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SRF Limited
Buy, Hold or Sell?

Should you buy, hold or sell SRF Limited?

I guess you are interested in SRF 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 SRF Limited

Let's start. I'm going to help you getting a better view of SRF 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 SRF 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 SRF Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SRF Limited. The closing price on 2023-01-27 was INR2,130 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.
SRF Limited Daily Candlestick Chart
SRF Limited Daily Candlestick Chart
Summary









1. Valuation of SRF Limited




Current price per share

INR2,130.40

2. Growth of SRF Limited




Is SRF Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$843.3m$210.1m20.0%

How much money is SRF Limited making?

Current yearPrevious yearGrowGrow %
Making money$232.3m$147.3m$84.9m36.6%
Net Profit Margin15.2%14.3%--

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

3. Financial Health of SRF Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  



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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of SRF Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SRF Limited to the Chemicals industry mean.
  • A Net Profit Margin of 15.2% means that ₹0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY14.3%+0.9%
TTM15.2%5Y12.1%+3.0%
5Y12.1%10Y11.4%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%9.3%+5.9%
TTM15.2%8.9%+6.3%
YOY14.3%9.8%+4.5%
5Y12.1%8.7%+3.4%
10Y11.4%8.7%+2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare SRF Limited to the Chemicals industry mean.
  • 12.0% Return on Assets means that SRF Limited generated ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY9.3%+2.7%
TTM12.0%5Y8.5%+3.4%
5Y8.5%10Y8.1%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.0%+10.0%
TTM12.0%2.0%+10.0%
YOY9.3%1.9%+7.4%
5Y8.5%2.0%+6.5%
10Y8.1%2.0%+6.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SRF Limited to the Chemicals industry mean.
  • 22.1% Return on Equity means SRF Limited generated ₹0.22 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY17.5%+4.6%
TTM22.1%5Y17.7%+4.3%
5Y17.7%10Y17.2%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%3.1%+19.0%
TTM22.1%3.9%+18.2%
YOY17.5%3.7%+13.8%
5Y17.7%3.4%+14.3%
10Y17.2%3.1%+14.1%

1.2. Operating Efficiency of SRF Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SRF Limited is operating .

  • Measures how much profit SRF 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 SRF Limited to the Chemicals 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 SRF Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.5%-11.5%
5Y11.5%10Y11.1%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y11.5%8.2%+3.3%
10Y11.1%8.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient SRF Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

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

  • The MRQ is 1.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.274+0.093
TTM1.3675Y1.379-0.012
5Y1.37910Y1.267+0.112
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.436-0.069
TTM1.3671.415-0.048
YOY1.2741.385-0.111
5Y1.3791.390-0.011
10Y1.2671.356-0.089

1.3. Liquidity of SRF Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.18 means the company has ₹1.18 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.183. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY1.103+0.080
TTM1.1835Y1.023+0.160
5Y1.02310Y1.078-0.055
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.952-0.769
TTM1.1831.843-0.660
YOY1.1032.044-0.941
5Y1.0231.892-0.869
10Y1.0781.799-0.721
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SRF Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.702-0.054
TTM0.6485Y0.526+0.121
5Y0.52610Y0.515+0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6481.084-0.436
TTM0.6481.153-0.505
YOY0.7021.296-0.594
5Y0.5261.062-0.536
10Y0.5151.040-0.525

1.4. Solvency of SRF Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare SRF Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.46 means that SRF Limited assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.470-0.013
TTM0.4575Y0.526-0.069
5Y0.52610Y0.536-0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.419+0.038
TTM0.4570.411+0.046
YOY0.4700.411+0.059
5Y0.5260.424+0.102
10Y0.5360.428+0.108
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SRF Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 84.2% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.842. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.842. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.886-0.044
TTM0.8425Y1.135-0.293
5Y1.13510Y1.176-0.042
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.724+0.118
TTM0.8420.711+0.131
YOY0.8860.736+0.150
5Y1.1350.807+0.328
10Y1.1760.790+0.386

2. Market Valuation of SRF 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 SRF Limited generates.

  • Above 15 is considered overpriced but always compare SRF Limited to the Chemicals industry mean.
  • A PE ratio of 37.98 means the investor is paying ₹37.98 for every ₹1 in earnings.

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

  • The EOD is 33.432. Good. +1
  • The MRQ is 37.985. Good. +1
  • The TTM is 37.985. Good. +1
Trends
Current periodCompared to+/- 
EOD33.432MRQ37.985-4.553
MRQ37.985TTM37.9850.000
TTM37.985YOY137.779-99.794
TTM37.9855Y47.545-9.560
5Y47.54510Y36.417+11.128
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD33.43241.239-7.807
MRQ37.98543.506-5.521
TTM37.98544.322-6.337
YOY137.77960.045+77.734
5Y47.54561.018-13.473
10Y36.41758.271-21.854
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SRF 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 SRF Limited:

  • The MRQ is 24.106. Seems overpriced? -1
  • The TTM is 24.106. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.106TTM24.1060.000
TTM24.106YOY604.037-579.932
TTM24.1065Y136.153-112.047
5Y136.15310Y136.1530.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1060.105+24.001
TTM24.1060.095+24.011
YOY604.0370.109+603.928
5Y136.1530.115+136.038
10Y136.1530.116+136.037

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 8.38 means the investor is paying ₹8.38 for each ₹1 in book value.

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

  • The EOD is 7.373. Seems overpriced? -1
  • The MRQ is 8.377. Seems overpriced? -1
  • The TTM is 8.377. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.373MRQ8.377-1.004
MRQ8.377TTM8.3770.000
TTM8.377YOY24.073-15.696
TTM8.3775Y8.486-0.109
5Y8.48610Y6.459+2.027
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.3731.704+5.669
MRQ8.3771.911+6.466
TTM8.3772.026+6.351
YOY24.0731.803+22.270
5Y8.4861.686+6.800
10Y6.4591.437+5.022
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SRF 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--57.50057.5000%-626.801+1190%-53.063+192%48.160+19%
Book Value Growth--1.2491.2490%1.390-10%1.222+2%1.211+3%
Book Value Per Share--288.959288.9590%231.459+25%543.566-47%467.444-38%
Book Value Per Share Growth--1.2481.2480%0.270+363%0.998+25%0.998+25%
Current Ratio--1.1831.1830%1.103+7%1.023+16%1.078+10%
Debt To Asset Ratio--0.4570.4570%0.470-3%0.526-13%0.536-15%
Debt To Equity Ratio--0.8420.8420%0.886-5%1.135-26%1.176-28%
Dividend Per Share--7.1437.1430%4.752+50%9.989-28%10.324-31%
Dividend Per Share Growth--1.5031.5030%0.340+342%1.001+50%1.001+50%
Eps--63.72463.7240%40.440+58%94.698-33%80.454-21%
Eps Growth--1.5761.5760%0.228+591%1.135+39%1.135+39%
Free Cash Flow Per Share--9.2329.2320%18.814-51%-23.852+358%-20.705+324%
Free Cash Flow Per Share Growth--0.4910.4910%3.277-85%-2.413+592%-2.413+592%
Free Cash Flow To Equity Per Share--2.2392.2390%10.337-78%-8.072+461%-15.812+806%
Free Cash Flow To Equity Per Share Growth--0.2170.2170%2.209-90%0.712-70%0.712-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--273.203--------
Intrinsic Value_10Y_min--228.242--------
Intrinsic Value_1Y_max--13.173--------
Intrinsic Value_1Y_min--12.800--------
Intrinsic Value_3Y_max--50.405--------
Intrinsic Value_3Y_min--47.411--------
Intrinsic Value_5Y_max--100.688--------
Intrinsic Value_5Y_min--91.565--------
Net Profit Margin--0.1520.1520%0.143+7%0.121+25%0.114+34%
Operating Margin----0%-0%0.115-100%0.111-100%
Operating Ratio--1.3671.3670%1.274+7%1.379-1%1.267+8%
Pb Ratio7.373-14%8.3778.3770%24.073-65%8.486-1%6.459+30%
Pe Ratio33.432-14%37.98537.9850%137.779-72%47.545-20%36.417+4%
Peg Ratio--24.10624.1060%604.037-96%136.153-82%136.153-82%
Price Per Share2130.400-14%2420.5502420.5500%5571.800-57%3082.170-21%2602.314-7%
Price To Total Gains Ratio32.956-14%37.44537.4450%-8.957+124%18.863+99%16.173+132%
Profit Growth--1.5771.5770%1.175+34%1.325+19%1.304+21%
Quick Ratio--0.6480.6480%0.702-8%0.526+23%0.515+26%
Return On Assets--0.1200.1200%0.093+29%0.085+40%0.081+48%
Return On Equity--0.2210.2210%0.175+26%0.177+24%0.172+28%
Revenue Growth--1.4801.4800%1.165+27%1.203+23%1.178+26%
Total Gains Per Share--64.64364.6430%-622.048+1062%-43.074+167%58.484+11%
Total Gains Per Share Growth--2.1042.1040%-4.043+292%0.200+953%0.200+953%
Usd Book Value--1053539280.0001053539280.0000%843339660.000+25%690002940.000+53%597332631.429+76%
Usd Book Value Change Per Share--0.7070.7070%-7.710+1190%-0.653+192%0.592+19%
Usd Book Value Per Share--3.5543.5540%2.847+25%6.686-47%5.750-38%
Usd Dividend Per Share--0.0880.0880%0.058+50%0.123-28%0.127-31%
Usd Eps--0.7840.7840%0.497+58%1.165-33%0.990-21%
Usd Free Cash Flow--33658950.00033658950.0000%68551590.000-51%-371952.000+101%-265680.000+101%
Usd Free Cash Flow Per Share--0.1140.1140%0.231-51%-0.293+358%-0.255+324%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.127-78%-0.099+461%-0.194+806%
Usd Price Per Share26.204-14%29.77329.7730%68.533-57%37.911-21%32.008-7%
Usd Profit--232337160.000232337160.0000%147346620.000+58%128148534.000+81%108137558.571+115%
Usd Revenue--1529340180.0001529340180.0000%1033204920.000+48%1004358222.000+52%893725555.714+71%
Usd Total Gains Per Share--0.7950.7950%-7.651+1062%-0.530+167%0.719+11%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+33 -910Y+30 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.432
Price to Book Ratio (EOD)Between0-17.373
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.648
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.842
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.120
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,130.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets157,766,100
Total Liabilities72,112,500
Total Stockholder Equity85,653,600
 As reported
Total Liabilities 72,112,500
Total Stockholder Equity+ 85,653,600
Total Assets = 157,766,100

Assets

Total Assets157,766,100
Total Current Assets52,543,200
Long-term Assets52,543,200
Total Current Assets
Cash And Cash Equivalents 4,504,800
Short-term Investments 3,169,400
Net Receivables 17,924,500
Inventory 21,384,700
Other Current Assets 803,600
Total Current Assets  (as reported)52,543,200
Total Current Assets  (calculated)47,787,000
+/- 4,756,200
Long-term Assets
Property Plant Equipment 99,775,200
Intangible Assets 1,194,000
Long-term Assets Other 2,330,600
Long-term Assets  (as reported)105,222,900
Long-term Assets  (calculated)103,299,800
+/- 1,923,100

Liabilities & Shareholders' Equity

Total Current Liabilities44,403,100
Long-term Liabilities27,709,400
Total Stockholder Equity85,653,600
Total Current Liabilities
Short-term Debt 3,105,600
Short Long Term Debt 17,860,500
Accounts payable 20,963,500
Other Current Liabilities 627,200
Total Current Liabilities  (as reported)44,403,100
Total Current Liabilities  (calculated)42,556,800
+/- 1,846,300
Long-term Liabilities
Long term Debt Total 18,484,800
Long term Debt 17,533,000
Capital Lease Obligations Min Short Term Debt-1,947,200
Long-term Liabilities Other 395,600
Long-term Liabilities  (as reported)27,709,400
Long-term Liabilities  (calculated)34,466,200
+/- 6,756,800
Total Stockholder Equity
Common Stock2,974,400
Retained Earnings 77,002,900
Capital Surplus 5,095,600
Other Stockholders Equity 580,700
Total Stockholder Equity (as reported)85,653,600
Total Stockholder Equity (calculated)85,653,600
+/-0
Other
Capital Stock2,974,400
Cash And Equivalents4,504,800
Cash and Short Term Investments 7,674,200
Common Stock Shares Outstanding 296,421
Liabilities and Stockholders Equity 157,766,100
Net Debt 30,888,700
Net Invested Capital 121,047,100
Net Working Capital 8,140,100



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 
65,536,400
69,709,300
83,630,100
98,879,000
108,767,600
129,294,100
157,766,100
157,766,100129,294,100108,767,60098,879,00083,630,10069,709,30065,536,400
   > Total Current Assets 
19,836,500
20,794,400
24,258,900
31,722,900
29,062,000
39,389,200
52,543,200
52,543,20039,389,20029,062,00031,722,90024,258,90020,794,40019,836,500
       Cash And Cash Equivalents 
926,000
961,200
870,100
1,895,500
1,164,400
1,382,900
4,504,800
4,504,8001,382,9001,164,4001,895,500870,100961,200926,000
       Short-term Investments 
0
2,146,200
1,562,900
1,017,800
1,992,700
5,477,100
3,169,400
3,169,4005,477,1001,992,7001,017,8001,562,9002,146,2000
       Net Receivables 
0
6,568,900
6,806,500
10,287,500
8,910,700
12,745,600
17,924,500
17,924,50012,745,6008,910,70010,287,5006,806,5006,568,9000
       Inventory 
6,710,500
8,381,400
9,581,800
12,247,400
12,012,300
14,658,200
21,384,700
21,384,70014,658,20012,012,30012,247,4009,581,8008,381,4006,710,500
       Other Current Assets 
2,067,600
2,362,800
186,200
404,000
217,300
726,400
803,600
803,600726,400217,300404,000186,2002,362,8002,067,600
   > Long-term Assets 
0
51,117,500
59,128,700
67,156,100
79,705,600
89,904,900
105,222,900
105,222,90089,904,90079,705,60067,156,10059,128,70051,117,5000
       Property Plant Equipment 
41,307,900
45,778,300
55,635,900
62,500,600
76,438,000
84,862,300
99,775,200
99,775,20084,862,30076,438,00062,500,60055,635,90045,778,30041,307,900
       Goodwill 
49,100
49,100
40,800
40,800
6,200
6,200
0
06,2006,20040,80040,80049,10049,100
       Intangible Assets 
942,600
807,500
1,127,300
1,088,600
1,164,600
1,123,700
1,194,000
1,194,0001,123,7001,164,6001,088,6001,127,300807,500942,600
       Long-term Assets Other 
0
4,000
600
0
0
2,440,800
2,330,600
2,330,6002,440,800006004,0000
> Total Liabilities 
37,906,600
37,882,700
47,984,800
57,586,300
59,434,400
60,729,900
72,112,500
72,112,50060,729,90059,434,40057,586,30047,984,80037,882,70037,906,600
   > Total Current Liabilities 
14,211,900
20,101,900
25,322,100
31,986,800
33,079,300
35,711,300
44,403,100
44,403,10035,711,30033,079,30031,986,80025,322,10020,101,90014,211,900
       Short-term Debt 
3,036,900
0
0
0
0
0
3,105,600
3,105,600000003,036,900
       Short Long Term Debt 
0
9,643,500
12,345,800
15,688,500
17,351,900
9,657,000
17,860,500
17,860,5009,657,00017,351,90015,688,50012,345,8009,643,5000
       Accounts payable 
0
8,089,000
10,442,400
13,824,200
11,116,900
15,851,900
20,963,500
20,963,50015,851,90011,116,90013,824,20010,442,4008,089,0000
       Other Current Liabilities 
0
352,800
301,300
118,900
217,300
927,300
627,200
627,200927,300217,300118,900301,300352,8000
   > Long-term Liabilities 
0
19,983,400
22,662,700
25,599,500
26,355,100
25,018,600
27,709,400
27,709,40025,018,60026,355,10025,599,50022,662,70019,983,4000
       Long term Debt Total 
19,404,700
14,318,600
19,072,600
21,613,400
23,856,100
20,288,400
18,484,800
18,484,80020,288,40023,856,10021,613,40019,072,60014,318,60019,404,700
       Capital Lease Obligations Min Short Term Debt
-3,036,900
0
0
0
876,900
776,300
-1,947,200
-1,947,200776,300876,900000-3,036,900
> Total Stockholder Equity
27,629,800
31,826,600
35,645,300
41,292,700
49,333,200
68,564,200
85,653,600
85,653,60068,564,20049,333,20041,292,70035,645,30031,826,60027,629,800
   Common Stock
574,200
584,400
584,400
585,000
585,000
602,600
2,974,400
2,974,400602,600585,000585,000584,400584,400574,200
   Retained Earnings 
26,863,000
31,242,200
34,922,100
40,503,800
49,680,500
60,274,800
77,002,900
77,002,90060,274,80049,680,50040,503,80034,922,10031,242,20026,863,000
   Capital Surplus 
10,200
0
0
0
0
7,362,500
5,095,600
5,095,6007,362,500000010,200
   Treasury Stock0000000
   Other Stockholders Equity 
182,400
0
138,800
203,900
-932,300
324,300
580,700
580,700324,300-932,300203,900138,8000182,400



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 (+$)
totalRevenue124,336,600
Cost of Revenue-72,843,000
Gross Profit51,493,60051,493,600
 
Operating Income (+$)
Gross Profit51,493,600
Operating Expense-97,106,900
Operating Income25,896,300-45,613,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,810,700
Selling And Marketing Expenses-
Operating Expense97,106,90019,810,700
 
Net Interest Income (+$)
Interest Income56,900
Interest Expense-836,600
Net Interest Income-775,300-779,700
 
Pretax Income (+$)
Operating Income25,896,300
Net Interest Income-775,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,855,50025,896,300
EBIT - interestExpense = -836,600
18,889,200
19,725,800
Interest Expense836,600
Earnings Before Interest and Taxes (ebit)-26,692,100
Earnings Before Interest and Taxes (ebitda)31,864,400
 
After tax Income (+$)
Income Before Tax25,855,500
Tax Provision-6,966,300
Net Income From Continuing Ops18,889,20018,889,200
Net Income18,889,200
Net Income Applicable To Common Shares18,889,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-775,300
 

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