0 XP   0   0   0

Praj Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Praj?

I guess you are interested in Praj Industries 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 Praj

Let's start. I'm going to help you getting a better view of Praj 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 Praj 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 Praj Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Praj Industries Limited. The closing price on 2023-01-27 was INR334.05 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.
Praj Industries Limited Daily Candlestick Chart
Praj Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Praj




Current price per share

INR334.05

2. Growth of Praj




Is Praj growing?

Current yearPrevious yearGrowGrow %
How rich?$112.6m$98.6m$14m12.4%

How much money is Praj making?

Current yearPrevious yearGrowGrow %
Making money$18.4m$9.9m$8.5m46.1%
Net Profit Margin6.4%6.2%--

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

3. Financial Health of Praj




Comparing to competitors in the General Contractors industry




  Industry Rankings (General Contractors)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Praj Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Praj to the General Contractors industry mean.
  • A Net Profit Margin of 6.4% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.2%+0.2%
TTM6.4%5Y5.9%+0.6%
5Y5.9%10Y6.1%-0.2%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.2%+5.2%
TTM6.4%2.6%+3.8%
YOY6.2%-14.1%+20.3%
5Y5.9%-7.7%+13.6%
10Y6.1%-9.4%+15.5%
1.1.2. Return on Assets

Shows how efficient Praj is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Praj to the General Contractors industry mean.
  • 6.8% Return on Assets means that Praj generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY5.1%+1.7%
TTM6.8%5Y5.4%+1.4%
5Y5.4%10Y5.4%0.0%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.3%+6.5%
TTM6.8%0.8%+6.0%
YOY5.1%-1.6%+6.7%
5Y5.4%-0.6%+6.0%
10Y5.4%-0.6%+6.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Praj to the General Contractors industry mean.
  • 16.4% Return on Equity means Praj generated ₹0.16 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY10.1%+6.3%
TTM16.4%5Y10.2%+6.2%
5Y10.2%10Y10.2%+0.0%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%3.2%+13.2%
TTM16.4%1.3%+15.1%
YOY10.1%-3.2%+13.3%
5Y10.2%-1.9%+12.1%
10Y10.2%-3.0%+13.2%

1.2. Operating Efficiency of Praj Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Praj is operating .

  • Measures how much profit Praj 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 Praj to the General Contractors 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 Praj 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-5Y5.6%-5.6%
5Y5.6%10Y6.0%-0.4%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.6%+24.6%
TTM--28.2%+28.2%
YOY--0.5%+0.5%
5Y5.6%1.8%+3.8%
10Y6.0%2.3%+3.7%
1.2.2. Operating Ratio

Measures how efficient Praj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Contractors industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

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

  • The MRQ is 0.636. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.636. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.579+0.057
TTM0.6365Y1.117-0.481
5Y1.11710Y1.297-0.180
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.736-0.100
TTM0.6360.767-0.131
YOY0.5791.012-0.433
5Y1.1171.268-0.151
10Y1.2971.240+0.057

1.3. Liquidity of Praj Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to General Contractors industry mean).
  • A Current Ratio of 1.46 means the company has ₹1.46 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.455. The company is just able to pay all its short-term debts.
  • The TTM is 1.455. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.4550.000
TTM1.455YOY1.616-0.161
TTM1.4555Y1.755-0.299
5Y1.75510Y1.702+0.052
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.158+0.297
TTM1.4551.169+0.286
YOY1.6161.062+0.554
5Y1.7550.817+0.938
10Y1.7020.817+0.885
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Praj to the General Contractors industry mean.
  • A Quick Ratio of 1.41 means the company can pay off ₹1.41 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.413. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.413. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.4130.000
TTM1.413YOY1.757-0.344
TTM1.4135Y1.782-0.369
5Y1.78210Y1.522+0.260
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4130.544+0.869
TTM1.4130.563+0.850
YOY1.7570.430+1.327
5Y1.7820.402+1.380
10Y1.5220.343+1.179

1.4. Solvency of Praj Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Praj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Praj to General Contractors industry mean.
  • A Debt to Asset Ratio of 0.59 means that Praj assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.497+0.089
TTM0.5865Y0.445+0.141
5Y0.44510Y0.448-0.003
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.644-0.058
TTM0.5860.678-0.092
YOY0.4970.643-0.146
5Y0.4450.658-0.213
10Y0.4480.639-0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Praj to the General Contractors industry mean.
  • A Debt to Equity ratio of 141.6% means that company has ₹1.42 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.416. The company is able to pay all its debts with equity. +1
  • The TTM is 1.416. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.4160.000
TTM1.416YOY0.988+0.429
TTM1.4165Y0.851+0.566
5Y0.85110Y0.8510.000
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.462-0.046
TTM1.4161.458-0.042
YOY0.9881.101-0.113
5Y0.8511.218-0.367
10Y0.8511.169-0.318

2. Market Valuation of Praj 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 Praj generates.

  • Above 15 is considered overpriced but always compare Praj to the General Contractors industry mean.
  • A PE ratio of 48.69 means the investor is paying ₹48.69 for every ₹1 in earnings.

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

  • The EOD is 40.839. Good. +1
  • The MRQ is 48.687. Good. +1
  • The TTM is 48.687. Good. +1
Trends
Current periodCompared to+/- 
EOD40.839MRQ48.687-7.849
MRQ48.687TTM48.6870.000
TTM48.687YOY44.006+4.681
TTM48.6875Y37.197+11.491
5Y37.19710Y30.141+7.056
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD40.83925.925+14.914
MRQ48.68731.982+16.705
TTM48.68773.825-25.138
YOY44.006-1.965+45.971
5Y37.19735.614+1.583
10Y30.14143.562-13.421
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Praj.

  • 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 Praj Industries Limited:

  • The MRQ is 26.328. Seems overpriced? -1
  • The TTM is 26.328. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.328TTM26.3280.000
TTM26.328YOY38.254-11.926
TTM26.3285Y28.940-2.612
5Y28.94010Y29.315-0.375
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ26.328-0.069+26.397
TTM26.328-0.034+26.362
YOY38.2540.026+38.228
5Y28.9400.024+28.916
10Y29.3150.024+29.291

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

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

  • At or below 1 is considered healthy (always compare to General Contractors industry mean).
  • A PB ratio of 7.99 means the investor is paying ₹7.99 for each ₹1 in book value.

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

  • The EOD is 6.700. Seems overpriced? -1
  • The MRQ is 7.988. Seems overpriced? -1
  • The TTM is 7.988. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.700MRQ7.988-1.288
MRQ7.988TTM7.9880.000
TTM7.988YOY4.448+3.540
TTM7.9885Y3.936+4.052
5Y3.93610Y3.070+0.866
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD6.7000.846+5.854
MRQ7.9880.825+7.163
TTM7.9880.674+7.314
YOY4.4480.332+4.116
5Y3.9361.730+2.206
10Y3.0701.415+1.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Praj 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--6.0956.0950%4.494+36%2.223+174%5.540+10%
Book Value Growth--1.1421.1420%1.115+2%1.054+8%1.055+8%
Book Value Per Share--49.85649.8560%43.761+14%42.640+17%39.496+26%
Book Value Per Share Growth--1.1391.1390%1.114+2%1.054+8%1.054+8%
Current Ratio--1.4551.4550%1.616-10%1.755-17%1.702-15%
Debt To Asset Ratio--0.5860.5860%0.497+18%0.445+32%0.448+31%
Debt To Equity Ratio--1.4161.4160%0.988+43%0.851+66%0.851+66%
Dividend Per Share--2.1602.1600%0.024+9061%2.360-8%2.215-2%
Dividend Per Share Growth--91.61091.6100%0.005+2013490%32.626+181%20.739+342%
Eps--8.1808.1800%4.423+85%4.465+83%4.046+102%
Eps Growth--1.8491.8490%1.150+61%1.329+39%1.208+53%
Free Cash Flow Per Share--8.5058.5050%11.812-28%5.283+61%3.625+135%
Free Cash Flow Per Share Growth--0.7200.7200%28.646-97%7.430-90%5.272-86%
Free Cash Flow To Equity Per Share--6.0916.0910%11.468-47%2.917+109%1.389+339%
Free Cash Flow To Equity Per Share Growth--0.5310.5310%4.322-88%1.548-66%1.484-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--139.994--------
Intrinsic Value_10Y_min--118.195--------
Intrinsic Value_1Y_max--9.718--------
Intrinsic Value_1Y_min--9.443--------
Intrinsic Value_3Y_max--32.483--------
Intrinsic Value_3Y_min--30.620--------
Intrinsic Value_5Y_max--59.210--------
Intrinsic Value_5Y_min--54.097--------
Net Profit Margin--0.0640.0640%0.062+4%0.059+10%0.061+6%
Operating Margin----0%-0%0.056-100%0.060-100%
Operating Ratio--0.6360.6360%0.579+10%1.117-43%1.297-51%
Pb Ratio6.700-19%7.9887.9880%4.448+80%3.936+103%3.070+160%
Pe Ratio40.839-19%48.68748.6870%44.006+11%37.197+31%30.141+62%
Peg Ratio--26.32826.3280%38.254-31%28.940-9%29.315-10%
Price Per Share334.050-19%398.250398.2500%194.650+105%176.710+125%129.750+207%
Price To Total Gains Ratio40.464-19%48.24048.2400%43.083+12%35.629+35%26.917+79%
Profit Growth--1.8541.8540%1.151+61%1.330+39%1.208+53%
Quick Ratio--1.4131.4130%1.757-20%1.782-21%1.522-7%
Return On Assets--0.0680.0680%0.051+34%0.054+26%0.054+25%
Return On Equity--0.1640.1640%0.101+62%0.102+61%0.102+62%
Revenue Growth--1.7881.7880%1.184+51%1.228+46%1.140+57%
Total Gains Per Share--8.2568.2560%4.518+83%4.583+80%7.755+6%
Total Gains Per Share Growth--1.8271.8270%1.196+53%1.258+45%1.041+76%
Usd Book Value--112633375.500112633375.5000%98624253.600+14%96135358.440+17%89021706.467+27%
Usd Book Value Change Per Share--0.0750.0750%0.055+36%0.027+174%0.068+10%
Usd Book Value Per Share--0.6130.6130%0.538+14%0.524+17%0.486+26%
Usd Dividend Per Share--0.0270.0270%0.000+9061%0.029-8%0.027-2%
Usd Eps--0.1010.1010%0.054+85%0.055+83%0.050+102%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1050.1050%0.145-28%0.065+61%0.045+135%
Usd Free Cash Flow To Equity Per Share--0.0750.0750%0.141-47%0.036+109%0.017+339%
Usd Price Per Share4.109-19%4.8984.8980%2.394+105%2.174+125%1.596+207%
Usd Profit--18479458.50018479458.5000%9968768.700+85%10071520.440+83%9120701.467+103%
Usd Revenue--286998027.900286998027.9000%160474250.100+79%167401044.300+71%147899846.667+94%
Usd Total Gains Per Share--0.1020.1020%0.056+83%0.056+80%0.095+6%
 EOD+3 -2MRQTTM+0 -0YOY+26 -145Y+29 -1210Y+29 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.839
Price to Book Ratio (EOD)Between0-16.700
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.413
Current Ratio (MRQ)Greater than11.455
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.416
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.068
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose344.550
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets22,127,402
Total Liabilities12,970,217
Total Stockholder Equity9,157,185
 As reported
Total Liabilities 12,970,217
Total Stockholder Equity+ 9,157,185
Total Assets = 22,127,402

Assets

Total Assets22,127,402
Total Current Assets18,405,165
Long-term Assets18,405,165
Total Current Assets
Cash And Cash Equivalents 462,368
Short-term Investments 4,444,386
Net Receivables 7,904,211
Inventory 4,145,259
Other Current Assets 41,642
Total Current Assets  (as reported)18,405,165
Total Current Assets  (calculated)16,997,866
+/- 1,407,299
Long-term Assets
Property Plant Equipment 2,099,590
Goodwill 626,150
Intangible Assets 18,829
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,744,569
+/- 2,744,569

Liabilities & Shareholders' Equity

Total Current Liabilities12,645,293
Long-term Liabilities-
Total Stockholder Equity9,157,185
Total Current Liabilities
Total Current Liabilities  (as reported)12,645,293
Total Current Liabilities  (calculated)0
+/- 12,645,293
Long-term Liabilities
Long term Debt Total 147,550
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)147,550
+/- 147,550
Total Stockholder Equity
Common Stock367,347
Retained Earnings 7,748,298
Capital Surplus 1,025,997
Other Stockholders Equity 15,543
Total Stockholder Equity (as reported)9,157,185
Total Stockholder Equity (calculated)9,157,185
+/-0
Other
Cash And Equivalents612,195
Cash and Short Term Investments 5,518,949
Common Stock Shares Outstanding 183,673
Liabilities and Stockholders Equity 22,127,402



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 
12,757,733
11,436,940
11,567,604
11,874,087
11,333,575
12,469,638
11,616,468
15,938,210
22,127,402
22,127,40215,938,21011,616,46812,469,63811,333,57511,874,08711,567,60411,436,94012,757,733
   > Total Current Assets 
9,224,494
8,147,987
8,191,395
8,351,775
7,900,922
8,607,006
7,799,218
12,353,543
18,405,165
18,405,16512,353,5437,799,2188,607,0067,900,9228,351,7758,191,3958,147,9879,224,494
       Cash And Cash Equivalents 
572,370
999,510
66,124
365,918
421,967
255,304
232,762
555,617
462,368
462,368555,617232,762255,304421,967365,91866,124999,510572,370
       Short-term Investments 
860,227
1,479,276
199,679
35,000
1,928,501
1,889,450
1,256,562
3,252,551
4,444,386
4,444,3863,252,5511,256,5621,889,4501,928,50135,000199,6791,479,276860,227
       Net Receivables 
4,365,717
4,275,188
4,484,882
4,585,838
3,833,604
4,270,046
4,340,030
5,913,372
7,904,211
7,904,2115,913,3724,340,0304,270,0463,833,6044,585,8384,484,8824,275,1884,365,717
       Inventory 
1,222,052
976,117
1,171,405
1,200,620
963,511
1,437,236
1,366,807
1,860,741
4,145,259
4,145,2591,860,7411,366,8071,437,236963,5111,200,6201,171,405976,1171,222,052
       Other Current Assets 
2,204,128
417,896
28,292
29,429
11,564
32,126
15,224
14,986
41,642
41,64214,98615,22432,12611,56429,42928,292417,8962,204,128
   > Long-term Assets 
0
0
0
3,522,312
3,413,074
3,862,632
3,817,250
0
0
003,817,2503,862,6323,413,0743,522,312000
       Property Plant Equipment 
2,642,551
2,382,177
2,077,233
2,229,841
2,239,355
2,149,995
2,187,860
2,070,316
2,099,590
2,099,5902,070,3162,187,8602,149,9952,239,3552,229,8412,077,2332,382,1772,642,551
       Goodwill 
560,153
626,150
626,150
626,150
626,150
626,150
626,150
626,150
626,150
626,150626,150626,150626,150626,150626,150626,150626,150560,153
       Long Term Investments 
150,102
100,168
207,465
232,630
0
0
0
0
0
00000232,630207,465100,168150,102
       Intangible Assets 
38,405
24,493
28,275
20,209
10,461
9,365
8,196
8,400
18,829
18,8298,4008,1969,36510,46120,20928,27524,49338,405
       Long-term Assets Other 
0
0
0
189,264
0
0
0
0
0
00000189,264000
> Total Liabilities 
6,718,501
5,066,940
5,014,757
4,777,746
4,072,218
5,019,486
4,423,980
7,919,978
12,970,217
12,970,2177,919,9784,423,9805,019,4864,072,2184,777,7465,014,7575,066,9406,718,501
   > Total Current Liabilities 
6,524,216
4,944,343
4,880,499
4,616,369
3,906,022
4,854,045
4,093,834
7,642,990
12,645,293
12,645,2937,642,9904,093,8344,854,0453,906,0224,616,3694,880,4994,944,3436,524,216
       Short-term Debt 
213,293
172,712
159,089
42,592
59,418
0
0
0
0
000059,41842,592159,089172,712213,293
       Short Long Term Debt 
213,293
172,712
160,728
43,821
59,828
410
0
0
0
00041059,82843,821160,728172,712213,293
       Accounts payable 
1,998,202
1,772,442
2,071,536
2,134,398
1,764,513
2,345,352
1,874,933
0
0
001,874,9332,345,3521,764,5132,134,3982,071,5361,772,4421,998,202
       Other Current Liabilities 
4,175,490
2,888,487
2,349,290
2,175,337
1,886,897
2,213,000
2,002,665
0
0
002,002,6652,213,0001,886,8972,175,3372,349,2902,888,4874,175,490
   > Long-term Liabilities 
0
0
0
158,586
159,597
158,798
323,449
0
0
00323,449158,798159,597158,586000
       Long term Debt Total 
0
0
1,229
819
410
0
0
0
147,550
147,5500004108191,22900
       Capital Lease Obligations 
0
0
0
0
0
0
207,743
0
0
00207,743000000
> Total Stockholder Equity
5,825,207
6,221,584
6,552,847
7,096,341
7,261,357
7,450,152
7,192,488
8,018,232
9,157,185
9,157,1858,018,2327,192,4887,450,1527,261,3577,096,3416,552,8476,221,5845,825,207
   Common Stock
354,930
354,930
355,945
358,888
361,865
365,296
366,320
366,458
367,347
367,347366,458366,320365,296361,865358,888355,945354,930354,930
   Retained Earnings 
4,862,417
5,261,825
5,567,788
6,010,982
6,067,489
6,129,103
5,819,905
6,639,350
7,748,298
7,748,2986,639,3505,819,9056,129,1036,067,4896,010,9825,567,7885,261,8254,862,417
   Capital Surplus 
0
0
605,606
710,312
815,401
937,165
977,306
982,276
1,025,997
1,025,997982,276977,306937,165815,401710,312605,60600
   Treasury Stock000000000
   Other Stockholders Equity 
37,845
34,814
23,508
16,159
16,602
18,588
28,957
30,148
15,543
15,54330,14828,95718,58816,60216,15923,50834,81437,845



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 (+$)
totalRevenue23,333,173
Cost of Revenue-14,841,595
Gross Profit8,491,5788,491,578
 
Operating Income (+$)
Gross Profit8,491,578
Operating Expense--
Operating Income1,711,9278,491,578
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,103,223
Selling And Marketing Expenses-
Operating Expense-6,103,223
 
Net Interest Income (+$)
Interest Income301,115
Interest Expense--
Net Interest Income-301,115
 
Pretax Income (+$)
Operating Income1,711,927
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,048,7731,711,927
EBIT - interestExpense = 0
1,502,395
1,502,395
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,048,773
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,048,773
Tax Provision-546,352
Net Income From Continuing Ops-1,502,421
Net Income1,502,395
Net Income Applicable To Common Shares1,502,395
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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
1 hour 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
1 hour 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
1 hour 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
1 hour ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
1 hour ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
1 hour ago

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

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

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

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
2 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
2 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
2 hours ago

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

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
2 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
2 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
2 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
2 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
2 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
2 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
2 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
2 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
2 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
2 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
2 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
2 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
2 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
2 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
2 hours ago

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

27F0.MU Daily Candlestick Chart