0 XP   0   0   0

Gati Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gati?

I guess you are interested in Gati 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 Gati

Let's start. I'm going to help you getting a better view of Gati 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 Gati 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 Gati Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gati Limited. The closing price on 2023-01-25 was INR145.95 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.
Gati Limited Daily Candlestick Chart
Gati Limited Daily Candlestick Chart
Summary









1. Valuation of Gati




Current price per share

INR145.95

2. Growth of Gati




Is Gati growing?

Current yearPrevious yearGrowGrow %
How rich?$68.8m$64.5m$4.2m6.2%

How much money is Gati making?

Current yearPrevious yearGrowGrow %
Making money$1m-$28m$29.1m2,669.1%
Net Profit Margin0.6%-17.3%--

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

3. Financial Health of Gati




Comparing to competitors in the Air Delivery & Freight Services industry




  Industry Rankings (Air Delivery & Freight Services)  



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 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 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 Gati Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gati earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gati to the Air Delivery & Freight Services industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-17.3%+17.9%
TTM0.6%5Y-3.7%+4.3%
5Y-3.7%10Y-1.2%-2.5%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%14.0%-13.4%
TTM0.6%12.7%-12.1%
YOY-17.3%3.8%-21.1%
5Y-3.7%6.8%-10.5%
10Y-1.2%8.1%-9.3%
1.1.2. Return on Assets

Shows how efficient Gati is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gati to the Air Delivery & Freight Services industry mean.
  • 0.7% Return on Assets means that Gati generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-18.4%+19.1%
TTM0.7%5Y-3.8%+4.5%
5Y-3.8%10Y-1.2%-2.6%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.0%-1.3%
TTM0.7%1.8%-1.1%
YOY-18.4%0.4%-18.8%
5Y-3.8%0.9%-4.7%
10Y-1.2%1.1%-2.3%
1.1.3. Return on Equity

Shows how efficient Gati is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gati to the Air Delivery & Freight Services industry mean.
  • 1.6% Return on Equity means Gati generated ₹0.02 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-43.4%+45.0%
TTM1.6%5Y-9.0%+10.6%
5Y-9.0%10Y-2.9%-6.1%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.1%-1.5%
TTM1.6%2.9%-1.3%
YOY-43.4%0.8%-44.2%
5Y-9.0%1.5%-10.5%
10Y-2.9%2.0%-4.9%

1.2. Operating Efficiency of Gati Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gati is operating .

  • Measures how much profit Gati 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 Gati to the Air Delivery & Freight Services 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 Gati Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y3.9%-1.2%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-17.3%
TTM-17.2%-17.2%
YOY-13.6%-13.6%
5Y2.7%9.6%-6.9%
10Y3.9%11.9%-8.0%
1.2.2. Operating Ratio

Measures how efficient Gati is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • An Operation Ratio of 0.17 means that the operating costs are ₹0.17 for each ₹1 in net sales.

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

  • The MRQ is 0.169. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.169. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.229-0.059
TTM0.1695Y0.691-0.521
5Y0.69110Y0.896-0.205
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.773-0.604
TTM0.1690.769-0.600
YOY0.2291.239-1.010
5Y0.6911.232-0.541
10Y0.8961.234-0.338

1.3. Liquidity of Gati Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gati is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • A Current Ratio of 1.04 means the company has ₹1.04 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.041. The company is just able to pay all its short-term debts.
  • The TTM is 1.041. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.0410.000
TTM1.041YOY0.894+0.147
TTM1.0415Y0.899+0.142
5Y0.89910Y0.947-0.048
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0410.697+0.344
TTM1.0410.752+0.289
YOY0.8940.560+0.334
5Y0.8990.647+0.252
10Y0.9470.682+0.265
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gati to the Air Delivery & Freight Services industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₹0.63 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.632. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.632. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.490+0.142
TTM0.6325Y0.677-0.045
5Y0.67710Y0.692-0.015
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.674-0.042
TTM0.6320.716-0.084
YOY0.4900.393+0.097
5Y0.6770.604+0.073
10Y0.6920.716-0.024

1.4. Solvency of Gati Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gati assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gati to Air Delivery & Freight Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that Gati assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.576-0.031
TTM0.5455Y0.534+0.011
5Y0.53410Y0.529+0.005
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.369+0.176
TTM0.5450.379+0.166
YOY0.5760.442+0.134
5Y0.5340.426+0.108
10Y0.5290.326+0.203
1.4.2. Debt to Equity Ratio

Measures if Gati is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gati to the Air Delivery & Freight Services industry mean.
  • A Debt to Equity ratio of 119.8% means that company has ₹1.20 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.198. The company is able to pay all its debts with equity. +1
  • The TTM is 1.198. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.1980.000
TTM1.198YOY1.356-0.158
TTM1.1985Y1.151+0.047
5Y1.15110Y1.168-0.018
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1980.585+0.613
TTM1.1980.614+0.584
YOY1.3560.796+0.560
5Y1.1510.748+0.403
10Y1.1680.569+0.599

2. Market Valuation of Gati 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 Gati generates.

  • Above 15 is considered overpriced but always compare Gati to the Air Delivery & Freight Services industry mean.
  • A PE ratio of 227.15 means the investor is paying ₹227.15 for every ₹1 in earnings.

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

  • The EOD is 202.337. Seems overpriced? -1
  • The MRQ is 227.153. Seems overpriced? -1
  • The TTM is 227.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD202.337MRQ227.153-24.816
MRQ227.153TTM227.1530.000
TTM227.153YOY-5.493+232.646
TTM227.1535Y60.746+166.407
5Y60.74610Y66.184-5.438
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
EOD202.33766.322+136.015
MRQ227.15356.374+170.779
TTM227.15349.701+177.452
YOY-5.493125.608-131.101
5Y60.74693.765-33.019
10Y66.18486.025-19.841
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gati.

  • 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 Gati Limited:

  • The MRQ is 111.426. Seems overpriced? -1
  • The TTM is 111.426. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ111.426TTM111.4260.000
TTM111.426YOY6.032+105.394
TTM111.4265Y47.461+63.965
5Y47.46110Y108.490-61.029
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ111.4268.754+102.672
TTM111.4260.875+110.551
YOY6.032-0.146+6.178
5Y47.4610.253+47.208
10Y108.4901.306+107.184

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

Measures if the stock price of Gati is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • A PB ratio of 3.60 means the investor is paying ₹3.60 for each ₹1 in book value.

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

  • The EOD is 3.206. Neutral. Compare to industry.
  • The MRQ is 3.599. Neutral. Compare to industry.
  • The TTM is 3.599. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.206MRQ3.599-0.393
MRQ3.599TTM3.5990.000
TTM3.599YOY2.384+1.215
TTM3.5995Y1.949+1.650
5Y1.94910Y2.195-0.246
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2062.312+0.894
MRQ3.5991.949+1.650
TTM3.5991.703+1.896
YOY2.3840.847+1.537
5Y1.9491.496+0.453
10Y2.1951.566+0.629
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gati 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--2.4682.4680%-17.878+824%-1.372+156%5.059-51%
Book Value Growth--1.0661.0660%0.707+51%0.987+8%0.957+11%
Book Value Per Share--45.52845.5280%43.060+6%53.734-15%55.509-18%
Book Value Per Share Growth--1.0571.0570%0.707+50%0.985+7%0.956+11%
Current Ratio--1.0411.0410%0.894+16%0.899+16%0.947+10%
Debt To Asset Ratio--0.5450.5450%0.576-5%0.534+2%0.529+3%
Debt To Equity Ratio--1.1981.1980%1.356-12%1.151+4%1.168+2%
Dividend Per Share----0%-0%0.750-100%0.974-100%
Eps--0.7210.7210%-18.687+2691%-4.015+657%-1.147+259%
Eps Growth--2.0392.0390%-0.911+145%0.115+1677%0.391+421%
Free Cash Flow Per Share---1.288-1.2880%3.352-138%2.745-147%1.932-167%
Free Cash Flow Per Share Growth---0.384-0.3840%11.946-103%3.659-111%2.242-117%
Free Cash Flow To Equity Per Share---5.105-5.1050%-10.867+113%-2.680-47%-2.054-60%
Free Cash Flow To Equity Per Share Growth--1.5301.5300%-1.975+229%3.120-51%2.077-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--73.603--------
Intrinsic Value_10Y_min--60.251--------
Intrinsic Value_1Y_max--0.581--------
Intrinsic Value_1Y_min--0.565--------
Intrinsic Value_3Y_max--6.924--------
Intrinsic Value_3Y_min--6.447--------
Intrinsic Value_5Y_max--19.510--------
Intrinsic Value_5Y_min--17.490--------
Net Profit Margin--0.0060.0060%-0.173+3013%-0.037+717%-0.012+304%
Operating Margin----0%-0%0.027-100%0.039-100%
Operating Ratio--0.1690.1690%0.229-26%0.691-75%0.896-81%
Pb Ratio3.206-12%3.5993.5990%2.384+51%1.949+85%2.195+64%
Pe Ratio202.337-12%227.153227.1530%-5.493+102%60.746+274%66.184+243%
Peg Ratio--111.426111.4260%6.032+1747%47.461+135%108.490+3%
Price Per Share145.950-12%163.850163.8500%102.650+60%98.360+67%115.417+42%
Price To Total Gains Ratio59.144-12%66.39866.3980%-5.742+109%35.552+87%-883.977+1431%
Profit Growth--2.0392.0390%-0.911+145%0.115+1676%0.391+421%
Quick Ratio--0.6320.6320%0.490+29%0.677-7%0.692-9%
Return On Assets--0.0070.0070%-0.184+2655%-0.038+628%-0.012+267%
Return On Equity--0.0160.0160%-0.434+2839%-0.090+670%-0.029+285%
Revenue Growth--1.1341.1340%0.768+48%0.984+15%1.012+12%
Total Gains Per Share--2.4682.4680%-17.878+824%-0.622+125%6.033-59%
Total Gains Per Share Growth--2.1382.1380%-6.592+408%100.022-98%62.749-97%
Usd Book Value--68861550.00068861550.0000%64587300.000+7%80711935.800-15%83324040.333-17%
Usd Book Value Change Per Share--0.0300.0300%-0.220+824%-0.017+156%0.062-51%
Usd Book Value Per Share--0.5600.5600%0.530+6%0.661-15%0.683-18%
Usd Dividend Per Share----0%-0%0.009-100%0.012-100%
Usd Eps--0.0090.0090%-0.230+2691%-0.049+657%-0.014+259%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.016-0.0160%0.041-138%0.034-147%0.024-167%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%-0.134+113%-0.033-47%-0.025-60%
Usd Price Per Share1.795-12%2.0152.0150%1.263+60%1.210+67%1.420+42%
Usd Profit--1091010.0001091010.0000%-28029240.000+2669%-6020087.400+652%-1718993.333+258%
Usd Revenue--183262620.000183262620.0000%161651520.000+13%199641742.800-8%198946978.667-8%
Usd Total Gains Per Share--0.0300.0300%-0.220+824%-0.008+125%0.074-59%
 EOD+3 -2MRQTTM+0 -0YOY+30 -75Y+19 -2110Y+15 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15202.337
Price to Book Ratio (EOD)Between0-13.206
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.632
Current Ratio (MRQ)Greater than11.041
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.198
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose146.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets12,303,300
Total Liabilities6,704,800
Total Stockholder Equity5,598,500
 As reported
Total Liabilities 6,704,800
Total Stockholder Equity+ 5,598,500
Total Assets = 12,303,300

Assets

Total Assets12,303,300
Total Current Assets4,470,400
Long-term Assets4,470,400
Total Current Assets
Cash And Cash Equivalents 152,400
Short-term Investments 116,600
Net Receivables 2,323,300
Inventory 27,900
Other Current Assets 1,522,300
Total Current Assets  (as reported)4,470,400
Total Current Assets  (calculated)4,142,500
+/- 327,900
Long-term Assets
Property Plant Equipment 2,424,100
Goodwill 4,258,000
Intangible Assets 50,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,733,000
+/- 6,733,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,295,000
Long-term Liabilities-
Total Stockholder Equity5,598,500
Total Current Liabilities
Short-term Debt 1,380,600
Total Current Liabilities  (as reported)4,295,000
Total Current Liabilities  (calculated)1,380,600
+/- 2,914,400
Long-term Liabilities
Long term Debt Total 1,485,900
Capital Lease Obligations Min Short Term Debt-1,380,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)105,300
+/- 105,300
Total Stockholder Equity
Common Stock245,900
Retained Earnings 1,670,900
Capital Surplus 3,681,700
Total Stockholder Equity (as reported)5,598,500
Total Stockholder Equity (calculated)5,598,500
+/-0
Other
Cash And Equivalents5,700
Cash and Short Term Investments 274,700
Common Stock Shares Outstanding 122,969
Liabilities and Stockholders Equity 12,303,300



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 
15,773,520
13,438,520
15,057,470
14,568,910
14,563,870
14,896,350
15,941,500
12,371,500
12,303,300
12,303,30012,371,50015,941,50014,896,35014,563,87014,568,91015,057,47013,438,52015,773,520
   > Total Current Assets 
5,220,270
5,007,050
4,367,300
3,567,800
3,704,210
3,772,510
4,446,700
4,732,800
4,470,400
4,470,4004,732,8004,446,7003,772,5103,704,2103,567,8004,367,3005,007,0505,220,270
       Cash And Cash Equivalents 
308,020
592,010
454,010
1,720
4,220
4,400
336,600
416,800
152,400
152,400416,800336,6004,4004,2201,720454,010592,010308,020
       Short-term Investments 
0
25,310
342,950
194,040
210,250
287,300
917,240
107,300
116,600
116,600107,300917,240287,300210,250194,040342,95025,3100
       Net Receivables 
3,241,880
3,427,410
2,442,650
2,143,050
2,431,670
2,389,310
2,053,500
1,954,600
2,323,300
2,323,3001,954,6002,053,5002,389,3102,431,6702,143,0502,442,6503,427,4103,241,880
       Inventory 
119,090
34,840
51,460
66,050
90,200
119,860
96,300
38,200
27,900
27,90038,20096,300119,86090,20066,05051,46034,840119,090
       Other Current Assets 
1,505,130
870,780
363,600
346,740
266,510
272,450
527,700
1,909,800
1,522,300
1,522,3001,909,800527,700272,450266,510346,740363,600870,7801,505,130
   > Long-term Assets 
0
0
0
8,874,220
10,859,660
11,123,840
0
0
0
00011,123,84010,859,6608,874,220000
       Property Plant Equipment 
4,166,040
2,943,870
5,464,880
5,672,870
5,665,120
5,725,050
6,075,400
2,163,000
2,424,100
2,424,1002,163,0006,075,4005,725,0505,665,1205,672,8705,464,8802,943,8704,166,040
       Goodwill 
4,468,850
4,468,780
4,257,980
4,257,980
4,257,980
4,257,980
4,258,000
4,258,000
4,258,000
4,258,0004,258,0004,258,0004,257,9804,257,9804,257,9804,257,9804,468,7804,468,850
       Long Term Investments 
360,300
459,640
459,640
514,640
0
0
0
0
0
00000514,640459,640459,640360,300
       Intangible Assets 
14,980
20,960
39,050
40,770
38,180
30,130
56,200
55,500
50,900
50,90055,50056,20030,13038,18040,77039,05020,96014,980
       Long-term Assets Other 
0
0
0
10,740
460
920
0
0
0
00092046010,740000
> Total Liabilities 
6,871,980
7,147,820
8,479,270
8,180,270
7,279,100
7,652,090
8,510,300
7,120,500
6,704,800
6,704,8007,120,5008,510,3007,652,0907,279,1008,180,2708,479,2707,147,8206,871,980
   > Total Current Liabilities 
3,947,630
4,060,530
5,669,120
5,109,450
3,850,520
4,594,380
5,724,400
5,295,300
4,295,000
4,295,0005,295,3005,724,4004,594,3803,850,5205,109,4505,669,1204,060,5303,947,630
       Short-term Debt 
4,802,200
4,726,940
1,371,810
1,364,220
1,050,280
1,137,330
1,538,800
1,451,600
1,380,600
1,380,6001,451,6001,538,8001,137,3301,050,2801,364,2201,371,8104,726,9404,802,200
       Short Long Term Debt 
4,802,200
4,726,940
5,015,230
4,930,430
1,459,480
1,572,840
0
0
0
0001,572,8401,459,4804,930,4305,015,2304,726,9404,802,200
       Accounts payable 
732,330
807,910
849,580
668,390
1,239,910
1,490,460
1,163,500
0
0
001,163,5001,490,4601,239,910668,390849,580807,910732,330
       Other Current Liabilities 
970,350
1,104,670
1,484,550
1,284,930
846,100
772,290
2,904,200
0
0
002,904,200772,290846,1001,284,9301,484,5501,104,670970,350
   > Long-term Liabilities 
0
0
0
3,730,880
2,288,340
1,837,260
0
0
0
0001,837,2602,288,3403,730,880000
       Long term Debt Total 
0
0
1,549,390
1,813,810
2,160,430
1,686,850
1,663,300
866,000
1,485,900
1,485,900866,0001,663,3001,686,8502,160,4301,813,8101,549,39000
       Capital Lease Obligations 
0
0
0
0
62,080
162,250
0
0
0
000162,25062,0800000
       Long-term Liabilities Other 
0
0
0
78,850
0
10
0
0
0
00010078,850000
       Deferred Long Term Liability 
220
270
310
420
460
920
0
0
0
000920460420310270220
> Total Stockholder Equity
7,728,380
5,486,870
6,578,200
6,388,640
7,284,770
7,244,260
7,431,200
5,251,000
5,598,500
5,598,5005,251,0007,431,2007,244,2607,284,7706,388,6406,578,2005,486,8707,728,380
   Common Stock
174,530
174,960
175,450
176,360
216,690
217,080
243,900
243,900
245,900
245,900243,900243,900217,080216,690176,360175,450174,960174,530
   Retained Earnings 
1,047,630
1,903,500
4,666,300
4,440,220
4,731,340
4,693,690
7,187,300
1,597,100
1,670,900
1,670,9001,597,1007,187,3004,693,6904,731,3404,440,2204,666,3001,903,5001,047,630
   Capital Surplus 
0
0
1,654,960
1,688,810
2,415,400
2,433,300
3,410,040
3,410,000
3,681,700
3,681,7003,410,0003,410,0402,433,3002,415,4001,688,8101,654,96000
   Treasury Stock000000000
   Other Stockholders Equity 
5,053,000
1,873,010
81,490
83,250
-78,660
-99,810
7,187,300
0
0
007,187,300-99,810-78,66083,25081,4901,873,0105,053,000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue14,899,400
Cost of Revenue-2,524,200
Gross Profit12,375,20012,375,200
 
Operating Income (+$)
Gross Profit12,375,200
Operating Expense--
Operating Income290,50012,375,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,830,200
Selling And Marketing Expenses-
Operating Expense-11,830,200
 
Net Interest Income (+$)
Interest Income237,500
Interest Expense--
Net Interest Income-237,500
 
Pretax Income (+$)
Operating Income290,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,000290,500
EBIT - interestExpense = 0
88,700
88,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)--5,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-5,000
Tax Provision-39,300
Net Income From Continuing Ops--44,300
Net Income88,700
Net Income Applicable To Common Shares88,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
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
29 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
48 minutes ago

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

CLT.CC Daily Candlestick Chart
CLB.CC
49 minutes ago

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

CLB.CC Daily Candlestick Chart
CKB.CC
49 minutes ago

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

CKB.CC Daily Candlestick Chart
TR.V
50 minutes ago

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

TR.V Daily Candlestick Chart
NIFLN0000.CM
52 minutes ago

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

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
53 minutes ago

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

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
53 minutes ago

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

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

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

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
1 hour ago

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

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
1 hour ago

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

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
1 hour ago

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

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
1 hour ago

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

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
1 hour ago

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

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
1 hour ago

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

COFFEEDAY.NSE Daily Candlestick Chart