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Responsive Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Responsive Industries Limited?

I guess you are interested in Responsive Industries 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 Responsive Industries Limited

Let's start. I'm going to help you getting a better view of Responsive Industries 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 Responsive Industries 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 Responsive Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Responsive Industries Limited. The closing price on 2023-02-03 was INR117.95 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.
Responsive Industries Limited Daily Candlestick Chart
Responsive Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Responsive Industries Limited




Current price per share

INR117.95

2. Growth of Responsive Industries Limited




Is Responsive Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$117.1m$117m$135.3k0.1%

How much money is Responsive Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.5k$4.8m-$4.8m-56,700.0%
Net Profit Margin0.0%5.3%--

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

3. Financial Health of Responsive Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#206 / 441

Most Revenue
#205 / 441

Most Profit
#342 / 441

Most Efficient
#346 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Responsive Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Responsive Industries Limited to the Other industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY5.3%-5.3%
TTM0.0%5Y2.9%-2.9%
5Y2.9%10Y2.3%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%8.2%-8.2%
TTM0.0%7.4%-7.4%
YOY5.3%7.3%-2.0%
5Y2.9%6.7%-3.8%
10Y2.3%6.6%-4.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Responsive Industries Limited to the Other industry mean.
  • 0.0% Return on Assets means that Responsive Industries Limited generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY3.2%-3.2%
TTM0.0%5Y1.6%-1.6%
5Y1.6%10Y1.9%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.0%1.0%-1.0%
YOY3.2%0.9%+2.3%
5Y1.6%0.9%+0.7%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Responsive Industries Limited to the Other industry mean.
  • 0.0% Return on Equity means Responsive Industries Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY4.2%-4.2%
TTM0.0%5Y2.2%-2.2%
5Y2.2%10Y3.3%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.1%-3.1%
TTM0.0%2.9%-2.9%
YOY4.2%2.6%+1.6%
5Y2.2%2.4%-0.2%
10Y3.3%2.4%+0.9%

1.2. Operating Efficiency of Responsive Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Responsive Industries Limited is operating .

  • Measures how much profit Responsive Industries 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 Responsive Industries 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 Responsive Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.5%-5.5%
5Y5.5%10Y4.3%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.5%8.5%-3.0%
10Y4.3%8.5%-4.2%
1.2.2. Operating Ratio

Measures how efficient Responsive Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

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

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.752+0.059
TTM0.8115Y1.149-0.338
5Y1.14910Y1.451-0.302
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.218-0.407
TTM0.8111.189-0.378
YOY0.7521.203-0.451
5Y1.1491.289-0.140
10Y1.4511.314+0.137

1.3. Liquidity of Responsive Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Responsive Industries 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 1.69 means the company has ₹1.69 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.691. The company is able to pay all its short-term debts. +1
  • The TTM is 1.691. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.6910.000
TTM1.691YOY1.564+0.128
TTM1.6915Y1.812-0.121
5Y1.81210Y1.741+0.071
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.491+0.200
TTM1.6911.465+0.226
YOY1.5641.475+0.089
5Y1.8121.299+0.513
10Y1.7411.286+0.455
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Responsive Industries Limited to the Other industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY1.048-0.030
TTM1.0185Y1.329-0.310
5Y1.32910Y1.266+0.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.612+0.406
TTM1.0180.602+0.416
YOY1.0480.600+0.448
5Y1.3290.563+0.766
10Y1.2660.552+0.714

1.4. Solvency of Responsive Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Responsive Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.30 means that Responsive Industries Limited assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY0.237+0.060
TTM0.2975Y0.289+0.007
5Y0.28910Y0.361-0.071
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.562-0.265
TTM0.2970.583-0.286
YOY0.2370.586-0.349
5Y0.2890.583-0.294
10Y0.3610.576-0.215
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Responsive Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 42.2% means that company has ₹0.42 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.422. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.422. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.310+0.112
TTM0.4225Y0.412+0.010
5Y0.41210Y0.634-0.222
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4221.244-0.822
TTM0.4221.337-0.915
YOY0.3101.370-1.060
5Y0.4121.439-1.027
10Y0.6341.455-0.821

2. Market Valuation of Responsive Industries 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 Responsive Industries Limited generates.

  • Above 15 is considered overpriced but always compare Responsive Industries Limited to the Other industry mean.
  • A PE ratio of 68,645.51 means the investor is paying ₹68,645.51 for every ₹1 in earnings.

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

  • The EOD is 44,341.391. Seems overpriced? -1
  • The MRQ is 68,645.510. Seems overpriced? -1
  • The TTM is 68,645.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44,341.391MRQ68,645.510-24,304.120
MRQ68,645.510TTM68,645.5100.000
TTM68,645.510YOY111.225+68,534.286
TTM68,645.5105Y13,805.900+54,839.610
5Y13,805.90010Y7,718.980+6,086.920
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD44,341.39136.308+44,305.083
MRQ68,645.51038.458+68,607.052
TTM68,645.51044.588+68,600.922
YOY111.22548.072+63.153
5Y13,805.90040.090+13,765.810
10Y7,718.98041.443+7,677.537
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Responsive Industries 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 Responsive Industries Limited:

  • The MRQ is 38,990,649.871. Seems overpriced? -1
  • The TTM is 38,990,649.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ38,990,649.871TTM38,990,649.8710.000
TTM38,990,649.871YOY66.703+38,990,583.168
TTM38,990,649.8715Y7,798,190.403+31,192,459.468
5Y7,798,190.40310Y4,873,968.881+2,924,221.522
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ38,990,649.8710.154+38,990,649.717
TTM38,990,649.8710.050+38,990,649.821
YOY66.7030.186+66.517
5Y7,798,190.4030.158+7,798,190.245
10Y4,873,968.8810.155+4,873,968.726

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

Measures if the stock price of Responsive Industries 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 5.03 means the investor is paying ₹5.03 for each ₹1 in book value.

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

  • The EOD is 3.251. Neutral. Compare to industry.
  • The MRQ is 5.032. Seems overpriced? -1
  • The TTM is 5.032. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.251MRQ5.032-1.782
MRQ5.032TTM5.0320.000
TTM5.032YOY4.637+0.396
TTM5.0325Y3.159+1.873
5Y3.15910Y3.000+0.159
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.2511.411+1.840
MRQ5.0321.419+3.613
TTM5.0321.575+3.457
YOY4.6371.352+3.285
5Y3.1591.288+1.871
10Y3.0001.330+1.670
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Responsive Industries 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--0.0420.0420%0.895-95%0.594-93%4.032-99%
Book Value Growth--1.0011.0010%1.025-2%1.017-2%1.009-1%
Book Value Per Share--36.28536.2850%36.244+0%35.207+3%34.918+4%
Book Value Per Share Growth--1.0011.0010%1.025-2%1.017-2%1.009-1%
Current Ratio--1.6911.6910%1.564+8%1.812-7%1.741-3%
Debt To Asset Ratio--0.2970.2970%0.237+25%0.289+3%0.361-18%
Debt To Equity Ratio--0.4220.4220%0.310+36%0.412+3%0.634-33%
Dividend Per Share--0.1000.1000%0.069+45%0.096+4%0.114-12%
Dividend Per Share Growth--1.4531.4530%0.375+287%4.857-70%3.254-55%
Eps--0.0030.0030%1.511-100%0.780-100%1.061-100%
Eps Growth--0.0020.0020%1.667-100%1.237-100%0.978-100%
Free Cash Flow Per Share---1.287-1.2870%-10.139+688%1.209-207%2.006-164%
Free Cash Flow Per Share Growth--1.8731.8730%-3.176+270%0.671+179%1.142+64%
Free Cash Flow To Equity Per Share---0.617-0.6170%-9.188+1390%-0.013-98%-0.299-52%
Free Cash Flow To Equity Per Share Growth--1.9331.9330%-2.085+208%0.531+264%0.551+251%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--78.172--------
Intrinsic Value_10Y_min--64.017--------
Intrinsic Value_1Y_max--0.681--------
Intrinsic Value_1Y_min--0.661--------
Intrinsic Value_3Y_max--7.496--------
Intrinsic Value_3Y_min--6.982--------
Intrinsic Value_5Y_max--20.884--------
Intrinsic Value_5Y_min--18.729--------
Net Profit Margin--0.0000.0000%0.053-100%0.029-100%0.023-100%
Operating Margin----0%-0%0.055-100%0.043-100%
Operating Ratio--0.8110.8110%0.752+8%1.149-29%1.451-44%
Pb Ratio3.251-55%5.0325.0320%4.637+9%3.159+59%3.000+68%
Pe Ratio44341.391-55%68645.51068645.5100%111.225+61618%13805.900+397%7718.980+789%
Peg Ratio--38990649.87138990649.8710%66.703+58453886%7798190.403+400%4873968.881+700%
Price Per Share117.950-55%182.600182.6000%168.050+9%112.600+62%105.811+73%
Price To Total Gains Ratio831.108-55%1286.6501286.6500%174.413+638%352.121+265%231.164+457%
Profit Growth--0.0020.0020%1.667-100%1.237-100%0.978-100%
Quick Ratio--1.0181.0180%1.048-3%1.329-23%1.266-20%
Return On Assets--0.0000.0000%0.032-100%0.016-100%0.019-100%
Return On Equity--0.0000.0000%0.042-100%0.022-100%0.033-100%
Revenue Growth--1.4601.4600%1.418+3%0.959+52%0.952+53%
Total Gains Per Share--0.1420.1420%0.964-85%0.690-79%4.146-97%
Total Gains Per Share Growth--0.1470.1470%0.980-85%1.321-89%0.944-84%
Usd Book Value--117189347.000117189347.0000%117053948.000+0%113707799.480+3%112771534.822+4%
Usd Book Value Change Per Share--0.0010.0010%0.011-95%0.007-93%0.049-99%
Usd Book Value Per Share--0.4390.4390%0.439+0%0.426+3%0.423+4%
Usd Dividend Per Share--0.0010.0010%0.001+45%0.001+4%0.001-12%
Usd Eps--0.0000.0000%0.018-100%0.009-100%0.013-100%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.123+688%0.015-207%0.024-164%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.111+1390%0.000-98%-0.004-52%
Usd Price Per Share1.427-55%2.2092.2090%2.033+9%1.362+62%1.280+73%
Usd Profit--8591.0008591.0000%4879688.000-100%2518114.060-100%3426132.478-100%
Usd Revenue--133513820.000133513820.0000%91441152.000+46%107230054.800+25%180242689.000-26%
Usd Total Gains Per Share--0.0020.0020%0.012-85%0.008-79%0.050-97%
 EOD+3 -2MRQTTM+0 -0YOY+17 -235Y+12 -2910Y+11 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544,341.391
Price to Book Ratio (EOD)Between0-13.251
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than11.691
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.422
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.415
Ma 20Greater thanMa 50124.483
Ma 50Greater thanMa 100126.592
Ma 100Greater thanMa 200133.581
OpenGreater thanClose121.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets13,775,110
Total Liabilities4,090,040
Total Stockholder Equity9,685,070
 As reported
Total Liabilities 4,090,040
Total Stockholder Equity+ 9,685,070
Total Assets = 13,775,110

Assets

Total Assets13,775,110
Total Current Assets5,514,490
Long-term Assets5,514,490
Total Current Assets
Cash And Cash Equivalents 315,950
Short-term Investments 125,660
Net Receivables 2,753,490
Inventory 1,871,420
Other Current Assets 151,550
Total Current Assets  (as reported)5,514,490
Total Current Assets  (calculated)5,218,070
+/- 296,420
Long-term Assets
Property Plant Equipment 7,536,720
Goodwill 661,270
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,197,990
+/- 8,197,990

Liabilities & Shareholders' Equity

Total Current Liabilities3,260,670
Long-term Liabilities-
Total Stockholder Equity9,685,070
Total Current Liabilities
Short-term Debt 2,046,660
Total Current Liabilities  (as reported)3,260,670
Total Current Liabilities  (calculated)2,046,660
+/- 1,214,010
Long-term Liabilities
Long term Debt Total 299,280
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)299,280
+/- 299,280
Total Stockholder Equity
Common Stock262,490
Retained Earnings 6,847,360
Capital Surplus 2,370,900
Other Stockholders Equity 204,320
Total Stockholder Equity (as reported)9,685,070
Total Stockholder Equity (calculated)9,685,070
+/-0
Other
Cash And Equivalents90
Cash and Short Term Investments 441,700
Common Stock Shares Outstanding 262,495
Liabilities and Stockholders Equity 13,775,110



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 
18,431,330
16,542,200
17,031,350
15,345,370
13,887,800
12,508,490
13,419,621
12,676,200
13,775,110
13,775,11012,676,20013,419,62112,508,49013,887,80015,345,37017,031,35016,542,20018,431,330
   > Total Current Assets 
6,517,830
5,481,920
7,516,920
7,054,930
6,175,060
2,893,640
3,503,397
3,471,150
5,514,490
5,514,4903,471,1503,503,3972,893,6406,175,0607,054,9307,516,9205,481,9206,517,830
       Cash And Cash Equivalents 
1,837,230
692,170
50,000
1,195,140
4,110
4,350
345,728
389,180
315,950
315,950389,180345,7284,3504,1101,195,14050,000692,1701,837,230
       Short-term Investments 
178,190
159,270
101,130
104,160
377,800
187,190
167,400
151,920
125,660
125,660151,920167,400187,190377,800104,160101,130159,270178,190
       Net Receivables 
3,225,070
3,081,270
5,934,960
4,068,950
3,935,010
1,607,550
2,183,890
1,633,620
2,753,490
2,753,4901,633,6202,183,8901,607,5503,935,0104,068,9505,934,9603,081,2703,225,070
       Inventory 
585,470
623,990
441,420
1,249,670
1,166,190
768,170
537,847
1,024,760
1,871,420
1,871,4201,024,760537,847768,1701,166,1901,249,670441,420623,990585,470
       Other Current Assets 
682,020
913,730
201,200
376,270
131,090
151,830
138,328
127,570
151,550
151,550127,570138,328151,830131,090376,270201,200913,730682,020
   > Long-term Assets 
0
0
0
8,290,440
7,712,740
9,614,850
0
0
0
0009,614,8507,712,7408,290,440000
       Property Plant Equipment 
10,835,440
9,967,430
8,598,420
7,348,260
6,990,240
6,260,700
5,503,958
8,490,900
7,536,720
7,536,7208,490,9005,503,9586,260,7006,990,2407,348,2608,598,4209,967,43010,835,440
       Goodwill 
661,230
661,230
661,270
661,270
661,270
661,270
661,269
661,270
661,270
661,270661,270661,269661,270661,270661,270661,270661,230661,230
       Long Term Investments 
2,880
450
10,340
10,090
0
0
0
0
0
0000010,09010,3404502,880
       Intangible Assets 
2,400
1,740
670
670
680
0
0
0
0
00006806706701,7402,400
       Long-term Assets Other 
0
0
0
237,390
10
0
0
0
0
000010237,390000
> Total Liabilities 
9,291,300
6,496,690
8,216,220
6,453,080
4,916,770
3,286,850
3,984,547
3,002,320
4,090,040
4,090,0403,002,3203,984,5473,286,8504,916,7706,453,0808,216,2206,496,6909,291,300
   > Total Current Liabilities 
5,149,280
3,045,390
4,324,820
3,908,590
3,006,540
1,378,280
2,118,944
2,219,910
3,260,670
3,260,6702,219,9102,118,9441,378,2803,006,5403,908,5904,324,8203,045,3905,149,280
       Short-term Debt 
7,993,870
5,501,590
1,171,480
1,887,260
1,556,900
1,074,890
1,657,249
1,664,920
2,046,660
2,046,6601,664,9201,657,2491,074,8901,556,9001,887,2601,171,4805,501,5907,993,870
       Short Long Term Debt 
7,993,870
5,501,590
4,199,300
4,119,840
2,697,350
1,088,400
0
0
0
0001,088,4002,697,3504,119,8404,199,3005,501,5907,993,870
       Accounts payable 
282,380
212,830
1,897,530
229,110
242,230
59,220
384,034
0
0
00384,03459,220242,230229,1101,897,530212,830282,380
       Other Current Liabilities 
223,110
153,890
145,450
137,490
61,410
23,770
46,150
0
0
0046,15023,77061,410137,490145,450153,890223,110
   > Long-term Liabilities 
0
0
0
966,760
326,920
315,010
0
0
0
000315,010326,920966,760000
       Long term Debt Total 
0
0
1,947,420
672,010
2,830
0
3,736
306,340
299,280
299,280306,3403,73602,830672,0101,947,42000
> Total Stockholder Equity
7,649,420
8,430,100
8,815,130
8,892,290
8,971,030
9,221,640
9,435,074
9,673,880
9,685,070
9,685,0709,673,8809,435,0749,221,6408,971,0308,892,2908,815,1308,430,1007,649,420
   Common Stock
262,500
262,500
262,500
262,500
262,500
262,500
262,495
262,500
262,490
262,490262,500262,495262,500262,500262,500262,500262,500262,500
   Retained Earnings 
4,958,360
5,411,230
6,181,730
6,258,890
6,332,730
6,587,260
9,172,579
6,873,330
6,847,360
6,847,3606,873,3309,172,5796,587,2606,332,7306,258,8906,181,7305,411,2304,958,360
   Capital Surplus 
0
0
2,370,900
2,370,900
2,370,900
2,370,900
2,370,900
2,370,900
2,370,900
2,370,9002,370,9002,370,9002,370,9002,370,9002,370,9002,370,90000
   Treasury Stock000000000
   Other Stockholders Equity 
57,670
385,480
619,300
619,310
4,900
980
9,172,579
167,150
204,320
204,320167,1509,172,5799804,900619,310619,300385,48057,670



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 (+$)
totalRevenue11,034,200
Cost of Revenue-8,951,650
Gross Profit2,082,5502,082,550
 
Operating Income (+$)
Gross Profit2,082,550
Operating Expense--
Operating Income45,6902,082,550
 
Operating Expense (+$)
Research Development-
Selling General Administrative938,520
Selling And Marketing Expenses-
Operating Expense-938,520
 
Net Interest Income (+$)
Interest Income36,320
Interest Expense--
Net Interest Income-36,320
 
Pretax Income (+$)
Operating Income45,690
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)103,59045,690
EBIT - interestExpense = 0
710
710
Interest Expense-
Earnings Before Interest and Taxes (ebit)-103,590
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax103,590
Tax Provision-101,990
Net Income From Continuing Ops-1,600
Net Income710
Net Income Applicable To Common Shares710
 
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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