0 XP   0   0   0

Bharat Dynamics Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bharat Dynamics Limited?

I guess you are interested in Bharat Dynamics 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 Bharat Dynamics Limited

Let's start. I'm going to help you getting a better view of Bharat Dynamics 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 Bharat Dynamics 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 Bharat Dynamics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bharat Dynamics Limited. The closing price on 2023-01-30 was INR911.10 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.
Bharat Dynamics Limited Daily Candlestick Chart
Bharat Dynamics Limited Daily Candlestick Chart
Summary









1. Valuation of Bharat Dynamics Limited




Current price per share

INR911.10

2. Growth of Bharat Dynamics Limited




Is Bharat Dynamics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$372.7m$330.2m$42.5m11.4%

How much money is Bharat Dynamics Limited making?

Current yearPrevious yearGrowGrow %
Making money$61.4m$31.7m$29.7m48.4%
Net Profit Margin17.7%13.5%--

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

3. Financial Health of Bharat Dynamics Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#135 / 441

Most Revenue
#117 / 441

Most Profit
#76 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Bharat Dynamics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bharat Dynamics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bharat Dynamics Limited to the Other industry mean.
  • A Net Profit Margin of 17.7% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Dynamics Limited:

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY13.5%+4.3%
TTM17.7%5Y14.8%+3.0%
5Y14.8%10Y14.0%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%8.2%+9.5%
TTM17.7%7.4%+10.3%
YOY13.5%7.3%+6.2%
5Y14.8%6.7%+8.1%
10Y14.0%6.6%+7.4%
1.1.2. Return on Assets

Shows how efficient Bharat Dynamics Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Bharat Dynamics Limited:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY4.3%+3.3%
TTM7.6%5Y7.4%+0.2%
5Y7.4%10Y7.0%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.0%+6.6%
TTM7.6%1.0%+6.6%
YOY4.3%0.9%+3.4%
5Y7.4%0.9%+6.5%
10Y7.0%0.9%+6.1%
1.1.3. Return on Equity

Shows how efficient Bharat Dynamics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bharat Dynamics Limited to the Other industry mean.
  • 16.5% Return on Equity means Bharat Dynamics Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Dynamics Limited:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY9.6%+6.9%
TTM16.5%5Y18.4%-2.0%
5Y18.4%10Y20.9%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%3.1%+13.4%
TTM16.5%2.9%+13.6%
YOY9.6%2.6%+7.0%
5Y18.4%2.4%+16.0%
10Y20.9%2.4%+18.5%

1.2. Operating Efficiency of Bharat Dynamics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bharat Dynamics Limited is operating .

  • Measures how much profit Bharat Dynamics 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 Bharat Dynamics 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 Bharat Dynamics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.0%-14.0%
5Y14.0%10Y12.4%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.0%8.5%+5.5%
10Y12.4%8.5%+3.9%
1.2.2. Operating Ratio

Measures how efficient Bharat Dynamics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are ₹1.16 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Dynamics Limited:

  • The MRQ is 1.162. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.162. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY1.263-0.101
TTM1.1625Y1.314-0.152
5Y1.31410Y1.250+0.064
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1621.218-0.056
TTM1.1621.189-0.027
YOY1.2631.203+0.060
5Y1.3141.289+0.025
10Y1.2501.314-0.064

1.3. Liquidity of Bharat Dynamics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bharat Dynamics 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 2.14 means the company has ₹2.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Dynamics Limited:

  • The MRQ is 2.140. The company is able to pay all its short-term debts. +1
  • The TTM is 2.140. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.140TTM2.1400.000
TTM2.140YOY1.943+0.197
TTM2.1405Y1.758+0.381
5Y1.75810Y1.628+0.131
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1401.491+0.649
TTM2.1401.465+0.675
YOY1.9431.475+0.468
5Y1.7581.299+0.459
10Y1.6281.286+0.342
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bharat Dynamics Limited to the Other industry mean.
  • A Quick Ratio of 1.98 means the company can pay off ₹1.98 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Dynamics Limited:

  • The MRQ is 1.978. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.978. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.9780.000
TTM1.978YOY1.687+0.291
TTM1.9785Y1.380+0.598
5Y1.38010Y1.220+0.161
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9780.612+1.366
TTM1.9780.602+1.376
YOY1.6870.600+1.087
5Y1.3800.563+0.817
10Y1.2200.552+0.668

1.4. Solvency of Bharat Dynamics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bharat Dynamics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bharat Dynamics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.54 means that Bharat Dynamics Limited assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bharat Dynamics Limited:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.550-0.011
TTM0.5385Y0.584-0.045
5Y0.58410Y0.638-0.054
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.562-0.024
TTM0.5380.583-0.045
YOY0.5500.586-0.036
5Y0.5840.583+0.001
10Y0.6380.576+0.062
1.4.2. Debt to Equity Ratio

Measures if Bharat Dynamics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bharat Dynamics Limited to the Other industry mean.
  • A Debt to Equity ratio of 116.6% means that company has ₹1.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Dynamics Limited:

  • The MRQ is 1.166. The company is able to pay all its debts with equity. +1
  • The TTM is 1.166. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY1.221-0.055
TTM1.1665Y1.470-0.304
5Y1.47010Y2.054-0.584
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.244-0.078
TTM1.1661.337-0.171
YOY1.2211.370-0.149
5Y1.4701.439+0.031
10Y2.0541.455+0.599

2. Market Valuation of Bharat Dynamics 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 Bharat Dynamics Limited generates.

  • Above 15 is considered overpriced but always compare Bharat Dynamics Limited to the Other industry mean.
  • A PE ratio of 20.04 means the investor is paying ₹20.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Dynamics Limited:

  • The EOD is 33.403. Good. +1
  • The MRQ is 20.039. Very good. +2
  • The TTM is 20.039. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.403MRQ20.039+13.363
MRQ20.039TTM20.0390.000
TTM20.039YOY23.649-3.610
TTM20.0395Y15.198+4.841
5Y15.19810Y10.856+4.342
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD33.40336.308-2.905
MRQ20.03938.458-18.419
TTM20.03944.588-24.549
YOY23.64948.072-24.423
5Y15.19840.090-24.892
10Y10.85641.443-30.587
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bharat Dynamics 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 Bharat Dynamics Limited:

  • The MRQ is 10.332. Seems overpriced? -1
  • The TTM is 10.332. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.332TTM10.3320.000
TTM10.332YOY49.076-38.743
TTM10.3325Y18.669-8.337
5Y18.66910Y18.6690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3320.154+10.178
TTM10.3320.050+10.282
YOY49.0760.186+48.890
5Y18.6690.158+18.511
10Y18.6690.155+18.514

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

Measures if the stock price of Bharat Dynamics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.31 means the investor is paying ₹3.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Dynamics Limited:

  • The EOD is 5.510. Seems overpriced? -1
  • The MRQ is 3.306. Neutral. Compare to industry.
  • The TTM is 3.306. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.510MRQ3.306+2.204
MRQ3.306TTM3.3060.000
TTM3.306YOY2.271+1.035
TTM3.3065Y2.571+0.734
5Y2.57110Y1.837+0.735
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.5101.411+4.099
MRQ3.3061.419+1.887
TTM3.3061.575+1.731
YOY2.2711.352+0.919
5Y2.5711.288+1.283
10Y1.8371.330+0.507
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bharat Dynamics 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--18.86818.8680%4.251+344%9.118+107%27.558-32%
Book Value Growth--1.1291.1290%1.030+10%1.072+5%1.091+3%
Book Value Per Share--165.350165.3500%146.482+13%136.916+21%114.906+44%
Book Value Per Share Growth--1.1291.1290%1.030+10%1.072+5%1.072+5%
Current Ratio--2.1402.1400%1.943+10%1.758+22%1.628+31%
Debt To Asset Ratio--0.5380.5380%0.550-2%0.584-8%0.638-16%
Debt To Equity Ratio--1.1661.1660%1.221-4%1.470-21%2.054-43%
Dividend Per Share--7.9287.9280%9.224-14%10.755-26%10.072-21%
Dividend Per Share Growth--0.8590.8590%0.906-5%1.095-22%1.095-22%
Eps--27.27627.2760%14.064+94%24.480+11%21.570+26%
Eps Growth--1.9391.9390%0.482+302%1.099+76%1.099+76%
Free Cash Flow Per Share--23.33123.3310%55.183-58%29.348-21%19.399+20%
Free Cash Flow Per Share Growth--0.4230.4230%2.261-81%20.420-98%20.420-98%
Free Cash Flow To Equity Per Share--15.22815.2280%45.764-67%12.448+22%3.804+300%
Free Cash Flow To Equity Per Share Growth--0.3330.3330%3.271-90%0.330+1%0.330+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.424--------
Intrinsic Value_10Y_min---2.581--------
Intrinsic Value_1Y_max--18.073--------
Intrinsic Value_1Y_min--17.562--------
Intrinsic Value_3Y_max--39.580--------
Intrinsic Value_3Y_min--37.644--------
Intrinsic Value_5Y_max--43.337--------
Intrinsic Value_5Y_min--40.999--------
Net Profit Margin--0.1770.1770%0.135+32%0.148+20%0.140+26%
Operating Margin----0%-0%0.140-100%0.124-100%
Operating Ratio--1.1621.1620%1.263-8%1.314-12%1.250-7%
Pb Ratio5.510+40%3.3063.3060%2.271+46%2.571+29%1.837+80%
Pe Ratio33.403+40%20.03920.0390%23.649-15%15.198+32%10.856+85%
Peg Ratio--10.33210.3320%49.076-79%18.669-45%18.669-45%
Price Per Share911.100+40%546.600546.6000%332.600+64%348.310+57%248.793+120%
Price To Total Gains Ratio34.002+40%20.39920.3990%24.682-17%-62.658+407%-62.658+407%
Profit Growth--1.9391.9390%0.482+302%1.099+76%1.071+81%
Quick Ratio--1.9781.9780%1.687+17%1.380+43%1.220+62%
Return On Assets--0.0760.0760%0.043+76%0.074+3%0.070+8%
Return On Equity--0.1650.1650%0.096+72%0.184-11%0.209-21%
Revenue Growth--1.4721.4720%0.618+138%0.941+56%0.984+50%
Total Gains Per Share--26.79526.7950%13.475+99%19.873+35%37.630-29%
Total Gains Per Share Growth--1.9891.9890%0.470+323%7.061-72%7.061-72%
Usd Book Value--372758560.200372758560.2000%330223905.600+13%308657680.920+21%291567530.614+28%
Usd Book Value Change Per Share--0.2320.2320%0.052+344%0.112+107%0.339-32%
Usd Book Value Per Share--2.0342.0340%1.802+13%1.684+21%1.413+44%
Usd Dividend Per Share--0.0980.0980%0.113-14%0.132-26%0.124-21%
Usd Eps--0.3350.3350%0.173+94%0.301+11%0.265+26%
Usd Free Cash Flow--52596619.17052596619.1700%124402679.700-58%66161876.874-21%47258483.481+11%
Usd Free Cash Flow Per Share--0.2870.2870%0.679-58%0.361-21%0.239+20%
Usd Free Cash Flow To Equity Per Share--0.1870.1870%0.563-67%0.153+22%0.047+300%
Usd Price Per Share11.207+40%6.7236.7230%4.091+64%4.284+57%3.060+120%
Usd Profit--61490701.20061490701.2000%31705119.600+94%55185898.320+11%58503259.629+5%
Usd Revenue--346540544.400346540544.4000%235392418.500+47%380889362.040-9%429598265.914-19%
Usd Total Gains Per Share--0.3300.3300%0.166+99%0.244+35%0.463-29%
 EOD+2 -3MRQTTM+0 -0YOY+28 -135Y+28 -1410Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.403
Price to Book Ratio (EOD)Between0-15.510
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.978
Current Ratio (MRQ)Greater than12.140
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.166
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.076
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose920.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets65,638,802
Total Liabilities35,333,228
Total Stockholder Equity30,305,574
 As reported
Total Liabilities 35,333,228
Total Stockholder Equity+ 30,305,574
Total Assets = 65,638,802

Assets

Total Assets65,638,802
Total Current Assets55,232,352
Long-term Assets55,232,352
Total Current Assets
Cash And Cash Equivalents 305,517
Short-term Investments 16,726,679
Net Receivables 14,953,561
Inventory 19,526,271
Other Current Assets 59,437
Total Current Assets  (as reported)55,232,352
Total Current Assets  (calculated)51,571,465
+/- 3,660,887
Long-term Assets
Property Plant Equipment 8,018,194
Intangible Assets 1,127,490
Other Assets 765,694
Long-term Assets  (as reported)10,406,450
Long-term Assets  (calculated)9,911,378
+/- 495,072

Liabilities & Shareholders' Equity

Total Current Liabilities25,810,578
Long-term Liabilities9,522,650
Total Stockholder Equity30,305,574
Total Current Liabilities
Accounts payable 5,524,698
Other Current Liabilities 1,088,302
Total Current Liabilities  (as reported)25,810,578
Total Current Liabilities  (calculated)6,613,000
+/- 19,197,578
Long-term Liabilities
Long term Debt Total 52,075
Capital Lease Obligations Min Short Term Debt65,271
Long-term Liabilities Other 985,722
Long-term Liabilities  (as reported)9,522,650
Long-term Liabilities  (calculated)1,103,068
+/- 8,419,582
Total Stockholder Equity
Common Stock1,832,812
Retained Earnings 29,080,022
Other Stockholders Equity -607,260
Total Stockholder Equity (as reported)30,305,574
Total Stockholder Equity (calculated)30,305,574
+/-0
Other
Capital Stock1,832,812
Cash And Equivalents2,344,878
Cash and Short Term Investments 19,377,074
Common Stock Shares Outstanding 183,281
Liabilities and Stockholders Equity 65,638,802
Net Invested Capital 30,305,574
Net Working Capital 29,421,774



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
96,406,320
83,801,031
65,983,725
54,684,188
56,851,738
59,617,561
65,638,802
65,638,80259,617,56156,851,73854,684,18865,983,72583,801,03196,406,320
   > Total Current Assets 
86,448,500
72,562,455
53,176,742
43,095,005
45,739,754
48,989,971
55,232,352
55,232,35248,989,97145,739,75443,095,00553,176,74272,562,45586,448,500
       Cash And Cash Equivalents 
0
469,079
261,922
150,000
2,950,000
39,866
305,517
305,51739,8662,950,000150,000261,922469,0790
       Short-term Investments 
0
16,918,080
2,352,992
3,803,443
3,660,000
11,602,571
16,726,679
16,726,67911,602,5713,660,0003,803,4432,352,99216,918,0800
       Net Receivables 
14,828,960
17,353,599
22,081,346
18,445,266
26,736,963
14,752,048
14,953,561
14,953,56114,752,04826,736,96318,445,26622,081,34617,353,59914,828,960
       Inventory 
37,427,130
35,912,386
23,495,028
18,940,213
10,661,776
16,944,435
19,526,271
19,526,27116,944,43510,661,77618,940,21323,495,02835,912,38637,427,130
       Other Current Assets 
270,660
48,687
49,787
174,129
49,933
54,920
59,437
59,43754,92049,933174,12949,78748,687270,660
   > Long-term Assets 
0
11,374,580
12,806,983
11,589,183
11,111,984
10,627,590
10,406,450
10,406,45010,627,59011,111,98411,589,18312,806,98311,374,5800
       Property Plant Equipment 
6,827,180
7,317,398
8,500,050
8,594,965
8,366,246
8,039,801
8,018,194
8,018,1948,039,8018,366,2468,594,9658,500,0507,317,3986,827,180
       Intangible Assets 
1,402,450
1,612,665
1,482,096
1,444,908
1,377,920
1,324,979
1,127,490
1,127,4901,324,9791,377,9201,444,9081,482,0961,612,6651,402,450
       Long-term Assets Other 
0
766,170
250,230
236,329
-1
274,555
260,653
260,653274,555-1236,329250,230766,1700
> Total Liabilities 
77,893,940
61,851,272
46,419,926
31,998,728
30,783,441
32,770,089
35,333,228
35,333,22832,770,08930,783,44131,998,72846,419,92661,851,27277,893,940
   > Total Current Liabilities 
65,175,950
56,865,004
42,319,920
29,191,196
23,145,762
25,209,710
25,810,578
25,810,57825,209,71023,145,76229,191,19642,319,92056,865,00465,175,950
       Short-term Debt 
0
0
0
18,155
21,663
0
0
0021,66318,155000
       Short Long Term Debt 
0
0
0
18,155
21,663
0
0
0021,66318,155000
       Accounts payable 
0
14,950,870
10,115,056
5,194,572
3,454,853
7,426,011
5,524,698
5,524,6987,426,0113,454,8535,194,57210,115,05614,950,8700
       Other Current Liabilities 
0
4,874,780
3,565,139
313,963
1,256,194
14,030,258
1,088,302
1,088,30214,030,2581,256,194313,9633,565,1394,874,7800
   > Long-term Liabilities 
0
5,333,220
4,100,006
2,807,532
7,637,679
7,560,379
9,522,650
9,522,6507,560,3797,637,6792,807,5324,100,0065,333,2200
       Long term Debt Total 
0
0
0
0
77,119
65,271
52,075
52,07565,27177,1190000
> Total Stockholder Equity
18,512,380
21,949,759
19,563,799
22,685,460
26,068,297
26,847,472
30,305,574
30,305,57426,847,47226,068,29722,685,46019,563,79921,949,75918,512,380
   Common Stock
977,500
1,221,875
1,832,812
1,832,812
1,832,812
1,832,812
1,832,812
1,832,8121,832,8121,832,8121,832,8121,832,8121,221,875977,500
   Retained Earnings 
17,534,880
20,727,884
17,730,987
20,852,648
24,235,485
25,014,660
29,080,022
29,080,02225,014,66024,235,48520,852,64817,730,98720,727,88417,534,880
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -607,260000000



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 (+$)
totalRevenue28,174,028
Cost of Revenue-11,998,526
Gross Profit16,175,50216,175,502
 
Operating Income (+$)
Gross Profit16,175,502
Operating Expense-20,730,665
Operating Income6,021,264-4,555,163
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,966,227
Selling And Marketing Expenses-
Operating Expense20,730,6657,966,227
 
Net Interest Income (+$)
Interest Income557,713
Interest Expense-20,341
Net Interest Income590,024537,372
 
Pretax Income (+$)
Operating Income6,021,264
Net Interest Income590,024
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,099,1256,021,264
EBIT - interestExpense = -20,341
4,999,244
5,019,585
Interest Expense20,341
Earnings Before Interest and Taxes (ebit)-7,119,466
Earnings Before Interest and Taxes (ebitda)8,023,013
 
After tax Income (+$)
Income Before Tax7,099,125
Tax Provision-2,099,881
Net Income From Continuing Ops4,999,2444,999,244
Net Income4,999,244
Net Income Applicable To Common Shares4,999,244
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--590,024
 

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
RGF.NASDAQ
now

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

RGF.NASDAQ Daily Candlestick Chart
REED.NASDAQ
2 minutes ago

I found you a Golden Cross on the daily chart of REED.NASDAQ.

REED.NASDAQ Daily Candlestick Chart
RCUS.NYSE
3 minutes ago

I found you a Death Cross on the daily chart of RCUS.NYSE.

RCUS.NYSE Daily Candlestick Chart
RAIN.NASDAQ
7 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of RAIN.NASDAQ.

RAIN.NASDAQ Daily Candlestick Chart
PZZA.NASDAQ
10 minutes ago

I found you a Golden Cross on the daily chart of PZZA.NASDAQ.

PZZA.NASDAQ Daily Candlestick Chart
PTLC.BATS
12 minutes ago

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

PTLC.BATS Daily Candlestick Chart
WWY1.F
21 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of WWY1.F.

WWY1.F Daily Candlestick Chart
W7V.F
23 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of W7V.F.

W7V.F Daily Candlestick Chart
UZQ.F
25 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UZQ.F.

UZQ.F Daily Candlestick Chart
TG1N.F
27 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TG1N.F.

TG1N.F Daily Candlestick Chart
SZL.F
28 minutes ago

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

SZL.F Daily Candlestick Chart
S1K2.F
31 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of S1K2.F.

S1K2.F Daily Candlestick Chart
RYQ.F
32 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RYQ.F.

RYQ.F Daily Candlestick Chart
RHRD.F
33 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of RHRD.F.

RHRD.F Daily Candlestick Chart
PX0.F
34 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PX0.F.

PX0.F Daily Candlestick Chart
PH6.F
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PH6.F.

PH6.F Daily Candlestick Chart
OCD1.F
37 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of OCD1.F.

OCD1.F Daily Candlestick Chart
MLN.F
43 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MLN.F.

MLN.F Daily Candlestick Chart
M8M.F
44 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of M8M.F.

M8M.F Daily Candlestick Chart
LMU1.F
46 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LMU1.F.

LMU1.F Daily Candlestick Chart
IQ51.F
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IQ51.F.

IQ51.F Daily Candlestick Chart
I32.F
53 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of I32.F.

I32.F Daily Candlestick Chart
HY1N.F
53 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HY1N.F.

HY1N.F Daily Candlestick Chart
00635U.TW
53 minutes ago

I found you a Golden Cross on the daily chart of 00635U.TW.

00635U.TW Daily Candlestick Chart
HQ3.F
56 minutes ago

I found you a Death Cross on the daily chart of HQ3.F.

HQ3.F Daily Candlestick Chart