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Kopran Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kopran?

I guess you are interested in Kopran 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 Kopran

Let's start. I'm going to help you getting a better view of Kopran 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 Kopran 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 Kopran Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kopran Limited. The closing price on 2023-01-27 was INR134.45 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.
Kopran Limited Daily Candlestick Chart
Kopran Limited Daily Candlestick Chart
Summary









1. Valuation of Kopran




Current price per share

INR134.45

2. Growth of Kopran




Is Kopran growing?

Current yearPrevious yearGrowGrow %
How rich?$52.4m$30.1m$22.2m42.5%

How much money is Kopran making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$7.5m-$70.7k-0.9%
Net Profit Margin12.8%12.5%--

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

3. Financial Health of Kopran




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#269 / 441

Most Revenue
#264 / 441

Most Profit
#200 / 441

Most Efficient
#131 / 441


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 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 Kopran Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kopran to the Other industry mean.
  • A Net Profit Margin of 12.8% 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 Kopran Limited:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY12.5%+0.3%
TTM12.8%5Y8.9%+3.9%
5Y8.9%10Y5.3%+3.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%8.2%+4.6%
TTM12.8%7.4%+5.4%
YOY12.5%7.3%+5.2%
5Y8.9%6.7%+2.2%
10Y5.3%6.6%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kopran to the Other industry mean.
  • 10.0% Return on Assets means that Kopran generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY14.0%-4.0%
TTM10.0%5Y8.6%+1.4%
5Y8.6%10Y5.0%+3.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.0%+9.0%
TTM10.0%1.0%+9.0%
YOY14.0%0.9%+13.1%
5Y8.6%0.9%+7.7%
10Y5.0%0.9%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kopran to the Other industry mean.
  • 14.3% Return on Equity means Kopran generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY25.1%-10.8%
TTM14.3%5Y15.8%-1.5%
5Y15.8%10Y8.7%+7.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%3.1%+11.2%
TTM14.3%2.9%+11.4%
YOY25.1%2.6%+22.5%
5Y15.8%2.4%+13.4%
10Y8.7%2.4%+6.3%

1.2. Operating Efficiency of Kopran Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kopran is operating .

  • Measures how much profit Kopran 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 Kopran to the Other 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 Kopran Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y7.8%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y7.5%8.5%-1.0%
10Y7.8%8.5%-0.7%
1.2.2. Operating Ratio

Measures how efficient Kopran is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

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

  • The MRQ is 0.620. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.620. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.660-0.040
TTM0.6205Y1.171-0.552
5Y1.17110Y1.342-0.170
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6201.218-0.598
TTM0.6201.189-0.569
YOY0.6601.203-0.543
5Y1.1711.289-0.118
10Y1.3421.314+0.028

1.3. Liquidity of Kopran Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.74 means the company has ₹2.74 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.737. The company is able to pay all its short-term debts. +1
  • The TTM is 2.737. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.737TTM2.7370.000
TTM2.737YOY1.724+1.013
TTM2.7375Y1.804+0.933
5Y1.80410Y1.547+0.257
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7371.491+1.246
TTM2.7371.465+1.272
YOY1.7241.475+0.249
5Y1.8041.299+0.505
10Y1.5471.286+0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kopran to the Other industry mean.
  • A Quick Ratio of 1.56 means the company can pay off ₹1.56 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY0.841+0.718
TTM1.5595Y0.862+0.697
5Y0.86210Y0.704+0.157
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5590.612+0.947
TTM1.5590.602+0.957
YOY0.8410.600+0.241
5Y0.8620.563+0.299
10Y0.7040.552+0.152

1.4. Solvency of Kopran Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kopran to Other industry mean.
  • A Debt to Asset Ratio of 0.30 means that Kopran assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.442-0.140
TTM0.3025Y0.459-0.157
5Y0.45910Y0.527-0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.562-0.260
TTM0.3020.583-0.281
YOY0.4420.586-0.144
5Y0.4590.583-0.124
10Y0.5270.576-0.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kopran to the Other industry mean.
  • A Debt to Equity ratio of 43.3% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.433. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.433. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.793-0.360
TTM0.4335Y0.891-0.458
5Y0.89110Y1.235-0.343
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.244-0.811
TTM0.4331.337-0.904
YOY0.7931.370-0.577
5Y0.8911.439-0.548
10Y1.2351.455-0.220

2. Market Valuation of Kopran 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 Kopran generates.

  • Above 15 is considered overpriced but always compare Kopran to the Other industry mean.
  • A PE ratio of 22.24 means the investor is paying ₹22.24 for every ₹1 in earnings.

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

  • The EOD is 10.621. Very good. +2
  • The MRQ is 22.241. Very good. +2
  • The TTM is 22.241. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.621MRQ22.241-11.620
MRQ22.241TTM22.2410.000
TTM22.241YOY7.368+14.872
TTM22.2415Y10.792+11.449
5Y10.79210Y10.064+0.728
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.62136.308-25.687
MRQ22.24138.458-16.217
TTM22.24144.588-22.347
YOY7.36848.072-40.704
5Y10.79240.090-29.298
10Y10.06441.443-31.379
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kopran.

  • 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 Kopran Limited:

  • The MRQ is 25.024. Seems overpriced? -1
  • The TTM is 25.024. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.024TTM25.0240.000
TTM25.024YOY2.514+22.509
TTM25.0245Y10.241+14.783
5Y10.24110Y8.874+1.367
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0240.154+24.870
TTM25.0240.050+24.974
YOY2.5140.186+2.328
5Y10.2410.158+10.083
10Y8.8740.155+8.719

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.19 means the investor is paying ₹3.19 for each ₹1 in book value.

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

  • The EOD is 1.521. Good. +1
  • The MRQ is 3.185. Neutral. Compare to industry.
  • The TTM is 3.185. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.521MRQ3.185-1.664
MRQ3.185TTM3.1850.000
TTM3.185YOY1.853+1.332
TTM3.1855Y1.666+1.519
5Y1.66610Y1.755-0.088
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5211.411+0.110
MRQ3.1851.419+1.766
TTM3.1851.575+1.610
YOY1.8531.352+0.501
5Y1.6661.288+0.378
10Y1.7551.330+0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kopran 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--31.74631.7460%12.797+148%11.915+166%9.822+223%
Book Value Growth--1.7391.7390%1.292+35%1.296+34%1.199+45%
Book Value Per Share--88.39788.3970%56.651+56%52.262+69%40.403+119%
Book Value Per Share Growth--1.5601.5600%1.292+21%1.261+24%1.177+33%
Current Ratio--2.7372.7370%1.724+59%1.804+52%1.547+77%
Debt To Asset Ratio--0.3020.3020%0.442-32%0.459-34%0.527-43%
Debt To Equity Ratio--0.4330.4330%0.793-45%0.891-51%1.235-65%
Dividend Per Share--1.3461.3460%1.500-10%0.569+136%0.316+326%
Dividend Per Share Growth--0.8970.8970%--0.8970%0.8970%
Eps--12.65912.6590%14.243-11%8.411+51%4.896+159%
Eps Growth--0.8890.8890%2.931-70%1.379-36%1.094-19%
Free Cash Flow Per Share---15.712-15.7120%8.216-291%-0.342-98%0.992-1683%
Free Cash Flow Per Share Growth---1.912-1.9120%2.097-191%12.629-115%8.890-122%
Free Cash Flow To Equity Per Share--9.7659.7650%0.223+4273%1.598+511%0.848+1052%
Free Cash Flow To Equity Per Share Growth--43.72643.7260%2.866+1426%8.633+406%5.121+754%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2829.486--------
Intrinsic Value_10Y_min---2337.606--------
Intrinsic Value_1Y_max---73.617--------
Intrinsic Value_1Y_min---71.534--------
Intrinsic Value_3Y_max---381.172--------
Intrinsic Value_3Y_min---357.131--------
Intrinsic Value_5Y_max---881.603--------
Intrinsic Value_5Y_min---796.386--------
Net Profit Margin--0.1280.1280%0.125+2%0.089+44%0.053+140%
Operating Margin----0%-0%0.075-100%0.078-100%
Operating Ratio--0.6200.6200%0.660-6%1.171-47%1.342-54%
Pb Ratio1.521-109%3.1853.1850%1.853+72%1.666+91%1.755+82%
Pe Ratio10.621-109%22.24122.2410%7.368+202%10.792+106%10.064+121%
Peg Ratio--25.02425.0240%2.514+895%10.241+144%8.874+182%
Price Per Share134.450-109%281.550281.5500%104.950+168%101.720+177%77.822+262%
Price To Total Gains Ratio4.063-109%8.5088.5080%7.341+16%8.099+5%8.821-4%
Profit Growth--0.9910.9910%2.931-66%1.400-29%1.107-10%
Quick Ratio--1.5591.5590%0.841+85%0.862+81%0.704+121%
Return On Assets--0.1000.1000%0.140-29%0.086+16%0.050+99%
Return On Equity--0.1430.1430%0.251-43%0.158-9%0.087+66%
Revenue Growth--0.9710.9710%1.368-29%1.094-11%1.066-9%
Total Gains Per Share--33.09233.0920%14.297+131%12.484+165%10.138+226%
Total Gains Per Share Growth--2.3152.3150%2.916-21%1.663+39%1.718+35%
Usd Book Value--52418774.70052418774.7000%30138739.200+74%28881959.640+81%22093431.858+137%
Usd Book Value Change Per Share--0.3900.3900%0.157+148%0.147+166%0.121+223%
Usd Book Value Per Share--1.0871.0870%0.697+56%0.643+69%0.497+119%
Usd Dividend Per Share--0.0170.0170%0.018-10%0.007+136%0.004+326%
Usd Eps--0.1560.1560%0.175-11%0.103+51%0.060+159%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.193-0.1930%0.101-291%-0.004-98%0.012-1683%
Usd Free Cash Flow To Equity Per Share--0.1200.1200%0.003+4273%0.020+511%0.010+1052%
Usd Price Per Share1.654-109%3.4633.4630%1.291+168%1.251+177%0.957+262%
Usd Profit--7506837.6007506837.6000%7577562.600-1%4628905.740+62%2690294.891+179%
Usd Revenue--58735083.00058735083.0000%60493060.500-3%49235492.880+19%44348894.800+32%
Usd Total Gains Per Share--0.4070.4070%0.176+131%0.154+165%0.125+226%
 EOD+3 -2MRQTTM+0 -0YOY+20 -195Y+28 -1210Y+28 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.621
Price to Book Ratio (EOD)Between0-11.521
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.559
Current Ratio (MRQ)Greater than12.737
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.433
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.100
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose131.750
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,108,871
Total Liabilities1,847,182
Total Stockholder Equity4,261,689
 As reported
Total Liabilities 1,847,182
Total Stockholder Equity+ 4,261,689
Total Assets = 6,108,871

Assets

Total Assets6,108,871
Total Current Assets4,148,749
Long-term Assets4,148,749
Total Current Assets
Cash And Cash Equivalents 57,530
Short-term Investments 510,800
Net Receivables 1,283,119
Inventory 1,499,396
Other Current Assets 764,253
Total Current Assets  (as reported)4,148,749
Total Current Assets  (calculated)4,115,098
+/- 33,651
Long-term Assets
Property Plant Equipment 1,755,460
Goodwill 58
Intangible Assets 106,819
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,862,337
+/- 1,862,337

Liabilities & Shareholders' Equity

Total Current Liabilities1,515,856
Long-term Liabilities-
Total Stockholder Equity4,261,689
Total Current Liabilities
Short-term Debt 537,139
Total Current Liabilities  (as reported)1,515,856
Total Current Liabilities  (calculated)537,139
+/- 978,717
Long-term Liabilities
Long term Debt Total 187,703
Long term Debt 186,187
Capital Lease Obligations Min Short Term Debt-537,139
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-163,249
+/- 163,249
Total Stockholder Equity
Common Stock482,106
Retained Earnings 1,319,668
Capital Surplus 2,437,912
Other Stockholders Equity 22,003
Total Stockholder Equity (as reported)4,261,689
Total Stockholder Equity (calculated)4,261,689
+/-0
Other
Cash And Equivalents1,153
Cash and Short Term Investments 569,483
Common Stock Shares Outstanding 48,211
Liabilities and Stockholders Equity 6,108,871



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 
2,990,272
2,750,408
2,681,531
2,982,561
3,154,509
3,523,131
3,714,478
4,393,828
6,108,871
6,108,8714,393,8283,714,4783,523,1313,154,5092,982,5612,681,5312,750,4082,990,272
   > Total Current Assets 
1,596,977
1,699,840
1,527,736
1,797,166
1,934,954
2,075,670
2,226,022
2,769,492
4,148,749
4,148,7492,769,4922,226,0222,075,6701,934,9541,797,1661,527,7361,699,8401,596,977
       Cash And Cash Equivalents 
47,131
37,323
7,805
6,621
4,402
4,147
8,345
8,200
57,530
57,5308,2008,3454,1474,4026,6217,80537,32347,131
       Short-term Investments 
0
0
0
103
25,474
0
0
50,908
510,800
510,80050,9080025,474103000
       Net Receivables 
561,398
813,552
553,173
731,112
647,679
909,214
928,112
1,233,269
1,283,119
1,283,1191,233,269928,112909,214647,679731,112553,173813,552561,398
       Inventory 
530,226
453,021
588,402
605,643
710,124
734,462
884,966
1,000,036
1,499,396
1,499,3961,000,036884,966734,462710,124605,643588,402453,021530,226
       Other Current Assets 
449,129
380,463
291,590
334,502
434,597
372,696
370,198
445,645
764,253
764,253445,645370,198372,696434,597334,502291,590380,463449,129
   > Long-term Assets 
0
0
0
1,181,956
1,217,155
1,447,461
1,488,456
0
0
001,488,4561,447,4611,217,1551,181,956000
       Property Plant Equipment 
1,246,465
1,027,832
1,036,022
1,091,501
1,117,015
1,295,273
1,328,394
1,463,577
1,755,460
1,755,4601,463,5771,328,3941,295,2731,117,0151,091,5011,036,0221,027,8321,246,465
       Goodwill 
58
58
58
58
58
58
58
58
58
585858585858585858
       Long Term Investments 
8,103
1,103
1,103
1,103
0
0
0
0
0
000001,1031,1031,1038,103
       Intangible Assets 
0
0
0
16,046
26,620
73,824
85,464
87,202
106,819
106,81987,20285,46473,82426,62016,046000
       Long-term Assets Other 
0
0
0
0
11,952
11,800
11,644
0
0
0011,64411,80011,9520000
> Total Liabilities 
1,844,715
1,765,219
1,633,723
1,735,825
1,707,426
1,838,374
1,817,677
1,943,524
1,847,182
1,847,1821,943,5241,817,6771,838,3741,707,4261,735,8251,633,7231,765,2191,844,715
   > Total Current Liabilities 
1,174,476
1,582,085
1,327,399
1,364,892
1,355,333
1,347,130
1,400,534
1,606,843
1,515,856
1,515,8561,606,8431,400,5341,347,1301,355,3331,364,8921,327,3991,582,0851,174,476
       Short-term Debt 
1,287,477
772,631
489,055
560,919
521,141
454,442
462,342
430,827
537,139
537,139430,827462,342454,442521,141560,919489,055772,6311,287,477
       Short Long Term Debt 
1,287,477
772,631
710,844
866,725
589,128
528,125
564,473
0
0
00564,473528,125589,128866,725710,844772,6311,287,477
       Accounts payable 
357,085
692,200
570,354
471,380
606,692
511,590
547,431
0
0
00547,431511,590606,692471,380570,354692,200357,085
       Other Current Liabilities 
102,626
191,074
163,424
183,716
52,613
171,978
174,774
0
0
00174,774171,97852,613183,716163,424191,074102,626
   > Long-term Liabilities 
0
0
0
351,533
352,093
491,244
417,143
0
0
00417,143491,244352,093351,533000
       Long term Debt Total 
0
0
263,210
324,990
299,210
411,190
318,277
212,122
187,703
187,703212,122318,277411,190299,210324,990263,21000
       Long-term Liabilities Other 
0
0
0
0
1,448
15,896
900
0
0
0090015,8961,4480000
       Deferred Long Term Liability 
0
0
0
1,229
996
953
662
0
0
006629539961,229000
> Total Stockholder Equity
1,059,758
899,390
1,047,808
1,246,736
1,447,083
1,684,757
1,896,801
2,450,304
4,261,689
4,261,6892,450,3041,896,8011,684,7571,447,0831,246,7361,047,808899,3901,059,758
   Common Stock
390,489
410,989
432,489
432,489
432,489
432,489
432,489
432,516
482,106
482,106432,516432,489432,489432,489432,489432,489410,989390,489
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
1,222,695
1,222,695
1,222,712
2,437,912
2,437,9121,222,7121,222,6951,222,69500000
   Treasury Stock000000000
   Other Stockholders Equity 
156,393
299,176
158,266
157,827
167,052
16,708
18,550
20,826
22,003
22,00320,82618,55016,708167,052157,827158,266299,176156,393



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 (+$)
totalRevenue4,775,210
Cost of Revenue-2,958,351
Gross Profit1,816,8591,816,859
 
Operating Income (+$)
Gross Profit1,816,859
Operating Expense--
Operating Income769,1691,816,859
 
Operating Expense (+$)
Research Development-
Selling General Administrative910,903
Selling And Marketing Expenses-
Operating Expense-910,903
 
Net Interest Income (+$)
Interest Income51,760
Interest Expense--
Net Interest Income-51,760
 
Pretax Income (+$)
Operating Income769,169
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)817,808769,169
EBIT - interestExpense = 0
610,312
610,312
Interest Expense-
Earnings Before Interest and Taxes (ebit)-817,808
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax817,808
Tax Provision-207,496
Net Income From Continuing Ops-610,312
Net Income610,312
Net Income Applicable To Common Shares610,312
 
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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