0 XP   0   0   0

Cadila Healthcare Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cadila Healthcare Limited?

I guess you are interested in Cadila Healthcare 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 Cadila Healthcare Limited

Let's start. I'm going to help you getting a better view of Cadila Healthcare 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 Cadila Healthcare 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 Cadila Healthcare Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cadila Healthcare Limited. The closing price on 2023-01-25 was INR426.10 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.
Cadila Healthcare Limited Daily Candlestick Chart
Cadila Healthcare Limited Daily Candlestick Chart
Summary









1. Valuation of Cadila Healthcare Limited




Current price per share

INR426.10

2. Growth of Cadila Healthcare Limited




Is Cadila Healthcare Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.2b$321.8m20.1%

How much money is Cadila Healthcare Limited making?

Current yearPrevious yearGrowGrow %
Making money$262.4m$144.7m$117.7m44.9%
Net Profit Margin14.7%8.3%--

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

3. Financial Health of Cadila Healthcare Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#58 / 441

Most Revenue
#31 / 441

Most Profit
#16 / 441

Most Efficient
#100 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 Cadila Healthcare Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cadila Healthcare Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cadila Healthcare Limited to the Other industry mean.
  • A Net Profit Margin of 14.7% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cadila Healthcare Limited:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY8.3%+6.5%
TTM14.7%5Y13.5%+1.2%
5Y13.5%10Y14.0%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%8.2%+6.5%
TTM14.7%7.4%+7.3%
YOY8.3%7.3%+1.0%
5Y13.5%6.7%+6.8%
10Y14.0%6.6%+7.4%
1.1.2. Return on Assets

Shows how efficient Cadila Healthcare Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cadila Healthcare Limited to the Other industry mean.
  • 8.9% Return on Assets means that Cadila Healthcare Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY5.0%+4.0%
TTM8.9%5Y8.3%+0.7%
5Y8.3%10Y10.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.0%+7.9%
TTM8.9%1.0%+7.9%
YOY5.0%0.9%+4.1%
5Y8.3%0.9%+7.4%
10Y10.3%0.9%+9.4%
1.1.3. Return on Equity

Shows how efficient Cadila Healthcare Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cadila Healthcare Limited to the Other industry mean.
  • 16.4% Return on Equity means Cadila Healthcare Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY11.3%+5.1%
TTM16.4%5Y17.4%-1.0%
5Y17.4%10Y21.5%-4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%3.1%+13.3%
TTM16.4%2.9%+13.5%
YOY11.3%2.6%+8.7%
5Y17.4%2.4%+15.0%
10Y21.5%2.4%+19.1%

1.2. Operating Efficiency of Cadila Healthcare Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cadila Healthcare Limited is operating .

  • Measures how much profit Cadila Healthcare 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 Cadila Healthcare 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 Cadila Healthcare Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.6%-17.6%
TTM-5Y16.5%-16.5%
5Y16.5%10Y16.9%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY17.6%9.2%+8.4%
5Y16.5%8.5%+8.0%
10Y16.9%8.5%+8.4%
1.2.2. Operating Ratio

Measures how efficient Cadila Healthcare Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are ₹0.34 for each ₹1 in net sales.

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

  • The MRQ is 0.336. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.336. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY1.226-0.890
TTM0.3365Y1.044-0.707
5Y1.04410Y1.112-0.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3361.218-0.882
TTM0.3361.189-0.853
YOY1.2261.203+0.023
5Y1.0441.289-0.245
10Y1.1121.314-0.202

1.3. Liquidity of Cadila Healthcare Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cadila Healthcare 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 1.11 means the company has ₹1.11 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.109. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY1.054+0.055
TTM1.1095Y1.162-0.053
5Y1.16210Y1.194-0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1091.491-0.382
TTM1.1091.465-0.356
YOY1.0541.475-0.421
5Y1.1621.299-0.137
10Y1.1941.286-0.092
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cadila Healthcare Limited to the Other industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.639-0.028
TTM0.6115Y0.713-0.102
5Y0.71310Y0.661+0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.612-0.001
TTM0.6110.602+0.009
YOY0.6390.600+0.039
5Y0.7130.563+0.150
10Y0.6610.552+0.109

1.4. Solvency of Cadila Healthcare Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cadila Healthcare Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cadila Healthcare Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.46 means that Cadila Healthcare Limited assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.562-0.106
TTM0.4565Y0.527-0.071
5Y0.52710Y0.520+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.562-0.106
TTM0.4560.583-0.127
YOY0.5620.586-0.024
5Y0.5270.583-0.056
10Y0.5200.576-0.056
1.4.2. Debt to Equity Ratio

Measures if Cadila Healthcare Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cadila Healthcare Limited to the Other industry mean.
  • A Debt to Equity ratio of 83.8% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.838. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.838. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY1.283-0.445
TTM0.8385Y1.127-0.289
5Y1.12710Y1.107+0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.244-0.406
TTM0.8381.337-0.499
YOY1.2831.370-0.087
5Y1.1271.439-0.312
10Y1.1071.455-0.348

2. Market Valuation of Cadila Healthcare 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 Cadila Healthcare Limited generates.

  • Above 15 is considered overpriced but always compare Cadila Healthcare Limited to the Other industry mean.
  • A PE ratio of 21.15 means the investor is paying ₹21.15 for every ₹1 in earnings.

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

  • The EOD is 20.445. Very good. +2
  • The MRQ is 21.153. Very good. +2
  • The TTM is 21.153. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.445MRQ21.153-0.708
MRQ21.153TTM21.1530.000
TTM21.153YOY23.240-2.087
TTM21.1535Y23.183-2.030
5Y23.18310Y52.276-29.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD20.44536.308-15.863
MRQ21.15338.458-17.305
TTM21.15344.588-23.435
YOY23.24048.072-24.832
5Y23.18340.090-16.907
10Y52.27641.443+10.833
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cadila Healthcare 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 Cadila Healthcare Limited:

  • The MRQ is 11.665. Seems overpriced? -1
  • The TTM is 11.665. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.665TTM11.6650.000
TTM11.665YOY36.517-24.852
TTM11.6655Y24.911-13.246
5Y24.91110Y34.660-9.749
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6650.154+11.511
TTM11.6650.050+11.615
YOY36.5170.186+36.331
5Y24.9110.158+24.753
10Y34.6600.155+34.505

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

Measures if the stock price of Cadila Healthcare 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 3.47 means the investor is paying ₹3.47 for each ₹1 in book value.

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

  • The EOD is 3.357. Neutral. Compare to industry.
  • The MRQ is 3.474. Neutral. Compare to industry.
  • The TTM is 3.474. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.357MRQ3.474-0.116
MRQ3.474TTM3.4740.000
TTM3.474YOY2.635+0.838
TTM3.4745Y4.096-0.622
5Y4.09610Y11.972-7.876
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.3571.411+1.946
MRQ3.4741.419+2.055
TTM3.4741.575+1.899
YOY2.6351.352+1.283
5Y4.0961.288+2.808
10Y11.9721.330+10.642
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cadila Healthcare 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--25.55925.5590%-0.104+100%14.248+79%15.864+61%
Book Value Growth--1.2521.2520%0.999+25%1.183+6%1.206+4%
Book Value Per Share--126.910126.9100%101.351+25%96.624+31%77.121+65%
Book Value Per Share Growth--1.2521.2520%0.999+25%1.183+6%1.206+4%
Current Ratio--1.1091.1090%1.054+5%1.162-5%1.194-7%
Debt To Asset Ratio--0.4560.4560%0.562-19%0.527-13%0.520-12%
Debt To Equity Ratio--0.8380.8380%1.283-35%1.127-26%1.107-24%
Dividend Per Share--0.0150.0150%7.000-100%2.742-99%2.824-99%
Dividend Per Share Growth--0.0020.0020%2.000-100%0.643-100%1.148-100%
Eps--20.84120.8410%11.493+81%16.454+27%15.031+39%
Eps Growth--1.8131.8130%0.636+185%1.091+66%1.224+48%
Free Cash Flow Per Share--22.77022.7700%15.642+46%5.197+338%5.484+315%
Free Cash Flow Per Share Growth--1.4561.4560%3.296-56%2.132-32%1.963-26%
Free Cash Flow To Equity Per Share---2.127-2.1270%4.953-143%6.386-133%4.011-153%
Free Cash Flow To Equity Per Share Growth---0.430-0.4300%0.214-301%42.973-101%31.146-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1136.882--------
Intrinsic Value_10Y_min--944.649--------
Intrinsic Value_1Y_max--42.518--------
Intrinsic Value_1Y_min--41.314--------
Intrinsic Value_3Y_max--182.168--------
Intrinsic Value_3Y_min--171.073--------
Intrinsic Value_5Y_max--387.428--------
Intrinsic Value_5Y_min--351.281--------
Net Profit Margin--0.1470.1470%0.083+78%0.135+9%0.140+5%
Operating Margin----0%0.176-100%0.165-100%0.169-100%
Operating Ratio--0.3360.3360%1.226-73%1.044-68%1.112-70%
Pb Ratio3.357-3%3.4743.4740%2.635+32%4.096-15%11.972-71%
Pe Ratio20.445-3%21.15321.1530%23.240-9%23.183-9%52.276-60%
Peg Ratio--11.66511.6650%36.517-68%24.911-53%34.660-66%
Price Per Share426.100-3%440.850440.8500%267.100+65%375.290+17%619.888-29%
Price To Total Gains Ratio16.662-3%17.23817.2380%38.731-55%24.802-30%43.005-60%
Profit Growth--1.8131.8130%0.636+185%1.091+66%1.224+48%
Quick Ratio--0.6110.6110%0.639-4%0.713-14%0.661-8%
Return On Assets--0.0890.0890%0.050+80%0.083+8%0.103-13%
Return On Equity--0.1640.1640%0.113+45%0.174-6%0.215-23%
Revenue Growth--1.0171.0170%1.083-6%1.089-7%1.108-8%
Total Gains Per Share--25.57425.5740%6.896+271%16.990+51%18.688+37%
Total Gains Per Share Growth--3.7083.7080%0.353+951%1.433+159%1.321+181%
Usd Book Value--1598052900.0001598052900.0000%1276211100.000+25%1216686480.000+31%971112675.000+65%
Usd Book Value Change Per Share--0.3140.3140%-0.001+100%0.175+79%0.195+61%
Usd Book Value Per Share--1.5611.5610%1.247+25%1.188+31%0.949+65%
Usd Dividend Per Share--0.0000.0000%0.086-100%0.034-99%0.035-99%
Usd Eps--0.2560.2560%0.141+81%0.202+27%0.185+39%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2800.2800%0.192+46%0.064+338%0.067+315%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%0.061-143%0.079-133%0.049-153%
Usd Price Per Share5.241-3%5.4225.4220%3.285+65%4.616+17%7.625-29%
Usd Profit--262432800.000262432800.0000%144721800.000+81%207193500.000+27%189275475.000+39%
Usd Revenue--1783352400.0001783352400.0000%1753131300.000+2%1560727320.000+14%1367081962.500+30%
Usd Total Gains Per Share--0.3150.3150%0.085+271%0.209+51%0.230+37%
 EOD+3 -2MRQTTM+0 -0YOY+28 -135Y+27 -1410Y+26 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.445
Price to Book Ratio (EOD)Between0-13.357
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.109
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.838
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose440.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets238,847,000
Total Liabilities108,924,000
Total Stockholder Equity129,923,000
 As reported
Total Liabilities 108,924,000
Total Stockholder Equity+ 129,923,000
Total Assets = 238,847,000

Assets

Total Assets238,847,000
Total Current Assets87,160,000
Long-term Assets87,160,000
Total Current Assets
Cash And Cash Equivalents 6,652,000
Short-term Investments 3,933,000
Net Receivables 31,273,000
Inventory 33,783,000
Other Current Assets 1,135,000
Total Current Assets  (as reported)87,160,000
Total Current Assets  (calculated)76,776,000
+/- 10,384,000
Long-term Assets
Property Plant Equipment 63,332,000
Goodwill 53,465,000
Intangible Assets 12,363,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)129,160,000
+/- 129,160,000

Liabilities & Shareholders' Equity

Total Current Liabilities78,613,000
Long-term Liabilities-
Total Stockholder Equity129,923,000
Total Current Liabilities
Short-term Debt 30,709,000
Total Current Liabilities  (as reported)78,613,000
Total Current Liabilities  (calculated)30,709,000
+/- 47,904,000
Long-term Liabilities
Long term Debt Total 6,246,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,246,000
+/- 6,246,000
Total Stockholder Equity
Common Stock1,024,000
Retained Earnings 132,017,000
Other Stockholders Equity -3,118,000
Total Stockholder Equity (as reported)129,923,000
Total Stockholder Equity (calculated)129,923,000
+/-0
Other
Cash and Short Term Investments 12,816,000
Short Long Term Debt Total 6,246,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
79,865,000
90,471,000
105,506,000
152,207,000
180,653,000
234,831,000
236,866,000
238,847,000
238,847,000236,866,000234,831,000180,653,000152,207,000105,506,00090,471,00079,865,000
   > Total Current Assets 
34,379,000
42,267,000
42,804,000
60,223,000
82,297,000
84,981,000
87,154,000
87,160,000
87,160,00087,154,00084,981,00082,297,00060,223,00042,804,00042,267,00034,379,000
       Cash And Cash Equivalents 
5,488,000
6,699,000
6,387,000
15,435,000
13,149,000
6,493,000
9,649,000
6,652,000
6,652,0009,649,0006,493,00013,149,00015,435,0006,387,0006,699,0005,488,000
       Short-term Investments 
644,000
1,212,000
8,000
614,000
4,772,000
3,511,000
3,747,000
3,933,000
3,933,0003,747,0003,511,0004,772,000614,0008,0001,212,000644,000
       Net Receivables 
11,704,000
16,280,000
17,466,000
22,775,000
32,063,000
39,508,000
36,632,000
31,273,000
31,273,00036,632,00039,508,00032,063,00022,775,00017,466,00016,280,00011,704,000
       Inventory 
13,675,000
15,357,000
14,038,000
18,765,000
24,897,000
27,658,000
28,746,000
33,783,000
33,783,00028,746,00027,658,00024,897,00018,765,00014,038,00015,357,00013,675,000
       Other Current Assets 
2,595,000
2,454,000
2,348,000
2,685,000
3,740,000
1,212,000
1,619,000
1,135,000
1,135,0001,619,0001,212,0003,740,0002,685,0002,348,0002,454,0002,595,000
   > Long-term Assets 
0
0
0
91,984,000
98,356,000
149,850,000
149,712,000
0
0149,712,000149,850,00098,356,00091,984,000000
       Property Plant Equipment 
30,491,000
32,154,000
35,575,000
48,337,000
53,429,000
59,431,000
61,937,000
63,332,000
63,332,00061,937,00059,431,00053,429,00048,337,00035,575,00032,154,00030,491,000
       Goodwill 
8,989,000
8,950,000
8,946,000
11,494,000
13,853,000
52,890,000
53,915,000
53,465,000
53,465,00053,915,00052,890,00013,853,00011,494,0008,946,0008,950,0008,989,000
       Long Term Investments 
222,000
332,000
2,395,000
4,108,000
0
0
0
0
00004,108,0002,395,000332,000222,000
       Intangible Assets 
673,000
397,000
2,466,000
13,153,000
12,816,000
17,688,000
13,868,000
12,363,000
12,363,00013,868,00017,688,00012,816,00013,153,0002,466,000397,000673,000
       Long-term Assets Other 
0
0
0
1,156,000
60,000
89,000
96,000
0
096,00089,00060,0001,156,000000
> Total Liabilities 
44,032,000
46,266,000
48,514,000
82,607,000
93,208,000
130,968,000
133,109,000
108,924,000
108,924,000133,109,000130,968,00093,208,00082,607,00048,514,00046,266,00044,032,000
   > Total Current Liabilities 
28,140,000
32,851,000
34,610,000
53,058,000
60,830,000
73,425,000
82,694,000
78,613,000
78,613,00082,694,00073,425,00060,830,00053,058,00034,610,00032,851,00028,140,000
       Short-term Debt 
27,063,000
26,594,000
12,109,000
24,769,000
25,575,000
31,969,000
38,265,000
30,709,000
30,709,00038,265,00031,969,00025,575,00024,769,00012,109,00026,594,00027,063,000
       Short Long Term Debt 
27,063,000
26,594,000
24,672,000
52,416,000
28,810,000
39,812,000
47,718,000
0
047,718,00039,812,00028,810,00052,416,00024,672,00026,594,00027,063,000
       Accounts payable 
9,108,000
10,909,000
13,081,000
16,736,000
18,884,000
19,226,000
20,310,000
0
020,310,00019,226,00018,884,00016,736,00013,081,00010,909,0009,108,000
       Other Current Liabilities 
3,075,000
3,896,000
871,000
1,020,000
2,619,000
2,813,000
3,941,000
0
03,941,0002,813,0002,619,0001,020,000871,0003,896,0003,075,000
   > Long-term Liabilities 
0
0
0
27,988,000
31,470,000
44,614,000
37,068,000
0
037,068,00044,614,00031,470,00027,988,000000
       Long term Debt Total 
0
0
8,964,000
24,684,000
25,551,000
39,497,000
32,291,000
6,246,000
6,246,00032,291,00039,497,00025,551,00024,684,0008,964,00000
       Capital Lease Obligations 
0
0
0
0
0
0
274,000
0
0274,000000000
       Long-term Liabilities Other 
0
0
0
0
2,574,000
26,000
17,000
0
017,00026,0002,574,0000000
> Total Stockholder Equity
34,390,000
42,516,000
56,992,000
69,600,000
87,445,000
103,863,000
103,757,000
129,923,000
129,923,000103,757,000103,863,00087,445,00069,600,00056,992,00042,516,00034,390,000
   Common Stock
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,0001,024,0001,024,0001,024,0001,024,0001,024,0001,024,0001,024,000
   Retained Earnings 
29,721,000
39,369,000
56,413,000
68,683,000
85,919,000
103,919,000
106,711,000
132,017,000
132,017,000106,711,000103,919,00085,919,00068,683,00056,413,00039,369,00029,721,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
3,645,000
2,123,000
-445,000
-107,000
502,000
-1,080,000
-3,978,000
-3,118,000
-3,118,000-3,978,000-1,080,000502,000-107,000-445,0002,123,0003,645,000



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, 2021-03-31)

Gross Profit (+$)
totalRevenue144,988,000
Cost of Revenue-48,787,000
Gross Profit96,201,00096,201,000
 
Operating Income (+$)
Gross Profit96,201,000
Operating Expense--
Operating Income22,628,00096,201,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,394,000
Selling And Marketing Expenses-
Operating Expense-24,394,000
 
Net Interest Income (+$)
Interest Income1,632,000
Interest Expense-0
Net Interest Income-1,632,000
 
Pretax Income (+$)
Operating Income22,628,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,464,00022,628,000
EBIT - interestExpense = 0
21,336,000
21,336,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-21,464,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax21,464,000
Tax Provision-1,119,000
Net Income From Continuing Ops-20,345,000
Net Income21,336,000
Net Income Applicable To Common Shares21,336,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items1,031,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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
IPAXU.NASDAQ
47 minutes ago

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

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
1 hour ago

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

CKB.CC Daily Candlestick Chart
TR.V
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
1 hour ago

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

MELE.BR Daily Candlestick Chart
REN.JSE
1 hour ago

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

REN.JSE Daily Candlestick Chart
CEU.PSE
1 hour ago

I found you a Golden Cross on the daily chart of CEU.PSE.

CEU.PSE Daily Candlestick Chart
HKY.OL
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLF-PK.TO.

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.NSE.

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECIPHER.BSE.

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.BSE.

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
2 hours ago

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

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
2 hours ago

I found you a Golden Cross on the daily chart of CPL.BSE.

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CONCOR.NSE.

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
2 hours ago

I found you a Death Cross on the daily chart of COMSYN.BSE.

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
2 hours ago

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

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
2 hours ago

I found you a Death Cross on the daily chart of COFFEEDAY.NSE.

COFFEEDAY.NSE Daily Candlestick Chart