0 XP   0   0   0

Saksoft Limited
Buy, Hold or Sell?

Should you buy, hold or sell Saksoft?

I guess you are interested in Saksoft 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 Saksoft

Let's start. I'm going to help you getting a better view of Saksoft 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 Saksoft 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 Saksoft Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Saksoft Limited. The closing price on 2023-01-25 was INR139.85 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.
Saksoft Limited Daily Candlestick Chart
Saksoft Limited Daily Candlestick Chart
Summary









1. Valuation of Saksoft




Current price per share

INR139.85

2. Growth of Saksoft




Is Saksoft growing?

Current yearPrevious yearGrowGrow %
How rich?$39.1m$31.8m$7.2m18.6%

How much money is Saksoft making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$5.5m$2.1m28.2%
Net Profit Margin13.2%11.8%--

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

3. Financial Health of Saksoft




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#285 / 441

Most Revenue
#264 / 441

Most Profit
#198 / 441

Most Efficient
#124 / 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 very efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Saksoft Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Saksoft to the Other industry mean.
  • A Net Profit Margin of 13.2% means that ₹0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY11.8%+1.4%
TTM13.2%5Y10.7%+2.5%
5Y10.7%10Y9.1%+1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%8.2%+5.0%
TTM13.2%7.4%+5.8%
YOY11.8%7.3%+4.5%
5Y10.7%6.7%+4.0%
10Y9.1%6.6%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Saksoft to the Other industry mean.
  • 13.7% Return on Assets means that Saksoft generated ₹0.14 profit for each $1 in assets.

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

  • The MRQ is 13.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY12.4%+1.3%
TTM13.7%5Y12.0%+1.7%
5Y12.0%10Y10.2%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%1.0%+12.7%
TTM13.7%1.0%+12.7%
YOY12.4%0.9%+11.5%
5Y12.0%0.9%+11.1%
10Y10.2%0.9%+9.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Saksoft to the Other industry mean.
  • 19.9% Return on Equity means Saksoft generated ₹0.20 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 19.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY17.5%+2.3%
TTM19.9%5Y18.3%+1.5%
5Y18.3%10Y16.5%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%3.1%+16.8%
TTM19.9%2.9%+17.0%
YOY17.5%2.6%+14.9%
5Y18.3%2.4%+15.9%
10Y16.5%2.4%+14.1%

1.2. Operating Efficiency of Saksoft Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saksoft is operating .

  • Measures how much profit Saksoft 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 Saksoft 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 Saksoft Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y10.9%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.9%8.5%+1.4%
10Y10.9%8.5%+2.4%
1.2.2. Operating Ratio

Measures how efficient Saksoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are ₹0.01 for each ₹1 in net sales.

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

  • The MRQ is 0.010. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.010. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.013-0.003
TTM0.0105Y0.531-0.521
5Y0.53110Y0.790-0.259
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0101.218-1.208
TTM0.0101.189-1.179
YOY0.0131.203-1.190
5Y0.5311.289-0.758
10Y0.7901.314-0.524

1.3. Liquidity of Saksoft Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.17 means the company has ₹2.17 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.169. The company is able to pay all its short-term debts. +1
  • The TTM is 2.169. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.169TTM2.1690.000
TTM2.169YOY2.532-0.363
TTM2.1695Y2.178-0.009
5Y2.17810Y1.897+0.281
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1691.491+0.678
TTM2.1691.465+0.704
YOY2.5321.475+1.057
5Y2.1781.299+0.879
10Y1.8971.286+0.611
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Saksoft to the Other industry mean.
  • A Quick Ratio of 2.06 means the company can pay off ₹2.06 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.063. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.063. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.063TTM2.0630.000
TTM2.063YOY2.412-0.349
TTM2.0635Y1.976+0.087
5Y1.97610Y1.622+0.354
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0630.612+1.451
TTM2.0630.602+1.461
YOY2.4120.600+1.812
5Y1.9760.563+1.413
10Y1.6220.552+1.070

1.4. Solvency of Saksoft Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Saksoft to Other industry mean.
  • A Debt to Asset Ratio of 0.31 means that Saksoft assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.290+0.020
TTM0.3105Y0.346-0.036
5Y0.34610Y0.391-0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.562-0.252
TTM0.3100.583-0.273
YOY0.2900.586-0.296
5Y0.3460.583-0.237
10Y0.3910.576-0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Saksoft to the Other industry mean.
  • A Debt to Equity ratio of 44.9% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.409+0.041
TTM0.4495Y0.539-0.090
5Y0.53910Y0.662-0.123
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4491.244-0.795
TTM0.4491.337-0.888
YOY0.4091.370-0.961
5Y0.5391.439-0.900
10Y0.6621.455-0.793

2. Market Valuation of Saksoft 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 Saksoft generates.

  • Above 15 is considered overpriced but always compare Saksoft to the Other industry mean.
  • A PE ratio of 141.61 means the investor is paying ₹141.61 for every ₹1 in earnings.

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

  • The EOD is 22.121. Very good. +2
  • The MRQ is 141.607. Seems overpriced? -1
  • The TTM is 141.607. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.121MRQ141.607-119.486
MRQ141.607TTM141.6070.000
TTM141.607YOY78.970+62.638
TTM141.6075Y86.613+54.994
5Y86.61310Y68.025+18.588
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD22.12136.308-14.187
MRQ141.60738.458+103.149
TTM141.60744.588+97.019
YOY78.97048.072+30.898
5Y86.61340.090+46.523
10Y68.02541.443+26.582
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Saksoft.

  • 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 Saksoft Limited:

  • The MRQ is 102.224. Seems overpriced? -1
  • The TTM is 102.224. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ102.224TTM102.2240.000
TTM102.224YOY66.915+35.309
TTM102.2245Y64.659+37.564
5Y64.65910Y248.575-183.915
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ102.2240.154+102.070
TTM102.2240.050+102.174
YOY66.9150.186+66.729
5Y64.6590.158+64.501
10Y248.5750.155+248.420

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

Measures if the stock price of Saksoft 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 28.13 means the investor is paying ₹28.13 for each ₹1 in book value.

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

  • The EOD is 4.394. Neutral. Compare to industry.
  • The MRQ is 28.127. Seems overpriced? -1
  • The TTM is 28.127. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.394MRQ28.127-23.733
MRQ28.127TTM28.1270.000
TTM28.127YOY13.841+14.286
TTM28.1275Y15.860+12.267
5Y15.86010Y11.551+4.308
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.3941.411+2.983
MRQ28.1271.419+26.708
TTM28.1271.575+26.552
YOY13.8411.352+12.489
5Y15.8601.288+14.572
10Y11.5511.330+10.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saksoft 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--5.7905.7900%5.302+9%3.974+46%3.537+64%
Book Value Growth--1.2281.2280%1.258-2%1.206+2%1.154+6%
Book Value Per Share--31.82931.8290%26.039+22%22.226+43%50.662-37%
Book Value Per Share Growth--1.2221.2220%1.256-3%1.217+0%1.055+16%
Current Ratio--2.1692.1690%2.532-14%2.1780%1.897+14%
Debt To Asset Ratio--0.3100.3100%0.290+7%0.346-10%0.391-21%
Debt To Equity Ratio--0.4490.4490%0.409+10%0.539-17%0.662-32%
Dividend Per Share--0.5490.5490%0.250+120%0.540+2%1.263-57%
Dividend Per Share Growth--2.1972.1970%0.275+698%1.349+63%1.161+89%
Eps--6.3226.3220%4.564+39%4.123+53%7.780-19%
Eps Growth--1.3851.3850%1.180+17%1.327+4%1.119+24%
Free Cash Flow Per Share--5.0725.0720%6.307-20%4.084+24%9.977-49%
Free Cash Flow Per Share Growth--0.8040.8040%1.477-46%1.354-41%1.101-27%
Free Cash Flow To Equity Per Share--2.7182.7180%5.177-48%2.381+14%5.170-47%
Free Cash Flow To Equity Per Share Growth--0.5250.5250%3.465-85%1.686-69%2.249-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--72.000--------
Intrinsic Value_10Y_min--61.017--------
Intrinsic Value_1Y_max--5.547--------
Intrinsic Value_1Y_min--5.390--------
Intrinsic Value_3Y_max--17.937--------
Intrinsic Value_3Y_min--16.917--------
Intrinsic Value_5Y_max--31.860--------
Intrinsic Value_5Y_min--29.150--------
Net Profit Margin--0.1320.1320%0.118+12%0.107+23%0.091+45%
Operating Margin----0%-0%0.099-100%0.109-100%
Operating Ratio--0.0100.0100%0.013-23%0.531-98%0.790-99%
Pb Ratio4.394-540%28.12728.1270%13.841+103%15.860+77%11.551+143%
Pe Ratio22.121-540%141.607141.6070%78.970+79%86.613+63%68.025+108%
Peg Ratio--102.224102.2240%66.915+53%64.659+58%248.575-59%
Price Per Share139.850-540%895.250895.2500%360.400+148%378.650+136%286.189+213%
Price To Total Gains Ratio22.062-540%141.228141.2280%64.914+118%78.070+81%45.732+209%
Profit Growth--1.3921.3920%1.182+18%1.315+6%1.216+15%
Quick Ratio--2.0632.0630%2.412-14%1.976+4%1.622+27%
Return On Assets--0.1370.1370%0.124+10%0.120+14%0.102+35%
Return On Equity--0.1990.1990%0.175+13%0.183+8%0.165+20%
Revenue Growth--1.2451.2450%1.075+16%1.135+10%1.103+13%
Total Gains Per Share--6.3396.3390%5.552+14%4.515+40%4.799+32%
Total Gains Per Share Growth--1.1421.1420%1.385-18%1.353-16%0.481+137%
Usd Book Value--39175377.00039175377.0000%31892178.000+23%27240072.000+44%21614161.333+81%
Usd Book Value Change Per Share--0.0710.0710%0.065+9%0.049+46%0.043+64%
Usd Book Value Per Share--0.3910.3910%0.320+22%0.273+43%0.623-37%
Usd Dividend Per Share--0.0070.0070%0.003+120%0.007+2%0.016-57%
Usd Eps--0.0780.0780%0.056+39%0.051+53%0.096-19%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0620.0620%0.078-20%0.050+24%0.123-49%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.064-48%0.029+14%0.064-47%
Usd Price Per Share1.720-540%11.01211.0120%4.433+148%4.657+136%3.520+213%
Usd Profit--7781103.0007781103.0000%5589612.000+39%5053799.400+54%3726175.667+109%
Usd Revenue--59092890.00059092890.0000%47454261.000+25%45975751.800+29%38648486.000+53%
Usd Total Gains Per Share--0.0780.0780%0.068+14%0.056+40%0.059+32%
 EOD+3 -2MRQTTM+0 -0YOY+23 -175Y+32 -910Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.121
Price to Book Ratio (EOD)Between0-14.394
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.063
Current Ratio (MRQ)Greater than12.169
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.199
Return on Assets (MRQ)Greater than0.050.137
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose145.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,615,410
Total Liabilities1,430,420
Total Stockholder Equity3,184,990
 As reported
Total Liabilities 1,430,420
Total Stockholder Equity+ 3,184,990
Total Assets = 4,615,410

Assets

Total Assets4,615,410
Total Current Assets2,517,960
Long-term Assets2,517,960
Total Current Assets
Cash And Cash Equivalents 947,810
Short-term Investments 104,930
Net Receivables 1,237,610
Inventory 690
Other Current Assets 10,620
Total Current Assets  (as reported)2,517,960
Total Current Assets  (calculated)2,301,660
+/- 216,300
Long-term Assets
Property Plant Equipment 287,410
Goodwill 1,665,100
Intangible Assets 3,370
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,955,880
+/- 1,955,880

Liabilities & Shareholders' Equity

Total Current Liabilities1,161,140
Long-term Liabilities-
Total Stockholder Equity3,184,990
Total Current Liabilities
Total Current Liabilities  (as reported)1,161,140
Total Current Liabilities  (calculated)0
+/- 1,161,140
Long-term Liabilities
Long term Debt Total 157,970
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)157,970
+/- 157,970
Total Stockholder Equity
Common Stock100,070
Retained Earnings 2,763,320
Capital Surplus 103,440
Other Stockholders Equity 215,550
Total Stockholder Equity (as reported)3,184,990
Total Stockholder Equity (calculated)3,182,380
+/- 2,610
Other
Cash and Short Term Investments 1,052,740
Common Stock Shares Outstanding 100,065
Liabilities and Stockholders Equity 4,615,410



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 
1,901,650
2,164,430
2,264,880
2,238,380
2,628,840
2,784,960
3,033,660
3,652,130
4,615,410
4,615,4103,652,1303,033,6602,784,9602,628,8402,238,3802,264,8802,164,4301,901,650
   > Total Current Assets 
779,880
906,280
982,980
945,690
1,100,200
1,327,370
1,470,090
1,910,090
2,517,960
2,517,9601,910,0901,470,0901,327,3701,100,200945,690982,980906,280779,880
       Cash And Cash Equivalents 
91,950
152,780
201,470
225,280
300,200
400,130
428,770
899,490
947,810
947,810899,490428,770400,130300,200225,280201,470152,78091,950
       Short-term Investments 
13,590
0
27,050
0
5,300
8,470
57,960
104,570
104,930
104,930104,57057,9608,4705,300027,050013,590
       Net Receivables 
503,160
583,730
565,190
578,240
652,940
702,090
792,900
711,050
1,237,610
1,237,610711,050792,900702,090652,940578,240565,190583,730503,160
       Other Current Assets 
20,230
10,470
13,580
16,180
11,070
49,030
39,170
17,990
10,620
10,62017,99039,17049,03011,07016,18013,58010,47020,230
   > Long-term Assets 
0
0
0
1,387,430
1,528,640
1,457,600
1,563,570
0
0
001,563,5701,457,6001,528,6401,387,430000
       Property Plant Equipment 
16,720
14,630
21,430
33,680
26,030
21,360
84,950
106,960
287,410
287,410106,96084,95021,36026,03033,68021,43014,63016,720
       Goodwill 
1,076,360
1,205,200
1,232,940
1,220,830
1,421,120
1,370,630
1,403,020
1,483,120
1,665,100
1,665,1001,483,1201,403,0201,370,6301,421,1201,220,8301,232,9401,205,2001,076,360
       Long Term Investments 
0
0
0
1,100
0
0
0
0
0
000001,100000
       Intangible Assets 
4,590
4,520
2,840
18,700
46,440
29,320
21,720
3,850
3,370
3,3703,85021,72029,32046,44018,7002,8404,5204,590
> Total Liabilities 
862,600
1,038,380
938,120
988,200
1,148,670
1,031,580
971,860
1,059,270
1,430,420
1,430,4201,059,270971,8601,031,5801,148,670988,200938,1201,038,380862,600
   > Total Current Liabilities 
579,610
730,040
578,540
497,540
619,970
630,590
636,320
754,490
1,161,140
1,161,140754,490636,320630,590619,970497,540578,540730,040579,610
       Short-term Debt 
322,950
433,540
3,190
8,000
44,190
73,910
8,540
0
0
008,54073,91044,1908,0003,190433,540322,950
       Short Long Term Debt 
322,950
433,540
364,970
472,030
103,350
93,290
37,600
0
0
0037,60093,290103,350472,030364,970433,540322,950
       Accounts payable 
251,460
280,020
257,500
248,850
286,260
243,220
229,480
0
0
00229,480243,220286,260248,850257,500280,020251,460
       Other Current Liabilities 
234,430
256,610
272,020
161,960
220,890
257,780
286,680
0
0
00286,680257,780220,890161,960272,020256,610234,430
   > Long-term Liabilities 
0
0
0
445,500
467,840
352,810
335,540
0
0
00335,540352,810467,840445,500000
       Long term Debt Total 
0
0
321,220
410,900
380,490
316,020
277,950
250,680
157,970
157,970250,680277,950316,020380,490410,900321,22000
       Capital Lease Obligations 
0
0
0
1,480
850
280
71,140
0
0
0071,1402808501,480000
> Total Stockholder Equity
1,039,050
1,106,930
1,326,760
1,250,180
1,480,170
1,753,380
2,061,800
2,592,860
3,184,990
3,184,9902,592,8602,061,8001,753,3801,480,1701,250,1801,326,7601,106,9301,039,050
   Common Stock
102,350
103,600
103,950
104,550
99,430
99,430
99,430
99,580
100,070
100,07099,58099,43099,43099,430104,550103,950103,600102,350
   Retained Earnings 
717,030
852,270
1,035,270
1,102,470
1,236,780
1,497,860
1,751,310
2,184,530
2,763,320
2,763,3202,184,5301,751,3101,497,8601,236,7801,102,4701,035,270852,270717,030
   Capital Surplus 
0
0
86,410
88,470
90,180
90,180
90,180
93,580
103,440
103,44093,58090,18090,18090,18088,47086,41000
   Treasury Stock000000000
   Other Stockholders Equity 
139,210
66,320
97,870
-51,130
53,280
62,970
121,270
214,420
215,550
215,550214,420121,27062,97053,280-51,13097,87066,320139,210



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 (+$)
totalRevenue4,804,300
Cost of Revenue-46,560
Gross Profit4,757,7404,757,740
 
Operating Income (+$)
Gross Profit4,757,740
Operating Expense--
Operating Income720,8804,757,740
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,923,010
Selling And Marketing Expenses-
Operating Expense-3,923,010
 
Net Interest Income (+$)
Interest Income1,120
Interest Expense--
Net Interest Income-1,120
 
Pretax Income (+$)
Operating Income720,880
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)803,830720,880
EBIT - interestExpense = 0
632,610
632,610
Interest Expense-
Earnings Before Interest and Taxes (ebit)-803,830
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax803,830
Tax Provision-171,220
Net Income From Continuing Ops-632,610
Net Income632,610
Net Income Applicable To Common Shares632,620
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
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
DYP.CC
now

I found you a STOCH Bullish Hidden Divergence on the daily chart of DYP.CC.

DYP.CC Daily Candlestick Chart
DYDX.CC
now

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

DYDX.CC Daily Candlestick Chart
DVI.CC
now

I found you a STOCH Bearish Reversal Divergence on the daily chart of DVI.CC.

DVI.CC Daily Candlestick Chart
DVC.CC
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of DVC.CC.

DVC.CC Daily Candlestick Chart
DTX.CC
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of DTX.CC.

DTX.CC Daily Candlestick Chart
DSS.CC
1 minute ago

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

DSS.CC Daily Candlestick Chart
DODO.CC
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DODO.CC.

DODO.CC Daily Candlestick Chart
DKA.CC
3 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DKA.CC.

DKA.CC Daily Candlestick Chart
DIAMOND.CC
3 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of DIAMOND.CC.

DIAMOND.CC Daily Candlestick Chart
DIA.CC
3 minutes ago

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

DIA.CC Daily Candlestick Chart
DGP.CC
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DGP.CC.

DGP.CC Daily Candlestick Chart
DGC.CC
4 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of DGC.CC.

DGC.CC Daily Candlestick Chart
DEV.CC
4 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of DEV.CC.

DEV.CC Daily Candlestick Chart
CZRX.CC
7 minutes ago

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

CZRX.CC Daily Candlestick Chart
IPAXU.NASDAQ
1 hour ago

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

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
1 hour ago

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

CKB.CC Daily Candlestick Chart
TR.V
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
1 hour ago

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

MELE.BR Daily Candlestick Chart
REN.JSE
2 hours ago

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

REN.JSE Daily Candlestick Chart
CEU.PSE
2 hours ago

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

CEU.PSE Daily Candlestick Chart