0 XP   0   0   0

Mazda Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mazda Limited?

I guess you are interested in Mazda 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 Mazda Limited

Let's start. I'm going to help you getting a better view of Mazda 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 Mazda 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 Mazda Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mazda Limited. The closing price on 2023-01-27 was INR642.60 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.
Mazda Limited Daily Candlestick Chart
Mazda Limited Daily Candlestick Chart
Summary









1. Valuation of Mazda Limited




Current price per share

INR642.60

2. Growth of Mazda Limited




Is Mazda Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$20.1m$18.1m$2m10.1%

How much money is Mazda Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2m$604.5k23.1%
Net Profit Margin12.9%10.7%--

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

3. Financial Health of Mazda Limited




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



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 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mazda Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mazda Limited to the Diversified Machinery industry mean.
  • A Net Profit Margin of 12.9% means that ₹0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY10.7%+2.2%
TTM12.9%5Y10.5%+2.4%
5Y10.5%10Y10.3%+0.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%4.2%+8.7%
TTM12.9%4.0%+8.9%
YOY10.7%5.9%+4.8%
5Y10.5%3.5%+7.0%
10Y10.3%3.4%+6.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mazda Limited to the Diversified Machinery industry mean.
  • 11.1% Return on Assets means that Mazda Limited generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY9.4%+1.6%
TTM11.1%5Y9.1%+2.0%
5Y9.1%10Y9.1%+0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%0.9%+10.2%
TTM11.1%0.8%+10.3%
YOY9.4%1.0%+8.4%
5Y9.1%0.9%+8.2%
10Y9.1%0.8%+8.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mazda Limited to the Diversified Machinery industry mean.
  • 13.0% Return on Equity means Mazda Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY11.1%+1.9%
TTM13.0%5Y11.1%+1.9%
5Y11.1%10Y11.3%-0.3%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.0%+10.0%
TTM13.0%2.2%+10.8%
YOY11.1%2.4%+8.7%
5Y11.1%2.1%+9.0%
10Y11.3%2.3%+9.0%

1.2. Operating Efficiency of Mazda Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mazda Limited is operating .

  • Measures how much profit Mazda 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 Mazda Limited to the Diversified Machinery 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 Mazda Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y10.6%-1.3%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y9.3%3.1%+6.2%
10Y10.6%3.6%+7.0%
1.2.2. Operating Ratio

Measures how efficient Mazda Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

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

  • The MRQ is 0.606. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.606. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.635-0.028
TTM0.6065Y1.154-0.548
5Y1.15410Y1.309-0.155
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.644-0.038
TTM0.6060.616-0.010
YOY0.6350.906-0.271
5Y1.1541.096+0.058
10Y1.3091.180+0.129

1.3. Liquidity of Mazda Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 4.47 means the company has ₹4.47 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 4.473. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.473. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.473TTM4.4730.000
TTM4.473YOY4.512-0.039
TTM4.4735Y4.079+0.395
5Y4.07910Y3.969+0.109
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4731.294+3.179
TTM4.4731.339+3.134
YOY4.5121.454+3.058
5Y4.0791.124+2.955
10Y3.9691.040+2.929
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mazda Limited to the Diversified Machinery industry mean.
  • A Quick Ratio of 4.03 means the company can pay off ₹4.03 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 4.033. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.033. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.033TTM4.0330.000
TTM4.033YOY4.578-0.544
TTM4.0335Y4.150-0.117
5Y4.15010Y3.889+0.261
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0330.803+3.230
TTM4.0330.757+3.276
YOY4.5780.802+3.776
5Y4.1500.642+3.508
10Y3.8890.647+3.242

1.4. Solvency of Mazda Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mazda Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.14 means that Mazda Limited assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.1440.000
TTM0.144YOY0.148-0.003
TTM0.1445Y0.180-0.036
5Y0.18010Y0.201-0.021
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.681-0.537
TTM0.1440.679-0.535
YOY0.1480.627-0.479
5Y0.1800.648-0.468
10Y0.2010.648-0.447
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mazda Limited to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 16.9% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.169. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.173-0.005
TTM0.1695Y0.222-0.053
5Y0.22210Y0.256-0.034
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1691.136-0.967
TTM0.1691.074-0.905
YOY0.1731.031-0.858
5Y0.2221.008-0.786
10Y0.2560.958-0.702

2. Market Valuation of Mazda 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 Mazda Limited generates.

  • Above 15 is considered overpriced but always compare Mazda Limited to the Diversified Machinery industry mean.
  • A PE ratio of 9.30 means the investor is paying ₹9.30 for every ₹1 in earnings.

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

  • The EOD is 12.115. Very good. +2
  • The MRQ is 9.303. Very good. +2
  • The TTM is 9.303. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.115MRQ9.303+2.812
MRQ9.303TTM9.3030.000
TTM9.303YOY11.014-1.711
TTM9.3035Y10.734-1.431
5Y10.73410Y9.809+0.925
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.11537.436-25.321
MRQ9.30325.172-15.869
TTM9.30356.223-46.920
YOY11.01448.993-37.979
5Y10.73444.924-34.190
10Y9.80937.121-27.312
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mazda 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 Mazda Limited:

  • The MRQ is 7.150. Seems overpriced? -1
  • The TTM is 7.150. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.150TTM7.1500.000
TTM7.150YOY10.560-3.410
TTM7.1505Y10.018-2.868
5Y10.01810Y9.759+0.260
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.150-0.664+7.814
TTM7.150-0.098+7.248
YOY10.5600.021+10.539
5Y10.018-0.095+10.113
10Y9.759-0.105+9.864

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

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

  • The EOD is 1.569. Good. +1
  • The MRQ is 1.205. Good. +1
  • The TTM is 1.205. Good. +1
Trends
Current periodCompared to+/- 
EOD1.569MRQ1.205+0.364
MRQ1.205TTM1.2050.000
TTM1.205YOY1.220-0.015
TTM1.2055Y1.150+0.055
5Y1.15010Y1.083+0.067
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.5691.792-0.223
MRQ1.2051.2050.000
TTM1.2051.125+0.080
YOY1.2200.568+0.652
5Y1.1500.711+0.439
10Y1.0830.879+0.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mazda 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--41.44841.4480%58.514-29%26.500+56%45.506-9%
Book Value Growth--1.1131.1130%1.118-1%1.069+4%1.090+2%
Book Value Per Share--409.558409.5580%368.110+11%339.139+21%297.575+38%
Book Value Per Share Growth--1.1131.1130%1.189-6%1.083+3%1.091+2%
Current Ratio--4.4734.4730%4.512-1%4.079+10%3.969+13%
Debt To Asset Ratio--0.1440.1440%0.148-2%0.180-20%0.201-28%
Debt To Equity Ratio--0.1690.1690%0.173-3%0.222-24%0.256-34%
Dividend Per Share--11.00011.0000%2.500+340%8.884+24%7.618+44%
Dividend Per Share Growth--4.4004.4000%0.161+2631%1.739+153%1.490+195%
Eps--53.04453.0440%40.771+30%38.039+39%33.803+57%
Eps Growth--1.3011.3010%1.043+25%1.138+14%1.108+17%
Free Cash Flow Per Share---18.603-18.6030%25.043-174%6.165-402%10.296-281%
Free Cash Flow Per Share Growth---0.743-0.7430%1.116-167%1.175-163%0.887-184%
Free Cash Flow To Equity Per Share---33.827-33.8270%19.879-270%-12.606-63%-3.732-89%
Free Cash Flow To Equity Per Share Growth---1.702-1.7020%2.911-158%0.643-365%0.373-556%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33731.958--------
Intrinsic Value_10Y_min--27800.369--------
Intrinsic Value_1Y_max--715.754--------
Intrinsic Value_1Y_min--695.497--------
Intrinsic Value_3Y_max--4181.153--------
Intrinsic Value_3Y_min--3912.520--------
Intrinsic Value_5Y_max--10094.684--------
Intrinsic Value_5Y_min--9102.635--------
Net Profit Margin--0.1290.1290%0.107+20%0.105+23%0.103+25%
Operating Margin----0%-0%0.093-100%0.106-100%
Operating Ratio--0.6060.6060%0.635-4%1.154-47%1.309-54%
Pb Ratio1.569+23%1.2051.2050%1.220-1%1.150+5%1.083+11%
Pe Ratio12.115+23%9.3039.3030%11.014-16%10.734-13%9.809-5%
Peg Ratio--7.1507.1500%10.560-32%10.018-29%9.759-27%
Price Per Share642.600+23%493.450493.4500%449.050+10%392.150+26%329.367+50%
Price To Total Gains Ratio12.252+23%9.4089.4080%7.360+28%14.255-34%12.467-25%
Profit Growth--1.3011.3010%0.981+33%1.126+16%1.109+17%
Quick Ratio--4.0334.0330%4.578-12%4.150-3%3.889+4%
Return On Assets--0.1110.1110%0.094+17%0.091+22%0.091+22%
Return On Equity--0.1300.1300%0.111+17%0.111+17%0.113+14%
Revenue Growth--1.0821.0820%0.848+28%1.0830%1.072+1%
Total Gains Per Share--52.44852.4480%61.014-14%35.384+48%53.124-1%
Total Gains Per Share Growth--0.8600.8600%6.367-86%2.129-60%1.631-47%
Usd Book Value--20175444.00020175444.0000%18133668.600+11%17277866.039+17%15072212.007+34%
Usd Book Value Change Per Share--0.5100.5100%0.720-29%0.326+56%0.560-9%
Usd Book Value Per Share--5.0385.0380%4.528+11%4.171+21%3.660+38%
Usd Dividend Per Share--0.1350.1350%0.031+340%0.109+24%0.094+44%
Usd Eps--0.6520.6520%0.501+30%0.468+39%0.416+57%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.229-0.2290%0.308-174%0.076-402%0.127-281%
Usd Free Cash Flow To Equity Per Share---0.416-0.4160%0.245-270%-0.155-63%-0.046-89%
Usd Price Per Share7.904+23%6.0696.0690%5.523+10%4.823+26%4.051+50%
Usd Profit--2613012.0002613012.0000%2008454.946+30%1933842.506+35%1709013.958+53%
Usd Revenue--20294225.10020294225.1000%18748232.319+8%18298518.317+11%16485704.972+23%
Usd Total Gains Per Share--0.6450.6450%0.750-14%0.435+48%0.653-1%
 EOD+2 -3MRQTTM+0 -0YOY+24 -165Y+28 -1310Y+26 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.115
Price to Book Ratio (EOD)Between0-11.569
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.033
Current Ratio (MRQ)Greater than14.473
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.111
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose635.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,916,740
Total Liabilities276,460
Total Stockholder Equity1,640,280
 As reported
Total Liabilities 276,460
Total Stockholder Equity+ 1,640,280
Total Assets = 1,916,740

Assets

Total Assets1,916,740
Total Current Assets1,129,788
Long-term Assets1,129,788
Total Current Assets
Cash And Cash Equivalents 10,513
Short-term Investments 296,193
Net Receivables 415,866
Inventory 354,155
Other Current Assets 46,190
Total Current Assets  (as reported)1,129,788
Total Current Assets  (calculated)1,122,917
+/- 6,871
Long-term Assets
Property Plant Equipment 715,399
Intangible Assets 1,881
Long-term Assets  (as reported)0
Long-term Assets  (calculated)717,280
+/- 717,280

Liabilities & Shareholders' Equity

Total Current Liabilities252,578
Long-term Liabilities-
Total Stockholder Equity1,640,280
Total Current Liabilities
Total Current Liabilities  (as reported)252,578
Total Current Liabilities  (calculated)0
+/- 252,578
Long-term Liabilities
Long term Debt Total 1,984
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,984
+/- 1,984
Total Stockholder Equity
Common Stock40,050
Retained Earnings 1,595,397
Other Stockholders Equity 4,833
Total Stockholder Equity (as reported)1,640,280
Total Stockholder Equity (calculated)1,640,280
+/-0
Other
Cash and Short Term Investments 306,706
Common Stock Shares Outstanding 4,005
Liabilities and Stockholders Equity 1,916,740



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 
1,163,943
1,228,808
1,356,329
1,405,751
1,509,099
1,730,999
1,671,429
1,729,768
1,916,740
1,916,7401,729,7681,671,4291,730,9991,509,0991,405,7511,356,3291,228,8081,163,943
   > Total Current Assets 
912,183
964,512
1,043,769
958,879
1,090,014
1,230,230
1,031,807
1,031,569
1,129,788
1,129,7881,031,5691,031,8071,230,2301,090,014958,8791,043,769964,512912,183
       Cash And Cash Equivalents 
56,950
107,614
97,348
31,632
57,390
18,395
90,134
60,686
10,513
10,51360,68690,13418,39557,39031,63297,348107,61456,950
       Short-term Investments 
297,112
326,631
411,631
401,631
568,400
432,117
197,590
335,185
296,193
296,193335,185197,590432,117568,400401,631411,631326,631297,112
       Net Receivables 
223,039
229,155
228,358
225,595
248,992
301,792
332,193
315,598
415,866
415,866315,598332,193301,792248,992225,595228,358229,155223,039
       Inventory 
250,129
197,973
187,456
180,849
195,880
402,492
396,784
300,299
354,155
354,155300,299396,784402,492195,880180,849187,456197,973250,129
       Other Current Assets 
81,787
99,030
55,400
47,187
16,772
74,590
11,376
19,325
46,190
46,19019,32511,37674,59016,77247,18755,40099,03081,787
   > Long-term Assets 
0
0
0
444,483
418,719
500,422
639,622
0
0
00639,622500,422418,719444,483000
       Property Plant Equipment 
195,133
180,703
208,290
325,083
343,658
385,878
483,305
594,907
715,399
715,399594,907483,305385,878343,658325,083208,290180,703195,133
       Intangible Assets 
4,539
35,378
51,233
49,079
38,151
28,361
16,728
6,036
1,881
1,8816,03616,72828,36138,15149,07951,23335,3784,539
       Long-term Assets Other 
0
0
0
0
0
38,260
0
0
0
00038,26000000
> Total Liabilities 
331,261
320,263
272,337
226,046
261,939
387,460
353,167
255,486
276,460
276,460255,486353,167387,460261,939226,046272,337320,263331,261
   > Total Current Liabilities 
309,622
296,129
239,984
200,595
229,766
353,706
323,889
228,639
252,578
252,578228,639323,889353,706229,766200,595239,984296,129309,622
       Short-term Debt 
39,425
27,117
18,839
21,480
26,800
12,605
0
1,992
0
01,992012,60526,80021,48018,83927,11739,425
       Short Long Term Debt 
39,425
27,117
18,839
21,480
26,800
13,635
1,621
0
0
001,62113,63526,80021,48018,83927,11739,425
       Accounts payable 
144,119
123,657
127,218
111,343
138,286
232,810
187,556
0
0
00187,556232,810138,286111,343127,218123,657144,119
       Other Current Liabilities 
102,073
119,935
118,185
52,674
35,920
68,597
102,680
0
0
00102,68068,59735,92052,674118,185119,935102,073
   > Long-term Liabilities 
0
0
0
20,039
32,173
33,754
29,278
0
0
0029,27833,75432,17320,039000
       Long term Debt Total 
0
0
0
0
0
4,278
8,029
7,634
1,984
1,9847,6348,0294,27800000
       Capital Lease Obligations 
0
0
0
0
0
0
6,184
0
0
006,184000000
> Total Stockholder Equity
832,681
908,546
1,083,992
1,179,706
1,247,160
1,343,539
1,318,262
1,474,282
1,640,280
1,640,2801,474,2821,318,2621,343,5391,247,1601,179,7061,083,992908,546832,681
   Common Stock
42,580
42,580
42,580
42,580
42,580
42,580
40,050
40,050
40,050
40,05040,05040,05042,58042,58042,58042,58042,58042,580
   Retained Earnings 
755,509
831,373
1,041,412
1,137,126
1,204,580
1,269,993
1,277,323
1,433,420
1,595,397
1,595,3971,433,4201,277,3231,269,9931,204,5801,137,1261,041,412831,373755,509
   Capital Surplus 
0
0
0
0
0
30,000
0
0
0
00030,00000000
   Treasury Stock000000000
   Other Stockholders Equity 
4,593
4,593
4,593
4,593
5,652
965
890
812
4,833
4,8338128909655,6524,5934,5934,5934,593



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 (+$)
totalRevenue1,649,937
Cost of Revenue-1,000,439
Gross Profit649,498649,498
 
Operating Income (+$)
Gross Profit649,498
Operating Expense--
Operating Income251,529649,498
 
Operating Expense (+$)
Research Development-
Selling General Administrative239,234
Selling And Marketing Expenses-
Operating Expense-239,234
 
Net Interest Income (+$)
Interest Income23,416
Interest Expense-177
Net Interest Income-23,239
 
Pretax Income (+$)
Operating Income251,529
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)276,496251,529
EBIT - interestExpense = -177
212,440
212,617
Interest Expense177
Earnings Before Interest and Taxes (ebit)-276,673
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax276,496
Tax Provision-64,056
Net Income From Continuing Ops-212,440
Net Income212,440
Net Income Applicable To Common Shares212,440
 
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
CUBE1.CC
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CUBE1.CC.

CUBE1.CC Daily Candlestick Chart
CTSI.CC
32 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CTSI.CC.

CTSI.CC Daily Candlestick Chart
CTI.CC
32 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CTI.CC.

CTI.CC Daily Candlestick Chart
CRV1.CC
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CRV1.CC.

CRV1.CC Daily Candlestick Chart
CRU.CC
33 minutes ago

I found you a Golden Cross on the daily chart of CRU.CC.

CRU.CC Daily Candlestick Chart
CRPT.CC
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CRPT.CC.

CRPT.CC Daily Candlestick Chart
CREP.CC
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CREP.CC.

CREP.CC Daily Candlestick Chart
CORN.CC
35 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CORN.CC.

CORN.CC Daily Candlestick Chart
CORAL.CC
35 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of CORAL.CC.

CORAL.CC Daily Candlestick Chart
CONTENTBOX.CC
36 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CONTENTBOX.CC.

CONTENTBOX.CC Daily Candlestick Chart
CLV.CC
38 minutes ago

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

CLV.CC Daily Candlestick Chart
CIV.CC
39 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of CIV.CC.

CIV.CC Daily Candlestick Chart
NGU24-NYM.COMM
7 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
7 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
7 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
7 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
7 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
7 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
7 hours ago

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

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
7 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
7 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
7 hours ago

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

RBCM.MCX Daily Candlestick Chart