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VST Industries Limited
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Let's analyse VST Industries Limited

Let's start. I'm going to help you getting a better view of VST Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is VST Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how VST Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VST Industries Limited. The closing price on 2023-01-27 was INR3,056 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.
VST Industries Limited Daily Candlestick Chart
VST Industries Limited Daily Candlestick Chart
Summary









1. Valuation of VST Industries Limited




Current price per share

INR3,055.50

2. Growth of VST Industries Limited




Is VST Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$132.1m$115.6m$16.4m12.5%

How much money is VST Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$39.3m$38.2m$1.1m2.9%
Net Profit Margin20.5%21.1%--

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

3. Financial Health of VST Industries Limited




Comparing to competitors in the Tobacco industry




  Industry Rankings (Tobacco)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 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 VST Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VST Industries Limited to the Tobacco industry mean.
  • A Net Profit Margin of 20.5% means that ₹0.21 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY21.1%-0.6%
TTM20.5%5Y19.3%+1.2%
5Y19.3%10Y17.2%+2.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%18.1%+2.4%
TTM20.5%22.1%-1.6%
YOY21.1%22.9%-1.8%
5Y19.3%23.0%-3.7%
10Y17.2%23.0%-5.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare VST Industries Limited to the Tobacco industry mean.
  • 20.1% Return on Assets means that VST Industries Limited generated ₹0.20 profit for each $1 in assets.

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

  • The MRQ is 20.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY20.9%-0.8%
TTM20.1%5Y19.7%+0.4%
5Y19.7%10Y19.4%+0.3%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%5.5%+14.6%
TTM20.1%5.3%+14.8%
YOY20.9%5.8%+15.1%
5Y19.7%6.7%+13.0%
10Y19.4%7.1%+12.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VST Industries Limited to the Tobacco industry mean.
  • 29.8% Return on Equity means VST Industries Limited generated ₹0.30 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 29.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM29.8%0.0%
TTM29.8%YOY33.0%-3.2%
TTM29.8%5Y33.4%-3.6%
5Y33.4%10Y32.1%+1.3%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%13.5%+16.3%
TTM29.8%13.3%+16.5%
YOY33.0%14.0%+19.0%
5Y33.4%14.6%+18.8%
10Y32.1%14.6%+17.5%

1.2. Operating Efficiency of VST Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VST Industries Limited is operating .

  • Measures how much profit VST Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VST Industries Limited to the Tobacco 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 VST Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.3%-16.3%
5Y16.3%10Y13.2%+3.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ₹1.09 for each ₹1 in net sales.

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

  • The MRQ is 1.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY1.080+0.011
TTM1.0915Y1.155-0.065
5Y1.15510Y1.058+0.097
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.107-0.016
TTM1.0911.073+0.018
YOY1.0801.0800.000
5Y1.1551.069+0.086
10Y1.0581.069-0.011

1.3. Liquidity of VST Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 2.31 means the company has ₹2.31 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.315. The company is able to pay all its short-term debts. +1
  • The TTM is 2.315. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.315TTM2.3150.000
TTM2.315YOY2.390-0.075
TTM2.3155Y2.046+0.269
5Y2.04610Y2.049-0.003
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3151.720+0.595
TTM2.3151.643+0.672
YOY2.3901.813+0.577
5Y2.0461.735+0.311
10Y2.0491.735+0.314
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VST Industries Limited to the Tobacco industry mean.
  • A Quick Ratio of 3.19 means the company can pay off ₹3.19 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.188. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.188. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.188TTM3.1880.000
TTM3.188YOY3.427-0.240
TTM3.1885Y2.686+0.501
5Y2.68610Y2.222+0.464
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1881.135+2.053
TTM3.1881.634+1.554
YOY3.4271.800+1.627
5Y2.6861.308+1.378
10Y2.2221.286+0.936

1.4. Solvency of VST Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare VST Industries Limited to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.32 means that VST Industries Limited assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.367-0.042
TTM0.3255Y0.406-0.081
5Y0.40610Y0.392+0.015
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.496-0.171
TTM0.3250.495-0.170
YOY0.3670.466-0.099
5Y0.4060.478-0.072
10Y0.3920.478-0.086
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VST Industries Limited to the Tobacco industry mean.
  • A Debt to Equity ratio of 48.1% means that company has ₹0.48 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.481. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.481. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.580-0.099
TTM0.4815Y0.696-0.215
5Y0.69610Y0.655+0.040
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.239-0.758
TTM0.4811.148-0.667
YOY0.5800.908-0.328
5Y0.6960.988-0.292
10Y0.6550.988-0.333

2. Market Valuation of VST Industries Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings VST Industries Limited generates.

  • Above 15 is considered overpriced but always compare VST Industries Limited to the Tobacco industry mean.
  • A PE ratio of 15.27 means the investor is paying ₹15.27 for every ₹1 in earnings.

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

  • The EOD is 14.734. Very good. +2
  • The MRQ is 15.269. Very good. +2
  • The TTM is 15.269. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.734MRQ15.269-0.535
MRQ15.269TTM15.2690.000
TTM15.269YOY18.426-3.157
TTM15.2695Y20.927-5.659
5Y20.92710Y18.456+2.471
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD14.73462.342-47.608
MRQ15.26962.013-46.744
TTM15.26962.011-46.742
YOY18.42665.798-47.372
5Y20.92773.503-52.576
10Y18.45676.061-57.605
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VST Industries Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 14.819. Seems overpriced? -1
  • The TTM is 14.819. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.819TTM14.8190.000
TTM14.819YOY18.028-3.209
TTM14.8195Y17.877-3.058
5Y17.87710Y17.8770.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8193.948+10.871
TTM14.819-4.742+19.561
YOY18.0282.587+15.441
5Y17.877-4.837+22.714
10Y17.877-3.486+21.363

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

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 4.55 means the investor is paying ₹4.55 for each ₹1 in book value.

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

  • The EOD is 4.392. Neutral. Compare to industry.
  • The MRQ is 4.551. Neutral. Compare to industry.
  • The TTM is 4.551. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.392MRQ4.551-0.159
MRQ4.551TTM4.5510.000
TTM4.551YOY6.089-1.538
TTM4.5515Y7.008-2.457
5Y7.00810Y5.992+1.016
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD4.3927.116-2.724
MRQ4.5516.445-1.894
TTM4.5517.393-2.842
YOY6.0897.962-1.873
5Y7.0089.485-2.477
10Y5.9929.485-3.493
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VST Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--86.68286.6820%99.312-13%69.334+25%115.950-25%
Book Value Growth--1.1421.1420%1.195-4%1.149-1%1.130+1%
Book Value Per Share--695.701695.7010%609.019+14%524.280+33%424.347+64%
Book Value Per Share Growth--1.1421.1420%1.195-4%1.149-1%1.149-1%
Current Ratio--2.3152.3150%2.390-3%2.046+13%2.049+13%
Debt To Asset Ratio--0.3250.3250%0.367-12%0.406-20%0.392-17%
Debt To Equity Ratio--0.4810.4810%0.580-17%0.696-31%0.655-27%
Dividend Per Share--113.968113.9680%103.000+11%103.039+11%99.907+14%
Dividend Per Share Growth--1.1061.1060%0.899+23%1.068+4%1.068+4%
Eps--207.378207.3780%201.267+3%174.053+19%138.342+50%
Eps Growth--1.0301.0300%1.022+1%1.168-12%1.168-12%
Free Cash Flow Per Share--147.852147.8520%155.292-5%183.477-19%163.795-10%
Free Cash Flow Per Share Growth--0.9520.9520%0.775+23%1.463-35%1.463-35%
Free Cash Flow To Equity Per Share--26.98226.9820%52.292-48%79.058-66%62.738-57%
Free Cash Flow To Equity Per Share Growth--0.5160.5160%0.609-15%2.564-80%2.564-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--329.697--------
Intrinsic Value_10Y_min--320.325--------
Intrinsic Value_1Y_max--123.376--------
Intrinsic Value_1Y_min--119.884--------
Intrinsic Value_3Y_max--301.847--------
Intrinsic Value_3Y_min--286.305--------
Intrinsic Value_5Y_max--397.317--------
Intrinsic Value_5Y_min--370.459--------
Net Profit Margin--0.2050.2050%0.211-3%0.193+6%0.172+19%
Operating Margin----0%-0%0.163-100%0.132-100%
Operating Ratio--1.0911.0910%1.080+1%1.155-6%1.058+3%
Pb Ratio4.392-4%4.5514.5510%6.089-25%7.008-35%5.992-24%
Pe Ratio14.734-4%15.26915.2690%18.426-17%20.927-27%18.456-17%
Peg Ratio--14.81914.8190%18.028-18%17.877-17%17.877-17%
Price Per Share3055.500-4%3166.4003166.4000%3708.450-15%3515.120-10%3095.586+2%
Price To Total Gains Ratio15.228-4%15.78115.7810%18.330-14%21.065-25%18.481-15%
Profit Growth--1.0301.0300%1.022+1%1.168-12%1.138-9%
Quick Ratio--3.1883.1880%3.427-7%2.686+19%2.222+43%
Return On Assets--0.2010.2010%0.209-4%0.197+2%0.194+4%
Return On Equity--0.2980.2980%0.330-10%0.334-11%0.321-7%
Revenue Growth--1.0601.0600%1.075-1%0.953+11%1.221-13%
Total Gains Per Share--200.650200.6500%202.312-1%172.373+16%215.858-7%
Total Gains Per Share Growth--0.9920.9920%1.042-5%0.974+2%0.974+2%
Usd Book Value--132138420.300132138420.3000%115674452.100+14%99579478.980+33%89715335.486+47%
Usd Book Value Change Per Share--1.0661.0660%1.222-13%0.853+25%1.426-25%
Usd Book Value Per Share--8.5578.5570%7.491+14%6.449+33%5.219+64%
Usd Dividend Per Share--1.4021.4020%1.267+11%1.267+11%1.229+14%
Usd Eps--2.5512.5510%2.476+3%2.141+19%1.702+50%
Usd Free Cash Flow--28082339.10028082339.1000%29495400.000-5%34848879.060-19%24892056.471+13%
Usd Free Cash Flow Per Share--1.8191.8190%1.910-5%2.257-19%2.015-10%
Usd Free Cash Flow To Equity Per Share--0.3320.3320%0.643-48%0.972-66%0.772-57%
Usd Price Per Share37.583-4%38.94738.9470%45.614-15%43.236-10%38.076+2%
Usd Profit--39388425.30039388425.3000%38227698.900+3%33058830.540+19%28966389.300+36%
Usd Revenue--191961844.200191961844.2000%181165310.100+6%170889201.300+12%177316119.986+8%
Usd Total Gains Per Share--2.4682.4680%2.488-1%2.120+16%2.655-7%
 EOD+3 -2MRQTTM+0 -0YOY+19 -225Y+27 -1510Y+23 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.734
Price to Book Ratio (EOD)Between0-14.392
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.188
Current Ratio (MRQ)Greater than12.315
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.481
Return on Equity (MRQ)Greater than0.150.298
Return on Assets (MRQ)Greater than0.050.201
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,089.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets15,906,251
Total Liabilities5,163,290
Total Stockholder Equity10,742,961
 As reported
Total Liabilities 5,163,290
Total Stockholder Equity+ 10,742,961
Total Assets = 15,906,251

Assets

Total Assets15,906,251
Total Current Assets11,420,290
Long-term Assets11,420,290
Total Current Assets
Cash And Cash Equivalents 41,881
Short-term Investments 7,676,090
Net Receivables 333,043
Inventory 2,956,286
Other Current Assets 130,677
Total Current Assets  (as reported)11,420,290
Total Current Assets  (calculated)11,137,977
+/- 282,313
Long-term Assets
Property Plant Equipment 2,053,978
Intangible Assets 180
Other Assets 215,971
Long-term Assets  (as reported)4,485,961
Long-term Assets  (calculated)2,270,129
+/- 2,215,832

Liabilities & Shareholders' Equity

Total Current Liabilities4,933,679
Long-term Liabilities229,611
Total Stockholder Equity10,742,961
Total Current Liabilities
Accounts payable 1,034,051
Other Current Liabilities 3,171,813
Total Current Liabilities  (as reported)4,933,679
Total Current Liabilities  (calculated)4,205,864
+/- 727,815
Long-term Liabilities
Long-term Liabilities  (as reported)229,611
Long-term Liabilities  (calculated)0
+/- 229,611
Total Stockholder Equity
Common Stock251,086
Retained Earnings 10,585,009
Total Stockholder Equity (as reported)10,742,961
Total Stockholder Equity (calculated)10,836,095
+/- 93,134
Other
Capital Stock154,419
Cash and Short Term Investments 7,717,971
Common Stock Shares Outstanding 15,442
Liabilities and Stockholders Equity 15,906,251
Net Invested Capital 10,742,961
Net Working Capital 6,486,611



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 
8,452,972
7,976,479
10,641,333
12,049,211
13,970,390
14,857,897
15,906,251
15,906,25114,857,89713,970,39012,049,21110,641,3337,976,4798,452,972
   > Total Current Assets 
6,034,285
5,478,831
8,048,509
9,566,690
11,637,545
12,507,301
11,420,290
11,420,29012,507,30111,637,5459,566,6908,048,5095,478,8316,034,285
       Cash And Cash Equivalents 
0
119,209
285,211
100,000
262,209
93,673
41,881
41,88193,673262,209100,000285,211119,2090
       Short-term Investments 
0
1,700,000
4,231,628
5,835,309
7,511,979
8,844,285
7,676,090
7,676,0908,844,2857,511,9795,835,3094,231,6281,700,0000
       Net Receivables 
123,754
120,413
273,309
143,174
153,655
152,128
333,043
333,043152,128153,655143,174273,309120,413123,754
       Inventory 
3,770,365
3,293,102
2,528,748
2,818,496
2,977,385
2,971,764
2,956,286
2,956,2862,971,7642,977,3852,818,4962,528,7483,293,1023,770,365
       Other Current Assets 
78,542
81,665
90,671
116,787
112,335
122,501
130,677
130,677122,501112,335116,78790,67181,66578,542
   > Long-term Assets 
0
2,491,379
2,592,824
2,482,521
2,332,845
2,350,600
4,485,961
4,485,9612,350,6002,332,8452,482,5212,592,8242,491,3790
       Property Plant Equipment 
2,146,144
2,207,882
2,292,834
2,136,358
1,996,961
2,059,758
2,053,978
2,053,9782,059,7581,996,9612,136,3582,292,8342,207,8822,146,144
       Intangible Assets 
703
412
122
724
543
362
180
180362543724122412703
       Long-term Assets Other 
0
177
0
0
0
10,000
184,500
184,50010,0000001770
> Total Liabilities 
3,264,638
2,586,768
4,820,426
5,408,906
6,099,527
5,453,470
5,163,290
5,163,2905,453,4706,099,5275,408,9064,820,4262,586,7683,264,638
   > Total Current Liabilities 
3,171,882
2,477,663
4,678,911
5,223,932
5,900,982
5,232,682
4,933,679
4,933,6795,232,6825,900,9825,223,9324,678,9112,477,6633,171,882
       Accounts payable 
0
559,901
580,895
830,136
1,428,349
1,314,600
1,034,051
1,034,0511,314,6001,428,349830,136580,895559,9010
       Other Current Liabilities 
0
1,663,178
3,664,415
3,497,679
3,301,292
3,572,200
3,171,813
3,171,8133,572,2003,301,2923,497,6793,664,4151,663,1780
   > Long-term Liabilities 
0
109,105
141,515
184,974
198,545
220,800
229,611
229,611220,800198,545184,974141,515109,1050
> Total Stockholder Equity
5,188,334
5,389,711
5,820,907
6,640,305
7,870,863
9,404,427
10,742,961
10,742,9619,404,4277,870,8636,640,3055,820,9075,389,7115,188,334
   Common Stock
154,419
154,419
154,419
154,419
154,419
154,419
251,086
251,086154,419154,419154,419154,419154,419154,419
   Retained Earnings 
5,026,757
5,241,036
5,666,052
6,491,751
7,764,147
9,231,748
10,585,009
10,585,0099,231,7487,764,1476,491,7515,666,0525,241,0365,026,757
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
7,158
-5,744
436
-5,865
-47,703
18,260
13,444
13,44418,260-47,703-5,865436-5,7447,158



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 (+$)
totalRevenue15,606,654
Cost of Revenue-9,124,662
Gross Profit6,481,9926,481,992
 
Operating Income (+$)
Gross Profit6,481,992
Operating Expense-7,895,659
Operating Income3,815,371-1,413,667
 
Operating Expense (+$)
Research Development75,910
Selling General Administrative1,986,044
Selling And Marketing Expenses-
Operating Expense7,895,6592,061,954
 
Net Interest Income (+$)
Interest Income399,136
Interest Expense-0
Net Interest Income97,510399,136
 
Pretax Income (+$)
Operating Income3,815,371
Net Interest Income97,510
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,282,0803,815,371
EBIT - interestExpense = 0
3,202,311
3,202,311
Interest Expense0
Earnings Before Interest and Taxes (ebit)-4,282,080
Earnings Before Interest and Taxes (ebitda)4,171,487
 
After tax Income (+$)
Income Before Tax4,282,080
Tax Provision-1,079,769
Net Income From Continuing Ops3,202,3113,202,311
Net Income3,202,311
Net Income Applicable To Common Shares3,202,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--97,510
 

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