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Megasoft Limited
Buy, Hold or Sell?

Should you buy, hold or sell Megasoft Limited?

I guess you are interested in Megasoft 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 Megasoft Limited

Let's start. I'm going to help you getting a better view of Megasoft 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 Megasoft 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 Megasoft Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Megasoft Limited. The closing price on 2023-02-03 was INR30.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Megasoft Limited Daily Candlestick Chart
Megasoft Limited Daily Candlestick Chart
Summary









1. Valuation of Megasoft Limited




Current price per share

INR30.60

2. Growth of Megasoft Limited




Is Megasoft Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3m$17.1m$5.1m23.2%

How much money is Megasoft Limited making?

Current yearPrevious yearGrowGrow %
Making money$559.1k$223.6k$335.5k60.0%
Net Profit Margin8.8%3.1%--

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

3. Financial Health of Megasoft Limited




Comparing to competitors in the Software industry




  Industry Rankings (Software)  



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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Megasoft Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Megasoft Limited to the Software industry mean.
  • A Net Profit Margin of 8.8% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY3.1%+5.7%
TTM8.8%5Y3.3%+5.6%
5Y3.3%10Y3.2%+0.1%
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.2%+7.6%
TTM8.8%-4.7%+13.5%
YOY3.1%-1.5%+4.6%
5Y3.3%-3.9%+7.2%
10Y3.2%-4.5%+7.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Megasoft Limited to the Software industry mean.
  • 1.6% Return on Assets means that Megasoft Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY0.6%+1.0%
TTM1.6%5Y0.6%+1.0%
5Y0.6%10Y0.6%0.0%
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-0.1%+1.7%
TTM1.6%-1.1%+2.7%
YOY0.6%-0.2%+0.8%
5Y0.6%-0.7%+1.3%
10Y0.6%-0.8%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Megasoft Limited to the Software industry mean.
  • 2.5% Return on Equity means Megasoft Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.3%+1.2%
TTM2.5%5Y1.2%+1.3%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.5%+2.0%
TTM2.5%-1.3%+3.8%
YOY1.3%-0.2%+1.5%
5Y1.2%-0.6%+1.8%
10Y1.3%-0.9%+2.2%

1.2. Operating Efficiency of Megasoft Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Megasoft Limited is operating .

  • Measures how much profit Megasoft 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 Megasoft Limited to the Software 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 Megasoft Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y9.4%+0.5%
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM--2.4%+2.4%
YOY-3.2%-3.2%
5Y10.0%0.6%+9.4%
10Y9.4%0.6%+8.8%
1.2.2. Operating Ratio

Measures how efficient Megasoft Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

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

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.462. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.318+0.144
TTM1.4625Y1.301+0.161
5Y1.30110Y1.115+0.187
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.072+0.390
TTM1.4621.209+0.253
YOY1.3181.244+0.074
5Y1.3011.339-0.038
10Y1.1151.179-0.064

1.3. Liquidity of Megasoft Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software industry mean).
  • A Current Ratio of 1.50 means the company has ₹1.50 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.502. The company is able to pay all its short-term debts. +1
  • The TTM is 1.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.502TTM1.5020.000
TTM1.502YOY0.435+1.066
TTM1.5025Y0.707+0.794
5Y0.70710Y0.679+0.029
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.758-0.256
TTM1.5022.239-0.737
YOY0.4352.906-2.471
5Y0.7072.475-1.768
10Y0.6792.437-1.758
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Megasoft Limited to the Software industry mean.
  • A Quick Ratio of 1.12 means the company can pay off ₹1.12 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY0.248+0.868
TTM1.1175Y0.519+0.598
5Y0.51910Y0.507+0.012
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.433-0.316
TTM1.1171.337-0.220
YOY0.2481.734-1.486
5Y0.5191.499-0.980
10Y0.5071.875-1.368

1.4. Solvency of Megasoft Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Megasoft Limited to Software industry mean.
  • A Debt to Asset Ratio of 0.36 means that Megasoft Limited assets are financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.554-0.198
TTM0.3555Y0.521-0.165
5Y0.52110Y0.524-0.003
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.328+0.027
TTM0.3550.332+0.023
YOY0.5540.348+0.206
5Y0.5210.340+0.181
10Y0.5240.340+0.184
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Megasoft Limited to the Software industry mean.
  • A Debt to Equity ratio of 55.1% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.551. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.551. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY1.240-0.689
TTM0.5515Y1.138-0.587
5Y1.13810Y1.1380.000
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.401+0.150
TTM0.5510.486+0.065
YOY1.2400.524+0.716
5Y1.1380.512+0.626
10Y1.1380.529+0.609

2. Market Valuation of Megasoft 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 Megasoft Limited generates.

  • Above 15 is considered overpriced but always compare Megasoft Limited to the Software industry mean.
  • A PE ratio of 121.16 means the investor is paying ₹121.16 for every ₹1 in earnings.

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

  • The EOD is 48.847. Good. +1
  • The MRQ is 121.160. Seems overpriced? -1
  • The TTM is 121.160. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.847MRQ121.160-72.313
MRQ121.160TTM121.1600.000
TTM121.160YOY30.797+90.362
TTM121.1605Y68.921+52.239
5Y68.92110Y53.869+15.051
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
EOD48.847-2.639+51.486
MRQ121.160-6.182+127.342
TTM121.1606.835+114.325
YOY30.79753.028-22.231
5Y68.92156.185+12.736
10Y53.86968.759-14.890
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Megasoft 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 Megasoft Limited:

  • The MRQ is 68.201. Seems overpriced? -1
  • The TTM is 68.201. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.201TTM68.2010.000
TTM68.201YOY13.950+54.251
TTM68.2015Y139.183-70.982
5Y139.18310Y139.1830.000
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
MRQ68.2010.225+67.976
TTM68.2010.328+67.873
YOY13.9501.074+12.876
5Y139.1831.546+137.637
10Y139.1831.383+137.800

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

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

  • At or below 1 is considered healthy (always compare to Software industry mean).
  • A PB ratio of 3.03 means the investor is paying ₹3.03 for each ₹1 in book value.

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

  • The EOD is 1.223. Good. +1
  • The MRQ is 3.035. Neutral. Compare to industry.
  • The TTM is 3.035. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.223MRQ3.035-1.811
MRQ3.035TTM3.0350.000
TTM3.035YOY0.402+2.633
TTM3.0355Y0.884+2.151
5Y0.88410Y0.727+0.157
Compared to industry (Software)
PeriodCompanyIndustry (mean)+/- 
EOD1.2231.662-0.439
MRQ3.0352.065+0.970
TTM3.0352.151+0.884
YOY0.4021.872-1.470
5Y0.8841.948-1.064
10Y0.7271.884-1.157
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Megasoft 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---2.017-2.0170%-4.682+132%-0.946-53%4.168-148%
Book Value Growth--1.3031.3030%1.009+29%1.075+21%1.068+22%
Book Value Per Share--25.01025.0100%27.028-7%29.066-14%25.009+0%
Book Value Per Share Growth--0.9250.9250%0.852+9%0.969-4%0.969-4%
Current Ratio--1.5021.5020%0.435+245%0.707+112%0.679+121%
Debt To Asset Ratio--0.3550.3550%0.554-36%0.521-32%0.524-32%
Debt To Equity Ratio--0.5510.5510%1.240-56%1.138-52%1.138-52%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6260.6260%0.353+78%0.319+96%0.316+98%
Eps Growth--1.7761.7760%2.208-20%1.384+28%1.384+28%
Free Cash Flow Per Share--2.0772.0770%3.154-34%-0.483+123%1.545+34%
Free Cash Flow Per Share Growth--0.6590.6590%2.704-76%-5.169+885%-5.169+885%
Free Cash Flow To Equity Per Share--5.0675.0670%0.171+2855%-1.524+130%-1.489+129%
Free Cash Flow To Equity Per Share Growth--29.54929.5490%2.027+1357%5.972+395%5.972+395%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.089--------
Intrinsic Value_10Y_min--40.323--------
Intrinsic Value_1Y_max--2.674--------
Intrinsic Value_1Y_min--2.598--------
Intrinsic Value_3Y_max--9.669--------
Intrinsic Value_3Y_min--9.103--------
Intrinsic Value_5Y_max--18.635--------
Intrinsic Value_5Y_min--16.977--------
Net Profit Margin--0.0880.0880%0.031+183%0.033+171%0.032+179%
Operating Margin----0%-0%0.100-100%0.094-100%
Operating Ratio--1.4621.4620%1.318+11%1.301+12%1.115+31%
Pb Ratio1.223-148%3.0353.0350%0.402+655%0.884+243%0.727+317%
Pe Ratio48.847-148%121.160121.1600%30.797+293%68.921+76%53.869+125%
Peg Ratio--68.20168.2010%13.950+389%139.183-51%139.183-51%
Price Per Share30.600-148%75.90075.9000%10.860+599%23.438+224%20.679+267%
Price To Total Gains Ratio-15.168+60%-37.624-37.6240%-2.320-94%1.295-3005%1.191-3259%
Profit Growth--2.5012.5010%2.614-4%1.610+55%1.691+48%
Quick Ratio--1.1171.1170%0.248+350%0.519+115%0.507+120%
Return On Assets--0.0160.0160%0.006+177%0.006+162%0.006+149%
Return On Equity--0.0250.0250%0.013+92%0.012+116%0.013+97%
Revenue Growth--0.8820.8820%1.047-16%0.945-7%0.965-9%
Total Gains Per Share---2.017-2.0170%-4.682+132%-0.946-53%4.168-148%
Total Gains Per Share Growth--1.5691.5690%-6.797+533%-0.629+140%-0.629+140%
Usd Book Value--22324790.40022324790.4000%17139637.900+30%17886716.100+25%17261764.929+29%
Usd Book Value Change Per Share---0.024-0.0240%-0.057+132%-0.011-53%0.050-148%
Usd Book Value Per Share--0.3030.3030%0.327-7%0.352-14%0.303+0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.0080%0.004+78%0.004+96%0.004+98%
Usd Free Cash Flow--1854034.6001854034.6000%2000130.000-7%-48312.880+103%-34509.200+102%
Usd Free Cash Flow Per Share--0.0250.0250%0.038-34%-0.006+123%0.019+34%
Usd Free Cash Flow To Equity Per Share--0.0610.0610%0.002+2855%-0.018+130%-0.018+129%
Usd Price Per Share0.370-148%0.9180.9180%0.131+599%0.284+224%0.250+267%
Usd Profit--559177.300559177.3000%223620.100+150%222690.820+151%228499.857+145%
Usd Revenue--6339928.1006339928.1000%7187666.200-12%7179268.800-12%7475881.286-15%
Usd Total Gains Per Share---0.024-0.0240%-0.057+132%-0.011-53%0.050-148%
 EOD+4 -1MRQTTM+0 -0YOY+22 -165Y+24 -1510Y+26 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.847
Price to Book Ratio (EOD)Between0-11.223
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.117
Current Ratio (MRQ)Greater than11.502
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.551
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.269
Ma 20Greater thanMa 5030.898
Ma 50Greater thanMa 10033.179
Ma 100Greater thanMa 20035.141
OpenGreater thanClose31.550
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Working Capital  -554,276-356,180-910,45622,996-887,46014,360-873,1001,142,409269,309



Latest Balance Sheet

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

Summary
Total Assets2,861,488
Total Liabilities1,016,464
Total Stockholder Equity1,845,024
 As reported
Total Liabilities 1,016,464
Total Stockholder Equity+ 1,845,024
Total Assets = 2,861,488

Assets

Total Assets2,861,488
Total Current Assets806,139
Long-term Assets806,139
Total Current Assets
Cash And Cash Equivalents 352,426
Short-term Investments 19,931
Net Receivables 227,052
Other Current Assets 57,941
Total Current Assets  (as reported)806,139
Total Current Assets  (calculated)657,350
+/- 148,789
Long-term Assets
Property Plant Equipment 1,865,183
Goodwill 175,874
Other Assets 1,084
Long-term Assets  (as reported)2,055,349
Long-term Assets  (calculated)2,042,141
+/- 13,208

Liabilities & Shareholders' Equity

Total Current Liabilities536,830
Long-term Liabilities479,633
Total Stockholder Equity1,845,024
Total Current Liabilities
Short-term Debt 10,310
Short Long Term Debt 10,310
Accounts payable 189,021
Other Current Liabilities 12,825
Total Current Liabilities  (as reported)536,830
Total Current Liabilities  (calculated)222,466
+/- 314,364
Long-term Liabilities
Long term Debt Total 269,388
Long term Debt 239,690
Capital Lease Obligations Min Short Term Debt30,015
Long-term Liabilities Other 33,760
Long-term Liabilities  (as reported)479,633
Long-term Liabilities  (calculated)572,853
+/- 93,220
Total Stockholder Equity
Common Stock737,700
Retained Earnings 1,107,324
Total Stockholder Equity (as reported)1,845,024
Total Stockholder Equity (calculated)1,845,024
+/-0
Other
Capital Stock737,700
Cash and Short Term Investments 352,426
Common Stock Shares Outstanding 73,770
Liabilities and Stockholders Equity 2,861,488
Net Invested Capital 2,095,025
Net Working Capital 269,309



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,816,106
2,731,520
2,968,297
3,217,459
3,312,629
3,173,280
2,861,488
2,861,4883,173,2803,312,6293,217,4592,968,2972,731,5202,816,106
   > Total Current Assets 
864,804
845,906
958,478
812,669
865,274
672,995
806,139
806,139672,995865,274812,669958,478845,906864,804
       Cash And Cash Equivalents 
45,425
5,608
6,154
25,860
58,357
67,909
352,426
352,42667,90958,35725,8606,1545,60845,425
       Short-term Investments 
0
0
0
0
0
4,490
19,931
19,9314,49000000
       Net Receivables 
650,119
631,653
746,141
584,716
593,322
311,432
227,052
227,052311,432593,322584,716746,141631,653650,119
       Other Current Assets 
163,269
166,181
157,896
150,615
153,009
154,908
57,941
57,941154,908153,009150,615157,896166,181163,269
   > Long-term Assets 
0
1,871,854
2,009,819
2,404,789
2,447,356
2,500,286
2,055,349
2,055,3492,500,2862,447,3562,404,7892,009,8191,871,8540
       Property Plant Equipment 
872,185
808,063
971,248
1,591,852
1,633,929
1,686,157
1,865,183
1,865,1831,686,1571,633,9291,591,852971,248808,063872,185
       Goodwill 
1,015,750
1,015,750
1,015,750
793,612
793,612
793,612
175,874
175,874793,612793,612793,6121,015,7501,015,7501,015,750
       Intangible Assets 
49,399
44,882
41,677
46,205
46,205
46,205
0
046,20546,20546,20541,67744,88249,399
       Long-term Assets Other 
0
0
0
0
0
1,585
1,084
1,0841,58500000
> Total Liabilities 
1,537,595
1,415,091
1,615,519
1,844,252
1,908,932
1,756,781
1,016,464
1,016,4641,756,7811,908,9321,844,2521,615,5191,415,0911,537,595
   > Total Current Liabilities 
1,519,068
1,310,435
1,512,754
1,723,133
1,752,733
1,546,095
536,830
536,8301,546,0951,752,7331,723,1331,512,7541,310,4351,519,068
       Short-term Debt 
980,976
459,806
470,446
408,198
396,465
295,047
10,310
10,310295,047396,465408,198470,446459,806980,976
       Short Long Term Debt 
0
459,806
470,446
408,198
396,465
295,047
10,310
10,310295,047396,465408,198470,446459,8060
       Accounts payable 
0
288,927
268,647
147,869
121,062
94,377
189,021
189,02194,377121,062147,869268,647288,9270
       Other Current Liabilities 
0
0
7,698
9,386
4,006
882,795
12,825
12,825882,7954,0069,3867,69800
   > Long-term Liabilities 
0
18,087
102,765
121,116
156,198
210,686
479,633
479,633210,686156,198121,116102,76518,0870
       Long term Debt Total 
0
0
0
0
0
40,273
269,388
269,38840,27300000
> Total Stockholder Equity
1,278,511
1,316,429
1,352,778
1,373,207
1,403,697
1,416,499
1,845,024
1,845,0241,416,4991,403,6971,373,2071,352,7781,316,4291,278,511
   Common Stock
442,673
442,673
442,673
442,673
442,673
442,673
737,700
737,700442,673442,673442,673442,673442,673442,673
   Retained Earnings 
835,838
873,756
910,105
930,534
961,025
973,826
1,107,324
1,107,324973,826961,025930,534910,105873,756835,838
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 00-10000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue523,961
Cost of Revenue-171,379
Gross Profit352,582352,582
 
Operating Income (+$)
Gross Profit352,582
Operating Expense-594,912
Operating Income-185,150-242,330
 
Operating Expense (+$)
Research Development-
Selling General Administrative161,367
Selling And Marketing Expenses-
Operating Expense594,912161,367
 
Net Interest Income (+$)
Interest Income22,826
Interest Expense-21,326
Net Interest Income-28,2471,500
 
Pretax Income (+$)
Operating Income-185,150
Net Interest Income-28,247
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,421-185,150
EBIT - interestExpense = -21,326
46,213
67,539
Interest Expense21,326
Earnings Before Interest and Taxes (ebit)-73,747
Earnings Before Interest and Taxes (ebitda)109,889
 
After tax Income (+$)
Income Before Tax52,421
Tax Provision-6,208
Net Income From Continuing Ops46,21346,213
Net Income46,213
Net Income Applicable To Common Shares46,213
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,247
 

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