National industry




  Industry Rankings (Investment Brokerage - National)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Centrum Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Centrum to the Investment Brokerage - National industry mean.
  • A Net Profit Margin of -28.2% means that ₹-0.28 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -28.2%. The company is making a huge loss. -2
  • The TTM is -28.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-28.2%0.0%
TTM-28.2%YOY-9.4%-18.9%
TTM-28.2%5Y-0.3%-28.0%
5Y-0.3%10Y0.2%-0.4%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-69.0%+40.8%
TTM-28.2%-50.8%+22.6%
YOY-9.4%-13.2%+3.8%
5Y-0.3%-25.2%+24.9%
10Y0.2%-19.3%+19.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Centrum to the Investment Brokerage - National industry mean.
  • -1.4% Return on Assets means that Centrum generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-1.5%+0.1%
TTM-1.4%5Y0.7%-2.1%
5Y0.7%10Y2.1%-1.4%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-3.8%+2.4%
TTM-1.4%-3.2%+1.8%
YOY-1.5%-1.3%-0.2%
5Y0.7%-1.8%+2.5%
10Y2.1%-1.2%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centrum to the Investment Brokerage - National industry mean.
  • -26.2% Return on Equity means Centrum generated ₹-0.26 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -26.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.2%TTM-26.2%0.0%
TTM-26.2%YOY-8.1%-18.1%
TTM-26.2%5Y-0.8%-25.3%
5Y-0.8%10Y4.3%-5.2%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.2%-19.8%-6.4%
TTM-26.2%-11.4%-14.8%
YOY-8.1%-52.4%+44.3%
5Y-0.8%-55.9%+55.1%
10Y4.3%-37.7%+42.0%

1.2. Operating Efficiency of Centrum Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrum is operating .

  • Measures how much profit Centrum 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 Centrum to the Investment Brokerage - National 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 Centrum Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.5%+11.5%
5Y-11.5%10Y-6.1%-5.3%
1.2.2. Operating Ratio

Measures how efficient Centrum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Investment Brokerage - National industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

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

  • The MRQ is 0.612. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.612. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.487+0.125
TTM0.6125Y1.352-0.740
5Y1.35210Y1.650-0.298
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.276+0.336
TTM0.6120.323+0.289
YOY0.4870.387+0.100
5Y1.3520.575+0.777
10Y1.6500.608+1.042

1.3. Liquidity of Centrum Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Investment Brokerage - National industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.891-0.891
5Y0.89110Y1.214-0.322
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centrum to the Investment Brokerage - National industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.240-0.240
5Y0.24010Y0.492-0.252

1.4. Solvency of Centrum Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Centrum to Investment Brokerage - National industry mean.
  • A Debt to Asset Ratio of 0.95 means that Centrum assets are financed with 94.6% credit (debt) and the remaining percentage (100% - 94.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.946. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.946. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.9460.000
TTM0.946YOY0.817+0.129
TTM0.9465Y0.830+0.116
5Y0.83010Y0.735+0.095
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.026-0.080
TTM0.9460.974-0.028
YOY0.8170.900-0.083
5Y0.8300.908-0.078
10Y0.7350.848-0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Centrum to the Investment Brokerage - National industry mean.
  • A Debt to Equity ratio of 1,751.4% means that company has ₹17.51 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 17.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.514. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.514TTM17.5140.000
TTM17.514YOY4.453+13.061
TTM17.5145Y6.741+10.773
5Y6.74110Y4.534+2.206
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ17.51417.514+0.000
TTM17.51411.208+6.306
YOY4.45316.780-12.327
5Y6.74118.331-11.590
10Y4.53413.896-9.362

2. Market Valuation of Centrum Capital 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 Centrum generates.

  • Above 15 is considered overpriced but always compare Centrum to the Investment Brokerage - National industry mean.
  • A PE ratio of -6.08 means the investor is paying ₹-6.08 for every ₹1 in earnings.

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

  • The EOD is -5.661. Company is losing money. -2
  • The MRQ is -6.085. Company is losing money. -2
  • The TTM is -6.085. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.661MRQ-6.085+0.424
MRQ-6.085TTM-6.0850.000
TTM-6.085YOY-24.941+18.857
TTM-6.0855Y17.785-23.870
5Y17.78510Y20.948-3.163
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
EOD-5.661-8.101+2.440
MRQ-6.085-7.413+1.328
TTM-6.085-26.247+20.162
YOY-24.941-55.478+30.537
5Y17.785-4.329+22.114
10Y20.9487.808+13.140
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Centrum.

  • 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 Centrum Capital Limited:

  • The MRQ is 3.436. Seems overpriced? -1
  • The TTM is 3.436. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.436TTM3.4360.000
TTM3.436YOY7.687-4.251
TTM3.4365Y60.905-57.469
5Y60.90510Y48.158+12.747
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4360.160+3.276
TTM3.4360.747+2.689
YOY7.6870.289+7.398
5Y60.9050.292+60.613
10Y48.1580.395+47.763

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

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

  • At or below 1 is considered healthy (always compare to Investment Brokerage - National industry mean).
  • A PB ratio of 1.59 means the investor is paying ₹1.59 for each ₹1 in book value.

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

  • The EOD is 1.483. Good. +1
  • The MRQ is 1.593. Good. +1
  • The TTM is 1.593. Good. +1
Trends
Current periodCompared to+/- 
EOD1.483MRQ1.593-0.111
MRQ1.593TTM1.5930.000
TTM1.593YOY2.017-0.424
TTM1.5935Y2.657-1.063
5Y2.65710Y2.527+0.130
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
EOD1.483-2.128+3.611
MRQ1.593-1.316+2.909
TTM1.593-10.319+11.912
YOY2.017-7.660+9.677
5Y2.657-3.165+5.822
10Y2.527-1.696+4.223
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centrum Capital 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--2.2932.2930%-1.015+144%1.639+40%1.802+27%
Book Value Growth--1.1651.1650%0.932+25%1.1690%1.148+1%
Book Value Per Share--16.22216.2220%13.929+16%13.740+18%11.038+47%
Book Value Per Share Growth--1.1651.1650%0.932+25%1.1690%1.148+1%
Current Ratio----0%-0%0.891-100%1.214-100%
Debt To Asset Ratio--0.9460.9460%0.817+16%0.830+14%0.735+29%
Debt To Equity Ratio--17.51417.5140%4.453+293%6.741+160%4.534+286%
Dividend Per Share----0%-0%0.037-100%0.020-100%
Eps---4.248-4.2480%-1.127-73%-0.294-93%0.175-2523%
Eps Growth---1.771-1.7710%-3.245+83%-0.037-98%0.420-521%
Free Cash Flow Per Share---3.553-3.5530%-1.100-69%-12.336+247%-7.723+117%
Free Cash Flow Per Share Growth---1.230-1.2300%1.721-171%-1.459+19%-1.562+27%
Free Cash Flow To Equity Per Share--106.423106.4230%2.191+4757%17.272+516%9.882+977%
Free Cash Flow To Equity Per Share Growth--48.57548.5750%2.900+1575%8.571+467%6.137+692%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---64.864--------
Intrinsic Value_10Y_min---54.636--------
Intrinsic Value_1Y_max---4.198--------
Intrinsic Value_1Y_min---4.079--------
Intrinsic Value_3Y_max---14.367--------
Intrinsic Value_3Y_min---13.537--------
Intrinsic Value_5Y_max---26.651--------
Intrinsic Value_5Y_min---24.327--------
Net Profit Margin---0.282-0.2820%-0.094-67%-0.003-99%0.002-18681%
Operating Margin----0%-0%-0.1150%-0.0610%
Operating Ratio--0.6120.6120%0.487+26%1.352-55%1.650-63%
Pb Ratio1.483-7%1.5931.5930%2.017-21%2.657-40%2.527-37%
Pe Ratio-5.661+7%-6.085-6.0850%-24.941+310%17.785-134%20.948-129%
Peg Ratio--3.4363.4360%7.687-55%60.905-94%48.158-93%
Price Per Share24.050-7%25.85025.8500%28.100-8%31.630-18%25.717+1%
Price To Total Gains Ratio10.488-7%11.27311.2730%-27.674+345%10.705+5%16.477-32%
Profit Growth---1.771-1.7710%-3.245+83%-0.037-98%0.420-521%
Quick Ratio----0%-0%0.240-100%0.492-100%
Return On Assets---0.014-0.0140%-0.015+5%0.007-317%0.021-168%
Return On Equity---0.262-0.2620%-0.081-69%-0.008-97%0.043-705%
Revenue Growth--1.2511.2510%1.065+17%1.023+22%1.127+11%
Total Gains Per Share--2.2932.2930%-1.015+144%1.675+37%1.823+26%
Total Gains Per Share Growth--4.2584.2580%-1.678+139%2.061+107%1.579+170%
Usd Book Value--83012736.90083012736.9000%71278512.300+16%70311469.080+18%56485321.858+47%
Usd Book Value Change Per Share--0.0280.0280%-0.012+144%0.020+40%0.022+27%
Usd Book Value Per Share--0.2000.2000%0.171+16%0.169+18%0.136+47%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.052-0.0520%-0.014-73%-0.004-93%0.002-2523%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.044-0.0440%-0.014-69%-0.152+247%-0.095+117%
Usd Free Cash Flow To Equity Per Share--1.3091.3090%0.027+4757%0.212+516%0.122+977%
Usd Price Per Share0.296-7%0.3180.3180%0.346-8%0.389-18%0.316+1%
Usd Profit---21739278.300-21739278.3000%-5765231.400-73%-1503978.293-93%897188.668-2523%
Usd Revenue--76965195.90076965195.9000%61526949.300+25%291097759.965-74%418459546.276-82%
Usd Total Gains Per Share--0.0280.0280%-0.012+144%0.021+37%0.022+26%
 EOD+2 -3MRQTTM+0 -0YOY+22 -135Y+21 -1810Y+22 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.661
Price to Book Ratio (EOD)Between0-11.483
Net Profit Margin (MRQ)Greater than0-0.282
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.946
Debt to Equity Ratio (MRQ)Less than117.514
Return on Equity (MRQ)Greater than0.15-0.262
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.750
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  3,270,491-1,513,3971,757,094-406,1011,350,993-1,328,28422,709-35,955-13,246



Latest Balance Sheet

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

Summary
Total Assets124,951,086
Total Liabilities118,202,083
Total Stockholder Equity6,749,003
 As reported
Total Liabilities 118,202,083
Total Stockholder Equity+ 6,749,003
Total Assets = 124,951,086

Assets

Total Assets124,951,086
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 26,188,433
Net Receivables 345,989
Total Current Assets  (as reported)0
Total Current Assets  (calculated)26,534,422
+/- 26,534,422
Long-term Assets
Property Plant Equipment 3,464,672
Goodwill 477,942
Intangible Assets 112,728
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,055,342
+/- 4,055,342

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity6,749,003
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 11,321,088
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)11,321,088
+/- 11,321,088
Total Stockholder Equity
Common Stock416,033
Retained Earnings 2,215,377
Capital Surplus 4,130,839
Other Stockholders Equity -13,246
Total Stockholder Equity (as reported)6,749,003
Total Stockholder Equity (calculated)6,749,003
+/-0
Other
Cash And Equivalents13,493,766
Cash and Short Term Investments 39,682,199
Common Stock Shares Outstanding 416,033
Liabilities and Stockholders Equity 124,951,086



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 
6,167,774
7,597,517
9,359,641
11,234,189
20,232,684
28,402,215
29,292,095
31,599,907
124,951,086
124,951,08631,599,90729,292,09528,402,21520,232,68411,234,1899,359,6417,597,5176,167,774
   > Total Current Assets 
3,709,578
5,617,549
7,129,957
8,098,950
13,178,486
19,325,643
16,818,111
0
0
0016,818,11119,325,64313,178,4868,098,9507,129,9575,617,5493,709,578
       Cash And Cash Equivalents 
629,020
1,480,585
20,729
541
2,332,631
1,510,864
1,688,067
2,829,364
26,188,433
26,188,4332,829,3641,688,0671,510,8642,332,63154120,7291,480,585629,020
       Short-term Investments 
0
0
0
59,035
147,531
908,633
2,189,602
0
0
002,189,602908,633147,53159,035000
       Net Receivables 
2,242,374
2,949,634
2,447,233
1,742,880
2,201,488
823,216
596,731
345,692
345,989
345,989345,692596,731823,2162,201,4881,742,8802,447,2332,949,6342,242,374
       Other Current Assets 
809,218
1,144,119
1,888,363
2,292,923
1,732,258
40,921
25,542
0
0
0025,54240,9211,732,2582,292,9231,888,3631,144,119809,218
   > Long-term Assets 
0
0
0
3,076,158
6,660,014
10,575,271
3,709,329
0
0
003,709,32910,575,2716,660,0143,076,158000
       Property Plant Equipment 
200,407
239,236
261,841
214,688
457,168
538,933
565,702
745,043
3,464,672
3,464,672745,043565,702538,933457,168214,688261,841239,236200,407
       Goodwill 
837,185
523,094
530,628
817,190
1,076,554
779,812
872,279
872,279
477,942
477,942872,279872,279779,8121,076,554817,190530,628523,094837,185
       Long Term Investments 
129,417
385,187
370,229
505,556
0
0
0
0
0
00000505,556370,229385,187129,417
       Intangible Assets 
7,049
31,740
52,977
70,507
102,045
87,621
92,256
78,155
112,728
112,72878,15592,25687,621102,04570,50752,97731,7407,049
       Long-term Assets Other 
0
0
0
111,866
5,684
63,052
140,444
0
0
00140,44463,0525,684111,866000
> Total Liabilities 
3,590,362
3,957,056
6,169,131
7,893,747
16,404,218
22,410,224
23,074,658
25,804,906
118,202,083
118,202,08325,804,90623,074,65822,410,22416,404,2187,893,7476,169,1313,957,0563,590,362
   > Total Current Liabilities 
2,831,599
3,619,438
4,067,152
4,375,996
8,129,384
11,989,947
13,753,851
0
0
0013,753,85111,989,9478,129,3844,375,9964,067,1523,619,4382,831,599
       Short-term Debt 
2,151,468
2,542,462
1,996,960
2,146,225
368,639
38,548
298,622
0
0
00298,62238,548368,6392,146,2251,996,9602,542,4622,151,468
       Short Long Term Debt 
2,151,468
2,542,462
3,339,009
4,054,361
6,378,398
8,612,737
8,657,014
0
0
008,657,0148,612,7376,378,3984,054,3613,339,0092,542,4622,151,468
       Accounts payable 
725,658
701,951
1,323,618
940,651
1,135,752
463,552
884,207
0
0
00884,207463,5521,135,752940,6511,323,618701,951725,658
       Other Current Liabilities 
458,315
407,327
310,275
1,036,891
237,182
406,466
19,393
0
0
0019,393406,466237,1821,036,891310,275407,327458,315
   > Long-term Liabilities 
0
0
0
2,048,291
6,968,890
10,989,620
9,793,181
0
0
009,793,18110,989,6206,968,8902,048,291000
       Long term Debt Total 
0
0
1,063,480
1,885,200
11,407,325
18,211,331
17,624,677
10,922,041
11,321,088
11,321,08810,922,04117,624,67718,211,33111,407,3251,885,2001,063,48000
       Capital Lease Obligations 
0
0
0
0
0
0
288,534
0
0
00288,534000000
       Long-term Liabilities Other 
0
0
0
128,997
1,543,924
1,331,235
50,416
0
0
0050,4161,331,2351,543,924128,997000
       Deferred Long Term Liability 
0
0
0
222
9,580
0
0
0
0
00009,580222000
> Total Stockholder Equity
2,566,416
2,805,197
3,190,510
3,340,441
3,828,466
5,991,991
6,217,437
5,795,001
6,749,003
6,749,0035,795,0016,217,4375,991,9913,828,4663,340,4413,190,5102,805,1972,566,416
   Common Stock
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033416,033416,033416,033416,033416,033416,033416,033416,033
   Retained Earnings 
17,957
312,078
1,135,262
1,319,642
1,985,173
4,153,715
3,712,201
3,267,056
2,215,377
2,215,3773,267,0563,712,2014,153,7151,985,1731,319,6421,135,262312,07817,957
   Capital Surplus 
0
0
1,639,215
1,604,767
1,427,260
1,422,243
2,089,203
2,089,203
4,130,839
4,130,8392,089,2032,089,2031,422,2431,427,2601,604,7671,639,21500
   Treasury Stock000000000
   Other Stockholders Equity 
645,678
604,032
609,370
423,516
3,270,491
1,757,094
1,350,993
22,709
-13,246
-13,24622,7091,350,9931,757,0943,270,491423,516609,370604,032645,678



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 (+$)
totalRevenue6,257,333
Cost of Revenue-3,826,514
Gross Profit2,430,8192,430,819
 
Operating Income (+$)
Gross Profit2,430,819
Operating Expense--
Operating Income-2,467,3082,430,819
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,206,475
Selling And Marketing Expenses-
Operating Expense-4,206,475
 
Net Interest Income (+$)
Interest Income619,806
Interest Expense--
Net Interest Income-619,806
 
Pretax Income (+$)
Operating Income-2,467,308
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,843,187-2,467,308
EBIT - interestExpense = 0
-1,767,421
-1,767,421
Interest Expense-
Earnings Before Interest and Taxes (ebit)--1,843,187
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,843,187
Tax Provision-56,205
Net Income From Continuing Ops--1,899,392
Net Income-1,767,421
Net Income Applicable To Common Shares-1,767,421
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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