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Aditya Birla Capital Ltd
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Let's analyse Aditya Birla Capital Ltd

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aditya Birla Capital Ltd 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 Aditya Birla Capital Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aditya Birla Capital Ltd. The closing price on 2023-01-25 was INR139.70 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.
Aditya Birla Capital Ltd Daily Candlestick Chart
Aditya Birla Capital Ltd Daily Candlestick Chart
Summary









1. Valuation of Aditya Birla Capital Ltd




Current price per share

INR139.70

2. Growth of Aditya Birla Capital Ltd




Is Aditya Birla Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.6b$215.1m11.3%

How much money is Aditya Birla Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$209.8m$138.5m$71.2m34.0%
Net Profit Margin7.7%5.9%--

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

3. Financial Health of Aditya Birla Capital Ltd




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Aditya Birla Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aditya Birla Capital Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 7.7% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aditya Birla Capital Ltd:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.9%+1.9%
TTM7.7%5Y6.2%+1.6%
5Y6.2%10Y7.2%-1.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%9.5%-1.8%
TTM7.7%19.1%-11.4%
YOY5.9%9.7%-3.8%
5Y6.2%9.4%-3.2%
10Y7.2%9.4%-2.2%
1.1.2. Return on Assets

Shows how efficient Aditya Birla Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • 1.2% Return on Assets means that Aditya Birla Capital Ltd generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aditya Birla Capital Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.9%+0.3%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM1.2%0.5%+0.7%
YOY0.9%0.5%+0.4%
5Y0.9%0.3%+0.6%
10Y0.9%0.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Aditya Birla Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • 11.0% Return on Equity means Aditya Birla Capital Ltd generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aditya Birla Capital Ltd:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY8.2%+2.8%
TTM11.0%5Y8.8%+2.3%
5Y8.8%10Y8.6%+0.1%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.3%+9.7%
TTM11.0%2.6%+8.4%
YOY8.2%1.7%+6.5%
5Y8.8%0.9%+7.9%
10Y8.6%0.8%+7.8%

1.2. Operating Efficiency of Aditya Birla Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aditya Birla Capital Ltd is operating .

  • Measures how much profit Aditya Birla Capital Ltd 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 Aditya Birla Capital Ltd to the Diversified Financial Services 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 Aditya Birla Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%-46.4%
TTM-79.3%-79.3%
YOY-23.5%-23.5%
5Y-17.9%-17.9%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Aditya Birla Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ₹1.08 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aditya Birla Capital Ltd:

  • The MRQ is 1.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.075. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY0.904+0.171
TTM1.0755Y0.871+0.205
5Y0.87110Y0.737+0.133
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0750.802+0.273
TTM1.0750.390+0.685
YOY0.9040.487+0.417
5Y0.8710.602+0.269
10Y0.7370.602+0.135

1.3. Liquidity of Aditya Birla Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aditya Birla Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aditya Birla Capital Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.729-2.729
5Y2.72910Y2.281+0.448
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y2.7291.504+1.225
10Y2.2811.448+0.833
1.3.2. Quick Ratio

Measures if Aditya Birla Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aditya Birla Capital Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.870-1.870
5Y1.87010Y1.641+0.230
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y1.8700.919+0.951
10Y1.6410.844+0.797

1.4. Solvency of Aditya Birla Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aditya Birla Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aditya Birla Capital Ltd to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.89 means that Aditya Birla Capital Ltd assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aditya Birla Capital Ltd:

  • The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.890. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.890+0.000
TTM0.8905Y0.898-0.008
5Y0.89810Y0.894+0.004
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.660+0.230
TTM0.8900.679+0.211
YOY0.8900.683+0.207
5Y0.8980.689+0.209
10Y0.8940.689+0.205
1.4.2. Debt to Equity Ratio

Measures if Aditya Birla Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 811.0% means that company has ₹8.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aditya Birla Capital Ltd:

  • The MRQ is 8.110. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.110. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.110TTM8.1100.000
TTM8.110YOY8.081+0.030
TTM8.1105Y8.949-0.839
5Y8.94910Y8.776+0.173
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1102.004+6.106
TTM8.1102.058+6.052
YOY8.0812.260+5.821
5Y8.9492.507+6.442
10Y8.7762.465+6.311

2. Market Valuation of Aditya Birla Capital Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Aditya Birla Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Aditya Birla Capital Ltd to the Diversified Financial Services industry mean.
  • A PE ratio of 17.55 means the investor is paying ₹17.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aditya Birla Capital Ltd:

  • The EOD is 19.787. Very good. +2
  • The MRQ is 17.549. Very good. +2
  • The TTM is 17.549. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.787MRQ17.549+2.238
MRQ17.549TTM17.5490.000
TTM17.549YOY18.224-0.675
TTM17.5495Y29.293-11.744
5Y29.29310Y20.924+8.370
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.78722.493-2.706
MRQ17.54931.633-14.084
TTM17.54932.453-14.904
YOY18.2249.710+8.514
5Y29.29313.758+15.535
10Y20.92413.758+7.166
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aditya Birla Capital Ltd.

  • 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 Aditya Birla Capital Ltd:

  • The MRQ is 11.593. Seems overpriced? -1
  • The TTM is 11.593. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.593TTM11.5930.000
TTM11.593YOY14.888-3.295
TTM11.5935Y23.843-12.249
5Y23.84310Y23.8430.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5930.092+11.501
TTM11.5930.018+11.575
YOY14.8880.288+14.600
5Y23.843-0.108+23.951
10Y23.843-0.058+23.901

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

Measures if the stock price of Aditya Birla Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A PB ratio of 1.93 means the investor is paying ₹1.93 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aditya Birla Capital Ltd:

  • The EOD is 2.179. Good. +1
  • The MRQ is 1.932. Good. +1
  • The TTM is 1.932. Good. +1
Trends
Current periodCompared to+/- 
EOD2.179MRQ1.932+0.246
MRQ1.932TTM1.9320.000
TTM1.932YOY1.494+0.439
TTM1.9325Y2.492-0.559
5Y2.49210Y1.780+0.712
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1791.050+1.129
MRQ1.9321.253+0.679
TTM1.9321.013+0.919
YOY1.4941.022+0.472
5Y2.4921.038+1.454
10Y1.7801.070+0.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aditya Birla Capital Ltd 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--7.2167.2160%4.798+50%6.859+5%10.686-32%
Book Value Growth--1.1271.1270%1.093+3%1.191-5%1.238-9%
Book Value Per Share--64.11564.1150%56.899+13%51.023+26%40.705+58%
Book Value Per Share Growth--1.1271.1270%1.092+3%1.168-4%1.168-4%
Current Ratio----0%-0%2.729-100%2.281-100%
Debt To Asset Ratio--0.8900.8900%0.890+0%0.898-1%0.8940%
Debt To Equity Ratio--8.1108.1100%8.081+0%8.949-9%8.776-8%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--7.0607.0600%4.664+51%4.528+56%3.578+97%
Eps Growth--1.5141.5140%1.224+24%1.253+21%1.253+21%
Free Cash Flow Per Share---21.724-21.7240%-1.895-91%-21.117-3%-23.422+8%
Free Cash Flow Per Share Growth---9.463-9.4630%-0.114-99%-1.123-88%-1.123-88%
Free Cash Flow To Equity Per Share--2.4302.4300%-12.580+618%3.193-24%4.310-44%
Free Cash Flow To Equity Per Share Growth--2.1932.1930%-0.604+128%2.620-16%2.620-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---438.930--------
Intrinsic Value_10Y_min---368.958--------
Intrinsic Value_1Y_max---26.583--------
Intrinsic Value_1Y_min---25.830--------
Intrinsic Value_3Y_max---93.132--------
Intrinsic Value_3Y_min---87.720--------
Intrinsic Value_5Y_max---175.671--------
Intrinsic Value_5Y_min---160.215--------
Net Profit Margin--0.0770.0770%0.059+32%0.062+25%0.072+7%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.0751.0750%0.904+19%0.871+24%0.737+46%
Pb Ratio2.179+11%1.9321.9320%1.494+29%2.492-22%1.780+9%
Pe Ratio19.787+11%17.54917.5490%18.224-4%29.293-40%20.924-16%
Peg Ratio--11.59311.5930%14.888-22%23.843-51%23.843-51%
Price Per Share139.700+11%123.900123.9000%85.000+46%119.140+4%85.100+46%
Price To Total Gains Ratio19.359+11%17.17017.1700%17.715-3%17.916-4%17.916-4%
Profit Growth--1.5141.5140%1.225+24%1.272+19%1.292+17%
Quick Ratio----0%-0%1.870-100%1.641-100%
Return On Assets--0.0120.0120%0.009+34%0.009+36%0.009+32%
Return On Equity--0.1100.1100%0.082+34%0.088+26%0.086+28%
Revenue Growth--1.1461.1460%1.1460%1.336-14%1.384-17%
Total Gains Per Share--7.2167.2160%4.798+50%6.859+5%10.686-32%
Total Gains Per Share Growth--1.5041.5040%0.540+179%0.970+55%0.970+55%
Usd Book Value--1905529530.0001905529530.0000%1690337340.000+13%1472572482.000+29%1245687771.429+53%
Usd Book Value Change Per Share--0.0890.0890%0.059+50%0.084+5%0.131-32%
Usd Book Value Per Share--0.7890.7890%0.700+13%0.628+26%0.501+58%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0870.0870%0.057+51%0.056+56%0.044+97%
Usd Free Cash Flow---645654060.000-645654060.0000%-56299560.000-91%-575559312.000-11%-411113794.286-36%
Usd Free Cash Flow Per Share---0.267-0.2670%-0.023-91%-0.260-3%-0.288+8%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%-0.155+618%0.039-24%0.053-44%
Usd Price Per Share1.718+11%1.5241.5240%1.046+46%1.465+4%1.047+46%
Usd Profit--209834310.000209834310.0000%138564420.000+51%130780734.000+60%109414122.857+92%
Usd Revenue--2712484560.0002712484560.0000%2367478170.000+15%2085592674.000+30%1656171805.714+64%
Usd Total Gains Per Share--0.0890.0890%0.059+50%0.084+5%0.131-32%
 EOD+2 -3MRQTTM+0 -0YOY+25 -115Y+23 -1510Y+20 -20

3.2. Fundamental Score

Let's check the fundamental score of Aditya Birla Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.787
Price to Book Ratio (EOD)Between0-12.179
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.890
Debt to Equity Ratio (MRQ)Less than18.110
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aditya Birla Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose144.600
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,411,395,000
Total Liabilities1,256,473,900
Total Stockholder Equity154,921,100
 As reported
Total Liabilities 1,256,473,900
Total Stockholder Equity+ 154,921,100
Total Assets = 1,411,395,000

Assets

Total Assets1,411,395,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,891,000
Short-term Investments 118,883,800
Net Receivables 6,585,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)127,359,800
+/- 127,359,800
Long-term Assets
Property Plant Equipment 4,733,500
Goodwill 5,700,300
Long Term Investments 374,583,200
Intangible Assets 2,918,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)387,935,200
+/- 387,935,200

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity154,921,100
Total Current Liabilities
Short-term Debt 79,500
Short Long Term Debt 62,782,100
Accounts payable 23,696,100
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)86,557,700
+/- 86,557,700
Long-term Liabilities
Long term Debt Total 371,708,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)371,708,000
+/- 371,708,000
Total Stockholder Equity
Common Stock24,163,100
Retained Earnings 69,262,500
Capital Surplus 60,871,800
Other Stockholders Equity 623,700
Total Stockholder Equity (as reported)154,921,100
Total Stockholder Equity (calculated)154,921,100
+/-0
Other
Capital Stock24,163,100
Cash And Equivalents19,711,600
Cash and Short Term Investments 21,602,600
Common Stock Shares Outstanding 2,416,312
Liabilities and Stockholders Equity 1,411,395,000
Net Debt 559,920,600
Net Invested Capital 735,330,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
300,415,300
785,319,800
937,141,900
1,096,919,500
1,137,613,500
1,247,942,300
1,411,395,000
1,411,395,0001,247,942,3001,137,613,5001,096,919,500937,141,900785,319,800300,415,300
   > Total Current Assets 
0
425,761,300
852,617,000
989,606,200
994,593,300
0
0
00994,593,300989,606,200852,617,000425,761,3000
       Cash And Cash Equivalents 
594,500
5,898,800
6,873,200
6,160,900
31,272,700
1,223,900
1,891,000
1,891,0001,223,90031,272,7006,160,9006,873,2005,898,800594,500
       Short-term Investments 
0
0
64,544,200
27,455,800
75,732,200
101,836,700
118,883,800
118,883,800101,836,70075,732,20027,455,80064,544,20000
       Net Receivables 
5,270,300
384,078,900
509,316,500
623,687,400
592,842,500
4,459,900
6,585,000
6,585,0004,459,900592,842,500623,687,400509,316,500384,078,9005,270,300
       Other Current Assets 
0
33,645,400
251,065,800
256,960,700
233,579,600
0
0
00233,579,600256,960,700251,065,80033,645,4000
   > Long-term Assets 
0
0
712,753,200
833,503,000
0
0
0
000833,503,000712,753,20000
       Property Plant Equipment 
418,400
1,085,400
1,386,300
1,370,100
4,318,900
4,433,600
4,733,500
4,733,5004,433,6004,318,9001,370,1001,386,3001,085,400418,400
       Goodwill 
2,471,800
5,800,300
5,800,300
5,800,300
5,700,400
5,700,400
5,700,300
5,700,3005,700,4005,700,4005,800,3005,800,3005,800,3002,471,800
       Long Term Investments 
0
25,204,000
275,462,600
34,159,800
259,518,100
70,666,900
374,583,200
374,583,20070,666,900259,518,10034,159,800275,462,60025,204,0000
       Intangible Assets 
359,700
1,117,400
1,514,800
1,930,400
2,373,500
2,751,100
2,918,200
2,918,2002,751,1002,373,5001,930,4001,514,8001,117,400359,700
       Long-term Assets Other 
0
0
67,100
206,860,400
0
0
0
000206,860,40067,10000
> Total Liabilities 
255,720,300
719,693,500
851,763,500
1,001,796,000
1,011,855,600
1,110,516,500
1,256,473,900
1,256,473,9001,110,516,5001,011,855,6001,001,796,000851,763,500719,693,500255,720,300
   > Total Current Liabilities 
0
183,424,300
223,727,600
220,596,400
186,046,600
0
0
00186,046,600220,596,400223,727,600183,424,3000
       Short-term Debt 
78,229,300
354,700
758,400
56,300
60,000
67,200
79,500
79,50067,20060,00056,300758,400354,70078,229,300
       Short Long Term Debt 
0
116,858,000
206,271,700
207,764,700
521,900
36,212,400
62,782,100
62,782,10036,212,400521,900207,764,700206,271,700116,858,0000
       Accounts payable 
0
6,988,200
4,502,600
5,234,800
5,145,400
7,201,500
23,696,100
23,696,1007,201,5005,145,4005,234,8004,502,6006,988,2000
       Other Current Liabilities 
0
16,352,000
508,600
847,400
479,600
0
0
00479,600847,400508,60016,352,0000
   > Long-term Liabilities 
0
0
588,412,100
727,490,300
0
0
0
000727,490,300588,412,10000
       Long term Debt Total 
143,465,900
183,692,700
240,221,600
354,856,200
559,142,400
352,254,300
371,708,000
371,708,000352,254,300559,142,400354,856,200240,221,600183,692,700143,465,900
       Capital Lease Obligations Min Short Term Debt
-78,229,300
-354,700
-726,200
-56,300
3,306,200
3,620,300
3,656,100
3,656,1003,620,3003,306,200-56,300-726,200-354,700-78,229,300
       Other Liabilities 
0
329,283,800
377,254,200
414,769,100
428,683,000
0
0
00428,683,000414,769,100377,254,200329,283,8000
> Total Stockholder Equity
44,695,000
65,626,300
85,378,400
95,123,500
125,757,900
137,425,800
154,921,100
154,921,100137,425,800125,757,90095,123,50085,378,40065,626,30044,695,000
   Common Stock
25,336,200
12,322,400
22,010,400
22,014,000
24,137,600
24,152,800
24,163,100
24,163,10024,152,80024,137,60022,014,00022,010,40012,322,40025,336,200
   Retained Earnings 
11,527,900
17,685,200
20,276,400
29,437,600
38,312,200
51,814,300
69,262,500
69,262,50051,814,30038,312,20029,437,60020,276,40017,685,20011,527,900
   Capital Surplus 
7,663,000
34,893,300
41,422,000
41,442,800
60,593,900
60,778,600
60,871,800
60,871,80060,778,60060,593,90041,442,80041,422,00034,893,3007,663,000
   Treasury Stock0000000
   Other Stockholders Equity 
20,900
501,000
1,669,600
2,229,100
2,714,200
680,100
623,700
623,700680,1002,714,2002,229,1001,669,600501,00020,900



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, 2021-12-31)

Gross Profit (+$)
totalRevenue220,527,200
Cost of Revenue-5,568,000
Gross Profit214,959,200214,959,200
 
Operating Income (+$)
Gross Profit214,959,200
Operating Expense-231,545,200
Operating Income52,367,200-16,586,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,993,500
Selling And Marketing Expenses-
Operating Expense231,545,20011,993,500
 
Net Interest Income (+$)
Interest Income29,524,400
Interest Expense-34,928,900
Net Interest Income-34,928,900-5,404,500
 
Pretax Income (+$)
Operating Income52,367,200
Net Interest Income-34,928,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,867,20052,260,900
EBIT - interestExpense = -34,928,900
17,059,700
51,988,600
Interest Expense34,928,900
Earnings Before Interest and Taxes (ebit)-57,796,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax22,867,200
Tax Provision-6,266,500
Net Income From Continuing Ops16,600,70016,600,700
Net Income17,059,700
Net Income Applicable To Common Shares17,059,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net106,30034,928,900
 

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