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SPL Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell SPL Industries Limited?

I guess you are interested in SPL 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 SPL Industries Limited

Let's start. I'm going to help you getting a better view of SPL 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 SPL 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 SPL Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SPL Industries Limited. The closing price on 2023-02-07 was INR68.10 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.
SPL Industries Limited Daily Candlestick Chart
SPL Industries Limited Daily Candlestick Chart
Summary









1. Valuation of SPL Industries Limited




Current price per share

INR68.10

2. Growth of SPL Industries Limited




Is SPL Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$19.7m$17.2m$2.5m12.8%

How much money is SPL Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.6m$911.3k35.7%
Net Profit Margin10.7%12.3%--

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

3. Financial Health of SPL Industries Limited




Comparing to competitors in the Textile - Apparel Clothing industry




  Industry Rankings (Textile - Apparel Clothing)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 very 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 SPL Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • A Net Profit Margin of 10.7% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY12.3%-1.7%
TTM10.7%5Y12.2%-1.5%
5Y12.2%10Y8.3%+3.9%
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%9.2%+1.5%
TTM10.7%10.8%-0.1%
YOY12.3%11.9%+0.4%
5Y12.2%13.5%-1.3%
10Y8.3%9.3%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • 10.0% Return on Assets means that SPL Industries Limited generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY8.9%+1.1%
TTM10.0%5Y13.7%-3.7%
5Y13.7%10Y9.3%+4.4%
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.3%+6.7%
TTM10.0%3.2%+6.8%
YOY8.9%2.4%+6.5%
5Y13.7%3.4%+10.3%
10Y9.3%2.4%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • 12.9% Return on Equity means SPL Industries Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY9.5%+3.4%
TTM12.9%5Y16.4%-3.5%
5Y16.4%10Y11.6%+4.8%
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%4.3%+8.6%
TTM12.9%3.9%+9.0%
YOY9.5%2.7%+6.8%
5Y16.4%4.3%+12.1%
10Y11.6%2.5%+9.1%

1.2. Operating Efficiency of SPL Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SPL Industries Limited is operating .

  • Measures how much profit SPL Industries 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 SPL Industries Limited to the Textile - Apparel Clothing 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 SPL 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-5Y9.1%-9.1%
5Y9.1%10Y6.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient SPL Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile - Apparel Clothing industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₹0.79 for each ₹1 in net sales.

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

  • The MRQ is 0.794. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.696+0.097
TTM0.7945Y1.266-0.472
5Y1.26610Y1.440-0.174
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.847-0.053
TTM0.7940.820-0.026
YOY0.6960.735-0.039
5Y1.2661.274-0.008
10Y1.4401.406+0.034

1.3. Liquidity of SPL Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile - Apparel Clothing industry mean).
  • A Current Ratio of 2.94 means the company has ₹2.94 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.943. The company is able to pay all its short-term debts. +1
  • The TTM is 2.943. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.943TTM2.9430.000
TTM2.943YOY11.443-8.500
TTM2.9435Y4.998-2.055
5Y4.99810Y3.338+1.660
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9432.943+0.000
TTM2.9434.219-1.276
YOY11.4438.567+2.876
5Y4.9983.653+1.345
10Y3.3382.903+0.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • A Quick Ratio of 3.87 means the company can pay off ₹3.87 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.866. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.866. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.866TTM3.8660.000
TTM3.866YOY19.985-16.118
TTM3.8665Y7.410-3.544
5Y7.41010Y4.498+2.912
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8662.835+1.031
TTM3.8663.967-0.101
YOY19.9858.180+11.805
5Y7.4103.918+3.492
10Y4.4983.065+1.433

1.4. Solvency of SPL Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare SPL Industries Limited to Textile - Apparel Clothing industry mean.
  • A Debt to Asset Ratio of 0.22 means that SPL Industries Limited assets are financed with 22.2% credit (debt) and the remaining percentage (100% - 22.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.222. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.062+0.160
TTM0.2225Y0.175+0.047
5Y0.17510Y0.238-0.063
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.222+0.000
TTM0.2220.166+0.056
YOY0.0620.089-0.027
5Y0.1750.223-0.048
10Y0.2380.249-0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • A Debt to Equity ratio of 28.6% means that company has ₹0.29 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.286. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.066+0.220
TTM0.2865Y0.226+0.060
5Y0.22610Y0.352-0.126
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.2860.000
TTM0.2860.204+0.082
YOY0.0660.099-0.033
5Y0.2260.412-0.186
10Y0.3520.471-0.119

2. Market Valuation of SPL 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 SPL Industries Limited generates.

  • Above 15 is considered overpriced but always compare SPL Industries Limited to the Textile - Apparel Clothing industry mean.
  • A PE ratio of 8.93 means the investor is paying ₹8.93 for every ₹1 in earnings.

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

  • The EOD is 9.367. Very good. +2
  • The MRQ is 8.933. Very good. +2
  • The TTM is 8.933. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.367MRQ8.933+0.433
MRQ8.933TTM8.9330.000
TTM8.933YOY7.126+1.808
TTM8.9335Y7.121+1.812
5Y7.12110Y17.168-10.047
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
EOD9.36723.658-14.291
MRQ8.93326.840-17.907
TTM8.93326.637-17.704
YOY7.12626.301-19.175
5Y7.12116.997-9.876
10Y17.168-79.072+96.240
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SPL Industries 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 SPL Industries Limited:

  • The MRQ is 5.742. Seems overpriced? -1
  • The TTM is 5.742. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.742TTM5.7420.000
TTM5.742YOY16.444-10.702
TTM5.7425Y5.664+0.078
5Y5.66410Y77.468-71.804
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7421.006+4.736
TTM5.7420.779+4.963
YOY16.444-0.043+16.487
5Y5.6640.523+5.141
10Y77.4680.425+77.043

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

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

  • At or below 1 is considered healthy (always compare to Textile - Apparel Clothing industry mean).
  • A PB ratio of 1.15 means the investor is paying ₹1.15 for each ₹1 in book value.

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

  • The EOD is 1.208. Good. +1
  • The MRQ is 1.152. Good. +1
  • The TTM is 1.152. Good. +1
Trends
Current periodCompared to+/- 
EOD1.208MRQ1.152+0.056
MRQ1.152TTM1.1520.000
TTM1.152YOY0.678+0.474
TTM1.1525Y0.934+0.218
5Y0.93410Y0.847+0.087
Compared to industry (Textile - Apparel Clothing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2081.016+0.192
MRQ1.1521.152+0.000
TTM1.1521.029+0.123
YOY0.6780.630+0.048
5Y0.9340.842+0.092
10Y0.8470.804+0.043
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPL 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--7.2427.2420%4.675+55%6.795+7%6.263+16%
Book Value Growth--1.1471.1470%1.105+4%1.209-5%1.155-1%
Book Value Per Share--56.37056.3700%49.128+15%41.582+36%32.197+75%
Book Value Per Share Growth--1.1471.1470%1.105+4%1.209-5%1.155-1%
Current Ratio--2.9432.9430%11.443-74%4.998-41%3.338-12%
Debt To Asset Ratio--0.2220.2220%0.062+259%0.175+27%0.238-7%
Debt To Equity Ratio--0.2860.2860%0.066+333%0.226+26%0.352-19%
Dividend Per Share----0%-0%-0%-0%
Eps--7.2707.2700%4.673+56%6.791+7%4.291+69%
Eps Growth--1.5561.5560%0.433+259%2.379-35%3.654-57%
Free Cash Flow Per Share--0.4700.4700%10.044-95%5.645-92%2.982-84%
Free Cash Flow Per Share Growth--0.0470.0470%1.069-96%1.137-96%0.790-94%
Free Cash Flow To Equity Per Share--0.3930.3930%9.964-96%4.591-91%2.690-85%
Free Cash Flow To Equity Per Share Growth--0.0390.0390%1.052-96%1.617-98%1.893-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.109--------
Intrinsic Value_10Y_min--1.068--------
Intrinsic Value_1Y_max--0.393--------
Intrinsic Value_1Y_min--0.382--------
Intrinsic Value_3Y_max--0.966--------
Intrinsic Value_3Y_min--0.917--------
Intrinsic Value_5Y_max--1.280--------
Intrinsic Value_5Y_min--1.193--------
Net Profit Margin--0.1070.1070%0.123-13%0.122-13%0.083+28%
Operating Margin----0%-0%0.091-100%0.065-100%
Operating Ratio--0.7940.7940%0.696+14%1.266-37%1.440-45%
Pb Ratio1.208+5%1.1521.1520%0.678+70%0.934+23%0.847+36%
Pe Ratio9.367+5%8.9338.9330%7.126+25%7.121+25%17.168-48%
Peg Ratio--5.7425.7420%16.444-65%5.664+1%77.468-93%
Price Per Share68.100+5%64.95064.9500%33.300+95%38.050+71%28.084+131%
Price To Total Gains Ratio9.404+5%8.9698.9690%7.123+26%7.067+27%16.326-45%
Profit Growth--1.5561.5560%0.433+259%2.379-35%3.654-57%
Quick Ratio--3.8663.8660%19.985-81%7.410-48%4.498-14%
Return On Assets--0.1000.1000%0.089+12%0.137-27%0.093+8%
Return On Equity--0.1290.1290%0.095+36%0.164-21%0.116+11%
Revenue Growth--1.7971.7970%0.616+192%1.122+60%1.303+38%
Total Gains Per Share--7.2427.2420%4.675+55%6.795+7%6.263+16%
Total Gains Per Share Growth--1.5491.5490%0.433+258%2.407-36%3.535-56%
Usd Book Value--19780124.10019780124.1000%17238966.800+15%14591097.180+36%11298029.885+75%
Usd Book Value Change Per Share--0.0880.0880%0.057+55%0.082+7%0.076+16%
Usd Book Value Per Share--0.6820.6820%0.594+15%0.503+36%0.390+75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0880.0880%0.057+56%0.082+7%0.052+69%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0060.0060%0.122-95%0.068-92%0.036-84%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%0.121-96%0.056-91%0.033-85%
Usd Price Per Share0.824+5%0.7860.7860%0.403+95%0.460+71%0.340+131%
Usd Profit--2551188.2002551188.2000%1639792.000+56%2382828.800+7%1505781.179+69%
Usd Revenue--23942221.60023942221.6000%13320430.200+80%19754527.760+21%16415609.973+46%
Usd Total Gains Per Share--0.0880.0880%0.057+55%0.082+7%0.076+16%
 EOD+2 -3MRQTTM+0 -0YOY+22 -155Y+15 -2310Y+21 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.367
Price to Book Ratio (EOD)Between0-11.208
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.866
Current Ratio (MRQ)Greater than12.943
Debt to Asset Ratio (MRQ)Less than10.222
Debt to Equity Ratio (MRQ)Less than10.286
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.100
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose72.950
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  261,576-261,04453223076256818-828-10



Latest Balance Sheet

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

Summary
Total Assets2,101,634
Total Liabilities466,913
Total Stockholder Equity1,634,721
 As reported
Total Liabilities 466,913
Total Stockholder Equity+ 1,634,721
Total Assets = 2,101,634

Assets

Total Assets2,101,634
Total Current Assets1,351,891
Long-term Assets1,351,891
Total Current Assets
Cash And Cash Equivalents 81,050
Short-term Investments 602,584
Net Receivables 489,660
Inventory 34,913
Other Current Assets 31,075
Total Current Assets  (as reported)1,351,891
Total Current Assets  (calculated)1,239,282
+/- 112,609
Long-term Assets
Property Plant Equipment 377,813
Long-term Assets  (as reported)0
Long-term Assets  (calculated)377,813
+/- 377,813

Liabilities & Shareholders' Equity

Total Current Liabilities459,337
Long-term Liabilities-
Total Stockholder Equity1,634,721
Total Current Liabilities
Short-term Debt 49,255
Total Current Liabilities  (as reported)459,337
Total Current Liabilities  (calculated)49,255
+/- 410,082
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock290,000
Retained Earnings 592,249
Capital Surplus 496,745
Total Stockholder Equity (as reported)1,634,721
Total Stockholder Equity (calculated)1,378,994
+/- 255,727
Other
Cash And Equivalents611,813
Cash and Short Term Investments 683,634
Common Stock Shares Outstanding 29,000
Liabilities and Stockholders Equity 2,101,634



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 
630,496
771,325
992,694
1,234,248
999,954
1,223,334
1,424,858
1,518,675
2,101,634
2,101,6341,518,6751,424,8581,223,334999,9541,234,248992,694771,325630,496
   > Total Current Assets 
107,828
282,568
477,889
646,931
393,345
643,686
848,184
985,307
1,351,891
1,351,891985,307848,184643,686393,345646,931477,889282,568107,828
       Cash And Cash Equivalents 
3,118
12,261
21,921
12,603
26,284
34,599
39,323
45,731
81,050
81,05045,73139,32334,59926,28412,60321,92112,2613,118
       Short-term Investments 
0
0
0
9,184
5,803
128,422
414,627
779,580
602,584
602,584779,580414,627128,4225,8039,184000
       Net Receivables 
67,179
215,972
313,211
330,860
299,210
388,427
316,983
115,941
489,660
489,660115,941316,983388,427299,210330,860313,211215,97267,179
       Inventory 
34,298
41,909
97,820
198,575
20,945
34,288
23,754
17,590
34,913
34,91317,59023,75434,28820,945198,57597,82041,90934,298
       Other Current Assets 
2,910
12,126
15,315
72,565
26,454
37,312
285
2,117
31,075
31,0752,11728537,31226,45472,56515,31512,1262,910
   > Long-term Assets 
0
0
0
550,383
606,608
579,649
576,675
0
0
00576,675579,649606,608550,383000
       Property Plant Equipment 
520,139
485,347
467,704
545,594
553,661
524,499
490,895
314,288
377,813
377,813314,288490,895524,499553,661545,594467,704485,347520,139
       Intangible Assets 
485
422
1,836
1,020
398
0
0
0
0
00003981,0201,836422485
       Long-term Assets Other 
0
0
0
1,452
0
0
0
0
0
000001,452000
> Total Liabilities 
88,693
224,030
357,115
584,811
295,314
247,156
135,726
93,967
466,913
466,91393,967135,726247,156295,314584,811357,115224,03088,693
   > Total Current Liabilities 
86,537
221,404
353,619
549,763
273,265
242,468
130,267
86,108
459,337
459,33786,108130,267242,468273,265549,763353,619221,40486,537
       Short-term Debt 
532
53,793
183,193
119,129
6,261
24,641
40,013
44,454
49,255
49,25544,45440,01324,6416,261119,129183,19353,793532
       Short Long Term Debt 
532
53,793
183,736
151,332
6,730
24,691
40,013
0
0
0040,01324,6916,730151,332183,73653,793532
       Accounts payable 
43,331
85,720
83,876
419,484
239,410
196,343
79,175
0
0
0079,175196,343239,410419,48483,87685,72043,331
       Other Current Liabilities 
27,740
40,114
35,164
230
291
4,002
97
0
0
00974,00229123035,16440,11427,740
   > Long-term Liabilities 
0
0
0
36,548
22,049
4,689
5,464
0
0
005,4644,68922,04936,548000
       Long term Debt Total 
0
0
0
30,203
18,196
0
0
0
0
000018,19630,203000
       Long-term Liabilities Other 
0
0
0
0
-1
3
55
0
0
00553-10000
> Total Stockholder Equity
541,803
547,295
635,579
649,437
704,640
976,178
1,289,132
1,424,708
1,634,721
1,634,7211,424,7081,289,132976,178704,640649,437635,579547,295541,803
   Common Stock
290,000
290,000
290,000
290,000
290,000
290,000
290,000
290,000
290,000
290,000290,000290,000290,000290,000290,000290,000290,000290,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
496,745
258,319
257,028
496,745
496,745257,028258,319496,74500000
   Treasury Stock000000000
   Other Stockholders Equity 
269,172
269,172
269,172
269,172
261,576
532
762
818
-10
-10818762532261,576269,172269,172269,172269,172



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 (+$)
totalRevenue1,978,696
Cost of Revenue-1,570,309
Gross Profit408,387408,387
 
Operating Income (+$)
Gross Profit408,387
Operating Expense--
Operating Income213,363408,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative187,290
Selling And Marketing Expenses-
Operating Expense-187,290
 
Net Interest Income (+$)
Interest Income71,561
Interest Expense-1,975
Net Interest Income-69,586
 
Pretax Income (+$)
Operating Income213,363
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)286,552213,363
EBIT - interestExpense = -1,975
210,842
212,817
Interest Expense1,975
Earnings Before Interest and Taxes (ebit)-288,527
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax286,552
Tax Provision-75,710
Net Income From Continuing Ops-210,842
Net Income210,842
Net Income Applicable To Common Shares210,842
 
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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