0 XP   0   0   0

Dwarikesh Sugar Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dwarikesh?

I guess you are interested in Dwarikesh Sugar Industries 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 Dwarikesh

Let's start. I'm going to help you getting a better view of Dwarikesh Sugar Industries 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 Dwarikesh Sugar Industries 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 Dwarikesh Sugar Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dwarikesh Sugar Industries Limited. The closing price on 2023-02-03 was INR88.95 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.
Dwarikesh Sugar Industries Limited Daily Candlestick Chart
Dwarikesh Sugar Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Dwarikesh




Current price per share

INR88.95

2. Growth of Dwarikesh




Is Dwarikesh growing?

Current yearPrevious yearGrowGrow %
How rich?$81.4m$70m$11.4m14.0%

How much money is Dwarikesh making?

Current yearPrevious yearGrowGrow %
Making money$18.7m$11m$7.7m41.0%
Net Profit Margin7.8%5.0%--

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

3. Financial Health of Dwarikesh




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Dwarikesh Sugar Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Net Profit Margin of 7.8% 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 Dwarikesh Sugar Industries Limited:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY5.0%+2.9%
TTM7.8%5Y6.8%+1.0%
5Y6.8%10Y4.2%+2.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%6.9%+0.9%
TTM7.8%4.2%+3.6%
YOY5.0%4.4%+0.6%
5Y6.8%6.1%+0.7%
10Y4.2%6.5%-2.3%
1.1.2. Return on Assets

Shows how efficient Dwarikesh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • 10.9% Return on Assets means that Dwarikesh generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY6.3%+4.6%
TTM10.9%5Y7.8%+3.1%
5Y7.8%10Y5.4%+2.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%2.1%+8.8%
TTM10.9%2.1%+8.8%
YOY6.3%1.4%+4.9%
5Y7.8%2.2%+5.6%
10Y5.4%2.6%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • 23.1% Return on Equity means Dwarikesh generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 23.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY15.8%+7.2%
TTM23.1%5Y20.5%+2.6%
5Y20.5%10Y9.5%+11.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%5.7%+17.4%
TTM23.1%5.3%+17.8%
YOY15.8%4.5%+11.3%
5Y20.5%3.9%+16.6%
10Y9.5%5.2%+4.3%

1.2. Operating Efficiency of Dwarikesh Sugar Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dwarikesh is operating .

  • Measures how much profit Dwarikesh 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 Dwarikesh to the Confectioners 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 Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y6.8%+0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y7.2%6.6%+0.6%
10Y6.8%6.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Dwarikesh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners 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 Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.748. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.748. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.7480.000
TTM0.748YOY0.788-0.040
TTM0.7485Y1.314-0.566
5Y1.31410Y1.496-0.182
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.690+0.058
TTM0.7480.735+0.013
YOY0.7881.114-0.326
5Y1.3141.296+0.018
10Y1.4961.389+0.107

1.3. Liquidity of Dwarikesh Sugar Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.62 means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.411+0.213
TTM1.6245Y1.322+0.302
5Y1.32210Y1.120+0.202
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.296+0.328
TTM1.6241.362+0.262
YOY1.4111.272+0.139
5Y1.3220.920+0.402
10Y1.1200.859+0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.098-0.032
TTM0.0675Y0.092-0.025
5Y0.09210Y0.089+0.003
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.145-0.078
TTM0.0670.278-0.211
YOY0.0980.323-0.225
5Y0.0920.215-0.123
10Y0.0890.197-0.108

1.4. Solvency of Dwarikesh Sugar Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dwarikesh assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dwarikesh to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.53 means that Dwarikesh assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.599-0.074
TTM0.5265Y0.623-0.097
5Y0.62310Y0.719-0.097
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.643-0.117
TTM0.5260.590-0.064
YOY0.5990.675-0.076
5Y0.6230.721-0.098
10Y0.7190.694+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dwarikesh to the Confectioners industry mean.
  • A Debt to Equity ratio of 110.8% means that company has ₹1.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dwarikesh Sugar Industries Limited:

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY1.497-0.388
TTM1.1085Y1.713-0.605
5Y1.71310Y4.542-2.829
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.736-0.628
TTM1.1081.408-0.300
YOY1.4972.073-0.576
5Y1.7132.127-0.414
10Y4.5422.769+1.773

2. Market Valuation of Dwarikesh Sugar Industries 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 Dwarikesh generates.

  • Above 15 is considered overpriced but always compare Dwarikesh to the Confectioners industry mean.
  • A PE ratio of 15.21 means the investor is paying ₹15.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dwarikesh Sugar Industries Limited:

  • The EOD is 10.791. Very good. +2
  • The MRQ is 15.213. Very good. +2
  • The TTM is 15.213. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.791MRQ15.213-4.422
MRQ15.213TTM15.2130.000
TTM15.213YOY6.336+8.877
TTM15.2135Y7.319+7.895
5Y7.31910Y11.311-3.993
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD10.79129.342-18.551
MRQ15.21339.278-24.065
TTM15.21328.551-13.338
YOY6.3360.537+5.799
5Y7.319-0.250+7.569
10Y11.3114.910+6.401
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dwarikesh.

  • 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 Dwarikesh Sugar Industries Limited:

  • The MRQ is 8.972. Seems overpriced? -1
  • The TTM is 8.972. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.972TTM8.9720.000
TTM8.972YOY5.084+3.888
TTM8.9725Y6.657+2.315
5Y6.65710Y11.410-4.753
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9720.633+8.339
TTM8.9720.056+8.916
YOY5.0840.007+5.077
5Y6.6570.009+6.648
10Y11.4100.030+11.380

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 3.51 means the investor is paying ₹3.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dwarikesh Sugar Industries Limited:

  • The EOD is 2.488. Good. +1
  • The MRQ is 3.507. Neutral. Compare to industry.
  • The TTM is 3.507. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.488MRQ3.507-1.019
MRQ3.507TTM3.5070.000
TTM3.507YOY1.002+2.505
TTM3.5075Y1.542+1.965
5Y1.54210Y11.077-9.535
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.4880.895+1.593
MRQ3.5071.355+2.152
TTM3.5071.084+2.423
YOY1.0020.657+0.345
5Y1.5420.563+0.979
10Y11.0770.698+10.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dwarikesh Sugar Industries 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--5.0125.0120%5.056-1%4.113+22%3.973+26%
Book Value Growth--1.1631.1630%1.197-3%1.190-2%1.444-19%
Book Value Per Share--35.75635.7560%30.744+16%27.247+31%18.536+93%
Book Value Per Share Growth--1.1631.1630%1.197-3%1.190-2%1.444-19%
Current Ratio--1.6241.6240%1.411+15%1.322+23%1.120+45%
Debt To Asset Ratio--0.5260.5260%0.599-12%0.623-16%0.719-27%
Debt To Equity Ratio--1.1081.1080%1.497-26%1.713-35%4.542-76%
Dividend Per Share--3.2503.2500%-+100%1.373+137%1.121+190%
Eps--8.2438.2430%4.861+70%5.489+50%3.600+129%
Eps Growth--1.6961.6960%1.246+36%1.060+60%-0.242+114%
Free Cash Flow Per Share--9.4359.4350%14.665-36%3.307+185%1.551+508%
Free Cash Flow Per Share Growth--0.6430.6430%4.744-86%1.556-59%2.097-69%
Free Cash Flow To Equity Per Share---0.044-0.0440%-0.193+338%-0.015-67%-0.025-43%
Free Cash Flow To Equity Per Share Growth--1.7721.7720%-0.430+124%-0.215+112%0.489+262%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---529.507--------
Intrinsic Value_10Y_min---433.394--------
Intrinsic Value_1Y_max---4.048--------
Intrinsic Value_1Y_min---3.933--------
Intrinsic Value_3Y_max---49.515--------
Intrinsic Value_3Y_min---46.096--------
Intrinsic Value_5Y_max---140.016--------
Intrinsic Value_5Y_min---125.503--------
Net Profit Margin--0.0780.0780%0.050+58%0.068+15%0.042+89%
Operating Margin----0%-0%0.072-100%0.068-100%
Operating Ratio--0.7480.7480%0.788-5%1.314-43%1.496-50%
Pb Ratio2.488-41%3.5073.5070%1.002+250%1.542+127%11.077-68%
Pe Ratio10.791-41%15.21315.2130%6.336+140%7.319+108%11.311+34%
Peg Ratio--8.9728.9720%5.084+76%6.657+35%11.410-21%
Price Per Share88.950-41%125.400125.4000%30.800+307%45.780+174%102.778+22%
Price To Total Gains Ratio10.766-41%15.17815.1780%6.092+149%7.322+107%-6.494+143%
Profit Growth--1.6961.6960%1.246+36%1.060+60%-0.175+110%
Quick Ratio--0.0670.0670%0.098-32%0.092-27%0.089-25%
Return On Assets--0.1090.1090%0.063+73%0.078+40%0.054+103%
Return On Equity--0.2310.2310%0.158+46%0.205+13%0.095+143%
Revenue Growth--1.0761.0760%1.376-22%1.118-4%1.153-7%
Total Gains Per Share--8.2628.2620%5.056+63%5.486+51%5.094+62%
Total Gains Per Share Growth--1.6341.6340%1.453+12%1.031+58%2.052-20%
Usd Book Value--81467751.20081467751.2000%70048243.100+16%62080794.820+31%42233930.105+93%
Usd Book Value Change Per Share--0.0610.0610%0.061-1%0.050+22%0.048+26%
Usd Book Value Per Share--0.4330.4330%0.372+16%0.330+31%0.224+93%
Usd Dividend Per Share--0.0390.0390%-+100%0.017+137%0.014+190%
Usd Eps--0.1000.1000%0.059+70%0.066+50%0.044+129%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1140.1140%0.177-36%0.040+185%0.019+508%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+338%0.000-67%0.000-43%
Usd Price Per Share1.076-41%1.5171.5170%0.373+307%0.554+174%1.244+22%
Usd Profit--18781075.50018781075.5000%11076134.300+70%12505630.720+50%8308043.030+126%
Usd Revenue--239424236.700239424236.7000%222500426.500+8%186245315.080+29%150406741.897+59%
Usd Total Gains Per Share--0.1000.1000%0.061+63%0.066+51%0.062+62%
 EOD+3 -2MRQTTM+0 -0YOY+26 -135Y+28 -1210Y+29 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.791
Price to Book Ratio (EOD)Between0-12.488
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.150.231
Return on Assets (MRQ)Greater than0.050.109
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.154
Ma 20Greater thanMa 5097.000
Ma 50Greater thanMa 10098.738
Ma 100Greater thanMa 20097.626
OpenGreater thanClose92.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets14,195,360
Total Liabilities7,462,488
Total Stockholder Equity6,732,872
 As reported
Total Liabilities 7,462,488
Total Stockholder Equity+ 6,732,872
Total Assets = 14,195,360

Assets

Total Assets14,195,360
Total Current Assets8,468,673
Long-term Assets8,468,673
Total Current Assets
Cash And Cash Equivalents 2,326
Short-term Investments 43
Net Receivables 345,324
Inventory 7,578,223
Other Current Assets 383,200
Total Current Assets  (as reported)8,468,673
Total Current Assets  (calculated)8,309,116
+/- 159,557
Long-term Assets
Property Plant Equipment 5,306,019
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,306,019
+/- 5,306,019

Liabilities & Shareholders' Equity

Total Current Liabilities5,216,073
Long-term Liabilities-
Total Stockholder Equity6,732,872
Total Current Liabilities
Short-term Debt 2,709,079
Total Current Liabilities  (as reported)5,216,073
Total Current Liabilities  (calculated)2,709,079
+/- 2,506,994
Long-term Liabilities
Long term Debt Total 2,017,289
Capital Lease Obligations Min Short Term Debt-2,709,079
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-691,790
+/- 691,790
Total Stockholder Equity
Common Stock188,301
Retained Earnings 5,085,548
Capital Surplus 1,468,811
Other Stockholders Equity -9,788
Total Stockholder Equity (as reported)6,732,872
Total Stockholder Equity (calculated)6,732,872
+/-0
Other
Cash and Short Term Investments 2,369
Common Stock Shares Outstanding 188,301
Liabilities and Stockholders Equity 14,195,360



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 
6,230,062
9,987,480
10,010,304
10,186,837
9,835,943
13,651,134
16,093,580
14,454,394
14,195,360
14,195,36014,454,39416,093,58013,651,1349,835,94310,186,83710,010,3049,987,4806,230,062
   > Total Current Assets 
1,924,003
5,696,446
6,164,679
6,692,839
5,904,484
9,496,484
10,991,097
9,816,789
8,468,673
8,468,6739,816,78910,991,0979,496,4845,904,4846,692,8396,164,6795,696,4461,924,003
       Cash And Cash Equivalents 
72,334
8,208
48,225
9,648
24,687
5,117
19,200
1,482
2,326
2,3261,48219,2005,11724,6879,64848,2258,20872,334
       Short-term Investments 
0
0
219
0
0
0
0
2,000
43
432,000000021900
       Net Receivables 
125,600
746,116
642,556
546,861
534,640
601,331
980,049
678,663
345,324
345,324678,663980,049601,331534,640546,861642,556746,116125,600
       Inventory 
1,701,347
4,910,722
5,367,114
6,102,725
5,320,782
8,243,018
9,131,554
8,559,379
7,578,223
7,578,2238,559,3799,131,5548,243,0185,320,7826,102,7255,367,1144,910,7221,701,347
       Other Current Assets 
24,722
31,400
35,131
20,026
5,625
86,531
37,830
10,280
383,200
383,20010,28037,83086,5315,62520,02635,13131,40024,722
   > Long-term Assets 
0
0
0
3,858,323
3,772,915
4,154,650
5,102,483
0
0
005,102,4834,154,6503,772,9153,858,323000
       Property Plant Equipment 
4,110,712
3,986,123
3,566,150
3,317,554
3,410,117
3,355,669
4,322,401
4,104,548
5,306,019
5,306,0194,104,5484,322,4013,355,6693,410,1173,317,5543,566,1503,986,1234,110,712
       Long Term Investments 
2,400
2,400
2,181
2,181
0
0
0
0
0
000002,1812,1812,4002,400
       Intangible Assets 
0
0
450
955
0
0
0
0
0
0000095545000
       Long-term Assets Other 
0
0
0
3,529
0
0
0
0
0
000003,529000
> Total Liabilities 
5,082,116
8,948,901
9,296,514
7,326,706
6,177,781
9,015,135
11,256,503
8,665,283
7,462,488
7,462,4888,665,28311,256,5039,015,1356,177,7817,326,7069,296,5148,948,9015,082,116
   > Total Current Liabilities 
3,324,320
6,912,038
6,498,767
5,989,347
5,502,394
7,362,960
9,071,669
6,957,292
5,216,073
5,216,0736,957,2929,071,6697,362,9605,502,3945,989,3476,498,7676,912,0383,324,320
       Short-term Debt 
3,085,946
6,243,557
3,542,041
3,577,920
2,722,651
4,959,533
4,611,664
4,100,235
2,709,079
2,709,0794,100,2354,611,6644,959,5332,722,6513,577,9203,542,0416,243,5573,085,946
       Short Long Term Debt 
3,085,946
6,243,557
6,556,166
5,032,352
2,882,728
5,119,869
6,314,541
0
0
006,314,5415,119,8692,882,7285,032,3526,556,1666,243,5573,085,946
       Accounts payable 
878,008
2,010,405
1,432,406
770,010
2,148,723
1,825,131
2,098,619
0
0
002,098,6191,825,1312,148,723770,0101,432,4062,010,405878,008
       Other Current Liabilities 
966,487
260,290
243,244
412,813
225,069
228,551
290,427
0
0
00290,427228,551225,069412,813243,244260,290966,487
   > Long-term Liabilities 
0
0
0
1,549,630
675,387
1,652,175
2,184,834
0
0
002,184,8341,652,175675,3871,549,630000
       Long term Debt Total 
0
0
2,634,572
1,179,406
519,826
1,396,055
1,946,802
1,478,471
2,017,289
2,017,2891,478,4711,946,8021,396,055519,8261,179,4062,634,57200
       Capital Lease Obligations 
0
0
0
0
0
0
32,643
0
0
0032,643000000
       Long-term Liabilities Other 
0
0
0
0
0
80,940
48,158
0
0
0048,15880,94000000
> Total Stockholder Equity
1,147,946
727,579
713,790
2,860,131
3,658,162
4,635,999
4,837,077
5,789,111
6,732,872
6,732,8725,789,1114,837,0774,635,9993,658,1622,860,131713,790727,5791,147,946
   Common Stock
163,147
163,147
163,147
188,301
188,301
188,301
188,301
188,301
188,301
188,301188,301188,301188,301188,301188,301163,147163,147163,147
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
900,038
1,468,811
1,468,811
1,468,811
1,468,811
1,468,811
1,468,811
1,468,8111,468,8111,468,8111,468,8111,468,8111,468,811900,03800
   Treasury Stock000000000
   Other Stockholders Equity 
984,799
81,187
1,095
-7,539
2,650
29,423
-50,025
-13,374
-9,788
-9,788-13,374-50,02529,4232,650-7,5391,09581,187984,799



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 (+$)
totalRevenue19,787,127
Cost of Revenue-14,799,109
Gross Profit4,988,0184,988,018
 
Operating Income (+$)
Gross Profit4,988,018
Operating Expense--
Operating Income2,470,3414,988,018
 
Operating Expense (+$)
Research Development-
Selling General Administrative962,950
Selling And Marketing Expenses-
Operating Expense-962,950
 
Net Interest Income (+$)
Interest Income316,577
Interest Expense--
Net Interest Income-316,577
 
Pretax Income (+$)
Operating Income2,470,341
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,186,7482,470,341
EBIT - interestExpense = 0
1,552,155
1,552,155
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,186,748
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,186,748
Tax Provision-634,593
Net Income From Continuing Ops-1,552,155
Net Income1,552,155
Net Income Applicable To Common Shares1,552,155
 
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
FAS.F
3 minutes ago

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

FAS.F Daily Candlestick Chart
F12.F
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of F12.F.

F12.F Daily Candlestick Chart
RBG.LSE
8 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RBG.LSE.

RBG.LSE Daily Candlestick Chart
ERR.F
9 minutes ago

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

ERR.F Daily Candlestick Chart
ELG.F
14 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of ELG.F.

ELG.F Daily Candlestick Chart
EG8.F
16 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of EG8.F.

EG8.F Daily Candlestick Chart
IBGS.LSE
28 minutes ago

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

IBGS.LSE Daily Candlestick Chart
DEZ.F
30 minutes ago

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

DEZ.F Daily Candlestick Chart
DPH.LSE
37 minutes ago

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

DPH.LSE Daily Candlestick Chart
XMBD.LSE
40 minutes ago

I found you a Golden Cross on the daily chart of XMBD.LSE.

XMBD.LSE Daily Candlestick Chart
0QNM.LSE
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QNM.LSE.

0QNM.LSE Daily Candlestick Chart
0H59.LSE
45 minutes ago

I found you a Golden Cross on the daily chart of 0H59.LSE.

0H59.LSE Daily Candlestick Chart
CNT.F
51 minutes ago

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

CNT.F Daily Candlestick Chart
CNB.F
51 minutes ago

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

CNB.F Daily Candlestick Chart
CMID.F
52 minutes ago

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

CMID.F Daily Candlestick Chart
CIE1.F
54 minutes ago

I found you a Golden Cross on the daily chart of CIE1.F.

CIE1.F Daily Candlestick Chart
CF3.F
59 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of CF3.F.

CF3.F Daily Candlestick Chart
0NQE.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NQE.LSE.

0NQE.LSE Daily Candlestick Chart
C6R.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of C6R.F.

C6R.F Daily Candlestick Chart
C0B.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of C0B.F.

C0B.F Daily Candlestick Chart
V3AL.XETRA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of V3AL.XETRA.

V3AL.XETRA Daily Candlestick Chart
B46.F
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of B46.F.

B46.F Daily Candlestick Chart
AP4N.F
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AP4N.F.

AP4N.F Daily Candlestick Chart
9RP.F
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 9RP.F.

9RP.F Daily Candlestick Chart
9R8.F
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 9R8.F.

9R8.F Daily Candlestick Chart