0 XP   0   0   0

Wanbury Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wanbury?

I guess you are interested in Wanbury 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 Wanbury

Let's start. I'm going to help you getting a better view of Wanbury 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 Wanbury 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 Wanbury Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wanbury Limited. The closing price on 2023-02-07 was INR41.85 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.
Wanbury Limited Daily Candlestick Chart
Wanbury Limited Daily Candlestick Chart
Summary









1. Valuation of Wanbury




Current price per share

INR41.85

2. Growth of Wanbury




Is Wanbury growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.8m-$18.9m$16m567.1%

How much money is Wanbury making?

Current yearPrevious yearGrowGrow %
Making money$9.8m-$1.5m$11.3m115.5%
Net Profit Margin15.9%-3.2%--

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

3. Financial Health of Wanbury




Comparing to competitors in the Drug Manufacturers - Major industry




  Industry Rankings (Drug Manufacturers - Major)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 unable 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Wanbury Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY-3.2%+19.1%
TTM15.9%5Y3.1%+12.9%
5Y3.1%10Y1.1%+2.0%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%10.8%+5.1%
TTM15.9%10.8%+5.1%
YOY-3.2%14.8%-18.0%
5Y3.1%12.2%-9.1%
10Y1.1%11.9%-10.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • 23.1% Return on Assets means that Wanbury generated ₹0.23 profit for each $1 in assets.

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

  • The MRQ is 23.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY-4.4%+27.5%
TTM23.1%5Y4.3%+18.8%
5Y4.3%10Y1.7%+2.6%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%1.8%+21.3%
TTM23.1%2.3%+20.8%
YOY-4.4%3.0%-7.4%
5Y4.3%3.0%+1.3%
10Y1.7%2.7%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • 0.0% Return on Equity means Wanbury generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-3.9%-3.9%
YOY-4.4%-4.4%
5Y-4.2%-4.2%
10Y-4.0%-4.0%

1.2. Operating Efficiency of Wanbury Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wanbury is operating .

  • Measures how much profit Wanbury 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 Wanbury to the Drug Manufacturers - Major 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 Wanbury Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y6.3%+1.3%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%-29.7%
TTM-11.5%-11.5%
YOY-11.7%-11.7%
5Y7.6%12.0%-4.4%
10Y6.3%11.0%-4.7%
1.2.2. Operating Ratio

Measures how efficient Wanbury is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Major industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

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

  • The MRQ is 0.587. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.587. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.553+0.034
TTM0.5875Y1.079-0.491
5Y1.07910Y1.232-0.153
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.475+0.112
TTM0.5870.425+0.162
YOY0.5530.731-0.178
5Y1.0790.943+0.136
10Y1.2320.983+0.249

1.3. Liquidity of Wanbury Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Major industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.476. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.476. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.274+0.202
TTM0.4765Y0.302+0.174
5Y0.30210Y0.422-0.120
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4761.824-1.348
TTM0.4761.800-1.324
YOY0.2741.807-1.533
5Y0.3021.305-1.003
10Y0.4221.218-0.796
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.133+0.118
TTM0.2515Y0.177+0.074
5Y0.17710Y0.257-0.079
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.248-0.997
TTM0.2511.200-0.949
YOY0.1331.151-1.018
5Y0.1770.836-0.659
10Y0.2570.750-0.493

1.4. Solvency of Wanbury Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wanbury to Drug Manufacturers - Major industry mean.
  • A Debt to Asset Ratio of 1.07 means that Wanbury assets are financed with 106.6% credit (debt) and the remaining percentage (100% - 106.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.066. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.066. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.540-0.474
TTM1.0665Y1.506-0.440
5Y1.50610Y1.480+0.026
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.415+0.651
TTM1.0660.419+0.647
YOY1.5400.429+1.111
5Y1.5060.455+1.051
10Y1.4800.431+1.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.675-0.675
TTM-0.698-0.698
YOY-0.738-0.738
5Y-0.840-0.840
10Y-0.814-0.814

2. Market Valuation of Wanbury 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 Wanbury generates.

  • Above 15 is considered overpriced but always compare Wanbury to the Drug Manufacturers - Major industry mean.
  • A PE ratio of 3.41 means the investor is paying ₹3.41 for every ₹1 in earnings.

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

  • The EOD is 1.678. Very good. +2
  • The MRQ is 3.408. Very good. +2
  • The TTM is 3.408. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.678MRQ3.408-1.730
MRQ3.408TTM3.4080.000
TTM3.408YOY-16.461+19.869
TTM3.4085Y-3.394+6.802
5Y-3.39410Y-0.791-2.603
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
EOD1.67873.229-71.551
MRQ3.40866.328-62.920
TTM3.40860.797-57.389
YOY-16.46133.289-49.750
5Y-3.39460.412-63.806
10Y-0.79164.422-65.213
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wanbury.

  • 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 Wanbury Limited:

  • The MRQ is 0.490. Very good. +2
  • The TTM is 0.490. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY84.176-83.686
TTM0.4905Y17.543-17.053
5Y17.54310Y14.273+3.271
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.490-0.235+0.725
TTM0.4900.137+0.353
YOY84.1760.124+84.052
5Y17.5430.232+17.311
10Y14.2730.222+14.051

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

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - Major industry mean).
  • A PB ratio of -11.86 means the investor is paying ₹-11.86 for each ₹1 in book value.

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

  • The EOD is -5.837. Bad. Book ratio is negative. -2
  • The MRQ is -11.856. Bad. Book ratio is negative. -2
  • The TTM is -11.856. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-5.837MRQ-11.856+6.018
MRQ-11.856TTM-11.8560.000
TTM-11.856YOY-1.328-10.528
TTM-11.8565Y-2.836-9.019
5Y-2.83610Y-1.879-0.957
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8371.495-7.332
MRQ-11.8561.439-13.295
TTM-11.8561.890-13.746
YOY-1.3282.460-3.788
5Y-2.8361.972-4.808
10Y-1.8792.221-4.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wanbury 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--55.29055.2900%-5.113+109%10.821+411%-0.797+101%
Book Value Growth--1.8501.8500%0.911+103%1.147+61%1.087+70%
Book Value Per Share---7.170-7.1700%-62.460+771%-56.893+694%-63.187+781%
Book Value Per Share Growth--1.8851.8850%0.911+107%1.155+63%1.091+73%
Current Ratio--0.4760.4760%0.274+73%0.302+58%0.422+13%
Debt To Asset Ratio--1.0661.0660%1.540-31%1.506-29%1.480-28%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--24.94224.9420%-5.039+120%4.589+444%1.489+1575%
Eps Growth--6.9506.9500%-0.196+103%2.411+188%2.962+135%
Free Cash Flow Per Share--9.4499.4490%4.898+93%10.142-7%12.650-25%
Free Cash Flow Per Share Growth--1.9291.9290%0.338+471%1.119+72%1.135+70%
Free Cash Flow To Equity Per Share--0.6980.6980%-2.052+394%-6.423+1020%-3.713+632%
Free Cash Flow To Equity Per Share Growth--2.3402.3400%1.928+21%-6.950+397%-3.740+260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--54.419--------
Intrinsic Value_10Y_min--47.962--------
Intrinsic Value_1Y_max--8.607--------
Intrinsic Value_1Y_min--8.363--------
Intrinsic Value_3Y_max--23.457--------
Intrinsic Value_3Y_min--22.196--------
Intrinsic Value_5Y_max--35.409--------
Intrinsic Value_5Y_min--32.710--------
Net Profit Margin--0.1590.1590%-0.032+120%0.031+419%0.011+1388%
Operating Margin----0%-0%0.076-100%0.063-100%
Operating Ratio--0.5870.5870%0.553+6%1.079-46%1.232-52%
Pb Ratio-5.837+51%-11.856-11.8560%-1.328-89%-2.836-76%-1.879-84%
Pe Ratio1.678-103%3.4083.4080%-16.461+583%-3.394+200%-0.791+123%
Peg Ratio--0.4900.4900%84.176-99%17.543-97%14.273-97%
Price Per Share41.850-103%85.00085.0000%82.950+2%47.800+78%47.556+79%
Price To Total Gains Ratio0.757-103%1.5371.5370%-16.223+1155%-3.737+343%-9.909+745%
Profit Growth--8.4638.4630%-0.196+102%2.714+212%3.151+169%
Quick Ratio--0.2510.2510%0.133+88%0.177+42%0.257-2%
Return On Assets--0.2310.2310%-0.044+119%0.043+439%0.017+1263%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.3021.3020%1.068+22%1.040+25%1.028+27%
Total Gains Per Share--55.29055.2900%-5.113+109%10.821+411%-0.797+101%
Total Gains Per Share Growth--12.81312.8130%-0.194+102%3.615+254%-0.097+101%
Usd Book Value---2833795.800-2833795.8000%-18905475.600+567%-17353217.420+512%-19199254.189+578%
Usd Book Value Change Per Share--0.6690.6690%-0.062+109%0.131+411%-0.010+101%
Usd Book Value Per Share---0.087-0.0870%-0.756+771%-0.688+694%-0.765+781%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3020.3020%-0.061+120%0.056+444%0.018+1575%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1140.1140%0.059+93%0.123-7%0.153-25%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-0.025+394%-0.078+1020%-0.045+632%
Usd Price Per Share0.506-103%1.0291.0290%1.004+2%0.578+78%0.575+79%
Usd Profit--9858341.9009858341.9000%-1525289.700+115%1850680.480+433%707324.199+1294%
Usd Revenue--61853469.70061853469.7000%47494617.500+30%49288244.060+25%51689659.544+20%
Usd Total Gains Per Share--0.6690.6690%-0.062+109%0.131+411%-0.010+101%
 EOD+2 -3MRQTTM+0 -0YOY+32 -35Y+31 -510Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.678
Price to Book Ratio (EOD)Between0-1-5.837
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than10.476
Debt to Asset Ratio (MRQ)Less than11.066
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.231
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,525,491
Total Liabilities3,759,689
Total Stockholder Equity-234,198
 As reported
Total Liabilities 3,759,689
Total Stockholder Equity+ -234,198
Total Assets = 3,525,491

Assets

Total Assets3,525,491
Total Current Assets1,712,395
Long-term Assets1,712,395
Total Current Assets
Cash And Cash Equivalents 27,864
Short-term Investments 11,475
Net Receivables 627,992
Inventory 497,291
Other Current Assets 322,511
Total Current Assets  (as reported)1,712,395
Total Current Assets  (calculated)1,487,133
+/- 225,262
Long-term Assets
Property Plant Equipment 1,693,595
Intangible Assets 1,013
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,694,608
+/- 1,694,608

Liabilities & Shareholders' Equity

Total Current Liabilities3,597,727
Long-term Liabilities-
Total Stockholder Equity-234,198
Total Current Liabilities
Short-term Debt 132,063
Total Current Liabilities  (as reported)3,597,727
Total Current Liabilities  (calculated)132,063
+/- 3,465,664
Long-term Liabilities
Long term Debt Total 41,304
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)41,304
+/- 41,304
Total Stockholder Equity
Common Stock326,655
Retained Earnings -560,853
Total Stockholder Equity (as reported)-234,198
Total Stockholder Equity (calculated)-234,198
+/-0
Other
Cash And Equivalents225,262
Cash and Short Term Investments 264,601
Common Stock Shares Outstanding 32,666
Liabilities and Stockholders Equity 3,525,491



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 
4,060,533
3,957,527
3,823,598
4,119,243
2,718,440
2,860,473
2,786,924
2,891,764
3,525,491
3,525,4912,891,7642,786,9242,860,4732,718,4404,119,2433,823,5983,957,5274,060,533
   > Total Current Assets 
1,866,663
1,811,065
1,636,129
1,879,924
730,857
944,169
899,007
975,304
1,712,395
1,712,395975,304899,007944,169730,8571,879,9241,636,1291,811,0651,866,663
       Cash And Cash Equivalents 
66,902
120,347
16,332
50,254
28,675
27,400
140,348
17,004
27,864
27,86417,004140,34827,40028,67550,25416,332120,34766,902
       Short-term Investments 
0
0
0
106,050
3,213
5,746
120,384
6,120
11,475
11,4756,120120,3845,7463,213106,050000
       Net Receivables 
1,219,520
1,181,113
689,902
846,612
294,582
444,087
507,920
344,675
627,992
627,992344,675507,920444,087294,582846,612689,9021,181,1131,219,520
       Inventory 
351,602
337,680
346,135
342,276
130,707
193,330
122,573
248,528
497,291
497,291248,528122,573193,330130,707342,276346,135337,680351,602
       Other Current Assets 
215,177
165,123
143,369
208,944
240,886
248,528
96,065
258,965
322,511
322,511258,96596,065248,528240,886208,944143,369165,123215,177
   > Long-term Assets 
0
0
0
2,289,795
1,950,224
1,878,945
1,850,558
0
0
001,850,5581,878,9451,950,2242,289,795000
       Property Plant Equipment 
1,820,987
1,784,820
1,899,144
1,950,266
1,876,052
1,807,531
1,773,760
1,781,714
1,693,595
1,693,5951,781,7141,773,7601,807,5311,876,0521,950,2661,899,1441,784,8201,820,987
       Long Term Investments 
91
91
91
91
0
0
0
0
0
0000091919191
       Intangible Assets 
7,920
3,490
10,342
8,908
7,778
5,765
4,129
2,275
1,013
1,0132,2754,1295,7657,7788,90810,3423,4907,920
       Long-term Assets Other 
0
0
0
3,745
1
1
-1
0
0
00-1113,745000
> Total Liabilities 
5,711,048
5,630,310
6,077,210
5,652,019
4,565,269
4,953,230
4,221,455
4,454,200
3,759,689
3,759,6894,454,2004,221,4554,953,2304,565,2695,652,0196,077,2105,630,3105,711,048
   > Total Current Liabilities 
2,594,308
2,648,478
3,907,894
4,019,151
3,473,720
3,615,977
3,110,422
3,553,544
3,597,727
3,597,7273,553,5443,110,4223,615,9773,473,7204,019,1513,907,8942,648,4782,594,308
       Short-term Debt 
4,413,883
4,256,243
905,995
631,862
826,692
852,053
249,234
164,210
132,063
132,063164,210249,234852,053826,692631,862905,9954,256,2434,413,883
       Short Long Term Debt 
4,413,883
4,256,243
4,136,164
4,093,271
1,798,282
1,646,473
1,087,697
0
0
001,087,6971,646,4731,798,2824,093,2714,136,1644,256,2434,413,883
       Accounts payable 
936,933
991,499
861,099
1,295,478
831,338
1,122,360
1,218,680
0
0
001,218,6801,122,360831,3381,295,478861,099991,499936,933
       Other Current Liabilities 
63,678
106,601
128,407
113,928
627,818
628,235
578,512
0
0
00578,512628,235627,818113,928128,407106,60163,678
   > Long-term Liabilities 
0
0
0
2,747,715
1,091,549
1,337,253
1,111,033
0
0
001,111,0331,337,2531,091,5492,747,715000
       Long term Debt Total 
0
0
2,014,397
1,537,333
990,111
1,230,316
995,416
763,154
41,304
41,304763,154995,4161,230,316990,1111,537,3332,014,39700
       Long-term Liabilities Other 
0
0
0
46,801
0
0
0
0
0
0000046,801000
> Total Stockholder Equity
-1,917,139
-1,939,407
-2,253,612
-1,532,776
-1,846,829
-2,092,757
-1,434,531
-1,562,436
-234,198
-234,198-1,562,436-1,434,531-2,092,757-1,846,829-1,532,776-2,253,612-1,939,407-1,917,139
   Common Stock
199,693
199,693
199,693
232,201
237,201
237,201
249,951
250,151
326,655
326,655250,151249,951237,201237,201232,201199,693199,693199,693
   Retained Earnings -560,853-1,812,587-1,684,482-2,329,958-2,084,030-1,764,977-2,453,305-2,892,736-2,885,159
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
358,025
343,334
453,355
314,193
112,732
112,228
0
0
0
000112,228112,732314,193453,355343,334358,025



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 (+$)
totalRevenue5,111,857
Cost of Revenue-3,002,882
Gross Profit2,108,9752,108,975
 
Operating Income (+$)
Gross Profit2,108,975
Operating Expense--
Operating Income1,002,3062,108,975
 
Operating Expense (+$)
Research Development-
Selling General Administrative748,099
Selling And Marketing Expenses-
Operating Expense-748,099
 
Net Interest Income (+$)
Interest Income206,108
Interest Expense--
Net Interest Income-206,108
 
Pretax Income (+$)
Operating Income1,002,306
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)811,2771,002,306
EBIT - interestExpense = 0
814,739
814,739
Interest Expense-
Earnings Before Interest and Taxes (ebit)-811,277
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax811,277
Tax Provision--3,462
Net Income From Continuing Ops-814,739
Net Income814,739
Net Income Applicable To Common Shares814,739
 
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
33637L.KO
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
15 minutes ago

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

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
15 minutes ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
17 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
17 minutes ago

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

CFISH.ST Daily Candlestick Chart
UIFS.LSE
28 minutes ago

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

UIFS.LSE Daily Candlestick Chart
RNF.F
32 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IXX.F.

IXX.F Daily Candlestick Chart
4AP.F
34 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart
INFOMEDIA.BSE
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INFOMEDIA.BSE.

INFOMEDIA.BSE Daily Candlestick Chart
PNAX.TA
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNAX.TA.

PNAX.TA Daily Candlestick Chart
SHI.VN
2 hours ago

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

SHI.VN Daily Candlestick Chart
HLC.VN
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HLC.VN.

HLC.VN Daily Candlestick Chart
VPI.VN
2 hours ago

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

VPI.VN Daily Candlestick Chart
CIA.VN
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CIA.VN.

CIA.VN Daily Candlestick Chart
GKM.VN
3 hours ago

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

GKM.VN Daily Candlestick Chart
TDN.VN
3 hours ago

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

TDN.VN Daily Candlestick Chart
TC6.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TC6.VN.

TC6.VN Daily Candlestick Chart
40N.SG
3 hours ago

I found you a MACD Bullish Reversal Divergence on the daily chart of 40N.SG.

40N.SG Daily Candlestick Chart
HOR.AU
3 hours ago

I found you a Golden Cross on the daily chart of HOR.AU.

HOR.AU Daily Candlestick Chart
IS3.AU
3 hours ago

I found you a RSI Bullish Reversal Divergence on the daily chart of IS3.AU.

IS3.AU Daily Candlestick Chart
CEI.PSE
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CEI.PSE.

CEI.PSE Daily Candlestick Chart
COH.AU
4 hours ago

I found you a Golden Cross on the daily chart of COH.AU.

COH.AU Daily Candlestick Chart
CLV.AU
4 hours ago

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

CLV.AU Daily Candlestick Chart