0 XP   0   0   0

Action Construction Equipment Limited
Buy, Hold or Sell?

Should you buy, hold or sell Action Construction Equipment Limited?

I guess you are interested in Action Construction Equipment 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 Action Construction Equipment Limited

Let's start. I'm going to help you getting a better view of Action Construction Equipment 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 Action Construction Equipment 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 Action Construction Equipment Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Action Construction Equipment Limited. The closing price on 2021-08-18 was INR214.75 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.
Action Construction Equipment Limited Daily Candlestick Chart
Action Construction Equipment Limited Daily Candlestick Chart
Summary









1. Valuation of Action Construction Equipment Limited




Current price per share

INR214.75

2. Growth of Action Construction Equipment Limited




Is Action Construction Equipment Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$63.8m$54m$9.8m15.4%

How much money is Action Construction Equipment Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.7m$6.4m$3.3m34.3%
Net Profit Margin6.5%4.5%--

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

3. Financial Health of Action Construction Equipment Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



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 just 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 Action Construction Equipment Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Action Construction Equipment Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Action Construction Equipment Limited to the Other industry mean.
  • A Net Profit Margin of 6.5% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Action Construction Equipment Limited:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.5%+2.0%
TTM6.5%5Y4.4%+2.1%
5Y4.4%10Y3.2%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%8.2%-1.7%
TTM6.5%7.4%-0.9%
YOY4.5%7.3%-2.8%
5Y4.4%6.7%-2.3%
10Y3.2%6.6%-3.4%
1.1.2. Return on Assets

Shows how efficient Action Construction Equipment Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Action Construction Equipment Limited to the Other industry mean.
  • 7.6% Return on Assets means that Action Construction Equipment Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Action Construction Equipment Limited:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY5.5%+2.1%
TTM7.6%5Y5.6%+2.0%
5Y5.6%10Y3.9%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.0%+6.6%
TTM7.6%1.0%+6.6%
YOY5.5%0.9%+4.6%
5Y5.6%0.9%+4.7%
10Y3.9%0.9%+3.0%
1.1.3. Return on Equity

Shows how efficient Action Construction Equipment Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Action Construction Equipment Limited to the Other industry mean.
  • 15.3% Return on Equity means Action Construction Equipment Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Action Construction Equipment Limited:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY11.9%+3.4%
TTM15.3%5Y11.6%+3.6%
5Y11.6%10Y8.1%+3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.1%+12.2%
TTM15.3%2.9%+12.4%
YOY11.9%2.6%+9.3%
5Y11.6%2.4%+9.2%
10Y8.1%2.4%+5.7%

1.2. Operating Efficiency of Action Construction Equipment Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Action Construction Equipment Limited is operating .

  • Measures how much profit Action Construction Equipment 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 Action Construction Equipment 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 Action Construction Equipment Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.3%-8.3%
TTM-5Y5.9%-5.9%
5Y5.9%10Y4.8%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY8.3%9.2%-0.9%
5Y5.9%8.5%-2.6%
10Y4.8%8.5%-3.7%
1.2.2. Operating Ratio

Measures how efficient Action Construction Equipment Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Action Construction Equipment Limited:

  • The MRQ is 0.738. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.738. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY1.659-0.921
TTM0.7385Y1.484-0.746
5Y1.48410Y1.570-0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7381.218-0.480
TTM0.7381.189-0.451
YOY1.6591.203+0.456
5Y1.4841.289+0.195
10Y1.5701.314+0.256

1.3. Liquidity of Action Construction Equipment Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Action Construction Equipment 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 1.20 means the company has ₹1.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Action Construction Equipment Limited:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.049+0.148
TTM1.1965Y1.109+0.087
5Y1.10910Y1.065+0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.491-0.295
TTM1.1961.465-0.269
YOY1.0491.475-0.426
5Y1.1091.299-0.190
10Y1.0651.286-0.221
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Action Construction Equipment Limited to the Other industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Action Construction Equipment Limited:

  • The MRQ is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.356+0.217
TTM0.5735Y0.537+0.035
5Y0.53710Y0.468+0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.612-0.039
TTM0.5730.602-0.029
YOY0.3560.600-0.244
5Y0.5370.563-0.026
10Y0.4680.552-0.084

1.4. Solvency of Action Construction Equipment Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Action Construction Equipment Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Action Construction Equipment Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.50 means that Action Construction Equipment Limited assets are financed with 50.4% credit (debt) and the remaining percentage (100% - 50.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Action Construction Equipment Limited:

  • The MRQ is 0.504. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.536-0.032
TTM0.5045Y0.517-0.013
5Y0.51710Y0.5170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.562-0.058
TTM0.5040.583-0.079
YOY0.5360.586-0.050
5Y0.5170.583-0.066
10Y0.5170.576-0.059
1.4.2. Debt to Equity Ratio

Measures if Action Construction Equipment Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Action Construction Equipment Limited to the Other industry mean.
  • A Debt to Equity ratio of 101.7% means that company has ₹1.02 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Action Construction Equipment Limited:

  • The MRQ is 1.017. The company is able to pay all its debts with equity. +1
  • The TTM is 1.017. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.0170.000
TTM1.017YOY1.154-0.138
TTM1.0175Y1.072-0.056
5Y1.07210Y1.073-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.244-0.227
TTM1.0171.337-0.320
YOY1.1541.370-0.216
5Y1.0721.439-0.367
10Y1.0731.455-0.382

2. Market Valuation of Action Construction Equipment 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 Action Construction Equipment Limited generates.

  • Above 15 is considered overpriced but always compare Action Construction Equipment Limited to the Other industry mean.
  • A PE ratio of 21.96 means the investor is paying ₹21.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Action Construction Equipment Limited:

  • The EOD is 30.528. Good. +1
  • The MRQ is 21.963. Very good. +2
  • The TTM is 21.963. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.528MRQ21.963+8.565
MRQ21.963TTM21.9630.000
TTM21.963YOY7.492+14.471
TTM21.9635Y26.709-4.746
5Y26.70910Y35.387-8.677
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD30.52836.308-5.780
MRQ21.96338.458-16.495
TTM21.96344.588-22.625
YOY7.49248.072-40.580
5Y26.70940.090-13.381
10Y35.38741.443-6.056
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Action Construction Equipment 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 Action Construction Equipment Limited:

  • The MRQ is 14.440. Seems overpriced? -1
  • The TTM is 14.440. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.440TTM14.4400.000
TTM14.440YOY7.999+6.442
TTM14.4405Y16.639-2.199
5Y16.63910Y23.020-6.381
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4400.154+14.286
TTM14.4400.050+14.390
YOY7.9990.186+7.813
5Y16.6390.158+16.481
10Y23.0200.155+22.865

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

Measures if the stock price of Action Construction Equipment Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.35 means the investor is paying ₹3.35 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Action Construction Equipment Limited:

  • The EOD is 4.657. Neutral. Compare to industry.
  • The MRQ is 3.351. Neutral. Compare to industry.
  • The TTM is 3.351. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.657MRQ3.351+1.307
MRQ3.351TTM3.3510.000
TTM3.351YOY0.888+2.462
TTM3.3515Y2.846+0.505
5Y2.84610Y2.218+0.628
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.6571.411+3.246
MRQ3.3511.419+1.932
TTM3.3511.575+1.776
YOY0.8881.352-0.464
5Y2.8461.288+1.558
10Y2.2181.330+0.888
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Action Construction Equipment 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--7.1057.1050%0.449+1484%3.598+97%5.764+23%
Book Value Growth--1.1821.1820%1.012+17%1.106+7%1.091+8%
Book Value Per Share--46.11046.1100%39.005+18%37.355+23%33.245+39%
Book Value Per Share Growth--1.1821.1820%1.012+17%1.106+7%1.091+8%
Current Ratio--1.1961.1960%1.049+14%1.109+8%1.065+12%
Debt To Asset Ratio--0.5040.5040%0.536-6%0.517-2%0.517-3%
Debt To Equity Ratio--1.0171.0170%1.154-12%1.072-5%1.073-5%
Dividend Per Share----0%1.216-100%0.445-100%0.368-100%
Dividend Per Share Growth----0%1.952-100%8.273-100%6.568-100%
Eps--7.0357.0350%4.625+52%4.508+56%3.049+131%
Eps Growth--1.5211.5210%0.937+62%1.699-10%1.632-7%
Free Cash Flow Per Share--3.7263.7260%-3.461+193%2.410+55%1.871+99%
Free Cash Flow Per Share Growth--3.0763.0760%-0.938+131%1.307+135%1.683+83%
Free Cash Flow To Equity Per Share--0.1670.1670%-6.407+3946%-1.597+1059%-1.497+999%
Free Cash Flow To Equity Per Share Growth--2.0262.0260%-38.535+2002%-6.494+421%-4.497+322%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.877--------
Intrinsic Value_10Y_min--17.609--------
Intrinsic Value_1Y_max--3.359--------
Intrinsic Value_1Y_min--3.264--------
Intrinsic Value_3Y_max--9.051--------
Intrinsic Value_3Y_min--8.567--------
Intrinsic Value_5Y_max--13.487--------
Intrinsic Value_5Y_min--12.469--------
Net Profit Margin--0.0650.0650%0.045+43%0.044+49%0.032+106%
Operating Margin----0%0.083-100%0.059-100%0.048-100%
Operating Ratio--0.7380.7380%1.659-55%1.484-50%1.570-53%
Pb Ratio4.657+28%3.3513.3510%0.888+277%2.846+18%2.218+51%
Pe Ratio30.528+28%21.96321.9630%7.492+193%26.709-18%35.387-38%
Peg Ratio--14.44014.4400%7.999+81%16.639-13%23.020-37%
Price Per Share214.750+28%154.500154.5000%34.650+346%106.300+45%78.133+98%
Price To Total Gains Ratio30.223+28%21.74421.7440%20.812+4%29.009-25%30.319-28%
Profit Growth--1.5211.5210%0.937+62%1.694-10%1.631-7%
Quick Ratio--0.5730.5730%0.356+61%0.537+7%0.468+22%
Return On Assets--0.0760.0760%0.055+37%0.056+35%0.039+93%
Return On Equity--0.1530.1530%0.119+29%0.116+31%0.081+87%
Revenue Growth--1.0611.0610%0.861+23%1.155-8%1.116-5%
Total Gains Per Share--7.1057.1050%1.665+327%4.043+76%6.132+16%
Total Gains Per Share Growth--4.2684.2680%0.302+1311%1.946+119%2.218+92%
Usd Book Value--63839306.00063839306.0000%54001921.400+18%51717915.480+23%46027685.725+39%
Usd Book Value Change Per Share--0.0870.0870%0.005+1484%0.044+97%0.070+23%
Usd Book Value Per Share--0.5630.5630%0.476+18%0.456+23%0.406+39%
Usd Dividend Per Share----0%0.015-100%0.005-100%0.004-100%
Usd Eps--0.0860.0860%0.056+52%0.055+56%0.037+131%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0450.0450%-0.042+193%0.029+55%0.023+99%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.078+3946%-0.019+1059%-0.018+999%
Usd Price Per Share2.620+28%1.8851.8850%0.423+346%1.297+45%0.953+98%
Usd Profit--9739357.6009739357.6000%6403584.800+52%6240824.600+56%4223443.275+131%
Usd Revenue--149712775.800149712775.8000%141060011.200+6%137169531.240+9%113987467.000+31%
Usd Total Gains Per Share--0.0870.0870%0.020+327%0.049+76%0.075+16%
 EOD+2 -3MRQTTM+0 -0YOY+33 -85Y+31 -1010Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of Action Construction Equipment Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.528
Price to Book Ratio (EOD)Between0-14.657
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.573
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.504
Debt to Equity Ratio (MRQ)Less than11.017
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.076
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Action Construction Equipment Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.736
Ma 20Greater thanMa 50238.588
Ma 50Greater thanMa 100230.267
Ma 100Greater thanMa 200192.897
OpenGreater thanClose223.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,552,853
Total Liabilities5,320,123
Total Stockholder Equity5,232,730
 As reported
Total Liabilities 5,320,123
Total Stockholder Equity+ 5,232,730
Total Assets = 10,552,853

Assets

Total Assets10,552,853
Total Current Assets5,905,450
Long-term Assets5,905,450
Total Current Assets
Cash And Cash Equivalents 312,874
Net Receivables 2,247,598
Inventory 2,930,711
Other Current Assets 37,821
Total Current Assets  (as reported)5,905,450
Total Current Assets  (calculated)5,529,004
+/- 376,446
Long-term Assets
Property Plant Equipment 4,286,681
Intangible Assets 12,245
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,298,926
+/- 4,298,926

Liabilities & Shareholders' Equity

Total Current Liabilities4,935,672
Long-term Liabilities-
Total Stockholder Equity5,232,730
Total Current Liabilities
Short-term Debt 309,307
Total Current Liabilities  (as reported)4,935,672
Total Current Liabilities  (calculated)309,307
+/- 4,626,365
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock226,966
Retained Earnings 4,478,213
Capital Surplus 527,551
Total Stockholder Equity (as reported)5,232,730
Total Stockholder Equity (calculated)5,232,730
+/-0
Other
Cash and Short Term Investments 579,344
Short Long Term Debt Total 202,686



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,045,075
6,093,886
6,482,934
6,766,776
8,167,836
8,868,995
9,535,993
10,552,853
10,552,8539,535,9938,868,9958,167,8366,766,7766,482,9346,093,8866,045,075
   > Total Current Assets 
2,854,911
2,598,559
2,524,243
2,723,092
3,956,460
4,464,166
4,861,459
5,905,450
5,905,4504,861,4594,464,1663,956,4602,723,0922,524,2432,598,5592,854,911
       Cash And Cash Equivalents 
137,670
114,087
29,816
48,099
54,009
25,657
22,294
312,874
312,87422,29425,65754,00948,09929,816114,087137,670
       Short-term Investments 
116,478
43,622
135,965
147,089
319,666
295,784
78,950
0
078,950295,784319,666147,089135,96543,622116,478
       Net Receivables 
694,113
816,434
811,561
1,039,358
1,699,082
1,441,129
1,473,571
2,247,598
2,247,5981,473,5711,441,1291,699,0821,039,358811,561816,434694,113
       Inventory 
1,625,018
1,418,179
1,368,195
1,295,754
1,705,636
2,374,440
3,007,966
2,930,711
2,930,7113,007,9662,374,4401,705,6361,295,7541,368,1951,418,1791,625,018
       Other Current Assets 
281,632
206,237
68,207
71,499
43,564
32,845
66,045
37,821
37,82166,04532,84543,56471,49968,207206,237281,632
   > Long-term Assets 
0
0
0
3,816,615
4,211,376
4,404,829
4,674,534
0
04,674,5344,404,8294,211,3763,816,615000
       Property Plant Equipment 
2,741,400
2,864,135
3,391,334
3,387,098
3,264,678
3,357,439
4,182,714
4,286,681
4,286,6814,182,7143,357,4393,264,6783,387,0983,391,3342,864,1352,741,400
       Goodwill 
23,053
23,053
23,053
23,053
23,053
0
0
0
00023,05323,05323,05323,05323,053
       Long Term Investments 
10,290
120,703
61,287
110,096
0
0
0
0
0000110,09661,287120,70310,290
       Intangible Assets 
20,050
14,110
13,777
14,006
9,172
5,675
9,124
12,245
12,2459,1245,6759,17214,00613,77714,11020,050
       Long-term Assets Other 
0
0
0
75,305
0
-25
0
0
00-25075,305000
> Total Liabilities 
3,169,336
3,174,484
3,291,853
3,426,965
4,346,375
4,493,517
5,109,606
5,320,123
5,320,1235,109,6064,493,5174,346,3753,426,9653,291,8533,174,4843,169,336
   > Total Current Liabilities 
2,685,604
2,718,132
2,634,487
2,626,984
3,504,001
3,936,164
4,635,360
4,935,672
4,935,6724,635,3603,936,1643,504,0012,626,9842,634,4872,718,1322,685,604
       Short-term Debt 
1,496,139
1,377,174
824,237
248,013
5,743
66,486
446,686
309,307
309,307446,68666,4865,743248,013824,2371,377,1741,496,139
       Short Long Term Debt 
1,496,139
1,377,174
1,242,654
834,253
146,248
159,908
529,360
0
0529,360159,908146,248834,2531,242,6541,377,1741,496,139
       Accounts payable 
1,169,906
1,168,681
1,129,110
1,473,939
2,359,033
2,806,225
3,204,995
0
03,204,9952,806,2252,359,0331,473,9391,129,1101,168,6811,169,906
       Other Current Liabilities 
377,573
456,236
418,970
630,344
884,469
876,724
801,486
0
0801,486876,724884,469630,344418,970456,236377,573
   > Long-term Liabilities 
0
0
0
637,722
839,295
554,453
471,225
0
0471,225554,453839,295637,722000
       Long term Debt Total 
0
0
541,883
678,762
636,741
372,517
294,621
0
0294,621372,517636,741678,762541,88300
       Capital Lease Obligations 
0
0
0
0
0
0
8,508
0
08,508000000
       Long-term Liabilities Other 
0
0
0
43,693
0
0
0
0
000043,693000
       Deferred Long Term Liability 
1,628
203
101
0
0
0
0
0
000001012031,628
> Total Stockholder Equity
2,871,736
2,915,272
3,191,081
3,339,811
3,821,461
4,375,478
4,426,387
5,232,730
5,232,7304,426,3874,375,4783,821,4613,339,8113,191,0812,915,2722,871,736
   Common Stock
197,880
197,880
234,646
234,646
234,646
234,646
226,966
226,966
226,966226,966234,646234,646234,646234,646197,880197,880
   Retained Earnings 
1,207,731
1,250,445
2,103,162
2,251,892
2,733,542
3,287,559
3,671,870
4,478,213
4,478,2133,671,8703,287,5592,733,5422,251,8922,103,1621,250,4451,207,731
   Capital Surplus 
0
0
853,273
853,273
853,273
853,273
527,551
527,551
527,551527,551853,273853,273853,273853,27300
   Treasury Stock00000000
   Other Stockholders Equity 
612,852
613,674
279,741
258,741
188,512
241,755
309,874
0
0309,874241,755188,512258,741279,741613,674612,852



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, 2021-03-31)

Gross Profit (+$)
totalRevenue12,271,539
Cost of Revenue-9,057,551
Gross Profit3,213,9883,213,988
 
Operating Income (+$)
Gross Profit3,213,988
Operating Expense--
Operating Income1,054,7493,213,988
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,852,406
Selling And Marketing Expenses-
Operating Expense-1,852,406
 
Net Interest Income (+$)
Interest Income57,517
Interest Expense-0
Net Interest Income-57,517
 
Pretax Income (+$)
Operating Income1,054,749
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,081,1141,054,749
EBIT - interestExpense = 0
798,308
798,308
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,081,114
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,081,114
Tax Provision-283,191
Net Income From Continuing Ops-797,923
Net Income798,308
Net Income Applicable To Common Shares798,308
 
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
ENLT.TA
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPEUR.FOREX.

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
6 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
6 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
6 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
7 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
7 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
7 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
7 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
7 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
7 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
7 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
7 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart