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Gokul Refoils & Solvent Limited
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Let's analyse Gokul Refoils & Solvent Limited

Let's start. I'm going to help you getting a better view of Gokul Refoils & Solvent 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 Gokul Refoils & Solvent 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 Gokul Refoils & Solvent Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gokul Refoils & Solvent Limited. The closing price on 2023-01-30 was INR36.45 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.
Gokul Refoils & Solvent Limited Daily Candlestick Chart
Gokul Refoils & Solvent Limited Daily Candlestick Chart
Summary









1. Valuation of Gokul Refoils & Solvent Limited




Current price per share

INR36.45

2. Growth of Gokul Refoils & Solvent Limited




Is Gokul Refoils & Solvent Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$37.3m$34.1m$3.2m8.8%

How much money is Gokul Refoils & Solvent Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$2.5m$746.3k22.9%
Net Profit Margin0.9%0.8%--

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

3. Financial Health of Gokul Refoils & Solvent Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  



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 less 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Gokul Refoils & Solvent Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gokul Refoils & Solvent Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of 0.9% 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 Gokul Refoils & Solvent Limited:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.8%+0.0%
TTM0.9%5Y0.7%+0.1%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.5%-0.6%
TTM0.9%1.1%-0.2%
YOY0.8%3.4%-2.6%
5Y0.7%2.7%-2.0%
10Y0.5%3.0%-2.5%
1.1.2. Return on Assets

Shows how efficient Gokul Refoils & Solvent Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • 3.2% Return on Assets means that Gokul Refoils & Solvent Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY2.9%+0.3%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y1.6%+0.9%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.1%+2.1%
TTM3.2%1.0%+2.2%
YOY2.9%1.2%+1.7%
5Y2.6%1.1%+1.5%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Gokul Refoils & Solvent Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • 8.7% Return on Equity means Gokul Refoils & Solvent Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY7.4%+1.4%
TTM8.7%5Y6.0%+2.7%
5Y6.0%10Y4.3%+1.8%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.4%+6.3%
TTM8.7%2.5%+6.2%
YOY7.4%4.4%+3.0%
5Y6.0%3.2%+2.8%
10Y4.3%3.6%+0.7%

1.2. Operating Efficiency of Gokul Refoils & Solvent Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gokul Refoils & Solvent Limited is operating .

  • Measures how much profit Gokul Refoils & Solvent 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 Gokul Refoils & Solvent Limited to the Food - Major Diversified 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 Gokul Refoils & Solvent Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y1.0%4.5%-3.5%
10Y1.4%4.8%-3.4%
1.2.2. Operating Ratio

Measures how efficient Gokul Refoils & Solvent Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.941+0.013
TTM0.9555Y1.531-0.576
5Y1.53110Y1.801-0.270
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.687+0.268
TTM0.9550.682+0.273
YOY0.9411.111-0.170
5Y1.5311.243+0.288
10Y1.8011.317+0.484

1.3. Liquidity of Gokul Refoils & Solvent Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gokul Refoils & Solvent Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 1.32 means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.320. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY1.402-0.083
TTM1.3205Y1.497-0.177
5Y1.49710Y1.296+0.201
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.200+0.120
TTM1.3201.311+0.009
YOY1.4021.293+0.109
5Y1.4971.051+0.446
10Y1.2960.989+0.307
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.5820.000
TTM0.582YOY0.528+0.055
TTM0.5825Y0.698-0.115
5Y0.69810Y0.626+0.072
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.532+0.050
TTM0.5820.650-0.068
YOY0.5280.580-0.052
5Y0.6980.491+0.207
10Y0.6260.435+0.191

1.4. Solvency of Gokul Refoils & Solvent Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gokul Refoils & Solvent Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gokul Refoils & Solvent Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.64 means that Gokul Refoils & Solvent Limited assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.6380.000
TTM0.638YOY0.606+0.032
TTM0.6385Y0.567+0.071
5Y0.56710Y0.661-0.094
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.655-0.017
TTM0.6380.632+0.006
YOY0.6060.620-0.014
5Y0.5670.614-0.047
10Y0.6610.565+0.096
1.4.2. Debt to Equity Ratio

Measures if Gokul Refoils & Solvent Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 176.5% means that company has ₹1.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gokul Refoils & Solvent Limited:

  • The MRQ is 1.765. The company is just able to pay all its debts with equity.
  • The TTM is 1.765. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.7650.000
TTM1.765YOY1.539+0.226
TTM1.7655Y1.345+0.420
5Y1.34510Y2.391-1.046
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.908-0.143
TTM1.7651.747+0.018
YOY1.5391.648-0.109
5Y1.3451.681-0.336
10Y2.3911.449+0.942

2. Market Valuation of Gokul Refoils & Solvent 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 Gokul Refoils & Solvent Limited generates.

  • Above 15 is considered overpriced but always compare Gokul Refoils & Solvent Limited to the Food - Major Diversified industry mean.
  • A PE ratio of 11.91 means the investor is paying ₹11.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gokul Refoils & Solvent Limited:

  • The EOD is 13.604. Very good. +2
  • The MRQ is 11.906. Very good. +2
  • The TTM is 11.906. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.604MRQ11.906+1.698
MRQ11.906TTM11.9060.000
TTM11.906YOY8.783+3.123
TTM11.9065Y9.638+2.268
5Y9.63810Y25.582-15.945
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD13.60457.424-43.820
MRQ11.90642.879-30.973
TTM11.90678.309-66.403
YOY8.78398.379-89.596
5Y9.63863.935-54.297
10Y25.58262.257-36.675
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gokul Refoils & Solvent 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 Gokul Refoils & Solvent Limited:

  • The MRQ is 9.182. Seems overpriced? -1
  • The TTM is 9.182. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.182TTM9.1820.000
TTM9.182YOY6.375+2.808
TTM9.1825Y6.835+2.347
5Y6.83510Y119.252-112.417
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1821.269+7.913
TTM9.1821.300+7.882
YOY6.3750.921+5.454
5Y6.8354.858+1.977
10Y119.2523.429+115.823

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

Measures if the stock price of Gokul Refoils & Solvent Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 1.04 means the investor is paying ₹1.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gokul Refoils & Solvent Limited:

  • The EOD is 1.187. Good. +1
  • The MRQ is 1.039. Good. +1
  • The TTM is 1.039. Good. +1
Trends
Current periodCompared to+/- 
EOD1.187MRQ1.039+0.148
MRQ1.039TTM1.0390.000
TTM1.039YOY0.648+0.391
TTM1.0395Y0.537+0.502
5Y0.53710Y0.536+0.001
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.18710.032-8.845
MRQ1.0399.723-8.684
TTM1.0395.900-4.861
YOY0.6488.322-7.674
5Y0.5376.987-6.450
10Y0.5366.214-5.678
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gokul Refoils & Solvent 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--2.6882.6880%4.893-45%1.888+42%3.411-21%
Book Value Growth--1.0961.0960%0.909+21%1.019+8%0.983+12%
Book Value Per Share--30.70230.7020%28.015+10%24.838+24%27.673+11%
Book Value Per Share Growth--1.0961.0960%1.212-10%1.079+2%0.989+11%
Current Ratio--1.3201.3200%1.402-6%1.497-12%1.296+2%
Debt To Asset Ratio--0.6380.6380%0.606+5%0.567+13%0.661-3%
Debt To Equity Ratio--1.7651.7650%1.539+15%1.345+31%2.391-26%
Dividend Per Share----0%-0%-0%-0%
Eps--2.6792.6790%2.066+30%1.571+71%1.161+131%
Eps Growth--1.2971.2970%1.378-6%1.938-33%1.671-22%
Free Cash Flow Per Share---8.493-8.4930%-0.162-98%1.846-560%5.360-258%
Free Cash Flow Per Share Growth---50.516-50.5160%-0.035-100%-9.213-82%-5.481-89%
Free Cash Flow To Equity Per Share---1.807-1.8070%-1.733-4%-5.581+209%-12.209+576%
Free Cash Flow To Equity Per Share Growth--0.9570.9570%-13.828+1544%-9.732+1117%-5.531+678%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5024.244--------
Intrinsic Value_10Y_min--4138.878--------
Intrinsic Value_1Y_max--102.110--------
Intrinsic Value_1Y_min--99.220--------
Intrinsic Value_3Y_max--612.679--------
Intrinsic Value_3Y_min--573.166--------
Intrinsic Value_5Y_max--1492.020--------
Intrinsic Value_5Y_min--1344.922--------
Net Profit Margin--0.0090.0090%0.008+5%0.007+20%0.005+82%
Operating Margin----0%-0%0.010-100%0.014-100%
Operating Ratio--0.9550.9550%0.941+1%1.531-38%1.801-47%
Pb Ratio1.187+12%1.0391.0390%0.648+60%0.537+93%0.536+94%
Pe Ratio13.604+12%11.90611.9060%8.783+36%9.638+24%25.582-53%
Peg Ratio--9.1829.1820%6.375+44%6.835+34%119.252-92%
Price Per Share36.450+12%31.90031.9000%18.150+76%14.220+124%14.372+122%
Price To Total Gains Ratio13.562+12%11.86911.8690%3.709+220%0.547+2069%1.187+900%
Profit Growth--1.2971.2970%1.034+25%1.808-28%1.629-20%
Quick Ratio--0.5820.5820%0.528+10%0.698-17%0.626-7%
Return On Assets--0.0320.0320%0.029+9%0.026+23%0.016+93%
Return On Equity--0.0870.0870%0.074+18%0.060+45%0.043+104%
Revenue Growth--1.2391.2390%1.140+9%1.108+12%0.948+31%
Total Gains Per Share--2.6882.6880%4.893-45%1.888+42%3.411-21%
Total Gains Per Share Growth--0.5490.5490%3.307-83%2.209-75%0.358+53%
Usd Book Value--37384201.80037384201.8000%34111565.400+10%35542483.440+5%37596018.733-1%
Usd Book Value Change Per Share--0.0330.0330%0.060-45%0.023+42%0.042-21%
Usd Book Value Per Share--0.3780.3780%0.345+10%0.306+24%0.340+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0330.0330%0.025+30%0.019+71%0.014+131%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.104-0.1040%-0.002-98%0.023-560%0.066-258%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.021-4%-0.069+209%-0.150+576%
Usd Price Per Share0.448+12%0.3920.3920%0.223+76%0.175+124%0.177+122%
Usd Profit--3262452.0003262452.0000%2516137.200+30%2163939.000+51%1562018.000+109%
Usd Revenue--375522284.100375522284.1000%303153905.700+24%291861455.280+29%401497861.433-6%
Usd Total Gains Per Share--0.0330.0330%0.060-45%0.023+42%0.042-21%
 EOD+2 -3MRQTTM+0 -0YOY+17 -205Y+23 -1510Y+23 -15

3.2. Fundamental Score

Let's check the fundamental score of Gokul Refoils & Solvent Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.604
Price to Book Ratio (EOD)Between0-11.187
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.765
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gokul Refoils & Solvent Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,405,255
Total Liabilities5,365,889
Total Stockholder Equity3,039,366
 As reported
Total Liabilities 5,365,889
Total Stockholder Equity+ 3,039,366
Total Assets = 8,405,255

Assets

Total Assets8,405,255
Total Current Assets7,036,878
Long-term Assets7,036,878
Total Current Assets
Cash And Cash Equivalents 480,699
Short-term Investments 422,682
Net Receivables 1,674,862
Inventory 3,380,278
Other Current Assets 973,679
Total Current Assets  (as reported)7,036,878
Total Current Assets  (calculated)6,932,200
+/- 104,678
Long-term Assets
Property Plant Equipment 721,295
Intangible Assets 338
Long-term Assets  (as reported)0
Long-term Assets  (calculated)721,633
+/- 721,633

Liabilities & Shareholders' Equity

Total Current Liabilities5,332,509
Long-term Liabilities-
Total Stockholder Equity3,039,366
Total Current Liabilities
Short-term Debt 3,674,959
Total Current Liabilities  (as reported)5,332,509
Total Current Liabilities  (calculated)3,674,959
+/- 1,657,550
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock197,990
Retained Earnings 2,841,376
Total Stockholder Equity (as reported)3,039,366
Total Stockholder Equity (calculated)3,039,366
+/-0
Other
Cash And Equivalents104,678
Cash and Short Term Investments 1,008,059
Common Stock Shares Outstanding 98,995
Liabilities and Stockholders Equity 8,405,255



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 
21,544,235
20,287,160
10,553,707
10,646,486
6,391,429
6,066,731
5,965,569
7,042,036
8,405,255
8,405,2557,042,0365,965,5696,066,7316,391,42910,646,48610,553,70720,287,16021,544,235
   > Total Current Assets 
18,083,236
16,651,117
7,733,480
8,039,580
5,334,428
5,039,449
4,948,175
5,932,738
7,036,878
7,036,8785,932,7384,948,1755,039,4495,334,4288,039,5807,733,48016,651,11718,083,236
       Cash And Cash Equivalents 
4,798,922
2,182,836
606,280
459,515
193,722
135,946
244,351
426,255
480,699
480,699426,255244,351135,946193,722459,515606,2802,182,8364,798,922
       Short-term Investments 
1,187,190
325,340
256,475
642,202
319,273
551,439
537,444
249,676
422,682
422,682249,676537,444551,439319,273642,202256,475325,3401,187,190
       Net Receivables 
7,543,704
7,959,655
1,994,595
1,765,034
882,599
1,048,819
873,807
1,069,185
1,674,862
1,674,8621,069,185873,8071,048,819882,5991,765,0341,994,5957,959,6557,543,704
       Inventory 
4,019,786
5,653,842
2,724,990
2,943,514
1,954,436
1,408,959
1,616,348
2,802,913
3,380,278
3,380,2782,802,9131,616,3481,408,9591,954,4362,943,5142,724,9905,653,8424,019,786
       Other Current Assets 
479,230
465,581
1,165,997
1,067,568
1,239,875
1,314,551
1,096,387
1,026,448
973,679
973,6791,026,4481,096,3871,314,5511,239,8751,067,5681,165,997465,581479,230
   > Long-term Assets 
0
0
0
2,584,235
1,057,000
1,027,282
1,017,394
0
0
001,017,3941,027,2821,057,0002,584,235000
       Property Plant Equipment 
3,368,484
3,539,109
2,474,678
2,338,439
730,966
704,317
747,138
702,727
721,295
721,295702,727747,138704,317730,9662,338,4392,474,6783,539,1093,368,484
       Goodwill 
458
458
0
0
0
0
0
0
0
0000000458458
       Long Term Investments 
40,890
40,111
40,175
40,111
0
0
0
0
0
0000040,11140,17540,11140,890
       Intangible Assets 
11,791
7,703
2,224
1,963
1,511
1,202
1,017
656
338
3386561,0171,2021,5111,9632,2247,70311,791
       Long-term Assets Other 
0
0
0
0
-1
11,922
-11,534
0
0
00-11,53411,922-10000
> Total Liabilities 
17,867,319
16,507,061
7,754,127
7,841,963
3,659,998
3,212,285
2,915,946
4,268,738
5,365,889
5,365,8894,268,7382,915,9463,212,2853,659,9987,841,9637,754,12716,507,06117,867,319
   > Total Current Liabilities 
17,341,294
15,985,555
7,509,477
7,558,261
3,649,807
3,204,690
2,864,790
4,230,594
5,332,509
5,332,5094,230,5942,864,7903,204,6903,649,8077,558,2617,509,47715,985,55517,341,294
       Short-term Debt 
6,514,027
5,974,829
6,718,821
6,693,558
3,088,301
2,628,857
2,315,952
2,833,439
3,674,959
3,674,9592,833,4392,315,9522,628,8573,088,3016,693,5586,718,8215,974,8296,514,027
       Short Long Term Debt 
6,514,027
5,974,829
1,299,153
1,686,083
3,088,301
2,628,857
2,315,952
0
0
002,315,9522,628,8573,088,3011,686,0831,299,1535,974,8296,514,027
       Accounts payable 
10,752,394
10,156,835
6,007,654
5,838,710
342,067
258,754
207,449
0
0
00207,449258,754342,0675,838,7106,007,65410,156,83510,752,394
       Other Current Liabilities 
257,536
81,228
83,441
92,086
98,863
190,710
222,909
0
0
00222,909190,71098,86392,08683,44181,228257,536
   > Long-term Liabilities 
0
0
0
287,581
10,191
7,594
51,156
0
0
0051,1567,59410,191287,581000
       Long term Debt Total 
0
0
206,053
256,034
0
0
0
0
0
00000256,034206,05300
> Total Stockholder Equity
3,676,916
3,780,099
2,799,580
2,804,523
2,731,431
2,854,446
3,049,623
2,773,298
3,039,366
3,039,3662,773,2983,049,6232,854,4462,731,4312,804,5232,799,5803,780,0993,676,916
   Common Stock
263,790
263,790
263,790
263,790
263,790
263,790
263,790
197,990
197,990
197,990197,990263,790263,790263,790263,790263,790263,790263,790
   Retained Earnings 
1,777,797
1,869,334
2,535,790
2,540,733
2,467,641
2,590,656
2,785,833
2,575,308
2,841,376
2,841,3762,575,3082,785,8332,590,6562,467,6412,540,7332,535,7901,869,3341,777,797
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
59,844
71,490
648,802
588,381
16,794
8,938
8,938
0
0
008,9388,93816,794588,381648,80271,49059,844



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 (+$)
totalRevenue30,530,267
Cost of Revenue-29,147,612
Gross Profit1,382,6551,382,655
 
Operating Income (+$)
Gross Profit1,382,655
Operating Expense--
Operating Income332,2651,382,655
 
Operating Expense (+$)
Research Development-
Selling General Administrative160,869
Selling And Marketing Expenses-
Operating Expense-160,869
 
Net Interest Income (+$)
Interest Income114,099
Interest Expense--
Net Interest Income-114,099
 
Pretax Income (+$)
Operating Income332,265
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)367,383332,265
EBIT - interestExpense = 0
265,240
265,240
Interest Expense-
Earnings Before Interest and Taxes (ebit)-367,383
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax367,383
Tax Provision-102,143
Net Income From Continuing Ops-265,240
Net Income265,240
Net Income Applicable To Common Shares265,240
 
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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