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Gulshan Polyols Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gulshan Polyols Limited?

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Let's analyse Gulshan Polyols Limited

Let's start. I'm going to help you getting a better view of Gulshan Polyols 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 Gulshan Polyols 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 Gulshan Polyols Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gulshan Polyols Limited. The closing price on 2023-02-08 was INR230.65 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.
Gulshan Polyols Limited Daily Candlestick Chart
Gulshan Polyols Limited Daily Candlestick Chart
Summary









1. Valuation of Gulshan Polyols Limited




Current price per share

INR230.65

2. Growth of Gulshan Polyols Limited




Is Gulshan Polyols Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$64.7m$44.2m$20.5m31.7%

How much money is Gulshan Polyols Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.3m$7.5m$2.7m27.1%
Net Profit Margin7.7%8.1%--

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

3. Financial Health of Gulshan Polyols Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#274 / 441

Most Revenue
#222 / 441

Most Profit
#194 / 441

Most Efficient
#202 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 efficient 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 Gulshan Polyols Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gulshan Polyols Limited to the Other industry mean.
  • A Net Profit Margin of 7.7% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY8.1%-0.4%
TTM7.7%5Y5.1%+2.7%
5Y5.1%10Y5.8%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%8.2%-0.5%
TTM7.7%7.4%+0.3%
YOY8.1%7.3%+0.8%
5Y5.1%6.7%-1.6%
10Y5.8%6.6%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gulshan Polyols Limited to the Other industry mean.
  • 10.6% Return on Assets means that Gulshan Polyols Limited generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY12.5%-1.9%
TTM10.6%5Y7.1%+3.5%
5Y7.1%10Y7.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%1.0%+9.6%
TTM10.6%1.0%+9.6%
YOY12.5%0.9%+11.6%
5Y7.1%0.9%+6.2%
10Y7.1%0.9%+6.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gulshan Polyols Limited to the Other industry mean.
  • 15.9% Return on Equity means Gulshan Polyols Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY17.0%-1.1%
TTM15.9%5Y10.7%+5.2%
5Y10.7%10Y11.7%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%3.1%+12.8%
TTM15.9%2.9%+13.0%
YOY17.0%2.6%+14.4%
5Y10.7%2.4%+8.3%
10Y11.7%2.4%+9.3%

1.2. Operating Efficiency of Gulshan Polyols Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gulshan Polyols Limited is operating .

  • Measures how much profit Gulshan Polyols 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 Gulshan Polyols 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 Gulshan Polyols Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y7.6%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y7.1%8.5%-1.4%
10Y7.6%8.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient Gulshan Polyols Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

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

  • The MRQ is 0.751. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.702+0.049
TTM0.7515Y1.311-0.561
5Y1.31110Y1.442-0.131
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.218-0.467
TTM0.7511.189-0.438
YOY0.7021.203-0.501
5Y1.3111.289+0.022
10Y1.4421.314+0.128

1.3. Liquidity of Gulshan Polyols Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gulshan Polyols 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 2.08 means the company has ₹2.08 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.077. The company is able to pay all its short-term debts. +1
  • The TTM is 2.077. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.333-0.255
TTM2.0775Y1.672+0.405
5Y1.67210Y1.695-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0771.491+0.586
TTM2.0771.465+0.612
YOY2.3331.475+0.858
5Y1.6721.299+0.373
10Y1.6951.286+0.409
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gulshan Polyols Limited to the Other industry mean.
  • A Quick Ratio of 1.19 means the company can pay off ₹1.19 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.1890.000
TTM1.189YOY1.115+0.074
TTM1.1895Y0.910+0.279
5Y0.91010Y0.862+0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1890.612+0.577
TTM1.1890.602+0.587
YOY1.1150.600+0.515
5Y0.9100.563+0.347
10Y0.8620.552+0.310

1.4. Solvency of Gulshan Polyols Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gulshan Polyols Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.33 means that Gulshan Polyols Limited assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.264+0.070
TTM0.3345Y0.359-0.025
5Y0.35910Y0.393-0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.562-0.228
TTM0.3340.583-0.249
YOY0.2640.586-0.322
5Y0.3590.583-0.224
10Y0.3930.576-0.183
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gulshan Polyols Limited to the Other industry mean.
  • A Debt to Equity ratio of 50.2% means that company has ₹0.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.502. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.502. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.358+0.144
TTM0.5025Y0.579-0.077
5Y0.57910Y0.675-0.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.244-0.742
TTM0.5021.337-0.835
YOY0.3581.370-1.012
5Y0.5791.439-0.860
10Y0.6751.455-0.780

2. Market Valuation of Gulshan Polyols 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 Gulshan Polyols Limited generates.

  • Above 15 is considered overpriced but always compare Gulshan Polyols Limited to the Other industry mean.
  • A PE ratio of 21.42 means the investor is paying ₹21.42 for every ₹1 in earnings.

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

  • The EOD is 14.063. Very good. +2
  • The MRQ is 21.415. Very good. +2
  • The TTM is 21.415. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.063MRQ21.415-7.353
MRQ21.415TTM21.4150.000
TTM21.415YOY6.964+14.451
TTM21.4155Y12.408+9.007
5Y12.40810Y23.062-10.654
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.06336.308-22.245
MRQ21.41538.458-17.043
TTM21.41544.588-23.173
YOY6.96448.072-41.108
5Y12.40840.090-27.682
10Y23.06241.443-18.381
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gulshan Polyols 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 Gulshan Polyols Limited:

  • The MRQ is 17.287. Seems overpriced? -1
  • The TTM is 17.287. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.287TTM17.2870.000
TTM17.287YOY2.308+14.979
TTM17.2875Y12.037+5.250
5Y12.03710Y23.299-11.262
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2870.154+17.133
TTM17.2870.050+17.237
YOY2.3080.186+2.122
5Y12.0370.158+11.879
10Y23.2990.155+23.144

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

Measures if the stock price of Gulshan Polyols 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 3.41 means the investor is paying ₹3.41 for each ₹1 in book value.

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

  • The EOD is 2.239. Good. +1
  • The MRQ is 3.410. Neutral. Compare to industry.
  • The TTM is 3.410. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.239MRQ3.410-1.171
MRQ3.410TTM3.4100.000
TTM3.410YOY1.183+2.227
TTM3.4105Y1.386+2.024
5Y1.38610Y2.727-1.342
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.2391.411+0.828
MRQ3.4101.419+1.991
TTM3.4101.575+1.835
YOY1.1831.352-0.169
5Y1.3861.288+0.098
10Y2.7271.330+1.397
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gulshan Polyols 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--25.09325.0930%12.844+95%9.563+162%11.445+119%
Book Value Growth--1.4651.4650%1.197+22%1.166+26%1.151+27%
Book Value Per Share--103.008103.0080%77.915+32%73.227+41%61.706+67%
Book Value Per Share Growth--1.3221.3220%1.197+10%1.138+16%1.134+17%
Current Ratio--2.0772.0770%2.333-11%1.672+24%1.695+23%
Debt To Asset Ratio--0.3340.3340%0.264+27%0.359-7%0.393-15%
Debt To Equity Ratio--0.5020.5020%0.358+40%0.579-13%0.675-26%
Dividend Per Share--0.5270.5270%0.600-12%0.705-25%0.817-35%
Dividend Per Share Growth--0.8790.8790%0.600+46%0.968-9%1.011-13%
Eps--16.40216.4020%13.240+24%8.497+93%7.266+126%
Eps Growth--1.2391.2390%3.018-59%1.412-12%1.266-2%
Free Cash Flow Per Share---10.124-10.1240%19.436-152%5.764-276%1.676-704%
Free Cash Flow Per Share Growth---0.521-0.5210%3.418-115%9.421-106%6.233-108%
Free Cash Flow To Equity Per Share--22.59622.5960%2.682+743%4.560+396%2.750+722%
Free Cash Flow To Equity Per Share Growth--8.4278.4270%2.510+236%3.976+112%2.805+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--80.129--------
Intrinsic Value_10Y_min--62.729--------
Intrinsic Value_1Y_max---6.224--------
Intrinsic Value_1Y_min---6.048--------
Intrinsic Value_3Y_max---7.839--------
Intrinsic Value_3Y_min---7.597--------
Intrinsic Value_5Y_max--3.644--------
Intrinsic Value_5Y_min--2.456--------
Net Profit Margin--0.0770.0770%0.081-4%0.051+53%0.058+34%
Operating Margin----0%-0%0.071-100%0.076-100%
Operating Ratio--0.7510.7510%0.702+7%1.311-43%1.442-48%
Pb Ratio2.239-52%3.4103.4100%1.183+188%1.386+146%2.727+25%
Pe Ratio14.063-52%21.41521.4150%6.964+208%12.408+73%23.062-7%
Peg Ratio--17.28717.2870%2.308+649%12.037+44%23.299-26%
Price Per Share230.650-52%351.250351.2500%92.200+281%116.950+200%157.006+124%
Price To Total Gains Ratio9.002-52%13.71013.7100%6.858+100%11.138+23%18.585-26%
Profit Growth--1.3721.3720%3.018-55%1.438-5%1.278+7%
Quick Ratio--1.1891.1890%1.115+7%0.910+31%0.862+38%
Return On Assets--0.1060.1060%0.125-15%0.071+49%0.071+49%
Return On Equity--0.1590.1590%0.170-6%0.107+48%0.117+36%
Revenue Growth--1.4371.4370%1.234+16%1.171+23%1.173+23%
Total Gains Per Share--25.62125.6210%13.444+91%10.268+150%12.262+109%
Total Gains Per Share Growth--1.9061.9060%3.246-41%1.586+20%1.232+55%
Usd Book Value--64782177.90064782177.9000%44231840.400+46%42831582.420+51%35731046.255+81%
Usd Book Value Change Per Share--0.3040.3040%0.155+95%0.116+162%0.138+119%
Usd Book Value Per Share--1.2461.2460%0.943+32%0.886+41%0.747+67%
Usd Dividend Per Share--0.0060.0060%0.007-12%0.009-25%0.010-35%
Usd Eps--0.1980.1980%0.160+24%0.103+93%0.088+126%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.123-0.1230%0.235-152%0.070-276%0.020-704%
Usd Free Cash Flow To Equity Per Share--0.2730.2730%0.032+743%0.055+396%0.033+722%
Usd Price Per Share2.791-52%4.2504.2500%1.116+281%1.415+200%1.900+124%
Usd Profit--10315116.90010315116.9000%7516108.600+37%5024324.140+105%4276062.159+141%
Usd Revenue--133187894.400133187894.4000%92690162.400+44%91608678.920+45%73656458.958+81%
Usd Total Gains Per Share--0.3100.3100%0.163+91%0.124+150%0.148+109%
 EOD+3 -2MRQTTM+0 -0YOY+21 -195Y+28 -1310Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.063
Price to Book Ratio (EOD)Between0-12.239
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.189
Current Ratio (MRQ)Greater than12.077
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.502
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.106
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose227.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,040,914
Total Liabilities2,687,015
Total Stockholder Equity5,353,899
 As reported
Total Liabilities 2,687,015
Total Stockholder Equity+ 5,353,899
Total Assets = 8,040,914

Assets

Total Assets8,040,914
Total Current Assets4,227,385
Long-term Assets4,227,385
Total Current Assets
Net Receivables 1,196,207
Inventory 1,324,026
Other Current Assets 7,231
Total Current Assets  (as reported)4,227,385
Total Current Assets  (calculated)2,527,464
+/- 1,699,921
Long-term Assets
Property Plant Equipment 3,284,383
Intangible Assets 721
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,285,104
+/- 3,285,104

Liabilities & Shareholders' Equity

Total Current Liabilities2,035,191
Long-term Liabilities-
Total Stockholder Equity5,353,899
Total Current Liabilities
Short-term Debt 646,437
Total Current Liabilities  (as reported)2,035,191
Total Current Liabilities  (calculated)646,437
+/- 1,388,754
Long-term Liabilities
Long term Debt Total 518,132
Capital Lease Obligations Min Short Term Debt-646,437
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-128,305
+/- 128,305
Total Stockholder Equity
Common Stock51,975
Retained Earnings 2,756,223
Capital Surplus 2,540,624
Other Stockholders Equity 5,077
Total Stockholder Equity (as reported)5,353,899
Total Stockholder Equity (calculated)5,353,899
+/-0
Other
Cash And Equivalents1,223,576
Cash and Short Term Investments 1,223,576
Common Stock Shares Outstanding 51,975
Liabilities and Stockholders Equity 8,040,914



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 
3,187,826
3,484,459
4,237,090
4,928,955
5,127,944
4,822,228
4,569,826
4,964,859
8,040,914
8,040,9144,964,8594,569,8264,822,2285,127,9444,928,9554,237,0903,484,4593,187,826
   > Total Current Assets 
1,643,214
1,899,366
1,674,464
1,863,957
2,039,678
1,979,257
1,865,238
2,433,154
4,227,385
4,227,3852,433,1541,865,2381,979,2572,039,6781,863,9571,674,4641,899,3661,643,214
       Cash And Cash Equivalents 
324,692
692,813
25,889
10,407
16,289
79,605
24,251
178,789
0
0178,78924,25179,60516,28910,40725,889692,813324,692
       Short-term Investments 
120,000
0
0
58,980
53,168
0
0
0
0
000053,16858,98000120,000
       Net Receivables 
699,372
737,152
736,597
893,606
1,159,785
1,000,393
823,690
983,815
1,196,207
1,196,207983,815823,6901,000,3931,159,785893,606736,597737,152699,372
       Inventory 
433,401
401,061
419,439
789,956
743,944
533,299
865,006
1,039,604
1,324,026
1,324,0261,039,604865,006533,299743,944789,956419,439401,061433,401
       Other Current Assets 
65,749
68,339
492,539
100,766
4,948
5,996
7,341
6,696
7,231
7,2316,6967,3415,9964,948100,766492,53968,33965,749
   > Long-term Assets 
0
0
0
3,049,852
3,091,549
2,842,971
2,704,588
0
0
002,704,5882,842,9713,091,5493,049,852000
       Property Plant Equipment 
1,488,978
1,482,070
2,418,965
2,984,848
2,983,221
2,774,811
2,630,035
2,438,698
3,284,383
3,284,3832,438,6982,630,0352,774,8112,983,2212,984,8482,418,9651,482,0701,488,978
       Long Term Investments 
4,748
47,916
69,403
9,148
0
0
0
0
0
000009,14869,40347,9164,748
       Intangible Assets 
0
0
0
0
1,690
1,479
1,188
881
721
7218811,1881,4791,6900000
       Long-term Assets Other 
0
0
0
0
1,025
3,053
148
0
0
001483,0531,0250000
> Total Liabilities 
1,374,823
1,365,839
1,880,461
2,339,396
2,396,801
1,916,700
1,516,919
1,309,335
2,687,015
2,687,0151,309,3351,516,9191,916,7002,396,8012,339,3961,880,4611,365,8391,374,823
   > Total Current Liabilities 
863,646
976,452
893,645
1,589,968
1,694,667
1,508,523
1,299,553
1,043,096
2,035,191
2,035,1911,043,0961,299,5531,508,5231,694,6671,589,968893,645976,452863,646
       Short-term Debt 
832,748
898,225
285,610
593,139
750,897
745,927
596,093
0
646,437
646,4370596,093745,927750,897593,139285,610898,225832,748
       Short Long Term Debt 
832,748
898,225
1,379,209
1,530,499
1,117,044
1,041,093
796,520
0
0
00796,5201,041,0931,117,0441,530,4991,379,209898,225832,748
       Accounts payable 
177,834
166,799
216,700
460,213
332,186
209,645
288,770
0
0
00288,770209,645332,186460,213216,700166,799177,834
       Other Current Liabilities 
218,516
128,974
172,398
215,997
150,830
178,093
142,914
0
0
00142,914178,093150,830215,997172,398128,974218,516
   > Long-term Liabilities 
0
0
0
734,759
702,134
408,177
217,366
0
0
00217,366408,177702,134734,759000
       Long term Debt Total 
0
0
967,134
749,428
702,134
408,177
214,995
118,648
518,132
518,132118,648214,995408,177702,134749,428967,13400
       Capital Lease Obligations 
0
0
0
19,799
16,144
10,702
17,495
0
0
0017,49510,70216,14419,799000
> Total Stockholder Equity
1,710,503
2,016,120
2,356,629
2,589,559
2,731,143
2,905,528
3,052,907
3,655,524
5,353,899
5,353,8993,655,5243,052,9072,905,5282,731,1432,589,5592,356,6292,016,1201,710,503
   Common Stock
42,242
44,417
46,304
46,917
46,917
46,917
46,917
46,917
51,975
51,97546,91746,91746,91746,91746,91746,30444,41742,242
   Retained Earnings 
1,443,819
1,651,436
1,908,033
2,137,736
2,314,069
2,488,454
2,635,833
3,238,450
2,756,223
2,756,2233,238,4502,635,8332,488,4542,314,0692,137,7361,908,0331,651,4361,443,819
   Capital Surplus 
0
0
0
0
370,157
370,157
370,157
370,157
2,540,624
2,540,624370,157370,157370,157370,1570000
   Treasury Stock000000000
   Other Stockholders Equity 
13,235
35,110
34,683
13,235
13,235
13,235
18,235
0
5,077
5,077018,23513,23513,23513,23534,68335,11013,235



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 (+$)
totalRevenue11,007,264
Cost of Revenue-8,263,590
Gross Profit2,743,6742,743,674
 
Operating Income (+$)
Gross Profit2,743,674
Operating Expense--
Operating Income1,177,0872,743,674
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,240,705
Selling And Marketing Expenses-
Operating Expense-1,240,705
 
Net Interest Income (+$)
Interest Income30,204
Interest Expense--
Net Interest Income-30,204
 
Pretax Income (+$)
Operating Income1,177,087
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,147,9651,177,087
EBIT - interestExpense = 0
852,489
852,489
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,147,965
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,147,965
Tax Provision-295,476
Net Income From Continuing Ops-852,489
Net Income852,489
Net Income Applicable To Common Shares852,489
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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