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Rane Holdings Limited
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Let's analyse Rane Holdings Limited

Let's start. I'm going to help you getting a better view of Rane 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 Rane 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 Rane Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rane Holdings Limited. The closing price on 2023-01-30 was INR860.05 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.
Rane Holdings Limited Daily Candlestick Chart
Rane Holdings Limited Daily Candlestick Chart
Summary









1. Valuation of Rane Holdings Limited




Current price per share

INR860.05

2. Growth of Rane Holdings Limited




Is Rane Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$95.4m$94m$1.4m1.5%

How much money is Rane Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.9m-$6.2m$9.1m309.5%
Net Profit Margin0.9%-2.5%--

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

3. Financial Health of Rane Holdings Limited




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  


Richest
#13 / 32

Most Revenue
#11 / 32

Most Profit
#13 / 32


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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Rane Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rane Holdings Limited to the Auto Components industry mean.
  • A Net Profit Margin of 0.9% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-2.5%+3.4%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.7%-2.8%
TTM0.9%3.6%-2.7%
YOY-2.5%5.3%-7.8%
5Y1.6%3.2%-1.6%
10Y2.4%3.1%-0.7%
1.1.2. Return on Assets

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

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

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-2.2%+3.2%
TTM1.0%5Y1.9%-0.9%
5Y1.9%10Y2.9%-1.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM1.0%0.9%+0.1%
YOY-2.2%1.1%-3.3%
5Y1.9%0.8%+1.1%
10Y2.9%0.8%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rane Holdings Limited to the Auto Components industry mean.
  • 3.1% Return on Equity means Rane Holdings Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-6.6%+9.7%
TTM3.1%5Y4.9%-1.8%
5Y4.9%10Y7.8%-2.9%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.5%+1.6%
TTM3.1%1.3%+1.8%
YOY-6.6%2.0%-8.6%
5Y4.9%1.2%+3.7%
10Y7.8%1.2%+6.6%

1.2. Operating Efficiency of Rane Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rane Holdings Limited is operating .

  • Measures how much profit Rane 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 Rane Holdings Limited to the Auto Components 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 Rane 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-5Y7.8%-7.8%
5Y7.8%10Y8.3%-0.5%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y7.8%4.1%+3.7%
10Y8.3%4.3%+4.0%
1.2.2. Operating Ratio

Measures how efficient Rane Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₹1.61 for each ₹1 in net sales.

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

  • The MRQ is 1.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.609. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.6090.000
TTM1.609YOY1.626-0.017
TTM1.6095Y1.580+0.029
5Y1.58010Y1.477+0.103
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.620-0.011
TTM1.6091.666-0.057
YOY1.6261.552+0.074
5Y1.5801.537+0.043
10Y1.4771.525-0.048

1.3. Liquidity of Rane Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY1.000+0.029
TTM1.0285Y1.011+0.017
5Y1.01110Y0.995+0.016
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.569-0.541
TTM1.0281.509-0.481
YOY1.0001.437-0.437
5Y1.0111.268-0.257
10Y0.9951.293-0.298
1.3.2. Quick Ratio

Measures if Rane 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 Rane Holdings Limited to the Auto Components industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₹0.59 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.650-0.062
TTM0.5885Y0.600-0.012
5Y0.60010Y0.603-0.003
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.713-0.125
TTM0.5880.772-0.184
YOY0.6500.740-0.090
5Y0.6000.738-0.138
10Y0.6030.722-0.119

1.4. Solvency of Rane Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rane Holdings Limited to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.69 means that Rane Holdings Limited assets are financed with 68.6% credit (debt) and the remaining percentage (100% - 68.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.6860.000
TTM0.686YOY0.665+0.021
TTM0.6865Y0.640+0.046
5Y0.64010Y0.638+0.002
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.412+0.274
TTM0.6860.449+0.237
YOY0.6650.409+0.256
5Y0.6400.421+0.219
10Y0.6380.414+0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rane Holdings Limited to the Auto Components industry mean.
  • A Debt to Equity ratio of 218.0% means that company has ₹2.18 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.180. The company is just not able to pay all its debts with equity.
  • The TTM is 2.180. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.180TTM2.1800.000
TTM2.180YOY1.984+0.195
TTM2.1805Y1.795+0.385
5Y1.79510Y1.777+0.018
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1800.702+1.478
TTM2.1800.822+1.358
YOY1.9840.693+1.291
5Y1.7950.728+1.067
10Y1.7770.640+1.137

2. Market Valuation of Rane 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 Rane Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Rane Holdings Limited to the Auto Components industry mean.
  • A PE ratio of 36.95 means the investor is paying ₹36.95 for every ₹1 in earnings.

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

  • The EOD is 50.868. Good. +1
  • The MRQ is 36.945. Good. +1
  • The TTM is 36.945. Good. +1
Trends
Current periodCompared to+/- 
EOD50.868MRQ36.945+13.923
MRQ36.945TTM36.9450.000
TTM36.945YOY-19.015+55.961
TTM36.9455Y-68.698+105.644
5Y-68.69810Y-47.875-20.823
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD50.86857.411-6.543
MRQ36.94560.380-23.435
TTM36.94595.124-58.179
YOY-19.01551.246-70.261
5Y-68.69875.831-144.529
10Y-47.87575.831-123.706
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rane 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 Rane Holdings Limited:

  • The MRQ is 14.913. Seems overpriced? -1
  • The TTM is 14.913. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.913TTM14.9130.000
TTM14.913YOY1.146+13.767
TTM14.9135Y3,116.833-3,101.920
5Y3,116.83310Y3,116.8330.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9130.035+14.878
TTM14.913-0.201+15.114
YOY1.1460.014+1.132
5Y3,116.8330.188+3,116.645
10Y3,116.8330.188+3,116.645

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

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 1.15 means the investor is paying ₹1.15 for each ₹1 in book value.

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

  • The EOD is 1.582. Good. +1
  • The MRQ is 1.149. Good. +1
  • The TTM is 1.149. Good. +1
Trends
Current periodCompared to+/- 
EOD1.582MRQ1.149+0.433
MRQ1.149TTM1.1490.000
TTM1.149YOY1.258-0.109
TTM1.1495Y2.066-0.917
5Y2.06610Y1.700+0.367
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.5820.997+0.585
MRQ1.1490.876+0.273
TTM1.1491.080+0.069
YOY1.2580.980+0.278
5Y2.0660.853+1.213
10Y1.7000.853+0.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rane 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--8.2168.2160%-40.496+593%8.812-7%90.609-91%
Book Value Growth--1.0151.0150%0.930+9%1.0200%1.053-4%
Book Value Per Share--543.655543.6550%535.439+2%564.885-4%474.860+14%
Book Value Per Share Growth--1.0151.0150%0.930+9%1.0200%1.0200%
Current Ratio--1.0281.0280%1.000+3%1.011+2%0.995+3%
Debt To Asset Ratio--0.6860.6860%0.665+3%0.640+7%0.638+8%
Debt To Equity Ratio--2.1802.1800%1.984+10%1.795+21%1.777+23%
Dividend Per Share----0%3.999-100%16.867-100%15.300-100%
Dividend Per Share Growth----0%0.154-100%1.085-100%1.085-100%
Eps--16.90716.9070%-35.419+309%28.698-41%33.843-50%
Eps Growth--2.4772.4770%-16.592+770%-2.474+200%-2.474+200%
Free Cash Flow Per Share---82.534-82.5340%20.847-496%-8.673-89%-4.601-94%
Free Cash Flow Per Share Growth---3.959-3.9590%0.917-532%-0.052-99%-0.052-99%
Free Cash Flow To Equity Per Share---37.001-37.0010%-4.051-89%-18.306-51%-27.644-25%
Free Cash Flow To Equity Per Share Growth---7.133-7.1330%-32.026+349%-6.834-4%-6.834-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7534.695--------
Intrinsic Value_10Y_min---6238.221--------
Intrinsic Value_1Y_max---228.030--------
Intrinsic Value_1Y_min---221.577--------
Intrinsic Value_3Y_max---1086.773--------
Intrinsic Value_3Y_min---1019.205--------
Intrinsic Value_5Y_max---2429.737--------
Intrinsic Value_5Y_min---2198.094--------
Net Profit Margin--0.0090.0090%-0.025+376%0.016-43%0.024-62%
Operating Margin----0%-0%0.078-100%0.083-100%
Operating Ratio--1.6091.6090%1.626-1%1.580+2%1.477+9%
Pb Ratio1.582+27%1.1491.1490%1.258-9%2.066-44%1.700-32%
Pe Ratio50.868+27%36.94536.9450%-19.015+151%-68.698+286%-47.875+230%
Peg Ratio--14.91314.9130%1.146+1201%3116.833-100%3116.833-100%
Price Per Share860.050+27%624.650624.6500%673.500-7%1175.000-47%1040.243-40%
Price To Total Gains Ratio104.686+27%76.03376.0330%-18.453+124%-14.495+119%-11.822+116%
Profit Growth--2.4772.4770%-16.592+770%-2.474+200%-1.722+170%
Quick Ratio--0.5880.5880%0.650-10%0.600-2%0.603-3%
Return On Assets--0.0100.0100%-0.022+327%0.019-49%0.029-67%
Return On Equity--0.0310.0310%-0.066+313%0.049-36%0.078-60%
Revenue Growth--1.3161.3160%0.944+39%1.049+25%1.028+28%
Total Gains Per Share--8.2168.2160%-36.497+544%25.679-68%105.909-92%
Total Gains Per Share Growth--2.2252.2250%-6.311+384%-0.622+128%-0.622+128%
Usd Book Value--95475060.00095475060.0000%94032270.000+2%99203436.000-4%93671704.286+2%
Usd Book Value Change Per Share--0.1010.1010%-0.498+593%0.108-7%1.114-91%
Usd Book Value Per Share--6.6876.6870%6.586+2%6.948-4%5.841+14%
Usd Dividend Per Share----0%0.049-100%0.207-100%0.188-100%
Usd Eps--0.2080.2080%-0.436+309%0.353-41%0.416-50%
Usd Free Cash Flow---14494320.000-14494320.0000%3661168.800-496%-1523094.240-89%-1087924.457-92%
Usd Free Cash Flow Per Share---1.015-1.0150%0.256-496%-0.107-89%-0.057-94%
Usd Free Cash Flow To Equity Per Share---0.455-0.4550%-0.050-89%-0.225-51%-0.340-25%
Usd Price Per Share10.579+27%7.6837.6830%8.284-7%14.453-47%12.795-40%
Usd Profit--2969220.0002969220.0000%-6220110.000+309%5039802.000-41%7094991.429-58%
Usd Revenue--329307900.000329307900.0000%250289010.000+32%289254672.000+14%288124864.286+14%
Usd Total Gains Per Share--0.1010.1010%-0.449+544%0.316-68%1.303-92%
 EOD+2 -3MRQTTM+0 -0YOY+26 -155Y+10 -3210Y+13 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.868
Price to Book Ratio (EOD)Between0-11.582
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.180
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose862.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets24,682,900
Total Liabilities16,920,700
Total Stockholder Equity7,762,200
 As reported
Total Liabilities 16,920,700
Total Stockholder Equity+ 7,762,200
Total Assets = 24,682,900

Assets

Total Assets24,682,900
Total Current Assets10,965,800
Long-term Assets10,965,800
Total Current Assets
Cash And Cash Equivalents 174,000
Short-term Investments 120,900
Net Receivables 5,754,700
Inventory 4,204,200
Other Current Assets 156,600
Total Current Assets  (as reported)10,965,800
Total Current Assets  (calculated)10,410,400
+/- 555,400
Long-term Assets
Property Plant Equipment 7,922,300
Goodwill 709,300
Intangible Assets 77,100
Other Assets 539,800
Long-term Assets  (as reported)13,717,109
Long-term Assets  (calculated)9,248,500
+/- 4,468,609

Liabilities & Shareholders' Equity

Total Current Liabilities10,663,100
Long-term Liabilities3,964,400
Total Stockholder Equity7,762,200
Total Current Liabilities
Short-term Debt 29,800
Short Long Term Debt 4,524,800
Accounts payable 4,991,600
Other Current Liabilities 61,600
Total Current Liabilities  (as reported)10,663,100
Total Current Liabilities  (calculated)9,607,800
+/- 1,055,300
Long-term Liabilities
Long term Debt Total 3,325,000
Capital Lease Obligations 118,500
Long-term Liabilities Other 115,400
Long-term Liabilities  (as reported)3,964,400
Long-term Liabilities  (calculated)3,558,900
+/- 405,500
Total Stockholder Equity
Common Stock142,800
Retained Earnings 7,234,800
Capital Surplus 443,300
Other Stockholders Equity -58,700
Total Stockholder Equity (as reported)7,762,200
Total Stockholder Equity (calculated)7,762,200
+/-0
Other
Capital Stock142,800
Cash And Equivalents97,500
Cash and Short Term Investments 392,400
Common Stock Shares Outstanding 14,278
Liabilities and Stockholders Equity 24,682,900
Net Debt 7,496,400
Net Invested Capital 15,530,100
Net Working Capital 302,700



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 
16,817,400
18,472,600
20,856,000
22,330,300
21,668,300
22,816,200
24,682,900
24,682,90022,816,20021,668,30022,330,30020,856,00018,472,60016,817,400
   > Total Current Assets 
5,853,600
7,013,200
8,188,100
8,900,700
7,753,700
9,129,500
10,965,800
10,965,8009,129,5007,753,7008,900,7008,188,1007,013,2005,853,600
       Cash And Cash Equivalents 
15,000
5,300
115,200
58,900
328,000
150,600
174,000
174,000150,600328,00058,900115,2005,30015,000
       Short-term Investments 
0
537,300
79,200
15,500
41,600
229,300
120,900
120,900229,30041,60015,50079,200537,3000
       Net Receivables 
3,339,500
3,557,700
4,562,800
4,802,400
3,597,800
4,863,800
5,754,700
5,754,7004,863,8003,597,8004,802,4004,562,8003,557,7003,339,500
       Inventory 
1,842,200
2,142,100
2,609,700
3,109,200
3,021,000
2,982,500
4,204,200
4,204,2002,982,5003,021,0003,109,2002,609,7002,142,1001,842,200
       Other Current Assets 
384,200
505,600
488,700
232,800
145,400
100,100
156,600
156,600100,100145,400232,800488,700505,600384,200
   > Long-term Assets 
0
11,536,100
12,666,000
13,370,008
13,914,609
13,686,710
13,717,109
13,717,10913,686,71013,914,60913,370,00812,666,00011,536,1000
       Property Plant Equipment 
7,251,800
7,395,400
7,383,700
7,411,700
7,736,100
7,578,500
7,922,300
7,922,3007,578,5007,736,1007,411,7007,383,7007,395,4007,251,800
       Goodwill 
702,800
703,000
739,500
739,500
719,900
719,900
709,300
709,300719,900719,900739,500739,500703,000702,800
       Intangible Assets 
13,000
25,200
205,900
156,600
102,600
56,800
77,100
77,10056,800102,600156,600205,90025,20013,000
       Long-term Assets Other 
0
88,100
73,200
84,892
56,700
339,580
62,800
62,800339,58056,70084,89273,20088,1000
> Total Liabilities 
10,968,000
11,339,500
12,816,300
13,673,600
13,445,200
15,171,300
16,920,700
16,920,70015,171,30013,445,20013,673,60012,816,30011,339,50010,968,000
   > Total Current Liabilities 
6,656,300
6,813,300
7,917,600
8,639,700
8,044,400
9,131,600
10,663,100
10,663,1009,131,6008,044,4008,639,7007,917,6006,813,3006,656,300
       Short-term Debt 
2,246,700
2,249,300
2,503,800
3,076,100
2,770,800
50,700
29,800
29,80050,7002,770,8003,076,1002,503,8002,249,3002,246,700
       Short Long Term Debt 
0
3,300,300
2,959,100
3,834,600
3,746,100
2,247,521
4,524,800
4,524,8002,247,5213,746,1003,834,6002,959,1003,300,3000
       Accounts payable 
0
4,368,100
4,131,900
3,845,400
3,288,900
4,627,206
4,991,600
4,991,6004,627,2063,288,9003,845,4004,131,9004,368,1000
       Other Current Liabilities 
0
877,200
383,100
71,800
79,300
231,439
61,600
61,600231,43979,30071,800383,100877,2000
   > Long-term Liabilities 
0
2,615,300
2,374,000
2,256,600
3,096,400
3,828,407
3,964,400
3,964,4003,828,4073,096,4002,256,6002,374,0002,615,3000
       Long term Debt Total 
2,166,800
1,891,400
2,063,400
1,932,900
2,640,400
3,201,400
3,325,000
3,325,0003,201,4002,640,4001,932,9002,063,4001,891,4002,166,800
       Capital Lease Obligations Min Short Term Debt
-2,246,700
-2,222,300
-2,476,700
-3,062,600
-2,677,700
63,100
88,700
88,70063,100-2,677,700-3,062,600-2,476,700-2,222,300-2,246,700
> Total Stockholder Equity
5,849,400
7,133,100
8,039,700
8,656,700
8,223,100
7,644,900
7,762,200
7,762,2007,644,9008,223,1008,656,7008,039,7007,133,1005,849,400
   Common Stock
142,800
142,800
142,800
142,800
142,800
142,800
142,800
142,800142,800142,800142,800142,800142,800142,800
   Retained Earnings 
5,232,300
6,504,500
7,664,700
8,337,000
8,023,100
7,149,300
7,234,800
7,234,8007,149,3008,023,1008,337,0007,664,7006,504,5005,232,300
   Capital Surplus 
476,300
476,300
244,700
177,000
132,800
443,300
443,300
443,300443,300132,800177,000244,700476,300476,300
   Treasury Stock0000000
   Other Stockholders Equity 
-2,000
9,500
-12,500
-100
-75,600
-90,500
-58,700
-58,700-90,500-75,600-100-12,5009,500-2,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue26,773,000
Cost of Revenue-17,148,300
Gross Profit9,624,7009,624,700
 
Operating Income (+$)
Gross Profit9,624,700
Operating Expense-25,929,500
Operating Income799,400-16,304,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,050,100
Selling And Marketing Expenses-
Operating Expense25,929,5006,050,100
 
Net Interest Income (+$)
Interest Income239,700
Interest Expense-321,100
Net Interest Income-324,300-81,400
 
Pretax Income (+$)
Operating Income799,400
Net Interest Income-324,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)735,800799,400
EBIT - interestExpense = -321,100
241,400
562,500
Interest Expense321,100
Earnings Before Interest and Taxes (ebit)-1,056,900
Earnings Before Interest and Taxes (ebitda)2,345,300
 
After tax Income (+$)
Income Before Tax735,800
Tax Provision-385,200
Net Income From Continuing Ops350,600350,600
Net Income241,400
Net Income Applicable To Common Shares241,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-324,300
 

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