0 XP   0   0   0

PTC India Limited
Buy, Hold or Sell?

Should you buy, hold or sell PTC India Limited?

I guess you are interested in PTC India 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 PTC India Limited

Let's start. I'm going to help you getting a better view of PTC India 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 PTC India 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 PTC India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PTC India Limited. The closing price on 2023-01-27 was INR102.90 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.
PTC India Limited Daily Candlestick Chart
PTC India Limited Daily Candlestick Chart
Summary









1. Valuation of PTC India Limited




Current price per share

INR102.90

2. Growth of PTC India Limited




Is PTC India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$580.9m$543.6m$37.3m6.4%

How much money is PTC India Limited making?

Current yearPrevious yearGrowGrow %
Making money$62.2m$55.1m$7m11.4%
Net Profit Margin3.0%2.4%--

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

3. Financial Health of PTC India Limited




Comparing to competitors in the Diversified Utilities industry




  Industry Rankings (Diversified Utilities)  



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 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 just 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 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 PTC India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PTC India Limited to the Diversified Utilities industry mean.
  • A Net Profit Margin of 3.0% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.4%+0.6%
TTM3.0%5Y2.5%+0.5%
5Y2.5%10Y2.6%0.0%
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.2%-0.2%
TTM3.0%2.4%+0.6%
YOY2.4%2.1%+0.3%
5Y2.5%2.3%+0.2%
10Y2.6%2.3%+0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PTC India Limited to the Diversified Utilities industry mean.
  • 2.5% Return on Assets means that PTC India Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTC India 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%YOY2.2%+0.4%
TTM2.5%5Y1.9%+0.6%
5Y1.9%10Y2.3%-0.4%
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM2.5%0.4%+2.1%
YOY2.2%0.5%+1.7%
5Y1.9%0.4%+1.5%
10Y2.3%0.4%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PTC India Limited to the Diversified Utilities industry mean.
  • 10.7% Return on Equity means PTC India Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY10.2%+0.6%
TTM10.7%5Y9.2%+1.6%
5Y9.2%10Y9.6%-0.4%
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%3.3%+7.4%
TTM10.7%1.3%+9.4%
YOY10.2%2.0%+8.2%
5Y9.2%1.5%+7.7%
10Y9.6%1.5%+8.1%

1.2. Operating Efficiency of PTC India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTC India Limited is operating .

  • Measures how much profit PTC India 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 PTC India Limited to the Diversified Utilities 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 PTC India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y8.6%-0.4%
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
TTM-4.4%-4.4%
YOY-8.8%-8.8%
5Y8.2%5.7%+2.5%
10Y8.6%5.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient PTC India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Utilities industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

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

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.887-0.001
TTM0.8865Y1.635-0.749
5Y1.63510Y1.764-0.130
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.904-0.018
TTM0.8860.324+0.562
YOY0.8870.603+0.284
5Y1.6350.388+1.247
10Y1.7640.388+1.376

1.3. Liquidity of PTC India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Utilities industry mean).
  • A Current Ratio of 1.40 means the company has ₹1.40 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.400. The company is just able to pay all its short-term debts.
  • The TTM is 1.400. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.4000.000
TTM1.400YOY1.361+0.039
TTM1.4005Y1.101+0.299
5Y1.10110Y1.098+0.003
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4001.102+0.298
TTM1.4001.097+0.303
YOY1.3610.872+0.489
5Y1.1010.851+0.250
10Y1.0980.851+0.247
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PTC India Limited to the Diversified Utilities industry mean.
  • A Quick Ratio of 1.21 means the company can pay off ₹1.21 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.205. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.205. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.2050.000
TTM1.205YOY1.108+0.097
TTM1.2055Y0.923+0.282
5Y0.92310Y0.923+0.000
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.944+0.261
TTM1.2050.891+0.314
YOY1.1080.838+0.270
5Y0.9230.972-0.049
10Y0.9230.972-0.049

1.4. Solvency of PTC India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare PTC India Limited to Diversified Utilities industry mean.
  • A Debt to Asset Ratio of 0.76 means that PTC India Limited assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.786-0.024
TTM0.7625Y0.794-0.032
5Y0.79410Y0.753+0.041
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.724+0.038
TTM0.7620.724+0.038
YOY0.7860.714+0.072
5Y0.7940.720+0.074
10Y0.7530.720+0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PTC India Limited to the Diversified Utilities industry mean.
  • A Debt to Equity ratio of 320.9% means that company has ₹3.21 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.209. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.209. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.209TTM3.2090.000
TTM3.209YOY3.676-0.467
TTM3.2095Y3.895-0.686
5Y3.89510Y3.378+0.517
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2092.618+0.591
TTM3.2092.618+0.591
YOY3.6762.498+1.178
5Y3.8952.578+1.317
10Y3.3782.578+0.800

2. Market Valuation of PTC India 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 PTC India Limited generates.

  • Above 15 is considered overpriced but always compare PTC India Limited to the Diversified Utilities industry mean.
  • A PE ratio of 4.82 means the investor is paying ₹4.82 for every ₹1 in earnings.

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

  • The EOD is 6.018. Very good. +2
  • The MRQ is 4.816. Very good. +2
  • The TTM is 4.816. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.018MRQ4.816+1.202
MRQ4.816TTM4.8160.000
TTM4.816YOY5.149-0.334
TTM4.8165Y6.218-1.402
5Y6.21810Y6.495-0.277
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD6.01835.266-29.248
MRQ4.81640.491-35.675
TTM4.81644.646-39.830
YOY5.14937.113-31.964
5Y6.21840.962-34.744
10Y6.49540.962-34.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTC India 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 PTC India Limited:

  • The MRQ is 4.269. Seems overpriced? -1
  • The TTM is 4.269. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.269TTM4.2690.000
TTM4.269YOY4.219+0.050
TTM4.2695Y8.247-3.978
5Y8.24710Y8.022+0.225
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2690.316+3.953
TTM4.2690.958+3.311
YOY4.2190.299+3.920
5Y8.2470.671+7.576
10Y8.0220.671+7.351

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

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

  • At or below 1 is considered healthy (always compare to Diversified Utilities industry mean).
  • A PB ratio of 0.52 means the investor is paying ₹0.52 for each ₹1 in book value.

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

  • The EOD is 0.645. Very good. +2
  • The MRQ is 0.516. Very good. +2
  • The TTM is 0.516. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.645MRQ0.516+0.129
MRQ0.516TTM0.5160.000
TTM0.516YOY0.523-0.007
TTM0.5165Y0.511+0.005
5Y0.51110Y0.559-0.049
Compared to industry (Diversified Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.6451.030-0.385
MRQ0.5161.217-0.701
TTM0.5161.145-0.629
YOY0.5231.032-0.509
5Y0.5111.059-0.548
10Y0.5591.059-0.500
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTC India 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--10.25210.2520%7.857+30%5.867+75%17.730-42%
Book Value Growth--1.0691.0690%1.056+1%1.042+3%1.041+3%
Book Value Per Share--159.572159.5720%149.320+7%141.968+12%133.325+20%
Book Value Per Share Growth--1.0691.0690%1.056+1%1.042+3%1.041+3%
Current Ratio--1.4001.4000%1.361+3%1.101+27%1.098+27%
Debt To Asset Ratio--0.7620.7620%0.786-3%0.794-4%0.753+1%
Debt To Equity Ratio--3.2093.2090%3.676-13%3.895-18%3.378-5%
Dividend Per Share--7.5007.5000%7.842-4%6.177+21%4.889+53%
Dividend Per Share Growth--0.9560.9560%1.412-32%1.139-16%1.175-19%
Eps--17.10017.1000%15.157+13%13.159+30%12.394+38%
Eps Growth--1.1281.1280%1.221-8%1.164-3%1.135-1%
Free Cash Flow Per Share--102.677102.6770%71.094+44%44.395+131%4.705+2082%
Free Cash Flow Per Share Growth--1.4441.4440%0.639+126%7.286-80%4.765-70%
Free Cash Flow To Equity Per Share--8.5008.5000%34.433-75%6.736+26%3.293+158%
Free Cash Flow To Equity Per Share Growth--0.2470.2470%1.414-83%-6.065+2557%-3.655+1580%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3526.763--------
Intrinsic Value_10Y_min--2940.951--------
Intrinsic Value_1Y_max--157.085--------
Intrinsic Value_1Y_min--152.639--------
Intrinsic Value_3Y_max--621.596--------
Intrinsic Value_3Y_min--584.381--------
Intrinsic Value_5Y_max--1266.495--------
Intrinsic Value_5Y_min--1150.645--------
Net Profit Margin--0.0300.0300%0.024+23%0.025+19%0.026+17%
Operating Margin----0%-0%0.082-100%0.086-100%
Operating Ratio--0.8860.8860%0.8870%1.635-46%1.764-50%
Pb Ratio0.645+20%0.5160.5160%0.523-1%0.511+1%0.559-8%
Pe Ratio6.018+20%4.8164.8160%5.149-6%6.218-23%6.495-26%
Peg Ratio--4.2694.2690%4.219+1%8.247-48%8.022-47%
Price Per Share102.900+20%82.35082.3500%78.050+6%71.930+14%73.861+11%
Price To Total Gains Ratio5.797+20%4.6394.6390%4.972-7%48.933-91%-478.085+10406%
Profit Growth--1.1281.1280%1.221-8%1.164-3%1.135-1%
Quick Ratio--1.2051.2050%1.108+9%0.923+31%0.923+31%
Return On Assets--0.0250.0250%0.022+17%0.019+34%0.023+12%
Return On Equity--0.1070.1070%0.102+6%0.092+17%0.096+12%
Revenue Growth--0.9190.9190%1.111-17%1.054-13%1.053-13%
Total Gains Per Share--17.75217.7520%15.698+13%12.044+47%22.620-22%
Total Gains Per Share Growth--1.1311.1310%1.192-5%7.542-85%133.368-99%
Usd Book Value--580986810.000580986810.0000%543661230.000+7%516892248.000+12%485422780.000+20%
Usd Book Value Change Per Share--0.1260.1260%0.097+30%0.072+75%0.218-42%
Usd Book Value Per Share--1.9631.9630%1.837+7%1.746+12%1.640+20%
Usd Dividend Per Share--0.0920.0920%0.096-4%0.076+21%0.060+53%
Usd Eps--0.2100.2100%0.186+13%0.162+30%0.152+38%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.2631.2630%0.874+44%0.546+131%0.058+2082%
Usd Free Cash Flow To Equity Per Share--0.1050.1050%0.424-75%0.083+26%0.041+158%
Usd Price Per Share1.266+20%1.0131.0130%0.960+6%0.885+14%0.908+11%
Usd Profit--62257680.00062257680.0000%55185180.000+13%47910960.000+30%45126513.333+38%
Usd Revenue--2073335970.0002073335970.0000%2256496500.000-8%1880134950.000+10%1755801220.000+18%
Usd Total Gains Per Share--0.2180.2180%0.193+13%0.148+47%0.278-22%
 EOD+2 -3MRQTTM+0 -0YOY+26 -145Y+31 -1010Y+28 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.018
Price to Book Ratio (EOD)Between0-10.645
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.205
Current Ratio (MRQ)Greater than11.400
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.209
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose104.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets198,819,500
Total Liabilities151,584,800
Total Stockholder Equity47,234,700
 As reported
Total Liabilities 151,584,800
Total Stockholder Equity+ 47,234,700
Total Assets = 198,819,500

Assets

Total Assets198,819,500
Total Current Assets115,705,400
Long-term Assets115,705,400
Total Current Assets
Cash And Cash Equivalents 12,467,200
Short-term Investments 7,637,700
Net Receivables 71,855,100
Inventory 210,800
Other Current Assets 1,769,700
Total Current Assets  (as reported)115,705,400
Total Current Assets  (calculated)93,940,500
+/- 21,764,900
Long-term Assets
Property Plant Equipment 16,915,300
Intangible Assets 14,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,929,700
+/- 16,929,700

Liabilities & Shareholders' Equity

Total Current Liabilities82,642,100
Long-term Liabilities-
Total Stockholder Equity47,234,700
Total Current Liabilities
Short-term Debt 18,440,000
Total Current Liabilities  (as reported)82,642,100
Total Current Liabilities  (calculated)18,440,000
+/- 64,202,100
Long-term Liabilities
Long term Debt Total 60,632,900
Capital Lease Obligations Min Short Term Debt-18,440,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)42,192,900
+/- 42,192,900
Total Stockholder Equity
Common Stock2,960,100
Retained Earnings 29,999,500
Capital Surplus 16,494,700
Other Stockholders Equity -2,219,600
Total Stockholder Equity (as reported)47,234,700
Total Stockholder Equity (calculated)47,234,700
+/-0
Other
Cash and Short Term Investments 20,104,900
Common Stock Shares Outstanding 296,008
Liabilities and Stockholders Equity 198,819,500



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 
86,746,200
106,695,000
147,819,000
180,984,800
192,527,100
212,781,600
211,092,100
206,679,000
198,819,500
198,819,500206,679,000211,092,100212,781,600192,527,100180,984,800147,819,000106,695,00086,746,200
   > Total Current Assets 
32,166,300
43,675,100
52,625,300
50,250,300
49,468,400
65,316,300
87,545,800
105,626,900
115,705,400
115,705,400105,626,90087,545,80065,316,30049,468,40050,250,30052,625,30043,675,10032,166,300
       Cash And Cash Equivalents 
6,167,800
3,411,100
270,400
2,241,300
2,046,400
130,100
1,738,900
6,169,400
12,467,200
12,467,2006,169,4001,738,900130,1002,046,4002,241,300270,4003,411,1006,167,800
       Short-term Investments 
468,700
5,768,300
5,600
500
1,446,800
311,000
2,389,000
7,360,900
7,637,700
7,637,7007,360,9002,389,000311,0001,446,8005005,6005,768,300468,700
       Net Receivables 
24,826,800
33,679,000
37,102,800
32,872,300
33,381,800
49,093,500
70,108,400
61,896,900
71,855,100
71,855,10061,896,90070,108,40049,093,50033,381,80032,872,30037,102,80033,679,00024,826,800
       Other Current Assets 
696,700
806,200
40,300
71,300
645,700
835,400
1,037,200
1,135,700
1,769,700
1,769,7001,135,7001,037,200835,400645,70071,30040,300806,200696,700
   > Long-term Assets 
0
0
0
130,643,900
148,569,600
147,465,300
123,546,300
0
0
00123,546,300147,465,300148,569,600130,643,900000
       Property Plant Equipment 
544,800
463,000
3,848,800
21,535,100
20,602,200
19,658,900
18,829,400
17,856,500
16,915,300
16,915,30017,856,50018,829,40019,658,90020,602,20021,535,1003,848,800463,000544,800
       Long Term Investments 
8,187,900
7,158,200
6,248,500
4,014,600
0
0
0
0
0
000004,014,6006,248,5007,158,2008,187,900
       Intangible Assets 
9,300
29,800
19,000
16,000
10,100
9,500
8,300
16,400
14,400
14,40016,4008,3009,50010,10016,00019,00029,8009,300
       Long-term Assets Other 
0
0
0
245,700
-300
-300
-1,300
0
0
00-1,300-300-300245,700000
> Total Liabilities 
52,316,300
70,122,000
112,304,400
142,433,700
155,336,900
173,162,300
169,217,600
162,478,900
151,584,800
151,584,800162,478,900169,217,600173,162,300155,336,900142,433,700112,304,40070,122,00052,316,300
   > Total Current Liabilities 
28,294,500
31,751,900
47,025,200
67,315,400
71,255,800
72,747,500
75,920,100
77,625,900
82,642,100
82,642,10077,625,90075,920,10072,747,50071,255,80067,315,40047,025,20031,751,90028,294,500
       Short-term Debt 
38,951,400
51,103,300
14,069,900
28,489,500
36,552,700
19,706,800
16,041,400
20,818,700
18,440,000
18,440,00020,818,70016,041,40019,706,80036,552,70028,489,50014,069,90051,103,30038,951,400
       Short Long Term Debt 
38,951,400
51,103,300
77,235,900
99,988,000
46,196,700
40,458,300
29,195,700
0
0
0029,195,70040,458,30046,196,70099,988,00077,235,90051,103,30038,951,400
       Accounts payable 
10,890,400
16,239,300
24,829,200
27,373,000
22,379,600
29,540,400
43,604,200
0
0
0043,604,20029,540,40022,379,60027,373,00024,829,20016,239,30010,890,400
       Other Current Liabilities 
1,482,800
1,461,900
1,020,900
4,045,200
1,086,600
990,700
1,646,600
0
0
001,646,600990,7001,086,6004,045,2001,020,9001,461,9001,482,800
   > Long-term Liabilities 
0
0
0
66,683,100
79,215,300
93,184,100
85,897,800
0
0
0085,897,80093,184,10079,215,30066,683,100000
       Long term Debt Total 
0
0
57,051,300
65,393,800
76,927,500
92,336,700
84,847,400
77,042,600
60,632,900
60,632,90077,042,60084,847,40092,336,70076,927,50065,393,80057,051,30000
       Capital Lease Obligations 
0
0
0
6,828,000
6,891,800
6,605,700
130,000
0
0
00130,0006,605,7006,891,8006,828,000000
       Long-term Liabilities Other 
0
0
0
0
214,000
172,700
93,600
0
0
0093,600172,700214,0000000
       Deferred Long Term Liability 
0
0
0
0
2,200
1,800
1,700
0
0
001,7001,8002,2000000
> Total Stockholder Equity
29,089,500
30,824,300
35,514,600
38,551,100
37,190,200
39,619,300
41,874,500
44,200,100
47,234,700
47,234,70044,200,10041,874,50039,619,30037,190,20038,551,10035,514,60030,824,30029,089,500
   Common Stock
2,960,100
2,960,100
2,960,100
2,960,100
2,960,100
2,960,100
2,960,100
2,960,100
2,960,100
2,960,1002,960,1002,960,1002,960,1002,960,1002,960,1002,960,1002,960,1002,960,100
   Retained Earnings 
9,146,700
10,914,000
15,362,000
19,698,400
19,816,200
22,641,400
24,888,000
27,155,300
29,999,500
29,999,50027,155,30024,888,00022,641,40019,816,20019,698,40015,362,00010,914,0009,146,700
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
17,110,700
16,494,700
16,494,700
16,494,700
16,494,700
16,494,700
16,494,700
16,494,70016,494,70016,494,70016,494,70016,494,70016,494,70017,110,70000
   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 (+$)
totalRevenue168,563,900
Cost of Revenue-149,374,600
Gross Profit-19,189,300
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income14,737,0000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,434,700
Selling And Marketing Expenses-
Operating Expense-1,434,700
 
Net Interest Income (+$)
Interest Income7,237,300
Interest Expense--
Net Interest Income-7,237,300
 
Pretax Income (+$)
Operating Income14,737,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,447,60014,737,000
EBIT - interestExpense = 0
5,061,600
5,061,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,447,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,447,600
Tax Provision-1,930,900
Net Income From Continuing Ops-5,516,700
Net Income5,061,600
Net Income Applicable To Common Shares5,061,600
 
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
CIV.CC
now

I found you a MACD Bullish Hidden Divergence on the daily chart of CIV.CC.

CIV.CC Daily Candlestick Chart
NGU24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
6 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
6 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
6 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
6 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
6 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
6 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
6 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
6 hours ago

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

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
6 hours ago

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

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
6 hours ago

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

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
6 hours ago

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

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
6 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
6 hours ago

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

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
6 hours ago

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

CSYZ.MU Daily Candlestick Chart
MOH.MU
6 hours ago

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

MOH.MU Daily Candlestick Chart
TBK.V
7 hours ago

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

TBK.V Daily Candlestick Chart
UMDK.F
7 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
7 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
7 hours ago

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

PLY.BE Daily Candlestick Chart