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ACTION CONSTRUCTION EQUIPMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ACTION CONSTRUCTION EQUIPMENT LTD.?

I guess you are interested in ACTION CONSTRUCTION EQUIPMENT LTD.. 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 ACTION CONSTRUCTION EQUIPMENT LTD.

Let's start. I'm going to help you getting a better view of ACTION CONSTRUCTION EQUIPMENT LTD.. 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 ACTION CONSTRUCTION EQUIPMENT 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 ACTION CONSTRUCTION EQUIPMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ACTION CONSTRUCTION EQUIPMENT LTD.. The closing price on 2023-01-30 was INR322.10 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.
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Candlestick Chart
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Candlestick Chart
Summary









1. Valuation of ACTION CONSTRUCTION EQUIPMENT LTD.




Current price per share

INR322.10

2. Growth of ACTION CONSTRUCTION EQUIPMENT LTD.




Is ACTION CONSTRUCTION EQUIPMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$92.7m$64.3m$28.3m30.6%

How much money is ACTION CONSTRUCTION EQUIPMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$12.9m$9.8m$3m24.0%
Net Profit Margin6.4%6.5%--

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

3. Financial Health of ACTION CONSTRUCTION EQUIPMENT LTD.




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#38 / 153

Most Revenue
#22 / 153

Most Profit
#23 / 153


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 inefficient 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 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 ACTION CONSTRUCTION EQUIPMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ACTION CONSTRUCTION EQUIPMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 6.4% 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 ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.5%-0.1%
TTM6.4%5Y5.3%+1.2%
5Y5.3%10Y3.5%+1.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.0%+2.4%
TTM6.4%2.8%+3.6%
YOY6.5%2.2%+4.3%
5Y5.3%2.3%+3.0%
10Y3.5%2.6%+0.9%
1.1.2. Return on Assets

Shows how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 8.2% Return on Assets means that ACTION CONSTRUCTION EQUIPMENT LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY7.6%+0.6%
TTM8.2%5Y6.8%+1.4%
5Y6.8%10Y4.4%+2.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.7%+7.5%
TTM8.2%0.7%+7.5%
YOY7.6%0.7%+6.9%
5Y6.8%0.6%+6.2%
10Y4.4%0.7%+3.7%
1.1.3. Return on Equity

Shows how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 13.9% Return on Equity means ACTION CONSTRUCTION EQUIPMENT LTD. generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY15.3%-1.3%
TTM13.9%5Y13.5%+0.4%
5Y13.5%10Y8.8%+4.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.9%+12.0%
TTM13.9%2.1%+11.8%
YOY15.3%1.8%+13.5%
5Y13.5%1.7%+11.8%
10Y8.8%1.6%+7.2%

1.2. Operating Efficiency of ACTION CONSTRUCTION EQUIPMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is operating .

  • Measures how much profit ACTION CONSTRUCTION EQUIPMENT 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 ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery 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 ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y3.7%+0.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.7%-3.7%
YOY-4.8%-4.8%
5Y4.2%4.6%-0.4%
10Y3.7%3.9%-0.2%
1.2.2. Operating Ratio

Measures how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.652+0.021
TTM1.6735Y1.669+0.004
5Y1.66910Y1.683-0.014
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.624+0.049
TTM1.6731.581+0.092
YOY1.6521.561+0.091
5Y1.6691.443+0.226
10Y1.6831.187+0.496

1.3. Liquidity of ACTION CONSTRUCTION EQUIPMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.40 means the company has ₹1.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.398. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.196+0.202
TTM1.3985Y1.181+0.217
5Y1.18110Y1.102+0.079
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.521-0.123
TTM1.3981.530-0.132
YOY1.1961.555-0.359
5Y1.1811.491-0.310
10Y1.1021.270-0.168
1.3.2. Quick Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.624+0.191
TTM0.8145Y0.606+0.209
5Y0.60610Y0.515+0.091
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.640+0.174
TTM0.8140.665+0.149
YOY0.6240.725-0.101
5Y0.6060.658-0.052
10Y0.5150.653-0.138

1.4. Solvency of ACTION CONSTRUCTION EQUIPMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ACTION CONSTRUCTION EQUIPMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.41 means that ACTION CONSTRUCTION EQUIPMENT LTD. assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.504-0.092
TTM0.4125Y0.498-0.086
5Y0.49810Y0.506-0.007
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.571-0.159
TTM0.4120.551-0.139
YOY0.5040.585-0.081
5Y0.4980.579-0.081
10Y0.5060.576-0.070
1.4.2. Debt to Equity Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 70.0% means that company has ₹0.70 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY1.017-0.316
TTM0.7005Y1.007-0.307
5Y1.00710Y1.032-0.025
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7001.340-0.640
TTM0.7001.266-0.566
YOY1.0171.432-0.415
5Y1.0071.422-0.415
10Y1.0321.400-0.368

2. Market Valuation of ACTION CONSTRUCTION EQUIPMENT 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 ACTION CONSTRUCTION EQUIPMENT LTD. generates.

  • Above 15 is considered overpriced but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 27.26 means the investor is paying ₹27.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The EOD is 36.523. Good. +1
  • The MRQ is 27.264. Very good. +2
  • The TTM is 27.264. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.523MRQ27.264+9.258
MRQ27.264TTM27.2640.000
TTM27.264YOY21.963+5.301
TTM27.2645Y23.705+3.559
5Y23.70510Y34.876-11.171
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD36.52332.262+4.261
MRQ27.26435.243-7.979
TTM27.26447.716-20.452
YOY21.96340.698-18.735
5Y23.70540.588-16.883
10Y34.87632.572+2.304
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ACTION CONSTRUCTION EQUIPMENT 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 ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 21.747. Seems overpriced? -1
  • The TTM is 21.747. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.747TTM21.7470.000
TTM21.747YOY14.441+7.307
TTM21.7475Y15.482+6.265
5Y15.48210Y23.209-7.727
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7470.248+21.499
TTM21.7470.045+21.702
YOY14.4410.313+14.128
5Y15.4820.198+15.284
10Y23.2090.233+22.976

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

Measures if the stock price of ACTION CONSTRUCTION EQUIPMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 3.80 means the investor is paying ₹3.80 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The EOD is 5.086. Seems overpriced? -1
  • The MRQ is 3.797. Neutral. Compare to industry.
  • The TTM is 3.797. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.086MRQ3.797+1.289
MRQ3.797TTM3.7970.000
TTM3.797YOY3.351+0.446
TTM3.7975Y3.252+0.545
5Y3.25210Y2.431+0.821
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.0861.386+3.700
MRQ3.7971.561+2.236
TTM3.7971.779+2.018
YOY3.3511.746+1.605
5Y3.2521.444+1.808
10Y2.4311.153+1.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ACTION CONSTRUCTION EQUIPMENT 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--17.21717.2170%7.105+142%6.972+147%7.036+145%
Book Value Growth--1.4411.4410%1.182+22%1.185+22%1.135+27%
Book Value Per Share--63.32763.3270%46.110+37%43.662+45%36.218+75%
Book Value Per Share Growth--1.3731.3730%1.182+16%1.178+17%1.126+22%
Current Ratio--1.3981.3980%1.196+17%1.181+18%1.102+27%
Debt To Asset Ratio--0.4120.4120%0.504-18%0.498-17%0.506-19%
Debt To Equity Ratio--0.7000.7000%1.017-31%1.007-30%1.032-32%
Dividend Per Share--0.4760.4760%-+100%0.457+4%0.368+30%
Eps--8.8198.8190%7.035+25%5.939+48%3.651+142%
Eps Growth--1.2541.2540%1.521-18%1.643-24%1.582-21%
Free Cash Flow Per Share--5.0985.0980%3.726+37%2.525+102%2.193+132%
Free Cash Flow Per Share Growth--1.3681.3680%3.076-56%1.064+29%1.632-16%
Free Cash Flow To Equity Per Share--10.58710.5870%0.167+6255%0.672+1475%-0.142+101%
Free Cash Flow To Equity Per Share Growth--63.54963.5490%2.026+3037%5.640+1027%3.833+1558%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--79.406--------
Intrinsic Value_10Y_min--67.131--------
Intrinsic Value_1Y_max--5.727--------
Intrinsic Value_1Y_min--5.565--------
Intrinsic Value_3Y_max--18.907--------
Intrinsic Value_3Y_min--17.826--------
Intrinsic Value_5Y_max--34.136--------
Intrinsic Value_5Y_min--31.205--------
Net Profit Margin--0.0640.0640%0.065-1%0.053+22%0.035+83%
Operating Margin----0%-0%0.042-100%0.037-100%
Operating Ratio--1.6731.6730%1.652+1%1.669+0%1.683-1%
Pb Ratio5.086+25%3.7973.7970%3.351+13%3.252+17%2.431+56%
Pe Ratio36.523+25%27.26427.2640%21.963+24%23.705+15%34.876-22%
Peg Ratio--21.74721.7470%14.441+51%15.482+40%23.209-6%
Price Per Share322.100+25%240.450240.4500%154.500+56%142.420+69%96.168+150%
Price To Total Gains Ratio18.205+25%13.59013.5900%21.744-38%21.624-37%33.120-59%
Profit Growth--1.3161.3160%1.521-14%1.649-20%1.592-17%
Quick Ratio--0.8140.8140%0.624+31%0.606+34%0.515+58%
Return On Assets--0.0820.0820%0.076+8%0.068+21%0.044+86%
Return On Equity--0.1390.1390%0.153-9%0.135+3%0.088+59%
Revenue Growth--1.3281.3280%1.061+25%1.170+13%1.142+16%
Total Gains Per Share--17.69317.6930%7.105+149%7.429+138%7.404+139%
Total Gains Per Share Growth--2.4902.4900%2.613-5%2.723-9%2.455+1%
Usd Book Value--92756317.20092756317.2000%64362579.000+44%62477161.200+48%51555112.433+80%
Usd Book Value Change Per Share--0.2120.2120%0.087+142%0.086+147%0.087+145%
Usd Book Value Per Share--0.7790.7790%0.567+37%0.537+45%0.445+75%
Usd Dividend Per Share--0.0060.0060%-+100%0.006+4%0.005+30%
Usd Eps--0.1080.1080%0.087+25%0.073+48%0.045+142%
Usd Free Cash Flow--7467010.2007467010.2000%5200427.700+44%3663200.760+104%2035111.533+267%
Usd Free Cash Flow Per Share--0.0630.0630%0.046+37%0.031+102%0.027+132%
Usd Free Cash Flow To Equity Per Share--0.1300.1300%0.002+6255%0.008+1475%-0.002+101%
Usd Price Per Share3.962+25%2.9582.9580%1.900+56%1.752+69%1.183+150%
Usd Profit--12917693.70012917693.7000%9819188.400+32%8498431.620+52%5220243.000+147%
Usd Revenue--200437725.000200437725.0000%150939929.700+33%158773014.960+26%124423561.000+61%
Usd Total Gains Per Share--0.2180.2180%0.087+149%0.091+138%0.091+139%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+31 -1010Y+34 -7

3.2. Fundamental Score

Let's check the fundamental score of ACTION CONSTRUCTION EQUIPMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.523
Price to Book Ratio (EOD)Between0-15.086
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.814
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.082
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ACTION CONSTRUCTION EQUIPMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose318.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,823,658
Total Liabilities5,282,494
Total Stockholder Equity7,541,164
 As reported
Total Liabilities 5,282,494
Total Stockholder Equity+ 7,541,164
Total Assets = 12,823,658

Assets

Total Assets12,823,658
Total Current Assets7,145,139
Long-term Assets7,145,139
Total Current Assets
Cash And Cash Equivalents 12,737
Short-term Investments 1,104,658
Net Receivables 1,893,992
Inventory 3,519,609
Other Current Assets 144,530
Total Current Assets  (as reported)7,145,139
Total Current Assets  (calculated)6,675,526
+/- 469,613
Long-term Assets
Property Plant Equipment 4,615,608
Intangible Assets 26,621
Long-term Assets Other 65,164
Long-term Assets  (as reported)5,678,519
Long-term Assets  (calculated)4,707,393
+/- 971,126

Liabilities & Shareholders' Equity

Total Current Liabilities5,110,073
Long-term Liabilities170,024
Total Stockholder Equity7,541,164
Total Current Liabilities
Short-term Debt 76,048
Short Long Term Debt 76,048
Accounts payable 3,610,535
Other Current Liabilities 47,444
Total Current Liabilities  (as reported)5,110,073
Total Current Liabilities  (calculated)3,810,075
+/- 1,299,998
Long-term Liabilities
Long term Debt Total 12,450
Capital Lease Obligations 17,775
Long-term Liabilities  (as reported)170,024
Long-term Liabilities  (calculated)30,225
+/- 139,799
Total Stockholder Equity
Common Stock238,166
Retained Earnings 5,469,260
Capital Surplus 1,833,738
Total Stockholder Equity (as reported)7,541,164
Total Stockholder Equity (calculated)7,541,164
+/-0
Other
Capital Stock238,166
Cash And Equivalents44,502
Cash and Short Term Investments 1,161,897
Common Stock Shares Outstanding 119,083
Liabilities and Stockholders Equity 12,823,658
Net Debt 18,809
Net Invested Capital 7,617,212
Net Working Capital 2,035,066



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 
6,045,075
6,093,886
6,482,934
6,766,776
8,167,836
8,868,995
9,535,993
10,552,853
12,823,658
12,823,65810,552,8539,535,9938,868,9958,167,8366,766,7766,482,9346,093,8866,045,075
   > Total Current Assets 
2,854,911
2,598,559
2,524,243
2,723,092
3,956,460
4,464,166
4,861,459
5,905,450
7,145,139
7,145,1395,905,4504,861,4594,464,1663,956,4602,723,0922,524,2432,598,5592,854,911
       Cash And Cash Equivalents 
137,670
114,087
29,816
48,099
54,009
25,657
22,294
15,996
12,737
12,73715,99622,29425,65754,00948,09929,816114,087137,670
       Short-term Investments 
116,478
43,622
135,965
147,089
319,666
295,784
78,950
250,474
1,104,658
1,104,658250,47478,950295,784319,666147,089135,96543,622116,478
       Net Receivables 
694,113
816,434
811,561
1,053,494
1,708,607
1,474,462
1,512,518
2,247,598
1,893,992
1,893,9922,247,5981,512,5181,474,4621,708,6071,053,494811,561816,434694,113
       Inventory 
1,625,018
1,418,179
1,368,195
1,135,971
1,442,981
2,128,877
2,706,856
2,930,711
3,519,609
3,519,6092,930,7112,706,8562,128,8771,442,9811,135,9711,368,1951,418,1791,625,018
       Other Current Assets 
281,632
206,237
68,207
210,746
373,449
461,098
470,909
37,821
144,530
144,53037,821470,909461,098373,449210,74668,207206,237281,632
   > Long-term Assets 
0
0
0
3,816,615
4,211,376
4,404,829
4,674,534
4,647,403
5,678,519
5,678,5194,647,4034,674,5344,404,8294,211,3763,816,615000
       Property Plant Equipment 
2,741,400
2,864,135
3,391,334
3,387,098
3,264,678
3,357,439
4,182,714
4,286,681
4,615,608
4,615,6084,286,6814,182,7143,357,4393,264,6783,387,0983,391,3342,864,1352,741,400
       Goodwill 
23,053
23,053
23,053
23,053
23,053
0
0
0
0
000023,05323,05323,05323,05323,053
       Long Term Investments 
10,290
120,703
61,287
75,330
63,125
218,776
0
0
0
000218,77663,12575,33061,287120,70310,290
       Intangible Assets 
20,050
14,110
13,777
14,006
9,172
5,675
9,124
12,245
26,621
26,62112,2459,1245,6759,17214,00613,77714,11020,050
       Long-term Assets Other 
0
0
0
75,305
4,211,376
-25
0
97,266
65,164
65,16497,2660-254,211,37675,305000
> Total Liabilities 
3,169,336
3,174,484
3,291,853
3,426,965
4,346,375
4,493,517
5,109,606
5,320,123
5,282,494
5,282,4945,320,1235,109,6064,493,5174,346,3753,426,9653,291,8533,174,4843,169,336
   > Total Current Liabilities 
2,685,604
2,718,132
2,634,487
2,626,984
3,504,001
3,936,164
4,635,360
4,935,672
5,110,073
5,110,0734,935,6724,635,3603,936,1643,504,0012,626,9842,634,4872,718,1322,685,604
       Short-term Debt 
1,496,139
201,602
824,237
248,013
5,743
66,486
446,686
309,307
76,048
76,048309,307446,68666,4865,743248,013824,237201,6021,496,139
       Short Long Term Debt 
1,496,139
201,602
178,728
457,686
146,248
159,908
529,360
309,307
76,048
76,048309,307529,360159,908146,248457,686178,728201,6021,496,139
       Accounts payable 
1,169,906
1,168,681
1,129,110
1,473,941
2,359,033
2,806,225
3,204,995
3,305,009
3,610,535
3,610,5353,305,0093,204,9952,806,2252,359,0331,473,9411,129,1101,168,6811,169,906
       Other Current Liabilities 
377,573
456,236
418,970
560,804
884,469
876,724
801,486
379,746
47,444
47,444379,746801,486876,724884,469560,804418,970456,236377,573
   > Long-term Liabilities 
0
0
0
637,722
839,295
554,453
471,225
381,815
170,024
170,024381,815471,225554,453839,295637,722000
       Long term Debt Total 
0
0
541,883
678,762
636,741
372,517
294,621
202,686
12,450
12,450202,686294,621372,517636,741678,762541,88300
       Capital Lease Obligations 
0
0
0
0
0
0
8,508
3,564
17,775
17,7753,5648,508000000
       Long-term Liabilities Other 
0
0
0
43,693
0
0
0
0
0
0000043,693000
       Deferred Long Term Liability 
1,628
203
101
0
0
0
0
0
0
0000001012031,628
> Total Stockholder Equity
2,871,736
2,915,272
3,191,081
3,339,811
3,821,461
4,375,478
4,426,387
5,232,730
7,541,164
7,541,1645,232,7304,426,3874,375,4783,821,4613,339,8113,191,0812,915,2722,871,736
   Common Stock
197,880
197,880
234,646
234,646
234,646
234,646
226,966
226,966
238,166
238,166226,966226,966234,646234,646234,646234,646197,880197,880
   Retained Earnings 
1,207,731
1,250,445
2,103,162
2,194,696
2,545,030
3,045,804
3,361,996
4,478,213
5,469,260
5,469,2604,478,2133,361,9963,045,8042,545,0302,194,6962,103,1621,250,4451,207,731
   Capital Surplus 
0
0
853,273
853,273
853,273
853,273
527,551
527,551
1,833,738
1,833,738527,551527,551853,273853,273853,273853,27300
   Treasury Stock000000000
   Other Stockholders Equity 
612,852
613,674
279,741
57,196
188,512
241,755
309,874
0
0
00309,874241,755188,51257,196279,741613,674612,852



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 (+$)
totalRevenue16,295,750
Cost of Revenue-12,359,361
Gross Profit3,936,3893,936,389
 
Operating Income (+$)
Gross Profit3,936,389
Operating Expense-14,904,205
Operating Income1,364,194-10,967,816
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,204,378
Selling And Marketing Expenses-
Operating Expense14,904,2052,204,378
 
Net Interest Income (+$)
Interest Income78,150
Interest Expense-2,357
Net Interest Income-119,96575,793
 
Pretax Income (+$)
Operating Income1,364,194
Net Interest Income-119,965
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,372,9731,364,194
EBIT - interestExpense = -2,357
1,050,219
1,052,576
Interest Expense2,357
Earnings Before Interest and Taxes (ebit)-1,375,330
Earnings Before Interest and Taxes (ebitda)1,664,602
 
After tax Income (+$)
Income Before Tax1,372,973
Tax Provision-322,993
Net Income From Continuing Ops1,049,9801,049,980
Net Income1,050,219
Net Income Applicable To Common Shares1,050,219
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-119,965
 

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