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Kothari Products Limited
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Let's analyse Kothari Products Limited

Let's start. I'm going to help you getting a better view of Kothari Products 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 Kothari Products 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 Kothari Products Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kothari Products Limited. The closing price on 2023-02-08 was INR116.50 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.
Kothari Products Limited Daily Candlestick Chart
Kothari Products Limited Daily Candlestick Chart
Summary









1. Valuation of Kothari Products Limited




Current price per share

INR116.50

2. Growth of Kothari Products Limited




Is Kothari Products Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$131m$128.2m$2.8m2.2%

How much money is Kothari Products Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m-$6.8m$8.5m483.6%
Net Profit Margin0.4%-1.8%--

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

3. Financial Health of Kothari Products Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#205 / 441

Most Revenue
#127 / 441

Most Profit
#272 / 441

Most Efficient
#335 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Kothari Products Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kothari Products Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kothari Products Limited to the Other industry mean.
  • A Net Profit Margin of 0.4% means that ₹0.00 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-1.8%+2.2%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%8.2%-7.8%
TTM0.4%7.4%-7.0%
YOY-1.8%7.3%-9.1%
5Y0.5%6.7%-6.2%
10Y0.8%6.6%-5.8%
1.1.2. Return on Assets

Shows how efficient Kothari Products Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kothari Products Limited to the Other industry mean.
  • 0.8% Return on Assets means that Kothari Products Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-2.2%+3.0%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.3%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.8%1.0%-0.2%
YOY-2.2%0.9%-3.1%
5Y1.0%0.9%+0.1%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Kothari Products Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kothari Products Limited to the Other industry mean.
  • 1.4% Return on Equity means Kothari Products Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY-5.3%+6.7%
TTM1.4%5Y3.1%-1.7%
5Y3.1%10Y5.3%-2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.1%-1.7%
TTM1.4%2.9%-1.5%
YOY-5.3%2.6%-7.9%
5Y3.1%2.4%+0.7%
10Y5.3%2.4%+2.9%

1.2. Operating Efficiency of Kothari Products Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kothari Products Limited is operating .

  • Measures how much profit Kothari Products 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 Kothari Products 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 Kothari Products Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y2.4%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y1.5%8.5%-7.0%
10Y2.4%8.5%-6.1%
1.2.2. Operating Ratio

Measures how efficient Kothari Products Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

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

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.9910.000
TTM0.9905Y1.563-0.573
5Y1.56310Y1.718-0.155
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.218-0.228
TTM0.9901.189-0.199
YOY0.9911.203-0.212
5Y1.5631.289+0.274
10Y1.7181.314+0.404

1.3. Liquidity of Kothari Products Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kothari Products 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 3.50 means the company has ₹3.50 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.504. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.504. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.504TTM3.5040.000
TTM3.504YOY2.133+1.371
TTM3.5045Y2.173+1.331
5Y2.17310Y1.734+0.439
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5041.491+2.013
TTM3.5041.465+2.039
YOY2.1331.475+0.658
5Y2.1731.299+0.874
10Y1.7341.286+0.448
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kothari Products Limited to the Other industry mean.
  • A Quick Ratio of 3.65 means the company can pay off ₹3.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.646TTM3.6460.000
TTM3.646YOY2.235+1.411
TTM3.6465Y2.110+1.536
5Y2.11010Y1.614+0.496
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6460.612+3.034
TTM3.6460.602+3.044
YOY2.2350.600+1.635
5Y2.1100.563+1.547
10Y1.6140.552+1.062

1.4. Solvency of Kothari Products Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kothari Products Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kothari Products Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.39 means that Kothari Products Limited assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.584-0.197
TTM0.3875Y0.585-0.198
5Y0.58510Y0.683-0.097
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.562-0.175
TTM0.3870.583-0.196
YOY0.5840.586-0.002
5Y0.5850.583+0.002
10Y0.6830.576+0.107
1.4.2. Debt to Equity Ratio

Measures if Kothari Products Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kothari Products Limited to the Other industry mean.
  • A Debt to Equity ratio of 63.2% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.632. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.632. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY1.405-0.773
TTM0.6325Y1.573-0.940
5Y1.57310Y2.754-1.182
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6321.244-0.612
TTM0.6321.337-0.705
YOY1.4051.370+0.035
5Y1.5731.439+0.134
10Y2.7541.455+1.299

2. Market Valuation of Kothari Products 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 Kothari Products Limited generates.

  • Above 15 is considered overpriced but always compare Kothari Products Limited to the Other industry mean.
  • A PE ratio of 25.90 means the investor is paying ₹25.90 for every ₹1 in earnings.

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

  • The EOD is 23.684. Very good. +2
  • The MRQ is 25.900. Very good. +2
  • The TTM is 25.900. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.684MRQ25.900-2.216
MRQ25.900TTM25.9000.000
TTM25.900YOY-3.363+29.263
TTM25.9005Y7.150+18.750
5Y7.15010Y7.821-0.671
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD23.68436.308-12.624
MRQ25.90038.458-12.558
TTM25.90044.588-18.688
YOY-3.36348.072-51.435
5Y7.15040.090-32.940
10Y7.82141.443-33.622
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kothari Products 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 Kothari Products Limited:

  • The MRQ is 11.457. Seems overpriced? -1
  • The TTM is 11.457. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.457TTM11.4570.000
TTM11.457YOY2.075+9.382
TTM11.4575Y7.261+4.196
5Y7.26110Y7.240+0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4570.154+11.303
TTM11.4570.050+11.407
YOY2.0750.186+1.889
5Y7.2610.158+7.103
10Y7.2400.155+7.085

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

Measures if the stock price of Kothari Products 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 0.35 means the investor is paying ₹0.35 for each ₹1 in book value.

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

  • The EOD is 0.321. Very good. +2
  • The MRQ is 0.351. Very good. +2
  • The TTM is 0.351. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.321MRQ0.351-0.030
MRQ0.351TTM0.3510.000
TTM0.351YOY0.179+0.172
TTM0.3515Y0.258+0.093
5Y0.25810Y0.453-0.195
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.3211.411-1.090
MRQ0.3511.419-1.068
TTM0.3511.575-1.224
YOY0.1791.352-1.173
5Y0.2581.288-1.030
10Y0.4531.330-0.877
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kothari Products 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--7.8447.8440%-37.415+577%8.390-7%40.322-81%
Book Value Growth--1.0221.0220%0.905+13%1.027-1%1.041-2%
Book Value Per Share--362.895362.8950%355.051+2%365.675-1%333.155+9%
Book Value Per Share Growth--1.0221.0220%0.905+13%1.027-1%1.041-2%
Current Ratio--3.5043.5040%2.133+64%2.173+61%1.734+102%
Debt To Asset Ratio--0.3870.3870%0.584-34%0.585-34%0.683-43%
Debt To Equity Ratio--0.6320.6320%1.405-55%1.573-60%2.754-77%
Dividend Per Share----0%-0%1.100-100%2.363-100%
Eps--4.9194.9190%-18.868+484%11.529-57%16.840-71%
Eps Growth--2.2612.2610%-1.621+172%0.777+191%0.887+155%
Free Cash Flow Per Share--223.848223.8480%39.991+460%-94.712+142%-45.572+120%
Free Cash Flow Per Share Growth--5.5975.5970%3.866+45%-17.159+407%-10.252+283%
Free Cash Flow To Equity Per Share---15.497-15.4970%-6.098-61%-108.354+599%-63.932+313%
Free Cash Flow To Equity Per Share Growth---0.541-0.5410%1.881-129%0.475-214%0.681-179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6136.109--------
Intrinsic Value_10Y_min--5131.713--------
Intrinsic Value_1Y_max--308.845--------
Intrinsic Value_1Y_min--300.104--------
Intrinsic Value_3Y_max--1161.190--------
Intrinsic Value_3Y_min--1092.496--------
Intrinsic Value_5Y_max--2294.733--------
Intrinsic Value_5Y_min--2087.929--------
Net Profit Margin--0.0040.0040%-0.018+518%0.005-14%0.008-44%
Operating Margin----0%-0%0.015-100%0.024-100%
Operating Ratio--0.9900.9900%0.9910%1.563-37%1.718-42%
Pb Ratio0.321-9%0.3510.3510%0.179+96%0.258+36%0.453-22%
Pe Ratio23.684-9%25.90025.9000%-3.363+113%7.150+262%7.821+231%
Peg Ratio--11.45711.4570%2.075+452%7.261+58%7.240+58%
Price Per Share116.500-9%127.400127.4000%63.450+101%92.480+38%140.839-10%
Price To Total Gains Ratio14.852-9%16.24116.2410%-1.696+110%5.215+211%6.046+169%
Profit Growth--2.2612.2610%-1.621+172%0.777+191%0.887+155%
Quick Ratio--3.6463.6460%2.235+63%2.110+73%1.614+126%
Return On Assets--0.0080.0080%-0.022+366%0.010-20%0.013-35%
Return On Equity--0.0140.0140%-0.053+492%0.031-56%0.053-74%
Revenue Growth--1.0901.0900%0.758+44%0.894+22%0.948+15%
Total Gains Per Share--7.8447.8440%-37.415+577%9.490-17%42.684-82%
Total Gains Per Share Growth--2.2102.2100%-2.529+214%0.605+265%0.680+225%
Usd Book Value--131045420.000131045420.0000%128212810.000+2%132049478.000-1%120305863.333+9%
Usd Book Value Change Per Share--0.0950.0950%-0.453+577%0.102-7%0.488-81%
Usd Book Value Per Share--4.3914.3910%4.296+2%4.425-1%4.031+9%
Usd Dividend Per Share----0%-0%0.013-100%0.029-100%
Usd Eps--0.0600.0600%-0.228+484%0.139-57%0.204-71%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--2.7092.7090%0.484+460%-1.146+142%-0.551+120%
Usd Free Cash Flow To Equity Per Share---0.188-0.1880%-0.074-61%-1.311+599%-0.774+313%
Usd Price Per Share1.410-9%1.5421.5420%0.768+101%1.119+38%1.704-10%
Usd Profit--1776280.0001776280.0000%-6813510.000+484%4163126.000-57%6081056.667-71%
Usd Revenue--411018850.000411018850.0000%377163050.000+9%549714858.000-25%649345424.444-37%
Usd Total Gains Per Share--0.0950.0950%-0.453+577%0.115-17%0.516-82%
 EOD+3 -2MRQTTM+0 -0YOY+30 -75Y+16 -2410Y+20 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.684
Price to Book Ratio (EOD)Between0-10.321
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.646
Current Ratio (MRQ)Greater than13.504
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.632
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose110.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets17,675,300
Total Liabilities6,845,100
Total Stockholder Equity10,830,200
 As reported
Total Liabilities 6,845,100
Total Stockholder Equity+ 10,830,200
Total Assets = 17,675,300

Assets

Total Assets17,675,300
Total Current Assets15,048,400
Long-term Assets15,048,400
Total Current Assets
Cash And Cash Equivalents 336,800
Short-term Investments 1,334,400
Net Receivables 12,584,800
Inventory 79,100
Other Current Assets 642,100
Total Current Assets  (as reported)15,048,400
Total Current Assets  (calculated)14,977,200
+/- 71,200
Long-term Assets
Property Plant Equipment 257,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)257,700
+/- 257,700

Liabilities & Shareholders' Equity

Total Current Liabilities4,294,400
Long-term Liabilities-
Total Stockholder Equity10,830,200
Total Current Liabilities
Short-term Debt 897,400
Total Current Liabilities  (as reported)4,294,400
Total Current Liabilities  (calculated)897,400
+/- 3,397,000
Long-term Liabilities
Long term Debt Total 2,529,600
Capital Lease Obligations Min Short Term Debt-897,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,632,200
+/- 1,632,200
Total Stockholder Equity
Common Stock298,400
Retained Earnings 10,094,600
Other Stockholders Equity 437,200
Total Stockholder Equity (as reported)10,830,200
Total Stockholder Equity (calculated)10,830,200
+/-0
Other
Cash And Equivalents66,100
Cash and Short Term Investments 1,737,300
Common Stock Shares Outstanding 29,844
Liabilities and Stockholders Equity 17,675,300



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 
43,534,200
51,104,300
47,689,200
38,885,200
35,632,000
32,876,000
28,079,600
25,485,800
17,675,300
17,675,30025,485,80028,079,60032,876,00035,632,00038,885,20047,689,20051,104,30043,534,200
   > Total Current Assets 
40,844,400
48,326,600
44,678,800
35,243,300
29,554,300
29,415,900
25,412,800
23,034,600
15,048,400
15,048,40023,034,60025,412,80029,415,90029,554,30035,243,30044,678,80048,326,60040,844,400
       Cash And Cash Equivalents 
1,721,900
817,200
1,033,300
597,000
183,100
1,087,700
154,400
641,600
336,800
336,800641,600154,4001,087,700183,100597,0001,033,300817,2001,721,900
       Short-term Investments 
233,300
11,500
319,300
1,427,600
3,524,700
342,100
364,200
1,456,800
1,334,400
1,334,4001,456,800364,200342,1003,524,7001,427,600319,30011,500233,300
       Net Receivables 
19,012,100
26,183,700
24,368,300
16,789,400
18,620,000
23,444,300
21,031,600
20,501,800
12,584,800
12,584,80020,501,80021,031,60023,444,30018,620,00016,789,40024,368,30026,183,70019,012,100
       Inventory 
1,890,300
1,989,700
2,203,000
1,742,400
2,164,800
1,416,900
1,422,900
25,800
79,100
79,10025,8001,422,9001,416,9002,164,8001,742,4002,203,0001,989,7001,890,300
       Other Current Assets 
17,986,800
2,000
3,300
15,347,100
3,722,900
624,500
1,011,400
310,000
642,100
642,100310,0001,011,400624,5003,722,90015,347,1003,3002,00017,986,800
   > Long-term Assets 
0
0
0
2,967,900
6,077,700
3,381,100
2,666,800
0
0
002,666,8003,381,1006,077,7002,967,900000
       Property Plant Equipment 
591,000
572,000
266,000
178,400
198,600
358,800
308,800
266,500
257,700
257,700266,500308,800358,800198,600178,400266,000572,000591,000
       Goodwill 
21,900
79,800
79,800
78,700
629,000
629,000
629,000
608,100
0
0608,100629,000629,000629,00078,70079,80079,80021,900
       Long Term Investments 
1,245,300
1,148,000
1,206,700
1,303,600
0
0
0
0
0
000001,303,6001,206,7001,148,0001,245,300
       Intangible Assets 
0
0
0
0
0
200
0
0
0
00020000000
> Total Liabilities 
35,549,900
42,730,900
38,707,400
29,306,900
25,506,200
21,574,900
16,366,900
14,889,700
6,845,100
6,845,10014,889,70016,366,90021,574,90025,506,20029,306,90038,707,40042,730,90035,549,900
   > Total Current Liabilities 
34,851,600
41,976,500
37,870,900
28,416,400
24,127,300
16,693,800
11,341,400
10,797,700
4,294,400
4,294,40010,797,70011,341,40016,693,80024,127,30028,416,40037,870,90041,976,50034,851,600
       Short-term Debt 
3,237,300
1,921,300
3,142,800
1,949,400
3,968,600
6,554,800
6,040,700
6,178,400
897,400
897,4006,178,4006,040,7006,554,8003,968,6001,949,4003,142,8001,921,3003,237,300
       Short Long Term Debt 
3,237,300
2,647,200
3,950,800
2,829,400
3,968,600
6,560,500
6,040,700
0
0
006,040,7006,560,5003,968,6002,829,4003,950,8002,647,2003,237,300
       Accounts payable 
24,712,700
30,061,200
31,656,500
25,909,300
19,776,300
9,649,900
4,915,100
0
0
004,915,1009,649,90019,776,30025,909,30031,656,50030,061,20024,712,700
       Other Current Liabilities 
7,549,800
10,936,900
3,040,900
5,839,700
355,200
443,800
319,700
0
0
00319,700443,800355,2005,839,7003,040,90010,936,9007,549,800
   > Long-term Liabilities 
0
0
0
888,700
1,378,700
4,875,400
5,025,500
0
0
005,025,5004,875,4001,378,700888,700000
       Long term Debt Total 
0
725,900
808,000
880,000
1,312,500
4,850,300
5,007,300
4,075,200
2,529,600
2,529,6004,075,2005,007,3004,850,3001,312,500880,000808,000725,9000
       Long-term Liabilities Other 
0
0
0
8,700
66,200
30,800
18,200
0
0
0018,20030,80066,2008,700000
> Total Stockholder Equity
7,984,100
8,373,400
8,981,800
9,578,300
10,125,800
11,301,100
11,712,700
10,596,100
10,830,200
10,830,20010,596,10011,712,70011,301,10010,125,8009,578,3008,981,8008,373,4007,984,100
   Common Stock
66,300
199,000
298,400
298,400
298,400
298,400
298,400
298,400
298,400
298,400298,400298,400298,400298,400298,400298,400199,00066,300
   Retained Earnings 
7,784,000
8,219,200
8,455,600
9,279,900
9,827,400
10,712,400
11,023,800
9,935,900
10,094,600
10,094,6009,935,90011,023,80010,712,4009,827,4009,279,9008,455,6008,219,2007,784,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
133,800
182,300
227,800
202,600
209,900
290,300
390,500
361,800
437,200
437,200361,800390,500290,300209,900202,600227,800182,300133,800



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 (+$)
totalRevenue33,968,500
Cost of Revenue-33,643,800
Gross Profit324,700324,700
 
Operating Income (+$)
Gross Profit324,700
Operating Expense--
Operating Income113,100324,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,200
Selling And Marketing Expenses-
Operating Expense-79,200
 
Net Interest Income (+$)
Interest Income150,000
Interest Expense-4,300
Net Interest Income-145,700
 
Pretax Income (+$)
Operating Income113,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)192,800113,100
EBIT - interestExpense = -4,300
146,800
151,100
Interest Expense4,300
Earnings Before Interest and Taxes (ebit)-197,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax192,800
Tax Provision-46,000
Net Income From Continuing Ops-146,800
Net Income146,800
Net Income Applicable To Common Shares146,800
 
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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