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AKSH OPTIFIBRE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AKSH OPTIFIBRE LTD.?

I guess you are interested in AKSH OPTIFIBRE 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 AKSH OPTIFIBRE LTD.

Let's start. I'm going to help you getting a better view of AKSH OPTIFIBRE 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 AKSH OPTIFIBRE 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 AKSH OPTIFIBRE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AKSH OPTIFIBRE LTD.. The closing price on 2023-01-25 was INR10.17 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.
AKSH OPTIFIBRE LTD. Daily Candlestick Chart
AKSH OPTIFIBRE LTD. Daily Candlestick Chart
Summary









1. Valuation of AKSH OPTIFIBRE LTD.




Current price per share

INR10.17

2. Growth of AKSH OPTIFIBRE LTD.




Is AKSH OPTIFIBRE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$12.7m$12.6m$50.4k0.4%

How much money is AKSH OPTIFIBRE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$51k-$3.1m$3m6,014.1%
Net Profit Margin-0.1%-9.5%--

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

3. Financial Health of AKSH OPTIFIBRE LTD.




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#161 / 365

Most Revenue
#46 / 365

Most Profit
#264 / 365

Most Efficient
#214 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable 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 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 AKSH OPTIFIBRE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AKSH OPTIFIBRE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • A Net Profit Margin of -0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-9.5%+9.3%
TTM-0.1%5Y-24.9%+24.7%
5Y-24.9%10Y-11.1%-13.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.0%-2.1%
TTM-0.1%1.3%-1.4%
YOY-9.5%1.5%-11.0%
5Y-24.9%0.5%-25.4%
10Y-11.1%1.4%-12.5%
1.1.2. Return on Assets

Shows how efficient AKSH OPTIFIBRE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • -0.1% Return on Assets means that AKSH OPTIFIBRE LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-4.9%+4.9%
TTM-0.1%5Y-12.4%+12.3%
5Y-12.4%10Y-5.4%-6.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM-0.1%0.4%-0.5%
YOY-4.9%0.5%-5.4%
5Y-12.4%0.3%-12.7%
10Y-5.4%0.4%-5.8%
1.1.3. Return on Equity

Shows how efficient AKSH OPTIFIBRE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • -0.4% Return on Equity means AKSH OPTIFIBRE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-24.6%+24.2%
TTM-0.4%5Y-60.1%+59.7%
5Y-60.1%10Y-31.2%-28.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.1%-1.5%
TTM-0.4%1.0%-1.4%
YOY-24.6%1.0%-25.6%
5Y-60.1%0.5%-60.6%
10Y-31.2%0.9%-32.1%

1.2. Operating Efficiency of AKSH OPTIFIBRE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AKSH OPTIFIBRE LTD. is operating .

  • Measures how much profit AKSH OPTIFIBRE 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 AKSH OPTIFIBRE LTD. to the Communication Equipment 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 AKSH OPTIFIBRE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y4.9%-2.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y2.5%1.6%+0.9%
10Y4.9%1.2%+3.7%
1.2.2. Operating Ratio

Measures how efficient AKSH OPTIFIBRE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is 1.501. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.501. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.5010.000
TTM1.501YOY1.595-0.094
TTM1.5015Y1.713-0.212
5Y1.71310Y1.650+0.063
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5011.565-0.064
TTM1.5011.536-0.035
YOY1.5951.478+0.117
5Y1.7131.363+0.350
10Y1.6501.160+0.490

1.3. Liquidity of AKSH OPTIFIBRE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AKSH OPTIFIBRE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.469+0.012
TTM0.4815Y0.882-0.401
5Y0.88210Y1.481-0.600
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.857-1.376
TTM0.4811.823-1.342
YOY0.4691.867-1.398
5Y0.8821.865-0.983
10Y1.4811.650-0.169
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.272+0.008
TTM0.2805Y0.429-0.149
5Y0.42910Y0.637-0.209
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.851-0.571
TTM0.2800.873-0.593
YOY0.2720.940-0.668
5Y0.4290.934-0.505
10Y0.6370.916-0.279

1.4. Solvency of AKSH OPTIFIBRE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AKSH OPTIFIBRE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AKSH OPTIFIBRE LTD. to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.78 means that AKSH OPTIFIBRE LTD. assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.799-0.015
TTM0.7845Y0.673+0.111
5Y0.67310Y0.530+0.143
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.477+0.307
TTM0.7840.474+0.310
YOY0.7990.457+0.342
5Y0.6730.444+0.229
10Y0.5300.457+0.073
1.4.2. Debt to Equity Ratio

Measures if AKSH OPTIFIBRE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 363.1% means that company has ₹3.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AKSH OPTIFIBRE LTD.:

  • The MRQ is 3.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.631. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.631TTM3.6310.000
TTM3.631YOY3.975-0.345
TTM3.6315Y2.654+0.977
5Y2.65410Y1.716+0.938
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6310.876+2.755
TTM3.6310.908+2.723
YOY3.9750.844+3.131
5Y2.6540.843+1.811
10Y1.7160.910+0.806

2. Market Valuation of AKSH OPTIFIBRE 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 AKSH OPTIFIBRE LTD. generates.

  • Above 15 is considered overpriced but always compare AKSH OPTIFIBRE LTD. to the Communication Equipment industry mean.
  • A PE ratio of -392.15 means the investor is paying ₹-392.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AKSH OPTIFIBRE LTD.:

  • The EOD is -398.420. Company is losing money. -2
  • The MRQ is -392.152. Company is losing money. -2
  • The TTM is -392.152. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-398.420MRQ-392.152-6.268
MRQ-392.152TTM-392.1520.000
TTM-392.152YOY-3.402-388.750
TTM-392.1525Y-68.548-323.603
5Y-68.54810Y-30.873-37.675
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-398.42040.330-438.750
MRQ-392.15239.103-431.255
TTM-392.15249.160-441.312
YOY-3.40251.657-55.059
5Y-68.54837.743-106.291
10Y-30.87335.791-66.664
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AKSH OPTIFIBRE 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 AKSH OPTIFIBRE LTD.:

  • The MRQ is -197.693. Very Bad. -2
  • The TTM is -197.693. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-197.693TTM-197.6930.000
TTM-197.693YOY-1.764-195.929
TTM-197.6935Y-26.603-171.089
5Y-26.60310Y-2.728-23.876
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-197.6930.605-198.298
TTM-197.6930.115-197.808
YOY-1.7640.157-1.921
5Y-26.6030.133-26.736
10Y-2.7280.208-2.936

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

Measures if the stock price of AKSH OPTIFIBRE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.57 means the investor is paying ₹1.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AKSH OPTIFIBRE LTD.:

  • The EOD is 1.598. Good. +1
  • The MRQ is 1.572. Good. +1
  • The TTM is 1.572. Good. +1
Trends
Current periodCompared to+/- 
EOD1.598MRQ1.572+0.025
MRQ1.572TTM1.5720.000
TTM1.572YOY0.837+0.735
TTM1.5725Y0.896+0.677
5Y0.89610Y0.768+0.128
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5981.743-0.145
MRQ1.5721.829-0.257
TTM1.5721.996-0.424
YOY0.8372.019-1.182
5Y0.8961.918-1.022
10Y0.7681.591-0.823
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AKSH OPTIFIBRE 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--0.0250.0250%-1.493+6024%-4.488+17911%0.707-96%
Book Value Growth--1.0041.0040%0.809+24%0.825+22%0.920+9%
Book Value Per Share--6.3666.3660%6.341+0%16.115-60%20.652-69%
Book Value Per Share Growth--1.0041.0040%0.809+24%0.825+22%0.920+9%
Current Ratio--0.4810.4810%0.469+2%0.882-45%1.481-68%
Debt To Asset Ratio--0.7840.7840%0.799-2%0.673+17%0.530+48%
Debt To Equity Ratio--3.6313.6310%3.975-9%2.654+37%1.716+112%
Dividend Per Share----0%-0%0.120-100%0.194-100%
Eps---0.026-0.0260%-1.561+6014%-4.346+16924%-1.852+7157%
Eps Growth--1.9841.9840%1.929+3%-5.354+370%-3.027+253%
Free Cash Flow Per Share--3.3883.3880%4.358-22%0.812+317%0.636+433%
Free Cash Flow Per Share Growth--0.7770.7770%0.948-18%0.770+1%2.859-73%
Free Cash Flow To Equity Per Share--3.3883.3880%4.358-22%1.212+180%0.613+453%
Free Cash Flow To Equity Per Share Growth--0.7770.7770%22.575-97%4.465-83%2.803-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--171.910--------
Intrinsic Value_10Y_min--142.824--------
Intrinsic Value_1Y_max--6.386--------
Intrinsic Value_1Y_min--6.205--------
Intrinsic Value_3Y_max--27.449--------
Intrinsic Value_3Y_min--25.776--------
Intrinsic Value_5Y_max--58.472--------
Intrinsic Value_5Y_min--53.013--------
Net Profit Margin---0.001-0.0010%-0.095+6975%-0.249+18495%-0.111+8220%
Operating Margin----0%-0%0.025-100%0.049-100%
Operating Ratio--1.5011.5010%1.595-6%1.713-12%1.650-9%
Pb Ratio1.598+2%1.5721.5720%0.837+88%0.896+76%0.768+105%
Pe Ratio-398.420-2%-392.152-392.1520%-3.402-99%-68.548-83%-30.873-92%
Peg Ratio---197.693-197.6930%-1.764-99%-26.603-87%-2.728-99%
Price Per Share10.170+2%10.01010.0100%5.310+89%13.720-27%14.737-32%
Price To Total Gains Ratio403.570+2%397.221397.2210%-3.557+101%88.197+350%53.088+648%
Profit Growth--1.9841.9840%1.929+3%-5.411+373%-3.055+254%
Quick Ratio--0.2800.2800%0.272+3%0.429-35%0.637-56%
Return On Assets---0.001-0.0010%-0.049+5613%-0.124+14204%-0.054+6186%
Return On Equity---0.004-0.0040%-0.246+6038%-0.601+14885%-0.312+7674%
Revenue Growth--1.1571.1570%0.898+29%0.950+22%1.072+8%
Total Gains Per Share--0.0250.0250%-1.493+6024%-4.368+17434%0.901-97%
Total Gains Per Share Growth--2.0172.0170%1.934+4%-4.012+299%-2.278+213%
Usd Book Value--12739245.30012739245.3000%12688815.300+0%32248946.880-60%41328206.367-69%
Usd Book Value Change Per Share--0.0000.0000%-0.018+6024%-0.055+17911%0.009-96%
Usd Book Value Per Share--0.0780.0780%0.078+0%0.198-60%0.254-69%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%
Usd Eps--0.0000.0000%-0.019+6014%-0.053+16924%-0.023+7157%
Usd Free Cash Flow--6779895.3006779895.3000%8721216.600-22%1625924.700+317%903291.500+651%
Usd Free Cash Flow Per Share--0.0420.0420%0.054-22%0.010+317%0.008+433%
Usd Free Cash Flow To Equity Per Share--0.0420.0420%0.054-22%0.015+180%0.008+453%
Usd Price Per Share0.125+2%0.1230.1230%0.065+89%0.169-27%0.181-32%
Usd Profit---51081.900-51081.9000%-3123179.100+6014%-8696186.100+16924%-3687218.833+7118%
Usd Revenue--38195091.60038195091.6000%33009337.800+16%49534011.420-23%48380282.900-21%
Usd Total Gains Per Share--0.0000.0000%-0.018+6024%-0.054+17434%0.011-97%
 EOD+3 -2MRQTTM+0 -0YOY+29 -95Y+27 -1410Y+22 -19

3.2. Fundamental Score

Let's check the fundamental score of AKSH OPTIFIBRE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-398.420
Price to Book Ratio (EOD)Between0-11.598
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.280
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.631
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of AKSH OPTIFIBRE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.270
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,796,146
Total Liabilities3,760,435
Total Stockholder Equity1,035,711
 As reported
Total Liabilities 3,760,435
Total Stockholder Equity+ 1,035,711
Total Assets = 4,796,146

Assets

Total Assets4,796,146
Total Current Assets1,612,092
Long-term Assets1,612,092
Total Current Assets
Cash And Cash Equivalents 42,573
Short-term Investments 153,841
Net Receivables 785,108
Inventory 423,941
Other Current Assets 147,568
Total Current Assets  (as reported)1,612,092
Total Current Assets  (calculated)1,553,031
+/- 59,061
Long-term Assets
Intangible Assets 2,717
Long-term Assets Other 33,983
Long-term Assets  (as reported)3,184,054
Long-term Assets  (calculated)36,700
+/- 3,147,354

Liabilities & Shareholders' Equity

Total Current Liabilities3,352,524
Long-term Liabilities407,911
Total Stockholder Equity1,035,711
Total Current Liabilities
Short Long Term Debt 1,705,648
Accounts payable 860,852
Other Current Liabilities 29,507
Total Current Liabilities  (as reported)3,352,524
Total Current Liabilities  (calculated)2,596,007
+/- 756,517
Long-term Liabilities
Long term Debt 111,420
Capital Lease Obligations Min Short Term Debt258,390
Long-term Liabilities  (as reported)407,911
Long-term Liabilities  (calculated)369,810
+/- 38,101
Total Stockholder Equity
Total Stockholder Equity (as reported)1,035,711
Total Stockholder Equity (calculated)0
+/- 1,035,711
Other
Capital Stock813,490
Common Stock Shares Outstanding 162,698
Net Debt 1,774,495
Net Invested Capital 2,852,779
Net Working Capital -1,740,432



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 
5,808,687
6,491,717
6,729,721
7,391,325
9,406,975
10,029,689
5,970,043
5,132,740
4,796,146
4,796,1465,132,7405,970,04310,029,6899,406,9757,391,3256,729,7216,491,7175,808,687
   > Total Current Assets 
2,923,702
3,629,242
3,853,319
4,226,390
5,000,659
5,010,458
2,182,213
1,689,845
1,612,092
1,612,0921,689,8452,182,2135,010,4585,000,6594,226,3903,853,3193,629,2422,923,702
       Cash And Cash Equivalents 
7,746
43,527
32,828
30,460
57,119
18,604
54,467
24,847
42,573
42,57324,84754,46718,60457,11930,46032,82843,5277,746
       Short-term Investments 
0
0
0
15,900
12,749
100
9,350
209,790
153,841
153,841209,7909,35010012,74915,900000
       Net Receivables 
928,437
1,515,703
1,677,473
1,960,295
2,508,447
1,981,982
1,073,885
771,370
785,108
785,108771,3701,073,8851,981,9822,508,4471,960,2951,677,4731,515,703928,437
       Inventory 
248,919
290,576
248,604
490,358
574,171
1,225,669
671,739
486,923
423,941
423,941486,923671,7391,225,669574,171490,358248,604290,576248,919
       Other Current Assets 
1,715,730
1,757,932
1,867,021
1,728,377
1,826,549
1,742,501
317,152
130,636
147,568
147,568130,636317,1521,742,5011,826,5491,728,3771,867,0211,757,9321,715,730
   > Long-term Assets 
0
0
0
3,342,232
4,406,316
5,019,231
3,787,830
3,442,895
3,184,054
3,184,0543,442,8953,787,8305,019,2314,406,3163,342,232000
       Property Plant Equipment 
2,512,508
2,620,064
2,523,190
2,850,699
4,106,286
4,823,978
3,529,858
0
0
003,529,8584,823,9784,106,2862,850,6992,523,1902,620,0642,512,508
       Goodwill 
0
0
0
601
0
0
0
0
0
00000601000
       Long Term Investments 
105
2,500
2,005
860
51,254
0
0
0
0
000051,2548602,0052,500105
       Intangible Assets 
76,538
74,777
62,182
39,642
25,148
15,651
9,880
6,206
2,717
2,7176,2069,88015,65125,14839,64262,18274,77776,538
       Long-term Assets Other 
0
0
0
3,060,446
100
5,019,231
0
34,454
33,983
33,98334,45405,019,2311003,060,446000
> Total Liabilities 
2,054,420
2,405,287
2,126,471
2,704,449
4,568,510
5,100,658
4,695,533
4,101,129
3,760,435
3,760,4354,101,1294,695,5335,100,6584,568,5102,704,4492,126,4712,405,2872,054,420
   > Total Current Liabilities 
1,135,256
1,549,851
1,630,382
2,573,306
3,532,472
3,680,964
3,198,466
3,601,670
3,352,524
3,352,5243,601,6703,198,4663,680,9643,532,4722,573,3061,630,3821,549,8511,135,256
       Short-term Debt 
1,353,482
216,016
261,419
585,503
1,711,340
1,718,357
0
0
0
0001,718,3571,711,340585,503261,419216,0161,353,482
       Short Long Term Debt 
1,353,482
216,016
261,419
585,503
1,711,340
1,718,357
1,544,847
1,966,340
1,705,648
1,705,6481,966,3401,544,8471,718,3571,711,340585,503261,419216,0161,353,482
       Accounts payable 
422,724
609,780
729,313
1,038,858
1,135,324
1,183,366
950,872
911,467
860,852
860,852911,467950,8721,183,3661,135,3241,038,858729,313609,780422,724
       Other Current Liabilities 
221,566
242,166
167,037
355,736
678,530
759,919
619,492
37,074
29,507
29,50737,074619,492759,919678,530355,736167,037242,166221,566
   > Long-term Liabilities 
0
0
0
414,994
1,036,038
1,419,694
1,497,067
499,459
407,911
407,911499,4591,497,0671,419,6941,036,038414,994000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
258,390
258,39000000000
       Long-term Liabilities Other 
0
0
0
38,816
0
0
0
0
0
0000038,816000
       Deferred Long Term Liability 
0
0
0
520
1,702
1,300
3,624
0
0
003,6241,3001,702520000
> Total Stockholder Equity
3,753,220
4,085,383
4,602,203
4,686,876
4,838,465
4,929,031
1,274,510
1,031,611
1,035,711
1,035,7111,031,6111,274,5104,929,0314,838,4654,686,8764,602,2034,085,3833,753,220
   Common Stock
742,825
757,698
813,325
813,325
813,490
813,490
813,490
0
0
00813,490813,490813,490813,325813,325757,698742,825
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
208,576
238,460
312,783
286,011
292,700
335,065
311,955
0
0
00311,955335,065292,700286,011312,783238,460208,576



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 (+$)
totalRevenue3,105,292
Cost of Revenue-1,804,932
Gross Profit1,300,3601,300,360
 
Operating Income (+$)
Gross Profit1,300,360
Operating Expense-2,854,961
Operating Income250,331-1,554,601
 
Operating Expense (+$)
Research Development-
Selling General Administrative142,569
Selling And Marketing Expenses-
Operating Expense2,854,961142,569
 
Net Interest Income (+$)
Interest Income20,330
Interest Expense-233,439
Net Interest Income-235,084-213,109
 
Pretax Income (+$)
Operating Income250,331
Net Interest Income-235,084
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,807250,331
EBIT - interestExpense = -233,439
-4,153
229,286
Interest Expense233,439
Earnings Before Interest and Taxes (ebit)-292,246
Earnings Before Interest and Taxes (ebitda)542,710
 
After tax Income (+$)
Income Before Tax58,807
Tax Provision-62,960
Net Income From Continuing Ops-4,153-4,153
Net Income-4,153
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-235,084
 

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