0 XP   0   0   0

Banswara Syntex Limited
Buy, Hold or Sell?

Should you buy, hold or sell Banswara Syntex Limited?

I guess you are interested in Banswara Syntex 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 Banswara Syntex Limited

Let's start. I'm going to help you getting a better view of Banswara Syntex 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 Banswara Syntex 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 Banswara Syntex Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banswara Syntex Limited. The closing price on 2023-01-30 was INR118.95 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.
Banswara Syntex Limited Daily Candlestick Chart
Banswara Syntex Limited Daily Candlestick Chart
Summary









1. Valuation of Banswara Syntex Limited




Current price per share

INR118.95

2. Growth of Banswara Syntex Limited




Is Banswara Syntex Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$49m$43.9m$5.1m10.4%

How much money is Banswara Syntex Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$1.7m$3.8m68.2%
Net Profit Margin3.8%1.8%--

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

3. Financial Health of Banswara Syntex Limited




Comparing to competitors in the Textile Industrial industry




  Industry Rankings (Textile Industrial)  



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

1.1. Profitability of Banswara Syntex Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • A Net Profit Margin of 3.8% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY1.8%+2.0%
TTM3.8%5Y2.5%+1.4%
5Y2.5%10Y2.1%+0.4%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.0%+1.8%
TTM3.8%1.4%+2.4%
YOY1.8%-0.7%+2.5%
5Y2.5%-1.1%+3.6%
10Y2.1%-0.7%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • 5.2% Return on Assets means that Banswara Syntex Limited generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY1.9%+3.2%
TTM5.2%5Y3.3%+1.9%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.9%+4.3%
TTM5.2%1.0%+4.2%
YOY1.9%0.3%+1.6%
5Y3.3%-0.1%+3.4%
10Y2.7%-0.1%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • 11.4% Return on Equity means Banswara Syntex Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY4.1%+7.4%
TTM11.4%5Y8.5%+2.9%
5Y8.5%10Y8.5%0.0%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.5%+7.9%
TTM11.4%2.7%+8.7%
YOY4.1%1.0%+3.1%
5Y8.5%-0.4%+8.9%
10Y8.5%-0.2%+8.7%

1.2. Operating Efficiency of Banswara Syntex Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banswara Syntex Limited is operating .

  • Measures how much profit Banswara Syntex 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 Banswara Syntex Limited to the Textile Industrial 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 Banswara Syntex Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y7.0%-0.6%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY-3.1%-3.1%
5Y6.4%2.4%+4.0%
10Y7.0%3.7%+3.3%
1.2.2. Operating Ratio

Measures how efficient Banswara Syntex Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are ₹0.54 for each ₹1 in net sales.

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

  • The MRQ is 0.543. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.543. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.5430.000
TTM0.543YOY0.556-0.014
TTM0.5435Y1.106-0.563
5Y1.10610Y1.308-0.202
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.638-0.095
TTM0.5430.605-0.062
YOY0.5560.973-0.417
5Y1.1061.141-0.035
10Y1.3081.243+0.065

1.3. Liquidity of Banswara Syntex Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Industrial industry mean).
  • A Current Ratio of 1.49 means the company has ₹1.49 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.493. The company is just able to pay all its short-term debts.
  • The TTM is 1.493. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.4930.000
TTM1.493YOY1.781-0.288
TTM1.4935Y1.329+0.164
5Y1.32910Y1.188+0.141
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4931.216+0.277
TTM1.4931.180+0.313
YOY1.7811.091+0.690
5Y1.3290.783+0.546
10Y1.1880.627+0.561
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.607-0.158
TTM0.4495Y0.441+0.008
5Y0.44110Y0.400+0.041
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.373+0.076
TTM0.4490.382+0.067
YOY0.6070.383+0.224
5Y0.4410.287+0.154
10Y0.4000.255+0.145

1.4. Solvency of Banswara Syntex Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Banswara Syntex Limited to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.55 means that Banswara Syntex Limited assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.521+0.026
TTM0.5475Y0.624-0.077
5Y0.62410Y0.693-0.069
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.747-0.200
TTM0.5470.733-0.186
YOY0.5210.701-0.180
5Y0.6240.675-0.051
10Y0.6930.684+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 120.9% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.209. The company is able to pay all its debts with equity. +1
  • The TTM is 1.209. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY1.088+0.121
TTM1.2095Y1.830-0.621
5Y1.83010Y2.609-0.779
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2091.611-0.402
TTM1.2092.734-1.525
YOY1.0882.067-0.979
5Y1.8302.200-0.370
10Y2.6092.517+0.092

2. Market Valuation of Banswara Syntex 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 Banswara Syntex Limited generates.

  • Above 15 is considered overpriced but always compare Banswara Syntex Limited to the Textile Industrial industry mean.
  • A PE ratio of 15.96 means the investor is paying ₹15.96 for every ₹1 in earnings.

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

  • The EOD is 8.940. Very good. +2
  • The MRQ is 15.963. Very good. +2
  • The TTM is 15.963. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.940MRQ15.963-7.023
MRQ15.963TTM15.9630.000
TTM15.963YOY23.628-7.665
TTM15.9635Y18.805-2.843
5Y18.80510Y16.086+2.720
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD8.94018.115-9.175
MRQ15.96320.364-4.401
TTM15.96320.765-4.802
YOY23.6284.565+19.063
5Y18.80522.506-3.701
10Y16.08631.323-15.237
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banswara Syntex 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 Banswara Syntex Limited:

  • The MRQ is 5.077. Seems overpriced? -1
  • The TTM is 5.077. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.077TTM5.0770.000
TTM5.077YOY86.906-81.829
TTM5.0775Y37.748-32.670
5Y37.74810Y39.345-1.597
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0770.067+5.010
TTM5.0770.015+5.062
YOY86.9060.091+86.815
5Y37.7480.005+37.743
10Y39.3450.022+39.323

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

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

  • At or below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • A PB ratio of 1.83 means the investor is paying ₹1.83 for each ₹1 in book value.

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

  • The EOD is 1.023. Good. +1
  • The MRQ is 1.826. Good. +1
  • The TTM is 1.826. Good. +1
Trends
Current periodCompared to+/- 
EOD1.023MRQ1.826-0.803
MRQ1.826TTM1.8260.000
TTM1.826YOY0.960+0.866
TTM1.8265Y1.113+0.713
5Y1.11310Y1.017+0.096
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.0230.762+0.261
MRQ1.8260.972+0.854
TTM1.8260.909+0.917
YOY0.9600.424+0.536
5Y1.1130.575+0.538
10Y1.0170.605+0.412
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banswara Syntex 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--12.15112.1510%4.535+168%8.021+51%12.924-6%
Book Value Growth--1.1171.1170%1.047+7%1.090+2%1.081+3%
Book Value Per Share--116.319116.3190%104.168+12%96.863+20%106.703+9%
Book Value Per Share Growth--1.1171.1170%1.046+7%1.089+3%1.014+10%
Current Ratio--1.4931.4930%1.781-16%1.329+12%1.188+26%
Debt To Asset Ratio--0.5470.5470%0.521+5%0.624-12%0.693-21%
Debt To Equity Ratio--1.2091.2090%1.088+11%1.830-34%2.609-54%
Dividend Per Share--0.7490.7490%-+100%0.692+8%1.360-45%
Eps--13.30613.3060%4.232+214%8.534+56%9.330+43%
Eps Growth--3.1443.1440%0.272+1056%1.789+76%1.624+94%
Free Cash Flow Per Share---1.566-1.5660%35.787-104%30.180-105%46.137-103%
Free Cash Flow Per Share Growth---0.044-0.0440%0.611-107%0.970-105%0.896-105%
Free Cash Flow To Equity Per Share--0.0620.0620%-0.877+1516%-1.018+1745%-2.701+4461%
Free Cash Flow To Equity Per Share Growth--2.0712.0710%1.466+41%0.727+185%0.372+456%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.844--------
Intrinsic Value_10Y_min---1.210--------
Intrinsic Value_1Y_max---1.249--------
Intrinsic Value_1Y_min---1.214--------
Intrinsic Value_3Y_max---2.865--------
Intrinsic Value_3Y_min---2.722--------
Intrinsic Value_5Y_max---3.412--------
Intrinsic Value_5Y_min---3.206--------
Net Profit Margin--0.0380.0380%0.018+108%0.025+56%0.021+84%
Operating Margin----0%-0%0.064-100%0.070-100%
Operating Ratio--0.5430.5430%0.556-2%1.106-51%1.308-59%
Pb Ratio1.023-79%1.8261.8260%0.960+90%1.113+64%1.017+80%
Pe Ratio8.940-79%15.96315.9630%23.628-32%18.805-15%16.086-1%
Peg Ratio--5.0775.0770%86.906-94%37.748-87%39.345-87%
Price Per Share118.950-79%212.400212.4000%100.000+112%110.280+93%101.250+110%
Price To Total Gains Ratio9.221-79%16.46516.4650%22.051-25%17.456-6%11.077+49%
Profit Growth--3.1443.1440%0.272+1055%1.789+76%1.668+88%
Quick Ratio--0.4490.4490%0.607-26%0.441+2%0.400+12%
Return On Assets--0.0520.0520%0.019+166%0.033+56%0.027+93%
Return On Equity--0.1140.1140%0.041+182%0.085+34%0.085+34%
Revenue Growth--1.5131.5130%0.610+148%1.031+47%1.023+48%
Total Gains Per Share--12.90012.9000%4.535+184%8.713+48%14.284-10%
Total Gains Per Share Growth--2.8452.8450%0.296+862%1.997+42%0.957+197%
Usd Book Value--49053925.20049053925.2000%43929437.700+12%40813862.460+20%35591895.000+38%
Usd Book Value Change Per Share--0.1490.1490%0.056+168%0.099+51%0.159-6%
Usd Book Value Per Share--1.4311.4310%1.281+12%1.191+20%1.312+9%
Usd Dividend Per Share--0.0090.0090%-+100%0.009+8%0.017-45%
Usd Eps--0.1640.1640%0.052+214%0.105+56%0.115+43%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.019-0.0190%0.440-104%0.371-105%0.567-103%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.011+1516%-0.013+1745%-0.033+4461%
Usd Price Per Share1.463-79%2.6132.6130%1.230+112%1.356+93%1.245+110%
Usd Profit--5611309.2005611309.2000%1784816.100+214%3595730.340+56%3094246.767+81%
Usd Revenue--146341857.600146341857.6000%96754838.100+51%145408956.720+1%148715600.433-2%
Usd Total Gains Per Share--0.1590.1590%0.056+184%0.107+48%0.176-10%
 EOD+3 -2MRQTTM+0 -0YOY+29 -105Y+33 -710Y+27 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.940
Price to Book Ratio (EOD)Between0-11.023
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than11.493
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.209
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.052
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose120.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,809,943
Total Liabilities4,821,819
Total Stockholder Equity3,988,124
 As reported
Total Liabilities 4,821,819
Total Stockholder Equity+ 3,988,124
Total Assets = 8,809,943

Assets

Total Assets8,809,943
Total Current Assets5,052,233
Long-term Assets5,052,233
Total Current Assets
Cash And Cash Equivalents 187,491
Short-term Investments 31,299
Net Receivables 1,267,053
Inventory 2,998,350
Other Current Assets 365,100
Total Current Assets  (as reported)5,052,233
Total Current Assets  (calculated)4,849,293
+/- 202,940
Long-term Assets
Property Plant Equipment 3,410,457
Intangible Assets 22,907
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,433,364
+/- 3,433,364

Liabilities & Shareholders' Equity

Total Current Liabilities3,384,274
Long-term Liabilities-
Total Stockholder Equity3,988,124
Total Current Liabilities
Short-term Debt 934,937
Total Current Liabilities  (as reported)3,384,274
Total Current Liabilities  (calculated)934,937
+/- 2,449,337
Long-term Liabilities
Long term Debt Total 1,082,792
Capital Lease Obligations Min Short Term Debt-934,937
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)147,855
+/- 147,855
Total Stockholder Equity
Common Stock171,160
Retained Earnings 3,520,582
Capital Surplus 295,900
Other Stockholders Equity 482
Total Stockholder Equity (as reported)3,988,124
Total Stockholder Equity (calculated)3,988,124
+/-0
Other
Cash And Equivalents784
Cash and Short Term Investments 219,574
Common Stock Shares Outstanding 34,286
Liabilities and Stockholders Equity 8,809,943



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 
11,123,409
10,794,691
10,292,565
10,586,767
10,719,994
9,867,945
8,519,021
7,458,816
8,809,943
8,809,9437,458,8168,519,0219,867,94510,719,99410,586,76710,292,56510,794,69111,123,409
   > Total Current Assets 
5,562,645
5,428,972
5,199,816
5,447,144
5,920,362
5,535,885
4,590,598
3,858,219
5,052,233
5,052,2333,858,2194,590,5985,535,8855,920,3625,447,1445,199,8165,428,9725,562,645
       Cash And Cash Equivalents 
332,137
174,295
193,541
70,167
95,760
95,894
129,141
77,044
187,491
187,49177,044129,14195,89495,76070,167193,541174,295332,137
       Short-term Investments 
0
0
0
2,937
3,312
1,781
995
42,648
31,299
31,29942,6489951,7813,3122,937000
       Net Receivables 
1,897,332
1,689,624
1,623,522
1,582,886
1,826,754
1,642,439
1,401,540
1,152,236
1,267,053
1,267,0531,152,2361,401,5401,642,4391,826,7541,582,8861,623,5221,689,6241,897,332
       Inventory 
3,050,408
3,295,032
2,906,361
3,385,559
3,164,557
2,920,225
2,471,405
2,177,087
2,998,350
2,998,3502,177,0872,471,4052,920,2253,164,5573,385,5592,906,3613,295,0323,050,408
       Other Current Assets 
267,492
246,817
169,270
103,891
581,999
543,395
374,518
241,022
365,100
365,100241,022374,518543,395581,999103,891169,270246,817267,492
   > Long-term Assets 
0
0
0
5,004,345
4,825,872
4,332,060
3,928,423
0
0
003,928,4234,332,0604,825,8725,004,345000
       Property Plant Equipment 
5,389,180
5,247,276
4,899,765
4,899,356
4,603,722
4,136,123
3,712,793
3,349,925
3,410,457
3,410,4573,349,9253,712,7934,136,1234,603,7224,899,3564,899,7655,247,2765,389,180
       Goodwill 
0
13,663
13,663
0
0
0
0
0
0
00000013,66313,6630
       Long Term Investments 
10,062
9,161
9,953
820
0
0
0
0
0
000008209,9539,16110,062
       Intangible Assets 
405
221
129
20,200
48,738
41,018
33,298
33,481
22,907
22,90733,48133,29841,01848,73820,200129221405
       Long-term Assets Other 
0
0
0
4,656
0
-1
0
0
0
000-104,656000
> Total Liabilities 
8,967,148
8,569,322
7,831,303
7,977,810
8,036,681
6,930,507
5,108,394
3,887,317
4,821,819
4,821,8193,887,3175,108,3946,930,5078,036,6817,977,8107,831,3038,569,3228,967,148
   > Total Current Liabilities 
5,469,069
5,415,806
5,118,958
5,365,674
5,611,880
5,083,652
3,744,248
2,166,240
3,384,274
3,384,2742,166,2403,744,2485,083,6525,611,8805,365,6745,118,9585,415,8065,469,069
       Short-term Debt 
6,994,957
6,341,322
2,911,322
2,904,307
2,937,708
2,795,108
1,631,513
339,326
934,937
934,937339,3261,631,5132,795,1082,937,7082,904,3072,911,3226,341,3226,994,957
       Short Long Term Debt 
6,994,957
6,341,322
5,617,751
5,439,248
3,519,248
3,314,409
2,229,439
0
0
002,229,4393,314,4093,519,2485,439,2485,617,7516,341,3226,994,957
       Accounts payable 
1,058,182
1,388,966
1,261,007
1,621,325
1,723,783
1,326,054
1,043,541
0
0
001,043,5411,326,0541,723,7831,621,3251,261,0071,388,9661,058,182
       Other Current Liabilities 
244,735
181,256
368,792
257,340
110,005
104,501
197,553
0
0
00197,553104,501110,005257,340368,792181,256244,735
   > Long-term Liabilities 
0
0
0
2,531,198
2,414,677
1,846,855
1,364,146
0
0
001,364,1461,846,8552,414,6772,531,198000
       Long term Debt Total 
0
0
2,165,881
1,987,715
1,853,614
1,403,914
970,320
1,375,292
1,082,792
1,082,7921,375,292970,3201,403,9141,853,6141,987,7152,165,88100
       Capital Lease Obligations 
0
0
0
0
0
2,117
12,466
0
0
0012,4662,11700000
       Long-term Liabilities Other 
0
0
0
0
79,640
0
0
0
0
000079,6400000
       Deferred Long Term Liability 
30
15
15
155
0
0
0
0
0
00000155151530
> Total Stockholder Equity
2,113,005
2,225,369
2,461,262
2,608,957
2,683,313
2,937,438
3,410,627
3,571,499
3,988,124
3,988,1243,571,4993,410,6272,937,4382,683,3132,608,9572,461,2622,225,3692,113,005
   Common Stock
155,112
164,314
169,293
171,160
171,160
171,160
171,160
171,160
171,160
171,160171,160171,160171,160171,160171,160169,293164,314155,112
   Retained Earnings 
1,617,095
1,652,207
2,291,969
2,141,897
2,215,771
2,469,896
2,943,085
3,103,957
3,520,582
3,520,5823,103,9572,943,0852,469,8962,215,7712,141,8972,291,9691,652,2071,617,095
   Capital Surplus 
0
0
0
295,900
295,900
295,900
295,900
295,900
295,900
295,900295,900295,900295,900295,900295,900000
   Treasury Stock000000000
   Other Stockholders Equity 
90,008
129,072
133,623
151,280
482
482
482
482
482
482482482482482151,280133,623129,07290,008



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 (+$)
totalRevenue11,897,712
Cost of Revenue-6,454,526
Gross Profit5,443,1865,443,186
 
Operating Income (+$)
Gross Profit5,443,186
Operating Expense--
Operating Income850,8575,443,186
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,161,659
Selling And Marketing Expenses-
Operating Expense-4,161,659
 
Net Interest Income (+$)
Interest Income95,669
Interest Expense--
Net Interest Income-95,669
 
Pretax Income (+$)
Operating Income850,857
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)708,981850,857
EBIT - interestExpense = 0
456,204
456,204
Interest Expense-
Earnings Before Interest and Taxes (ebit)-708,981
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax708,981
Tax Provision-252,777
Net Income From Continuing Ops-456,204
Net Income456,204
Net Income Applicable To Common Shares456,204
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
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
BYS.SW
3 minutes ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
3 minutes ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
5 minutes ago

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

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
5 minutes ago

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

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
7 minutes ago

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

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
9 minutes ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
9 minutes ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
10 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart
NDTW.INDX
11 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NDTW.INDX.

NDTW.INDX Daily Candlestick Chart
AVLD.INDX
16 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of AVLD.INDX.

AVLD.INDX Daily Candlestick Chart
ADVQ.INDX
16 minutes ago

I found you a Death Cross on the daily chart of ADVQ.INDX.

ADVQ.INDX Daily Candlestick Chart
GR1M.GBOND
20 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GR1M.GBOND.

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
23 minutes ago

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

SBFM.NASDAQ Daily Candlestick Chart
SANW.NASDAQ
25 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SANW.NASDAQ.

SANW.NASDAQ Daily Candlestick Chart
RZB.NYSE
26 minutes ago

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

RZB.NYSE Daily Candlestick Chart
RYU.NYSE ARC
26 minutes ago

I found you a Golden Cross on the daily chart of RYU.NYSE ARC.

RYU.NYSE ARC Daily Candlestick Chart
RRGB.NASDAQ
28 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of RRGB.NASDAQ.

RRGB.NASDAQ Daily Candlestick Chart
RNAZ.NASDAQ
31 minutes ago

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

RNAZ.NASDAQ Daily Candlestick Chart
SBITOP.INDX
33 minutes ago

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

SBITOP.INDX Daily Candlestick Chart
BETXT.INDX
33 minutes ago

I found you a Golden Cross on the daily chart of BETXT.INDX.

BETXT.INDX Daily Candlestick Chart
RGF.NASDAQ
35 minutes ago

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

RGF.NASDAQ Daily Candlestick Chart
REED.NASDAQ
37 minutes ago

I found you a Golden Cross on the daily chart of REED.NASDAQ.

REED.NASDAQ Daily Candlestick Chart
RCUS.NYSE
37 minutes ago

I found you a Death Cross on the daily chart of RCUS.NYSE.

RCUS.NYSE Daily Candlestick Chart
RAIN.NASDAQ
41 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of RAIN.NASDAQ.

RAIN.NASDAQ Daily Candlestick Chart
PZZA.NASDAQ
44 minutes ago

I found you a Golden Cross on the daily chart of PZZA.NASDAQ.

PZZA.NASDAQ Daily Candlestick Chart