0 XP   0   0   0

Mukta Arts Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mukta Arts Limited?

I guess you are interested in Mukta Arts 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 Mukta Arts Limited

Let's start. I'm going to help you getting a better view of Mukta Arts 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 Mukta Arts 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 Mukta Arts Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mukta Arts Limited. The closing price on 2023-01-30 was INR55.35 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.
Mukta Arts Limited Daily Candlestick Chart
Mukta Arts Limited Daily Candlestick Chart
Summary









1. Valuation of Mukta Arts Limited




Current price per share

INR55.35

2. Growth of Mukta Arts Limited




Is Mukta Arts Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$561.1k-$386.5k$947.7k168.9%

How much money is Mukta Arts Limited making?

Current yearPrevious yearGrowGrow %
Making money$765k-$1.5m$2.2m297.8%
Net Profit Margin4.7%-16.9%--

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

3. Financial Health of Mukta Arts Limited




Comparing to competitors in the Entertainment - Diversified industry




  Industry Rankings (Entertainment - Diversified)  



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 very 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 unable 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 Mukta Arts Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mukta Arts Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • A Net Profit Margin of 4.7% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY-16.9%+21.6%
TTM4.7%5Y-3.9%+8.6%
5Y-3.9%10Y-4.5%+0.5%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%7.9%-3.2%
TTM4.7%-42.6%+47.3%
YOY-16.9%-175.0%+158.1%
5Y-3.9%-120.1%+116.2%
10Y-4.5%-95.2%+90.7%
1.1.2. Return on Assets

Shows how efficient Mukta Arts Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • 2.5% Return on Assets means that Mukta Arts Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-5.0%+7.5%
TTM2.5%5Y-1.5%+4.0%
5Y-1.5%10Y-2.4%+1.0%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM2.5%0.4%+2.1%
YOY-5.0%-2.5%-2.5%
5Y-1.5%-0.3%-1.2%
10Y-2.4%-0.2%-2.2%
1.1.3. Return on Equity

Shows how efficient Mukta Arts Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • 136.3% Return on Equity means Mukta Arts Limited generated ₹1.36 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 136.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 136.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ136.3%TTM136.3%0.0%
TTM136.3%YOY-+136.3%
TTM136.3%5Y6.1%+130.2%
5Y6.1%10Y-3.4%+9.5%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ136.3%-0.6%+136.9%
TTM136.3%-2.2%+138.5%
YOY--13.9%+13.9%
5Y6.1%0.1%+6.0%
10Y-3.4%0.7%-4.1%

1.2. Operating Efficiency of Mukta Arts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mukta Arts Limited is operating .

  • Measures how much profit Mukta Arts 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 Mukta Arts Limited to the Entertainment - Diversified 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 Mukta Arts Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.5%-9.5%
5Y9.5%10Y4.9%+4.7%
1.2.2. Operating Ratio

Measures how efficient Mukta Arts Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are ₹0.32 for each ₹1 in net sales.

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

  • The MRQ is 0.325. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.325. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.174+0.151
TTM0.3255Y0.890-0.565
5Y0.89010Y1.135-0.245
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.356-0.031
TTM0.3250.344-0.019
YOY0.1741.986-1.812
5Y0.8901.987-1.097
10Y1.1351.807-0.672

1.3. Liquidity of Mukta Arts Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mukta Arts Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A Current Ratio of 0.62 means the company has ₹0.62 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.621. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.621. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.532+0.089
TTM0.6215Y0.573+0.049
5Y0.57310Y0.570+0.003
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.683-0.062
TTM0.6210.711-0.090
YOY0.5320.631-0.099
5Y0.5730.424+0.149
10Y0.5700.362+0.208
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.311+0.016
TTM0.3275Y0.333-0.006
5Y0.33310Y0.354-0.021
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.743-0.416
TTM0.3270.744-0.417
YOY0.3110.508-0.197
5Y0.3330.330+0.003
10Y0.3540.286+0.068

1.4. Solvency of Mukta Arts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mukta Arts Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mukta Arts Limited to Entertainment - Diversified industry mean.
  • A Debt to Asset Ratio of 0.98 means that Mukta Arts Limited assets are financed with 98.2% credit (debt) and the remaining percentage (100% - 98.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.982. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.982. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY1.013-0.031
TTM0.9825Y0.931+0.051
5Y0.93110Y0.849+0.081
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9820.820+0.162
TTM0.9820.814+0.168
YOY1.0130.811+0.202
5Y0.9310.735+0.196
10Y0.8490.679+0.170
1.4.2. Debt to Equity Ratio

Measures if Mukta Arts Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • A Debt to Equity ratio of 5,360.0% means that company has ₹53.60 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 53.600. The company is unable to pay all its debts with equity. -1
  • The TTM is 53.600. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ53.600TTM53.6000.000
TTM53.600YOY-+53.600
TTM53.6005Y18.445+35.155
5Y18.44510Y11.623+6.822
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ53.6004.546+49.054
TTM53.6004.382+49.218
YOY-4.447-4.447
5Y18.4453.628+14.817
10Y11.6233.135+8.488

2. Market Valuation of Mukta Arts 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 Mukta Arts Limited generates.

  • Above 15 is considered overpriced but always compare Mukta Arts Limited to the Entertainment - Diversified industry mean.
  • A PE ratio of 16.88 means the investor is paying ₹16.88 for every ₹1 in earnings.

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

  • The EOD is 20.097. Very good. +2
  • The MRQ is 16.884. Very good. +2
  • The TTM is 16.884. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.097MRQ16.884+3.213
MRQ16.884TTM16.8840.000
TTM16.884YOY-5.150+22.034
TTM16.8845Y3.590+13.294
5Y3.59010Y-8.006+11.596
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD20.097-45.420+65.517
MRQ16.884-52.595+69.479
TTM16.884-45.432+62.316
YOY-5.150-18.187+13.037
5Y3.59044.423-40.833
10Y-8.006339.255-347.261
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mukta Arts 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 Mukta Arts Limited:

  • The MRQ is 6.738. Seems overpriced? -1
  • The TTM is 6.738. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.738TTM6.7380.000
TTM6.738YOY-8.757+15.495
TTM6.7385Y-1.196+7.934
5Y-1.19610Y1.254-2.450
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.738-1.764+8.502
TTM6.738-0.876+7.614
YOY-8.757-0.140-8.617
5Y-1.196-9.041+7.845
10Y1.254-8.344+9.598

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

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

  • At or below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A PB ratio of 23.02 means the investor is paying ₹23.02 for each ₹1 in book value.

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

  • The EOD is 27.400. Seems overpriced? -1
  • The MRQ is 23.019. Seems overpriced? -1
  • The TTM is 23.019. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD27.400MRQ23.019+4.381
MRQ23.019TTM23.0190.000
TTM23.019YOY-20.157+43.176
TTM23.0195Y3.114+19.905
5Y3.11410Y3.026+0.088
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD27.4008.278+19.122
MRQ23.0198.956+14.063
TTM23.0197.798+15.221
YOY-20.1574.171-24.328
5Y3.1145.437-2.323
10Y3.0265.002-1.976
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mukta Arts 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--3.4123.4120%-5.233+253%-3.022+189%0.224+1420%
Book Value Growth--3.4523.4520%-0.362+110%1.019+239%0.976+254%
Book Value Per Share--2.0202.0200%-1.392+169%6.338-68%12.611-84%
Book Value Per Share Growth--3.4523.4520%-0.362+110%1.019+239%0.976+254%
Current Ratio--0.6210.6210%0.532+17%0.573+8%0.570+9%
Debt To Asset Ratio--0.9820.9820%1.013-3%0.931+5%0.849+16%
Debt To Equity Ratio--53.60053.6000%-+100%18.445+191%11.623+361%
Dividend Per Share----0%-0%-0%-0%
Eps--2.7542.7540%-5.447+298%-1.521+155%-2.178+179%
Eps Growth--2.5062.5060%0.588+326%0.719+248%0.688+264%
Free Cash Flow Per Share--5.8245.8240%14.211-59%7.408-21%-0.174+103%
Free Cash Flow Per Share Growth--0.4100.4100%2.617-84%1.483-72%0.829-51%
Free Cash Flow To Equity Per Share---1.233-1.2330%4.592-127%0.781-258%-1.811+47%
Free Cash Flow To Equity Per Share Growth---0.269-0.2690%9.356-103%4.885-105%-2.097+681%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--56.114--------
Intrinsic Value_10Y_min--48.169--------
Intrinsic Value_1Y_max--5.793--------
Intrinsic Value_1Y_min--5.629--------
Intrinsic Value_3Y_max--17.277--------
Intrinsic Value_3Y_min--16.319--------
Intrinsic Value_5Y_max--28.604--------
Intrinsic Value_5Y_min--26.275--------
Net Profit Margin--0.0470.0470%-0.169+457%-0.039+183%-0.045+194%
Operating Margin----0%-0%0.095-100%0.049-100%
Operating Ratio--0.3250.3250%0.174+87%0.890-64%1.135-71%
Pb Ratio27.400+16%23.01923.0190%-20.157+188%3.114+639%3.026+661%
Pe Ratio20.097+16%16.88416.8840%-5.150+131%3.590+370%-8.006+147%
Peg Ratio--6.7386.7380%-8.757+230%-1.196+118%1.254+437%
Price Per Share55.350+16%46.50046.5000%28.050+66%40.500+15%47.450-2%
Price To Total Gains Ratio16.224+16%13.63013.6300%-5.360+139%-8.110+160%-203.119+1590%
Profit Growth--2.5062.5060%0.588+326%0.719+248%0.688+264%
Quick Ratio--0.3270.3270%0.311+5%0.333-2%0.354-8%
Return On Assets--0.0250.0250%-0.050+302%-0.015+159%-0.024+198%
Return On Equity--1.3631.3630%-+100%0.061+2126%-0.034+102%
Revenue Growth--1.8071.8070%0.425+326%1.169+55%1.009+79%
Total Gains Per Share--3.4123.4120%-5.233+253%-3.022+189%0.224+1420%
Total Gains Per Share Growth--2.6522.6520%1.374+93%1.024+159%-11.884+548%
Usd Book Value--561175.200561175.2000%-386580.882+169%1760695.406-68%3503422.112-84%
Usd Book Value Change Per Share--0.0420.0420%-0.064+253%-0.037+189%0.003+1420%
Usd Book Value Per Share--0.0250.0250%-0.017+169%0.078-68%0.155-84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0340.0340%-0.067+298%-0.019+155%-0.027+179%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0720.0720%0.175-59%0.091-21%-0.002+103%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.056-127%0.010-258%-0.022+47%
Usd Price Per Share0.681+16%0.5720.5720%0.345+66%0.498+15%0.584-2%
Usd Profit--765096.900765096.9000%-1513092.249+298%-422583.892+155%-605046.960+179%
Usd Revenue--16203122.10016203122.1000%8964885.750+81%16297692.839-1%17632680.185-8%
Usd Total Gains Per Share--0.0420.0420%-0.064+253%-0.037+189%0.003+1420%
 EOD+2 -3MRQTTM+0 -0YOY+25 -125Y+20 -1810Y+25 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.097
Price to Book Ratio (EOD)Between0-127.400
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than10.621
Debt to Asset Ratio (MRQ)Less than10.982
Debt to Equity Ratio (MRQ)Less than153.600
Return on Equity (MRQ)Greater than0.151.363
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose54.700
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,491,089
Total Liabilities2,445,465
Total Stockholder Equity45,624
 As reported
Total Liabilities 2,445,465
Total Stockholder Equity+ 45,624
Total Assets = 2,491,089

Assets

Total Assets2,491,089
Total Current Assets731,070
Long-term Assets731,070
Total Current Assets
Cash And Cash Equivalents 92,708
Short-term Investments 89,414
Net Receivables 113,067
Inventory 9,446
Other Current Assets 43,526
Total Current Assets  (as reported)731,070
Total Current Assets  (calculated)348,161
+/- 382,909
Long-term Assets
Property Plant Equipment 1,129,999
Intangible Assets 103,467
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,233,466
+/- 1,233,466

Liabilities & Shareholders' Equity

Total Current Liabilities1,176,397
Long-term Liabilities-
Total Stockholder Equity45,624
Total Current Liabilities
Short-term Debt 79,524
Total Current Liabilities  (as reported)1,176,397
Total Current Liabilities  (calculated)79,524
+/- 1,096,873
Long-term Liabilities
Long term Debt Total 978,126
Capital Lease Obligations Min Short Term Debt-79,524
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)898,602
+/- 898,602
Total Stockholder Equity
Common Stock112,926
Retained Earnings -1,043,063
Capital Surplus 973,605
Other Stockholders Equity 2,156
Total Stockholder Equity (as reported)45,624
Total Stockholder Equity (calculated)45,624
+/-0
Other
Cash And Equivalents-1
Cash and Short Term Investments 182,121
Common Stock Shares Outstanding 22,585
Liabilities and Stockholders Equity 2,491,089



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,999,977
1,814,197
1,625,924
1,928,373
1,945,898
2,095,521
2,454,023
2,437,784
2,491,089
2,491,0892,437,7842,454,0232,095,5211,945,8981,928,3731,625,9241,814,1971,999,977
   > Total Current Assets 
611,764
638,386
261,560
373,804
490,694
598,984
597,069
755,089
731,070
731,070755,089597,069598,984490,694373,804261,560638,386611,764
       Cash And Cash Equivalents 
29,381
35,593
18,989
17,138
27,509
74,737
74,849
139,914
92,708
92,708139,91474,84974,73727,50917,13818,98935,59329,381
       Short-term Investments 
0
0
0
72,343
19,207
19,240
43,999
45,414
89,414
89,41445,41443,99919,24019,20772,343000
       Net Receivables 
333,251
466,314
97,505
121,098
118,017
215,009
158,346
210,191
113,067
113,067210,191158,346215,009118,017121,09897,505466,314333,251
       Inventory 
1,219
2,361
4,075
8,268
7,518
10,184
11,607
7,587
9,446
9,4467,58711,60710,1847,5188,2684,0752,3611,219
       Other Current Assets 
244,529
129,742
46,583
61,505
113,948
103,213
142,170
43,907
43,526
43,52643,907142,170103,213113,94861,50546,583129,742244,529
   > Long-term Assets 
0
0
0
1,477,645
1,455,204
1,496,537
1,856,955
0
0
001,856,9551,496,5371,455,2041,477,645000
       Property Plant Equipment 
841,670
816,314
719,352
888,870
832,453
808,042
1,131,364
946,775
1,129,999
1,129,999946,7751,131,364808,042832,453888,870719,352816,314841,670
       Long Term Investments 
19,160
19,563
23,284
21,046
0
0
0
0
0
0000021,04623,28419,56319,160
       Intangible Assets 
318,678
63,377
84,910
104,444
114,443
134,907
182,800
178,622
103,467
103,467178,622182,800134,907114,443104,44484,91063,377318,678
       Long-term Assets Other 
0
0
0
11,746
0
0
-12,696
0
0
00-12,6960011,746000
> Total Liabilities 
1,471,944
1,347,389
1,159,877
1,541,510
1,606,719
1,819,923
2,367,266
2,469,213
2,445,465
2,445,4652,469,2132,367,2661,819,9231,606,7191,541,5101,159,8771,347,3891,471,944
   > Total Current Liabilities 
1,000,526
1,072,325
456,890
767,450
811,804
973,542
1,216,854
1,418,098
1,176,397
1,176,3971,418,0981,216,854973,542811,804767,450456,8901,072,3251,000,526
       Short-term Debt 
606,624
698,408
63,881
119,982
119,146
110,089
133,527
113,489
79,524
79,524113,489133,527110,089119,146119,98263,881698,408606,624
       Short Long Term Debt 
606,624
698,408
840,204
901,990
171,016
175,396
218,100
0
0
00218,100175,396171,016901,990840,204698,408606,624
       Accounts payable 
371,973
279,086
323,971
459,712
235,009
303,549
341,254
0
0
00341,254303,549235,009459,712323,971279,086371,973
       Other Current Liabilities 
182,613
203,535
184,518
208,718
368,824
432,730
465,118
0
0
00465,118432,730368,824208,718184,518203,535182,613
   > Long-term Liabilities 
0
0
0
798,291
762,787
811,465
1,111,249
0
0
001,111,249811,465762,787798,291000
       Long term Debt Total 
0
0
580,790
635,255
635,442
623,261
619,517
559,140
978,126
978,126559,140619,517623,261635,442635,255580,79000
       Capital Lease Obligations 
0
0
0
0
0
0
91,175
0
0
0091,175000000
       Long-term Liabilities Other 
0
0
0
103,222
20,009
16,929
16,983
0
0
0016,98316,92920,009103,222000
> Total Stockholder Equity
527,816
432,244
466,047
386,863
339,179
275,598
86,757
-31,429
45,624
45,624-31,42986,757275,598339,179386,863466,047432,244527,816
   Common Stock
112,906
112,906
112,918
112,926
112,926
112,926
112,926
112,926
112,926
112,926112,926112,926112,926112,926112,926112,918112,906112,906
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
973,605
973,605
973,605
973,605
973,605973,605973,605973,60500000
   Treasury Stock000000000
   Other Stockholders Equity 
12
12
12
784
1,304
1,313
1,724
1,729
2,156
2,1561,7291,7241,3131,304784121212



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 (+$)
totalRevenue1,317,327
Cost of Revenue-427,882
Gross Profit889,445889,445
 
Operating Income (+$)
Gross Profit889,445
Operating Expense--
Operating Income13,941889,445
 
Operating Expense (+$)
Research Development-
Selling General Administrative644,845
Selling And Marketing Expenses-
Operating Expense-644,845
 
Net Interest Income (+$)
Interest Income67,232
Interest Expense-3,382
Net Interest Income-63,850
 
Pretax Income (+$)
Operating Income13,941
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)101,31713,941
EBIT - interestExpense = -3,382
62,203
65,585
Interest Expense3,382
Earnings Before Interest and Taxes (ebit)-104,699
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax101,317
Tax Provision-39,114
Net Income From Continuing Ops-62,203
Net Income62,203
Net Income Applicable To Common Shares62,202
 
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
S1K2.F
now

I found you a MACD Bearish Reversal Divergence on the daily chart of S1K2.F.

S1K2.F Daily Candlestick Chart
RYQ.F
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RYQ.F.

RYQ.F Daily Candlestick Chart
RHRD.F
2 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of RHRD.F.

RHRD.F Daily Candlestick Chart
PX0.F
3 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PX0.F.

PX0.F Daily Candlestick Chart
PH6.F
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PH6.F.

PH6.F Daily Candlestick Chart
OCD1.F
6 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of OCD1.F.

OCD1.F Daily Candlestick Chart
MLN.F
12 minutes ago

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

MLN.F Daily Candlestick Chart
M8M.F
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of M8M.F.

M8M.F Daily Candlestick Chart
LMU1.F
15 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LMU1.F.

LMU1.F Daily Candlestick Chart
IQ51.F
19 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IQ51.F.

IQ51.F Daily Candlestick Chart
I32.F
22 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of I32.F.

I32.F Daily Candlestick Chart
HY1N.F
22 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HY1N.F.

HY1N.F Daily Candlestick Chart
00635U.TW
22 minutes ago

I found you a Golden Cross on the daily chart of 00635U.TW.

00635U.TW Daily Candlestick Chart
HQ3.F
25 minutes ago

I found you a Death Cross on the daily chart of HQ3.F.

HQ3.F Daily Candlestick Chart
HGT.F
27 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of HGT.F.

HGT.F Daily Candlestick Chart
HEIU.F
29 minutes ago

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

HEIU.F Daily Candlestick Chart
HAG.F
31 minutes ago

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

HAG.F Daily Candlestick Chart
GMS1.F
36 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GMS1.F.

GMS1.F Daily Candlestick Chart
GI6A.F
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GI6A.F.

GI6A.F Daily Candlestick Chart
FSNT.F
43 minutes ago

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

FSNT.F Daily Candlestick Chart
00707R.TW
49 minutes ago

I found you a Death Cross on the daily chart of 00707R.TW.

00707R.TW Daily Candlestick Chart
DH8C.F
58 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DH8C.F.

DH8C.F Daily Candlestick Chart
D9AA.F
1 hour ago

I found you a RSI Bearish Reversal Divergence on the daily chart of D9AA.F.

D9AA.F Daily Candlestick Chart
D4G.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of D4G.F.

D4G.F Daily Candlestick Chart
C5C.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of C5C.F.

C5C.F Daily Candlestick Chart