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TPL Plastech Limited
Buy, Hold or Sell?

Should you buy, hold or sell TPL Plastech Limited?

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Let's analyse TPL Plastech Limited

Let's start. I'm going to help you getting a better view of TPL Plastech 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 TPL Plastech 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 TPL Plastech Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TPL Plastech Limited. The closing price on 2023-01-25 was INR33.80 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.
TPL Plastech Limited Daily Candlestick Chart
TPL Plastech Limited Daily Candlestick Chart
Summary









1. Valuation of TPL Plastech Limited




Current price per share

INR33.80

2. Growth of TPL Plastech Limited




Is TPL Plastech Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$11.3m$1.3m10.3%

How much money is TPL Plastech Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$984.6k$651.4k39.8%
Net Profit Margin5.8%4.7%--

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

3. Financial Health of TPL Plastech Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#338 / 441

Most Revenue
#303 / 441

Most Profit
#268 / 441

Most Efficient
#234 / 441


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 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 TPL Plastech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TPL Plastech Limited to the Other industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY4.7%+1.1%
TTM5.8%5Y5.4%+0.4%
5Y5.4%10Y5.1%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%8.2%-2.4%
TTM5.8%7.4%-1.6%
YOY4.7%7.3%-2.6%
5Y5.4%6.7%-1.3%
10Y5.1%6.6%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TPL Plastech Limited to the Other industry mean.
  • 6.4% Return on Assets means that TPL Plastech Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY4.2%+2.2%
TTM6.4%5Y5.5%+0.9%
5Y5.5%10Y6.0%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%1.0%+5.4%
YOY4.2%0.9%+3.3%
5Y5.5%0.9%+4.6%
10Y6.0%0.9%+5.1%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY8.7%+4.3%
TTM13.0%5Y13.1%-0.2%
5Y13.1%10Y15.2%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.1%+9.9%
TTM13.0%2.9%+10.1%
YOY8.7%2.6%+6.1%
5Y13.1%2.4%+10.7%
10Y15.2%2.4%+12.8%

1.2. Operating Efficiency of TPL Plastech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPL Plastech Limited is operating .

  • Measures how much profit TPL Plastech 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 TPL Plastech 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 TPL Plastech Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y7.9%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.9%8.5%-1.6%
10Y7.9%8.5%-0.6%
1.2.2. Operating Ratio

Measures how efficient TPL Plastech Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

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

  • The MRQ is 0.825. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.814+0.011
TTM0.8255Y1.359-0.534
5Y1.35910Y1.529-0.170
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.218-0.393
TTM0.8251.189-0.364
YOY0.8141.203-0.389
5Y1.3591.289+0.070
10Y1.5291.314+0.215

1.3. Liquidity of TPL Plastech Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPL Plastech 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 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.422. The company is just able to pay all its short-term debts.
  • The TTM is 1.422. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY1.321+0.100
TTM1.4225Y1.269+0.152
5Y1.26910Y1.206+0.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.491-0.069
TTM1.4221.465-0.043
YOY1.3211.475-0.154
5Y1.2691.299-0.030
10Y1.2061.286-0.080
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TPL Plastech Limited to the Other industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.132-0.013
TTM0.1185Y0.179-0.060
5Y0.17910Y0.376-0.198
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.612-0.494
TTM0.1180.602-0.484
YOY0.1320.600-0.468
5Y0.1790.563-0.384
10Y0.3760.552-0.176

1.4. Solvency of TPL Plastech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TPL Plastech Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.50 means that TPL Plastech Limited assets are financed with 50.4% credit (debt) and the remaining percentage (100% - 50.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.504. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.516-0.012
TTM0.5045Y0.569-0.065
5Y0.56910Y0.595-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.562-0.058
TTM0.5040.583-0.079
YOY0.5160.586-0.070
5Y0.5690.583-0.014
10Y0.5950.576+0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TPL Plastech Limited to the Other industry mean.
  • A Debt to Equity ratio of 101.5% means that company has ₹1.01 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.015. The company is able to pay all its debts with equity. +1
  • The TTM is 1.015. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.067-0.052
TTM1.0155Y1.355-0.340
5Y1.35510Y1.514-0.159
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.244-0.229
TTM1.0151.337-0.322
YOY1.0671.370-0.303
5Y1.3551.439-0.084
10Y1.5141.455+0.059

2. Market Valuation of TPL Plastech 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 TPL Plastech Limited generates.

  • Above 15 is considered overpriced but always compare TPL Plastech Limited to the Other industry mean.
  • A PE ratio of 68.79 means the investor is paying ₹68.79 for every ₹1 in earnings.

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

  • The EOD is 19.822. Very good. +2
  • The MRQ is 68.789. Neutral. Compare to industry.
  • The TTM is 68.789. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.822MRQ68.789-48.967
MRQ68.789TTM68.7890.000
TTM68.789YOY149.133-80.344
TTM68.7895Y59.032+9.757
5Y59.03210Y45.645+13.387
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.82236.308-16.486
MRQ68.78938.458+30.331
TTM68.78944.588+24.201
YOY149.13348.072+101.061
5Y59.03240.090+18.942
10Y45.64541.443+4.202
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPL Plastech 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 TPL Plastech Limited:

  • The MRQ is 41.400. Seems overpriced? -1
  • The TTM is 41.400. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.400TTM41.4000.000
TTM41.400YOY1,001.332-959.932
TTM41.4005Y223.648-182.249
5Y223.64810Y156.843+66.806
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ41.4000.154+41.246
TTM41.4000.050+41.350
YOY1,001.3320.186+1,001.146
5Y223.6480.158+223.490
10Y156.8430.155+156.688

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

Measures if the stock price of TPL Plastech 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 8.93 means the investor is paying ₹8.93 for each ₹1 in book value.

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

  • The EOD is 2.572. Good. +1
  • The MRQ is 8.926. Seems overpriced? -1
  • The TTM is 8.926. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.572MRQ8.926-6.354
MRQ8.926TTM8.9260.000
TTM8.926YOY12.988-4.061
TTM8.9265Y6.839+2.087
5Y6.83910Y6.118+0.721
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.5721.411+1.161
MRQ8.9261.419+7.507
TTM8.9261.575+7.351
YOY12.9881.352+11.636
5Y6.8391.288+5.551
10Y6.1181.330+4.788
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPL Plastech 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--1.3571.3570%-43.691+3321%-5.239+486%1.460-7%
Book Value Growth--1.1151.1150%1.062+5%1.108+1%1.132-1%
Book Value Per Share--13.14113.1410%11.784+12%35.315-63%43.159-70%
Book Value Per Share Growth--1.1151.1150%0.212+425%0.939+19%0.953+17%
Current Ratio--1.4221.4220%1.321+8%1.269+12%1.206+18%
Debt To Asset Ratio--0.5040.5040%0.516-2%0.569-11%0.595-15%
Debt To Equity Ratio--1.0151.0150%1.067-5%1.355-25%1.514-33%
Dividend Per Share--0.3500.3500%0.3500%1.344-74%1.625-78%
Dividend Per Share Growth--1.0001.0000%0.166+503%0.907+10%0.920+9%
Eps--1.7051.7050%1.026+66%4.949-66%6.885-75%
Eps Growth--1.6621.6620%0.149+1016%0.954+74%0.952+75%
Free Cash Flow Per Share--2.2362.2360%2.142+4%2.885-22%6.313-65%
Free Cash Flow Per Share Growth--1.0441.0440%0.116+797%6.969-85%4.982-79%
Free Cash Flow To Equity Per Share---0.179-0.1790%-0.254+43%-1.117+526%-0.845+373%
Free Cash Flow To Equity Per Share Growth--1.2981.2980%-0.956+174%-2.561+297%-1.283+199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.204--------
Intrinsic Value_10Y_min--53.660--------
Intrinsic Value_1Y_max--3.148--------
Intrinsic Value_1Y_min--3.059--------
Intrinsic Value_3Y_max--11.964--------
Intrinsic Value_3Y_min--11.254--------
Intrinsic Value_5Y_max--23.797--------
Intrinsic Value_5Y_min--21.646--------
Net Profit Margin--0.0580.0580%0.047+24%0.054+8%0.051+14%
Operating Margin----0%-0%0.069-100%0.079-100%
Operating Ratio--0.8250.8250%0.814+1%1.359-39%1.529-46%
Pb Ratio2.572-247%8.9268.9260%12.988-31%6.839+31%6.118+46%
Pe Ratio19.822-247%68.78968.7890%149.133-54%59.032+17%45.645+51%
Peg Ratio--41.40041.4000%1001.332-96%223.648-81%156.843-74%
Price Per Share33.800-247%117.300117.3000%153.050-23%170.990-31%201.489-42%
Price To Total Gains Ratio19.805-247%68.73268.7320%-3.531+105%28.299+143%16.915+306%
Profit Growth--1.6621.6620%0.745+123%1.073+55%1.108+50%
Quick Ratio--0.1180.1180%0.132-10%0.179-34%0.376-69%
Return On Assets--0.0640.0640%0.042+53%0.055+16%0.060+7%
Return On Equity--0.1300.1300%0.087+49%0.131-1%0.152-15%
Revenue Growth--1.3411.3410%0.788+70%1.066+26%1.035+30%
Total Gains Per Share--1.7071.7070%-43.341+2640%-3.894+328%3.085-45%
Total Gains Per Share Growth--2.0392.0390%-6.290+408%-0.017+101%-0.055+103%
Usd Book Value--12607647.60012607647.6000%11306044.995+12%10602642.337+19%8568118.974+47%
Usd Book Value Change Per Share--0.0170.0170%-0.537+3321%-0.064+486%0.018-7%
Usd Book Value Per Share--0.1620.1620%0.145+12%0.434-63%0.531-70%
Usd Dividend Per Share--0.0040.0040%0.0040%0.017-74%0.020-78%
Usd Eps--0.0210.0210%0.013+66%0.061-66%0.085-75%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0280.0280%0.026+4%0.035-22%0.078-65%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.003+43%-0.014+526%-0.010+373%
Usd Price Per Share0.416-247%1.4431.4430%1.883-23%2.103-31%2.478-42%
Usd Profit--1636047.6001636047.6000%984634.803+66%1368870.100+20%1234382.232+33%
Usd Revenue--28128144.30028128144.3000%20969473.698+34%25442207.051+11%24133442.935+17%
Usd Total Gains Per Share--0.0210.0210%-0.533+2640%-0.048+328%0.038-45%
 EOD+3 -2MRQTTM+0 -0YOY+35 -55Y+26 -1510Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.822
Price to Book Ratio (EOD)Between0-12.572
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than11.422
Debt to Asset Ratio (MRQ)Less than10.504
Debt to Equity Ratio (MRQ)Less than11.015
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.064
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,065,233
Total Liabilities1,040,221
Total Stockholder Equity1,025,012
 As reported
Total Liabilities 1,040,221
Total Stockholder Equity+ 1,025,012
Total Assets = 2,065,233

Assets

Total Assets2,065,233
Total Current Assets1,248,036
Long-term Assets1,248,036
Total Current Assets
Cash And Cash Equivalents 1,108
Short-term Investments 38,374
Net Receivables 26,122
Inventory 570,209
Other Current Assets 5,413
Total Current Assets  (as reported)1,248,036
Total Current Assets  (calculated)641,226
+/- 606,810
Long-term Assets
Property Plant Equipment 689,824
Long-term Assets  (as reported)0
Long-term Assets  (calculated)689,824
+/- 689,824

Liabilities & Shareholders' Equity

Total Current Liabilities877,864
Long-term Liabilities-
Total Stockholder Equity1,025,012
Total Current Liabilities
Short-term Debt 85,181
Total Current Liabilities  (as reported)877,864
Total Current Liabilities  (calculated)85,181
+/- 792,683
Long-term Liabilities
Long term Debt Total 75,923
Capital Lease Obligations Min Short Term Debt-85,181
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-9,258
+/- 9,258
Total Stockholder Equity
Common Stock156,006
Retained Earnings 868,432
Other Stockholders Equity 574
Total Stockholder Equity (as reported)1,025,012
Total Stockholder Equity (calculated)1,025,012
+/-0
Other
Cash and Short Term Investments 39,482
Common Stock Shares Outstanding 78,003
Liabilities and Stockholders Equity 2,065,233



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 
1,206,272
1,230,341
1,302,958
1,476,398
1,956,131
2,075,746
2,001,437
1,899,818
2,065,233
2,065,2331,899,8182,001,4372,075,7461,956,1311,476,3981,302,9581,230,3411,206,272
   > Total Current Assets 
728,443
771,169
768,057
871,632
1,167,506
1,292,383
1,235,417
1,115,329
1,248,036
1,248,0361,115,3291,235,4171,292,3831,167,506871,632768,057771,169728,443
       Cash And Cash Equivalents 
16,821
7,624
6,087
4,806
12,184
10,956
19,833
3,242
1,108
1,1083,24219,83310,95612,1844,8066,0877,62416,821
       Short-term Investments 
0
0
0
0
0
15,810
27,002
32,950
38,374
38,37432,95027,00215,81000000
       Net Receivables 
458,653
385,122
433,997
435,498
481,224
15,268
16,732
42,173
26,122
26,12242,17316,73215,268481,224435,498433,997385,122458,653
       Inventory 
186,835
251,800
222,237
301,024
527,209
589,162
570,519
533,083
570,209
570,209533,083570,519589,162527,209301,024222,237251,800186,835
       Other Current Assets 
63,634
125,077
99,805
124,708
140,291
5,376
5,470
5,492
5,413
5,4135,4925,4705,376140,291124,70899,805125,07763,634
   > Long-term Assets 
0
0
0
604,766
788,626
783,363
766,020
0
0
00766,020783,363788,626604,766000
       Property Plant Equipment 
470,128
449,979
498,127
569,863
746,586
741,910
729,563
657,330
689,824
689,824657,330729,563741,910746,586569,863498,127449,979470,128
       Long Term Investments 
0
35
1,121
1,121
0
0
0
0
0
000001,1211,121350
       Long-term Assets Other 
0
0
0
10,688
-1
-1
0
0
0
000-1-110,688000
> Total Liabilities 
824,011
791,405
778,454
862,761
1,246,625
1,284,885
1,135,990
980,627
1,040,221
1,040,221980,6271,135,9901,284,8851,246,625862,761778,454791,405824,011
   > Total Current Liabilities 
678,895
684,668
707,024
713,421
1,004,071
1,098,992
977,052
844,188
877,864
877,864844,188977,0521,098,9921,004,071713,421707,024684,668678,895
       Short-term Debt 
428,469
418,539
192,248
282,461
345,555
421,676
287,960
179,288
85,181
85,181179,288287,960421,676345,555282,461192,248418,539428,469
       Short Long Term Debt 
428,469
418,539
236,448
366,961
395,690
481,482
319,623
0
0
00319,623481,482395,690366,961236,448418,539428,469
       Accounts payable 
281,768
257,307
412,597
384,119
566,013
557,473
610,687
0
0
00610,687557,473566,013384,119412,597257,307281,768
       Other Current Liabilities 
48,354
49,236
46,204
24,700
29,212
43,040
37,334
0
0
0037,33443,04029,21224,70046,20449,23648,354
   > Long-term Liabilities 
0
0
0
149,339
242,554
185,893
158,938
0
0
00158,938185,893242,554149,339000
       Long term Debt Total 
0
0
0
75,700
160,966
101,160
71,257
46,533
75,923
75,92346,53371,257101,160160,96675,700000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
382,261
438,936
524,504
613,637
709,506
790,861
865,447
919,191
1,025,012
1,025,012919,191865,447790,861709,506613,637524,504438,936382,261
   Common Stock
78,003
78,003
78,003
78,003
78,003
78,003
78,003
78,003
156,006
156,00678,00378,00378,00378,00378,00378,00378,00378,003
   Retained Earnings 
304,258
360,933
446,501
535,634
631,503
712,858
787,444
840,724
868,432
868,432840,724787,444712,858631,503535,634446,501360,933304,258
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
101
0
0
3,000
3,000
463
574
5744633,0003,0000010100



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 (+$)
totalRevenue2,286,841
Cost of Revenue-1,886,401
Gross Profit400,440400,440
 
Operating Income (+$)
Gross Profit400,440
Operating Expense--
Operating Income222,944400,440
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,749
Selling And Marketing Expenses-
Operating Expense-97,749
 
Net Interest Income (+$)
Interest Income38,615
Interest Expense--
Net Interest Income-38,615
 
Pretax Income (+$)
Operating Income222,944
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)177,861222,944
EBIT - interestExpense = 0
133,012
133,012
Interest Expense-
Earnings Before Interest and Taxes (ebit)-177,861
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax177,861
Tax Provision-44,849
Net Income From Continuing Ops-133,012
Net Income133,012
Net Income Applicable To Common Shares133,012
 
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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