0 XP   0   0   0

Acme Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Acme Resources Ltd?

I guess you are interested in Acme Resources 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 Acme Resources Ltd

Let's start. I'm going to help you getting a better view of Acme Resources 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 Acme Resources 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 Acme Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Acme Resources Ltd. The closing price on 2023-01-27 was INR18.85 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.
Acme Resources Ltd Daily Candlestick Chart
Acme Resources Ltd Daily Candlestick Chart
Summary









1. Valuation of Acme Resources Ltd




Current price per share

INR18.85

2. Growth of Acme Resources Ltd




Is Acme Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9m$13.5m$326.4k2.3%

How much money is Acme Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$326.4k-$1.7m$2m630.0%
Net Profit Margin33.4%-210.0%--

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

3. Financial Health of Acme Resources Ltd




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  


Richest
#18 / 27

Most Revenue
#20 / 27

Most Profit
#14 / 27


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 very 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 Acme Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acme Resources Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 33.4% means that ₹0.33 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acme Resources Ltd:

  • The MRQ is 33.4%. The company is making a huge profit. +2
  • The TTM is 33.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM33.4%0.0%
TTM33.4%YOY-210.0%+243.4%
TTM33.4%5Y-52.3%+85.7%
5Y-52.3%10Y-35.6%-16.7%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%9.5%+23.9%
TTM33.4%19.1%+14.3%
YOY-210.0%9.7%-219.7%
5Y-52.3%9.4%-61.7%
10Y-35.6%9.4%-45.0%
1.1.2. Return on Assets

Shows how efficient Acme Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • 2.2% Return on Assets means that Acme Resources Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acme Resources Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-11.5%+13.6%
TTM2.2%5Y-3.1%+5.2%
5Y-3.1%10Y-1.6%-1.5%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM2.2%0.5%+1.7%
YOY-11.5%0.5%-12.0%
5Y-3.1%0.3%-3.4%
10Y-1.6%0.3%-1.9%
1.1.3. Return on Equity

Shows how efficient Acme Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • 2.3% Return on Equity means Acme Resources Ltd generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acme Resources Ltd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-12.7%+15.1%
TTM2.3%5Y-3.6%+6.0%
5Y-3.6%10Y-1.4%-2.2%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.3%+1.0%
TTM2.3%2.6%-0.3%
YOY-12.7%1.7%-14.4%
5Y-3.6%0.9%-4.5%
10Y-1.4%0.8%-2.2%

1.2. Operating Efficiency of Acme Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acme Resources Ltd is operating .

  • Measures how much profit Acme Resources 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 Acme Resources 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 Acme Resources 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 Acme Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ₹0.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Acme Resources Ltd:

  • The MRQ is 0.531. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.531. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.475+0.056
TTM0.5315Y0.464+0.067
5Y0.46410Y0.446+0.018
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.802-0.271
TTM0.5310.390+0.141
YOY0.4750.487-0.012
5Y0.4640.602-0.138
10Y0.4460.602-0.156

1.3. Liquidity of Acme Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acme Resources 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 14.98 means the company has ₹14.98 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Acme Resources Ltd:

  • The MRQ is 14.982. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.982. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.982TTM14.9820.000
TTM14.982YOY12.237+2.745
TTM14.9825Y12.950+2.032
5Y12.95010Y11.080+1.870
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9821.375+13.607
TTM14.9821.724+13.258
YOY12.2371.271+10.966
5Y12.9501.504+11.446
10Y11.0801.448+9.632
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acme Resources Ltd:

  • The MRQ is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY5.279-5.127
TTM0.1525Y4.527-4.375
5Y4.52710Y3.778+0.749
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.717-0.565
TTM0.1521.036-0.884
YOY5.2790.766+4.513
5Y4.5270.919+3.608
10Y3.7780.844+2.934

1.4. Solvency of Acme Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acme Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acme Resources Ltd to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.07 means that Acme Resources Ltd assets are financed with 7.1% credit (debt) and the remaining percentage (100% - 7.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acme Resources Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.100-0.030
TTM0.0715Y0.129-0.059
5Y0.12910Y0.168-0.039
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.660-0.589
TTM0.0710.679-0.608
YOY0.1000.683-0.583
5Y0.1290.689-0.560
10Y0.1680.689-0.521
1.4.2. Debt to Equity Ratio

Measures if Acme Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 7.6% means that company has ₹0.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acme Resources Ltd:

  • The MRQ is 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.111-0.035
TTM0.0765Y0.153-0.077
5Y0.15310Y0.223-0.070
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0762.004-1.928
TTM0.0762.058-1.982
YOY0.1112.260-2.149
5Y0.1532.507-2.354
10Y0.2232.465-2.242

2. Market Valuation of Acme Resources 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 Acme Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Acme Resources Ltd to the Diversified Financial Services industry mean.
  • A PE ratio of 30.44 means the investor is paying ₹30.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acme Resources Ltd:

  • The EOD is 18.283. Very good. +2
  • The MRQ is 30.437. Good. +1
  • The TTM is 30.437. Good. +1
Trends
Current periodCompared to+/- 
EOD18.283MRQ30.437-12.153
MRQ30.437TTM30.4370.000
TTM30.437YOY-1.610+32.047
TTM30.4375Y1.484+28.953
5Y1.48410Y1.237+0.247
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.28322.493-4.210
MRQ30.43731.633-1.196
TTM30.43732.453-2.016
YOY-1.6109.710-11.320
5Y1.48413.758-12.274
10Y1.23713.758-12.521
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acme Resources 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 Acme Resources Ltd:

  • The MRQ is 13.906. Seems overpriced? -1
  • The TTM is 13.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.906TTM13.9060.000
TTM13.906YOY0.076+13.831
TTM13.9065Y58.614-44.708
5Y58.61410Y58.6140.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9060.092+13.814
TTM13.9060.018+13.888
YOY0.0760.288-0.212
5Y58.614-0.108+58.722
10Y58.614-0.058+58.672

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

Measures if the stock price of Acme Resources 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 0.71 means the investor is paying ₹0.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Acme Resources Ltd:

  • The EOD is 0.429. Very good. +2
  • The MRQ is 0.714. Very good. +2
  • The TTM is 0.714. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.429MRQ0.714-0.285
MRQ0.714TTM0.7140.000
TTM0.714YOY0.205+0.509
TTM0.7145Y0.366+0.348
5Y0.36610Y0.305+0.061
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4291.050-0.621
MRQ0.7141.253-0.539
TTM0.7141.013-0.299
YOY0.2051.022-0.817
5Y0.3661.038-0.672
10Y0.3051.070-0.765
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acme Resources 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--1.0311.0310%-5.464+630%-1.424+238%7.326-86%
Book Value Growth--1.0241.0240%0.887+15%0.972+5%0.972+5%
Book Value Per Share--43.95343.9530%42.922+2%46.972-6%47.655-8%
Book Value Per Share Growth--1.0241.0240%0.887+15%0.972+5%0.972+5%
Current Ratio--14.98214.9820%12.237+22%12.950+16%11.080+35%
Debt To Asset Ratio--0.0710.0710%0.100-29%0.129-45%0.168-58%
Debt To Equity Ratio--0.0760.0760%0.111-32%0.153-50%0.223-66%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0311.0310%-5.464+630%-1.637+259%-0.559+154%
Eps Growth--2.1892.1890%-21.281+1072%-3.971+281%-3.971+281%
Free Cash Flow Per Share--0.8390.8390%10.331-92%5.311-84%5.153-84%
Free Cash Flow Per Share Growth--0.0810.0810%11.193-99%3.510-98%3.510-98%
Free Cash Flow To Equity Per Share--0.0500.0500%10.170-100%2.342-98%1.890-97%
Free Cash Flow To Equity Per Share Growth--0.0050.0050%2.237-100%2.279-100%2.279-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---78.243--------
Intrinsic Value_10Y_min---64.223--------
Intrinsic Value_1Y_max---1.034--------
Intrinsic Value_1Y_min---1.005--------
Intrinsic Value_3Y_max---8.295--------
Intrinsic Value_3Y_min---7.741--------
Intrinsic Value_5Y_max---21.809--------
Intrinsic Value_5Y_min---19.600--------
Net Profit Margin--0.3340.3340%-2.100+729%-0.523+256%-0.356+206%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5310.5310%0.475+12%0.464+14%0.446+19%
Pb Ratio0.429-66%0.7140.7140%0.205+248%0.366+95%0.305+134%
Pe Ratio18.283-66%30.43730.4370%-1.610+105%1.484+1951%1.237+2361%
Peg Ratio--13.90613.9060%0.076+18276%58.614-76%58.614-76%
Price Per Share18.850-66%31.38031.3800%8.800+257%17.164+83%14.303+119%
Price To Total Gains Ratio18.284-66%30.43830.4380%-1.610+105%24.132+26%24.132+26%
Profit Growth--2.1892.1890%-21.281+1072%-3.971+281%-3.971+281%
Quick Ratio--0.1520.1520%5.279-97%4.527-97%3.778-96%
Return On Assets--0.0220.0220%-0.115+625%-0.031+241%-0.016+171%
Return On Equity--0.0230.0230%-0.127+643%-0.036+254%-0.014+161%
Revenue Growth--1.1861.1860%0.458+159%0.856+39%0.856+39%
Total Gains Per Share--1.0311.0310%-5.464+630%-1.424+238%7.326-86%
Total Gains Per Share Growth--2.1892.1890%-22.674+1136%-5.440+349%-5.440+349%
Usd Book Value--13917819.00013917819.0000%13591364.700+2%14873605.481-6%15090160.721-8%
Usd Book Value Change Per Share--0.0130.0130%-0.067+630%-0.018+238%0.090-86%
Usd Book Value Per Share--0.5410.5410%0.528+2%0.578-6%0.586-8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.0130%-0.067+630%-0.020+259%-0.007+154%
Usd Free Cash Flow--265815.300265815.3000%3271271.100-92%498164.494-47%415137.079-36%
Usd Free Cash Flow Per Share--0.0100.0100%0.127-92%0.065-84%0.063-84%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.125-100%0.029-98%0.023-97%
Usd Price Per Share0.232-66%0.3860.3860%0.108+257%0.211+83%0.176+119%
Usd Profit--326466.600326466.6000%-1730228.700+630%-518393.414+259%-176896.058+154%
Usd Revenue--977530.200977530.2000%824038.500+19%1383765.867-29%1685051.292-42%
Usd Total Gains Per Share--0.0130.0130%-0.067+630%-0.018+238%0.090-86%
 EOD+3 -2MRQTTM+0 -0YOY+25 -135Y+22 -1610Y+18 -20

3.2. Fundamental Score

Let's check the fundamental score of Acme Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.283
Price to Book Ratio (EOD)Between0-10.429
Net Profit Margin (MRQ)Greater than00.334
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.152
Current Ratio (MRQ)Greater than114.982
Debt to Asset Ratio (MRQ)Less than10.071
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Acme Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,217,611
Total Liabilities86,081
Total Stockholder Equity1,131,530
 As reported
Total Liabilities 86,081
Total Stockholder Equity+ 1,131,530
Total Assets = 1,217,611

Assets

Total Assets1,217,611
Total Current Assets788,184
Long-term Assets788,184
Total Current Assets
Cash And Cash Equivalents 7,998
Inventory 189,647
Total Current Assets  (as reported)788,184
Total Current Assets  (calculated)197,645
+/- 590,539
Long-term Assets
Property Plant Equipment 623
Other Assets 122,997
Long-term Assets  (as reported)429,427
Long-term Assets  (calculated)123,620
+/- 305,807

Liabilities & Shareholders' Equity

Total Current Liabilities52,610
Long-term Liabilities32,877
Total Stockholder Equity1,131,530
Total Current Liabilities
Accounts payable 8,770
Total Current Liabilities  (as reported)52,610
Total Current Liabilities  (calculated)8,770
+/- 43,840
Long-term Liabilities
Long term Debt Total 32,878
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)32,877
Long-term Liabilities  (calculated)32,877
+/-0
Total Stockholder Equity
Common Stock257,440
Retained Earnings 874,090
Total Stockholder Equity (as reported)1,131,530
Total Stockholder Equity (calculated)1,131,530
+/-0
Other
Capital Stock257,440
Cash And Equivalents7,998
Cash and Short Term Investments 7,998
Common Stock Shares Outstanding 25,744
Liabilities and Stockholders Equity 1,217,611
Net Debt 24,880
Net Invested Capital 1,164,409
Net Working Capital 735,574



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,064,809
1,626,423
1,562,452
1,358,429
1,228,052
1,217,611
1,217,6111,228,0521,358,4291,562,4521,626,4232,064,809
   > Total Current Assets 
576,256
303,877
528,805
386,310
348,397
788,184
788,184348,397386,310528,805303,877576,256
       Cash And Cash Equivalents 
11,176
5,622
120,457
2,294
10,704
7,998
7,99810,7042,294120,4575,62211,176
       Short-term Investments 
0
2,762
147,182
177,060
139,560
0
0139,560177,060147,1822,7620
       Net Receivables 
0
74
51
0
24
0
024051740
       Inventory 
248,762
130,520
210,272
197,234
188,331
189,647
189,647188,331197,234210,272130,520248,762
       Other Current Assets 
77,323
27,220
0
0
0
0
000027,22077,323
   > Long-term Assets 
0
0
1,205,758
113,600
434,550
429,427
429,427434,550113,6001,205,75800
       Property Plant Equipment 
7,925
13,907
13,395
5,903
686
623
6236865,90313,39513,9077,925
> Total Liabilities 
749,936
301,875
322,997
112,770
123,063
86,081
86,081123,063112,770322,997301,875749,936
   > Total Current Liabilities 
332,609
113,595
23,358
31,625
28,471
52,610
52,61028,47131,62523,358113,595332,609
       Short-term Debt 
233,890
58,150
0
0
0
0
000058,150233,890
       Short Long Term Debt 
0
0
134,858
0
0
0
000134,85800
       Accounts payable 
0
0
125,110
30,757
28,471
8,770
8,77028,47130,757125,11000
       Other Current Liabilities 
0
0
0
0
0
0
000000
   > Long-term Liabilities 
0
0
196,599
49,231
49,314
32,877
32,87749,31449,231196,59900
       Long term Debt Total 
383,003
49,960
176,773
48,479
49,314
32,878
32,87849,31448,479176,77349,960383,003
> Total Stockholder Equity
1,314,873
1,324,548
1,239,455
1,245,659
1,104,989
1,131,530
1,131,5301,104,9891,245,6591,239,4551,324,5481,314,873
   Common Stock
257,440
257,440
257,440
257,440
257,440
257,440
257,440257,440257,440257,440257,440257,440
   Retained Earnings 
1,057,433
1,067,108
982,015
988,219
847,549
874,090
874,090847,549988,219982,0151,067,1081,057,433
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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 (+$)
totalRevenue79,474
Cost of Revenue-16,323
Gross Profit63,15163,151
 
Operating Income (+$)
Gross Profit63,151
Operating Expense-25,866
Operating Income46,67537,285
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,618
Selling And Marketing Expenses-
Operating Expense25,8662,618
 
Net Interest Income (+$)
Interest Income3,889
Interest Expense-0
Net Interest Income23,889
 
Pretax Income (+$)
Operating Income46,675
Net Interest Income2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)43,65446,675
EBIT - interestExpense = 0
26,542
26,542
Interest Expense0
Earnings Before Interest and Taxes (ebit)-43,654
Earnings Before Interest and Taxes (ebitda)43,946
 
After tax Income (+$)
Income Before Tax43,654
Tax Provision-17,096
Net Income From Continuing Ops26,55826,558
Net Income26,542
Net Income Applicable To Common Shares26,542
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2
 

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
CUBE1.CC
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CUBE1.CC.

CUBE1.CC Daily Candlestick Chart
CTSI.CC
21 minutes ago

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

CTSI.CC Daily Candlestick Chart
CTI.CC
21 minutes ago

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

CTI.CC Daily Candlestick Chart
CRV1.CC
23 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CRV1.CC.

CRV1.CC Daily Candlestick Chart
CRU.CC
23 minutes ago

I found you a Golden Cross on the daily chart of CRU.CC.

CRU.CC Daily Candlestick Chart
CRPT.CC
23 minutes ago

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

CRPT.CC Daily Candlestick Chart
CREP.CC
23 minutes ago

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

CREP.CC Daily Candlestick Chart
CORN.CC
25 minutes ago

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

CORN.CC Daily Candlestick Chart
CORAL.CC
25 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of CORAL.CC.

CORAL.CC Daily Candlestick Chart
CONTENTBOX.CC
25 minutes ago

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

CONTENTBOX.CC Daily Candlestick Chart
CLV.CC
27 minutes ago

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

CLV.CC Daily Candlestick Chart
CIV.CC
29 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of CIV.CC.

CIV.CC Daily Candlestick Chart
NGU24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
7 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
7 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
7 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
7 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
7 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
7 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
7 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart