0 XP   0   0   0

Cambridge Technology Enterprises Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cambridge Technology Enterprises Limited?

I guess you are interested in Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited

Let's start. I'm going to help you getting a better view of Cambridge Technology Enterprises 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 Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cambridge Technology Enterprises Limited. The closing price on 2023-01-27 was INR58.25 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.
Cambridge Technology Enterprises Limited Daily Candlestick Chart
Cambridge Technology Enterprises Limited Daily Candlestick Chart
Summary









1. Valuation of Cambridge Technology Enterprises Limited




Current price per share

INR58.25

2. Growth of Cambridge Technology Enterprises Limited




Is Cambridge Technology Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$9.1m$1.3m12.5%

How much money is Cambridge Technology Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1m$120.9k10.0%
Net Profit Margin8.7%8.0%--

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

3. Financial Health of Cambridge Technology Enterprises Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#188 / 453

Most Revenue
#135 / 453

Most Profit
#102 / 453

Most Efficient
#109 / 453


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very 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 Cambridge Technology Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cambridge Technology Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 8.7% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY8.0%+0.7%
TTM8.7%5Y10.5%-1.8%
5Y10.5%10Y10.7%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.2%+5.5%
TTM8.7%2.7%+6.0%
YOY8.0%3.4%+4.6%
5Y10.5%2.8%+7.7%
10Y10.7%2.9%+7.8%
1.1.2. Return on Assets

Shows how efficient Cambridge Technology Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • 7.3% Return on Assets means that Cambridge Technology Enterprises Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY7.7%-0.4%
TTM7.3%5Y10.3%-3.0%
5Y10.3%10Y11.2%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.9%+6.4%
TTM7.3%1.0%+6.3%
YOY7.7%1.1%+6.6%
5Y10.3%1.0%+9.3%
10Y11.2%1.0%+10.2%
1.1.3. Return on Equity

Shows how efficient Cambridge Technology Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • 11.5% Return on Equity means Cambridge Technology Enterprises Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY11.8%-0.3%
TTM11.5%5Y16.6%-5.2%
5Y16.6%10Y17.5%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.1%+9.4%
TTM11.5%2.4%+9.1%
YOY11.8%2.5%+9.3%
5Y16.6%2.2%+14.4%
10Y17.5%2.2%+15.3%

1.2. Operating Efficiency of Cambridge Technology Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cambridge Technology Enterprises Limited is operating .

  • Measures how much profit Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited to the Information Technology Services 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 Cambridge Technology Enterprises Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.2%-11.2%
5Y11.2%10Y11.3%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y11.2%3.7%+7.5%
10Y11.3%3.1%+8.2%
1.2.2. Operating Ratio

Measures how efficient Cambridge Technology Enterprises Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are ₹0.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 0.244. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.244. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.308-0.064
TTM0.2445Y0.775-0.531
5Y0.77510Y0.984-0.210
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2441.519-1.275
TTM0.2441.320-1.076
YOY0.3081.056-0.748
5Y0.7751.023-0.248
10Y0.9841.008-0.024

1.3. Liquidity of Cambridge Technology Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cambridge Technology Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.62 means the company has ₹2.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 2.617. The company is able to pay all its short-term debts. +1
  • The TTM is 2.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.617TTM2.6170.000
TTM2.617YOY2.270+0.347
TTM2.6175Y2.060+0.557
5Y2.06010Y2.225-0.165
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6171.517+1.100
TTM2.6171.495+1.122
YOY2.2701.554+0.716
5Y2.0601.501+0.559
10Y2.2251.363+0.862
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 2.43 means the company can pay off ₹2.43 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 2.433. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.433. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.433TTM2.4330.000
TTM2.433YOY2.088+0.345
TTM2.4335Y2.013+0.421
5Y2.01310Y1.910+0.102
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4331.012+1.421
TTM2.4331.027+1.406
YOY2.0881.068+1.020
5Y2.0131.029+0.984
10Y1.9100.957+0.953

1.4. Solvency of Cambridge Technology Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cambridge Technology Enterprises Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cambridge Technology Enterprises Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that Cambridge Technology Enterprises Limited assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.348+0.017
TTM0.3655Y0.359+0.006
5Y0.35910Y0.318+0.041
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.521-0.156
TTM0.3650.516-0.151
YOY0.3480.514-0.166
5Y0.3590.499-0.140
10Y0.3180.489-0.171
1.4.2. Debt to Equity Ratio

Measures if Cambridge Technology Enterprises Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 57.4% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cambridge Technology Enterprises Limited:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.533+0.041
TTM0.5745Y0.567+0.007
5Y0.56710Y0.494+0.073
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.012-0.438
TTM0.5741.020-0.446
YOY0.5330.997-0.464
5Y0.5671.003-0.436
10Y0.4940.970-0.476

2. Market Valuation of Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited generates.

  • Above 15 is considered overpriced but always compare Cambridge Technology Enterprises Limited to the Information Technology Services industry mean.
  • A PE ratio of 12.46 means the investor is paying ₹12.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cambridge Technology Enterprises Limited:

  • The EOD is 11.674. Very good. +2
  • The MRQ is 12.455. Very good. +2
  • The TTM is 12.455. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.674MRQ12.455-0.782
MRQ12.455TTM12.4550.000
TTM12.455YOY5.681+6.775
TTM12.4555Y7.692+4.763
5Y7.69210Y10.254-2.562
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.67459.363-47.689
MRQ12.45562.348-49.893
TTM12.45565.808-53.353
YOY5.68160.186-54.505
5Y7.69258.251-50.559
10Y10.25450.041-39.787
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited:

  • The MRQ is 11.205. Seems overpriced? -1
  • The TTM is 11.205. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.205TTM11.2050.000
TTM11.205YOY3.072+8.133
TTM11.2055Y10.454+0.751
5Y10.45410Y8.893+1.561
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2050.141+11.064
TTM11.2050.078+11.127
YOY3.0720.168+2.904
5Y10.4540.194+10.260
10Y8.8930.186+8.707

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

Measures if the stock price of Cambridge Technology Enterprises Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.43 means the investor is paying ₹1.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Cambridge Technology Enterprises Limited:

  • The EOD is 1.339. Good. +1
  • The MRQ is 1.429. Good. +1
  • The TTM is 1.429. Good. +1
Trends
Current periodCompared to+/- 
EOD1.339MRQ1.429-0.090
MRQ1.429TTM1.4290.000
TTM1.429YOY0.670+0.759
TTM1.4295Y1.236+0.192
5Y1.23610Y1.949-0.713
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3392.181-0.842
MRQ1.4292.312-0.883
TTM1.4292.780-1.351
YOY0.6702.608-1.938
5Y1.2362.219-0.983
10Y1.9491.895+0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cambridge Technology Enterprises 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--5.4175.4170%0.641+746%4.095+32%4.833+12%
Book Value Growth--1.1421.1420%1.017+12%1.139+0%1.165-2%
Book Value Per Share--43.49643.4960%38.079+14%35.840+21%27.773+57%
Book Value Per Share Growth--1.1421.1420%1.017+12%1.139+0%1.165-2%
Current Ratio--2.6172.6170%2.270+15%2.060+27%2.225+18%
Debt To Asset Ratio--0.3650.3650%0.348+5%0.359+2%0.318+15%
Debt To Equity Ratio--0.5740.5740%0.533+8%0.567+1%0.494+16%
Dividend Per Share----0%-0%-0%-0%
Eps--4.9904.9900%4.489+11%5.617-11%4.795+4%
Eps Growth--1.1121.1120%1.849-40%1.093+2%1.623-32%
Free Cash Flow Per Share---9.871-9.8710%4.317-329%-1.349-86%0.850-1261%
Free Cash Flow Per Share Growth---2.287-2.2870%9.490-124%1.617-241%6.614-135%
Free Cash Flow To Equity Per Share---0.480-0.4800%5.469-109%0.339-241%3.119-115%
Free Cash Flow To Equity Per Share Growth---0.088-0.0880%4.180-102%0.028-409%0.915-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---739.666--------
Intrinsic Value_10Y_min---612.974--------
Intrinsic Value_1Y_max---23.776--------
Intrinsic Value_1Y_min---23.103--------
Intrinsic Value_3Y_max---109.805--------
Intrinsic Value_3Y_min---103.017--------
Intrinsic Value_5Y_max---242.091--------
Intrinsic Value_5Y_min---219.146--------
Net Profit Margin--0.0870.0870%0.080+8%0.105-17%0.107-19%
Operating Margin----0%-0%0.112-100%0.113-100%
Operating Ratio--0.2440.2440%0.308-21%0.775-69%0.984-75%
Pb Ratio1.339-7%1.4291.4290%0.670+113%1.236+16%1.949-27%
Pe Ratio11.674-7%12.45512.4550%5.681+119%7.692+62%10.254+21%
Peg Ratio--11.20511.2050%3.072+265%10.454+7%8.893+26%
Price Per Share58.250-7%62.15062.1500%25.500+144%42.460+46%49.156+26%
Price To Total Gains Ratio10.753-7%11.47311.4730%39.807-71%17.108-33%16.577-31%
Profit Growth--1.1121.1120%1.849-40%1.093+2%1.623-32%
Quick Ratio--2.4332.4330%2.088+17%2.013+21%1.910+27%
Return On Assets--0.0730.0730%0.077-5%0.103-29%0.112-35%
Return On Equity--0.1150.1150%0.118-3%0.166-31%0.175-34%
Revenue Growth--1.0251.0250%1.036-1%1.022+0%1.245-18%
Total Gains Per Share--5.4175.4170%0.641+746%4.095+32%4.833+12%
Total Gains Per Share Growth--8.4568.4560%0.102+8192%2.750+208%2.221+281%
Usd Book Value--10502520.55810502520.5580%9194552.949+14%8653882.021+21%6706215.270+57%
Usd Book Value Change Per Share--0.0670.0670%0.008+746%0.050+32%0.059+12%
Usd Book Value Per Share--0.5350.5350%0.468+14%0.441+21%0.342+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0610.0610%0.055+11%0.069-11%0.059+4%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.121-0.1210%0.053-329%-0.017-86%0.010-1261%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.067-109%0.004-241%0.038-115%
Usd Price Per Share0.716-7%0.7640.7640%0.314+144%0.522+46%0.605+26%
Usd Profit--1204861.1371204861.1370%1083908.349+11%1356251.505-11%1157811.549+4%
Usd Revenue--13805885.06413805885.0640%13464820.209+3%13015337.152+6%10290875.661+34%
Usd Total Gains Per Share--0.0670.0670%0.008+746%0.050+32%0.059+12%
 EOD+3 -2MRQTTM+0 -0YOY+19 -185Y+18 -2010Y+17 -21

3.2. Fundamental Score

Let's check the fundamental score of Cambridge Technology Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.674
Price to Book Ratio (EOD)Between0-11.339
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.433
Current Ratio (MRQ)Greater than12.617
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cambridge Technology Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose61.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,343,772
Total Liabilities489,908
Total Stockholder Equity853,863
 As reported
Total Liabilities 489,908
Total Stockholder Equity+ 853,863
Total Assets = 1,343,772

Assets

Total Assets1,343,772
Total Current Assets756,496
Long-term Assets756,496
Total Current Assets
Cash And Cash Equivalents 225,379
Short-term Investments 30,396
Net Receivables 282,976
Other Current Assets 81,989
Total Current Assets  (as reported)756,496
Total Current Assets  (calculated)620,740
+/- 135,756
Long-term Assets
Property Plant Equipment 211,739
Intangible Assets 189,640
Long-term Assets  (as reported)0
Long-term Assets  (calculated)401,378
+/- 401,378

Liabilities & Shareholders' Equity

Total Current Liabilities289,029
Long-term Liabilities-
Total Stockholder Equity853,863
Total Current Liabilities
Short-term Debt 179,805
Total Current Liabilities  (as reported)289,029
Total Current Liabilities  (calculated)179,805
+/- 109,225
Long-term Liabilities
Long term Debt Total 162,937
Capital Lease Obligations Min Short Term Debt-179,805
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-16,868
+/- 16,868
Total Stockholder Equity
Common Stock196,310
Retained Earnings 657,553
Total Stockholder Equity (as reported)853,863
Total Stockholder Equity (calculated)853,863
+/-0
Other
Cash And Equivalents134,126
Cash and Short Term Investments 389,901
Common Stock Shares Outstanding 19,631
Liabilities and Stockholders Equity 1,343,772



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 
319,553
340,295
537,027
821,138
890,585
1,074,539
1,034,804
1,146,006
1,343,772
1,343,7721,146,0061,034,8041,074,539890,585821,138537,027340,295319,553
   > Total Current Assets 
153,992
171,560
201,136
278,006
390,420
739,570
513,078
751,455
756,496
756,496751,455513,078739,570390,420278,006201,136171,560153,992
       Cash And Cash Equivalents 
16,315
39,620
22,341
3,173
9,033
20,696
18,254
196,955
225,379
225,379196,95518,25420,6969,0333,17322,34139,62016,315
       Short-term Investments 
0
0
0
74,965
183,813
2,640
14,480
18,895
30,396
30,39618,89514,4802,640183,81374,965000
       Net Receivables 
109,622
110,835
87,767
143,872
155,144
636,332
303,598
313,091
282,976
282,976313,091303,598636,332155,144143,87287,767110,835109,622
       Other Current Assets 
28,055
17,566
22,060
20,669
19,099
18,104
61,597
57,709
81,989
81,98957,70961,59718,10419,09920,66922,06017,56628,055
   > Long-term Assets 
0
0
0
528,203
500,165
334,969
521,726
0
0
00521,726334,969500,165528,203000
       Property Plant Equipment 
4,962
6,911
11,997
6,874
6,650
4,702
77,878
38,598
211,739
211,73938,59877,8784,7026,6506,87411,9976,9114,962
       Goodwill 
122,143
97,714
73,286
0
0
0
0
0
0
00000073,28697,714122,143
       Long Term Investments 
7,906
0
73,591
413,082
0
0
0
0
0
00000413,08273,59107,906
       Intangible Assets 
3,343
49,095
104,762
79,222
49,955
27,529
209,526
165,862
189,640
189,640165,862209,52627,52949,95579,222104,76249,0953,343
       Long-term Assets Other 
0
0
0
11,900
0
0
0
0
0
0000011,900000
> Total Liabilities 
60,786
51,039
147,785
369,254
320,719
462,904
299,855
398,481
489,908
489,908398,481299,855462,904320,719369,254147,78551,03960,786
   > Total Current Liabilities 
50,124
39,539
131,065
356,986
304,092
427,977
213,692
331,024
289,029
289,029331,024213,692427,977304,092356,986131,06539,53950,124
       Short-term Debt 
0
0
62,088
121,453
108,312
124,098
77,234
117,136
179,805
179,805117,13677,234124,098108,312121,45362,08800
       Short Long Term Debt 
0
0
65,257
124,057
118,501
138,234
91,504
0
0
0091,504138,234118,501124,05765,25700
       Accounts payable 
6,812
28,701
43,584
119,459
46,455
31,613
29,684
0
0
0029,68431,61346,455119,45943,58428,7016,812
       Other Current Liabilities 
27,507
365
5,112
77,339
9,958
2,015
9,662
0
0
009,6622,0159,95877,3395,11236527,507
   > Long-term Liabilities 
0
0
0
26,735
16,626
34,927
86,162
0
0
0086,16234,92716,62626,735000
       Long term Debt Total 
0
0
2,763
583
3,325
13,177
57,947
32,938
162,937
162,93732,93857,94713,1773,3255832,76300
       Capital Lease Obligations Min Short Term Debt
0
0
-62,088
-121,453
-108,312
-124,098
931
-117,136
-179,805
-179,805-117,136931-124,098-108,312-121,453-62,08800
       Long-term Liabilities Other 
0
0
0
32
0
0
0
0
0
0000032000
> Total Stockholder Equity
258,767
289,256
389,242
451,884
569,866
611,635
734,949
747,525
853,863
853,863747,525734,949611,635569,866451,884389,242289,256258,767
   Common Stock
196,310
196,310
196,310
196,310
196,310
196,310
196,310
196,310
196,310
196,310196,310196,310196,310196,310196,310196,310196,310196,310
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
499
2
8,068
-7,069
-19,048
-162,696
-83,111
0
0
00-83,111-162,696-19,048-7,0698,0682499



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 (+$)
totalRevenue1,122,430
Cost of Revenue-273,863
Gross Profit848,566848,566
 
Operating Income (+$)
Gross Profit848,566
Operating Expense--
Operating Income103,410848,566
 
Operating Expense (+$)
Research Development-
Selling General Administrative601,878
Selling And Marketing Expenses-
Operating Expense-601,878
 
Net Interest Income (+$)
Interest Income2,663
Interest Expense--
Net Interest Income-2,663
 
Pretax Income (+$)
Operating Income103,410
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,558103,410
EBIT - interestExpense = 0
97,956
97,956
Interest Expense-
Earnings Before Interest and Taxes (ebit)-117,558
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax117,558
Tax Provision-19,602
Net Income From Continuing Ops-97,956
Net Income97,956
Net Income Applicable To Common Shares97,956
 
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
NGU24-NYM.COMM
3 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
3 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
3 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
3 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
3 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
3 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
3 hours ago

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

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
3 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
3 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
3 hours ago

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

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
3 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
3 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
3 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
3 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
3 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
3 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
3 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
3 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
3 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
3 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
3 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
3 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
3 hours ago

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

PLY.BE Daily Candlestick Chart
PDL.LSE
3 hours ago

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

PDL.LSE Daily Candlestick Chart
27F0.MU
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart