0 XP   0   0   0

Westlife Development Limited
Buy, Hold or Sell?

Should you buy, hold or sell Westlife Development Limited?

I guess you are interested in Westlife Development 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 Westlife Development Limited

Let's start. I'm going to help you getting a better view of Westlife Development 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 Westlife Development 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 Westlife Development Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Westlife Development Limited. The closing price on 2023-01-30 was INR690.60 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.
Westlife Development Limited Daily Candlestick Chart
Westlife Development Limited Daily Candlestick Chart
Summary









1. Valuation of Westlife Development Limited




Current price per share

INR690.60

2. Growth of Westlife Development Limited




Is Westlife Development Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$56.8m$59.1m-$2.3m-4.1%

How much money is Westlife Development Limited making?

Current yearPrevious yearGrowGrow %
Making money-$204.9k-$12.2m$12m5,867.8%
Net Profit Margin-0.1%-9.9%--

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

3. Financial Health of Westlife Development Limited




Comparing to competitors in the Hotels, Restaurants & Leisure industry




  Industry Rankings (Hotels, Restaurants & Leisure)  


Richest
#17 / 59

Most Profit
#41 / 59


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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of Westlife Development Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -0.1% 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 Westlife Development Limited:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-9.9%+9.8%
TTM-0.1%5Y-1.6%+1.5%
5Y-1.6%10Y-1.4%-0.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM-0.1%-5.1%+5.0%
YOY-9.9%-13.4%+3.5%
5Y-1.6%-14.5%+12.9%
10Y-1.4%-12.6%+11.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • -0.1% Return on Assets means that Westlife Development Limited generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-5.8%+5.7%
TTM-0.1%5Y-0.6%+0.5%
5Y-0.6%10Y-0.8%+0.3%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.1%-0.2%
TTM-0.1%-0.3%+0.2%
YOY-5.8%-0.8%-5.0%
5Y-0.6%-0.2%-0.4%
10Y-0.8%-0.2%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • -0.4% Return on Equity means Westlife Development Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-20.7%+20.3%
TTM-0.4%5Y-3.3%+2.9%
5Y-3.3%10Y-2.6%-0.7%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%--0.4%
TTM-0.4%-0.4%+0.0%
YOY-20.7%-1.4%-19.3%
5Y-3.3%-0.3%-3.0%
10Y-2.6%-0.2%-2.4%

1.2. Operating Efficiency of Westlife Development Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Westlife Development Limited is operating .

  • Measures how much profit Westlife Development 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 Westlife Development Limited to the Hotels, Restaurants & Leisure 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 Westlife Development Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y2.9%+3.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.1%-1.1%
YOY-1.4%-1.4%
5Y6.3%-4.0%+10.3%
10Y2.9%-5.0%+7.9%
1.2.2. Operating Ratio

Measures how efficient Westlife Development Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

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

  • The MRQ is 1.341. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.341. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.491-0.151
TTM1.3415Y1.381-0.040
5Y1.38110Y1.463-0.082
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3410.885+0.456
TTM1.3410.999+0.342
YOY1.4911.061+0.430
5Y1.3810.947+0.434
10Y1.4631.025+0.438

1.3. Liquidity of Westlife Development Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 0.46 means the company has ₹0.46 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.457. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.457. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.653-0.196
TTM0.4575Y0.433+0.024
5Y0.43310Y0.602-0.169
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4571.426-0.969
TTM0.4571.315-0.858
YOY0.6531.244-0.591
5Y0.4331.260-0.827
10Y0.6021.329-0.727
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.107+0.149
TTM0.2565Y0.203+0.054
5Y0.20310Y0.374-0.172
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.869-0.613
TTM0.2560.841-0.585
YOY0.1070.845-0.738
5Y0.2030.702-0.499
10Y0.3740.705-0.331

1.4. Solvency of Westlife Development Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Westlife Development Limited to Hotels, Restaurants & Leisure industry mean.
  • A Debt to Asset Ratio of 0.74 means that Westlife Development Limited assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.743. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.7430.000
TTM0.743YOY0.721+0.022
TTM0.7435Y0.597+0.146
5Y0.59710Y0.477+0.120
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.476+0.267
TTM0.7430.492+0.251
YOY0.7210.483+0.238
5Y0.5970.472+0.125
10Y0.4770.468+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • A Debt to Equity ratio of 289.0% means that company has ₹2.89 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.890. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.890. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.890TTM2.8900.000
TTM2.890YOY2.582+0.308
TTM2.8905Y1.799+1.090
5Y1.79910Y1.221+0.579
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8900.825+2.065
TTM2.8900.968+1.922
YOY2.5820.949+1.633
5Y1.7990.893+0.906
10Y1.2210.901+0.320

2. Market Valuation of Westlife Development 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 Westlife Development Limited generates.

  • Above 15 is considered overpriced but always compare Westlife Development Limited to the Hotels, Restaurants & Leisure industry mean.
  • A PE ratio of -4,477.04 means the investor is paying ₹-4,477.04 for every ₹1 in earnings.

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

  • The EOD is -6,463.563. Company is losing money. -2
  • The MRQ is -4,477.042. Company is losing money. -2
  • The TTM is -4,477.042. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6,463.563MRQ-4,477.042-1,986.521
MRQ-4,477.042TTM-4,477.0420.000
TTM-4,477.042YOY-71.960-4,405.082
TTM-4,477.0425Y-905.362-3,571.680
5Y-905.36210Y-533.435-371.927
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-6,463.563-1.334-6,462.229
MRQ-4,477.042-2.223-4,474.819
TTM-4,477.04210.411-4,487.453
YOY-71.960-15.438-56.522
5Y-905.36211.230-916.592
10Y-533.43513.810-547.245
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Westlife Development 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 Westlife Development Limited:

  • The MRQ is -2,257.420. Very Bad. -2
  • The TTM is -2,257.420. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,257.420TTM-2,257.4200.000
TTM-2,257.420YOY6.247-2,263.667
TTM-2,257.4205Y6.200-2,263.619
5Y6.20010Y6.2000.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,257.4200.275-2,257.695
TTM-2,257.4200.144-2,257.564
YOY6.2470.127+6.120
5Y6.2000.231+5.969
10Y6.2000.202+5.998

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

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 16.14 means the investor is paying ₹16.14 for each ₹1 in book value.

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

  • The EOD is 23.303. Seems overpriced? -1
  • The MRQ is 16.141. Seems overpriced? -1
  • The TTM is 16.141. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.303MRQ16.141+7.162
MRQ16.141TTM16.1410.000
TTM16.141YOY14.867+1.274
TTM16.1415Y12.054+4.087
5Y12.05410Y7.396+4.658
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD23.3030.954+22.349
MRQ16.1411.206+14.935
TTM16.1411.224+14.917
YOY14.8671.133+13.734
5Y12.0541.207+10.847
10Y7.3961.169+6.227
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Westlife Development 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---1.251-1.2510%-6.180+394%-0.855-32%4.939-125%
Book Value Growth--0.9600.9600%0.834+15%0.977-2%0.978-2%
Book Value Per Share--29.63629.6360%30.887-4%33.982-13%22.647+31%
Book Value Per Share Growth--0.9590.9590%0.833+15%0.977-2%0.977-2%
Current Ratio--0.4570.4570%0.653-30%0.433+5%0.602-24%
Debt To Asset Ratio--0.7430.7430%0.721+3%0.597+25%0.477+56%
Debt To Equity Ratio--2.8902.8900%2.582+12%1.799+61%1.221+137%
Dividend Per Share----0%-0%-0%-0%
Eps---0.107-0.1070%-6.381+5873%-0.953+792%-0.616+477%
Eps Growth--1.9831.9830%-11.519+681%-1.033+152%-1.033+152%
Free Cash Flow Per Share--4.5214.5210%5.084-11%2.902+56%2.139+111%
Free Cash Flow Per Share Growth--0.8890.8890%1.077-17%1.774-50%1.774-50%
Free Cash Flow To Equity Per Share---2.011-2.0110%2.175-192%-0.638-68%-0.533-74%
Free Cash Flow To Equity Per Share Growth---0.925-0.9250%2.520-137%20.917-104%20.917-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--79.705--------
Intrinsic Value_10Y_min--67.188--------
Intrinsic Value_1Y_max--5.280--------
Intrinsic Value_1Y_min--5.131--------
Intrinsic Value_3Y_max--17.927--------
Intrinsic Value_3Y_min--16.894--------
Intrinsic Value_5Y_max--33.062--------
Intrinsic Value_5Y_min--30.189--------
Net Profit Margin---0.001-0.0010%-0.099+9292%-0.016+1386%-0.014+1214%
Operating Margin----0%-0%0.063-100%0.029-100%
Operating Ratio--1.3411.3410%1.491-10%1.381-3%1.463-8%
Pb Ratio23.303+31%16.14116.1410%14.867+9%12.054+34%7.396+118%
Pe Ratio-6463.563-44%-4477.042-4477.0420%-71.960-98%-905.362-80%-533.435-88%
Peg Ratio---2257.420-2257.4200%6.247-36236%6.200-36512%6.200-36512%
Price Per Share690.600+31%478.350478.3500%459.200+4%401.290+19%340.328+41%
Price To Total Gains Ratio-551.926-44%-382.297-382.2970%-74.300-81%-150.673-61%-124.511-67%
Profit Growth--1.9831.9830%-11.531+681%-1.035+152%-4.738+339%
Quick Ratio--0.2560.2560%0.107+139%0.203+26%0.374-32%
Return On Assets---0.001-0.0010%-0.058+6124%-0.006+508%-0.008+798%
Return On Equity---0.004-0.0040%-0.207+5631%-0.033+803%-0.026+619%
Revenue Growth--1.5741.5740%0.647+143%1.156+36%1.127+40%
Total Gains Per Share---1.251-1.2510%-6.180+394%-0.855-32%4.939-125%
Total Gains Per Share Growth--1.7981.7980%-13.446+848%-1.799+200%-1.799+200%
Usd Book Value--56838669.00056838669.0000%59191413.000-4%65082178.200-13%65680414.667-13%
Usd Book Value Change Per Share---0.015-0.0150%-0.076+394%-0.011-32%0.061-125%
Usd Book Value Per Share--0.3650.3650%0.380-4%0.418-13%0.279+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.078+5873%-0.012+792%-0.008+477%
Usd Free Cash Flow--8670762.0008670762.0000%9742067.400-11%5561169.480+56%3089538.600+181%
Usd Free Cash Flow Per Share--0.0560.0560%0.063-11%0.036+56%0.026+111%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%0.027-192%-0.008-68%-0.007-74%
Usd Price Per Share8.494+31%5.8845.8840%5.648+4%4.936+19%4.186+41%
Usd Profit---204918.000-204918.0000%-12229029.000+5868%-1827509.400+792%-1527017.667+645%
Usd Revenue--193908270.000193908270.0000%123215127.000+57%163908373.200+18%135739041.667+43%
Usd Total Gains Per Share---0.015-0.0150%-0.076+394%-0.011-32%0.061-125%
 EOD+2 -3MRQTTM+0 -0YOY+22 -165Y+20 -1910Y+20 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6,463.563
Price to Book Ratio (EOD)Between0-123.303
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.457
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.890
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose692.600
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets17,975,510
Total Liabilities13,354,480
Total Stockholder Equity4,621,030
 As reported
Total Liabilities 13,354,480
Total Stockholder Equity+ 4,621,030
Total Assets = 17,975,510

Assets

Total Assets17,975,510
Total Current Assets2,573,220
Long-term Assets2,573,220
Total Current Assets
Cash And Cash Equivalents 231,260
Short-term Investments 1,078,960
Net Receivables 133,070
Inventory 559,450
Total Current Assets  (as reported)2,573,220
Total Current Assets  (calculated)2,002,740
+/- 570,480
Long-term Assets
Property Plant Equipment 13,095,310
Goodwill 465,970
Intangible Assets 416,750
Other Assets 521,180
Long-term Assets  (as reported)15,402,290
Long-term Assets  (calculated)14,499,210
+/- 903,080

Liabilities & Shareholders' Equity

Total Current Liabilities5,634,320
Long-term Liabilities7,720,160
Total Stockholder Equity4,621,030
Total Current Liabilities
Short-term Debt 2,010,000
Short Long Term Debt 2,010,000
Accounts payable 1,722,270
Total Current Liabilities  (as reported)5,634,320
Total Current Liabilities  (calculated)5,742,270
+/- 107,950
Long-term Liabilities
Long term Debt Total 7,584,300
Long-term Liabilities  (as reported)7,720,160
Long-term Liabilities  (calculated)7,584,300
+/- 135,860
Total Stockholder Equity
Retained Earnings -2,632,910
Capital Surplus 7,127,700
Total Stockholder Equity (as reported)4,621,030
Total Stockholder Equity (calculated)4,494,790
+/- 126,240
Other
Capital Stock311,850
Cash and Short Term Investments 231,260
Common Stock Shares Outstanding 155,927
Liabilities and Stockholders Equity 17,975,510
Net Debt 1,778,740
Net Invested Capital 6,631,030
Net Working Capital -3,061,100



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 
7,371,480
7,732,960
8,378,400
8,802,870
9,291,210
10,242,720
17,630,500
17,236,300
17,975,510
17,975,51017,236,30017,630,50010,242,7209,291,2108,802,8708,378,4007,732,9607,371,480
   > Total Current Assets 
2,032,330
1,946,580
2,041,390
1,779,580
1,237,530
1,879,060
1,441,810
1,207,671
2,573,220
2,573,2201,207,6711,441,8101,879,0601,237,5301,779,5802,041,3901,946,5802,032,330
       Cash And Cash Equivalents 
121,440
72,640
69,500
70,640
109,420
92,120
29,931
108,700
231,260
231,260108,70029,93192,120109,42070,64069,50072,640121,440
       Short-term Investments 
1,386,310
1,383,460
1,311,510
1,104,230
577,230
1,065,200
720,120
1,365
1,078,960
1,078,9601,365720,1201,065,200577,2301,104,2301,311,5101,383,4601,386,310
       Net Receivables 
104,340
94,430
42,040
49,220
64,310
97,590
47,260
87,880
133,070
133,07087,88047,26097,59064,31049,22042,04094,430104,340
       Inventory 
199,470
240,830
326,750
371,900
368,340
454,670
411,360
465,290
559,450
559,450465,290411,360454,670368,340371,900326,750240,830199,470
       Other Current Assets 
200,180
138,840
264,340
134,290
0
0
0
0
0
00000134,290264,340138,840200,180
   > Long-term Assets 
0
0
0
7,023,290
8,053,680
8,363,660
16,188,690
16,028,620
15,402,290
15,402,29016,028,62016,188,6908,363,6608,053,6807,023,290000
       Property Plant Equipment 
3,601,270
3,999,200
4,334,340
4,571,830
4,835,930
5,309,690
13,371,350
12,213,470
13,095,310
13,095,31012,213,47013,371,3505,309,6904,835,9304,571,8304,334,3403,999,2003,601,270
       Goodwill 
465,970
465,970
465,970
465,970
465,970
465,970
931,940
465,970
465,970
465,970465,970931,940465,970465,970465,970465,970465,970465,970
       Long Term Investments 
200,260
97,520
250,090
596,730
0
0
0
0
0
00000596,730250,09097,520200,260
       Intangible Assets 
347,620
385,790
408,610
441,200
434,690
460,190
2,840
419,220
416,750
416,750419,2202,840460,190434,690441,200408,610385,790347,620
       Long-term Assets Other 
0
0
0
0
0
0
0
397,120
360,881
360,881397,1200000000
> Total Liabilities 
1,761,170
2,396,870
2,997,360
3,527,640
3,868,730
4,412,620
11,860,250
12,423,990
13,354,480
13,354,48012,423,99011,860,2504,412,6203,868,7303,527,6402,997,3602,396,8701,761,170
   > Total Current Liabilities 
1,646,050
2,396,870
2,922,360
3,527,640
3,850,310
4,381,420
4,714,570
1,850,617
5,634,320
5,634,3201,850,6174,714,5704,381,4203,850,3103,527,6402,922,3602,396,8701,646,050
       Short-term Debt 
741,550
1,448,160
1,232,540
1,829,020
1,835,190
2,339,240
0
0
2,010,000
2,010,000002,339,2401,835,1901,829,0201,232,5401,448,160741,550
       Short Long Term Debt 
741,550
1,448,160
1,639,230
1,945,460
1,853,830
2,339,560
1,837,170
2,151,830
2,010,000
2,010,0002,151,8301,837,1702,339,5601,853,8301,945,4601,639,2301,448,160741,550
       Accounts payable 
590,980
567,890
677,360
783,210
1,083,630
1,178,260
1,279,750
1,850,617
1,722,270
1,722,2701,850,6171,279,7501,178,2601,083,630783,210677,360567,890590,980
       Other Current Liabilities 
217,920
145,850
371,030
385,630
317,730
312,830
93,800
0
0
0093,800312,830317,730385,630371,030145,850217,920
   > Long-term Liabilities 
0
0
0
0
18,420
31,200
7,145,670
10,573,396
7,720,160
7,720,16010,573,3967,145,67031,20018,4200000
       Long term Debt Total 
0
0
75,000
0
0
0
9,659,270
9,679,940
7,584,300
7,584,3009,679,9409,659,27000075,00000
       Capital Lease Obligations 
0
0
0
0
0
0
7,822,100
7,528,099
8,535,600
8,535,6007,528,0997,822,100000000
       Long-term Liabilities Other 
0
0
0
0
3,420
7,090
-10
237,460
192,531
192,531237,460-107,0903,4200000
> Total Stockholder Equity
5,610,310
5,336,090
5,381,040
5,275,230
5,422,480
5,830,100
5,770,250
4,812,310
4,621,030
4,621,0304,812,3105,770,2505,830,1005,422,4805,275,2305,381,0405,336,0905,610,310
   Common Stock
311,070
311,070
311,100
311,140
311,180
311,210
311,340
311,610
311,850
311,850311,610311,340311,210311,180311,140311,100311,070311,070
   Retained Earnings 
264,250
-27,800
1,141,870
1,029,670
1,170,150
1,575,270
-1,560,520
-2,579,700
-2,632,910
-2,632,910-2,579,700-1,560,5201,575,2701,170,1501,029,6701,141,870-27,800264,250
   Capital Surplus 
0
0
3,928,070
3,934,420
3,941,150
3,943,620
7,029,280
7,080,400
7,127,700
7,127,7007,080,4007,029,2803,943,6203,941,1503,934,4203,928,07000
   Treasury Stock000000000
   Other Stockholders Equity 
1,114,250
1,132,080
1,138,950
1,147,550
0
0
-9,850
0
0
00-9,850001,147,5501,138,9501,132,0801,114,250



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 (+$)
totalRevenue15,764,900
Cost of Revenue-6,271,950
Gross Profit9,492,9509,492,950
 
Operating Income (+$)
Gross Profit9,492,950
Operating Expense-14,863,150
Operating Income-250,970-5,370,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,698,060
Selling And Marketing Expenses-
Operating Expense14,863,1507,698,060
 
Net Interest Income (+$)
Interest Income224,820
Interest Expense-95,830
Net Interest Income-771,510128,990
 
Pretax Income (+$)
Operating Income-250,970
Net Interest Income-771,510
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,660-250,970
EBIT - interestExpense = -95,830
-16,660
79,170
Interest Expense95,830
Earnings Before Interest and Taxes (ebit)-75,170
Earnings Before Interest and Taxes (ebitda)2,164,280
 
After tax Income (+$)
Income Before Tax-20,660
Tax Provision--4,000
Net Income From Continuing Ops-16,660-16,660
Net Income-16,660
Net Income Applicable To Common Shares-16,660
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-771,510
 

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
NDTW.INDX
now

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

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

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

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

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

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

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

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
12 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
14 minutes ago

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

SANW.NASDAQ Daily Candlestick Chart
RZB.NYSE
15 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
15 minutes ago

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

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

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

RRGB.NASDAQ Daily Candlestick Chart
RNAZ.NASDAQ
20 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
21 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
22 minutes ago

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

BETXT.INDX Daily Candlestick Chart
RGF.NASDAQ
23 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
25 minutes ago

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

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

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

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

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

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

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

PZZA.NASDAQ Daily Candlestick Chart
PTLC.BATS
35 minutes ago

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

PTLC.BATS Daily Candlestick Chart
WWY1.F
44 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of WWY1.F.

WWY1.F Daily Candlestick Chart
W7V.F
46 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of W7V.F.

W7V.F Daily Candlestick Chart
UZQ.F
48 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UZQ.F.

UZQ.F Daily Candlestick Chart
TG1N.F
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TG1N.F.

TG1N.F Daily Candlestick Chart
SZL.F
51 minutes ago

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

SZL.F Daily Candlestick Chart
S1K2.F
54 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of S1K2.F.

S1K2.F Daily Candlestick Chart
RYQ.F
54 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RYQ.F.

RYQ.F Daily Candlestick Chart