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Akzo Nobel India Limited
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Let's analyse Akzo Nobel India Limited

Let's start. I'm going to help you getting a better view of Akzo Nobel India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Akzo Nobel India Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Akzo Nobel India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Akzo Nobel India Limited. The closing price on 2023-01-27 was INR2,238 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.
Akzo Nobel India Limited Daily Candlestick Chart
Akzo Nobel India Limited Daily Candlestick Chart
Summary









1. Valuation of Akzo Nobel India Limited




Current price per share

INR2,237.95

2. Growth of Akzo Nobel India Limited




Is Akzo Nobel India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$154.9m$158.4m-$3.5m-2.3%

How much money is Akzo Nobel India Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.6m$25.5m$10.1m28.4%
Net Profit Margin9.3%8.6%--

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

3. Financial Health of Akzo Nobel India Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#108 / 589

Most Revenue
#59 / 589

Most Profit
#59 / 589

Most Efficient
#202 / 589


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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Akzo Nobel India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Akzo Nobel India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.3% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Akzo Nobel India Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY8.6%+0.7%
TTM9.3%5Y9.8%-0.5%
5Y9.8%10Y9.3%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.2%+2.1%
TTM9.3%6.1%+3.2%
YOY8.6%7.0%+1.6%
5Y9.8%6.2%+3.6%
10Y9.3%6.2%+3.1%
1.1.2. Return on Assets

Shows how efficient Akzo Nobel India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • 11.2% Return on Assets means that Akzo Nobel India Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Akzo Nobel India Limited:

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY8.2%+3.0%
TTM11.2%5Y11.5%-0.3%
5Y11.5%10Y11.6%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.6%+9.6%
TTM11.2%1.5%+9.7%
YOY8.2%1.6%+6.6%
5Y11.5%1.4%+10.1%
10Y11.6%1.4%+10.2%
1.1.3. Return on Equity

Shows how efficient Akzo Nobel India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • 23.0% Return on Equity means Akzo Nobel India Limited generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Akzo Nobel India Limited:

  • The MRQ is 23.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY16.1%+6.9%
TTM23.0%5Y21.6%+1.5%
5Y21.6%10Y21.5%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%3.0%+20.0%
TTM23.0%2.8%+20.2%
YOY16.1%2.9%+13.2%
5Y21.6%2.6%+19.0%
10Y21.5%2.7%+18.8%

1.2. Operating Efficiency of Akzo Nobel India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akzo Nobel India Limited is operating .

  • Measures how much profit Akzo Nobel India Limited 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 Akzo Nobel India Limited to the Specialty Chemicals 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 Akzo Nobel India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y5.7%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y6.0%7.8%-1.8%
10Y5.7%6.3%-0.6%
1.2.2. Operating Ratio

Measures how efficient Akzo Nobel India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Akzo Nobel India Limited:

  • The MRQ is 1.529. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.529. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY1.479+0.050
TTM1.5295Y1.501+0.027
5Y1.50110Y1.376+0.126
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5291.607-0.078
TTM1.5291.549-0.020
YOY1.4791.431+0.048
5Y1.5011.369+0.132
10Y1.3761.142+0.234

1.3. Liquidity of Akzo Nobel India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Akzo Nobel India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.49 means the company has ₹1.49 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Akzo Nobel India Limited:

  • The MRQ is 1.487. The company is just able to pay all its short-term debts.
  • The TTM is 1.487. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.4870.000
TTM1.487YOY1.602-0.115
TTM1.4875Y1.616-0.129
5Y1.61610Y1.620-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4871.794-0.307
TTM1.4871.730-0.243
YOY1.6021.743-0.141
5Y1.6161.672-0.056
10Y1.6201.487+0.133
1.3.2. Quick Ratio

Measures if Akzo Nobel India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akzo Nobel India Limited:

  • The MRQ is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.910-0.236
TTM0.6745Y1.205-0.531
5Y1.20510Y1.211-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.839-0.165
TTM0.6740.834-0.160
YOY0.9100.864+0.046
5Y1.2050.811+0.394
10Y1.2110.803+0.408

1.4. Solvency of Akzo Nobel India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Akzo Nobel India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Akzo Nobel India Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.51 means that Akzo Nobel India Limited assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Akzo Nobel India Limited:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.491+0.023
TTM0.5145Y0.471+0.043
5Y0.47110Y0.464+0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.442+0.072
TTM0.5140.425+0.089
YOY0.4910.434+0.057
5Y0.4710.429+0.042
10Y0.4640.430+0.034
1.4.2. Debt to Equity Ratio

Measures if Akzo Nobel India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 105.8% means that company has ₹1.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Akzo Nobel India Limited:

  • The MRQ is 1.058. The company is able to pay all its debts with equity. +1
  • The TTM is 1.058. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY0.964+0.094
TTM1.0585Y0.895+0.162
5Y0.89510Y0.871+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.799+0.259
TTM1.0580.757+0.301
YOY0.9640.775+0.189
5Y0.8950.789+0.106
10Y0.8710.810+0.061

2. Market Valuation of Akzo Nobel India Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Akzo Nobel India Limited generates.

  • Above 15 is considered overpriced but always compare Akzo Nobel India Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 30.05 means the investor is paying ₹30.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Akzo Nobel India Limited:

  • The EOD is 35.132. Good. +1
  • The MRQ is 30.045. Good. +1
  • The TTM is 30.045. Good. +1
Trends
Current periodCompared to+/- 
EOD35.132MRQ30.045+5.086
MRQ30.045TTM30.0450.000
TTM30.045YOY50.633-20.587
TTM30.0455Y36.492-6.447
5Y36.49210Y35.324+1.168
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD35.13247.495-12.363
MRQ30.04549.507-19.462
TTM30.04562.325-32.280
YOY50.63362.396-11.763
5Y36.49261.867-25.375
10Y35.32451.163-15.839
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Akzo Nobel India Limited.

  • 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 Akzo Nobel India Limited:

  • The MRQ is 21.501. Seems overpriced? -1
  • The TTM is 21.501. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.501TTM21.5010.000
TTM21.501YOY57.901-36.400
TTM21.5015Y40.260-18.759
5Y40.26010Y38.879+1.381
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5010.271+21.230
TTM21.5010.046+21.455
YOY57.9010.308+57.593
5Y40.2600.022+40.238
10Y38.8790.029+38.850

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

Measures if the stock price of Akzo Nobel India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.92 means the investor is paying ₹6.92 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Akzo Nobel India Limited:

  • The EOD is 8.092. Seems overpriced? -1
  • The MRQ is 6.920. Seems overpriced? -1
  • The TTM is 6.920. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.092MRQ6.920+1.172
MRQ6.920TTM6.9200.000
TTM6.920YOY8.159-1.239
TTM6.9205Y7.368-0.448
5Y7.36810Y7.279+0.089
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.0921.959+6.133
MRQ6.9202.102+4.818
TTM6.9202.387+4.533
YOY8.1592.116+6.043
5Y7.3681.934+5.434
10Y7.2791.586+5.693
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akzo Nobel India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.324-6.3240%11.045-157%12.039-153%39.510-116%
Book Value Growth--0.9780.9780%1.041-6%1.053-7%1.022-4%
Book Value Per Share--276.568276.5680%282.892-2%271.496+2%261.325+6%
Book Value Per Share Growth--0.9780.9780%1.041-6%1.058-8%1.023-4%
Current Ratio--1.4871.4870%1.602-7%1.616-8%1.620-8%
Debt To Asset Ratio--0.5140.5140%0.491+5%0.471+9%0.464+11%
Debt To Equity Ratio--1.0581.0580%0.964+10%0.895+18%0.871+21%
Dividend Per Share--70.00470.0040%33.992+106%34.424+103%30.332+131%
Dividend Per Share Growth--2.0592.0590%1.410+46%1.335+54%1.275+62%
Eps--63.70263.7020%45.586+40%58.699+9%56.210+13%
Eps Growth--1.3971.3970%0.874+60%1.111+26%1.114+25%
Free Cash Flow Per Share--12.73612.7360%56.016-77%35.770-64%34.548-63%
Free Cash Flow Per Share Growth--0.2270.2270%0.782-71%1.370-83%1.188-81%
Free Cash Flow To Equity Per Share--12.73612.7360%56.016-77%7.668+66%-1.077+108%
Free Cash Flow To Equity Per Share Growth--0.2270.2270%1.509-85%0.478-52%-0.081+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--93.380--------
Intrinsic Value_10Y_min--81.158--------
Intrinsic Value_1Y_max--12.035--------
Intrinsic Value_1Y_min--11.694--------
Intrinsic Value_3Y_max--34.119--------
Intrinsic Value_3Y_min--32.259--------
Intrinsic Value_5Y_max--53.743--------
Intrinsic Value_5Y_min--49.514--------
Net Profit Margin--0.0930.0930%0.086+8%0.098-5%0.093+0%
Operating Margin----0%-0%0.060-100%0.057-100%
Operating Ratio--1.5291.5290%1.479+3%1.501+2%1.376+11%
Pb Ratio8.092+14%6.9206.9200%8.159-15%7.368-6%7.279-5%
Pe Ratio35.132+14%30.04530.0450%50.633-41%36.492-18%35.324-15%
Peg Ratio--21.50121.5010%57.901-63%40.260-47%38.879-45%
Price Per Share2237.950+14%1913.9501913.9500%2308.150-17%2001.830-4%1895.657+1%
Price To Total Gains Ratio35.144+14%30.05630.0560%51.250-41%-39.454+231%-41.636+239%
Profit Growth--1.3971.3970%0.874+60%1.109+26%1.116+25%
Quick Ratio--0.6740.6740%0.910-26%1.205-44%1.211-44%
Return On Assets--0.1120.1120%0.082+36%0.115-3%0.116-3%
Return On Equity--0.2300.2300%0.161+43%0.216+7%0.215+7%
Revenue Growth--1.2941.2940%0.910+42%1.030+26%1.018+27%
Total Gains Per Share--63.68063.6800%45.037+41%46.463+37%69.842-9%
Total Gains Per Share Growth--1.4141.4140%0.970+46%3.927-64%3.261-57%
Usd Book Value--154918500.000154918500.0000%158460900.000-2%152839800.000+1%147350485.714+5%
Usd Book Value Change Per Share---0.078-0.0780%0.136-157%0.148-153%0.486-116%
Usd Book Value Per Share--3.4023.4020%3.480-2%3.339+2%3.214+6%
Usd Dividend Per Share--0.8610.8610%0.418+106%0.423+103%0.373+131%
Usd Eps--0.7840.7840%0.561+40%0.722+9%0.691+13%
Usd Free Cash Flow--7134000.0007134000.0000%31377300.000-77%20083440.000-64%14345314.286-50%
Usd Free Cash Flow Per Share--0.1570.1570%0.689-77%0.440-64%0.425-63%
Usd Free Cash Flow To Equity Per Share--0.1570.1570%0.689-77%0.094+66%-0.013+108%
Usd Price Per Share27.527+14%23.54223.5420%28.390-17%24.623-4%23.317+1%
Usd Profit--35682300.00035682300.0000%25534800.000+40%33116520.000+8%31758600.000+12%
Usd Revenue--382370100.000382370100.0000%295519800.000+29%338646060.000+13%342820328.571+12%
Usd Total Gains Per Share--0.7830.7830%0.554+41%0.571+37%0.859-9%
 EOD+2 -3MRQTTM+0 -0YOY+20 -215Y+23 -1910Y+23 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.132
Price to Book Ratio (EOD)Between0-18.092
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.674
Current Ratio (MRQ)Greater than11.487
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.058
Return on Equity (MRQ)Greater than0.150.230
Return on Assets (MRQ)Greater than0.050.112
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,244.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets25,916,000
Total Liabilities13,321,000
Total Stockholder Equity12,595,000
 As reported
Total Liabilities 13,321,000
Total Stockholder Equity+ 12,595,000
Total Assets = 25,916,000

Assets

Total Assets25,916,000
Total Current Assets17,604,000
Long-term Assets17,604,000
Total Current Assets
Cash And Cash Equivalents 1,450,000
Short-term Investments 3,021,000
Net Receivables 4,955,000
Inventory 6,644,000
Other Current Assets 1,304,000
Total Current Assets  (as reported)17,604,000
Total Current Assets  (calculated)17,374,000
+/- 230,000
Long-term Assets
Intangible Assets 52,000
Long-term Assets Other 9,000
Long-term Assets  (as reported)8,312,000
Long-term Assets  (calculated)61,000
+/- 8,251,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,838,000
Long-term Liabilities1,483,000
Total Stockholder Equity12,595,000
Total Current Liabilities
Accounts payable 8,451,000
Other Current Liabilities 1,832,000
Total Current Liabilities  (as reported)11,838,000
Total Current Liabilities  (calculated)10,283,000
+/- 1,555,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt705,000
Long-term Liabilities Other 11,000
Long-term Liabilities  (as reported)1,483,000
Long-term Liabilities  (calculated)716,000
+/- 767,000
Total Stockholder Equity
Retained Earnings 7,042,000
Total Stockholder Equity (as reported)12,595,000
Total Stockholder Equity (calculated)7,042,000
+/- 5,553,000
Other
Capital Stock455,000
Common Stock Shares Outstanding 45,540
Net Invested Capital 12,595,000
Net Working Capital 5,766,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
20,442,000
18,845,000
22,326,000
20,979,000
23,258,000
25,301,000
25,916,000
25,916,00025,301,00023,258,00020,979,00022,326,00018,845,00020,442,000
   > Total Current Assets 
13,824,000
12,023,000
15,304,000
14,102,000
15,503,000
17,478,000
17,604,000
17,604,00017,478,00015,503,00014,102,00015,304,00012,023,00013,824,000
       Cash And Cash Equivalents 
0
175,000
689,000
333,000
2,545,000
1,391,000
1,450,000
1,450,0001,391,0002,545,000333,000689,000175,0000
       Short-term Investments 
0
2,703,000
5,027,000
2,995,000
835,000
5,801,000
3,021,000
3,021,0005,801,000835,0002,995,0005,027,0002,703,0000
       Net Receivables 
3,522,000
4,539,000
5,335,000
5,808,000
4,242,000
4,131,000
4,955,000
4,955,0004,131,0004,242,0005,808,0005,335,0004,539,0003,522,000
       Inventory 
3,697,000
4,054,000
3,508,000
3,919,000
4,237,000
4,882,000
6,644,000
6,644,0004,882,0004,237,0003,919,0003,508,0004,054,0003,697,000
       Other Current Assets 
177,000
458,000
652,000
885,000
3,449,000
1,030,500
1,304,000
1,304,0001,030,5003,449,000885,000652,000458,000177,000
   > Long-term Assets 
0
6,816,000
7,022,000
6,877,000
7,755,000
7,823,000
8,312,000
8,312,0007,823,0007,755,0006,877,0007,022,0006,816,0000
       Property Plant Equipment 
5,318,000
5,308,000
5,556,000
5,383,000
5,820,000
0
0
005,820,0005,383,0005,556,0005,308,0005,318,000
       Intangible Assets 
0
115,000
101,000
87,000
74,000
63,000
52,000
52,00063,00074,00087,000101,000115,0000
       Long-term Assets Other 
0
0
0
4,000
4,000
7,000
9,000
9,0007,0004,0004,000000
> Total Liabilities 
8,810,000
8,749,000
9,417,000
9,616,000
10,878,000
12,418,000
13,321,000
13,321,00012,418,00010,878,0009,616,0009,417,0008,749,0008,810,000
   > Total Current Liabilities 
7,932,000
7,926,000
8,691,000
8,845,000
9,477,000
10,913,000
11,838,000
11,838,00010,913,0009,477,0008,845,0008,691,0007,926,0007,932,000
       Accounts payable 
0
6,232,000
6,645,000
5,979,000
6,258,000
7,984,000
8,451,000
8,451,0007,984,0006,258,0005,979,0006,645,0006,232,0000
       Other Current Liabilities 
0
973,000
1,006,000
2,028,000
2,372,000
1,471,000
1,832,000
1,832,0001,471,0002,372,0002,028,0001,006,000973,0000
   > Long-term Liabilities 
0
820,000
726,000
771,000
1,401,000
1,505,000
1,483,000
1,483,0001,505,0001,401,000771,000726,000820,0000
       Long term Debt Total 
26,000
29,000
29,000
29,000
531,600
0
0
00531,60029,00029,00029,00026,000
       Other Liabilities 
0
794,000
697,000
742,000
869,000
0
0
00869,000742,000697,000794,0000
       Deferred Long Term Liability 
0
6,000
4,000
0
0
0
0
00004,0006,0000
> Total Stockholder Equity
11,632,000
10,096,000
12,909,000
11,363,000
12,380,000
12,883,000
12,595,000
12,595,00012,883,00012,380,00011,363,00012,909,00010,096,00011,632,000
   Common Stock
467,000
467,000
467,000
456,000
456,000
0
0
00456,000456,000467,000467,000467,000
   Retained Earnings 
11,147,000
9,058,000
11,871,000
10,324,000
11,342,000
7,327,000
7,042,000
7,042,0007,327,00011,342,00010,324,00011,871,0009,058,00011,147,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
3,000
571,000
571,000
583,000
582,000
0
0
00582,000583,000571,000571,0003,000



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 (+$)
totalRevenue31,087,000
Cost of Revenue-19,916,000
Gross Profit11,171,00011,171,000
 
Operating Income (+$)
Gross Profit11,171,000
Operating Expense-27,606,000
Operating Income3,481,000-16,435,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,212,000
Selling And Marketing Expenses-
Operating Expense27,606,0002,212,000
 
Net Interest Income (+$)
Interest Income194,000
Interest Expense-117,000
Net Interest Income49,00077,000
 
Pretax Income (+$)
Operating Income3,481,000
Net Interest Income49,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,668,0003,481,000
EBIT - interestExpense = -117,000
2,901,000
3,018,000
Interest Expense117,000
Earnings Before Interest and Taxes (ebit)-3,785,000
Earnings Before Interest and Taxes (ebitda)4,544,000
 
After tax Income (+$)
Income Before Tax3,668,000
Tax Provision-767,000
Net Income From Continuing Ops2,901,0002,901,000
Net Income2,901,000
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--49,000
 

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