0 XP   0   0   0

CCL Products (India) Limited
Buy, Hold or Sell?

Should you buy, hold or sell CCL Products (India) Limited?

I guess you are interested in CCL Products (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 CCL Products (India) Limited

Let's start. I'm going to help you getting a better view of CCL Products (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 CCL Products (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 CCL Products (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CCL Products (India) Limited. The closing price on 2023-01-27 was INR515.65 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.
CCL Products (India) Limited Daily Candlestick Chart
CCL Products (India) Limited Daily Candlestick Chart
Summary









1. Valuation of CCL Products (India) Limited




Current price per share

INR515.65

2. Growth of CCL Products (India) Limited




Is CCL Products (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$153.8m$133.7m$20m13.1%

How much money is CCL Products (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$25.1m$22.4m$2.7m10.8%
Net Profit Margin14.0%14.7%--

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

3. Financial Health of CCL Products (India) Limited




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#20 / 129

Most Revenue
#18 / 129

Most Profit
#16 / 129


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 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 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 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 CCL Products (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CCL Products (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CCL Products (India) Limited to the Food Products industry mean.
  • A Net Profit Margin of 14.0% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CCL Products (India) Limited:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY14.7%-0.7%
TTM14.0%5Y14.1%-0.1%
5Y14.1%10Y13.9%+0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%5.9%+8.1%
TTM14.0%5.6%+8.4%
YOY14.7%6.6%+8.1%
5Y14.1%6.2%+7.9%
10Y13.9%5.7%+8.2%
1.1.2. Return on Assets

Shows how efficient CCL Products (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CCL Products (India) Limited to the Food Products industry mean.
  • 9.9% Return on Assets means that CCL Products (India) Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CCL Products (India) Limited:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY10.2%-0.3%
TTM9.9%5Y11.0%-1.1%
5Y11.0%10Y12.3%-1.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.5%+8.4%
TTM9.9%1.4%+8.5%
YOY10.2%1.3%+8.9%
5Y11.0%1.0%+10.0%
10Y12.3%1.0%+11.3%
1.1.3. Return on Equity

Shows how efficient CCL Products (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CCL Products (India) Limited to the Food Products industry mean.
  • 16.3% Return on Equity means CCL Products (India) Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CCL Products (India) Limited:

  • The MRQ is 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY16.8%-0.4%
TTM16.3%5Y17.9%-1.6%
5Y17.9%10Y19.2%-1.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%2.4%+13.9%
TTM16.3%2.1%+14.2%
YOY16.8%2.0%+14.8%
5Y17.9%1.7%+16.2%
10Y19.2%1.6%+17.6%

1.2. Operating Efficiency of CCL Products (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CCL Products (India) Limited is operating .

  • Measures how much profit CCL Products (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 CCL Products (India) Limited to the Food Products 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 CCL Products (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-5Y13.8%-13.8%
5Y13.8%10Y13.2%+0.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y13.8%5.0%+8.8%
10Y13.2%4.3%+8.9%
1.2.2. Operating Ratio

Measures how efficient CCL Products (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ₹1.43 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CCL Products (India) Limited:

  • The MRQ is 1.432. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY1.400+0.031
TTM1.4325Y1.437-0.006
5Y1.43710Y1.330+0.108
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.413+0.019
TTM1.4321.475-0.043
YOY1.4001.393+0.007
5Y1.4371.385+0.052
10Y1.3301.355-0.025

1.3. Liquidity of CCL Products (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CCL Products (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.57 means the company has ₹1.57 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CCL Products (India) Limited:

  • The MRQ is 1.573. The company is able to pay all its short-term debts. +1
  • The TTM is 1.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY1.688-0.115
TTM1.5735Y2.014-0.441
5Y2.01410Y2.009+0.005
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.714-0.141
TTM1.5731.694-0.121
YOY1.6881.567+0.121
5Y2.0141.529+0.485
10Y2.0091.565+0.444
1.3.2. Quick Ratio

Measures if CCL Products (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 CCL Products (India) Limited to the Food Products industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ₹0.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CCL Products (India) Limited:

  • The MRQ is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.888-0.286
TTM0.6025Y0.953-0.350
5Y0.95310Y0.924+0.029
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.979-0.377
TTM0.6020.966-0.364
YOY0.8880.926-0.038
5Y0.9530.867+0.086
10Y0.9240.862+0.062

1.4. Solvency of CCL Products (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CCL Products (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CCL Products (India) Limited to Food Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that CCL Products (India) Limited assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CCL Products (India) Limited:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.392+0.004
TTM0.3965Y0.386+0.010
5Y0.38610Y0.363+0.023
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.3960.000
TTM0.3960.404-0.008
YOY0.3920.429-0.037
5Y0.3860.421-0.035
10Y0.3630.407-0.044
1.4.2. Debt to Equity Ratio

Measures if CCL Products (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CCL Products (India) Limited to the Food Products industry mean.
  • A Debt to Equity ratio of 65.5% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CCL Products (India) Limited:

  • The MRQ is 0.655. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.655. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.645+0.010
TTM0.6555Y0.630+0.025
5Y0.63010Y0.578+0.052
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.644+0.011
TTM0.6550.680-0.025
YOY0.6450.748-0.103
5Y0.6300.748-0.118
10Y0.5780.623-0.045

2. Market Valuation of CCL Products (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 CCL Products (India) Limited generates.

  • Above 15 is considered overpriced but always compare CCL Products (India) Limited to the Food Products industry mean.
  • A PE ratio of 27.96 means the investor is paying ₹27.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CCL Products (India) Limited:

  • The EOD is 33.568. Good. +1
  • The MRQ is 27.956. Very good. +2
  • The TTM is 27.956. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.568MRQ27.956+5.611
MRQ27.956TTM27.9560.000
TTM27.956YOY19.575+8.381
TTM27.9565Y22.751+5.206
5Y22.75110Y20.015+2.736
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD33.56830.013+3.555
MRQ27.95628.545-0.589
TTM27.95633.793-5.837
YOY19.57541.860-22.285
5Y22.75143.532-20.781
10Y20.01543.072-23.057
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CCL Products (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 CCL Products (India) Limited:

  • The MRQ is 24.934. Seems overpriced? -1
  • The TTM is 24.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.934TTM24.9340.000
TTM24.934YOY17.822+7.113
TTM24.9345Y20.886+4.048
5Y20.88610Y20.8860.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9340.283+24.651
TTM24.9340.147+24.787
YOY17.8220.155+17.667
5Y20.8860.063+20.823
10Y20.8860.051+20.835

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

Measures if the stock price of CCL Products (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 4.57 means the investor is paying ₹4.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CCL Products (India) Limited:

  • The EOD is 5.485. Seems overpriced? -1
  • The MRQ is 4.568. Neutral. Compare to industry.
  • The TTM is 4.568. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.485MRQ4.568+0.917
MRQ4.568TTM4.5680.000
TTM4.568YOY3.281+1.286
TTM4.5685Y4.080+0.488
5Y4.08010Y3.720+0.359
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.4851.010+4.475
MRQ4.5681.026+3.542
TTM4.5681.145+3.423
YOY3.2811.121+2.160
5Y4.0801.051+3.029
10Y3.7201.094+2.626
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CCL Products (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--12.28312.2830%11.945+3%9.357+31%15.670-22%
Book Value Growth--1.1501.1500%1.171-2%1.148+0%1.159-1%
Book Value Per Share--94.01794.0170%81.735+15%72.845+29%58.780+60%
Book Value Per Share Growth--1.1501.1500%1.171-2%1.148+0%1.148+0%
Current Ratio--1.5731.5730%1.688-7%2.014-22%2.009-22%
Debt To Asset Ratio--0.3960.3960%0.392+1%0.386+3%0.363+9%
Debt To Equity Ratio--0.6550.6550%0.645+2%0.630+4%0.578+13%
Dividend Per Share--5.0005.0000%2.000+150%4.100+22%3.583+40%
Dividend Per Share Growth--2.5002.5000%0.296+744%1.717+46%1.717+46%
Eps--15.36115.3610%13.701+12%12.863+19%10.633+44%
Eps Growth--1.1211.1210%1.098+2%1.087+3%1.087+3%
Free Cash Flow Per Share---6.705-6.7050%1.219-650%-3.763-44%-2.109-69%
Free Cash Flow Per Share Growth---5.499-5.4990%1.148-579%-0.450-92%-0.450-92%
Free Cash Flow To Equity Per Share---4.821-4.8210%6.002-180%-0.633-87%-0.557-88%
Free Cash Flow To Equity Per Share Growth---0.803-0.8030%4.133-119%2.294-135%2.294-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---94.021--------
Intrinsic Value_10Y_min---79.706--------
Intrinsic Value_1Y_max---7.307--------
Intrinsic Value_1Y_min---7.100--------
Intrinsic Value_3Y_max---23.566--------
Intrinsic Value_3Y_min---22.227--------
Intrinsic Value_5Y_max---41.768--------
Intrinsic Value_5Y_min---38.219--------
Net Profit Margin--0.1400.1400%0.147-5%0.141-1%0.139+1%
Operating Margin----0%-0%0.138-100%0.132-100%
Operating Ratio--1.4321.4320%1.400+2%1.4370%1.330+8%
Pb Ratio5.485+17%4.5684.5680%3.281+39%4.080+12%3.720+23%
Pe Ratio33.568+17%27.95627.9560%19.575+43%22.751+23%20.015+40%
Peg Ratio--24.93424.9340%17.822+40%20.886+19%20.886+19%
Price Per Share515.650+17%429.450429.4500%268.200+60%293.690+46%279.000+54%
Price To Total Gains Ratio29.836+17%24.84824.8480%19.233+29%21.922+13%19.190+29%
Profit Growth--1.1211.1210%1.098+2%1.087+3%1.090+3%
Quick Ratio--0.6020.6020%0.888-32%0.953-37%0.924-35%
Return On Assets--0.0990.0990%0.102-3%0.110-10%0.123-20%
Return On Equity--0.1630.1630%0.168-3%0.179-9%0.192-15%
Revenue Growth--1.1771.1770%1.091+8%1.086+8%1.081+9%
Total Gains Per Share--17.28317.2830%13.945+24%13.457+28%19.253-10%
Total Gains Per Share Growth--1.2391.2390%1.035+20%0.945+31%0.945+31%
Usd Book Value--153835349.700153835349.7000%133737629.400+15%119192849.880+29%105275974.114+46%
Usd Book Value Change Per Share--0.1510.1510%0.147+3%0.115+31%0.193-22%
Usd Book Value Per Share--1.1561.1560%1.005+15%0.896+29%0.723+60%
Usd Dividend Per Share--0.0620.0620%0.025+150%0.050+22%0.044+40%
Usd Eps--0.1890.1890%0.169+12%0.158+19%0.131+44%
Usd Free Cash Flow---10970480.700-10970480.7000%1994986.200-650%-6157072.500-44%-4397908.929-60%
Usd Free Cash Flow Per Share---0.082-0.0820%0.015-650%-0.046-44%-0.026-69%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%0.074-180%-0.008-87%-0.007-88%
Usd Price Per Share6.342+17%5.2825.2820%3.299+60%3.612+46%3.432+54%
Usd Profit--25135111.50025135111.5000%22418164.500+12%21047058.900+19%19543912.800+29%
Usd Revenue--179829554.700179829554.7000%152825089.200+18%149151748.320+21%140191188.129+28%
Usd Total Gains Per Share--0.2130.2130%0.172+24%0.166+28%0.237-10%
 EOD+2 -3MRQTTM+0 -0YOY+20 -215Y+23 -1910Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of CCL Products (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.568
Price to Book Ratio (EOD)Between0-15.485
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.602
Current Ratio (MRQ)Greater than11.573
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.655
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.099
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CCL Products (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose530.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets20,699,303
Total Liabilities8,192,364
Total Stockholder Equity12,506,939
 As reported
Total Liabilities 8,192,364
Total Stockholder Equity+ 12,506,939
Total Assets = 20,699,303

Assets

Total Assets20,699,303
Total Current Assets9,912,725
Long-term Assets9,912,725
Total Current Assets
Cash And Cash Equivalents 527,810
Short-term Investments 32,814
Net Receivables 3,202,589
Inventory 5,191,404
Other Current Assets 27,788
Total Current Assets  (as reported)9,912,725
Total Current Assets  (calculated)8,982,405
+/- 930,320
Long-term Assets
Property Plant Equipment 10,422,197
Intangible Assets 150
Other Assets 295,458
Long-term Assets  (as reported)10,786,578
Long-term Assets  (calculated)10,717,805
+/- 68,773

Liabilities & Shareholders' Equity

Total Current Liabilities6,300,903
Long-term Liabilities1,891,461
Total Stockholder Equity12,506,939
Total Current Liabilities
Short-term Debt 4,491,826
Short Long Term Debt 5,390,308
Accounts payable 456,652
Other Current Liabilities 91,661
Total Current Liabilities  (as reported)6,300,903
Total Current Liabilities  (calculated)10,430,447
+/- 4,129,544
Long-term Liabilities
Long term Debt Total 1,117,210
Long term Debt 1,117,210
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,891,461
Long-term Liabilities  (calculated)2,234,419
+/- 342,958
Total Stockholder Equity
Common Stock266,056
Retained Earnings 11,540,833
Other Stockholders Equity 632,471
Total Stockholder Equity (as reported)12,506,939
Total Stockholder Equity (calculated)12,439,360
+/- 67,579
Other
Capital Stock266,056
Cash and Short Term Investments 560,624
Common Stock Shares Outstanding 133,028
Liabilities and Stockholders Equity 20,699,303
Net Debt 5,979,708
Net Invested Capital 19,014,457
Net Working Capital 3,611,822



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 
8,009,559
8,481,771
11,335,490
14,216,203
15,093,778
17,881,861
20,699,303
20,699,30317,881,86115,093,77814,216,20311,335,4908,481,7718,009,559
   > Total Current Assets 
3,403,226
4,138,253
4,943,876
5,709,625
6,360,144
7,910,513
9,912,725
9,912,7257,910,5136,360,1445,709,6254,943,8764,138,2533,403,226
       Cash And Cash Equivalents 
0
147,274
405,029
704,847
353,558
1,170,703
527,810
527,8101,170,703353,558704,847405,029147,2740
       Short-term Investments 
0
729
827
0
0
828
32,814
32,814828008277290
       Net Receivables 
1,284,662
1,629,833
1,824,294
2,355,458
2,685,898
2,991,395
3,202,589
3,202,5892,991,3952,685,8982,355,4581,824,2941,629,8331,284,662
       Inventory 
1,486,019
1,827,640
1,831,564
2,019,483
2,604,195
3,196,900
5,191,404
5,191,4043,196,9002,604,1952,019,4831,831,5641,827,6401,486,019
       Other Current Assets 
29,370
28,331
39,131
257,481
29,435
26,956
27,788
27,78826,95629,435257,48139,13128,33129,370
   > Long-term Assets 
0
4,444,299
6,391,614
8,506,578
8,733,633
9,971,348
10,786,578
10,786,5789,971,3488,733,6338,506,5786,391,6144,444,2990
       Property Plant Equipment 
4,171,725
3,933,575
5,974,744
8,071,100
8,237,991
9,473,120
10,422,197
10,422,1979,473,1208,237,9918,071,1005,974,7443,933,5754,171,725
       Intangible Assets 
1,361
840
379
150
150
150
150
1501501501503798401,361
       Long-term Assets Other 
0
0
0
0
1
433,520
1
1433,52010000
> Total Liabilities 
2,831,820
2,198,732
3,936,134
5,827,051
5,809,825
7,008,883
8,192,364
8,192,3647,008,8835,809,8255,827,0513,936,1342,198,7322,831,820
   > Total Current Liabilities 
2,026,696
1,790,735
1,727,095
3,471,726
2,762,080
4,686,701
6,300,903
6,300,9034,686,7012,762,0803,471,7261,727,0951,790,7352,026,696
       Short-term Debt 
1,144,734
984,535
1,266,146
1,834,560
1,427,014
2,976,563
4,491,826
4,491,8262,976,5631,427,0141,834,5601,266,146984,5351,144,734
       Short Long Term Debt 
0
1,394,320
1,292,070
2,237,387
2,194,843
2,976,563
5,390,308
5,390,3082,976,5632,194,8432,237,3871,292,0701,394,3200
       Accounts payable 
0
122,365
103,313
570,597
246,354
198,091
456,652
456,652198,091246,354570,597103,313122,3650
       Other Current Liabilities 
0
0
170,429
136,610
25,338
354,770
91,661
91,661354,77025,338136,610170,42900
   > Long-term Liabilities 
0
335,946
2,209,039
2,355,325
3,047,745
2,322,183
1,891,461
1,891,4612,322,1833,047,7452,355,3252,209,039335,9460
       Long term Debt Total 
443,216
25,622
1,817,491
1,926,456
2,494,571
1,769,107
1,117,210
1,117,2101,769,1072,494,5711,926,4561,817,49125,622443,216
       Long term Debt 
443,216
25,622
1,817,491
1,926,456
2,494,571
1,769,107
1,117,210
1,117,2101,769,1072,494,5711,926,4561,817,49125,622443,216
       Long-term Liabilities Other 
0
2,572
0
0
-1
-1
-1
-1-1-1002,5720
> Total Stockholder Equity
5,177,739
6,283,039
7,399,356
8,389,152
9,283,953
10,872,978
12,506,939
12,506,93910,872,9789,283,9538,389,1527,399,3566,283,0395,177,739
   Common Stock
266,056
266,056
266,056
266,056
266,056
266,056
266,056
266,056266,056266,056266,056266,056266,056266,056
   Retained Earnings 
4,702,750
5,888,269
6,969,311
7,844,486
8,605,908
10,162,467
11,540,833
11,540,83310,162,4678,605,9087,844,4866,969,3115,888,2694,702,750
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
208,933
128,714
163,989
278,610
411,989
444,455
632,471
632,471444,455411,989278,610163,989128,714208,933



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 (+$)
totalRevenue14,620,289
Cost of Revenue-8,976,475
Gross Profit5,643,8145,643,814
 
Operating Income (+$)
Gross Profit5,643,814
Operating Expense-11,954,039
Operating Income2,666,252-6,310,225
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,380,932
Selling And Marketing Expenses-
Operating Expense11,954,0392,380,932
 
Net Interest Income (+$)
Interest Income63,308
Interest Expense-134,386
Net Interest Income-162,254-71,078
 
Pretax Income (+$)
Operating Income2,666,252
Net Interest Income-162,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,613,3362,666,252
EBIT - interestExpense = -134,386
2,043,505
2,177,891
Interest Expense134,386
Earnings Before Interest and Taxes (ebit)-2,747,722
Earnings Before Interest and Taxes (ebitda)3,322,352
 
After tax Income (+$)
Income Before Tax2,613,336
Tax Provision-569,831
Net Income From Continuing Ops2,043,5052,043,505
Net Income2,043,505
Net Income Applicable To Common Shares2,043,505
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-162,254
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NGU24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISKJ.MCX.

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHKZ.MCX.

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VSYD.MCX.

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
5 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBRU.MCX.

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNGSP.MCX.

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
5 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OKEY.MCX.

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MTLR.MCX.

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MRKZ.MCX.

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
5 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JNOS.MCX.

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
5 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASSB.MCX.

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSYZ.MU.

CSYZ.MU Daily Candlestick Chart
MOH.MU
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MOH.MU.

MOH.MU Daily Candlestick Chart
TBK.V
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBK.V.

TBK.V Daily Candlestick Chart
UMDK.F
6 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PLY.BE.

PLY.BE Daily Candlestick Chart
PDL.LSE
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PDL.LSE.

PDL.LSE Daily Candlestick Chart
27F0.MU
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart