0 XP   0   0   0

20 Microns Limited
Buy, Hold or Sell?

Should you buy, hold or sell 20 Microns Limited?

I guess you are interested in 20 Microns 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 20 Microns Limited

Let's start. I'm going to help you getting a better view of 20 Microns 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 20 Microns 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 20 Microns Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 20 Microns Limited. The closing price on 2023-02-07 was INR76.65 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.
20 Microns Limited Daily Candlestick Chart
20 Microns Limited Daily Candlestick Chart
Summary









1. Valuation of 20 Microns Limited




Current price per share

INR76.65

2. Growth of 20 Microns Limited




Is 20 Microns Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$30.4m$25.9m$4.4m14.7%

How much money is 20 Microns Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$2.7m$1.4m33.6%
Net Profit Margin5.6%4.8%--

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

3. Financial Health of 20 Microns Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#323 / 441

Most Revenue
#254 / 441

Most Profit
#240 / 441

Most Efficient
#239 / 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 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 able to pay all its debts with equity.

1.1. Profitability of 20 Microns Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 20 Microns Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare 20 Microns Limited to the Other industry mean.
  • A Net Profit Margin of 5.6% 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 20 Microns Limited:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY4.8%+0.9%
TTM5.6%5Y4.9%+0.7%
5Y4.9%10Y3.3%+1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%8.2%-2.6%
TTM5.6%7.4%-1.8%
YOY4.8%7.3%-2.5%
5Y4.9%6.7%-1.8%
10Y3.3%6.6%-3.3%
1.1.2. Return on Assets

Shows how efficient 20 Microns Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 20 Microns Limited to the Other industry mean.
  • 6.7% Return on Assets means that 20 Microns Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 20 Microns Limited:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY5.1%+1.6%
TTM6.7%5Y5.7%+1.0%
5Y5.7%10Y3.8%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM6.7%1.0%+5.7%
YOY5.1%0.9%+4.2%
5Y5.7%0.9%+4.8%
10Y3.8%0.9%+2.9%
1.1.3. Return on Equity

Shows how efficient 20 Microns Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 20 Microns Limited to the Other industry mean.
  • 13.8% Return on Equity means 20 Microns Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 20 Microns Limited:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY10.7%+3.0%
TTM13.8%5Y13.1%+0.7%
5Y13.1%10Y9.0%+4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.1%+10.7%
TTM13.8%2.9%+10.9%
YOY10.7%2.6%+8.1%
5Y13.1%2.4%+10.7%
10Y9.0%2.4%+6.6%

1.2. Operating Efficiency of 20 Microns Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 20 Microns Limited is operating .

  • Measures how much profit 20 Microns 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 20 Microns 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 20 Microns Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y8.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.1%8.5%-0.4%
10Y8.2%8.5%-0.3%
1.2.2. Operating Ratio

Measures how efficient 20 Microns Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of 20 Microns Limited:

  • The MRQ is 0.608. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.608. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.611-0.003
TTM0.6085Y1.105-0.496
5Y1.10510Y1.250-0.145
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6081.218-0.610
TTM0.6081.189-0.581
YOY0.6111.203-0.592
5Y1.1051.289-0.184
10Y1.2501.314-0.064

1.3. Liquidity of 20 Microns Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 20 Microns 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 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of 20 Microns Limited:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.226+0.106
TTM1.3325Y1.203+0.129
5Y1.20310Y1.093+0.109
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.491-0.159
TTM1.3321.465-0.133
YOY1.2261.475-0.249
5Y1.2031.299-0.096
10Y1.0931.286-0.193
1.3.2. Quick Ratio

Measures if 20 Microns Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 20 Microns Limited to the Other industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 20 Microns Limited:

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.550+0.023
TTM0.5745Y0.532+0.042
5Y0.53210Y0.468+0.064
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.612-0.038
TTM0.5740.602-0.028
YOY0.5500.600-0.050
5Y0.5320.563-0.031
10Y0.4680.552-0.084

1.4. Solvency of 20 Microns Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 20 Microns Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 20 Microns Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.51 means that 20 Microns Limited assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 20 Microns Limited:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.526-0.014
TTM0.5125Y0.564-0.052
5Y0.56410Y0.637-0.073
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.562-0.050
TTM0.5120.583-0.071
YOY0.5260.586-0.060
5Y0.5640.583-0.019
10Y0.6370.576+0.061
1.4.2. Debt to Equity Ratio

Measures if 20 Microns Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 20 Microns Limited to the Other industry mean.
  • A Debt to Equity ratio of 104.9% means that company has ₹1.05 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 20 Microns Limited:

  • The MRQ is 1.049. The company is able to pay all its debts with equity. +1
  • The TTM is 1.049. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY1.109-0.060
TTM1.0495Y1.311-0.262
5Y1.31110Y1.984-0.674
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.244-0.195
TTM1.0491.337-0.288
YOY1.1091.370-0.261
5Y1.3111.439-0.128
10Y1.9841.455+0.529

2. Market Valuation of 20 Microns 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 20 Microns Limited generates.

  • Above 15 is considered overpriced but always compare 20 Microns Limited to the Other industry mean.
  • A PE ratio of 7.55 means the investor is paying ₹7.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 20 Microns Limited:

  • The EOD is 7.820. Very good. +2
  • The MRQ is 7.550. Very good. +2
  • The TTM is 7.550. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.820MRQ7.550+0.270
MRQ7.550TTM7.5500.000
TTM7.550YOY5.407+2.143
TTM7.5505Y6.252+1.298
5Y6.25210Y-5.644+11.896
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.82036.308-28.488
MRQ7.55038.458-30.908
TTM7.55044.588-37.038
YOY5.40748.072-42.665
5Y6.25240.090-33.838
10Y-5.64441.443-47.087
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 20 Microns 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 20 Microns Limited:

  • The MRQ is 5.015. Seems overpriced? -1
  • The TTM is 5.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.015TTM5.0150.000
TTM5.015YOY5.677-0.662
TTM5.0155Y5.269-0.254
5Y5.26910Y-2.795+8.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0150.154+4.861
TTM5.0150.050+4.965
YOY5.6770.186+5.491
5Y5.2690.158+5.111
10Y-2.7950.155-2.950

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

Measures if the stock price of 20 Microns 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 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 20 Microns Limited:

  • The EOD is 1.075. Good. +1
  • The MRQ is 1.038. Good. +1
  • The TTM is 1.038. Good. +1
Trends
Current periodCompared to+/- 
EOD1.075MRQ1.038+0.037
MRQ1.038TTM1.0380.000
TTM1.038YOY0.579+0.459
TTM1.0385Y0.821+0.217
5Y0.82110Y1.030-0.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0751.411-0.336
MRQ1.0381.419-0.381
TTM1.0381.575-0.537
YOY0.5791.352-0.773
5Y0.8211.288-0.467
10Y1.0301.330-0.300
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 20 Microns 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--10.49410.4940%7.556+39%7.182+46%7.919+33%
Book Value Growth--1.1731.1730%1.142+3%1.151+2%1.1740%
Book Value Per Share--71.27271.2720%60.778+17%54.676+30%42.336+68%
Book Value Per Share Growth--1.1731.1730%1.142+3%1.151+2%1.1740%
Current Ratio--1.3321.3320%1.226+9%1.203+11%1.093+22%
Debt To Asset Ratio--0.5120.5120%0.526-3%0.564-9%0.637-20%
Debt To Equity Ratio--1.0491.0490%1.109-5%1.311-20%1.984-47%
Dividend Per Share----0%-0%0.303-100%0.218-100%
Eps--9.8019.8010%6.510+51%7.113+38%4.645+111%
Eps Growth--1.5061.5060%0.953+58%1.188+27%1.836-18%
Free Cash Flow Per Share--2.2462.2460%11.785-81%8.518-74%7.532-70%
Free Cash Flow Per Share Growth--0.1910.1910%1.586-88%0.922-79%1.128-83%
Free Cash Flow To Equity Per Share--1.2251.2250%-1.042+185%-0.288+123%-0.333+127%
Free Cash Flow To Equity Per Share Growth--3.1753.1750%1.076+195%-0.517+116%10.553-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.205--------
Intrinsic Value_10Y_min---8.499--------
Intrinsic Value_1Y_max--1.524--------
Intrinsic Value_1Y_min--1.480--------
Intrinsic Value_3Y_max--2.561--------
Intrinsic Value_3Y_min--2.455--------
Intrinsic Value_5Y_max--1.167--------
Intrinsic Value_5Y_min--1.236--------
Net Profit Margin--0.0560.0560%0.048+19%0.049+15%0.033+69%
Operating Margin----0%-0%0.081-100%0.082-100%
Operating Ratio--0.6080.6080%0.6110%1.105-45%1.250-51%
Pb Ratio1.075+3%1.0381.0380%0.579+79%0.821+26%1.030+1%
Pe Ratio7.820+3%7.5507.5500%5.407+40%6.252+21%-5.644+175%
Peg Ratio--5.0155.0150%5.677-12%5.269-5%-2.795+156%
Price Per Share76.650+3%74.00074.0000%35.200+110%44.380+67%39.117+89%
Price To Total Gains Ratio7.304+3%7.0527.0520%4.659+51%5.895+20%-0.002+100%
Profit Growth--1.5061.5060%0.953+58%1.188+27%1.836-18%
Quick Ratio--0.5740.5740%0.550+4%0.532+8%0.468+23%
Return On Assets--0.0670.0670%0.051+32%0.057+18%0.038+76%
Return On Equity--0.1380.1380%0.107+28%0.131+5%0.090+52%
Revenue Growth--1.2681.2680%0.913+39%1.090+16%1.085+17%
Total Gains Per Share--10.49410.4940%7.556+39%7.485+40%8.137+29%
Total Gains Per Share Growth--1.3891.3890%1.187+17%1.213+15%2.636-47%
Usd Book Value--30430774.00030430774.0000%25950180.300+17%23345018.840+30%18076233.022+68%
Usd Book Value Change Per Share--0.1270.1270%0.091+39%0.087+46%0.096+33%
Usd Book Value Per Share--0.8620.8620%0.735+17%0.662+30%0.512+68%
Usd Dividend Per Share----0%-0%0.004-100%0.003-100%
Usd Eps--0.1190.1190%0.079+51%0.086+38%0.056+111%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0270.0270%0.143-81%0.103-74%0.091-70%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%-0.013+185%-0.003+123%-0.004+127%
Usd Price Per Share0.927+3%0.8950.8950%0.426+110%0.537+67%0.473+89%
Usd Profit--4184833.4004184833.4000%2779599.900+51%3036870.100+38%1983207.478+111%
Usd Revenue--74197454.10074197454.1000%58506730.700+27%61398187.840+21%53692558.822+38%
Usd Total Gains Per Share--0.1270.1270%0.091+39%0.091+40%0.098+29%
 EOD+2 -3MRQTTM+0 -0YOY+31 -65Y+31 -910Y+24 -16

3.2. Fundamental Score

Let's check the fundamental score of 20 Microns Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.820
Price to Book Ratio (EOD)Between0-11.075
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.049
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.067
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of 20 Microns Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose77.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,153,113
Total Liabilities2,638,173
Total Stockholder Equity2,514,940
 As reported
Total Liabilities 2,638,173
Total Stockholder Equity+ 2,514,940
Total Assets = 5,153,113

Assets

Total Assets5,153,113
Total Current Assets2,737,145
Long-term Assets2,737,145
Total Current Assets
Cash And Cash Equivalents 127,323
Short-term Investments 24,640
Net Receivables 1,002,002
Inventory 1,289,452
Other Current Assets 32,505
Total Current Assets  (as reported)2,737,145
Total Current Assets  (calculated)2,475,922
+/- 261,223
Long-term Assets
Property Plant Equipment 2,077,825
Goodwill 216
Intangible Assets 42,252
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,120,293
+/- 2,120,293

Liabilities & Shareholders' Equity

Total Current Liabilities2,054,811
Long-term Liabilities-
Total Stockholder Equity2,514,940
Total Current Liabilities
Short-term Debt 916,701
Total Current Liabilities  (as reported)2,054,811
Total Current Liabilities  (calculated)916,701
+/- 1,138,110
Long-term Liabilities
Long term Debt Total 295,275
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)295,275
+/- 295,275
Total Stockholder Equity
Common Stock176,433
Retained Earnings 1,885,158
Capital Surplus 395,068
Other Stockholders Equity 58,281
Total Stockholder Equity (as reported)2,514,940
Total Stockholder Equity (calculated)2,514,940
+/-0
Other
Cash and Short Term Investments 151,963
Common Stock Shares Outstanding 35,287
Liabilities and Stockholders Equity 5,153,113



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 
3,278,443
3,333,965
3,604,545
3,627,924
3,754,758
4,035,853
4,446,774
4,523,102
5,153,113
5,153,1134,523,1024,446,7744,035,8533,754,7583,627,9243,604,5453,333,9653,278,443
   > Total Current Assets 
1,412,760
1,578,444
1,634,763
1,581,252
1,654,397
1,858,817
2,163,439
2,295,030
2,737,145
2,737,1452,295,0302,163,4391,858,8171,654,3971,581,2521,634,7631,578,4441,412,760
       Cash And Cash Equivalents 
91,959
183,928
52,158
35,332
27,183
36,550
23,489
40,621
127,323
127,32340,62123,48936,55027,18335,33252,158183,92891,959
       Short-term Investments 
6,112
4,802
3,947
6,530
17,178
34,585
14,677
43,907
24,640
24,64043,90714,67734,58517,1786,5303,9474,8026,112
       Net Receivables 
609,153
528,359
559,794
598,509
664,814
696,112
820,991
901,213
1,002,002
1,002,002901,213820,991696,112664,814598,509559,794528,359609,153
       Inventory 
608,167
658,076
702,102
675,621
722,320
836,288
977,218
1,005,725
1,289,452
1,289,4521,005,725977,218836,288722,320675,621702,102658,076608,167
       Other Current Assets 
88,554
193,660
258,901
176,041
153,536
10,998
36,940
36,343
32,505
32,50536,34336,94010,998153,536176,041258,901193,66088,554
   > Long-term Assets 
0
0
0
1,816,979
2,100,360
2,162,358
2,283,335
0
0
002,283,3352,162,3582,100,3601,816,979000
       Property Plant Equipment 
1,645,868
1,565,216
1,810,245
1,824,572
1,918,463
1,972,770
2,056,547
2,015,811
2,077,825
2,077,8252,015,8112,056,5471,972,7701,918,4631,824,5721,810,2451,565,2161,645,868
       Goodwill 
0
0
0
0
216
216
216
216
216
2162162162162160000
       Long Term Investments 
6,912
6,912
6,912
6,912
0
0
0
0
0
000006,9126,9126,9126,912
       Intangible Assets 
22,224
12,266
23,869
16,145
10,823
16,941
63,666
37,314
42,252
42,25237,31463,66616,94110,82316,14523,86912,26622,224
       Long-term Assets Other 
0
0
0
2,101
66
765
0
0
0
000765662,101000
> Total Liabilities 
2,536,616
2,622,586
2,507,131
2,380,114
2,320,249
2,361,275
2,568,742
2,378,459
2,638,173
2,638,1732,378,4592,568,7422,361,2752,320,2492,380,1142,507,1312,622,5862,536,616
   > Total Current Liabilities 
1,745,110
1,660,124
1,595,415
1,518,333
1,490,920
1,606,215
1,821,295
1,871,539
2,054,811
2,054,8111,871,5391,821,2951,606,2151,490,9201,518,3331,595,4151,660,1241,745,110
       Short-term Debt 
1,767,261
1,665,254
769,697
744,383
611,161
638,400
653,584
622,328
916,701
916,701622,328653,584638,400611,161744,383769,6971,665,2541,767,261
       Short Long Term Debt 
1,767,261
1,665,254
1,634,218
1,521,892
755,359
787,822
802,454
0
0
00802,454787,822755,3591,521,8921,634,2181,665,2541,767,261
       Accounts payable 
508,292
718,626
551,526
560,075
614,558
665,701
879,710
0
0
00879,710665,701614,558560,075551,526718,626508,292
       Other Current Liabilities 
56,528
45,502
56,593
69,619
87,038
112,160
77,331
0
0
0077,331112,16087,03869,61956,59345,50256,528
   > Long-term Liabilities 
0
0
0
870,417
823,053
745,353
739,949
0
0
00739,949745,353823,053870,417000
       Long term Debt Total 
0
0
712,864
640,944
581,445
456,609
427,724
248,888
295,275
295,275248,888427,724456,609581,445640,944712,86400
       Capital Lease Obligations 
0
0
0
0
0
0
48,084
0
0
0048,084000000
       Long-term Liabilities Other 
0
0
0
4,680
0
31
0
0
0
0003104,680000
       Deferred Long Term Liability 
2,965
12,145
8,435
3,962
0
0
0
0
0
000003,9628,43512,1452,965
> Total Stockholder Equity
741,030
710,456
1,097,414
1,247,810
1,434,509
1,674,578
1,878,032
2,144,643
2,514,940
2,514,9402,144,6431,878,0321,674,5781,434,5091,247,8101,097,414710,456741,030
   Common Stock
169,080
169,080
176,433
176,433
176,433
167,207
167,207
176,433
176,433
176,433176,433167,207167,207176,433176,433176,433169,080169,080
   Retained Earnings 
207,457
168,963
920,981
1,071,378
1,258,076
1,095,652
1,312,171
1,538,502
1,885,158
1,885,1581,538,5021,312,1711,095,6521,258,0761,071,378920,981168,963207,457
   Capital Surplus 
355,386
0
0
0
0
396,970
396,708
396,513
395,068
395,068396,513396,708396,9700000355,386
   Treasury Stock000000000
   Other Stockholders Equity 
9,107
17,027
11,191
-1
16,817
14,749
1,946
33,195
58,281
58,28133,1951,94614,74916,817-111,19117,0279,107



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 (+$)
totalRevenue6,132,021
Cost of Revenue-3,730,899
Gross Profit2,401,1222,401,122
 
Operating Income (+$)
Gross Profit2,401,122
Operating Expense--
Operating Income659,8382,401,122
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,578,455
Selling And Marketing Expenses-
Operating Expense-1,578,455
 
Net Interest Income (+$)
Interest Income84,480
Interest Expense--
Net Interest Income-84,480
 
Pretax Income (+$)
Operating Income659,838
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)476,249659,838
EBIT - interestExpense = 0
345,854
345,854
Interest Expense-
Earnings Before Interest and Taxes (ebit)-476,249
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax476,249
Tax Provision-128,967
Net Income From Continuing Ops-347,282
Net Income345,854
Net Income Applicable To Common Shares345,854
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
QTXB.PINK
now

I found you a MACD Bearish Reversal Divergence on the daily chart of QTXB.PINK.

QTXB.PINK Daily Candlestick Chart
33637L.KO
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
46 minutes ago

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

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
46 minutes ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
48 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
48 minutes ago

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

CFISH.ST Daily Candlestick Chart
UIFS.LSE
59 minutes ago

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

UIFS.LSE Daily Candlestick Chart
RNF.F
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IXX.F.

IXX.F Daily Candlestick Chart
4AP.F
1 hour ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart
INFOMEDIA.BSE
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INFOMEDIA.BSE.

INFOMEDIA.BSE Daily Candlestick Chart
PNAX.TA
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNAX.TA.

PNAX.TA Daily Candlestick Chart
SHI.VN
3 hours ago

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

SHI.VN Daily Candlestick Chart
HLC.VN
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HLC.VN.

HLC.VN Daily Candlestick Chart
VPI.VN
3 hours ago

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

VPI.VN Daily Candlestick Chart
CIA.VN
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CIA.VN.

CIA.VN Daily Candlestick Chart
GKM.VN
3 hours ago

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

GKM.VN Daily Candlestick Chart
TDN.VN
3 hours ago

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

TDN.VN Daily Candlestick Chart
TC6.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TC6.VN.

TC6.VN Daily Candlestick Chart
40N.SG
3 hours ago

I found you a MACD Bullish Reversal Divergence on the daily chart of 40N.SG.

40N.SG Daily Candlestick Chart
HOR.AU
4 hours ago

I found you a Golden Cross on the daily chart of HOR.AU.

HOR.AU Daily Candlestick Chart
IS3.AU
4 hours ago

I found you a RSI Bullish Reversal Divergence on the daily chart of IS3.AU.

IS3.AU Daily Candlestick Chart
CEI.PSE
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CEI.PSE.

CEI.PSE Daily Candlestick Chart
COH.AU
4 hours ago

I found you a Golden Cross on the daily chart of COH.AU.

COH.AU Daily Candlestick Chart