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TCPL Packaging Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tcpl?

I guess you are interested in TCPL Packaging 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 Tcpl

Let's start. I'm going to help you getting a better view of TCPL Packaging 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 TCPL Packaging 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 TCPL Packaging Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TCPL Packaging Limited. The closing price on 2023-01-25 was INR1,331 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.
TCPL Packaging Limited Daily Candlestick Chart
TCPL Packaging Limited Daily Candlestick Chart
Summary









1. Valuation of Tcpl




Current price per share

INR1,331.30

2. Growth of Tcpl




Is Tcpl growing?

Current yearPrevious yearGrowGrow %
How rich?$41.8m$36.9m$4.8m11.6%

How much money is Tcpl making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$4.1m$1.7m29.3%
Net Profit Margin4.4%3.7%--

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

3. Financial Health of Tcpl




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of TCPL Packaging Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.7%+0.7%
TTM4.4%5Y3.7%+0.7%
5Y3.7%10Y4.4%-0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.6%-1.2%
TTM4.4%5.7%-1.3%
YOY3.7%7.1%-3.4%
5Y3.7%5.2%-1.5%
10Y4.4%4.7%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • 4.4% Return on Assets means that Tcpl generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.0%+0.4%
TTM4.4%5Y4.0%+0.4%
5Y4.0%10Y5.1%-1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.1%+2.3%
TTM4.4%1.4%+3.0%
YOY4.0%1.6%+2.4%
5Y4.0%1.2%+2.8%
10Y5.1%1.0%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • 13.9% Return on Equity means Tcpl generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY11.1%+2.8%
TTM13.9%5Y12.0%+1.9%
5Y12.0%10Y16.2%-4.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%5.0%+8.9%
TTM13.9%4.2%+9.7%
YOY11.1%3.9%+7.2%
5Y12.0%3.5%+8.5%
10Y16.2%3.0%+13.2%

1.2. Operating Efficiency of TCPL Packaging Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tcpl is operating .

  • Measures how much profit Tcpl 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 Tcpl to the Packaging & Containers 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 TCPL Packaging Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y9.3%-1.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY-8.8%-8.8%
5Y7.8%7.7%+0.1%
10Y9.3%7.9%+1.4%
1.2.2. Operating Ratio

Measures how efficient Tcpl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

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

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.699+0.007
TTM0.7065Y1.241-0.535
5Y1.24110Y1.371-0.130
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.632+0.074
TTM0.7060.642+0.064
YOY0.6990.596+0.103
5Y1.2411.107+0.134
10Y1.3711.204+0.167

1.3. Liquidity of TCPL Packaging Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.00 means the company has ₹1.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY1.038-0.042
TTM0.9955Y1.011-0.016
5Y1.01110Y0.981+0.030
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.029-0.034
TTM0.9951.008-0.013
YOY1.0381.031+0.007
5Y1.0111.005+0.006
10Y0.9810.899+0.082
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.517-0.011
TTM0.5065Y0.519-0.012
5Y0.51910Y0.525-0.006
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.550-0.044
TTM0.5060.564-0.058
YOY0.5170.621-0.104
5Y0.5190.613-0.094
10Y0.5250.580-0.055

1.4. Solvency of TCPL Packaging Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tcpl to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.68 means that Tcpl assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.642+0.041
TTM0.6835Y0.663+0.020
5Y0.66310Y0.682-0.020
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.6830.000
TTM0.6830.671+0.012
YOY0.6420.652-0.010
5Y0.6630.670-0.007
10Y0.6820.624+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tcpl to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 215.3% means that company has ₹2.15 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.153. The company is just not able to pay all its debts with equity.
  • The TTM is 2.153. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.1530.000
TTM2.153YOY1.790+0.363
TTM2.1535Y1.967+0.185
5Y1.96710Y2.168-0.200
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1532.1530.000
TTM2.1532.042+0.111
YOY1.7901.877-0.087
5Y1.9672.034-0.067
10Y2.1681.934+0.234

2. Market Valuation of TCPL Packaging 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 Tcpl generates.

  • Above 15 is considered overpriced but always compare Tcpl to the Packaging & Containers industry mean.
  • A PE ratio of 13.87 means the investor is paying ₹13.87 for every ₹1 in earnings.

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

  • The EOD is 25.587. Very good. +2
  • The MRQ is 13.867. Very good. +2
  • The TTM is 13.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.587MRQ13.867+11.720
MRQ13.867TTM13.8670.000
TTM13.867YOY11.806+2.061
TTM13.8675Y13.381+0.486
5Y13.38110Y12.739+0.642
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD25.58729.013-3.426
MRQ13.86738.843-24.976
TTM13.86742.265-28.398
YOY11.80628.729-16.923
5Y13.38129.602-16.221
10Y12.73981.450-68.711
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tcpl.

  • 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 TCPL Packaging Limited:

  • The MRQ is 9.804. Seems overpriced? -1
  • The TTM is 9.804. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.804TTM9.8040.000
TTM9.804YOY12.880-3.076
TTM9.8045Y15.044-5.240
5Y15.04410Y13.951+1.093
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8040.245+9.559
TTM9.804-0.121+9.925
YOY12.8800.468+12.412
5Y15.0441.258+13.786
10Y13.9510.774+13.177

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.93 means the investor is paying ₹1.93 for each ₹1 in book value.

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

  • The EOD is 3.564. Neutral. Compare to industry.
  • The MRQ is 1.931. Good. +1
  • The TTM is 1.931. Good. +1
Trends
Current periodCompared to+/- 
EOD3.564MRQ1.931+1.632
MRQ1.931TTM1.9310.000
TTM1.931YOY1.315+0.616
TTM1.9315Y1.516+0.415
5Y1.51610Y2.018-0.501
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.5643.475+0.089
MRQ1.9312.296-0.365
TTM1.9311.999-0.068
YOY1.3151.301+0.014
5Y1.5161.247+0.269
10Y2.0181.344+0.674
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCPL Packaging 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--43.38443.3840%34.234+27%35.507+22%41.506+5%
Book Value Growth--1.1311.1310%1.116+1%1.138-1%1.187-5%
Book Value Per Share--373.550373.5500%330.165+13%300.270+24%231.964+61%
Book Value Per Share Growth--1.1311.1310%1.116+1%1.138-1%1.187-5%
Current Ratio--0.9950.9950%1.038-4%1.011-2%0.981+1%
Debt To Asset Ratio--0.6830.6830%0.642+6%0.663+3%0.682+0%
Debt To Equity Ratio--2.1532.1530%1.790+20%1.967+9%2.168-1%
Dividend Per Share--7.3467.3460%4.161+77%5.530+33%5.419+36%
Dividend Per Share Growth--1.7661.7660%0.793+123%1.068+65%1.247+42%
Eps--52.03052.0300%36.785+41%36.596+42%34.426+51%
Eps Growth--1.4141.4140%0.917+54%1.129+25%1.282+10%
Free Cash Flow Per Share---101.522-101.5220%61.014-266%-1.040-99%-3.347-97%
Free Cash Flow Per Share Growth---1.664-1.6640%2.334-171%1.468-213%0.807-306%
Free Cash Flow To Equity Per Share--9.9979.9970%-12.303+223%-2.726+127%-1.047+110%
Free Cash Flow To Equity Per Share Growth--2.8132.8130%-1.435+151%-1.015+136%0.739+281%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23353.848--------
Intrinsic Value_10Y_min---19284.757--------
Intrinsic Value_1Y_max---585.481--------
Intrinsic Value_1Y_min---568.911--------
Intrinsic Value_3Y_max---3096.449--------
Intrinsic Value_3Y_min---2900.483--------
Intrinsic Value_5Y_max---7219.712--------
Intrinsic Value_5Y_min---6519.619--------
Net Profit Margin--0.0440.0440%0.037+18%0.037+18%0.044-1%
Operating Margin----0%-0%0.078-100%0.093-100%
Operating Ratio--0.7060.7060%0.699+1%1.241-43%1.371-49%
Pb Ratio3.564+46%1.9311.9310%1.315+47%1.516+27%2.018-4%
Pe Ratio25.587+46%13.86713.8670%11.806+17%13.381+4%12.739+9%
Peg Ratio--9.8049.8040%12.880-24%15.044-35%13.951-30%
Price Per Share1331.300+46%721.500721.5000%434.300+66%450.660+60%435.817+66%
Price To Total Gains Ratio26.243+46%14.22214.2220%11.311+26%10.701+33%10.710+33%
Profit Growth--1.4141.4140%0.917+54%1.129+25%1.282+10%
Quick Ratio--0.5060.5060%0.517-2%0.519-2%0.525-4%
Return On Assets--0.0440.0440%0.040+11%0.040+9%0.051-13%
Return On Equity--0.1390.1390%0.111+25%0.120+16%0.162-14%
Revenue Growth--1.2011.2010%1.016+18%1.102+9%1.137+6%
Total Gains Per Share--50.73050.7300%38.395+32%41.037+24%46.925+8%
Total Gains Per Share Growth--1.3211.3210%1.048+26%1.108+19%1.022+29%
Usd Book Value--41811402.30041811402.3000%36955411.500+13%33609179.280+24%25963680.500+61%
Usd Book Value Change Per Share--0.5340.5340%0.421+27%0.437+22%0.511+5%
Usd Book Value Per Share--4.5954.5950%4.061+13%3.693+24%2.853+61%
Usd Dividend Per Share--0.0900.0900%0.051+77%0.068+33%0.067+36%
Usd Eps--0.6400.6400%0.452+41%0.450+42%0.423+51%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---1.249-1.2490%0.750-266%-0.013-99%-0.041-97%
Usd Free Cash Flow To Equity Per Share--0.1230.1230%-0.151+223%-0.034+127%-0.013+110%
Usd Price Per Share16.375+46%8.8748.8740%5.342+66%5.543+60%5.361+66%
Usd Profit--5823681.0005823681.0000%4117326.600+41%4096146.000+42%3853274.300+51%
Usd Revenue--133545651.000133545651.0000%111170302.800+20%108458160.180+23%89743369.333+49%
Usd Total Gains Per Share--0.6240.6240%0.472+32%0.505+24%0.577+8%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+28 -1310Y+28 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.587
Price to Book Ratio (EOD)Between0-13.564
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.153
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.044
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,395.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,717,017
Total Liabilities7,317,716
Total Stockholder Equity3,399,301
 As reported
Total Liabilities 7,317,716
Total Stockholder Equity+ 3,399,301
Total Assets = 10,717,017

Assets

Total Assets10,717,017
Total Current Assets4,599,481
Long-term Assets4,599,481
Total Current Assets
Cash And Cash Equivalents 63,328
Net Receivables 2,276,830
Inventory 1,834,953
Other Current Assets 256,728
Total Current Assets  (as reported)4,599,481
Total Current Assets  (calculated)4,431,839
+/- 167,642
Long-term Assets
Property Plant Equipment 5,815,003
Goodwill 50,826
Intangible Assets 17,558
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,883,387
+/- 5,883,387

Liabilities & Shareholders' Equity

Total Current Liabilities4,621,265
Long-term Liabilities-
Total Stockholder Equity3,399,301
Total Current Liabilities
Short-term Debt 1,820,009
Total Current Liabilities  (as reported)4,621,265
Total Current Liabilities  (calculated)1,820,009
+/- 2,801,256
Long-term Liabilities
Long term Debt Total 2,193,257
Capital Lease Obligations Min Short Term Debt-1,820,009
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)373,248
+/- 373,248
Total Stockholder Equity
Common Stock91,000
Retained Earnings 2,858,907
Capital Surplus 441,790
Other Stockholders Equity 7,604
Total Stockholder Equity (as reported)3,399,301
Total Stockholder Equity (calculated)3,399,301
+/-0
Other
Cash and Short Term Investments 63,328
Common Stock Shares Outstanding 9,100
Liabilities and Stockholders Equity 10,717,017



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 
3,208,457
3,972,750
4,854,070
6,007,416
6,371,023
7,162,396
7,991,561
8,381,954
10,717,017
10,717,0178,381,9547,991,5617,162,3966,371,0236,007,4164,854,0703,972,7503,208,457
   > Total Current Assets 
1,313,031
1,555,062
1,823,554
2,245,366
2,675,478
2,913,150
3,300,660
3,614,570
4,599,481
4,599,4813,614,5703,300,6602,913,1502,675,4782,245,3661,823,5541,555,0621,313,031
       Cash And Cash Equivalents 
34,161
62,354
61,724
73,052
2,320
17,512
2,102
30,673
63,328
63,32830,6732,10217,5122,32073,05261,72462,35434,161
       Short-term Investments 
0
0
0
95,362
2,553
3,702
3,702
0
0
003,7023,7022,55395,362000
       Net Receivables 
773,914
873,739
966,668
1,032,222
1,324,709
1,481,341
1,620,767
1,771,642
2,276,830
2,276,8301,771,6421,620,7671,481,3411,324,7091,032,222966,668873,739773,914
       Inventory 
474,371
585,153
670,785
955,663
1,089,301
1,243,038
1,337,311
1,448,420
1,834,953
1,834,9531,448,4201,337,3111,243,0381,089,301955,663670,785585,153474,371
       Other Current Assets 
22,293
26,474
73,808
90,302
77,663
122,654
255,741
247,013
256,728
256,728247,013255,741122,65477,66390,30273,80826,47422,293
   > Long-term Assets 
0
0
0
3,856,906
3,695,545
4,249,247
4,690,901
0
0
004,690,9014,249,2473,695,5453,856,906000
       Property Plant Equipment 
1,866,836
2,290,084
2,899,595
3,678,694
3,619,889
4,160,855
4,516,053
4,577,459
5,815,003
5,815,0034,577,4594,516,0534,160,8553,619,8893,678,6942,899,5952,290,0841,866,836
       Goodwill 
0
0
0
0
0
0
0
0
50,826
50,82600000000
       Long Term Investments 
1,593
1,325
2,008
32,097
0
0
0
0
0
0000032,0972,0081,3251,593
       Intangible Assets 
5,562
6,452
13,879
15,111
19,457
20,470
17,389
13,132
17,558
17,55813,13217,38920,47019,45715,11113,8796,4525,562
       Long-term Assets Other 
0
0
0
32,098
15,504
-2
-1
0
0
00-1-215,50432,098000
> Total Liabilities 
2,329,192
2,834,453
3,319,840
4,223,661
4,212,754
4,755,180
5,298,584
5,377,449
7,317,716
7,317,7165,377,4495,298,5844,755,1804,212,7544,223,6613,319,8402,834,4532,329,192
   > Total Current Liabilities 
1,405,343
1,696,387
1,862,045
2,381,964
2,591,577
3,033,290
3,199,622
3,483,912
4,621,265
4,621,2653,483,9123,199,6223,033,2902,591,5772,381,9641,862,0451,696,3871,405,343
       Short-term Debt 
1,662,701
1,799,639
770,429
1,039,358
1,194,517
1,429,230
1,607,168
1,485,164
1,820,009
1,820,0091,485,1641,607,1681,429,2301,194,5171,039,358770,4291,799,6391,662,701
       Short Long Term Debt 
1,662,701
1,799,639
2,353,768
3,033,568
1,645,966
1,921,836
2,049,490
0
0
002,049,4901,921,8361,645,9663,033,5682,353,7681,799,6391,662,701
       Accounts payable 
354,266
604,094
543,339
719,928
745,872
880,409
888,915
0
0
00888,915880,409745,872719,928543,339604,094354,266
       Other Current Liabilities 
106,250
195,636
171,017
115,242
157,357
97,150
128,644
0
0
00128,64497,150157,357115,242171,017195,636106,250
   > Long-term Liabilities 
0
0
0
1,889,677
1,621,177
1,721,874
2,098,961
0
0
002,098,9611,721,8741,621,1771,889,677000
       Long term Debt Total 
0
0
1,228,319
1,561,142
1,331,997
1,280,207
1,610,576
1,458,068
2,193,257
2,193,2571,458,0681,610,5761,280,2071,331,9971,561,1421,228,31900
       Capital Lease Obligations 
0
0
0
0
0
0
35,267
0
0
0035,267000000
       Long-term Liabilities Other 
0
0
0
16,481
13,872
120,633
116,304
0
0
00116,304120,63313,87216,481000
> Total Stockholder Equity
879,265
1,138,297
1,534,230
1,783,755
2,158,269
2,407,216
2,692,977
3,004,505
3,399,301
3,399,3013,004,5052,692,9772,407,2162,158,2691,783,7551,534,2301,138,297879,265
   Common Stock
87,000
87,000
87,000
87,000
91,000
91,000
91,000
91,000
91,000
91,00091,00091,00091,00091,00087,00087,00087,00087,000
   Retained Earnings 
575,118
834,150
1,239,962
1,487,253
1,623,979
1,872,919
2,174,559
2,472,903
2,858,907
2,858,9072,472,9032,174,5591,872,9191,623,9791,487,2531,239,962834,150575,118
   Capital Surplus 
0
0
205,790
205,790
441,790
441,790
441,790
441,790
441,790
441,790441,790441,790441,790441,790205,790205,79000
   Treasury Stock000000000
   Other Stockholders Equity 
11,357
11,357
1,478
3,712
1,500
1,507
-14,372
-1,188
7,604
7,604-1,188-14,3721,5071,5003,7121,47811,35711,357



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 (+$)
totalRevenue10,857,370
Cost of Revenue-7,661,981
Gross Profit3,195,3893,195,389
 
Operating Income (+$)
Gross Profit3,195,389
Operating Expense--
Operating Income992,6153,195,389
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,582,373
Selling And Marketing Expenses-
Operating Expense-1,582,373
 
Net Interest Income (+$)
Interest Income304,888
Interest Expense--
Net Interest Income-304,888
 
Pretax Income (+$)
Operating Income992,615
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)677,609992,615
EBIT - interestExpense = 0
473,470
473,470
Interest Expense-
Earnings Before Interest and Taxes (ebit)-677,609
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax677,609
Tax Provision-208,908
Net Income From Continuing Ops-468,701
Net Income473,470
Net Income Applicable To Common Shares473,469
 
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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