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AMAL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Amal?

I guess you are interested in AMAL 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 Amal

Let's start. I'm going to help you getting a better view of AMAL 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 AMAL 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 AMAL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AMAL LTD.. The closing price on 2023-01-25 was INR284.75 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.
AMAL LTD. Daily Candlestick Chart
AMAL LTD. Daily Candlestick Chart
Summary









1. Valuation of Amal




Current price per share

INR284.75

2. Growth of Amal




Is Amal growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$4.2m$134k3.1%

How much money is Amal making?

Current yearPrevious yearGrowGrow %
Making money$136.4k$1m-$945.6k-693.0%
Net Profit Margin2.6%28.9%--

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

3. Financial Health of Amal




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#55 / 75

Most Revenue
#52 / 75

Most Profit
#51 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of AMAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amal earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Amal to the Chemicals industry mean.
  • A Net Profit Margin of 2.6% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY28.9%-26.4%
TTM2.6%5Y22.7%-20.1%
5Y22.7%10Y16.4%+6.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%9.3%-6.7%
TTM2.6%8.9%-6.3%
YOY28.9%9.8%+19.1%
5Y22.7%8.7%+14.0%
10Y16.4%8.7%+7.7%
1.1.2. Return on Assets

Shows how efficient Amal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amal to the Chemicals industry mean.
  • 1.1% Return on Assets means that Amal generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY18.2%-17.1%
TTM1.1%5Y21.9%-20.8%
5Y21.9%10Y21.0%+0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.0%-0.9%
TTM1.1%2.0%-0.9%
YOY18.2%1.9%+16.3%
5Y21.9%2.0%+19.9%
10Y21.0%2.0%+19.0%
1.1.3. Return on Equity

Shows how efficient Amal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amal to the Chemicals industry mean.
  • 3.1% Return on Equity means Amal generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY25.7%-22.5%
TTM3.1%5Y45.0%-41.9%
5Y45.0%10Y22.5%+22.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.1%+0.0%
TTM3.1%3.9%-0.8%
YOY25.7%3.7%+22.0%
5Y45.0%3.4%+41.6%
10Y22.5%3.1%+19.4%

1.2. Operating Efficiency of AMAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amal is operating .

  • Measures how much profit Amal 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 Amal to the 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 AMAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y22.5%-22.5%
5Y22.5%10Y16.2%+6.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y22.5%8.2%+14.3%
10Y16.2%8.8%+7.4%
1.2.2. Operating Ratio

Measures how efficient Amal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

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

  • The MRQ is 1.692. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.692. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.692TTM1.6920.000
TTM1.692YOY1.001+0.691
TTM1.6925Y1.172+0.520
5Y1.17210Y1.427-0.255
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6921.436+0.256
TTM1.6921.415+0.277
YOY1.0011.385-0.384
5Y1.1721.390-0.218
10Y1.4271.356+0.071

1.3. Liquidity of AMAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.73 means the company has ₹0.73 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.733. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.733. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY3.111-2.378
TTM0.7335Y2.948-2.215
5Y2.94810Y1.776+1.171
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7331.952-1.219
TTM0.7331.843-1.110
YOY3.1112.044+1.067
5Y2.9481.892+1.056
10Y1.7761.799-0.023
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amal to the Chemicals industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY4.948-4.860
TTM0.0885Y4.091-4.003
5Y4.09110Y2.233+1.858
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0881.084-0.996
TTM0.0881.153-1.065
YOY4.9481.296+3.652
5Y4.0911.062+3.029
10Y2.2331.040+1.193

1.4. Solvency of AMAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amal to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.65 means that Amal assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY0.292+0.355
TTM0.6475Y0.469+0.178
5Y0.46910Y1.411-0.942
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.419+0.228
TTM0.6470.411+0.236
YOY0.2920.411-0.119
5Y0.4690.424+0.045
10Y1.4110.428+0.983
1.4.2. Debt to Equity Ratio

Measures if Amal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amal to the Chemicals industry mean.
  • A Debt to Equity ratio of 183.3% means that company has ₹1.83 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.833. The company is just able to pay all its debts with equity.
  • The TTM is 1.833. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY0.412+1.421
TTM1.8335Y1.087+0.746
5Y1.08710Y0.647+0.441
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8330.724+1.109
TTM1.8330.711+1.122
YOY0.4120.736-0.324
5Y1.0870.807+0.280
10Y0.6470.790-0.143

2. Market Valuation of AMAL 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 Amal generates.

  • Above 15 is considered overpriced but always compare Amal to the Chemicals industry mean.
  • A PE ratio of 349.98 means the investor is paying ₹349.98 for every ₹1 in earnings.

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

  • The EOD is 241.912. Seems overpriced? -1
  • The MRQ is 349.976. Seems overpriced? -1
  • The TTM is 349.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD241.912MRQ349.976-108.064
MRQ349.976TTM349.9760.000
TTM349.976YOY40.962+309.013
TTM349.9765Y85.054+264.921
5Y85.05410Y134.301-49.247
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD241.91241.239+200.673
MRQ349.97643.506+306.470
TTM349.97644.322+305.654
YOY40.96260.045-19.083
5Y85.05461.018+24.036
10Y134.30158.271+76.030
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amal.

  • 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 AMAL LTD.:

  • The MRQ is 2,775.293. Seems overpriced? -1
  • The TTM is 2,775.293. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,775.293TTM2,775.2930.000
TTM2,775.293YOY42.798+2,732.495
TTM2,775.2935Y570.592+2,204.700
5Y570.59210Y352.017+218.575
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2,775.2930.105+2,775.188
TTM2,775.2930.095+2,775.198
YOY42.7980.109+42.689
5Y570.5920.115+570.477
10Y352.0170.116+351.901

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 10.98 means the investor is paying ₹10.98 for each ₹1 in book value.

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

  • The EOD is 7.593. Seems overpriced? -1
  • The MRQ is 10.985. Seems overpriced? -1
  • The TTM is 10.985. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.593MRQ10.985-3.392
MRQ10.985TTM10.9850.000
TTM10.985YOY10.520+0.465
TTM10.9855Y8.926+2.059
5Y8.92610Y-5.279+14.206
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.5931.704+5.889
MRQ10.9851.911+9.074
TTM10.9852.026+8.959
YOY10.5201.803+8.717
5Y8.9261.686+7.240
10Y-5.2791.437-6.716
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMAL 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--1.1571.1570%9.260-88%7.737-85%5.843-80%
Book Value Growth--1.0321.0320%1.342-23%3.107-67%2.199-53%
Book Value Per Share--37.50237.5020%36.345+3%25.476+47%6.347+491%
Book Value Per Share Growth--1.0321.0320%1.342-23%3.107-67%2.199-53%
Current Ratio--0.7330.7330%3.111-76%2.948-75%1.776-59%
Debt To Asset Ratio--0.6470.6470%0.292+122%0.469+38%1.411-54%
Debt To Equity Ratio--1.8331.8330%0.412+345%1.087+69%0.647+184%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1771.1770%9.334-87%7.757-85%5.214-77%
Eps Growth--0.1260.1260%0.957-87%0.832-85%23.955-99%
Free Cash Flow Per Share---68.206-68.2060%3.340-2142%-7.373-89%-3.161-95%
Free Cash Flow Per Share Growth---20.420-20.4200%0.235-8776%-3.194-84%4.063-603%
Free Cash Flow To Equity Per Share---21.047-21.0470%3.714-667%-1.566-93%-1.637-92%
Free Cash Flow To Equity Per Share Growth---5.667-5.6670%0.888-738%-0.197-97%3.531-260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1619.334--------
Intrinsic Value_10Y_min---4792.959--------
Intrinsic Value_1Y_max---48.342--------
Intrinsic Value_1Y_min---173.864--------
Intrinsic Value_3Y_max---232.074--------
Intrinsic Value_3Y_min---790.887--------
Intrinsic Value_5Y_max---520.484--------
Intrinsic Value_5Y_min---1697.441--------
Net Profit Margin--0.0260.0260%0.289-91%0.227-89%0.164-84%
Operating Margin----0%-0%0.225-100%0.162-100%
Operating Ratio--1.6921.6920%1.001+69%1.172+44%1.427+19%
Pb Ratio7.593-45%10.98510.9850%10.520+4%8.926+23%-5.279+148%
Pe Ratio241.912-45%349.976349.9760%40.962+754%85.054+311%134.301+161%
Peg Ratio--2775.2932775.2930%42.798+6385%570.592+386%352.017+688%
Price Per Share284.750-45%411.950411.9500%382.350+8%223.380+84%130.611+215%
Price To Total Gains Ratio246.195-45%356.172356.1720%41.291+763%86.360+312%170.880+108%
Profit Growth--0.1260.1260%0.957-87%0.832-85%23.955-99%
Quick Ratio--0.0880.0880%4.948-98%4.091-98%2.233-96%
Return On Assets--0.0110.0110%0.182-94%0.219-95%0.210-95%
Return On Equity--0.0310.0310%0.257-88%0.450-93%0.225-86%
Revenue Growth--1.4291.4290%0.933+53%1.100+30%1.136+26%
Total Gains Per Share--1.1571.1570%9.260-88%7.737-85%5.843-80%
Total Gains Per Share Growth--0.1250.1250%0.949-87%0.830-85%58.972-100%
Usd Book Value--4347484.2004347484.2000%4213401.900+3%2953392.360+47%735793.380+491%
Usd Book Value Change Per Share--0.0140.0140%0.114-88%0.095-85%0.072-80%
Usd Book Value Per Share--0.4610.4610%0.447+3%0.313+47%0.078+491%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0140.0140%0.115-87%0.095-85%0.064-77%
Usd Free Cash Flow---7906968.900-7906968.9000%387216.300-2142%-854749.140-89%-427374.570-95%
Usd Free Cash Flow Per Share---0.839-0.8390%0.041-2142%-0.091-89%-0.039-95%
Usd Free Cash Flow To Equity Per Share---0.259-0.2590%0.046-667%-0.019-93%-0.020-92%
Usd Price Per Share3.502-45%5.0675.0670%4.703+8%2.748+84%1.607+215%
Usd Profit--136456.200136456.2000%1082092.500-87%899208.720-85%604433.070-77%
Usd Revenue--5348052.3005348052.3000%3741709.200+43%4223551.860+27%3422455.320+56%
Usd Total Gains Per Share--0.0140.0140%0.114-88%0.095-85%0.072-80%
 EOD+3 -2MRQTTM+0 -0YOY+7 -315Y+7 -3210Y+8 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15241.912
Price to Book Ratio (EOD)Between0-17.593
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.088
Current Ratio (MRQ)Greater than10.733
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.833
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose277.550
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Working Capital  114,19811,540125,73871,084196,822-10,302186,520-245,633-59,113



Latest Balance Sheet

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

Summary
Total Assets1,001,492
Total Liabilities648,038
Total Stockholder Equity353,454
 As reported
Total Liabilities 648,038
Total Stockholder Equity+ 353,454
Total Assets = 1,001,492

Assets

Total Assets1,001,492
Total Current Assets162,253
Long-term Assets162,253
Total Current Assets
Cash And Cash Equivalents 1,256
Short-term Investments 2,400
Net Receivables 13,428
Inventory 25,620
Other Current Assets 17,115
Total Current Assets  (as reported)162,253
Total Current Assets  (calculated)59,819
+/- 102,434
Long-term Assets
Property Plant Equipment 809,312
Other Assets 23,384
Long-term Assets  (as reported)839,239
Long-term Assets  (calculated)832,696
+/- 6,543

Liabilities & Shareholders' Equity

Total Current Liabilities221,366
Long-term Liabilities426,672
Total Stockholder Equity353,454
Total Current Liabilities
Short Long Term Debt 73,994
Accounts payable 31,091
Other Current Liabilities 17,237
Total Current Liabilities  (as reported)221,366
Total Current Liabilities  (calculated)122,322
+/- 99,044
Long-term Liabilities
Long term Debt Total 419,301
Long-term Liabilities  (as reported)426,672
Long-term Liabilities  (calculated)419,301
+/- 7,371
Total Stockholder Equity
Common Stock94,250
Retained Earnings 171,516
Capital Surplus 87,688
Total Stockholder Equity (as reported)353,454
Total Stockholder Equity (calculated)353,454
+/-0
Other
Capital Stock94,250
Cash and Short Term Investments 3,656
Common Stock Shares Outstanding 9,425
Liabilities and Stockholders Equity 1,001,492
Net Debt 492,039
Net Invested Capital 846,749
Net Working Capital -59,113



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
680,153
679,661
726,995
737,410
680,671
654,506
657,278
645,215
629,092
475,014
491,669
78,612
95,988
78,349
89,700
88,497
164,389
244,440
326,314
343,959
483,843
1,001,492
1,001,492483,843343,959326,314244,440164,38988,49789,70078,34995,98878,612491,669475,014629,092645,215657,278654,506680,671737,410726,995679,661680,153
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
12,000
31,000
15,640
23,743
21,353
96,443
172,013
225,879
238,981
274,892
162,253
162,253274,892238,981225,879172,01396,44321,35323,74315,64031,00012,00000000000000
       Cash And Cash Equivalents 
7,886
10,546
3,812
2,759
3,795
1,803
914
901
1,087
2,508
363
60
12,841
820
4,022
1,076
17,490
31,730
1,101
5,212
5,400
1,256
1,2565,4005,2121,10131,73017,4901,0764,02282012,841603632,5081,0879019141,8033,7952,7593,81210,5467,886
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,082
41,874
94,930
148,118
191,812
2,400
2,400191,812148,11894,93041,87419,0820000000000000000
       Net Receivables 
135,923
129,083
130,066
103,992
1,818
1,930
1,725
0
0
1,774
2,237
1,578
1,970
1,640
2,890
4,598
42,933
85,477
116,729
72,832
48,210
13,428
13,42848,21072,832116,72985,47742,9334,5982,8901,6401,9701,5782,2371,774001,7251,9301,818103,992130,066129,083135,923
       Other Current Assets 
55,318
69,725
81,599
57,290
19,747
13,373
18,981
7,568
12,601
18,117
10,305
5,426
6,251
3,136
3,023
3,431
5,218
2,079
2,755
1,929
15,692
17,115
17,11515,6921,9292,7552,0795,2183,4313,0233,1366,2515,42610,30518,11712,6017,56818,98113,37319,74757,29081,59969,72555,318
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,946
72,340
100,435
104,978
208,951
839,239
839,239208,951104,978100,43572,34067,9460000000000000000
       Property Plant Equipment 
315,813
301,396
355,043
340,594
114,851
97,326
84,023
70,759
57,519
50,922
48,192
58,809
56,329
54,506
59,684
61,799
62,612
68,220
93,903
95,465
166,452
809,312
809,312166,45295,46593,90368,22062,61261,79959,68454,50656,32958,80948,19250,92257,51970,75984,02397,326114,851340,594355,043301,396315,813
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
210
210
210
210
0
0
0
0002102102102102102100000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
1
100,435
4
26,716
23,384
23,38426,7164100,43511,2190000000000000000
> Total Liabilities 
484,958
484,718
532,388
543,048
495,943
405,502
401,818
389,794
373,708
290,477
207,171
275,872
293,155
222,387
239,505
188,687
175,549
158,513
162,960
88,681
141,290
648,038
648,038141,29088,681162,960158,513175,549188,687239,505222,387293,155275,872207,171290,477373,708389,794401,818405,502495,943543,048532,388484,718484,958
   > Total Current Liabilities 
254,835
271,656
303,326
324,545
280,543
106,537
110,200
100,975
81,412
50,953
40,321
84,943
102,190
55,394
72,458
42,752
59,826
57,902
100,141
42,159
88,372
221,366
221,36688,37242,159100,14157,90259,82642,75272,45855,394102,19084,94340,32150,95381,412100,975110,200106,537280,543324,545303,326271,656254,835
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
167,000
167,000
166,847
166,847
8,617
34,111
33,931
73,352
0
0
0
00073,35233,93134,1118,617166,847166,847167,000167,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
167,000
167,000
166,847
166,847
8,617
34,111
33,931
73,352
12,802
14,855
73,994
73,99414,85512,80273,35233,93134,1118,617166,847166,847167,000167,00000000000000
       Accounts payable 
85,908
80,646
109,177
157,406
100,054
101,947
102,271
94,503
81,048
50,601
25,884
32,798
31,385
23,388
24,881
25,746
16,608
19,441
19,163
23,880
31,480
31,091
31,09131,48023,88019,16319,44116,60825,74624,88123,38831,38532,79825,88450,60181,04894,503102,271101,947100,054157,406109,17780,64685,908
       Other Current Liabilities 
75,300
68,476
51,924
47,058
85,030
4,590
7,930
6,471
364
352
14,437
52,145
70,805
32,006
47,577
2,882
2,932
711
1,170
1,475
4,222
17,237
17,2374,2221,4751,1707112,9322,88247,57732,00670,80552,14514,4373523646,4717,9304,59085,03047,05851,92468,47675,300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,723
100,612
62,819
46,522
52,918
426,672
426,67252,91846,52262,819100,612115,7230000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,802
115,556
100,475
44,894
32,179
41,737
419,301
419,30141,73732,17944,894100,475115,556145,802000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
24,082
24,118
146
200
133
167
136
17,925
14,343
0
0
0014,34317,92513616713320014624,11824,08200000000000
> Total Stockholder Equity
195,195
194,943
194,607
194,362
184,728
249,004
255,460
255,422
255,383
184,537
284,498
0
0
-244,038
-249,805
-100,190
-11,160
85,927
163,354
255,278
342,553
353,454
353,454342,553255,278163,35485,927-11,160-100,190-249,805-244,03800284,498184,537255,383255,422255,460249,004184,728194,362194,607194,943195,195
   Common Stock
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
170,250
70,250
70,250
70,250
70,250
70,250
70,250
94,250
94,250
94,250
94,250
94,250
94,25094,25094,25094,25094,25070,25070,25070,25070,25070,25070,250170,25070,25070,25070,25070,25070,25070,25070,25070,25070,25070,250
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,688
87,688000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,446
26,447
188,657
188,657
164,658
164,657
164,657
0
0
00164,657164,657164,658188,657188,65726,44726,4460000000000000



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 (+$)
totalRevenue434,801
Cost of Revenue-325,462
Gross Profit109,339109,339
 
Operating Income (+$)
Gross Profit109,339
Operating Expense-410,263
Operating Income22,553-300,924
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,270
Selling And Marketing Expenses-
Operating Expense410,26361,270
 
Net Interest Income (+$)
Interest Income2,094
Interest Expense-5,145
Net Interest Income-8,905-3,051
 
Pretax Income (+$)
Operating Income22,553
Net Interest Income-8,905
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,19722,553
EBIT - interestExpense = -5,145
11,094
16,239
Interest Expense5,145
Earnings Before Interest and Taxes (ebit)-21,342
Earnings Before Interest and Taxes (ebitda)38,328
 
After tax Income (+$)
Income Before Tax16,197
Tax Provision-5,103
Net Income From Continuing Ops11,09411,094
Net Income11,094
Net Income Applicable To Common Shares11,094
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,905
 

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