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Premier Explosives Limited
Buy, Hold or Sell?

Should you buy, hold or sell Premier Explosives Limited?

I guess you are interested in Premier Explosives 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 Premier Explosives Limited

Let's start. I'm going to help you getting a better view of Premier Explosives 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 Premier Explosives 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 Premier Explosives Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premier Explosives Limited. The closing price on 2023-01-27 was INR369.30 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.
Premier Explosives Limited Daily Candlestick Chart
Premier Explosives Limited Daily Candlestick Chart
Summary









1. Valuation of Premier Explosives Limited




Current price per share

INR369.30

2. Growth of Premier Explosives Limited




Is Premier Explosives Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.3m$22.7m$578.1k2.5%

How much money is Premier Explosives Limited making?

Current yearPrevious yearGrowGrow %
Making money$651.9k-$1.3m$1.9m306.0%
Net Profit Margin2.7%-7.1%--

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

3. Financial Health of Premier Explosives Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#309 / 441

Most Revenue
#308 / 441

Most Profit
#288 / 441

Most Efficient
#294 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Premier Explosives Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premier Explosives Limited to the Other industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY-7.1%+9.8%
TTM2.7%5Y-0.6%+3.3%
5Y-0.6%10Y1.8%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%8.2%-5.5%
TTM2.7%7.4%-4.7%
YOY-7.1%7.3%-14.4%
5Y-0.6%6.7%-7.3%
10Y1.8%6.6%-4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Premier Explosives Limited to the Other industry mean.
  • 1.6% Return on Assets means that Premier Explosives Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-3.7%+5.4%
TTM1.6%5Y0.2%+1.4%
5Y0.2%10Y2.7%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM1.6%1.0%+0.6%
YOY-3.7%0.9%-4.6%
5Y0.2%0.9%-0.7%
10Y2.7%0.9%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Premier Explosives Limited to the Other industry mean.
  • 2.8% Return on Equity means Premier Explosives Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-5.9%+8.7%
TTM2.8%5Y0.3%+2.5%
5Y0.3%10Y4.9%-4.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM2.8%2.9%-0.1%
YOY-5.9%2.6%-8.5%
5Y0.3%2.4%-2.1%
10Y4.9%2.4%+2.5%

1.2. Operating Efficiency of Premier Explosives Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Explosives Limited is operating .

  • Measures how much profit Premier Explosives 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 Premier Explosives Limited 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 Premier Explosives Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y5.2%-2.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.6%8.5%-5.9%
10Y5.2%8.5%-3.3%
1.2.2. Operating Ratio

Measures how efficient Premier Explosives Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are ₹0.52 for each ₹1 in net sales.

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

  • The MRQ is 0.521. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.521. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.507+0.014
TTM0.5215Y1.115-0.594
5Y1.11510Y1.271-0.156
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.218-0.697
TTM0.5211.189-0.668
YOY0.5071.203-0.696
5Y1.1151.289-0.174
10Y1.2711.314-0.043

1.3. Liquidity of Premier Explosives Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.12 means the company has ₹1.12 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.120. The company is just able to pay all its short-term debts.
  • The TTM is 1.120. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.1200.000
TTM1.120YOY1.152-0.032
TTM1.1205Y1.573-0.453
5Y1.57310Y1.519+0.054
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1201.491-0.371
TTM1.1201.465-0.345
YOY1.1521.475-0.323
5Y1.5731.299+0.274
10Y1.5191.286+0.233
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Premier Explosives Limited to the Other industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.551+0.101
TTM0.6525Y1.131-0.479
5Y1.13110Y0.998+0.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.612+0.040
TTM0.6520.602+0.050
YOY0.5510.600-0.049
5Y1.1310.563+0.568
10Y0.9980.552+0.446

1.4. Solvency of Premier Explosives Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Premier Explosives Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.41 means that Premier Explosives Limited assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.372+0.039
TTM0.4115Y0.360+0.052
5Y0.36010Y0.395-0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.562-0.151
TTM0.4110.583-0.172
YOY0.3720.586-0.214
5Y0.3600.583-0.223
10Y0.3950.576-0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Premier Explosives Limited to the Other industry mean.
  • A Debt to Equity ratio of 69.8% means that company has ₹0.70 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.698. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.593+0.105
TTM0.6985Y0.566+0.132
5Y0.56610Y0.665-0.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6981.244-0.546
TTM0.6981.337-0.639
YOY0.5931.370-0.777
5Y0.5661.439-0.873
10Y0.6651.455-0.790

2. Market Valuation of Premier Explosives 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 Premier Explosives Limited generates.

  • Above 15 is considered overpriced but always compare Premier Explosives Limited to the Other industry mean.
  • A PE ratio of 62.95 means the investor is paying ₹62.95 for every ₹1 in earnings.

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

  • The EOD is 74.919. Neutral. Compare to industry.
  • The MRQ is 62.950. Neutral. Compare to industry.
  • The TTM is 62.950. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD74.919MRQ62.950+11.969
MRQ62.950TTM62.9500.000
TTM62.950YOY-15.449+78.399
TTM62.9505Y21.631+41.319
5Y21.63110Y29.136-7.505
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD74.91936.308+38.611
MRQ62.95038.458+24.492
TTM62.95044.588+18.362
YOY-15.44948.072-63.521
5Y21.63140.090-18.459
10Y29.13641.443-12.307
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Explosives 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 Premier Explosives Limited:

  • The MRQ is 25.327. Seems overpriced? -1
  • The TTM is 25.327. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.327TTM25.3270.000
TTM25.327YOY-17.154+42.481
TTM25.3275Y23.569+1.758
5Y23.56910Y34.857-11.288
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3270.154+25.173
TTM25.3270.050+25.277
YOY-17.1540.186-17.340
5Y23.5690.158+23.411
10Y34.8570.155+34.702

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

Measures if the stock price of Premier Explosives Limited 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 1.76 means the investor is paying ₹1.76 for each ₹1 in book value.

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

  • The EOD is 2.096. Good. +1
  • The MRQ is 1.761. Good. +1
  • The TTM is 1.761. Good. +1
Trends
Current periodCompared to+/- 
EOD2.096MRQ1.761+0.335
MRQ1.761TTM1.7610.000
TTM1.761YOY0.913+0.848
TTM1.7615Y1.216+0.545
5Y1.21610Y2.053-0.837
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.0961.411+0.685
MRQ1.7611.419+0.342
TTM1.7611.575+0.186
YOY0.9131.352-0.439
5Y1.2161.288-0.072
10Y2.0531.330+0.723
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Explosives 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--4.3714.3710%-10.817+347%11.990-64%19.581-78%
Book Value Growth--1.0251.0250%0.941+9%1.110-8%1.192-14%
Book Value Per Share--176.225176.2250%171.854+3%182.162-3%137.724+28%
Book Value Per Share Growth--1.0251.0250%0.941+9%1.110-8%1.192-14%
Current Ratio--1.1201.1200%1.152-3%1.573-29%1.519-26%
Debt To Asset Ratio--0.4110.4110%0.372+10%0.360+14%0.395+4%
Debt To Equity Ratio--0.6980.6980%0.593+18%0.566+23%0.665+5%
Dividend Per Share----0%-0%1.962-100%2.023-100%
Eps--4.9294.9290%-10.153+306%0.736+569%4.120+20%
Eps Growth--2.4862.4860%0.901+176%0.885+181%1.106+125%
Free Cash Flow Per Share---15.425-15.4250%-2.799-82%-15.4040%-10.219-34%
Free Cash Flow Per Share Growth---3.511-3.5110%1.916-283%-0.478-86%-0.672-81%
Free Cash Flow To Equity Per Share---3.725-3.7250%-9.348+151%-1.867-50%-1.290-65%
Free Cash Flow To Equity Per Share Growth--1.6021.6020%1.353+18%2.407-33%4.054-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---310.317--------
Intrinsic Value_10Y_min---260.870--------
Intrinsic Value_1Y_max---18.846--------
Intrinsic Value_1Y_min---18.312--------
Intrinsic Value_3Y_max---65.960--------
Intrinsic Value_3Y_min---62.128--------
Intrinsic Value_5Y_max---124.330--------
Intrinsic Value_5Y_min---113.396--------
Net Profit Margin--0.0270.0270%-0.071+367%-0.006+123%0.018+51%
Operating Margin----0%-0%0.026-100%0.052-100%
Operating Ratio--0.5210.5210%0.507+3%1.115-53%1.271-59%
Pb Ratio2.096+16%1.7611.7610%0.913+93%1.216+45%2.053-14%
Pe Ratio74.919+16%62.95062.9500%-15.449+125%21.631+191%29.136+116%
Peg Ratio--25.32725.3270%-17.154+168%23.569+7%34.857-27%
Price Per Share369.300+16%310.300310.3000%156.850+98%221.890+40%239.839+29%
Price To Total Gains Ratio84.480+16%70.98370.9830%-14.501+120%14.630+385%15.873+347%
Profit Growth--2.4862.4860%0.901+176%0.885+181%1.106+125%
Quick Ratio--0.6520.6520%0.551+18%1.131-42%0.998-35%
Return On Assets--0.0160.0160%-0.037+325%0.002+619%0.027-40%
Return On Equity--0.0280.0280%-0.059+311%0.003+940%0.049-43%
Revenue Growth--1.2961.2960%0.934+39%0.971+34%1.067+21%
Total Gains Per Share--4.3714.3710%-10.817+347%13.951-69%21.604-80%
Total Gains Per Share Growth--2.4042.4040%0.812+196%1.521+58%1.915+26%
Usd Book Value--23306261.40023306261.4000%22728124.500+3%24091395.000-3%18214381.200+28%
Usd Book Value Change Per Share--0.0540.0540%-0.133+347%0.147-64%0.241-78%
Usd Book Value Per Share--2.1682.1680%2.114+3%2.241-3%1.694+28%
Usd Dividend Per Share----0%-0%0.024-100%0.025-100%
Usd Eps--0.0610.0610%-0.125+306%0.009+569%0.051+20%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.190-0.1900%-0.034-82%-0.1890%-0.126-34%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.115+151%-0.023-50%-0.016-65%
Usd Price Per Share4.542+16%3.8173.8170%1.929+98%2.729+40%2.950+29%
Usd Profit--651912.300651912.3000%-1342717.200+306%97381.560+569%544909.133+20%
Usd Revenue--24492707.10024492707.1000%18897031.200+30%25845350.400-5%24481650.767+0%
Usd Total Gains Per Share--0.0540.0540%-0.133+347%0.172-69%0.266-80%
 EOD+2 -3MRQTTM+0 -0YOY+26 -115Y+13 -2710Y+17 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.919
Price to Book Ratio (EOD)Between0-12.096
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.652
Current Ratio (MRQ)Greater than11.120
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.698
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose381.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,217,793
Total Liabilities1,322,975
Total Stockholder Equity1,894,818
 As reported
Total Liabilities 1,322,975
Total Stockholder Equity+ 1,894,818
Total Assets = 3,217,793

Assets

Total Assets3,217,793
Total Current Assets1,272,205
Long-term Assets1,272,205
Total Current Assets
Short-term Investments 10,164
Net Receivables 715,510
Inventory 376,996
Other Current Assets 75,064
Total Current Assets  (as reported)1,272,205
Total Current Assets  (calculated)1,177,734
+/- 94,471
Long-term Assets
Property Plant Equipment 1,764,877
Intangible Assets 75,868
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,840,745
+/- 1,840,745

Liabilities & Shareholders' Equity

Total Current Liabilities1,136,370
Long-term Liabilities-
Total Stockholder Equity1,894,818
Total Current Liabilities
Short-term Debt 677,557
Total Current Liabilities  (as reported)1,136,370
Total Current Liabilities  (calculated)677,557
+/- 458,813
Long-term Liabilities
Long term Debt Total 50,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)50,800
+/- 50,800
Total Stockholder Equity
Common Stock107,522
Retained Earnings 1,048,915
Capital Surplus 772,408
Other Stockholders Equity -34,027
Total Stockholder Equity (as reported)1,894,818
Total Stockholder Equity (calculated)1,894,818
+/-0
Other
Cash And Equivalents4,995
Cash and Short Term Investments 15,159
Common Stock Shares Outstanding 10,752
Liabilities and Stockholders Equity 3,217,793



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 
1,073,284
1,132,645
1,844,128
2,198,947
3,089,070
2,986,703
3,071,525
2,943,165
3,217,793
3,217,7932,943,1653,071,5252,986,7033,089,0702,198,9471,844,1281,132,6451,073,284
   > Total Current Assets 
552,417
633,675
759,824
1,054,059
1,806,973
1,355,216
1,192,230
1,009,486
1,272,205
1,272,2051,009,4861,192,2301,355,2161,806,9731,054,059759,824633,675552,417
       Cash And Cash Equivalents 
26,159
25,300
36,710
11,190
23,855
19,955
20,057
9,228
0
09,22820,05719,95523,85511,19036,71025,30026,159
       Short-term Investments 
0
0
0
0
280,162
168,487
12,023
7,929
10,164
10,1647,92912,023168,487280,1620000
       Net Receivables 
307,397
335,781
410,633
560,634
978,389
650,999
493,085
457,939
715,510
715,510457,939493,085650,999978,389560,634410,633335,781307,397
       Inventory 
183,816
241,433
223,261
350,085
374,648
339,191
420,163
367,207
376,996
376,996367,207420,163339,191374,648350,085223,261241,433183,816
       Other Current Assets 
27,736
16,762
58,399
90,488
65,181
66,545
120,141
90,197
75,064
75,06490,197120,14166,54565,18190,48858,39916,76227,736
   > Long-term Assets 
0
0
0
1,161,227
1,282,097
1,631,487
1,879,295
0
0
001,879,2951,631,4871,282,0971,161,227000
       Property Plant Equipment 
427,943
413,563
975,450
1,078,706
1,205,744
1,479,168
1,730,013
1,792,343
1,764,877
1,764,8771,792,3431,730,0131,479,1681,205,7441,078,706975,450413,563427,943
       Long Term Investments 
53,918
60,540
57,277
5,000
0
0
0
0
0
000005,00057,27760,54053,918
       Intangible Assets 
137
414
294
444
281
40,684
45,046
65,338
75,868
75,86865,33845,04640,684281444294414137
       Long-term Assets Other 
0
0
0
17,813
-281
0
0
0
0
0000-28117,813000
> Total Liabilities 
500,997
513,559
751,396
948,706
1,099,558
889,717
1,107,406
1,095,350
1,322,975
1,322,9751,095,3501,107,406889,7171,099,558948,706751,396513,559500,997
   > Total Current Liabilities 
385,628
423,230
567,681
685,042
836,898
634,255
920,198
876,425
1,136,370
1,136,370876,425920,198634,255836,898685,042567,681423,230385,628
       Short-term Debt 
132,326
199,432
217,736
316,486
359,053
184,008
511,847
448,069
677,557
677,557448,069511,847184,008359,053316,486217,736199,432132,326
       Short Long Term Debt 
132,326
199,432
229,082
384,671
385,940
210,258
538,097
0
0
00538,097210,258385,940384,671229,082199,432132,326
       Accounts payable 
81,195
81,431
118,794
93,833
215,125
258,508
189,073
0
0
00189,073258,508215,12593,833118,79481,43181,195
       Other Current Liabilities 
122,049
82,582
145,854
147,374
91,426
53,954
205,009
0
0
00205,00953,95491,426147,374145,85482,582122,049
   > Long-term Liabilities 
0
0
0
138,873
247,657
241,349
174,056
0
0
00174,056241,349247,657138,873000
       Long term Debt Total 
0
0
3,185
64,640
78,046
65,209
39,177
102,240
50,800
50,800102,24039,17765,20978,04664,6403,18500
       Long-term Liabilities Other 
0
0
0
4,885
586
495
0
0
0
0004955864,885000
> Total Stockholder Equity
572,287
619,086
1,092,732
1,250,241
1,989,512
2,096,986
1,964,119
1,847,815
1,894,818
1,894,8181,847,8151,964,1192,096,9861,989,5121,250,2411,092,732619,086572,287
   Common Stock
83,586
88,586
88,586
88,586
106,371
107,522
107,522
107,522
107,522
107,522107,522107,522107,522106,37188,58688,58688,58683,586
   Retained Earnings 
448,617
472,252
1,004,146
1,161,655
1,883,141
1,989,464
1,856,597
995,914
1,048,915
1,048,915995,9141,856,5971,989,4641,883,1411,161,6551,004,146472,252448,617
   Capital Surplus 
0
0
0
0
0
0
772,408
772,408
772,408
772,408772,408772,408000000
   Treasury Stock000000000
   Other Stockholders Equity 
10,791
3,070
3,456
588,841
799
-20,182
1,856,597
-28,029
-34,027
-34,027-28,0291,856,597-20,182799588,8413,4563,07010,791



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 (+$)
totalRevenue1,991,277
Cost of Revenue-1,037,903
Gross Profit953,374953,374
 
Operating Income (+$)
Gross Profit953,374
Operating Expense--
Operating Income114,272953,374
 
Operating Expense (+$)
Research Development-
Selling General Administrative737,971
Selling And Marketing Expenses-
Operating Expense-737,971
 
Net Interest Income (+$)
Interest Income51,049
Interest Expense--
Net Interest Income-51,049
 
Pretax Income (+$)
Operating Income114,272
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)69,882114,272
EBIT - interestExpense = 0
53,001
53,001
Interest Expense-
Earnings Before Interest and Taxes (ebit)-69,882
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax69,882
Tax Provision-17,662
Net Income From Continuing Ops-52,220
Net Income53,001
Net Income Applicable To Common Shares53,001
 
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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