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IVP Limited
Buy, Hold or Sell?

Should you buy, hold or sell IVP Limited?

I guess you are interested in IVP 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 IVP Limited

Let's start. I'm going to help you getting a better view of IVP 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 IVP 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 IVP Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IVP Limited. The closing price on 2023-02-06 was INR127.65 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.
IVP Limited Daily Candlestick Chart
IVP Limited Daily Candlestick Chart
Summary









1. Valuation of IVP Limited




Current price per share

INR127.65

2. Growth of IVP Limited




Is IVP Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$9.2m$1.9m17.5%

How much money is IVP Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$549k$1.6m74.5%
Net Profit Margin3.2%1.6%--

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

3. Financial Health of IVP Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#401 / 589

Most Revenue
#142 / 589

Most Profit
#209 / 589

Most Efficient
#382 / 589


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 less efficient 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 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 IVP Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IVP Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY1.6%+1.6%
TTM3.2%5Y1.2%+2.0%
5Y1.2%10Y2.7%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%7.2%-4.0%
TTM3.2%6.1%-2.9%
YOY1.6%7.0%-5.4%
5Y1.2%6.2%-5.0%
10Y2.7%6.2%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IVP Limited to the Specialty Chemicals industry mean.
  • 4.8% Return on Assets means that IVP Limited generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY1.5%+3.3%
TTM4.8%5Y1.6%+3.2%
5Y1.6%10Y4.0%-2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.6%+3.2%
TTM4.8%1.5%+3.3%
YOY1.5%1.6%-0.1%
5Y1.6%1.4%+0.2%
10Y4.0%1.4%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IVP Limited to the Specialty Chemicals industry mean.
  • 19.2% Return on Equity means IVP Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY5.9%+13.3%
TTM19.2%5Y6.0%+13.2%
5Y6.0%10Y8.7%-2.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%3.0%+16.2%
TTM19.2%2.8%+16.4%
YOY5.9%2.9%+3.0%
5Y6.0%2.6%+3.4%
10Y8.7%2.7%+6.0%

1.2. Operating Efficiency of IVP Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IVP Limited is operating .

  • Measures how much profit IVP 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 IVP Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IVP Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y4.3%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y2.5%7.8%-5.3%
10Y4.3%6.3%-2.0%
1.2.2. Operating Ratio

Measures how efficient IVP Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

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

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.806+0.043
TTM0.8495Y1.404-0.554
5Y1.40410Y1.531-0.127
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.607-0.758
TTM0.8491.549-0.700
YOY0.8061.431-0.625
5Y1.4041.369+0.035
10Y1.5311.142+0.389

1.3. Liquidity of IVP Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.05 means the company has ₹1.05 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.053. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY0.954+0.099
TTM1.0535Y0.984+0.069
5Y0.98410Y1.449-0.465
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.794-0.741
TTM1.0531.730-0.677
YOY0.9541.743-0.789
5Y0.9841.672-0.688
10Y1.4491.487-0.038
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IVP Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ₹0.76 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.620+0.137
TTM0.7575Y0.666+0.091
5Y0.66610Y1.044-0.378
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.839-0.082
TTM0.7570.834-0.077
YOY0.6200.864-0.244
5Y0.6660.811-0.145
10Y1.0440.803+0.241

1.4. Solvency of IVP Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IVP Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.75 means that IVP Limited assets are financed with 75.2% credit (debt) and the remaining percentage (100% - 75.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.752. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.751+0.002
TTM0.7525Y0.710+0.042
5Y0.71010Y0.579+0.131
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.442+0.310
TTM0.7520.425+0.327
YOY0.7510.434+0.317
5Y0.7100.429+0.281
10Y0.5790.430+0.149
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IVP Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 304.0% means that company has ₹3.04 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.040. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.040. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.040TTM3.0400.000
TTM3.040YOY3.015+0.025
TTM3.0405Y2.508+0.533
5Y2.50810Y1.711+0.796
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0400.799+2.241
TTM3.0400.757+2.283
YOY3.0150.775+2.240
5Y2.5080.789+1.719
10Y1.7110.810+0.901

2. Market Valuation of IVP 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 IVP Limited generates.

  • Above 15 is considered overpriced but always compare IVP Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 8.67 means the investor is paying ₹8.67 for every ₹1 in earnings.

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

  • The EOD is 7.477. Very good. +2
  • The MRQ is 8.675. Very good. +2
  • The TTM is 8.675. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.477MRQ8.675-1.198
MRQ8.675TTM8.6750.000
TTM8.675YOY22.328-13.653
TTM8.6755Y17.005-8.330
5Y17.00510Y14.780+2.225
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.47747.495-40.018
MRQ8.67549.507-40.832
TTM8.67562.325-53.650
YOY22.32862.396-40.068
5Y17.00561.867-44.862
10Y14.78051.163-36.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IVP 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 IVP Limited:

  • The MRQ is 2.214. Seems overpriced? -1
  • The TTM is 2.214. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.214TTM2.2140.000
TTM2.214YOY8.853-6.639
TTM2.2145Y30.343-28.129
5Y30.34310Y21.992+8.350
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2140.271+1.943
TTM2.2140.046+2.168
YOY8.8530.308+8.545
5Y30.3430.022+30.321
10Y21.9920.029+21.963

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.67 means the investor is paying ₹1.67 for each ₹1 in book value.

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

  • The EOD is 1.437. Good. +1
  • The MRQ is 1.668. Good. +1
  • The TTM is 1.668. Good. +1
Trends
Current periodCompared to+/- 
EOD1.437MRQ1.668-0.230
MRQ1.668TTM1.6680.000
TTM1.668YOY1.327+0.340
TTM1.6685Y1.503+0.165
5Y1.50310Y1.439+0.064
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4371.959-0.522
MRQ1.6682.102-0.434
TTM1.6682.387-0.719
YOY1.3272.116-0.789
5Y1.5031.934-0.431
10Y1.4391.586-0.147
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IVP 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--15.50415.5040%3.816+306%3.588+332%9.868+57%
Book Value Growth--1.2111.2110%1.055+15%1.052+15%1.078+12%
Book Value Per Share--88.81288.8120%73.308+21%77.827+14%69.601+28%
Book Value Per Share Growth--1.2111.2110%1.055+15%1.052+15%1.078+12%
Current Ratio--1.0531.0530%0.954+10%0.984+7%1.449-27%
Debt To Asset Ratio--0.7520.7520%0.751+0%0.710+6%0.579+30%
Debt To Equity Ratio--3.0403.0400%3.015+1%2.508+21%1.711+78%
Dividend Per Share--0.9970.9970%-+100%1.398-29%1.544-35%
Eps--17.07317.0730%4.358+292%5.284+223%6.229+174%
Eps Growth--3.9183.9180%2.522+55%1.035+278%1.316+198%
Free Cash Flow Per Share---22.990-22.9900%-14.119-39%-19.333-16%-11.212-51%
Free Cash Flow Per Share Growth--0.3720.3720%-0.284+176%0.597-38%0.907-59%
Free Cash Flow To Equity Per Share---1.114-1.1140%1.327-184%-0.649-42%-1.206+8%
Free Cash Flow To Equity Per Share Growth---0.839-0.8390%2.498-134%0.096-975%26.714-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---517.080--------
Intrinsic Value_10Y_min---433.796--------
Intrinsic Value_1Y_max---29.270--------
Intrinsic Value_1Y_min---28.442--------
Intrinsic Value_3Y_max---105.127--------
Intrinsic Value_3Y_min---98.978--------
Intrinsic Value_5Y_max---201.698--------
Intrinsic Value_5Y_min---183.793--------
Net Profit Margin--0.0320.0320%0.016+104%0.012+174%0.027+17%
Operating Margin----0%-0%0.025-100%0.043-100%
Operating Ratio--0.8490.8490%0.806+5%1.404-40%1.531-45%
Pb Ratio1.437-16%1.6681.6680%1.327+26%1.503+11%1.439+16%
Pe Ratio7.477-16%8.6758.6750%22.328-61%17.005-49%14.780-41%
Peg Ratio--2.2142.2140%8.853-75%30.343-93%21.992-90%
Price Per Share127.650-16%148.100148.1000%97.300+52%119.360+24%104.544+42%
Price To Total Gains Ratio7.736-16%8.9758.9750%25.501-65%18.799-52%14.543-38%
Profit Growth--3.9183.9180%2.522+55%1.035+278%1.316+198%
Quick Ratio--0.7570.7570%0.620+22%0.666+14%1.044-28%
Return On Assets--0.0480.0480%0.015+221%0.016+207%0.040+19%
Return On Equity--0.1920.1920%0.059+223%0.060+219%0.087+121%
Revenue Growth--1.9211.9210%1.266+52%1.318+46%1.228+56%
Total Gains Per Share--16.50216.5020%3.816+332%4.986+231%11.412+45%
Total Gains Per Share Growth--4.3254.3250%2.459+76%1.027+321%1.156+274%
Usd Book Value--11188620.00011188620.0000%9235400.000+21%9804652.000+14%8768425.331+28%
Usd Book Value Change Per Share--0.1890.1890%0.047+306%0.044+332%0.120+57%
Usd Book Value Per Share--1.0841.0840%0.894+21%0.949+14%0.849+28%
Usd Dividend Per Share--0.0120.0120%-+100%0.017-29%0.019-35%
Usd Eps--0.2080.2080%0.053+292%0.064+223%0.076+174%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.280-0.2800%-0.172-39%-0.236-16%-0.137-51%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%0.016-184%-0.008-42%-0.015+8%
Usd Price Per Share1.557-16%1.8071.8070%1.187+52%1.456+24%1.275+42%
Usd Profit--2150860.0002150860.0000%549000.000+292%665632.000+223%784775.918+174%
Usd Revenue--67902760.00067902760.0000%35340960.000+92%40758736.000+67%31380798.559+116%
Usd Total Gains Per Share--0.2010.2010%0.047+332%0.061+231%0.139+45%
 EOD+3 -2MRQTTM+0 -0YOY+28 -115Y+26 -1410Y+26 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.477
Price to Book Ratio (EOD)Between0-11.437
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.757
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than13.040
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose133.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,705,400
Total Liabilities2,788,300
Total Stockholder Equity917,100
 As reported
Total Liabilities 2,788,300
Total Stockholder Equity+ 917,100
Total Assets = 3,705,400

Assets

Total Assets3,705,400
Total Current Assets2,910,200
Long-term Assets2,910,200
Total Current Assets
Cash And Cash Equivalents 7,400
Short-term Investments 400
Net Receivables 2,082,700
Inventory 788,000
Other Current Assets 30,300
Total Current Assets  (as reported)2,910,200
Total Current Assets  (calculated)2,908,800
+/- 1,400
Long-term Assets
Property Plant Equipment 745,800
Intangible Assets 1,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)747,400
+/- 747,400

Liabilities & Shareholders' Equity

Total Current Liabilities2,763,900
Long-term Liabilities-
Total Stockholder Equity917,100
Total Current Liabilities
Short-term Debt 1,565,500
Total Current Liabilities  (as reported)2,763,900
Total Current Liabilities  (calculated)1,565,500
+/- 1,198,400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock103,300
Retained Earnings 813,800
Total Stockholder Equity (as reported)917,100
Total Stockholder Equity (calculated)917,100
+/-0
Other
Cash and Short Term Investments 7,800
Common Stock Shares Outstanding 10,326
Liabilities and Stockholders Equity 3,705,400



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 
906,111
930,479
1,035,483
1,340,301
2,471,600
2,746,000
2,202,000
3,039,500
3,705,400
3,705,4003,039,5002,202,0002,746,0002,471,6001,340,3011,035,483930,479906,111
   > Total Current Assets 
744,379
773,217
865,249
941,854
1,795,400
1,835,000
1,272,000
2,171,700
2,910,200
2,910,2002,171,7001,272,0001,835,0001,795,400941,854865,249773,217744,379
       Cash And Cash Equivalents 
28,509
31,686
734
856
33,600
28,700
2,600
17,600
7,400
7,40017,6002,60028,70033,60085673431,68628,509
       Short-term Investments 
0
0
0
1,044
966
0
0
100
400
400100009661,044000
       Net Receivables 
550,964
612,766
545,400
597,266
1,066,300
1,225,500
922,700
1,392,500
2,082,700
2,082,7001,392,500922,7001,225,5001,066,300597,266545,400612,766550,964
       Inventory 
138,716
111,533
191,740
265,188
598,000
491,000
304,800
724,500
788,000
788,000724,500304,800491,000598,000265,188191,740111,533138,716
       Other Current Assets 
24,859
15,988
14,717
40,199
92,600
8,000
18,200
36,200
30,300
30,30036,20018,2008,00092,60040,19914,71715,98824,859
   > Long-term Assets 
0
0
0
386,826
651,373
905,100
930,000
0
0
00930,000905,100651,373386,826000
       Property Plant Equipment 
153,381
150,447
159,757
374,579
585,800
829,400
815,300
768,500
745,800
745,800768,500815,300829,400585,800374,579159,757150,447153,381
       Long Term Investments 
284
284
284
284
0
0
0
0
0
00000284284284284
       Intangible Assets 
0
0
513
1,921
2,500
4,000
3,200
2,400
1,600
1,6002,4003,2004,0002,5001,92151300
       Long-term Assets Other 
0
0
0
1,911
830
540
500
0
0
005005408301,911000
> Total Liabilities 
385,437
381,769
386,515
608,443
1,660,800
1,930,200
1,484,400
2,282,500
2,788,300
2,788,3002,282,5001,484,4001,930,2001,660,800608,443386,515381,769385,437
   > Total Current Liabilities 
364,337
363,616
369,390
585,864
1,631,800
1,926,700
1,479,400
2,275,800
2,763,900
2,763,9002,275,8001,479,4001,926,7001,631,800585,864369,390363,616364,337
       Short-term Debt 
40,000
40,000
0
139,509
776,200
1,425,600
992,900
1,223,300
1,565,500
1,565,5001,223,300992,9001,425,600776,200139,509040,00040,000
       Short Long Term Debt 
40,000
40,000
0
139,509
776,209
1,425,600
992,900
0
0
00992,9001,425,600776,209139,509040,00040,000
       Accounts payable 
183,216
164,876
224,341
284,222
634,200
437,600
448,000
0
0
00448,000437,600634,200284,222224,341164,876183,216
       Other Current Liabilities 
136,773
155,310
158,242
152,595
199,400
39,700
7,400
0
0
007,40039,700199,400152,595158,242155,310136,773
   > Long-term Liabilities 
0
0
0
33,202
29,034
4,000
5,000
0
0
005,0004,00029,03433,202000
> Total Stockholder Equity
520,674
548,710
648,968
731,858
810,800
815,800
717,600
757,000
917,100
917,100757,000717,600815,800810,800731,858648,968548,710520,674
   Common Stock
103,263
103,263
103,263
103,263
103,300
103,300
103,300
103,300
103,300
103,300103,300103,300103,300103,300103,263103,263103,263103,263
   Retained Earnings 
401,450
433,299
545,705
628,595
707,500
716,500
617,900
653,700
813,800
813,800653,700617,900716,500707,500628,595545,705433,299401,450
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
15,961
12,149
12,149
0
0
-4,000
-3,600
-9,200
0
0-9,200-3,600-4,0000012,14912,14915,961



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 (+$)
totalRevenue5,565,800
Cost of Revenue-4,725,800
Gross Profit840,000840,000
 
Operating Income (+$)
Gross Profit840,000
Operating Expense--
Operating Income301,800840,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative487,000
Selling And Marketing Expenses-
Operating Expense-487,000
 
Net Interest Income (+$)
Interest Income98,100
Interest Expense-400
Net Interest Income-97,700
 
Pretax Income (+$)
Operating Income301,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)233,500301,800
EBIT - interestExpense = -400
176,300
176,700
Interest Expense400
Earnings Before Interest and Taxes (ebit)-233,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax233,500
Tax Provision-57,200
Net Income From Continuing Ops-176,300
Net Income176,300
Net Income Applicable To Common Shares176,300
 
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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