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Radico Khaitan Limited
Buy, Hold or Sell?

Should you buy, hold or sell Radico Khaitan Limited?

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Let's analyse Radico Khaitan Limited

Let's start. I'm going to help you getting a better view of Radico Khaitan 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 Radico Khaitan 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 Radico Khaitan Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Radico Khaitan Limited. The closing price on 2023-01-25 was INR1,050 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.
Radico Khaitan Limited Daily Candlestick Chart
Radico Khaitan Limited Daily Candlestick Chart
Summary









1. Valuation of Radico Khaitan Limited




Current price per share

INR1,050.35

2. Growth of Radico Khaitan Limited




Is Radico Khaitan Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$249.3m$220.5m$28.7m11.5%

How much money is Radico Khaitan Limited making?

Current yearPrevious yearGrowGrow %
Making money$32.3m$34m-$1.7m-5.3%
Net Profit Margin2.1%2.6%--

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

3. Financial Health of Radico Khaitan Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#163 / 441

Most Revenue
#37 / 441

Most Profit
#114 / 441

Most Efficient
#302 / 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 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 Radico Khaitan Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Radico Khaitan Limited to the Other industry mean.
  • A Net Profit Margin of 2.1% means that ₹0.02 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.6%-0.5%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.7%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%8.2%-6.1%
TTM2.1%7.4%-5.3%
YOY2.6%7.3%-4.7%
5Y2.3%6.7%-4.4%
10Y2.7%6.6%-3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Radico Khaitan Limited to the Other industry mean.
  • 9.5% Return on Assets means that Radico Khaitan Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY10.6%-1.1%
TTM9.5%5Y8.7%+0.8%
5Y8.7%10Y6.3%+2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.0%+8.5%
TTM9.5%1.0%+8.5%
YOY10.6%0.9%+9.7%
5Y8.7%0.9%+7.8%
10Y6.3%0.9%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Radico Khaitan Limited to the Other industry mean.
  • 13.0% Return on Equity means Radico Khaitan Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY15.5%-2.5%
TTM13.0%5Y13.7%-0.7%
5Y13.7%10Y11.3%+2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.1%+9.9%
TTM13.0%2.9%+10.1%
YOY15.5%2.6%+12.9%
5Y13.7%2.4%+11.3%
10Y11.3%2.4%+8.9%

1.2. Operating Efficiency of Radico Khaitan Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Radico Khaitan Limited is operating .

  • Measures how much profit Radico Khaitan 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 Radico Khaitan 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 Radico Khaitan Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y4.9%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.6%8.5%-5.9%
10Y4.9%8.5%-3.6%
1.2.2. Operating Ratio

Measures how efficient Radico Khaitan Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

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

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.8970.000
TTM0.897YOY0.886+0.010
TTM0.8975Y1.016-0.120
5Y1.01610Y1.134-0.118
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.218-0.321
TTM0.8971.189-0.292
YOY0.8861.203-0.317
5Y1.0161.289-0.273
10Y1.1341.314-0.180

1.3. Liquidity of Radico Khaitan Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Radico Khaitan 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 2.47 means the company has ₹2.47 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.465. The company is able to pay all its short-term debts. +1
  • The TTM is 2.465. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.465TTM2.4650.000
TTM2.465YOY2.109+0.357
TTM2.4655Y1.827+0.638
5Y1.82710Y1.636+0.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4651.491+0.974
TTM2.4651.465+1.000
YOY2.1091.475+0.634
5Y1.8271.299+0.528
10Y1.6361.286+0.350
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Radico Khaitan Limited to the Other industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ₹1.33 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.133+0.198
TTM1.3315Y1.017+0.314
5Y1.01710Y0.936+0.080
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3310.612+0.719
TTM1.3310.602+0.729
YOY1.1330.600+0.533
5Y1.0170.563+0.454
10Y0.9360.552+0.384

1.4. Solvency of Radico Khaitan Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Radico Khaitan Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.27 means that Radico Khaitan Limited assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.316-0.045
TTM0.2715Y0.372-0.100
5Y0.37210Y0.465-0.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.562-0.291
TTM0.2710.583-0.312
YOY0.3160.586-0.270
5Y0.3720.583-0.211
10Y0.4650.576-0.111
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Radico Khaitan Limited to the Other industry mean.
  • A Debt to Equity ratio of 37.2% means that company has ₹0.37 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.372. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.3720.000
TTM0.372YOY0.462-0.090
TTM0.3725Y0.614-0.242
5Y0.61410Y0.965-0.351
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3721.244-0.872
TTM0.3721.337-0.965
YOY0.4621.370-0.908
5Y0.6141.439-0.825
10Y0.9651.455-0.490

2. Market Valuation of Radico Khaitan 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 Radico Khaitan Limited generates.

  • Above 15 is considered overpriced but always compare Radico Khaitan Limited to the Other industry mean.
  • A PE ratio of 45.05 means the investor is paying ₹45.05 for every ₹1 in earnings.

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

  • The EOD is 53.340. Good. +1
  • The MRQ is 45.054. Good. +1
  • The TTM is 45.054. Good. +1
Trends
Current periodCompared to+/- 
EOD53.340MRQ45.054+8.285
MRQ45.054TTM45.0540.000
TTM45.054YOY27.026+18.028
TTM45.0545Y30.102+14.953
5Y30.10210Y26.066+4.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD53.34036.308+17.032
MRQ45.05438.458+6.596
TTM45.05444.588+0.466
YOY27.02648.072-21.046
5Y30.10240.090-9.988
10Y26.06641.443-15.377
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Radico Khaitan 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 Radico Khaitan Limited:

  • The MRQ is 47.476. Seems overpriced? -1
  • The TTM is 47.476. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.476TTM47.4760.000
TTM47.476YOY22.348+25.128
TTM47.4765Y24.689+22.787
5Y24.68910Y22.309+2.380
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ47.4760.154+47.322
TTM47.4760.050+47.426
YOY22.3480.186+22.162
5Y24.6890.158+24.531
10Y22.3090.155+22.154

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

Measures if the stock price of Radico Khaitan 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 5.85 means the investor is paying ₹5.85 for each ₹1 in book value.

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

  • The EOD is 6.927. Seems overpriced? -1
  • The MRQ is 5.851. Seems overpriced? -1
  • The TTM is 5.851. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.927MRQ5.851+1.076
MRQ5.851TTM5.8510.000
TTM5.851YOY4.178+1.673
TTM5.8515Y4.023+1.828
5Y4.02310Y3.011+1.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.9271.411+5.516
MRQ5.8511.419+4.432
TTM5.8511.575+4.276
YOY4.1781.352+2.826
5Y4.0231.288+2.735
10Y3.0111.330+1.681
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Radico Khaitan 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--17.39517.3950%18.693-7%14.688+18%16.847+3%
Book Value Growth--1.1301.1300%1.162-3%1.142-1%1.127+0%
Book Value Per Share--151.627151.6270%134.232+13%117.610+29%95.556+59%
Book Value Per Share Growth--1.1301.1300%1.162-3%1.142-1%1.127+0%
Current Ratio--2.4652.4650%2.109+17%1.827+35%1.636+51%
Debt To Asset Ratio--0.2710.2710%0.316-14%0.372-27%0.465-42%
Debt To Equity Ratio--0.3720.3720%0.462-20%0.614-39%0.965-61%
Dividend Per Share--2.4002.4000%2.000+20%1.602+50%1.310+83%
Dividend Per Share Growth--1.2001.2000%1.384-13%1.208-1%1.134+6%
Eps--19.69219.6920%20.750-5%16.284+21%11.520+71%
Eps Growth--0.9490.9490%1.209-22%1.290-26%1.198-21%
Free Cash Flow Per Share--6.3836.3830%18.073-65%12.140-47%10.214-38%
Free Cash Flow Per Share Growth--0.3530.3530%13.848-97%3.227-89%2.985-88%
Free Cash Flow To Equity Per Share---3.627-3.6270%4.386-183%0.290-1353%-0.443-88%
Free Cash Flow To Equity Per Share Growth---0.827-0.8270%2.510-133%-1.323+60%-1.246+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---44.892--------
Intrinsic Value_10Y_min---34.911--------
Intrinsic Value_1Y_max--4.046--------
Intrinsic Value_1Y_min--3.931--------
Intrinsic Value_3Y_max--5.644--------
Intrinsic Value_3Y_min--5.447--------
Intrinsic Value_5Y_max---0.608--------
Intrinsic Value_5Y_min---0.025--------
Net Profit Margin--0.0210.0210%0.026-20%0.023-9%0.027-22%
Operating Margin----0%-0%0.026-100%0.049-100%
Operating Ratio--0.8970.8970%0.886+1%1.016-12%1.134-21%
Pb Ratio6.927+16%5.8515.8510%4.178+40%4.023+45%3.011+94%
Pe Ratio53.340+16%45.05445.0540%27.026+67%30.102+50%26.066+73%
Peg Ratio--47.47647.4760%22.348+112%24.689+92%22.309+113%
Price Per Share1050.350+16%887.200887.2000%560.800+58%488.300+82%323.233+174%
Price To Total Gains Ratio53.062+16%44.82044.8200%27.102+65%29.993+49%22.560+99%
Profit Growth--0.9500.9500%1.210-21%1.290-26%1.198-21%
Quick Ratio--1.3311.3310%1.133+17%1.017+31%0.936+42%
Return On Assets--0.0950.0950%0.106-10%0.087+9%0.063+49%
Return On Equity--0.1300.1300%0.155-16%0.137-5%0.113+15%
Revenue Growth--1.1871.1870%1.115+6%1.209-2%1.385-14%
Total Gains Per Share--19.79519.7950%20.692-4%16.290+22%18.158+9%
Total Gains Per Share Growth--0.9570.9570%1.220-22%1.294-26%1.211-21%
Usd Book Value--249303386.400249303386.4000%220528655.700+13%193240387.380+29%156990025.000+59%
Usd Book Value Change Per Share--0.2140.2140%0.230-7%0.181+18%0.207+3%
Usd Book Value Per Share--1.8651.8650%1.651+13%1.447+29%1.175+59%
Usd Dividend Per Share--0.0300.0300%0.025+20%0.020+50%0.016+83%
Usd Eps--0.2420.2420%0.255-5%0.200+21%0.142+71%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0790.0790%0.222-65%0.149-47%0.126-38%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%0.054-183%0.004-1353%-0.005-88%
Usd Price Per Share12.919+16%10.91310.9130%6.898+58%6.006+82%3.976+174%
Usd Profit--32376982.50032376982.5000%34090434.000-5%26755444.620+21%18925964.900+71%
Usd Revenue--1533871758.3001533871758.3000%1291996993.800+19%1149331702.140+33%803599177.267+91%
Usd Total Gains Per Share--0.2430.2430%0.255-4%0.200+22%0.223+9%
 EOD+2 -3MRQTTM+0 -0YOY+13 -275Y+22 -1910Y+26 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.340
Price to Book Ratio (EOD)Between0-16.927
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.331
Current Ratio (MRQ)Greater than12.465
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.372
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.095
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,029.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets27,811,918
Total Liabilities7,543,350
Total Stockholder Equity20,268,568
 As reported
Total Liabilities 7,543,350
Total Stockholder Equity+ 20,268,568
Total Assets = 27,811,918

Assets

Total Assets27,811,918
Total Current Assets16,116,883
Long-term Assets16,116,883
Total Current Assets
Cash And Cash Equivalents 1,012,413
Short-term Investments 28,863
Net Receivables 7,631,251
Inventory 5,368,529
Other Current Assets 224,252
Total Current Assets  (as reported)16,116,883
Total Current Assets  (calculated)14,265,308
+/- 1,851,575
Long-term Assets
Property Plant Equipment 8,401,840
Intangible Assets 106,971
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,508,811
+/- 8,508,811

Liabilities & Shareholders' Equity

Total Current Liabilities6,537,597
Long-term Liabilities-
Total Stockholder Equity20,268,568
Total Current Liabilities
Short-term Debt 1,847,573
Total Current Liabilities  (as reported)6,537,597
Total Current Liabilities  (calculated)1,847,573
+/- 4,690,024
Long-term Liabilities
Long term Debt Total 124,726
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)124,726
+/- 124,726
Total Stockholder Equity
Common Stock267,348
Retained Earnings 16,162,089
Capital Surplus 3,825,736
Total Stockholder Equity (as reported)20,268,568
Total Stockholder Equity (calculated)20,255,173
+/- 13,395
Other
Cash And Equivalents1,012,413
Cash and Short Term Investments 1,041,276
Common Stock Shares Outstanding 133,674
Liabilities and Stockholders Equity 27,811,918



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 
20,157,122
20,869,598
23,251,699
22,344,173
22,458,869
22,514,037
24,828,005
26,221,250
27,811,918
27,811,91826,221,25024,828,00522,514,03722,458,86922,344,17323,251,69920,869,59820,157,122
   > Total Current Assets 
12,401,814
13,192,557
13,106,328
11,638,850
12,389,428
12,253,949
14,220,510
15,324,783
16,116,883
16,116,88315,324,78314,220,51012,253,94912,389,42811,638,85013,106,32813,192,55712,401,814
       Cash And Cash Equivalents 
152,851
103,276
127,025
81,109
167,651
82,540
101,043
1,299,807
1,012,413
1,012,4131,299,807101,04382,540167,65181,109127,025103,276152,851
       Short-term Investments 
500,000
500,000
0
491,242
478,516
-13,384
-16,645
-5,589
28,863
28,863-5,589-16,645-13,384478,516491,2420500,000500,000
       Net Receivables 
6,163,783
6,644,850
9,376,283
6,389,792
6,391,129
6,490,294
8,272,443
7,034,389
7,631,251
7,631,2517,034,3898,272,4436,490,2946,391,1296,389,7929,376,2836,644,8506,163,783
       Inventory 
2,103,125
2,130,270
2,740,934
2,930,332
3,108,568
3,597,129
3,741,754
4,890,657
5,368,529
5,368,5294,890,6573,741,7543,597,1293,108,5682,930,3322,740,9342,130,2702,103,125
       Other Current Assets 
3,350,089
3,647,998
167,526
204,555
371,579
290,309
360,046
485,216
224,252
224,252485,216360,046290,309371,579204,555167,5263,647,9983,350,089
   > Long-term Assets 
0
0
0
9,872,614
10,069,441
10,260,088
10,607,495
0
0
0010,607,49510,260,08810,069,4419,872,614000
       Property Plant Equipment 
5,387,988
5,427,685
7,064,056
6,850,734
6,878,815
7,139,224
7,476,189
8,361,735
8,401,840
8,401,8408,361,7357,476,1897,139,2246,878,8156,850,7347,064,0565,427,6855,387,988
       Goodwill 
47,750
18,235
0
0
0
0
0
0
0
000000018,23547,750
       Long Term Investments 
603,869
502,964
1,713,559
1,705,034
0
0
0
0
0
000001,705,0341,713,559502,964603,869
       Intangible Assets 
350,470
289,557
248,895
209,481
178,010
160,179
138,895
115,113
106,971
106,971115,113138,895160,179178,010209,481248,895289,557350,470
> Total Liabilities 
12,346,449
12,576,758
13,478,696
11,902,942
10,890,381
9,156,618
9,398,636
8,292,091
7,543,350
7,543,3508,292,0919,398,6369,156,61810,890,38111,902,94213,478,69612,576,75812,346,449
   > Total Current Liabilities 
7,350,906
8,535,453
10,888,174
10,085,431
9,512,770
7,789,271
8,434,456
7,268,060
6,537,597
6,537,5977,268,0608,434,4567,789,2719,512,77010,085,43110,888,1748,535,4537,350,906
       Short-term Debt 
9,038,054
8,492,559
9,597,391
5,509,067
4,878,009
3,016,006
3,973,697
2,718,244
1,847,573
1,847,5732,718,2443,973,6973,016,0064,878,0095,509,0679,597,3918,492,5599,038,054
       Short Long Term Debt 
9,038,054
8,492,559
9,597,391
6,957,282
5,576,526
3,153,674
3,987,422
0
0
003,987,4223,153,6745,576,5266,957,2829,597,3918,492,5599,038,054
       Accounts payable 
1,275,555
1,242,202
1,760,102
1,853,234
2,141,350
2,448,357
2,642,378
0
0
002,642,3782,448,3572,141,3501,853,2341,760,1021,242,2021,275,555
       Other Current Liabilities 
835,508
1,601,642
815,186
83,165
97,118
56,383
829,099
0
0
00829,09956,38397,11883,165815,1861,601,642835,508
   > Long-term Liabilities 
0
0
0
1,817,511
1,377,611
1,367,347
964,180
0
0
00964,1801,367,3471,377,6111,817,511000
       Long term Debt Total 
0
0
0
1,033,324
344,233
216,811
51,540
109,776
124,726
124,726109,77651,540216,811344,2331,033,324000
       Capital Lease Obligations 
0
0
0
22,046
15,003
255
86,505
0
0
0086,50525515,00322,046000
> Total Stockholder Equity
7,810,673
8,292,840
9,773,003
10,441,231
11,568,488
13,357,419
15,429,369
17,929,159
20,268,568
20,268,56817,929,15915,429,36913,357,41911,568,48810,441,2319,773,0038,292,8407,810,673
   Common Stock
266,078
266,078
266,078
266,078
266,615
266,819
267,069
267,137
267,348
267,348267,137267,069266,819266,615266,078266,078266,078266,078
   Retained Earnings 
3,986,091
4,384,916
5,754,512
6,419,800
7,517,200
9,293,644
11,351,643
13,847,579
16,162,089
16,162,08913,847,57911,351,6439,293,6447,517,2006,419,8005,754,5124,384,9163,986,091
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
3,746,928
3,780,645
3,793,008
3,808,158
3,812,413
3,825,736
3,825,7363,812,4133,808,1583,793,0083,780,6453,746,928000
   Treasury Stock000000000



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 (+$)
totalRevenue124,705,021
Cost of Revenue-111,799,235
Gross Profit12,905,78612,905,786
 
Operating Income (+$)
Gross Profit12,905,786
Operating Expense--
Operating Income3,324,93712,905,786
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,912,833
Selling And Marketing Expenses-
Operating Expense-8,912,833
 
Net Interest Income (+$)
Interest Income23,699
Interest Expense--
Net Interest Income-23,699
 
Pretax Income (+$)
Operating Income3,324,937
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,316,3023,324,937
EBIT - interestExpense = 0
2,632,275
2,632,275
Interest Expense-
Earnings Before Interest and Taxes (ebit)-3,316,302
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,316,302
Tax Provision-830,877
Net Income From Continuing Ops-2,485,425
Net Income2,632,275
Net Income Applicable To Common Shares2,632,275
 
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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