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CMI Limited
Buy, Hold or Sell?

Should you buy, hold or sell CMI Limited?

I guess you are interested in CMI 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 CMI Limited

Let's start. I'm going to help you getting a better view of CMI 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 CMI 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 CMI Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CMI Limited. The closing price on 2023-02-07 was INR17.50 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.
CMI Limited Daily Candlestick Chart
CMI Limited Daily Candlestick Chart
Summary









1. Valuation of CMI Limited




Current price per share

INR17.50

2. Growth of CMI Limited




Is CMI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$2m$15m-$17.1m-835.5%

How much money is CMI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$17.2m-$23.5m$6.2m36.2%
Net Profit Margin-210.9%-96.5%--

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

3. Financial Health of CMI Limited




Comparing to competitors in the Diversified Electronics industry




  Industry Rankings (Diversified Electronics)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of CMI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CMI Limited to the Diversified Electronics industry mean.
  • A Net Profit Margin of -210.9% means that ₹-2.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -210.9%. The company is making a huge loss. -2
  • The TTM is -210.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-210.9%TTM-210.9%0.0%
TTM-210.9%YOY-96.5%-114.4%
TTM-210.9%5Y-59.0%-151.9%
5Y-59.0%10Y-26.4%-32.6%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-210.9%11.5%-222.4%
TTM-210.9%12.0%-222.9%
YOY-96.5%-4.5%-92.0%
5Y-59.0%-2.9%-56.1%
10Y-26.4%-2.9%-23.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CMI Limited to the Diversified Electronics industry mean.
  • -32.8% Return on Assets means that CMI Limited generated ₹-0.33 profit for each $1 in assets.

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

  • The MRQ is -32.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-32.8%0.0%
TTM-32.8%YOY-33.8%+1.0%
TTM-32.8%5Y-11.1%-21.7%
5Y-11.1%10Y-0.8%-10.3%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.8%2.4%-35.2%
TTM-32.8%0.8%-33.6%
YOY-33.8%-2.6%-31.2%
5Y-11.1%-1.6%-9.5%
10Y-0.8%-0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CMI Limited to the Diversified Electronics industry mean.
  • 0.0% Return on Equity means CMI Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-156.2%+156.2%
TTM-5Y-26.0%+26.0%
5Y-26.0%10Y-2.8%-23.2%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-2.3%-2.3%
YOY-156.2%-0.4%-155.8%
5Y-26.0%1.4%-27.4%
10Y-2.8%1.5%-4.3%

1.2. Operating Efficiency of CMI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CMI Limited is operating .

  • Measures how much profit CMI 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 CMI Limited to the Diversified Electronics 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 CMI Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y9.3%-1.7%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-12.8%
TTM-11.2%-11.2%
YOY-15.8%-15.8%
5Y7.6%4.6%+3.0%
10Y9.3%6.2%+3.1%
1.2.2. Operating Ratio

Measures how efficient CMI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Electronics industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

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

  • The MRQ is 1.152. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.152. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY1.016+0.137
TTM1.1525Y1.456-0.304
5Y1.45610Y1.554-0.098
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.198-0.046
TTM1.1521.003+0.149
YOY1.0161.049-0.033
5Y1.4561.437+0.019
10Y1.5541.439+0.115

1.3. Liquidity of CMI Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Electronics industry mean).
  • A Current Ratio of 0.51 means the company has ₹0.51 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.513. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.513. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.942-0.429
TTM0.5135Y1.155-0.642
5Y1.15510Y1.307-0.152
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5131.928-1.415
TTM0.5131.808-1.295
YOY0.9421.374-0.432
5Y1.1551.566-0.411
10Y1.3070.803+0.504
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CMI Limited to the Diversified Electronics industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.2790.000
TTM0.279YOY0.365-0.086
TTM0.2795Y0.583-0.304
5Y0.58310Y0.666-0.083
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2791.109-0.830
TTM0.2790.986-0.707
YOY0.3650.658-0.293
5Y0.5830.757-0.174
10Y0.6660.712-0.046

1.4. Solvency of CMI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CMI Limited to Diversified Electronics industry mean.
  • A Debt to Asset Ratio of 1.04 means that CMI Limited assets are financed with 103.9% credit (debt) and the remaining percentage (100% - 103.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.039. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.039. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY0.784+0.255
TTM1.0395Y0.707+0.332
5Y0.70710Y0.665+0.042
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0390.325+0.714
TTM1.0390.344+0.695
YOY0.7840.548+0.236
5Y0.7070.460+0.247
10Y0.6650.496+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CMI Limited to the Diversified Electronics industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.621-3.621
TTM-5Y1.525-1.525
5Y1.52510Y1.707-0.182
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.356-0.356
TTM-0.416-0.416
YOY3.6210.705+2.916
5Y1.5250.616+0.909
10Y1.7070.669+1.038

2. Market Valuation of CMI 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 CMI Limited generates.

  • Above 15 is considered overpriced but always compare CMI Limited to the Diversified Electronics industry mean.
  • A PE ratio of -0.34 means the investor is paying ₹-0.34 for every ₹1 in earnings.

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

  • The EOD is -0.196. Company is losing money. -2
  • The MRQ is -0.342. Company is losing money. -2
  • The TTM is -0.342. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.196MRQ-0.342+0.146
MRQ-0.342TTM-0.3420.000
TTM-0.342YOY-0.345+0.003
TTM-0.3425Y4.907-5.249
5Y4.90710Y7.917-3.010
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-0.19632.176-32.372
MRQ-0.34225.737-26.079
TTM-0.34238.608-38.950
YOY-0.345-3.868+3.523
5Y4.90720.298-15.391
10Y7.91727.587-19.670
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CMI 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 CMI Limited:

  • The MRQ is -0.270. Very Bad. -2
  • The TTM is -0.270. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.270TTM-0.2700.000
TTM-0.270YOY0.007-0.277
TTM-0.2705Y23.324-23.594
5Y23.32410Y19.204+4.120
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.270-0.014-0.256
TTM-0.270-0.011-0.259
YOY0.0070.101-0.094
5Y23.3240.045+23.279
10Y19.2040.045+19.159

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

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

  • At or below 1 is considered healthy (always compare to Diversified Electronics industry mean).
  • A PB ratio of -2.89 means the investor is paying ₹-2.89 for each ₹1 in book value.

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

  • The EOD is -1.656. Bad. Book ratio is negative. -2
  • The MRQ is -2.887. Bad. Book ratio is negative. -2
  • The TTM is -2.887. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.656MRQ-2.887+1.230
MRQ-2.887TTM-2.8870.000
TTM-2.887YOY0.539-3.426
TTM-2.8875Y-0.049-2.838
5Y-0.04910Y0.940-0.989
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6560.963-2.619
MRQ-2.8870.878-3.765
TTM-2.8871.045-3.932
YOY0.5390.697-0.158
5Y-0.0491.101-1.150
10Y0.9400.564+0.376
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CMI 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---88.287-88.2870%-131.274+49%-29.618-66%-1.174-99%
Book Value Growth---0.136-0.1360%0.397-134%0.746-118%1.533-109%
Book Value Per Share---10.566-10.5660%77.721-114%128.642-108%103.495-110%
Book Value Per Share Growth---0.136-0.1360%0.372-137%0.741-118%1.530-109%
Current Ratio--0.5130.5130%0.942-46%1.155-56%1.307-61%
Debt To Asset Ratio--1.0391.0390%0.784+33%0.707+47%0.665+56%
Debt To Equity Ratio----0%3.621-100%1.525-100%1.707-100%
Dividend Per Share----0%-0%0.723-100%0.828-100%
Eps---89.158-89.1580%-121.419+36%-32.201-64%-7.233-92%
Eps Growth--1.2661.2660%-49.298+3995%-9.070+817%-3.086+344%
Free Cash Flow Per Share---47.470-47.4700%-21.104-56%-15.088-68%-12.484-74%
Free Cash Flow Per Share Growth---0.249-0.2490%-0.811+225%1.060-124%0.704-135%
Free Cash Flow To Equity Per Share---14.324-14.3240%-1.335-91%-2.459-83%-1.764-88%
Free Cash Flow To Equity Per Share Growth---8.730-8.7300%1.822-579%-0.437-95%0.577-1613%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61785.004--------
Intrinsic Value_10Y_min--50916.034--------
Intrinsic Value_1Y_max--1300.476--------
Intrinsic Value_1Y_min--1263.671--------
Intrinsic Value_3Y_max--7634.774--------
Intrinsic Value_3Y_min--7143.904--------
Intrinsic Value_5Y_max--18462.861--------
Intrinsic Value_5Y_min--16647.332--------
Net Profit Margin---2.109-2.1090%-0.965-54%-0.590-72%-0.264-87%
Operating Margin----0%-0%0.076-100%0.093-100%
Operating Ratio--1.1521.1520%1.016+13%1.456-21%1.554-26%
Pb Ratio-1.656+43%-2.887-2.8870%0.539-635%-0.049-98%0.940-407%
Pe Ratio-0.196+43%-0.342-0.3420%-0.345+1%4.907-107%7.917-104%
Peg Ratio---0.270-0.2700%0.007-3961%23.324-101%19.204-101%
Price Per Share17.500-74%30.50030.5000%41.900-27%88.780-66%107.549-72%
Price To Total Gains Ratio-0.198+43%-0.345-0.3450%-0.319-8%4.796-107%4.645-107%
Profit Growth--1.2661.2660%-52.578+4254%-9.726+868%-3.496+376%
Quick Ratio--0.2790.2790%0.365-23%0.583-52%0.666-58%
Return On Assets---0.328-0.3280%-0.338+3%-0.111-66%-0.008-98%
Return On Equity----0%-1.5620%-0.2600%-0.0280%
Revenue Growth--0.3360.3360%0.405-17%0.799-58%1.101-69%
Total Gains Per Share---88.287-88.2870%-131.274+49%-28.895-67%-0.346-100%
Total Gains Per Share Growth--1.3271.3270%-80.081+6133%-15.079+1236%-8.477+739%
Usd Book Value---2049159.200-2049159.2000%15072570.700-114%23553765.620-109%18909134.497-111%
Usd Book Value Change Per Share---1.068-1.0680%-1.588+49%-0.358-66%-0.014-99%
Usd Book Value Per Share---0.128-0.1280%0.940-114%1.557-108%1.252-110%
Usd Dividend Per Share----0%-0%0.009-100%0.010-100%
Usd Eps---1.079-1.0790%-1.469+36%-0.390-64%-0.088-92%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.574-0.5740%-0.255-56%-0.183-68%-0.151-74%
Usd Free Cash Flow To Equity Per Share---0.173-0.1730%-0.016-91%-0.030-83%-0.021-88%
Usd Price Per Share0.212-74%0.3690.3690%0.507-27%1.074-66%1.301-72%
Usd Profit---17290585.400-17290585.4000%-23546975.100+36%-6364798.440-63%-1598350.446-91%
Usd Revenue--8197508.0008197508.0000%24406014.600-66%47890577.900-83%38734361.183-79%
Usd Total Gains Per Share---1.068-1.0680%-1.588+49%-0.350-67%-0.004-100%
 EOD+2 -3MRQTTM+0 -0YOY+16 -205Y+9 -3010Y+9 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.196
Price to Book Ratio (EOD)Between0-1-1.656
Net Profit Margin (MRQ)Greater than0-2.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.279
Current Ratio (MRQ)Greater than10.513
Debt to Asset Ratio (MRQ)Less than11.039
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.328
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Stockholder Equity 2,381,822752,3313,134,1536,5183,140,671-1,895,0041,245,667-1,415,019-169,352
Retained Earnings  1,771,908752,3322,524,2406,5182,530,758-1,945,003585,755-1,415,020-829,265



Latest Balance Sheet

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

Summary
Total Assets4,361,091
Total Liabilities4,530,443
Total Stockholder Equity-169,352
 As reported
Total Liabilities 4,530,443
Total Stockholder Equity+ -169,352
Total Assets = 4,361,091

Assets

Total Assets4,361,091
Total Current Assets2,038,291
Long-term Assets2,038,291
Total Current Assets
Cash And Cash Equivalents 1,408
Net Receivables 1,106,480
Inventory 759,659
Other Current Assets 31,060
Total Current Assets  (as reported)2,038,291
Total Current Assets  (calculated)1,898,607
+/- 139,684
Long-term Assets
Property Plant Equipment 1,422,441
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,422,441
+/- 1,422,441

Liabilities & Shareholders' Equity

Total Current Liabilities3,971,997
Long-term Liabilities-
Total Stockholder Equity-169,352
Total Current Liabilities
Short-term Debt 3,136,112
Total Current Liabilities  (as reported)3,971,997
Total Current Liabilities  (calculated)3,136,112
+/- 835,885
Long-term Liabilities
Long term Debt Total 554,961
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)554,961
+/- 554,961
Total Stockholder Equity
Common Stock160,307
Retained Earnings -829,265
Capital Surplus 499,605
Total Stockholder Equity (as reported)-169,352
Total Stockholder Equity (calculated)-169,353
+/- 1
Other
Cash And Equivalents-1
Cash and Short Term Investments 1,407
Common Stock Shares Outstanding 16,027
Liabilities and Stockholders Equity 4,361,091



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 
697,296
948,745
3,221,435
4,966,924
5,931,862
7,165,208
6,993,018
5,756,042
4,361,091
4,361,0915,756,0426,993,0187,165,2085,931,8624,966,9243,221,435948,745697,296
   > Total Current Assets 
635,141
844,518
1,442,306
3,071,897
4,035,062
5,152,184
4,964,540
3,651,853
2,038,291
2,038,2913,651,8534,964,5405,152,1844,035,0623,071,8971,442,306844,518635,141
       Cash And Cash Equivalents 
19,913
30,528
15,910
5,507
6,063
124,915
15,773
60,066
1,408
1,40860,06615,773124,9156,0635,50715,91030,52819,913
       Net Receivables 
279,299
458,296
783,383
1,605,854
2,267,261
2,737,212
2,313,444
1,352,944
1,106,480
1,106,4801,352,9442,313,4442,737,2122,267,2611,605,854783,383458,296279,299
       Inventory 
327,603
347,803
451,310
1,004,427
1,535,525
2,027,932
2,340,006
1,950,405
759,659
759,6591,950,4052,340,0062,027,9321,535,5251,004,427451,310347,803327,603
       Other Current Assets 
7,357
7,283
133,642
418,618
116,025
106,864
137,552
129,116
31,060
31,060129,116137,552106,864116,025418,618133,6427,2837,357
   > Long-term Assets 
0
0
0
1,893,515
1,897,896
2,013,024
2,028,478
0
0
002,028,4782,013,0241,897,8961,893,515000
       Property Plant Equipment 
53,012
75,655
1,706,070
1,572,016
1,541,802
1,590,824
1,672,697
1,537,604
1,422,441
1,422,4411,537,6041,672,6971,590,8241,541,8021,572,0161,706,07075,65553,012
       Long Term Investments 
5
5
5
5
0
0
0
0
0
000005555
       Intangible Assets 
0
6,576
28,885
19,096
9,405
2,491
2,404
2,319
0
02,3192,4042,4919,40519,09628,8856,5760
       Long-term Assets Other 
0
0
0
49,074
0
1
1,519
0
0
001,5191049,074000
> Total Liabilities 
555,890
578,589
1,467,955
2,900,281
3,550,040
4,031,055
3,852,347
4,510,375
4,530,443
4,530,4434,510,3753,852,3474,031,0553,550,0402,900,2811,467,955578,589555,890
   > Total Current Liabilities 
439,478
550,193
842,182
2,374,019
3,096,438
3,484,427
3,229,426
3,876,069
3,971,997
3,971,9973,876,0693,229,4263,484,4273,096,4382,374,019842,182550,193439,478
       Short-term Debt 
376,479
332,522
984,325
994,697
1,656,665
2,217,011
2,066,150
2,212,899
3,136,112
3,136,1122,212,8992,066,1502,217,0111,656,665994,697984,325332,522376,479
       Short Long Term Debt 
376,479
332,522
984,325
1,392,963
1,730,393
2,285,239
2,203,659
0
0
002,203,6592,285,2391,730,3931,392,963984,325332,522376,479
       Accounts payable 
130,458
166,567
350,464
1,021,782
909,171
1,033,043
833,084
0
0
00833,0841,033,043909,1711,021,782350,464166,567130,458
       Other Current Liabilities 
26,268
50,282
98,058
143,347
415,522
148,525
168,486
0
0
00168,486148,525415,522143,34798,05850,28226,268
   > Long-term Liabilities 
0
0
0
519,543
457,198
546,627
622,921
0
0
00622,921546,627457,198519,543000
       Long term Debt Total 
0
0
0
515,187
446,918
538,331
613,695
625,828
554,961
554,961625,828613,695538,331446,918515,187000
       Other Liabilities 
0
0
0
11,075
6,684
8,297
9,226
0
0
009,2268,2976,68411,075000
> Total Stockholder Equity
141,406
370,155
1,753,480
2,066,643
2,381,822
3,134,153
3,140,671
1,245,667
-169,352
-169,3521,245,6673,140,6713,134,1532,381,8222,066,6431,753,480370,155141,406
   Common Stock
35,348
114,518
140,775
147,807
150,307
150,307
150,307
160,307
160,307
160,307160,307150,307150,307150,307147,807140,775114,51835,348
   Retained Earnings 
72,173
126,034
1,169,740
1,918,836
1,771,908
2,524,240
2,530,758
585,755
-829,265
-829,265585,7552,530,7582,524,2401,771,9081,918,8361,169,740126,03472,173
   Capital Surplus 
0
110,371
0
0
459,605
459,605
459,605
499,605
499,605
499,605499,605459,605459,605459,60500110,3710
   Treasury Stock000000000
   Other Stockholders Equity 
8,033
19,233
93,661
82,461
3,349,434
82,462
82,461
0
0
0082,46182,4623,349,43482,46193,66119,2338,033



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 (+$)
totalRevenue677,480
Cost of Revenue-780,541
Gross Profit-103,061-103,061
 
Operating Income (+$)
Gross Profit-103,061
Operating Expense--
Operating Income-933,888-103,061
 
Operating Expense (+$)
Research Development-
Selling General Administrative750,152
Selling And Marketing Expenses-
Operating Expense-750,152
 
Net Interest Income (+$)
Interest Income426,504
Interest Expense-499
Net Interest Income-426,005
 
Pretax Income (+$)
Operating Income-933,888
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,814,176-933,888
EBIT - interestExpense = -499
-1,428,974
-1,428,475
Interest Expense499
Earnings Before Interest and Taxes (ebit)--1,813,677
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,814,176
Tax Provision--385,202
Net Income From Continuing Ops--1,428,974
Net Income-1,428,974
Net Income Applicable To Common Shares-1,428,973
 
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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