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Transwarranty Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell Transwarranty?

I guess you are interested in Transwarranty Finance 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 Transwarranty

Let's start. I'm going to help you getting a better view of Transwarranty Finance 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 Transwarranty Finance 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 Transwarranty Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Transwarranty Finance Limited. The closing price on 2023-01-27 was INR9.8 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.
Transwarranty Finance Limited Daily Candlestick Chart
Transwarranty Finance Limited Daily Candlestick Chart
Summary









1. Valuation of Transwarranty




Current price per share

INR9.80

2. Growth of Transwarranty




Is Transwarranty growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7m$2m-$277.4k-15.9%

How much money is Transwarranty making?

Current yearPrevious yearGrowGrow %
Making money-$280.2k-$384.3k$104k37.1%
Net Profit Margin-15.4%-21.9%--

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

3. Financial Health of Transwarranty




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#389 / 441

Most Revenue
#396 / 441

Most Profit
#369 / 441

Most Efficient
#395 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Transwarranty Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Transwarranty to the Other industry mean.
  • A Net Profit Margin of -15.4% means that ₹-0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transwarranty Finance Limited:

  • The MRQ is -15.4%. The company is making a huge loss. -2
  • The TTM is -15.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY-21.9%+6.4%
TTM-15.4%5Y-26.0%+10.6%
5Y-26.0%10Y-15.3%-10.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%8.2%-23.6%
TTM-15.4%7.4%-22.8%
YOY-21.9%7.3%-29.2%
5Y-26.0%6.7%-32.7%
10Y-15.3%6.6%-21.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Transwarranty to the Other industry mean.
  • -2.2% Return on Assets means that Transwarranty generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transwarranty Finance Limited:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-3.3%+1.1%
TTM-2.2%5Y-2.9%+0.7%
5Y-2.9%10Y-1.7%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.0%-3.2%
TTM-2.2%1.0%-3.2%
YOY-3.3%0.9%-4.2%
5Y-2.9%0.9%-3.8%
10Y-1.7%0.9%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Transwarranty to the Other industry mean.
  • -16.0% Return on Equity means Transwarranty generated ₹-0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transwarranty Finance Limited:

  • The MRQ is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-16.0%0.0%
TTM-16.0%YOY-19.0%+2.9%
TTM-16.0%5Y-12.9%-3.1%
5Y-12.9%10Y-7.4%-5.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%3.1%-19.1%
TTM-16.0%2.9%-18.9%
YOY-19.0%2.6%-21.6%
5Y-12.9%2.4%-15.3%
10Y-7.4%2.4%-9.8%

1.2. Operating Efficiency of Transwarranty Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transwarranty is operating .

  • Measures how much profit Transwarranty 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 Transwarranty 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 Transwarranty Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-24.2%+24.2%
5Y-24.2%10Y-12.0%-12.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-24.2%8.5%-32.7%
10Y-12.0%8.5%-20.5%
1.2.2. Operating Ratio

Measures how efficient Transwarranty is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.26 means that the operating costs are ₹0.26 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Transwarranty Finance Limited:

  • The MRQ is 0.265. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.265. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.398-0.133
TTM0.2655Y1.301-1.036
5Y1.30110Y1.377-0.076
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2651.218-0.953
TTM0.2651.189-0.924
YOY0.3981.203-0.805
5Y1.3011.289+0.012
10Y1.3771.314+0.063

1.3. Liquidity of Transwarranty Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Transwarranty Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.926-0.926
5Y0.92610Y1.257-0.331
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y0.9261.299-0.373
10Y1.2571.286-0.029
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Transwarranty to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transwarranty Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.399-0.399
5Y0.39910Y0.469-0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y0.3990.563-0.164
10Y0.4690.552-0.083

1.4. Solvency of Transwarranty Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Transwarranty to Other industry mean.
  • A Debt to Asset Ratio of 0.86 means that Transwarranty assets are financed with 86.2% credit (debt) and the remaining percentage (100% - 86.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Transwarranty Finance Limited:

  • The MRQ is 0.862. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.862. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.826+0.036
TTM0.8625Y0.704+0.158
5Y0.70410Y0.507+0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.562+0.300
TTM0.8620.583+0.279
YOY0.8260.586+0.240
5Y0.7040.583+0.121
10Y0.5070.576-0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Transwarranty to the Other industry mean.
  • A Debt to Equity ratio of 622.9% means that company has ₹6.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transwarranty Finance Limited:

  • The MRQ is 6.229. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.229. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.229TTM6.2290.000
TTM6.229YOY4.736+1.493
TTM6.2295Y3.169+3.059
5Y3.16910Y1.924+1.245
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2291.244+4.985
TTM6.2291.337+4.892
YOY4.7361.370+3.366
5Y3.1691.439+1.730
10Y1.9241.455+0.469

2. Market Valuation of Transwarranty Finance 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 Transwarranty generates.

  • Above 15 is considered overpriced but always compare Transwarranty to the Other industry mean.
  • A PE ratio of -9.30 means the investor is paying ₹-9.30 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transwarranty Finance Limited:

  • The EOD is -11.541. Company is losing money. -2
  • The MRQ is -9.303. Company is losing money. -2
  • The TTM is -9.303. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.541MRQ-9.303-2.238
MRQ-9.303TTM-9.3030.000
TTM-9.303YOY-1.950-7.354
TTM-9.3035Y9.979-19.282
5Y9.97910Y-4.956+14.934
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-11.54136.308-47.849
MRQ-9.30338.458-47.761
TTM-9.30344.588-53.891
YOY-1.95048.072-50.022
5Y9.97940.090-30.111
10Y-4.95641.443-46.399
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Transwarranty.

  • 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 Transwarranty Finance Limited:

  • The MRQ is -7.321. Very Bad. -2
  • The TTM is -7.321. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-7.321TTM-7.3210.000
TTM-7.321YOY-1.244-6.078
TTM-7.3215Y25.777-33.098
5Y25.77710Y72.945-47.168
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3210.154-7.475
TTM-7.3210.050-7.371
YOY-1.2440.186-1.430
5Y25.7770.158+25.619
10Y72.9450.155+72.790

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

Measures if the stock price of Transwarranty 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 1.49 means the investor is paying ₹1.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Transwarranty Finance Limited:

  • The EOD is 1.850. Good. +1
  • The MRQ is 1.492. Good. +1
  • The TTM is 1.492. Good. +1
Trends
Current periodCompared to+/- 
EOD1.850MRQ1.492+0.359
MRQ1.492TTM1.4920.000
TTM1.492YOY0.370+1.122
TTM1.4925Y0.651+0.840
5Y0.65110Y0.495+0.156
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8501.411+0.439
MRQ1.4921.419+0.073
TTM1.4921.575-0.083
YOY0.3701.352-0.982
5Y0.6511.288-0.637
10Y0.4951.330-0.835
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Transwarranty Finance 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---0.841-0.8410%-1.893+125%-3.513+318%0.589-243%
Book Value Growth--0.8630.8630%0.838+3%0.770+12%0.846+2%
Book Value Per Share--5.2975.2970%6.137-14%8.604-38%15.086-65%
Book Value Per Share Growth--0.8630.8630%0.764+13%0.755+14%0.837+3%
Current Ratio----0%-0%0.926-100%1.257-100%
Debt To Asset Ratio--0.8620.8620%0.826+4%0.704+22%0.507+70%
Debt To Equity Ratio--6.2296.2290%4.736+32%3.169+97%1.924+224%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps---0.849-0.8490%-1.164+37%-0.8490%-0.507-40%
Eps Growth--1.2711.2710%1.567-19%-3.585+382%-1.443+214%
Free Cash Flow Per Share--5.8745.8740%-3.612+161%0.384+1431%0.277+2018%
Free Cash Flow Per Share Growth--3.6263.6260%-55.465+1630%-13.638+476%-7.264+300%
Free Cash Flow To Equity Per Share--4.0624.0620%2.771+47%1.630+149%0.831+389%
Free Cash Flow To Equity Per Share Growth--1.4661.4660%10.877-87%4.134-65%2.942-50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--207.251--------
Intrinsic Value_10Y_min--172.773--------
Intrinsic Value_1Y_max--9.105--------
Intrinsic Value_1Y_min--8.848--------
Intrinsic Value_3Y_max--36.246--------
Intrinsic Value_3Y_min--34.073--------
Intrinsic Value_5Y_max--74.103--------
Intrinsic Value_5Y_min--67.314--------
Net Profit Margin---0.154-0.1540%-0.219+42%-0.260+69%-0.1530%
Operating Margin----0%-0%-0.2420%-0.1200%
Operating Ratio--0.2650.2650%0.398-33%1.301-80%1.377-81%
Pb Ratio1.850+19%1.4921.4920%0.370+303%0.651+129%0.495+201%
Pe Ratio-11.541-24%-9.303-9.3030%-1.950-79%9.979-193%-4.956-47%
Peg Ratio---7.321-7.3210%-1.244-83%25.777-128%72.945-110%
Price Per Share9.800+19%7.9007.9000%2.270+248%5.146+54%5.917+34%
Price To Total Gains Ratio-11.659-24%-9.399-9.3990%-1.199-87%-2.905-69%-10.885+16%
Profit Growth--1.2711.2710%1.526-17%-3.593+383%-1.449+214%
Quick Ratio----0%-0%0.399-100%0.469-100%
Return On Assets---0.022-0.0220%-0.033+49%-0.029+31%-0.017-21%
Return On Equity---0.160-0.1600%-0.190+18%-0.129-19%-0.074-54%
Revenue Growth--1.0341.0340%2.167-52%1.107-7%1.109-7%
Total Gains Per Share---0.841-0.8410%-1.893+125%-3.513+318%0.590-242%
Total Gains Per Share Growth--1.5561.5560%1.301+20%-3.927+352%-1.198+177%
Usd Book Value--1748259.5161748259.5160%2025689.829-14%2655286.829-34%4575999.183-62%
Usd Book Value Change Per Share---0.010-0.0100%-0.023+125%-0.043+318%0.007-243%
Usd Book Value Per Share--0.0650.0650%0.075-14%0.106-38%0.186-65%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.010-0.0100%-0.014+37%-0.0100%-0.006-40%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0720.0720%-0.044+161%0.005+1431%0.003+2018%
Usd Free Cash Flow To Equity Per Share--0.0500.0500%0.034+47%0.020+149%0.010+389%
Usd Price Per Share0.121+19%0.0970.0970%0.028+248%0.063+54%0.073+34%
Usd Profit---280280.838-280280.8380%-384310.302+37%-267195.877-5%-158943.619-43%
Usd Revenue--1818978.4891818978.4890%1758385.491+3%1695488.334+7%1749569.068+4%
Usd Total Gains Per Share---0.010-0.0100%-0.023+125%-0.043+318%0.007-242%
 EOD+2 -3MRQTTM+0 -0YOY+23 -125Y+21 -1810Y+16 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.541
Price to Book Ratio (EOD)Between0-11.850
Net Profit Margin (MRQ)Greater than0-0.154
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.862
Debt to Equity Ratio (MRQ)Less than16.229
Return on Equity (MRQ)Greater than0.15-0.160
Return on Assets (MRQ)Greater than0.05-0.022
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,027,431
Total Liabilities885,296
Total Stockholder Equity142,135
 As reported
Total Liabilities 885,296
Total Stockholder Equity+ 142,135
Total Assets = 1,027,431

Assets

Total Assets1,027,431
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 158,375
Net Receivables 117,131
Total Current Assets  (as reported)0
Total Current Assets  (calculated)275,506
+/- 275,506
Long-term Assets
Property Plant Equipment 87,418
Goodwill 68,041
Intangible Assets 2,542
Long-term Assets  (as reported)0
Long-term Assets  (calculated)158,001
+/- 158,001

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity142,135
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 429,403
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)429,403
+/- 429,403
Total Stockholder Equity
Common Stock244,606
Retained Earnings -102,471
Total Stockholder Equity (as reported)142,135
Total Stockholder Equity (calculated)142,135
+/-0
Other
Cash And Equivalents94,686
Cash and Short Term Investments 253,061
Common Stock Shares Outstanding 26,835
Liabilities and Stockholders Equity 1,027,431



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 
751,323
746,286
738,924
848,435
674,644
677,771
618,703
944,610
1,027,431
1,027,431944,610618,703677,771674,644848,435738,924746,286751,323
   > Total Current Assets 
146,807
216,414
220,857
374,372
323,560
373,032
311,260
0
0
00311,260373,032323,560374,372220,857216,414146,807
       Cash And Cash Equivalents 
27,078
31,705
22,804
31,462
47,302
23,723
38,161
82,375
158,375
158,37582,37538,16123,72347,30231,46222,80431,70527,078
       Short-term Investments 
0
0
0
419
11
11
7,280
0
0
007,2801111419000
       Net Receivables 
58,752
46,836
45,951
67,906
73,645
129,099
64,018
102,434
117,131
117,131102,43464,018129,09973,64567,90645,95146,83658,752
       Other Current Assets 
60,977
124,093
130,912
196,305
149,579
88,348
85,357
0
0
0085,35788,348149,579196,305130,912124,09360,977
   > Long-term Assets 
0
0
0
473,644
351,073
348,423
386,694
0
0
00386,694348,423351,073473,644000
       Property Plant Equipment 
17,349
12,082
10,782
8,996
96,647
93,871
94,144
90,754
87,418
87,41890,75494,14493,87196,6478,99610,78212,08217,349
       Goodwill 
56,984
56,584
56,592
56,663
68,041
68,041
68,041
68,041
68,041
68,04168,04168,04168,04168,04156,66356,59256,58456,984
       Long Term Investments 
290,877
232,430
241,477
200,122
0
0
0
0
0
00000200,122241,477232,430290,877
       Intangible Assets 
5,621
4,211
3,026
2,070
1,418
1,029
6,323
4,295
2,542
2,5424,2956,3231,0291,4182,0703,0264,2115,621
       Long-term Assets Other 
0
0
0
0
0
0
41,550
0
0
0041,550000000
> Total Liabilities 
142,235
195,186
189,475
289,165
361,236
415,053
422,270
779,920
885,296
885,296779,920422,270415,053361,236289,165189,475195,186142,235
   > Total Current Liabilities 
107,531
113,613
126,950
223,861
174,564
243,923
250,054
0
0
00250,054243,923174,564223,861126,950113,613107,531
       Short-term Debt 
53,298
15,477
24,009
22,353
35,463
93,775
0
0
0
00093,77535,46322,35324,00915,47753,298
       Short Long Term Debt 
53,298
39,232
31,871
87,176
36,290
93,917
110,697
0
0
00110,69793,91736,29087,17631,87139,23253,298
       Accounts payable 
70,140
85,586
89,154
131,085
114,641
128,061
112,560
0
0
00112,560128,061114,641131,08589,15485,58670,140
       Other Current Liabilities 
1,411
864
896
1,245
1,432
3,060
3,052
0
0
003,0523,0601,4321,2458968641,411
   > Long-term Liabilities 
0
0
0
19,707
137,130
119,512
127,219
0
0
00127,219119,512137,13019,707000
       Long term Debt Total 
0
22,025
6,601
60,882
124,710
193,610
225,140
432,463
429,403
429,403432,463225,140193,610124,71060,8826,60122,0250
       Long-term Liabilities Other 
0
0
0
13,026
0
0
6,106
0
0
006,1060013,026000
> Total Stockholder Equity
554,284
551,100
549,449
559,270
313,408
262,718
196,433
164,690
142,135
142,135164,690196,433262,718313,408559,270549,449551,100554,284
   Common Stock
244,606
244,606
244,606
244,606
244,606
244,606
244,606
244,606
244,606
244,606244,606244,606244,606244,606244,606244,606244,606244,606
   Retained Earnings 
63,494
60,310
58,659
68,480
68,803
18,112
-48,172
-79,915
-102,471
-102,471-79,915-48,17218,11268,80368,48058,65960,31063,494
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
37,893
37,893
37,893
37,893
0
-439
-1
-1
0
0-1-1-439037,89337,89337,89337,893



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 (+$)
totalRevenue147,884
Cost of Revenue-39,173
Gross Profit108,712108,712
 
Operating Income (+$)
Gross Profit108,712
Operating Expense--
Operating Income7,945108,712
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,396
Selling And Marketing Expenses-
Operating Expense-39,396
 
Net Interest Income (+$)
Interest Income46,110
Interest Expense--
Net Interest Income-46,110
 
Pretax Income (+$)
Operating Income7,945
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,4857,945
EBIT - interestExpense = 0
-22,787
-22,787
Interest Expense-
Earnings Before Interest and Taxes (ebit)--21,485
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-21,485
Tax Provision-0
Net Income From Continuing Ops--21,485
Net Income-22,787
Net Income Applicable To Common Shares-22,787
 
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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