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Cholamandalam Financial Holdings Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cholamandalam Financial Holdings Limited?

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Let's analyse Cholamandalam Financial Holdings Limited

Let's start. I'm going to help you getting a better view of Cholamandalam Financial Holdings 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 Cholamandalam Financial Holdings 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 Cholamandalam Financial Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cholamandalam Financial Holdings Limited. The closing price on 2023-01-30 was INR590.25 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.
Cholamandalam Financial Holdings Limited Daily Candlestick Chart
Cholamandalam Financial Holdings Limited Daily Candlestick Chart
Summary









1. Valuation of Cholamandalam Financial Holdings Limited




Current price per share

INR590.25

2. Growth of Cholamandalam Financial Holdings Limited




Is Cholamandalam Financial Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$792.8m$662.4m$130.3m16.4%

How much money is Cholamandalam Financial Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$125.8m$101.4m$24.4m19.4%
Net Profit Margin7.0%5.9%--

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

3. Financial Health of Cholamandalam Financial Holdings Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#89 / 441

Most Revenue
#28 / 441

Most Profit
#41 / 441

Most Efficient
#214 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 very 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 Cholamandalam Financial Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cholamandalam Financial Holdings Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cholamandalam Financial Holdings Limited to the Other industry mean.
  • A Net Profit Margin of 7.0% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.9%+1.1%
TTM7.0%5Y5.9%+1.1%
5Y5.9%10Y7.5%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%8.2%-1.2%
TTM7.0%7.4%-0.4%
YOY5.9%7.3%-1.4%
5Y5.9%6.7%-0.8%
10Y7.5%6.6%+0.9%
1.1.2. Return on Assets

Shows how efficient Cholamandalam Financial Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cholamandalam Financial Holdings Limited to the Other industry mean.
  • 1.0% Return on Assets means that Cholamandalam Financial Holdings Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.9%+0.1%
TTM1.0%5Y1.0%+0.1%
5Y1.0%10Y2.1%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%1.0%+0.0%
YOY0.9%0.9%+0.0%
5Y1.0%0.9%+0.1%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

Shows how efficient Cholamandalam Financial Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cholamandalam Financial Holdings Limited to the Other industry mean.
  • 15.9% Return on Equity means Cholamandalam Financial Holdings Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY15.3%+0.6%
TTM15.9%5Y15.5%+0.4%
5Y15.5%10Y17.7%-2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%3.1%+12.8%
TTM15.9%2.9%+13.0%
YOY15.3%2.6%+12.7%
5Y15.5%2.4%+13.1%
10Y17.7%2.4%+15.3%

1.2. Operating Efficiency of Cholamandalam Financial Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cholamandalam Financial Holdings Limited is operating .

  • Measures how much profit Cholamandalam Financial Holdings 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 Cholamandalam Financial Holdings Limited to the Other 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 Cholamandalam Financial Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.4%-14.4%
5Y14.4%10Y18.3%-3.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.4%8.5%+5.9%
10Y18.3%8.5%+9.8%
1.2.2. Operating Ratio

Measures how efficient Cholamandalam Financial Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are ₹0.03 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 0.031. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.031. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.023+0.008
TTM0.0315Y0.354-0.323
5Y0.35410Y0.673-0.318
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0311.218-1.187
TTM0.0311.189-1.158
YOY0.0231.203-1.180
5Y0.3541.289-0.935
10Y0.6731.314-0.641

1.3. Liquidity of Cholamandalam Financial Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cholamandalam Financial Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other 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 Cholamandalam Financial Holdings Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.486-2.486
5Y2.48610Y1.718+0.768
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y2.4861.299+1.187
10Y1.7181.286+0.432
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cholamandalam Financial Holdings Limited to the Other 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 Cholamandalam Financial Holdings Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.558-0.558
5Y0.55810Y0.570-0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y0.5580.563-0.005
10Y0.5700.552+0.018

1.4. Solvency of Cholamandalam Financial Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cholamandalam Financial Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cholamandalam Financial Holdings Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.93 means that Cholamandalam Financial Holdings Limited assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.939-0.005
TTM0.9345Y0.939-0.004
5Y0.93910Y0.891+0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.562+0.372
TTM0.9340.583+0.351
YOY0.9390.586+0.353
5Y0.9390.583+0.356
10Y0.8910.576+0.315
1.4.2. Debt to Equity Ratio

Measures if Cholamandalam Financial Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cholamandalam Financial Holdings Limited to the Other industry mean.
  • A Debt to Equity ratio of 1,416.9% means that company has ₹14.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cholamandalam Financial Holdings Limited:

  • The MRQ is 14.169. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.169. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.169TTM14.1690.000
TTM14.169YOY15.453-1.285
TTM14.1695Y15.301-1.133
5Y15.30110Y12.892+2.409
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1691.244+12.925
TTM14.1691.337+12.832
YOY15.4531.370+14.083
5Y15.3011.439+13.862
10Y12.8921.455+11.437

2. Market Valuation of Cholamandalam Financial Holdings 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 Cholamandalam Financial Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Cholamandalam Financial Holdings Limited to the Other industry mean.
  • A PE ratio of 11.34 means the investor is paying ₹11.34 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cholamandalam Financial Holdings Limited:

  • The EOD is 10.832. Very good. +2
  • The MRQ is 11.340. Very good. +2
  • The TTM is 11.340. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.832MRQ11.340-0.508
MRQ11.340TTM11.3400.000
TTM11.340YOY13.652-2.312
TTM11.3405Y13.984-2.644
5Y13.98410Y9.657+4.328
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.83236.308-25.476
MRQ11.34038.458-27.118
TTM11.34044.588-33.248
YOY13.65248.072-34.420
5Y13.98440.090-26.106
10Y9.65741.443-31.786
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cholamandalam Financial Holdings 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 Cholamandalam Financial Holdings Limited:

  • The MRQ is 9.141. Seems overpriced? -1
  • The TTM is 9.141. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.141TTM9.1410.000
TTM9.141YOY9.120+0.022
TTM9.1415Y11.854-2.712
5Y11.85410Y11.8540.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1410.154+8.987
TTM9.1410.050+9.091
YOY9.1200.186+8.934
5Y11.8540.158+11.696
10Y11.8540.155+11.699

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.80 means the investor is paying ₹1.80 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Cholamandalam Financial Holdings Limited:

  • The EOD is 1.719. Good. +1
  • The MRQ is 1.800. Good. +1
  • The TTM is 1.800. Good. +1
Trends
Current periodCompared to+/- 
EOD1.719MRQ1.800-0.081
MRQ1.800TTM1.8000.000
TTM1.800YOY2.090-0.290
TTM1.8005Y2.207-0.407
5Y2.20710Y1.536+0.671
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7191.411+0.308
MRQ1.8001.419+0.381
TTM1.8001.575+0.225
YOY2.0901.352+0.738
5Y2.2071.288+0.919
10Y1.5361.330+0.206
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cholamandalam Financial Holdings 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--56.41656.4160%42.360+33%39.092+44%57.221-1%
Book Value Growth--1.1971.1970%1.173+2%1.184+1%1.105+8%
Book Value Per Share--343.325343.3250%286.909+20%252.275+36%156.582+119%
Book Value Per Share Growth--1.1971.1970%1.173+2%1.184+1%1.184+1%
Current Ratio----0%-0%2.486-100%1.718-100%
Debt To Asset Ratio--0.9340.9340%0.939-1%0.9390%0.891+5%
Debt To Equity Ratio--14.16914.1690%15.453-8%15.301-7%12.892+10%
Dividend Per Share--5.3335.3330%3.111+71%5.433-2%5.127+4%
Dividend Per Share Growth--1.7141.7140%0.413+315%1.196+43%1.196+43%
Eps--54.49354.4930%43.929+24%38.842+40%24.273+124%
Eps Growth--1.2401.2400%1.497-17%1.201+3%1.201+3%
Free Cash Flow Per Share---313.008-313.0080%-521.156+66%-355.658+14%-291.333-7%
Free Cash Flow Per Share Growth--1.3991.3990%-2.862+305%-2.079+249%-2.079+249%
Free Cash Flow To Equity Per Share--63.72563.7250%-111.616+275%45.526+40%42.372+50%
Free Cash Flow To Equity Per Share Growth--2.5712.5710%-5.048+296%0.594+333%0.594+333%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2934.367--------
Intrinsic Value_10Y_min---2521.675--------
Intrinsic Value_1Y_max---309.615--------
Intrinsic Value_1Y_min---300.852--------
Intrinsic Value_3Y_max---918.401--------
Intrinsic Value_3Y_min---867.579--------
Intrinsic Value_5Y_max---1512.887--------
Intrinsic Value_5Y_min---1390.115--------
Net Profit Margin--0.0700.0700%0.059+18%0.059+18%0.075-7%
Operating Margin----0%-0%0.144-100%0.183-100%
Operating Ratio--0.0310.0310%0.023+33%0.354-91%0.673-95%
Pb Ratio1.719-5%1.8001.8000%2.090-14%2.207-18%1.536+17%
Pe Ratio10.832-5%11.34011.3400%13.652-17%13.984-19%9.657+17%
Peg Ratio--9.1419.1410%9.120+0%11.854-23%11.854-23%
Price Per Share590.250-5%617.950617.9500%599.700+3%527.190+17%406.871+52%
Price To Total Gains Ratio9.559-5%10.00710.0070%13.189-24%12.279-18%10.686-6%
Profit Growth--1.2411.2410%1.497-17%1.201+3%1.282-3%
Quick Ratio----0%-0%0.558-100%0.570-100%
Return On Assets--0.0100.0100%0.009+12%0.010+10%0.021-51%
Return On Equity--0.1590.1590%0.153+4%0.155+2%0.177-10%
Revenue Growth--1.0531.0530%1.0580%1.571-33%1.266-17%
Total Gains Per Share--61.75061.7500%45.471+36%44.525+39%62.348-1%
Total Gains Per Share Growth--1.3581.3580%1.084+25%0.979+39%0.979+39%
Usd Book Value--792819870.000792819870.0000%662470620.000+20%582414840.000+36%512742583.333+55%
Usd Book Value Change Per Share--0.6940.6940%0.521+33%0.481+44%0.704-1%
Usd Book Value Per Share--4.2234.2230%3.529+20%3.103+36%1.926+119%
Usd Dividend Per Share--0.0660.0660%0.038+71%0.067-2%0.063+4%
Usd Eps--0.6700.6700%0.540+24%0.478+40%0.299+124%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---3.850-3.8500%-6.410+66%-4.375+14%-3.583-7%
Usd Free Cash Flow To Equity Per Share--0.7840.7840%-1.373+275%0.560+40%0.521+50%
Usd Price Per Share7.260-5%7.6017.6010%7.376+3%6.484+17%5.005+52%
Usd Profit--125837610.000125837610.0000%101430720.000+24%89671182.000+40%80282373.333+57%
Usd Revenue--1801156650.0001801156650.0000%1709718450.000+5%1513243170.000+19%1236372220.000+46%
Usd Total Gains Per Share--0.7600.7600%0.559+36%0.548+39%0.767-1%
 EOD+3 -2MRQTTM+0 -0YOY+31 -75Y+33 -810Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.832
Price to Book Ratio (EOD)Between0-11.719
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than114.169
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose586.850
Total0/1 (0.0%)



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  -207,70087,000-120,700-597,100-717,800-338,300-1,056,1001,211,900155,800



Latest Balance Sheet

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

Summary
Total Assets977,722,700
Total Liabilities913,265,800
Total Stockholder Equity64,456,900
 As reported
Total Liabilities 913,265,800
Total Stockholder Equity+ 64,456,900
Total Assets = 977,722,700

Assets

Total Assets977,722,700
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 2,351,100
Net Receivables 5,373,900
Total Current Assets  (as reported)0
Total Current Assets  (calculated)7,725,000
+/- 7,725,000
Long-term Assets
Property Plant Equipment 3,828,500
Goodwill 427,200
Intangible Assets 504,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,759,700
+/- 4,759,700

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity64,456,900
Total Current Liabilities
Short-term Debt 27,661,500
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)27,661,500
+/- 27,661,500
Long-term Liabilities
Long term Debt Total 413,051,900
Capital Lease Obligations Min Short Term Debt-27,661,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)385,390,400
+/- 385,390,400
Total Stockholder Equity
Common Stock187,700
Retained Earnings 40,983,000
Capital Surplus 23,229,200
Total Stockholder Equity (as reported)64,456,900
Total Stockholder Equity (calculated)64,399,900
+/- 57,000
Other
Cash And Equivalents26,071,900
Cash and Short Term Investments 28,423,000
Common Stock Shares Outstanding 187,743
Liabilities and Stockholders Equity 977,722,700



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 
273,591,100
303,983,300
97,072,300
419,202,600
534,066,100
679,372,100
758,431,900
886,155,600
977,722,700
977,722,700886,155,600758,431,900679,372,100534,066,100419,202,60097,072,300303,983,300273,591,100
   > Total Current Assets 
92,316,500
94,847,700
32,734,500
14,072,600
18,440,200
663,475,500
237,578,200
0
0
00237,578,200663,475,50018,440,20014,072,60032,734,50094,847,70092,316,500
       Cash And Cash Equivalents 
10,318,900
3,543,100
7,930,400
14,500
1,598,200
27,426,200
30,356,400
16,115,100
2,351,100
2,351,10016,115,10030,356,40027,426,2001,598,20014,5007,930,4003,543,10010,318,900
       Short-term Investments 
3,183,900
9,029,500
8,904,800
7,754,800
8,668,800
75,522,700
37,441,700
0
0
0037,441,70075,522,7008,668,8007,754,8008,904,8009,029,5003,183,900
       Net Receivables 
67,673,000
69,237,200
6,849,500
4,341,300
6,759,800
5,707,700
3,411,300
4,545,100
5,373,900
5,373,9004,545,1003,411,3005,707,7006,759,8004,341,3006,849,50069,237,20067,673,000
       Inventory 
4,949,500
6,137,400
6,032,300
0
0
0
0
0
0
0000006,032,3006,137,4004,949,500
       Other Current Assets 
6,021,900
6,831,500
2,832,500
2,814,400
100
0
2,626,600
0
0
002,626,60001002,814,4002,832,5006,831,5006,021,900
   > Long-term Assets 
0
0
0
64,851,600
84,750,300
15,896,600
520,853,700
0
0
00520,853,70015,896,60084,750,30064,851,600000
       Property Plant Equipment 
11,510,200
11,862,000
10,706,700
1,786,000
1,940,400
1,969,900
3,700,600
3,360,700
3,828,500
3,828,5003,360,7003,700,6001,969,9001,940,4001,786,00010,706,70011,862,00011,510,200
       Goodwill 
3,515,000
3,543,000
3,103,200
497,300
497,300
427,200
427,200
427,200
427,200
427,200427,200427,200427,200497,300497,3003,103,2003,543,0003,515,000
       Long Term Investments 
18,685,300
23,142,200
47,440,600
60,996,300
0
0
0
0
0
0000060,996,30047,440,60023,142,20018,685,300
       Intangible Assets 
162,900
202,800
117,200
333,000
421,600
509,100
482,300
489,200
504,000
504,000489,200482,300509,100421,600333,000117,200202,800162,900
       Long-term Assets Other 
0
0
0
5,100
0
3,988,900
2,158,800
0
0
002,158,8003,988,90005,100000
> Total Liabilities 
240,439,700
259,670,100
63,830,600
391,485,400
500,970,200
639,936,100
712,526,100
832,296,200
913,265,800
913,265,800832,296,200712,526,100639,936,100500,970,200391,485,40063,830,600259,670,100240,439,700
   > Total Current Liabilities 
119,613,500
112,736,100
38,664,700
24,647,100
36,931,600
61,734,100
200,997,800
0
0
00200,997,80061,734,10036,931,60024,647,10038,664,700112,736,100119,613,500
       Short-term Debt 
194,636,300
209,311,100
3,129,700
25,670,300
23,001,600
36,398,600
15,826,500
30,150,400
27,661,500
27,661,50030,150,40015,826,50036,398,60023,001,60025,670,3003,129,700209,311,100194,636,300
       Short Long Term Debt 
194,636,300
209,311,100
14,408,800
0
0
0
165,547,000
0
0
00165,547,00000014,408,800209,311,100194,636,300
       Accounts payable 
19,324,400
25,687,900
24,119,900
21,600,500
6,006,200
59,500,800
9,968,400
0
0
009,968,40059,500,8006,006,20021,600,50024,119,90025,687,90019,324,400
       Other Current Liabilities 
5,257,100
4,805,600
2,882,600
2,088,000
3,285,300
0
183,500
0
0
00183,50003,285,3002,088,0002,882,6004,805,6005,257,100
   > Long-term Liabilities 
0
0
0
22,258,600
27,725,000
538,993,400
460,415,200
0
0
00460,415,200538,993,40027,725,00022,258,600000
       Long term Debt Total 
0
0
4,049,100
187,467,900
241,627,200
317,346,800
380,369,000
364,551,000
413,051,900
413,051,900364,551,000380,369,000317,346,800241,627,200187,467,9004,049,10000
       Capital Lease Obligations 
0
0
0
0
0
0
702,600
0
0
00702,600000000
       Long-term Liabilities Other 
0
0
0
462,900
584,500
-841,599,100
197,800
0
0
00197,800-841,599,100584,500462,900000
       Deferred Long Term Liability 
489,000
482,100
0
0
0
0
0
0
0
0000000482,100489,000
> Total Stockholder Equity
19,510,300
23,277,600
33,241,700
27,717,200
33,095,900
39,436,000
45,905,800
53,859,400
64,456,900
64,456,90053,859,40045,905,80039,436,00033,095,90027,717,20033,241,70023,277,60019,510,300
   Common Stock
373,800
374,300
374,700
187,500
187,500
187,700
187,700
187,700
187,700
187,700187,700187,700187,700187,500187,500374,700374,300373,800
   Retained Earnings 
14,812,900
18,090,600
30,849,900
13,764,800
18,948,300
25,119,600
23,232,200
31,695,400
40,983,000
40,983,00031,695,40023,232,20025,119,60018,948,30013,764,80030,849,90018,090,60014,812,900
   Capital Surplus 
0
0
2,018,900
13,893,000
13,923,900
13,992,700
22,899,900
22,993,800
23,229,200
23,229,20022,993,80022,899,90013,992,70013,923,90013,893,0002,018,90000
   Treasury Stock000000000
   Other Stockholders Equity 
1,780,000
2,233,200
-1,800
-279,300
-207,700
-120,700
-717,800
-1,056,100
155,800
155,800-1,056,100-717,800-120,700-207,700-279,300-1,8002,233,2001,780,000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue146,435,500
Cost of Revenue-4,558,000
Gross Profit141,877,500141,877,500
 
Operating Income (+$)
Gross Profit141,877,500
Operating Expense--
Operating Income73,637,400141,877,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,173,800
Selling And Marketing Expenses-
Operating Expense-34,173,800
 
Net Interest Income (+$)
Interest Income42,785,400
Interest Expense--
Net Interest Income-42,785,400
 
Pretax Income (+$)
Operating Income73,637,400
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,435,60073,637,400
EBIT - interestExpense = 0
10,230,700
10,230,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)-30,435,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax30,435,600
Tax Provision-8,013,300
Net Income From Continuing Ops-22,422,300
Net Income10,230,700
Net Income Applicable To Common Shares10,230,700
 
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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