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Ahluwalia Contracts (India) Limited
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ahluwalia Contracts (India) Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ahluwalia Contracts (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ahluwalia Contracts (India) Limited. The closing price on 2023-02-03 was INR492.80 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.
Ahluwalia Contracts (India) Limited Daily Candlestick Chart
Ahluwalia Contracts (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Ahluwalia Contracts (India) Limited




Current price per share

INR492.80

2. Growth of Ahluwalia Contracts (India) Limited




Is Ahluwalia Contracts (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$125.2m$106.3m$18.9m15.1%

How much money is Ahluwalia Contracts (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$18.7m$9.3m$9.4m50.3%
Net Profit Margin5.8%3.9%--

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

3. Financial Health of Ahluwalia Contracts (India) Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#204 / 441

Most Revenue
#124 / 441

Most Profit
#142 / 441

Most Efficient
#234 / 441


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 less 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 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 Ahluwalia Contracts (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ahluwalia Contracts (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ahluwalia Contracts (India) Limited to the Other industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY3.9%+1.9%
TTM5.8%5Y5.4%+0.4%
5Y5.4%10Y5.3%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%8.2%-2.4%
TTM5.8%7.4%-1.6%
YOY3.9%7.3%-3.4%
5Y5.4%6.7%-1.3%
10Y5.3%6.6%-1.3%
1.1.2. Return on Assets

Shows how efficient Ahluwalia Contracts (India) Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Ahluwalia Contracts (India) 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%YOY3.7%+3.8%
TTM7.6%5Y6.4%+1.2%
5Y6.4%10Y6.1%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.0%+6.6%
TTM7.6%1.0%+6.6%
YOY3.7%0.9%+2.8%
5Y6.4%0.9%+5.5%
10Y6.1%0.9%+5.2%
1.1.3. Return on Equity

Shows how efficient Ahluwalia Contracts (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ahluwalia Contracts (India) Limited to the Other industry mean.
  • 15.0% Return on Equity means Ahluwalia Contracts (India) Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY8.8%+6.2%
TTM15.0%5Y13.3%+1.7%
5Y13.3%10Y14.7%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%3.1%+11.9%
TTM15.0%2.9%+12.1%
YOY8.8%2.6%+6.2%
5Y13.3%2.4%+10.9%
10Y14.7%2.4%+12.3%

1.2. Operating Efficiency of Ahluwalia Contracts (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ahluwalia Contracts (India) Limited is operating .

  • Measures how much profit Ahluwalia Contracts (India) Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ahluwalia Contracts (India) 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 Ahluwalia Contracts (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y7.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.7%8.5%-1.8%
10Y7.3%8.5%-1.2%
1.2.2. Operating Ratio

Measures how efficient Ahluwalia Contracts (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 0.817. The company is less efficient in keeping operating costs low.
  • The TTM is 0.817. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.801+0.017
TTM0.8175Y1.325-0.508
5Y1.32510Y1.445-0.120
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8171.218-0.401
TTM0.8171.189-0.372
YOY0.8011.203-0.402
5Y1.3251.289+0.036
10Y1.4451.314+0.131

1.3. Liquidity of Ahluwalia Contracts (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ahluwalia Contracts (India) 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 1.77 means the company has ₹1.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 1.767. The company is able to pay all its short-term debts. +1
  • The TTM is 1.767. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.7670.000
TTM1.767YOY1.603+0.164
TTM1.7675Y1.618+0.149
5Y1.61810Y1.394+0.224
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7671.491+0.276
TTM1.7671.465+0.302
YOY1.6031.475+0.128
5Y1.6181.299+0.319
10Y1.3941.286+0.108
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ahluwalia Contracts (India) Limited to the Other industry mean.
  • A Quick Ratio of 1.35 means the company can pay off ₹1.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 1.347. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.347. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.164+0.183
TTM1.3475Y1.262+0.085
5Y1.26210Y1.035+0.228
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3470.612+0.735
TTM1.3470.602+0.745
YOY1.1640.600+0.564
5Y1.2620.563+0.699
10Y1.0350.552+0.483

1.4. Solvency of Ahluwalia Contracts (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ahluwalia Contracts (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ahluwalia Contracts (India) Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.49 means that Ahluwalia Contracts (India) Limited assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.574-0.079
TTM0.4945Y0.524-0.030
5Y0.52410Y0.590-0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.562-0.068
TTM0.4940.583-0.089
YOY0.5740.586-0.012
5Y0.5240.583-0.059
10Y0.5900.576+0.014
1.4.2. Debt to Equity Ratio

Measures if Ahluwalia Contracts (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ahluwalia Contracts (India) Limited to the Other industry mean.
  • A Debt to Equity ratio of 97.7% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 0.977. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.977. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY1.345-0.368
TTM0.9775Y1.109-0.132
5Y1.10910Y1.608-0.499
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.244-0.267
TTM0.9771.337-0.360
YOY1.3451.370-0.025
5Y1.1091.439-0.330
10Y1.6081.455+0.153

2. Market Valuation of Ahluwalia Contracts (India) Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Ahluwalia Contracts (India) Limited generates.

  • Above 15 is considered overpriced but always compare Ahluwalia Contracts (India) Limited to the Other industry mean.
  • A PE ratio of 20.31 means the investor is paying ₹20.31 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ahluwalia Contracts (India) Limited:

  • The EOD is 21.268. Very good. +2
  • The MRQ is 20.312. Very good. +2
  • The TTM is 20.312. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.268MRQ20.312+0.956
MRQ20.312TTM20.3120.000
TTM20.312YOY25.966-5.654
TTM20.3125Y21.123-0.811
5Y21.12310Y21.329-0.206
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD21.26836.308-15.040
MRQ20.31238.458-18.146
TTM20.31244.588-24.276
YOY25.96648.072-22.106
5Y21.12340.090-18.967
10Y21.32941.443-20.114
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ahluwalia Contracts (India) Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ahluwalia Contracts (India) Limited:

  • The MRQ is 10.103. Seems overpriced? -1
  • The TTM is 10.103. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.103TTM10.1030.000
TTM10.103YOY21.658-11.556
TTM10.1035Y20.123-10.020
5Y20.12310Y18.869+1.254
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1030.154+9.949
TTM10.1030.050+10.053
YOY21.6580.186+21.472
5Y20.1230.158+19.965
10Y18.8690.155+18.714

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

Measures if the stock price of Ahluwalia Contracts (India) 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 3.05 means the investor is paying ₹3.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Ahluwalia Contracts (India) Limited:

  • The EOD is 3.189. Neutral. Compare to industry.
  • The MRQ is 3.046. Neutral. Compare to industry.
  • The TTM is 3.046. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.189MRQ3.046+0.143
MRQ3.046TTM3.0460.000
TTM3.046YOY2.281+0.764
TTM3.0465Y2.776+0.270
5Y2.77610Y3.210-0.434
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1891.411+1.778
MRQ3.0461.419+1.627
TTM3.0461.575+1.471
YOY2.2811.352+0.929
5Y2.7761.288+1.488
10Y3.2101.330+1.880
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ahluwalia Contracts (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.35323.3530%11.334+106%15.836+47%17.170+36%
Book Value Growth--1.1781.1780%1.095+8%1.156+2%1.215-3%
Book Value Per Share--154.534154.5340%131.181+18%121.675+27%92.276+67%
Book Value Per Share Growth--1.1781.1780%1.095+8%1.156+2%1.215-3%
Current Ratio--1.7671.7670%1.603+10%1.618+9%1.394+27%
Debt To Asset Ratio--0.4940.4940%0.574-14%0.524-6%0.590-16%
Debt To Equity Ratio--0.9770.9770%1.345-27%1.109-12%1.608-39%
Dividend Per Share----0%-0%0.120-100%0.067-100%
Eps--23.17123.1710%11.525+101%15.810+47%13.036+78%
Eps Growth--2.0112.0110%1.199+68%1.223+64%1.425+41%
Free Cash Flow Per Share--5.6235.6230%33.341-83%13.522-58%11.134-49%
Free Cash Flow Per Share Growth--0.1690.1690%3.064-94%1.203-86%2.020-92%
Free Cash Flow To Equity Per Share---0.974-0.9740%25.769-104%8.093-112%4.058-124%
Free Cash Flow To Equity Per Share Growth---0.038-0.0380%4.727-101%3.683-101%4.341-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.533--------
Intrinsic Value_10Y_min--27.840--------
Intrinsic Value_1Y_max--5.103--------
Intrinsic Value_1Y_min--4.959--------
Intrinsic Value_3Y_max--13.852--------
Intrinsic Value_3Y_min--13.109--------
Intrinsic Value_5Y_max--20.816--------
Intrinsic Value_5Y_min--19.234--------
Net Profit Margin--0.0580.0580%0.039+48%0.054+8%0.053+8%
Operating Margin----0%-0%0.067-100%0.073-100%
Operating Ratio--0.8170.8170%0.801+2%1.325-38%1.445-43%
Pb Ratio3.189+4%3.0463.0460%2.281+34%2.776+10%3.210-5%
Pe Ratio21.268+4%20.31220.3120%25.966-22%21.123-4%21.329-5%
Peg Ratio--10.10310.1030%21.658-53%20.123-50%18.869-46%
Price Per Share492.800+4%470.650470.6500%299.250+57%330.980+42%283.572+66%
Price To Total Gains Ratio21.102+4%20.15420.1540%26.404-24%20.939-4%18.836+7%
Profit Growth--2.0112.0110%1.199+68%1.223+64%1.425+41%
Quick Ratio--1.3471.3470%1.164+16%1.262+7%1.035+30%
Return On Assets--0.0760.0760%0.037+102%0.064+18%0.061+25%
Return On Equity--0.1500.1500%0.088+71%0.133+13%0.147+2%
Revenue Growth--1.3581.3580%1.052+29%1.141+19%1.141+19%
Total Gains Per Share--23.35323.3530%11.334+106%15.956+46%17.237+35%
Total Gains Per Share Growth--2.0612.0610%1.123+83%1.227+68%1.051+96%
Usd Book Value--125257421.300125257421.3000%106328798.400+18%98623327.220+27%74794296.798+67%
Usd Book Value Change Per Share--0.2830.2830%0.137+106%0.192+47%0.208+36%
Usd Book Value Per Share--1.8701.8700%1.587+18%1.472+27%1.117+67%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.2800.2800%0.139+101%0.191+47%0.158+78%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0680.0680%0.403-83%0.164-58%0.135-49%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.312-104%0.098-112%0.049-124%
Usd Price Per Share5.963+4%5.6955.6950%3.621+57%4.005+42%3.431+66%
Usd Profit--18781208.60018781208.6000%9341200.000+101%12814909.140+47%10566488.506+78%
Usd Revenue--325788761.100325788761.1000%239845026.300+36%241053433.940+35%197062762.564+65%
Usd Total Gains Per Share--0.2830.2830%0.137+106%0.193+46%0.209+35%
 EOD+2 -3MRQTTM+0 -0YOY+27 -105Y+28 -1210Y+28 -12

3.2. Fundamental Score

Let's check the fundamental score of Ahluwalia Contracts (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.268
Price to Book Ratio (EOD)Between0-13.189
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.347
Current Ratio (MRQ)Greater than11.767
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.977
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.076
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ahluwalia Contracts (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.140
Ma 20Greater thanMa 50502.575
Ma 50Greater thanMa 100479.816
Ma 100Greater thanMa 200456.577
OpenGreater thanClose489.150
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets20,462,382
Total Liabilities10,110,529
Total Stockholder Equity10,351,853
 As reported
Total Liabilities 10,110,529
Total Stockholder Equity+ 10,351,853
Total Assets = 20,462,382

Assets

Total Assets20,462,382
Total Current Assets15,582,148
Long-term Assets15,582,148
Total Current Assets
Cash And Cash Equivalents 2,165,017
Net Receivables 7,546,824
Inventory 2,559,659
Other Current Assets 57,802
Total Current Assets  (as reported)15,582,148
Total Current Assets  (calculated)12,329,302
+/- 3,252,846
Long-term Assets
Property Plant Equipment 1,152,730
Goodwill 13,800
Intangible Assets 11,380
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,177,910
+/- 1,177,910

Liabilities & Shareholders' Equity

Total Current Liabilities8,817,913
Long-term Liabilities-
Total Stockholder Equity10,351,853
Total Current Liabilities
Short-term Debt 6,837
Total Current Liabilities  (as reported)8,817,913
Total Current Liabilities  (calculated)6,837
+/- 8,811,076
Long-term Liabilities
Long term Debt Total 499,983
Capital Lease Obligations Min Short Term Debt-6,837
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)493,146
+/- 493,146
Total Stockholder Equity
Common Stock133,975
Retained Earnings 9,709,543
Capital Surplus 506,100
Total Stockholder Equity (as reported)10,351,853
Total Stockholder Equity (calculated)10,349,618
+/- 2,235
Other
Cash And Equivalents2,168,952
Cash and Short Term Investments 4,333,969
Common Stock Shares Outstanding 66,988
Liabilities and Stockholders Equity 20,462,382



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 
10,504,786
10,422,513
11,543,344
12,323,234
12,520,778
14,854,529
17,591,111
20,607,914
20,462,382
20,462,38220,607,91417,591,11114,854,52912,520,77812,323,23411,543,34410,422,51310,504,786
   > Total Current Assets 
6,813,563
6,847,197
7,644,982
8,457,093
9,100,485
11,315,730
12,856,408
15,591,539
15,582,148
15,582,14815,591,53912,856,40811,315,7309,100,4858,457,0937,644,9826,847,1976,813,563
       Cash And Cash Equivalents 
545,561
765,104
39,409
33,495
754,637
1,376,896
67,069
2,794,614
2,165,017
2,165,0172,794,61467,0691,376,896754,63733,49539,409765,104545,561
       Short-term Investments 
0
0
0
512,635
161,486
715,671
-202,306
109,397
0
0109,397-202,306715,671161,486512,635000
       Net Receivables 
4,059,039
4,176,619
4,359,233
4,549,202
5,658,757
7,277,277
7,280,320
7,034,314
7,546,824
7,546,8247,034,3147,280,3207,277,2775,658,7574,549,2024,359,2334,176,6194,059,039
       Inventory 
1,719,530
1,665,294
2,265,571
2,600,356
1,974,373
1,551,457
2,358,056
3,289,757
2,559,659
2,559,6593,289,7572,358,0561,551,4571,974,3732,600,3562,265,5711,665,2941,719,530
       Other Current Assets 
463,278
201,784
23,611
8,593
69,370
137,151
67,713
69,737
57,802
57,80269,73767,713137,15169,3708,59323,611201,784463,278
   > Long-term Assets 
0
0
0
3,319,377
3,420,293
3,554,647
4,734,703
0
0
004,734,7033,554,6473,420,2933,319,377000
       Property Plant Equipment 
1,366,627
1,205,139
1,122,174
1,050,908
970,425
996,381
1,076,341
1,205,134
1,152,730
1,152,7301,205,1341,076,341996,381970,4251,050,9081,122,1741,205,1391,366,627
       Goodwill 
13,800
13,800
13,800
13,800
13,800
13,800
13,800
13,800
13,800
13,80013,80013,80013,80013,80013,80013,80013,80013,800
       Long Term Investments 
589
589
589
589
0
0
0
0
0
00000589589589589
       Intangible Assets 
664,905
789,928
5,423
4,929
7,818
9,595
9,888
11,539
11,380
11,38011,5399,8889,5957,8184,9295,423789,928664,905
       Long-term Assets Other 
0
0
0
187,787
14,502
15,850
21,380
0
0
0021,38015,85014,502187,787000
> Total Liabilities 
8,243,841
7,047,291
7,348,441
7,275,624
6,307,378
7,482,143
9,562,813
11,820,410
10,110,529
10,110,52911,820,4109,562,8137,482,1436,307,3787,275,6247,348,4417,047,2918,243,841
   > Total Current Liabilities 
7,240,382
6,476,932
6,495,218
6,610,780
5,997,059
6,802,475
8,362,494
9,724,941
8,817,913
8,817,9139,724,9418,362,4946,802,4755,997,0596,610,7806,495,2186,476,9327,240,382
       Short-term Debt 
2,385,879
1,731,326
1,328,702
899,727
288,857
602,379
465,028
157,387
6,837
6,837157,387465,028602,379288,857899,7271,328,7021,731,3262,385,879
       Short Long Term Debt 
2,385,879
1,731,326
1,419,755
901,702
290,721
604,805
468,319
0
0
00468,319604,805290,721901,7021,419,7551,731,3262,385,879
       Accounts payable 
2,905,599
2,692,835
2,945,705
3,522,105
3,777,595
4,285,249
5,230,973
0
0
005,230,9734,285,2493,777,5953,522,1052,945,7052,692,8352,905,599
       Other Current Liabilities 
1,961,257
1,959,951
1,946,337
1,897,721
1,661,685
1,658,874
2,346,294
0
0
002,346,2941,658,8741,661,6851,897,7211,946,3371,959,9511,961,257
   > Long-term Liabilities 
0
0
0
677,339
310,319
679,668
1,200,319
0
0
001,200,319679,668310,319677,339000
       Long term Debt Total 
0
0
1,442
19
7,297
6,292
424,063
489,891
499,983
499,983489,891424,0636,2927,297191,44200
       Capital Lease Obligations 
0
0
0
0
0
0
436,854
0
0
00436,854000000
       Long-term Liabilities Other 
0
0
0
624,161
99,199
150,637
0
0
0
000150,63799,199624,161000
> Total Stockholder Equity
2,260,946
3,375,222
4,194,903
5,047,610
6,213,400
7,372,386
8,028,298
8,787,504
10,351,853
10,351,8538,787,5048,028,2987,372,3866,213,4005,047,6104,194,9033,375,2222,260,946
   Common Stock
125,525
133,975
133,975
133,975
133,975
133,975
133,975
133,975
133,975
133,975133,975133,975133,975133,975133,975133,975133,975125,525
   Retained Earnings 
2,112,416
2,728,142
3,551,170
4,404,483
5,571,090
6,730,076
7,385,988
8,145,194
9,709,543
9,709,5438,145,1947,385,9886,730,0765,571,0904,404,4833,551,1702,728,1422,112,416
   Capital Surplus 
0
0
506,100
506,100
506,100
506,100
506,100
506,100
506,100
506,100506,100506,100506,100506,100506,100506,10000
   Treasury Stock000000000
   Other Stockholders Equity 
7,004
7,005
0
3,052
2,235
2,235
2,235
0
0
002,2352,2352,2353,05207,0057,004



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 (+$)
totalRevenue26,924,691
Cost of Revenue-22,010,197
Gross Profit4,914,4944,914,494
 
Operating Income (+$)
Gross Profit4,914,494
Operating Expense--
Operating Income2,237,0264,914,494
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,329,002
Selling And Marketing Expenses-
Operating Expense-2,329,002
 
Net Interest Income (+$)
Interest Income198,985
Interest Expense-42,798
Net Interest Income-156,187
 
Pretax Income (+$)
Operating Income2,237,026
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,083,9352,237,026
EBIT - interestExpense = -42,798
1,552,166
1,594,964
Interest Expense42,798
Earnings Before Interest and Taxes (ebit)-2,126,733
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,083,935
Tax Provision-531,769
Net Income From Continuing Ops-1,552,166
Net Income1,552,166
Net Income Applicable To Common Shares1,552,166
 
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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