0 XP   0   0   0

JK Tyre & Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell JK Tyre & Industries Limited?

I guess you are interested in JK Tyre & Industries 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 JK Tyre & Industries Limited

Let's start. I'm going to help you getting a better view of JK Tyre & Industries 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 JK Tyre & Industries 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 JK Tyre & Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JK Tyre & Industries Limited. The closing price on 2023-02-03 was INR167.60 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.
JK Tyre & Industries Limited Daily Candlestick Chart
JK Tyre & Industries Limited Daily Candlestick Chart
Summary









1. Valuation of JK Tyre & Industries Limited




Current price per share

INR167.60

2. Growth of JK Tyre & Industries Limited




Is JK Tyre & Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$344.6m$323.4m$21.2m6.2%

How much money is JK Tyre & Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$25.4m$38.6m-$13.2m-52.1%
Net Profit Margin1.8%3.5%--

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

3. Financial Health of JK Tyre & Industries Limited




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of JK Tyre & Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JK Tyre & Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • A Net Profit Margin of 1.8% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JK Tyre & Industries Limited:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY3.5%-1.8%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y2.9%-1.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.7%-1.9%
TTM1.8%3.6%-1.8%
YOY3.5%5.3%-1.8%
5Y1.9%3.2%-1.3%
10Y2.9%3.1%-0.2%
1.1.2. Return on Assets

Shows how efficient JK Tyre & Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • 1.7% Return on Assets means that JK Tyre & Industries Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JK Tyre & Industries Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.9%-1.2%
TTM1.7%5Y1.6%+0.1%
5Y1.6%10Y2.6%-1.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.7%0.9%+0.8%
YOY2.9%1.1%+1.8%
5Y1.6%0.8%+0.8%
10Y2.6%0.8%+1.8%
1.1.3. Return on Equity

Shows how efficient JK Tyre & Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • 7.4% Return on Equity means JK Tyre & Industries Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JK Tyre & Industries Limited:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY11.9%-4.6%
TTM7.4%5Y7.4%0.0%
5Y7.4%10Y11.8%-4.4%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.5%+5.9%
TTM7.4%1.3%+6.1%
YOY11.9%2.0%+9.9%
5Y7.4%1.2%+6.2%
10Y11.8%1.2%+10.6%

1.2. Operating Efficiency of JK Tyre & Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JK Tyre & Industries Limited is operating .

  • Measures how much profit JK Tyre & Industries 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 JK Tyre & Industries Limited to the Auto Components 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 JK Tyre & Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y6.6%-0.4%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y6.3%4.1%+2.2%
10Y6.6%4.3%+2.3%
1.2.2. Operating Ratio

Measures how efficient JK Tyre & Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.656. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.6560.000
TTM1.656YOY1.551+0.106
TTM1.6565Y1.609+0.047
5Y1.60910Y1.449+0.160
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.620+0.036
TTM1.6561.666-0.010
YOY1.5511.552-0.001
5Y1.6091.537+0.072
10Y1.4491.525-0.076

1.3. Liquidity of JK Tyre & Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JK Tyre & Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 0.95 means the company has ₹0.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.953. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.982-0.029
TTM0.9535Y0.890+0.063
5Y0.89010Y0.924-0.034
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.569-0.616
TTM0.9531.509-0.556
YOY0.9821.437-0.455
5Y0.8901.268-0.378
10Y0.9241.293-0.369
1.3.2. Quick Ratio

Measures if JK Tyre & Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₹0.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.434-0.039
TTM0.3955Y0.401-0.006
5Y0.40110Y0.450-0.049
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.713-0.318
TTM0.3950.772-0.377
YOY0.4340.740-0.306
5Y0.4010.738-0.337
10Y0.4500.722-0.272

1.4. Solvency of JK Tyre & Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JK Tyre & Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JK Tyre & Industries Limited to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.77 means that JK Tyre & Industries Limited assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.757+0.011
TTM0.7675Y0.786-0.019
5Y0.78610Y0.785+0.001
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.412+0.355
TTM0.7670.449+0.318
YOY0.7570.409+0.348
5Y0.7860.421+0.365
10Y0.7850.414+0.371
1.4.2. Debt to Equity Ratio

Measures if JK Tyre & Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • A Debt to Equity ratio of 330.0% means that company has ₹3.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 3.300. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.300. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.300TTM3.3000.000
TTM3.300YOY3.111+0.189
TTM3.3005Y3.719-0.419
5Y3.71910Y3.707+0.012
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3000.702+2.598
TTM3.3000.822+2.478
YOY3.1110.693+2.418
5Y3.7190.728+2.991
10Y3.7070.640+3.067

2. Market Valuation of JK Tyre & Industries 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 JK Tyre & Industries Limited generates.

  • Above 15 is considered overpriced but always compare JK Tyre & Industries Limited to the Auto Components industry mean.
  • A PE ratio of 16.33 means the investor is paying ₹16.33 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JK Tyre & Industries Limited:

  • The EOD is 19.650. Very good. +2
  • The MRQ is 16.326. Very good. +2
  • The TTM is 16.326. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.650MRQ16.326+3.324
MRQ16.326TTM16.3260.000
TTM16.326YOY5.791+10.535
TTM16.3265Y19.868-3.542
5Y19.86810Y15.168+4.700
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD19.65057.411-37.761
MRQ16.32660.380-44.054
TTM16.32695.124-78.798
YOY5.79151.246-45.455
5Y19.86875.831-55.963
10Y15.16875.831-60.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JK Tyre & Industries 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 JK Tyre & Industries Limited:

  • The MRQ is 24.824. Seems overpriced? -1
  • The TTM is 24.824. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.824TTM24.8240.000
TTM24.824YOY2.734+22.090
TTM24.8245Y66.967-42.144
5Y66.96710Y66.9670.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8240.035+24.789
TTM24.824-0.201+25.025
YOY2.7340.014+2.720
5Y66.9670.188+66.779
10Y66.9670.188+66.779

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

Measures if the stock price of JK Tyre & Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JK Tyre & Industries Limited:

  • The EOD is 1.449. Good. +1
  • The MRQ is 1.204. Good. +1
  • The TTM is 1.204. Good. +1
Trends
Current periodCompared to+/- 
EOD1.449MRQ1.204+0.245
MRQ1.204TTM1.2040.000
TTM1.204YOY0.692+0.512
TTM1.2045Y1.101+0.103
5Y1.10110Y0.973+0.128
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.4490.997+0.452
MRQ1.2040.876+0.328
TTM1.2041.080+0.124
YOY0.6920.980-0.288
5Y1.1010.853+0.248
10Y0.9730.853+0.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JK Tyre & Industries 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--7.1307.1300%13.865-49%5.810+23%19.279-63%
Book Value Growth--1.0661.0660%1.146-7%1.079-1%1.086-2%
Book Value Per Share--115.676115.6760%108.546+7%99.628+16%83.538+38%
Book Value Per Share Growth--1.0661.0660%1.146-7%1.061+0%1.061+0%
Current Ratio--0.9530.9530%0.982-3%0.890+7%0.924+3%
Debt To Asset Ratio--0.7670.7670%0.757+1%0.786-2%0.785-2%
Debt To Equity Ratio--3.3003.3000%3.111+6%3.719-11%3.707-11%
Dividend Per Share--2.0002.0000%0.700+186%1.837+9%2.032-2%
Dividend Per Share Growth--2.8572.8570%0.387+638%1.177+143%1.177+143%
Eps--8.5298.5290%12.969-34%7.539+13%7.749+10%
Eps Growth--0.6580.6580%2.118-69%1.253-48%1.253-48%
Free Cash Flow Per Share--1.2931.2930%57.074-98%21.321-94%16.739-92%
Free Cash Flow Per Share Growth--0.0230.0230%1.311-98%2.235-99%2.235-99%
Free Cash Flow To Equity Per Share---2.613-2.6130%-1.438-45%-6.821+161%-0.614-77%
Free Cash Flow To Equity Per Share Growth--0.1830.1830%-0.324+277%0.595-69%0.595-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.168--------
Intrinsic Value_10Y_min--12.104--------
Intrinsic Value_1Y_max--1.323--------
Intrinsic Value_1Y_min--1.286--------
Intrinsic Value_3Y_max--4.050--------
Intrinsic Value_3Y_min--3.823--------
Intrinsic Value_5Y_max--6.864--------
Intrinsic Value_5Y_min--6.297--------
Net Profit Margin--0.0180.0180%0.035-50%0.019-8%0.029-39%
Operating Margin----0%-0%0.063-100%0.066-100%
Operating Ratio--1.6561.6560%1.551+7%1.609+3%1.449+14%
Pb Ratio1.449+17%1.2041.2040%0.692+74%1.101+9%0.973+24%
Pe Ratio19.650+17%16.32616.3260%5.791+182%19.868-18%15.168+8%
Peg Ratio--24.82424.8240%2.734+808%66.967-63%66.967-63%
Price Per Share167.600+17%139.250139.2500%75.100+85%108.010+29%109.236+27%
Price To Total Gains Ratio18.356+17%15.25115.2510%5.156+196%21.045-28%17.747-14%
Profit Growth--0.6580.6580%2.118-69%1.295-49%1.213-46%
Quick Ratio--0.3950.3950%0.434-9%0.401-2%0.450-12%
Return On Assets--0.0170.0170%0.029-41%0.016+5%0.026-35%
Return On Equity--0.0740.0740%0.119-38%0.0740%0.118-38%
Revenue Growth--1.3161.3160%1.043+26%1.089+21%1.090+21%
Total Gains Per Share--9.1309.1300%14.565-37%7.647+19%21.311-57%
Total Gains Per Share Growth--0.6270.6270%3.921-84%1.569-60%1.569-60%
Usd Book Value--344645510.000344645510.0000%323401540.000+7%292769180.000+18%273358187.143+26%
Usd Book Value Change Per Share--0.0860.0860%0.168-49%0.070+23%0.233-63%
Usd Book Value Per Share--1.4001.4000%1.313+7%1.206+16%1.011+38%
Usd Dividend Per Share--0.0240.0240%0.008+186%0.022+9%0.025-2%
Usd Eps--0.1030.1030%0.157-34%0.091+13%0.094+10%
Usd Free Cash Flow--3852640.0003852640.0000%170047350.000-98%63745704.000-94%45532645.714-92%
Usd Free Cash Flow Per Share--0.0160.0160%0.691-98%0.258-94%0.203-92%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%-0.017-45%-0.083+161%-0.007-77%
Usd Price Per Share2.028+17%1.6851.6850%0.909+85%1.307+29%1.322+27%
Usd Profit--25412420.00025412420.0000%38640140.000-34%22324500.000+14%30512915.714-17%
Usd Revenue--1449938160.0001449938160.0000%1101366200.000+32%1175570418.000+23%1114546211.429+30%
Usd Total Gains Per Share--0.1100.1100%0.176-37%0.093+19%0.258-57%
 EOD+2 -3MRQTTM+0 -0YOY+11 -305Y+25 -1710Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of JK Tyre & Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.650
Price to Book Ratio (EOD)Between0-11.449
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than10.953
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.300
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of JK Tyre & Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.241
Ma 20Greater thanMa 50175.390
Ma 50Greater thanMa 100186.510
Ma 100Greater thanMa 200178.514
OpenGreater thanClose166.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets122,476,500
Total Liabilities93,993,400
Total Stockholder Equity28,483,100
 As reported
Total Liabilities 93,993,400
Total Stockholder Equity+ 28,483,100
Total Assets = 122,476,500

Assets

Total Assets122,476,500
Total Current Assets53,338,700
Long-term Assets53,338,700
Total Current Assets
Cash And Cash Equivalents 940,500
Short-term Investments 688,300
Net Receivables 19,798,600
Inventory 24,326,200
Other Current Assets 6,399,200
Total Current Assets  (as reported)53,338,700
Total Current Assets  (calculated)52,152,800
+/- 1,185,900
Long-term Assets
Property Plant Equipment 62,985,300
Intangible Assets 2,310,700
Other Assets 1,630,700
Long-term Assets  (as reported)69,137,800
Long-term Assets  (calculated)66,926,700
+/- 2,211,100

Liabilities & Shareholders' Equity

Total Current Liabilities55,979,000
Long-term Liabilities37,022,800
Total Stockholder Equity28,483,100
Total Current Liabilities
Short Long Term Debt 26,392,700
Accounts payable 21,885,200
Other Current Liabilities 314,700
Total Current Liabilities  (as reported)55,979,000
Total Current Liabilities  (calculated)48,592,600
+/- 7,386,400
Long-term Liabilities
Long term Debt Total 25,409,300
Capital Lease Obligations Min Short Term Debt1,051,800
Long-term Liabilities  (as reported)37,022,800
Long-term Liabilities  (calculated)26,461,100
+/- 10,561,700
Total Stockholder Equity
Common Stock492,500
Retained Earnings 24,329,700
Capital Surplus 4,559,200
Other Stockholders Equity -898,300
Total Stockholder Equity (as reported)28,483,100
Total Stockholder Equity (calculated)28,483,100
+/-0
Other
Capital Stock492,500
Cash and Short Term Investments 1,628,800
Common Stock Shares Outstanding 246,231
Liabilities and Stockholders Equity 122,476,500
Net Debt 50,211,500
Net Invested Capital 79,635,100
Net Working Capital -2,640,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
70,781,300
104,351,900
105,674,600
113,164,100
112,901,700
109,866,900
122,476,500
122,476,500109,866,900112,901,700113,164,100105,674,600104,351,90070,781,300
   > Total Current Assets 
27,699,700
40,578,400
37,744,400
44,457,800
42,052,500
40,920,000
53,338,700
53,338,70040,920,00042,052,50044,457,80037,744,40040,578,40027,699,700
       Cash And Cash Equivalents 
0
2,604,300
953,200
1,093,300
653,900
886,600
940,500
940,500886,600653,9001,093,300953,2002,604,3000
       Short-term Investments 
0
2,242,300
370,700
221,700
113,600
734,500
688,300
688,300734,500113,600221,700370,7002,242,3000
       Net Receivables 
14,027,100
17,946,400
15,453,200
19,451,000
18,484,200
15,754,200
19,798,600
19,798,60015,754,20018,484,20019,451,00015,453,20017,946,40014,027,100
       Inventory 
8,725,200
13,204,200
14,484,700
16,890,900
16,178,400
17,892,900
24,326,200
24,326,20017,892,90016,178,40016,890,90014,484,70013,204,2008,725,200
       Other Current Assets 
3,080,500
5,387,900
5,609,100
5,436,000
4,913,000
4,370,400
6,399,200
6,399,2004,370,4004,913,0005,436,0005,609,1005,387,9003,080,500
   > Long-term Assets 
0
66,042,600
67,930,200
68,706,300
70,849,200
68,946,900
69,137,800
69,137,80068,946,90070,849,20068,706,30067,930,20066,042,6000
       Property Plant Equipment 
38,524,900
61,068,800
61,834,400
62,445,900
64,483,100
63,053,600
62,985,300
62,985,30063,053,60064,483,10062,445,90061,834,40061,068,80038,524,900
       Intangible Assets 
400
69,400
2,614,600
2,468,500
2,118,300
2,304,100
2,310,700
2,310,7002,304,1002,118,3002,468,5002,614,60069,400400
       Long-term Assets Other 
0
142,800
258,700
225,400
190,100
185,900
18,600
18,600185,900190,100225,400258,700142,8000
> Total Liabilities 
53,267,000
84,704,100
86,063,600
90,320,100
89,588,200
83,139,500
93,993,400
93,993,40083,139,50089,588,20090,320,10086,063,60084,704,10053,267,000
   > Total Current Liabilities 
28,556,200
38,665,600
44,717,000
46,393,300
59,107,000
41,686,900
55,979,000
55,979,00041,686,90059,107,00046,393,30044,717,00038,665,60028,556,200
       Short-term Debt 
11,112,700
18,057,400
18,622,000
19,042,900
31,504,200
11,555,700
0
011,555,70031,504,20019,042,90018,622,00018,057,40011,112,700
       Short Long Term Debt 
0
20,843,300
26,848,300
24,403,500
23,982,900
11,555,700
26,392,700
26,392,70011,555,70023,982,90024,403,50026,848,30020,843,3000
       Accounts payable 
0
12,137,400
11,653,800
15,990,200
16,884,100
15,740,700
21,885,200
21,885,20015,740,70016,884,10015,990,20011,653,80012,137,4000
       Other Current Liabilities 
0
2,152,900
131,000
249,600
287,100
2,036,900
314,700
314,7002,036,900287,100249,600131,0002,152,9000
   > Long-term Liabilities 
0
46,882,400
39,926,500
42,564,500
41,301,900
40,389,700
37,022,800
37,022,80040,389,70041,301,90042,564,50039,926,50046,882,4000
       Long term Debt Total 
15,487,300
35,703,200
31,264,500
33,171,600
21,189,100
29,547,200
25,409,300
25,409,30029,547,20021,189,10033,171,60031,264,50035,703,20015,487,300
       Capital Lease Obligations Min Short Term Debt
-11,112,700
-18,057,400
-18,622,000
-19,042,900
-29,640,400
-10,113,600
1,051,800
1,051,800-10,113,600-29,640,400-19,042,900-18,622,000-18,057,400-11,112,700
> Total Stockholder Equity
17,514,300
19,647,800
19,611,000
22,844,000
23,313,500
26,727,400
28,483,100
28,483,10026,727,40023,313,50022,844,00019,611,00019,647,80017,514,300
   Common Stock
453,600
453,600
453,600
492,400
492,500
492,500
492,500
492,500492,500492,500492,400453,600453,600453,600
   Retained Earnings 
14,576,900
17,088,100
17,135,400
18,491,700
22,821,000
22,717,600
24,329,700
24,329,70022,717,60022,821,00018,491,70017,135,40017,088,10014,576,900
   Capital Surplus 
2,628,800
2,628,800
2,628,800
4,559,300
4,559,200
4,559,200
4,559,200
4,559,2004,559,2004,559,2004,559,3002,628,8002,628,8002,628,800
   Treasury Stock0000000
   Other Stockholders Equity -898,300-1,041,900-1,398,400-699,400-606,800-522,700-145,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue119,829,600
Cost of Revenue-86,827,300
Gross Profit33,002,30033,002,300
 
Operating Income (+$)
Gross Profit33,002,300
Operating Expense-111,649,000
Operating Income6,933,900-78,646,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,123,000
Selling And Marketing Expenses-
Operating Expense111,649,00017,123,000
 
Net Interest Income (+$)
Interest Income3,825,200
Interest Expense-4,130,800
Net Interest Income-3,917,700-305,600
 
Pretax Income (+$)
Operating Income6,933,900
Net Interest Income-3,917,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,090,1006,933,900
EBIT - interestExpense = -4,130,800
2,100,200
6,231,000
Interest Expense4,130,800
Earnings Before Interest and Taxes (ebit)-7,220,900
Earnings Before Interest and Taxes (ebitda)11,087,800
 
After tax Income (+$)
Income Before Tax3,090,100
Tax Provision-1,087,100
Net Income From Continuing Ops2,012,4002,003,000
Net Income2,100,200
Net Income Applicable To Common Shares2,100,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,917,700
 

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
0H59.LSE
now

I found you a Golden Cross on the daily chart of 0H59.LSE.

0H59.LSE Daily Candlestick Chart
CNT.F
6 minutes ago

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

CNT.F Daily Candlestick Chart
CNB.F
6 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNB.F.

CNB.F Daily Candlestick Chart
CMID.F
7 minutes ago

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

CMID.F Daily Candlestick Chart
CIE1.F
9 minutes ago

I found you a Golden Cross on the daily chart of CIE1.F.

CIE1.F Daily Candlestick Chart
CF3.F
14 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of CF3.F.

CF3.F Daily Candlestick Chart
0NQE.LSE
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NQE.LSE.

0NQE.LSE Daily Candlestick Chart
C6R.F
22 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of C6R.F.

C6R.F Daily Candlestick Chart
C0B.F
22 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of C0B.F.

C0B.F Daily Candlestick Chart
V3AL.XETRA
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of V3AL.XETRA.

V3AL.XETRA Daily Candlestick Chart
B46.F
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of B46.F.

B46.F Daily Candlestick Chart
AP4N.F
27 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AP4N.F.

AP4N.F Daily Candlestick Chart
9RP.F
29 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 9RP.F.

9RP.F Daily Candlestick Chart
9R8.F
29 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 9R8.F.

9R8.F Daily Candlestick Chart
99B.F
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 99B.F.

99B.F Daily Candlestick Chart
8ZM.F
33 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of 8ZM.F.

8ZM.F Daily Candlestick Chart
8ZF.F
33 minutes ago

I found you a Death Cross on the daily chart of 8ZF.F.

8ZF.F Daily Candlestick Chart
8V6.F
33 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of 8V6.F.

8V6.F Daily Candlestick Chart
8SA.F
33 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of 8SA.F.

8SA.F Daily Candlestick Chart
86C.F
35 minutes ago

I found you a Golden Cross on the daily chart of 86C.F.

86C.F Daily Candlestick Chart
83H.F
35 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 83H.F.

83H.F Daily Candlestick Chart
7W71.F
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 7W71.F.

7W71.F Daily Candlestick Chart
7TV.F
35 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 7TV.F.

7TV.F Daily Candlestick Chart
7IZ.F
36 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 7IZ.F.

7IZ.F Daily Candlestick Chart
79W0.F
37 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 79W0.F.

79W0.F Daily Candlestick Chart