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Polyplex Corporation Limited
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Let's analyse Polyplex

Let's start. I'm going to help you getting a better view of Polyplex Corporation 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 Polyplex Corporation 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 Polyplex Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Polyplex Corporation Limited. The closing price on 2023-02-03 was INR1,493 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.
Polyplex Corporation Limited Daily Candlestick Chart
Polyplex Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Polyplex




Current price per share

INR1,493.45

2. Growth of Polyplex




Is Polyplex growing?

Current yearPrevious yearGrowGrow %
How rich?$404.6m$372.4m$32.1m7.9%

How much money is Polyplex making?

Current yearPrevious yearGrowGrow %
Making money$69.3m$62.4m$6.9m10.0%
Net Profit Margin8.6%10.4%--

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

3. Financial Health of Polyplex




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 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 very efficient 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 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 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 Polyplex Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Polyplex to the Packaging & Containers industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY10.4%-1.8%
TTM8.6%5Y7.4%+1.2%
5Y7.4%10Y5.1%+2.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%5.6%+3.0%
TTM8.6%5.7%+2.9%
YOY10.4%7.1%+3.3%
5Y7.4%5.2%+2.2%
10Y5.1%4.7%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Polyplex to the Packaging & Containers industry mean.
  • 7.9% Return on Assets means that Polyplex generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.3%-0.4%
TTM7.9%5Y6.1%+1.7%
5Y6.1%10Y4.1%+2.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.1%+5.8%
TTM7.9%1.4%+6.5%
YOY8.3%1.6%+6.7%
5Y6.1%1.2%+4.9%
10Y4.1%1.0%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Polyplex to the Packaging & Containers industry mean.
  • 17.2% Return on Equity means Polyplex generated ₹0.17 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY16.8%+0.4%
TTM17.2%5Y12.3%+4.9%
5Y12.3%10Y8.3%+4.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%5.0%+12.2%
TTM17.2%4.2%+13.0%
YOY16.8%3.9%+12.9%
5Y12.3%3.5%+8.8%
10Y8.3%3.0%+5.3%

1.2. Operating Efficiency of Polyplex Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Polyplex is operating .

  • Measures how much profit Polyplex 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 Polyplex 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 Polyplex Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.9%-10.9%
5Y10.9%10Y7.8%+3.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY-8.8%-8.8%
5Y10.9%7.7%+3.2%
10Y7.8%7.9%-0.1%
1.2.2. Operating Ratio

Measures how efficient Polyplex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

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

  • The MRQ is 0.566. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.566. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.516+0.050
TTM0.5665Y1.110-0.544
5Y1.11010Y1.342-0.232
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.632-0.066
TTM0.5660.642-0.076
YOY0.5160.596-0.080
5Y1.1101.107+0.003
10Y1.3421.204+0.138

1.3. Liquidity of Polyplex Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Polyplex 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 2.81 means the company has ₹2.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.810. The company is able to pay all its short-term debts. +1
  • The TTM is 2.810. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.810TTM2.8100.000
TTM2.810YOY2.961-0.151
TTM2.8105Y2.703+0.107
5Y2.70310Y2.412+0.291
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8101.029+1.781
TTM2.8101.008+1.802
YOY2.9611.031+1.930
5Y2.7031.005+1.698
10Y2.4120.899+1.513
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Polyplex to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.84 means the company can pay off ₹1.84 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.835. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.835. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.8350.000
TTM1.835YOY2.486-0.651
TTM1.8355Y2.218-0.383
5Y2.21810Y1.643+0.575
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8350.550+1.285
TTM1.8350.564+1.271
YOY2.4860.621+1.865
5Y2.2180.613+1.605
10Y1.6430.580+1.063

1.4. Solvency of Polyplex Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Polyplex to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.54 means that Polyplex assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.506+0.037
TTM0.5425Y0.493+0.049
5Y0.49310Y0.481+0.012
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.683-0.141
TTM0.5420.671-0.129
YOY0.5060.652-0.146
5Y0.4930.670-0.177
10Y0.4810.624-0.143
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Polyplex to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 118.5% means that company has ₹1.18 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.185. The company is able to pay all its debts with equity. +1
  • The TTM is 1.185. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.1850.000
TTM1.185YOY1.023+0.162
TTM1.1855Y0.980+0.205
5Y0.98010Y0.985-0.005
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1852.153-0.968
TTM1.1852.042-0.857
YOY1.0231.877-0.854
5Y0.9802.034-1.054
10Y0.9851.934-0.949

2. Market Valuation of Polyplex Corporation 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 Polyplex generates.

  • Above 15 is considered overpriced but always compare Polyplex to the Packaging & Containers industry mean.
  • A PE ratio of 13.64 means the investor is paying ₹13.64 for every ₹1 in earnings.

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

  • The EOD is 8.398. Very good. +2
  • The MRQ is 13.642. Very good. +2
  • The TTM is 13.642. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.398MRQ13.642-5.244
MRQ13.642TTM13.6420.000
TTM13.642YOY5.376+8.265
TTM13.6425Y7.345+6.297
5Y7.34510Y0.968+6.376
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD8.39829.013-20.615
MRQ13.64238.843-25.201
TTM13.64242.265-28.623
YOY5.37628.729-23.353
5Y7.34529.602-22.257
10Y0.96881.450-80.482
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Polyplex.

  • 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 Polyplex Corporation Limited:

  • The MRQ is 12.275. Seems overpriced? -1
  • The TTM is 12.275. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.275TTM12.2750.000
TTM12.275YOY2.963+9.312
TTM12.2755Y7.030+5.245
5Y7.03010Y8.480-1.450
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2750.245+12.030
TTM12.275-0.121+12.396
YOY2.9630.468+2.495
5Y7.0301.258+5.772
10Y8.4800.774+7.706

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

Measures if the stock price of Polyplex 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 2.34 means the investor is paying ₹2.34 for each ₹1 in book value.

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

  • The EOD is 1.440. Good. +1
  • The MRQ is 2.340. Good. +1
  • The TTM is 2.340. Good. +1
Trends
Current periodCompared to+/- 
EOD1.440MRQ2.340-0.899
MRQ2.340TTM2.3400.000
TTM2.340YOY0.901+1.438
TTM2.3405Y0.947+1.393
5Y0.94710Y0.668+0.279
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.4403.475-2.035
MRQ2.3402.296+0.044
TTM2.3401.999+0.341
YOY0.9011.301-0.400
5Y0.9471.247-0.300
10Y0.6681.344-0.676
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Polyplex Corporation 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--82.29182.2910%7.485+999%63.408+30%115.208-29%
Book Value Growth--1.0861.0860%1.008+8%1.076+1%1.023+6%
Book Value Per Share--1036.8751036.8750%954.584+9%920.338+13%863.923+20%
Book Value Per Share Growth--1.0861.0860%1.008+8%1.076+1%1.023+6%
Current Ratio--2.8102.8100%2.961-5%2.703+4%2.412+16%
Debt To Asset Ratio--0.5420.5420%0.506+7%0.493+10%0.481+13%
Debt To Equity Ratio--1.1851.1850%1.023+16%0.980+21%0.985+20%
Dividend Per Share--104.656104.6560%142.748-27%70.554+48%40.684+157%
Dividend Per Share Growth--0.7330.7330%2.758-73%2.234-67%1.932-62%
Eps--177.834177.8340%160.017+11%115.814+54%74.480+139%
Eps Growth--1.1111.1110%1.815-39%1.308-15%2.854-61%
Free Cash Flow Per Share--49.46949.4690%179.202-72%83.692-41%63.746-22%
Free Cash Flow Per Share Growth--0.2760.2760%2.215-88%1.089-75%1.330-79%
Free Cash Flow To Equity Per Share---23.138-23.1380%-27.035+17%-12.781-45%-18.770-19%
Free Cash Flow To Equity Per Share Growth--1.1441.1440%-0.225+120%1.137+1%0.718+59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--400.580--------
Intrinsic Value_10Y_min--346.455--------
Intrinsic Value_1Y_max--47.565--------
Intrinsic Value_1Y_min--46.219--------
Intrinsic Value_3Y_max--137.256--------
Intrinsic Value_3Y_min--129.730--------
Intrinsic Value_5Y_max--220.126--------
Intrinsic Value_5Y_min--202.585--------
Net Profit Margin--0.0860.0860%0.104-17%0.074+16%0.051+68%
Operating Margin----0%-0%0.109-100%0.078-100%
Operating Ratio--0.5660.5660%0.516+10%1.110-49%1.342-58%
Pb Ratio1.440-62%2.3402.3400%0.901+160%0.947+147%0.668+250%
Pe Ratio8.398-62%13.64213.6420%5.376+154%7.345+86%0.968+1309%
Peg Ratio--12.27512.2750%2.963+314%7.030+75%8.480+45%
Price Per Share1493.450-62%2425.9502425.9500%860.300+182%913.230+166%615.183+294%
Price To Total Gains Ratio7.989-62%12.97712.9770%5.726+127%6.177+110%3.732+248%
Profit Growth--1.1111.1110%1.815-39%1.308-15%2.854-61%
Quick Ratio--1.8351.8350%2.486-26%2.218-17%1.643+12%
Return On Assets--0.0790.0790%0.083-5%0.061+28%0.041+90%
Return On Equity--0.1720.1720%0.168+2%0.123+40%0.083+108%
Revenue Growth--1.3471.3470%1.096+23%1.160+16%1.103+22%
Total Gains Per Share--186.947186.9470%150.233+24%133.962+40%155.892+20%
Total Gains Per Share Growth--1.2441.2440%1.135+10%1.402-11%0.590+111%
Usd Book Value--404601202.600404601202.6000%372490339.000+9%359127227.600+13%337113140.933+20%
Usd Book Value Change Per Share--1.0041.0040%0.091+999%0.774+30%1.406-29%
Usd Book Value Per Share--12.65012.6500%11.646+9%11.228+13%10.540+20%
Usd Dividend Per Share--1.2771.2770%1.742-27%0.861+48%0.496+157%
Usd Eps--2.1702.1700%1.952+11%1.413+54%0.909+139%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.6040.6040%2.186-72%1.021-41%0.778-22%
Usd Free Cash Flow To Equity Per Share---0.282-0.2820%-0.330+17%-0.156-45%-0.229-19%
Usd Price Per Share18.220-62%29.59729.5970%10.496+182%11.141+166%7.505+294%
Usd Profit--69392831.40069392831.4000%62440466.200+11%45191959.800+54%29062957.933+139%
Usd Revenue--808176617.000808176617.0000%600028659.400+35%590179972.720+37%501788724.667+61%
Usd Total Gains Per Share--2.2812.2810%1.833+24%1.634+40%1.902+20%
 EOD+3 -2MRQTTM+0 -0YOY+21 -195Y+24 -1710Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.398
Price to Book Ratio (EOD)Between0-11.440
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.835
Current Ratio (MRQ)Greater than12.810
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.185
Return on Equity (MRQ)Greater than0.150.172
Return on Assets (MRQ)Greater than0.050.079
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.370
Ma 20Greater thanMa 501,549.198
Ma 50Greater thanMa 1001,618.042
Ma 100Greater thanMa 2001,734.099
OpenGreater thanClose1,500.050
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets72,456,609
Total Liabilities39,292,576
Total Stockholder Equity33,164,033
 As reported
Total Liabilities 39,292,576
Total Stockholder Equity+ 33,164,033
Total Assets = 72,456,609

Assets

Total Assets72,456,609
Total Current Assets36,445,519
Long-term Assets36,445,519
Total Current Assets
Cash And Cash Equivalents 5,140,567
Short-term Investments 2,344,681
Net Receivables 11,069,662
Inventory 14,090,627
Other Current Assets 76,737
Total Current Assets  (as reported)36,445,519
Total Current Assets  (calculated)32,722,274
+/- 3,723,245
Long-term Assets
Property Plant Equipment 32,747,235
Goodwill 2,521
Intangible Assets 351
Long-term Assets  (as reported)0
Long-term Assets  (calculated)32,750,107
+/- 32,750,107

Liabilities & Shareholders' Equity

Total Current Liabilities12,971,061
Long-term Liabilities-
Total Stockholder Equity33,164,033
Total Current Liabilities
Total Current Liabilities  (as reported)12,971,061
Total Current Liabilities  (calculated)0
+/- 12,971,061
Long-term Liabilities
Long term Debt Total 4,825,750
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,825,750
+/- 4,825,750
Total Stockholder Equity
Common Stock313,925
Retained Earnings 25,295,066
Capital Surplus 1,159,603
Other Stockholders Equity 6,395,439
Total Stockholder Equity (as reported)33,164,033
Total Stockholder Equity (calculated)33,164,033
+/-0
Other
Cash And Equivalents2,903,251
Cash and Short Term Investments 10,388,499
Common Stock Shares Outstanding 31,392
Liabilities and Stockholders Equity 72,456,609



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 
53,091,785
47,439,788
45,433,889
43,559,911
48,679,601
52,079,160
57,622,524
61,767,388
72,456,609
72,456,60961,767,38857,622,52452,079,16048,679,60143,559,91145,433,88947,439,78853,091,785
   > Total Current Assets 
19,999,309
20,764,212
19,457,168
13,898,989
20,436,169
22,283,782
25,733,549
27,107,257
36,445,519
36,445,51927,107,25725,733,54922,283,78220,436,16913,898,98919,457,16820,764,21219,999,309
       Cash And Cash Equivalents 
9,326,961
10,743,698
3,379,959
1,375,474
1,771,258
2,182,851
1,701,614
2,936,664
5,140,567
5,140,5672,936,6641,701,6142,182,8511,771,2581,375,4743,379,95910,743,6989,326,961
       Short-term Investments 
65,154
162,605
8,337
12,832
4,210,702
4,583,183
5,861,235
5,796,529
2,344,681
2,344,6815,796,5295,861,2354,583,1834,210,70212,8328,337162,60565,154
       Net Receivables 
4,307,962
4,449,504
4,604,941
4,807,232
5,731,413
6,253,149
7,018,292
6,808,599
11,069,662
11,069,6626,808,5997,018,2926,253,1495,731,4134,807,2324,604,9414,449,5044,307,962
       Inventory 
5,219,497
4,343,446
4,544,654
4,577,491
5,867,070
7,161,879
7,188,824
8,846,553
14,090,627
14,090,6278,846,5537,188,8247,161,8795,867,0704,577,4914,544,6544,343,4465,219,497
       Other Current Assets 
1,045,703
1,012,066
14,373
18,704
18,031
95,733
69,504
295,489
76,737
76,737295,48969,50495,73318,03118,70414,3731,012,0661,045,703
   > Long-term Assets 
0
0
0
23,862,152
28,243,432
29,761,620
31,888,975
0
0
0031,888,97529,761,62028,243,43223,862,152000
       Property Plant Equipment 
31,448,177
25,708,081
23,607,045
21,905,425
22,218,511
24,194,208
28,503,285
30,809,532
32,747,235
32,747,23530,809,53228,503,28524,194,20822,218,51121,905,42523,607,04525,708,08131,448,177
       Goodwill 
40,121
40,560
33,025
1,255
1,906
2,199
2,607
2,696
2,521
2,5212,6962,6072,1991,9061,25533,02540,56040,121
       Long Term Investments 
633,166
35,643
39,597
1,009,914
0
0
0
0
0
000001,009,91439,59735,643633,166
       Intangible Assets 
20,703
17,894
11,670
7,512
7,085
4,997
3,019
1,242
351
3511,2423,0194,9977,0857,51211,67017,89420,703
       Long-term Assets Other 
0
0
0
36,377
0
0
0
0
0
0000036,377000
> Total Liabilities 
24,337,336
19,641,719
23,503,339
20,536,247
23,197,332
24,366,748
27,329,943
31,235,393
39,292,576
39,292,57631,235,39327,329,94324,366,74823,197,33220,536,24723,503,33919,641,71924,337,336
   > Total Current Liabilities 
9,860,295
9,846,427
8,840,282
7,486,879
9,826,048
9,401,451
7,809,983
9,155,905
12,971,061
12,971,0619,155,9057,809,9839,401,4519,826,0487,486,8798,840,2829,846,4279,860,295
       Short-term Debt 
20,799,358
16,555,596
4,960,289
2,524,069
4,838,824
4,187,513
2,566,783
2,299,282
0
02,299,2822,566,7834,187,5134,838,8242,524,0694,960,28916,555,59620,799,358
       Short Long Term Debt 
20,799,358
16,555,596
12,949,459
8,130,488
6,075,241
5,402,558
3,268,134
0
0
003,268,1345,402,5586,075,2418,130,48812,949,45916,555,59620,799,358
       Accounts payable 
2,064,552
2,013,552
1,865,466
2,561,582
2,674,639
2,353,007
2,399,399
0
0
002,399,3992,353,0072,674,6392,561,5821,865,4662,013,5522,064,552
       Other Current Liabilities 
1,307,321
931,100
1,106,070
787,374
994,078
1,562,046
2,014,803
0
0
002,014,8031,562,046994,078787,3741,106,070931,1001,307,321
   > Long-term Liabilities 
0
0
0
4,183,901
2,649,145
2,579,663
4,945,818
0
0
004,945,8182,579,6632,649,1454,183,901000
       Long term Debt Total 
0
0
7,120,447
4,109,516
2,548,197
2,454,804
4,335,029
3,686,908
4,825,750
4,825,7503,686,9084,335,0292,454,8042,548,1974,109,5167,120,44700
       Capital Lease Obligations 
0
0
0
2,952
3,082
0
31,312
0
0
0031,31203,0822,952000
       Long-term Liabilities Other 
0
0
0
3,069
16,110
8,299
49,077
0
0
0049,0778,29916,1103,069000
       Deferred Long Term Liability 
12,633
10,846
7,711
4,100
0
0
0
0
0
000004,1007,71110,84612,633
> Total Stockholder Equity
22,605,566
21,208,925
21,930,550
23,023,664
25,482,269
27,712,412
30,292,581
30,531,995
33,164,033
33,164,03330,531,99530,292,58127,712,41225,482,26923,023,66421,930,55021,208,92522,605,566
   Common Stock
319,846
319,846
319,846
319,846
319,846
319,846
319,846
313,925
313,925
313,925313,925319,846319,846319,846319,846319,846319,846319,846
   Retained Earnings 
15,763,668
16,077,244
16,150,054
18,243,138
19,556,379
21,407,552
22,532,598
22,764,219
25,295,066
25,295,06622,764,21922,532,59821,407,55219,556,37918,243,13816,150,05416,077,24415,763,668
   Capital Surplus 
0
0
1,553,129
1,394,423
1,394,423
1,394,423
1,394,423
1,159,603
1,159,603
1,159,6031,159,6031,394,4231,394,4231,394,4231,394,4231,553,12900
   Treasury Stock000000000
   Other Stockholders Equity 
4,992,483
3,238,717
3,907,521
3,066,257
4,211,621
4,590,591
6,045,714
6,294,248
6,395,439
6,395,4396,294,2486,045,7144,590,5914,211,6213,066,2573,907,5213,238,7174,992,483



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 (+$)
totalRevenue66,243,985
Cost of Revenue-37,497,874
Gross Profit28,746,11128,746,111
 
Operating Income (+$)
Gross Profit28,746,111
Operating Expense--
Operating Income10,399,30328,746,111
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,012,097
Selling And Marketing Expenses-
Operating Expense-9,012,097
 
Net Interest Income (+$)
Interest Income893,778
Interest Expense-1,017
Net Interest Income-892,761
 
Pretax Income (+$)
Operating Income10,399,303
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,468,67510,399,303
EBIT - interestExpense = -1,017
5,687,937
5,688,954
Interest Expense1,017
Earnings Before Interest and Taxes (ebit)-11,469,692
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,468,675
Tax Provision-1,820,395
Net Income From Continuing Ops-9,648,280
Net Income5,687,937
Net Income Applicable To Common Shares5,687,937
 
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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