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Graphite India Limited
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Should you buy, hold or sell Graphite India Limited?

I guess you are interested in Graphite India 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 Graphite India Limited

Let's start. I'm going to help you getting a better view of Graphite India 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 Graphite India 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 Graphite India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Graphite India Limited. The closing price on 2023-01-27 was INR348.85 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.
Graphite India Limited Daily Candlestick Chart
Graphite India Limited Daily Candlestick Chart
Summary









1. Valuation of Graphite India Limited




Current price per share

INR348.85

2. Growth of Graphite India Limited




Is Graphite India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$608.4m$558.6m$49.8m8.2%

How much money is Graphite India Limited making?

Current yearPrevious yearGrowGrow %
Making money$62m-$3.9m$66m106.4%
Net Profit Margin16.7%-1.6%--

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

3. Financial Health of Graphite India Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#102 / 441

Most Revenue
#115 / 441

Most Profit
#72 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Graphite India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Graphite India Limited to the Other industry mean.
  • A Net Profit Margin of 16.7% means that ₹0.17 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY-1.6%+18.3%
TTM16.7%5Y18.2%-1.5%
5Y18.2%10Y12.3%+5.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%8.2%+8.5%
TTM16.7%7.4%+9.3%
YOY-1.6%7.3%-8.9%
5Y18.2%6.7%+11.5%
10Y12.3%6.6%+5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Graphite India Limited to the Other industry mean.
  • 8.0% Return on Assets means that Graphite India Limited generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY-0.6%+8.6%
TTM8.0%5Y16.9%-8.9%
5Y16.9%10Y10.8%+6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.0%+7.0%
TTM8.0%1.0%+7.0%
YOY-0.6%0.9%-1.5%
5Y16.9%0.9%+16.0%
10Y10.8%0.9%+9.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Graphite India Limited to the Other industry mean.
  • 10.2% Return on Equity means Graphite India Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY-0.7%+10.9%
TTM10.2%5Y22.3%-12.1%
5Y22.3%10Y14.5%+7.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.1%+7.1%
TTM10.2%2.9%+7.3%
YOY-0.7%2.6%-3.3%
5Y22.3%2.4%+19.9%
10Y14.5%2.4%+12.1%

1.2. Operating Efficiency of Graphite India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graphite India Limited is operating .

  • Measures how much profit Graphite India 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 Graphite India 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 Graphite India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y23.1%-23.1%
5Y23.1%10Y15.1%+8.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y23.1%8.5%+14.6%
10Y15.1%8.5%+6.6%
1.2.2. Operating Ratio

Measures how efficient Graphite India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

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

  • The MRQ is 0.658. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.658. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.844-0.186
TTM0.6585Y1.003-0.345
5Y1.00310Y1.250-0.248
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6581.218-0.560
TTM0.6581.189-0.531
YOY0.8441.203-0.359
5Y1.0031.289-0.286
10Y1.2501.314-0.064

1.3. Liquidity of Graphite India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graphite India 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 3.66 means the company has ₹3.66 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.656. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.656. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.656TTM3.6560.000
TTM3.656YOY4.325-0.668
TTM3.6565Y3.864-0.208
5Y3.86410Y3.329+0.535
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6561.491+2.165
TTM3.6561.465+2.191
YOY4.3251.475+2.850
5Y3.8641.299+2.565
10Y3.3291.286+2.043
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Graphite India Limited to the Other industry mean.
  • A Quick Ratio of 3.21 means the company can pay off ₹3.21 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.211TTM3.2110.000
TTM3.211YOY4.903-1.692
TTM3.2115Y3.753-0.542
5Y3.75310Y2.772+0.982
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2110.612+2.599
TTM3.2110.602+2.609
YOY4.9030.600+4.303
5Y3.7530.563+3.190
10Y2.7720.552+2.220

1.4. Solvency of Graphite India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Graphite India Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.21 means that Graphite India Limited assets are financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.215. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.2150.000
TTM0.215YOY0.179+0.036
TTM0.2155Y0.216-0.001
5Y0.21610Y0.260-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.562-0.347
TTM0.2150.583-0.368
YOY0.1790.586-0.407
5Y0.2160.583-0.367
10Y0.2600.576-0.316
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Graphite India Limited to the Other industry mean.
  • A Debt to Equity ratio of 27.3% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.273. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.273. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.218+0.056
TTM0.2735Y0.278-0.005
5Y0.27810Y0.361-0.083
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2731.244-0.971
TTM0.2731.337-1.064
YOY0.2181.370-1.152
5Y0.2781.439-1.161
10Y0.3611.455-1.094

2. Market Valuation of Graphite India 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 Graphite India Limited generates.

  • Above 15 is considered overpriced but always compare Graphite India Limited to the Other industry mean.
  • A PE ratio of 19.47 means the investor is paying ₹19.47 for every ₹1 in earnings.

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

  • The EOD is 13.508. Very good. +2
  • The MRQ is 19.471. Very good. +2
  • The TTM is 19.471. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.508MRQ19.471-5.963
MRQ19.471TTM19.4710.000
TTM19.471YOY-311.761+331.233
TTM19.4715Y-44.147+63.618
5Y-44.14710Y-14.566-29.581
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.50836.308-22.800
MRQ19.47138.458-18.987
TTM19.47144.588-25.117
YOY-311.76148.072-359.833
5Y-44.14740.090-84.237
10Y-14.56641.443-56.009
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Graphite India 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 Graphite India Limited:

  • The MRQ is 1.098. Seems overpriced? -1
  • The TTM is 1.098. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY436.932-435.834
TTM1.0985Y922.223-921.125
5Y922.22310Y590.391+331.832
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0980.154+0.944
TTM1.0980.050+1.048
YOY436.9320.186+436.746
5Y922.2230.158+922.065
10Y590.3910.155+590.236

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.99 means the investor is paying ₹1.99 for each ₹1 in book value.

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

  • The EOD is 1.378. Good. +1
  • The MRQ is 1.986. Good. +1
  • The TTM is 1.986. Good. +1
Trends
Current periodCompared to+/- 
EOD1.378MRQ1.986-0.608
MRQ1.986TTM1.9860.000
TTM1.986YOY2.202-0.216
TTM1.9865Y2.312-0.326
5Y2.31210Y1.716+0.596
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3781.411-0.033
MRQ1.9861.419+0.567
TTM1.9861.575+0.411
YOY2.2021.352+0.850
5Y2.3121.288+1.024
10Y1.7161.330+0.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Graphite India 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--20.73220.7320%-0.641+103%31.624-34%28.133-26%
Book Value Growth--1.0891.0890%0.997+9%1.273-14%1.178-8%
Book Value Per Share--253.194253.1940%232.462+9%226.489+12%166.496+52%
Book Value Per Share Growth--1.0891.0890%0.997+9%1.273-14%1.178-8%
Current Ratio--3.6563.6560%4.325-15%3.864-5%3.329+10%
Debt To Asset Ratio--0.2150.2150%0.179+20%0.216-1%0.260-17%
Debt To Equity Ratio--0.2730.2730%0.218+26%0.278-2%0.361-24%
Dividend Per Share--5.0005.0000%-+100%16.200-69%10.219-51%
Eps--25.82525.8250%-1.642+106%50.621-49%30.060-14%
Eps Growth--17.72817.7280%-0.714+104%6.993+154%4.712+276%
Free Cash Flow Per Share---29.303-29.3030%25.956-213%31.979-192%23.933-222%
Free Cash Flow Per Share Growth---1.129-1.1290%2.486-145%1.754-164%1.415-180%
Free Cash Flow To Equity Per Share---23.907-23.9070%15.772-252%13.688-275%8.891-369%
Free Cash Flow To Equity Per Share Growth---1.516-1.5160%2.486-161%1.515-200%2.061-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--440.922--------
Intrinsic Value_10Y_min--353.847--------
Intrinsic Value_1Y_max---13.490--------
Intrinsic Value_1Y_min---13.108--------
Intrinsic Value_3Y_max--3.421--------
Intrinsic Value_3Y_min--2.446--------
Intrinsic Value_5Y_max--73.324--------
Intrinsic Value_5Y_min--63.726--------
Net Profit Margin--0.1670.1670%-0.016+110%0.182-8%0.123+36%
Operating Margin----0%-0%0.231-100%0.151-100%
Operating Ratio--0.6580.6580%0.844-22%1.003-34%1.250-47%
Pb Ratio1.378-44%1.9861.9860%2.202-10%2.312-14%1.716+16%
Pe Ratio13.508-44%19.47119.4710%-311.761+1701%-44.147+327%-14.566+175%
Peg Ratio--1.0981.0980%436.932-100%922.223-100%590.391-100%
Price Per Share348.850-44%502.850502.8500%511.900-2%463.030+9%296.811+69%
Price To Total Gains Ratio13.557-44%19.54219.5420%-798.826+4188%-159.275+915%-80.313+511%
Profit Growth--17.72817.7280%-0.714+104%6.993+154%4.712+276%
Quick Ratio--3.2113.2110%4.903-35%3.753-14%2.772+16%
Return On Assets--0.0800.0800%-0.006+107%0.169-53%0.108-26%
Return On Equity--0.1020.1020%-0.007+107%0.223-54%0.145-30%
Revenue Growth--1.5461.5460%0.633+144%1.416+9%1.229+26%
Total Gains Per Share--25.73225.7320%-0.641+102%47.824-46%38.351-33%
Total Gains Per Share Growth--42.15542.1550%1.829+2204%12.340+242%8.060+423%
Usd Book Value--608456400.000608456400.0000%558635250.000+9%544280412.000+12%400111028.233+52%
Usd Book Value Change Per Share--0.2550.2550%-0.008+103%0.389-34%0.346-26%
Usd Book Value Per Share--3.1143.1140%2.859+9%2.786+12%2.048+52%
Usd Dividend Per Share--0.0620.0620%-+100%0.199-69%0.126-51%
Usd Eps--0.3180.3180%-0.020+106%0.623-49%0.370-14%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.360-0.3600%0.319-213%0.393-192%0.294-222%
Usd Free Cash Flow To Equity Per Share---0.294-0.2940%0.194-252%0.168-275%0.109-369%
Usd Price Per Share4.291-44%6.1856.1850%6.296-2%5.695+9%3.651+69%
Usd Profit--62060880.00062060880.0000%-3945840.000+106%121647492.000-49%72238996.067-14%
Usd Revenue--372260730.000372260730.0000%240787260.000+55%472979772.000-21%356846599.600+4%
Usd Total Gains Per Share--0.3170.3170%-0.008+102%0.588-46%0.472-33%
 EOD+3 -2MRQTTM+0 -0YOY+27 -125Y+14 -2610Y+17 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.508
Price to Book Ratio (EOD)Between0-11.378
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.211
Current Ratio (MRQ)Greater than13.656
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.273
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.080
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose355.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets62,989,900
Total Liabilities13,521,900
Total Stockholder Equity49,468,000
 As reported
Total Liabilities 13,521,900
Total Stockholder Equity+ 49,468,000
Total Assets = 62,989,900

Assets

Total Assets62,989,900
Total Current Assets44,655,000
Long-term Assets44,655,000
Total Current Assets
Cash And Cash Equivalents 684,500
Short-term Investments 16,566,800
Net Receivables 5,400,500
Inventory 17,456,100
Other Current Assets 670,500
Total Current Assets  (as reported)44,655,000
Total Current Assets  (calculated)40,778,400
+/- 3,876,600
Long-term Assets
Property Plant Equipment 7,627,100
Goodwill 560,300
Intangible Assets 139,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,326,600
+/- 8,326,600

Liabilities & Shareholders' Equity

Total Current Liabilities12,213,800
Long-term Liabilities-
Total Stockholder Equity49,468,000
Total Current Liabilities
Short-term Debt 4,278,500
Total Current Liabilities  (as reported)12,213,800
Total Current Liabilities  (calculated)4,278,500
+/- 7,935,300
Long-term Liabilities
Long term Debt Total 19,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)19,300
+/- 19,300
Total Stockholder Equity
Common Stock390,800
Retained Earnings 46,707,900
Capital Surplus 2,009,700
Other Stockholders Equity 359,600
Total Stockholder Equity (as reported)49,468,000
Total Stockholder Equity (calculated)49,468,000
+/-0
Other
Cash and Short Term Investments 17,251,300
Common Stock Shares Outstanding 195,376
Liabilities and Stockholders Equity 62,989,900



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 
27,964,485
25,950,480
25,089,100
25,632,800
37,802,900
69,062,600
55,830,500
55,303,500
62,989,900
62,989,90055,303,50055,830,50069,062,60037,802,90025,632,80025,089,10025,950,48027,964,485
   > Total Current Assets 
20,332,729
18,188,387
17,835,700
17,685,800
28,241,300
55,984,600
42,244,800
38,523,900
44,655,000
44,655,00038,523,90042,244,80055,984,60028,241,30017,685,80017,835,70018,188,38720,332,729
       Cash And Cash Equivalents 
304,868
314,856
210,500
515,400
555,800
4,003,900
1,830,700
2,299,700
684,500
684,5002,299,7001,830,7004,003,900555,800515,400210,500314,856304,868
       Short-term Investments 
3,426,642
2,670,056
489,300
5,654,300
10,432,900
19,982,100
14,137,300
18,988,900
16,566,800
16,566,80018,988,90014,137,30019,982,10010,432,9005,654,300489,3002,670,0563,426,642
       Net Receivables 
5,069,295
4,520,045
4,742,400
4,419,000
8,240,400
8,578,200
4,026,000
3,395,900
5,400,500
5,400,5003,395,9004,026,0008,578,2008,240,4004,419,0004,742,4004,520,0455,069,295
       Inventory 
10,354,343
9,917,169
7,559,900
6,139,400
8,185,900
21,832,500
15,754,100
10,296,200
17,456,100
17,456,10010,296,20015,754,10021,832,5008,185,9006,139,4007,559,9009,917,16910,354,343
       Other Current Assets 
1,131,786
699,166
61,500
31,800
34,700
52,800
71,100
63,800
670,500
670,50063,80071,10052,80034,70031,80061,500699,1661,131,786
   > Long-term Assets 
0
0
0
7,897,900
9,561,600
13,078,000
13,585,700
0
0
0013,585,70013,078,0009,561,6007,897,900000
       Property Plant Equipment 
6,960,451
6,464,905
6,542,700
6,976,000
7,083,100
6,788,000
6,702,900
7,185,100
7,627,100
7,627,1007,185,1006,702,9006,788,0007,083,1006,976,0006,542,7006,464,9056,960,451
       Goodwill 
6,314
6,314
6,300
6,300
6,300
6,300
6,300
6,300
560,300
560,3006,3006,3006,3006,3006,3006,3006,3146,314
       Long Term Investments 
420,802
1,023,012
453,600
655,800
0
0
0
0
0
00000655,800453,6001,023,012420,802
       Intangible Assets 
30,261
22,455
17,900
12,200
7,500
12,700
10,800
7,700
139,200
139,2007,70010,80012,7007,50012,20017,90022,45530,261
> Total Liabilities 
10,371,686
8,486,712
7,209,300
7,057,200
10,484,700
15,556,800
10,287,800
9,886,000
13,521,900
13,521,9009,886,00010,287,80015,556,80010,484,7007,057,2007,209,3008,486,71210,371,686
   > Total Current Liabilities 
8,438,619
7,216,754
6,282,400
6,161,100
9,508,600
14,386,500
9,431,200
8,908,200
12,213,800
12,213,8008,908,2009,431,20014,386,5009,508,6006,161,1006,282,4007,216,7548,438,619
       Short-term Debt 
4,633,080
3,667,391
3,023,400
2,592,300
2,721,800
3,595,900
4,156,100
2,234,000
4,278,500
4,278,5002,234,0004,156,1003,595,9002,721,8002,592,3003,023,4003,667,3914,633,080
       Short Long Term Debt 
4,633,080
3,667,391
3,023,400
2,592,300
2,721,800
3,595,900
4,156,100
0
0
004,156,1003,595,9002,721,8002,592,3003,023,4003,667,3914,633,080
       Accounts payable 
2,416,041
2,093,463
1,711,700
2,166,200
4,119,000
6,468,700
1,914,500
0
0
001,914,5006,468,7004,119,0002,166,2001,711,7002,093,4632,416,041
       Other Current Liabilities 
1,668,333
1,139,076
740,900
322,100
1,528,100
2,777,100
2,648,400
0
0
002,648,4002,777,1001,528,100322,100740,9001,139,0761,668,333
   > Long-term Liabilities 
0
0
0
896,600
976,100
1,170,300
856,600
0
0
00856,6001,170,300976,100896,600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
19,300
19,30000000000
       Capital Lease Obligations 
0
0
0
0
0
0
23,500
0
0
0023,500000000
> Total Stockholder Equity
17,592,799
17,463,768
17,879,800
18,575,600
27,318,200
53,505,800
45,542,700
45,417,500
49,468,000
49,468,00045,417,50045,542,70053,505,80027,318,20018,575,60017,879,80017,463,76817,592,799
   Common Stock
390,751
390,751
390,800
390,800
390,800
390,800
390,800
390,800
390,800
390,800390,800390,800390,800390,800390,800390,800390,751390,751
   Retained Earnings 
15,138,995
15,069,974
15,458,600
16,145,600
24,830,600
51,245,100
42,947,100
42,609,400
46,707,900
46,707,90042,609,40042,947,10051,245,10024,830,60016,145,60015,458,60015,069,97415,138,995
   Capital Surplus 
0
0
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,7002,009,7002,009,7002,009,7002,009,7002,009,7002,009,70000
   Treasury Stock000000000
   Other Stockholders Equity 
53,288
-6,722
20,700
29,500
87,100
-139,800
195,100
407,600
359,600
359,600407,600195,100-139,80087,10029,50020,700-6,72253,288



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 (+$)
totalRevenue30,265,100
Cost of Revenue-19,918,500
Gross Profit10,346,60010,346,600
 
Operating Income (+$)
Gross Profit10,346,600
Operating Expense--
Operating Income4,231,20010,346,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,091,300
Selling And Marketing Expenses-
Operating Expense-5,091,300
 
Net Interest Income (+$)
Interest Income2,520,600
Interest Expense--
Net Interest Income-2,520,600
 
Pretax Income (+$)
Operating Income4,231,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,925,9004,231,200
EBIT - interestExpense = 0
5,045,600
5,045,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)-6,925,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,925,900
Tax Provision-1,880,800
Net Income From Continuing Ops-5,045,100
Net Income5,045,600
Net Income Applicable To Common Shares5,045,600
 
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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