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C & C Constructions Limited
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Let's analyse C & C Constructions Limited

Let's start. I'm going to help you getting a better view of C & C Constructions 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 C & C Constructions 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 C & C Constructions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value C & C Constructions Limited. The closing price on 2022-10-27 was INR2.36 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.
C & C Constructions Limited Daily Candlestick Chart
C & C Constructions Limited Daily Candlestick Chart
Summary









1. Valuation of C & C Constructions Limited




Current price per share

INR2.36

2. Growth of C & C Constructions Limited




Is C & C Constructions Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.6m-$2.5m$920.5k56.5%

How much money is C & C Constructions Limited making?

Current yearPrevious yearGrowGrow %
Making money$904k$1.7m-$843.1k-93.3%
Net Profit Margin0.7%1.2%--

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

3. Financial Health of C & C Constructions 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 not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of C & C Constructions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit C & C Constructions Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare C & C Constructions Limited to the Other industry mean.
  • A Net Profit Margin of 0.7% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C & C Constructions Limited:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.2%-0.5%
TTM0.7%5Y-4.9%+5.6%
5Y-4.9%10Y-8.4%+3.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%8.2%-7.5%
TTM0.7%7.4%-6.7%
YOY1.2%7.3%-6.1%
5Y-4.9%6.7%-11.6%
10Y-8.4%6.6%-15.0%
1.1.2. Return on Assets

Shows how efficient C & C Constructions Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C & C Constructions Limited to the Other industry mean.
  • 0.2% Return on Assets means that C & C Constructions Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C & C Constructions Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y-1.4%+1.6%
5Y-1.4%10Y-2.4%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.2%1.0%-0.8%
YOY0.4%0.9%-0.5%
5Y-1.4%0.9%-2.3%
10Y-2.4%0.9%-3.3%
1.1.3. Return on Equity

Shows how efficient C & C Constructions Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C & C Constructions Limited to the Other industry mean.
  • 0.0% Return on Equity means C & C Constructions Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C & C Constructions 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-59.7%+59.7%
5Y-59.7%10Y-63.8%+4.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-59.7%2.4%-62.1%
10Y-63.8%2.4%-66.2%

1.2. Operating Efficiency of C & C Constructions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C & C Constructions Limited is operating .

  • Measures how much profit C & C Constructions 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 C & C Constructions Limited to the Other industry mean.
  • An Operating Margin of 31.4% means the company generated ₹0.31  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of C & C Constructions Limited:

  • The MRQ is 31.4%. The company is operating very efficient. +2
  • The TTM is 31.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.4%TTM31.4%0.0%
TTM31.4%YOY22.8%+8.6%
TTM31.4%5Y17.8%+13.6%
5Y17.8%10Y14.8%+3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%17.1%+14.3%
TTM31.4%9.1%+22.3%
YOY22.8%9.2%+13.6%
5Y17.8%8.5%+9.3%
10Y14.8%8.5%+6.3%
1.2.2. Operating Ratio

Measures how efficient C & C Constructions Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₹1.40 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of C & C Constructions Limited:

  • The MRQ is 1.402. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.402. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.4020.000
TTM1.402YOY1.305+0.096
TTM1.4025Y1.591-0.189
5Y1.59110Y1.461+0.130
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.218+0.184
TTM1.4021.189+0.213
YOY1.3051.203+0.102
5Y1.5911.289+0.302
10Y1.4611.314+0.147

1.3. Liquidity of C & C Constructions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C & C Constructions 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 0.77 means the company has ₹0.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of C & C Constructions Limited:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.770. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.7700.000
TTM0.770YOY0.846-0.076
TTM0.7705Y0.750+0.019
5Y0.75010Y0.770-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7701.491-0.721
TTM0.7701.465-0.695
YOY0.8461.475-0.629
5Y0.7501.299-0.549
10Y0.7701.286-0.516
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare C & C Constructions Limited to the Other industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ₹0.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C & C Constructions Limited:

  • The MRQ is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.140+0.026
TTM0.1655Y0.163+0.003
5Y0.16310Y0.178-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.612-0.447
TTM0.1650.602-0.437
YOY0.1400.600-0.460
5Y0.1630.563-0.400
10Y0.1780.552-0.374

1.4. Solvency of C & C Constructions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C & C Constructions Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare C & C Constructions Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.00 means that C & C Constructions Limited assets are financed with 100.3% credit (debt) and the remaining percentage (100% - 100.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C & C Constructions Limited:

  • The MRQ is 1.003. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.003. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY1.006-0.002
TTM1.0035Y0.988+0.015
5Y0.98810Y0.976+0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.562+0.441
TTM1.0030.583+0.420
YOY1.0060.586+0.420
5Y0.9880.583+0.405
10Y0.9760.576+0.400
1.4.2. Debt to Equity Ratio

Measures if C & C Constructions Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare C & C Constructions Limited to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C & C Constructions Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y13.949-13.949
5Y13.94910Y13.458+0.490
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y13.9491.439+12.510
10Y13.4581.455+12.003

2. Market Valuation of C & C Constructions 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 C & C Constructions Limited generates.

  • Above 15 is considered overpriced but always compare C & C Constructions Limited to the Other industry mean.
  • A PE ratio of 16.27 means the investor is paying ₹16.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C & C Constructions Limited:

  • The EOD is 0.817. Very good. +2
  • The MRQ is 16.271. Very good. +2
  • The TTM is 16.271. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.817MRQ16.271-15.454
MRQ16.271TTM16.2710.000
TTM16.271YOY6.278+9.992
TTM16.2715Y4.117+12.154
5Y4.11710Y3.379+0.738
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.81736.308-35.491
MRQ16.27138.458-22.187
TTM16.27144.588-28.317
YOY6.27848.072-41.794
5Y4.11740.090-35.973
10Y3.37941.443-38.064
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of C & C Constructions 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 C & C Constructions Limited:

  • The MRQ is 31.446. Seems overpriced? -1
  • The TTM is 31.446. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.446TTM31.4460.000
TTM31.446YOY2.451+28.995
TTM31.4465Y6.148+25.298
5Y6.14810Y6.1480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4460.154+31.292
TTM31.4460.050+31.396
YOY2.4510.186+2.265
5Y6.1480.158+5.990
10Y6.1480.155+5.993

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

Measures if the stock price of C & C Constructions 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 -9.03 means the investor is paying ₹-9.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of C & C Constructions Limited:

  • The EOD is -0.454. Bad. Book ratio is negative. -2
  • The MRQ is -9.035. Bad. Book ratio is negative. -2
  • The TTM is -9.035. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.454MRQ-9.035+8.581
MRQ-9.035TTM-9.0350.000
TTM-9.035YOY-4.304-4.731
TTM-9.0355Y-2.610-6.424
5Y-2.61010Y-2.132-0.479
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4541.411-1.865
MRQ-9.0351.419-10.454
TTM-9.0351.575-10.610
YOY-4.3041.352-5.656
5Y-2.6101.288-3.898
10Y-2.1321.330-3.462
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C & C Constructions 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--2.9412.9410%5.672-48%-24.714+940%-0.867+129%
Book Value Growth--1.3611.3610%1.411-3%0.666+105%0.666+105%
Book Value Per Share---5.202-5.2020%-8.143+57%18.573-128%35.205-115%
Book Value Per Share Growth--1.3611.3610%1.411-3%0.666+105%0.666+105%
Current Ratio--0.7700.7700%0.846-9%0.750+3%0.770+0%
Debt To Asset Ratio--1.0031.0030%1.0060%0.988+2%0.976+3%
Debt To Equity Ratio----0%-0%13.949-100%13.458-100%
Dividend Per Share----0%-0%-0%-0%
Eps--2.8892.8890%5.583-48%-21.477+844%-34.557+1296%
Eps Growth--0.5170.5170%2.562-80%1.340-61%1.340-61%
Free Cash Flow Per Share--129.861129.8610%79.049+64%78.573+65%53.451+143%
Free Cash Flow Per Share Growth--1.6431.6430%0.635+159%2.033-19%2.033-19%
Free Cash Flow To Equity Per Share---21.395-21.3950%5.054-523%-6.278-71%-7.957-63%
Free Cash Flow To Equity Per Share Growth---4.233-4.2330%0.562-853%-6.651+57%-6.651+57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2682.493--------
Intrinsic Value_10Y_min--2253.914--------
Intrinsic Value_1Y_max--160.176--------
Intrinsic Value_1Y_min--155.643--------
Intrinsic Value_3Y_max--564.052--------
Intrinsic Value_3Y_min--531.229--------
Intrinsic Value_5Y_max--1067.741--------
Intrinsic Value_5Y_min--973.624--------
Net Profit Margin--0.0070.0070%0.012-41%-0.049+826%-0.084+1329%
Operating Margin--0.3140.3140%0.228+38%0.178+76%0.148+112%
Operating Ratio--1.4021.4020%1.305+7%1.591-12%1.461-4%
Pb Ratio-0.454+95%-9.035-9.0350%-4.304-52%-2.610-71%-2.132-76%
Pe Ratio0.817-1892%16.27116.2710%6.278+159%4.117+295%3.379+381%
Peg Ratio--31.44631.4460%2.451+1183%6.148+411%6.148+411%
Price Per Share2.360-1892%47.00047.0000%35.050+34%27.288+72%27.907+68%
Price To Total Gains Ratio0.802-1892%15.97915.9790%6.180+159%4.131+287%3.486+358%
Profit Growth--0.5170.5170%2.562-80%1.340-61%1.340-61%
Quick Ratio--0.1650.1650%0.140+18%0.163+2%0.178-7%
Return On Assets--0.0020.0020%0.004-50%-0.014+861%-0.024+1353%
Return On Equity----0%-0%-0.5970%-0.6380%
Revenue Growth--0.8800.8800%1.457-40%1.051-16%1.051-16%
Total Gains Per Share--2.9412.9410%5.672-48%-24.714+940%-0.867+129%
Total Gains Per Share Growth--0.5190.5190%2.140-76%0.634-18%0.634-18%
Usd Book Value---1628175.846-1628175.8460%-2548726.542+57%5812943.936-128%11018510.212-115%
Usd Book Value Change Per Share--0.0360.0360%0.070-48%-0.304+940%-0.011+129%
Usd Book Value Per Share---0.064-0.0640%-0.100+57%0.228-128%0.433-115%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0360.0360%0.069-48%-0.264+844%-0.425+1296%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.5971.5970%0.972+64%0.966+65%0.657+143%
Usd Free Cash Flow To Equity Per Share---0.263-0.2630%0.062-523%-0.077-71%-0.098-63%
Usd Price Per Share0.029-1892%0.5780.5780%0.431+34%0.336+72%0.343+68%
Usd Profit--904064.391904064.3910%1747224.348-48%-6721908.770+844%-10815571.671+1296%
Usd Revenue--132623804.868132623804.8680%150772563.477-12%136094106.032-3%133857254.936-1%
Usd Total Gains Per Share--0.0360.0360%0.070-48%-0.304+940%-0.011+129%
 EOD+2 -3MRQTTM+0 -0YOY+12 -245Y+22 -1510Y+21 -16

3.2. Fundamental Score

Let's check the fundamental score of C & C Constructions Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.817
Price to Book Ratio (EOD)Between0-1-0.454
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.314
Quick Ratio (MRQ)Greater than10.165
Current Ratio (MRQ)Greater than10.770
Debt to Asset Ratio (MRQ)Less than11.003
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of C & C Constructions Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.574
Ma 20Greater thanMa 503.190
Ma 50Greater thanMa 1003.216
Ma 100Greater thanMa 2003.718
OpenGreater thanClose2.230
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2018-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets38,833,460
Total Liabilities38,965,832
Total Stockholder Equity-132,372
 As reported
Total Liabilities 38,965,832
Total Stockholder Equity+ -132,372
Total Assets = 38,833,460

Assets

Total Assets38,833,460
Total Current Assets17,919,251
Long-term Assets17,919,251
Total Current Assets
Cash And Cash Equivalents 194,203
Short-term Investments 178,337
Net Receivables 3,298,780
Inventory 1,997,294
Other Current Assets 11,724,537
Total Current Assets  (as reported)17,919,251
Total Current Assets  (calculated)17,393,151
+/- 526,101
Long-term Assets
Property Plant Equipment 6,138,128
Intangible Assets 5,474,869
Other Assets 6,474,336
Long-term Assets  (as reported)20,914,208
Long-term Assets  (calculated)18,087,332
+/- 2,826,876

Liabilities & Shareholders' Equity

Total Current Liabilities23,282,976
Long-term Liabilities15,682,854
Total Stockholder Equity-132,372
Total Current Liabilities
Short-term Debt 5,224,113
Short Long Term Debt 11,377,124
Accounts payable 2,829,005
Other Current Liabilities 5,257,824
Total Current Liabilities  (as reported)23,282,976
Total Current Liabilities  (calculated)24,688,066
+/- 1,405,090
Long-term Liabilities
Long term Debt Total 13,486,779
Other Liabilities 2,196,075
Long-term Liabilities  (as reported)15,682,854
Long-term Liabilities  (calculated)15,682,854
+/- 0
Total Stockholder Equity
Common Stock254,453
Retained Earnings -386,825
Total Stockholder Equity (as reported)-132,372
Total Stockholder Equity (calculated)-132,372
+/-0
Other
Cash And Equivalents194,203
Cash and Short Term Investments 372,540
Common Stock Shares Outstanding 25,445
Liabilities and Stockholders Equity 38,833,460
Net Tangible Assets -5,607,241
Short Long Term Debt Total 13,486,779



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
36,161,896
39,468,808
37,392,373
36,546,444
37,399,887
38,833,460
38,833,46037,399,88736,546,44437,392,37339,468,80836,161,896
   > Total Current Assets 
11,569,381
12,923,871
10,309,339
12,684,455
17,970,504
17,919,251
17,919,25117,970,50412,684,45510,309,33912,923,87111,569,381
       Cash And Cash Equivalents 
0
1,132,673
584,652
489,926
301,451
194,203
194,203301,451489,926584,6521,132,6730
       Short-term Investments 
0
0
0
0
0
178,337
178,33700000
       Net Receivables 
2,716,566
2,691,021
1,725,610
1,558,290
2,532,909
3,298,780
3,298,7802,532,9091,558,2901,725,6102,691,0212,716,566
       Inventory 
4,736,850
4,292,362
3,477,053
2,511,297
1,962,996
1,997,294
1,997,2941,962,9962,511,2973,477,0534,292,3624,736,850
       Other Current Assets 
316,888
313,613
203,676
7,701,043
12,476,397
11,724,537
11,724,53712,476,3977,701,043203,676313,613316,888
   > Long-term Assets 
0
0
0
0
25,713,812
20,914,208
20,914,20825,713,8120000
       Property Plant Equipment 
13,392,085
13,525,548
7,746,990
6,232,479
6,052,782
6,138,128
6,138,1286,052,7826,232,4797,746,99013,525,54813,392,085
       Long Term Investments 
0
256,208
39,768
169,663
368,298
0
0368,298169,66339,768256,2080
       Intangible Assets 
1,809,069
3,446,028
10,492,824
10,711,211
5,657,048
5,474,869
5,474,8695,657,04810,711,21110,492,8243,446,0281,809,069
       Long-term Assets Other 
0
0
0
0
6,692,516
6,378,886
6,378,8866,692,5160000
> Total Liabilities 
33,149,998
37,092,944
36,714,131
36,897,978
37,607,101
38,965,832
38,965,83237,607,10136,897,97836,714,13137,092,94433,149,998
   > Total Current Liabilities 
13,355,918
14,734,956
17,520,707
18,921,925
21,247,056
23,282,976
23,282,97621,247,05618,921,92517,520,70714,734,95613,355,918
       Short-term Debt 
4,246,370
4,334,610
4,687,560
4,651,762
5,468,535
5,224,113
5,224,1135,468,5354,651,7624,687,5604,334,6104,246,370
       Short Long Term Debt 
0
24,583,714
25,014,187
24,105,743
24,685,452
11,377,124
11,377,12424,685,45224,105,74325,014,18724,583,7140
       Accounts payable 
0
3,381,079
3,305,399
3,042,436
1,953,389
2,829,005
2,829,0051,953,3893,042,4363,305,3993,381,0790
       Other Current Liabilities 
0
4,961,033
5,019,482
5,133,464
5,867,211
5,257,824
5,257,8245,867,2115,133,4645,019,4824,961,0330
   > Long-term Liabilities 
0
0
0
0
16,382,747
15,682,854
15,682,85416,382,7470000
       Long term Debt Total 
18,646,879
19,025,675
17,538,372
16,023,528
14,665,761
13,486,779
13,486,77914,665,76116,023,52817,538,37219,025,67518,646,879
       Other Liabilities 
0
3,332,313
1,655,052
1,952,525
1,693,032
2,196,075
2,196,0751,693,0321,952,5251,655,0523,332,3130
> Total Stockholder Equity
3,011,898
2,375,864
678,242
-351,535
-207,214
-132,372
-132,372-207,214-351,535678,2422,375,8643,011,898
   Common Stock
254,453
254,453
254,453
254,453
254,453
254,453
254,453254,453254,453254,453254,453254,453
   Retained Earnings 
2,377,398
1,741,364
43,742
-605,987
-461,666
-386,825
-386,825-461,666-605,98743,7421,741,3642,377,398
   Capital Surplus 
380,047
380,047
380,047
0
0
0
000380,047380,047380,047
   Treasury Stock000000
   Other Stockholders Equity 
0
1,097,721
1,156,971
1,162,255
1,156,971
380,047
380,0471,156,9711,162,2551,156,9711,097,7210



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, 2018-03-31)

Gross Profit (+$)
totalRevenue10,782,423
Cost of Revenue-6,560,332
Gross Profit4,222,0914,222,091
 
Operating Income (+$)
Gross Profit4,222,091
Operating Expense-8,553,455
Operating Income2,635,934-4,331,364
 
Operating Expense (+$)
Research Development-
Selling General Administrative856,345
Selling And Marketing Expenses-
Operating Expense8,553,455856,345
 
Net Interest Income (+$)
Interest Income2,570,360
Interest Expense-0
Net Interest Income-2,713,4262,570,360
 
Pretax Income (+$)
Operating Income2,635,934
Net Interest Income-2,713,426
Other Non-Operating Income Expenses-
Income Before Tax (EBT)104,9662,635,934
EBIT - interestExpense = 3,386,682
104,966
73,501
Interest Expense0
Earnings Before Interest and Taxes (ebit)3,386,682104,966
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax104,966
Tax Provision-31,464
Net Income From Continuing Ops73,50173,501
Net Income73,501
Net Income Applicable To Common Shares73,501
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses650,243
Total Other Income/Expenses Net-2,713,426
 

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