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ANDREW YULE & COMPANY LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ANDREW YULE & COMPANY LTD.?

I guess you are interested in ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY LTD.

Let's start. I'm going to help you getting a better view of ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ANDREW YULE & COMPANY LTD.. The closing price on 2023-01-25 was INR24.75 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.
ANDREW YULE & COMPANY LTD. Daily Candlestick Chart
ANDREW YULE & COMPANY LTD. Daily Candlestick Chart
Summary









1. Valuation of ANDREW YULE & COMPANY LTD.




Current price per share

INR24.75

2. Growth of ANDREW YULE & COMPANY LTD.




Is ANDREW YULE & COMPANY LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$46m$46.5m-$564.8k-1.2%

How much money is ANDREW YULE & COMPANY LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$657.1k$4.3m-$4.9m-757.6%
Net Profit Margin-1.6%10.7%--

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

3. Financial Health of ANDREW YULE & COMPANY LTD.




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#188 / 540

Most Revenue
#185 / 540

Most Profit
#488 / 540

Most Efficient
#392 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ANDREW YULE & COMPANY LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ANDREW YULE & COMPANY LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • A Net Profit Margin of -1.6% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY10.7%-12.3%
TTM-1.6%5Y2.0%-3.6%
5Y2.0%10Y5.4%-3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.8%-4.4%
TTM-1.6%2.3%-3.9%
YOY10.7%3.5%+7.2%
5Y2.0%2.8%-0.8%
10Y5.4%2.8%+2.6%
1.1.2. Return on Assets

Shows how efficient ANDREW YULE & COMPANY LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • -0.8% Return on Assets means that ANDREW YULE & COMPANY LTD. generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY5.5%-6.4%
TTM-0.8%5Y1.2%-2.0%
5Y1.2%10Y3.4%-2.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.8%-1.6%
TTM-0.8%0.9%-1.7%
YOY5.5%1.1%+4.4%
5Y1.2%0.9%+0.3%
10Y3.4%1.0%+2.4%
1.1.3. Return on Equity

Shows how efficient ANDREW YULE & COMPANY LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • -1.4% Return on Equity means ANDREW YULE & COMPANY LTD. generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY9.3%-10.7%
TTM-1.4%5Y1.9%-3.3%
5Y1.9%10Y5.2%-3.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.0%-3.4%
TTM-1.4%1.8%-3.2%
YOY9.3%2.3%+7.0%
5Y1.9%2.1%-0.2%
10Y5.2%2.0%+3.2%

1.2. Operating Efficiency of ANDREW YULE & COMPANY LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ANDREW YULE & COMPANY LTD. is operating .

  • Measures how much profit ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY LTD. to the Packaged Foods 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 ANDREW YULE & COMPANY 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-1.8%+1.8%
5Y-1.8%10Y0.2%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY-4.5%-4.5%
5Y-1.8%4.3%-6.1%
10Y0.2%3.4%-3.2%
1.2.2. Operating Ratio

Measures how efficient ANDREW YULE & COMPANY LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ₹1.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY1.311-0.241
TTM1.0705Y1.320-0.250
5Y1.32010Y1.354-0.034
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.625-0.555
TTM1.0701.568-0.498
YOY1.3111.471-0.160
5Y1.3201.351-0.031
10Y1.3541.140+0.214

1.3. Liquidity of ANDREW YULE & COMPANY LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ANDREW YULE & COMPANY LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.11 means the company has ₹1.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is 1.111. The company is just able to pay all its short-term debts.
  • The TTM is 1.111. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.1110.000
TTM1.111YOY1.088+0.023
TTM1.1115Y1.192-0.080
5Y1.19210Y1.231-0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1111.616-0.505
TTM1.1111.575-0.464
YOY1.0881.581-0.493
5Y1.1921.565-0.373
10Y1.2311.414-0.183
1.3.2. Quick Ratio

Measures if ANDREW YULE & COMPANY LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₹0.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.294+0.107
TTM0.4015Y0.374+0.027
5Y0.37410Y0.443-0.068
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.559-0.158
TTM0.4010.580-0.179
YOY0.2940.620-0.326
5Y0.3740.611-0.237
10Y0.4430.585-0.142

1.4. Solvency of ANDREW YULE & COMPANY LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ANDREW YULE & COMPANY LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ANDREW YULE & COMPANY LTD. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.41 means that ANDREW YULE & COMPANY LTD. assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.404+0.009
TTM0.4145Y0.406+0.007
5Y0.40610Y0.439-0.033
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.491-0.077
TTM0.4140.487-0.073
YOY0.4040.493-0.089
5Y0.4060.490-0.084
10Y0.4390.487-0.048
1.4.2. Debt to Equity Ratio

Measures if ANDREW YULE & COMPANY LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 70.5% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The MRQ is 0.705. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.705. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.679+0.027
TTM0.7055Y0.686+0.019
5Y0.68610Y0.664+0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.956-0.251
TTM0.7050.947-0.242
YOY0.6790.942-0.263
5Y0.6861.004-0.318
10Y0.6640.982-0.318

2. Market Valuation of ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY LTD. generates.

  • Above 15 is considered overpriced but always compare ANDREW YULE & COMPANY LTD. to the Packaged Foods industry mean.
  • A PE ratio of -184.86 means the investor is paying ₹-184.86 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The EOD is -226.498. Company is losing money. -2
  • The MRQ is -184.859. Company is losing money. -2
  • The TTM is -184.859. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-226.498MRQ-184.859-41.639
MRQ-184.859TTM-184.8590.000
TTM-184.859YOY27.486-212.345
TTM-184.8595Y10.832-195.691
5Y10.83210Y20.171-9.339
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-226.49840.390-266.888
MRQ-184.85944.031-228.890
TTM-184.85945.644-230.503
YOY27.48653.356-25.870
5Y10.83252.695-41.863
10Y20.17141.011-20.840
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ANDREW YULE & COMPANY 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 ANDREW YULE & COMPANY LTD.:

  • The MRQ is 1,215.564. Seems overpriced? -1
  • The TTM is 1,215.564. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,215.564TTM1,215.5640.000
TTM1,215.564YOY7.593+1,207.971
TTM1,215.5645Y403.409+812.155
5Y403.40910Y240.962+162.447
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1,215.5640.089+1,215.475
TTM1,215.5640.032+1,215.532
YOY7.5930.103+7.490
5Y403.4090.068+403.341
10Y240.9620.067+240.895

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

Measures if the stock price of ANDREW YULE & COMPANY LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.64 means the investor is paying ₹2.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ANDREW YULE & COMPANY LTD.:

  • The EOD is 3.235. Neutral. Compare to industry.
  • The MRQ is 2.640. Good. +1
  • The TTM is 2.640. Good. +1
Trends
Current periodCompared to+/- 
EOD3.235MRQ2.640+0.595
MRQ2.640TTM2.6400.000
TTM2.640YOY2.550+0.090
TTM2.6405Y2.576+0.064
5Y2.57610Y2.791-0.214
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.2351.560+1.675
MRQ2.6401.717+0.923
TTM2.6401.874+0.766
YOY2.5501.941+0.609
5Y2.5761.682+0.894
10Y2.7911.372+1.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ANDREW YULE & COMPANY 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---0.094-0.0940%0.732-113%0.174-154%0.765-112%
Book Value Growth--0.9880.9880%1.104-11%1.026-4%1.063-7%
Book Value Per Share--7.6507.6500%7.744-1%7.370+4%6.903+11%
Book Value Per Share Growth--0.9880.9880%1.104-11%1.026-4%1.063-7%
Current Ratio--1.1111.1110%1.088+2%1.192-7%1.231-10%
Debt To Asset Ratio--0.4140.4140%0.404+2%0.406+2%0.439-6%
Debt To Equity Ratio--0.7050.7050%0.679+4%0.686+3%0.664+6%
Dividend Per Share----0%-0%-0%0.020-100%
Eps---0.109-0.1090%0.719-115%0.147-174%0.426-126%
Eps Growth---0.152-0.1520%3.620-104%0.069-319%0.634-124%
Free Cash Flow Per Share---1.754-1.7540%-0.623-64%-0.909-48%-0.392-78%
Free Cash Flow Per Share Growth---0.813-0.8130%1.317-162%0.330-346%-0.111-86%
Free Cash Flow To Equity Per Share---1.754-1.7540%-0.623-64%-0.891-49%-0.582-67%
Free Cash Flow To Equity Per Share Growth---0.813-0.8130%1.317-162%0.623-230%0.539-251%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67.787--------
Intrinsic Value_10Y_min--55.304--------
Intrinsic Value_1Y_max--0.089--------
Intrinsic Value_1Y_min--0.086--------
Intrinsic Value_3Y_max--5.376--------
Intrinsic Value_3Y_min--4.986--------
Intrinsic Value_5Y_max--16.823--------
Intrinsic Value_5Y_min--15.028--------
Net Profit Margin---0.016-0.0160%0.107-115%0.020-180%0.054-130%
Operating Margin----0%-0%-0.0180%0.002-100%
Operating Ratio--1.0701.0700%1.311-18%1.320-19%1.354-21%
Pb Ratio3.235+18%2.6402.6400%2.550+4%2.576+2%2.791-5%
Pe Ratio-226.498-23%-184.859-184.8590%27.486-773%10.832-1807%20.171-1016%
Peg Ratio--1215.5641215.5640%7.593+15910%403.409+201%240.962+404%
Price Per Share24.750+18%20.20020.2000%19.750+2%19.062+6%19.255+5%
Price To Total Gains Ratio-263.524-23%-215.078-215.0780%26.977-897%-82.228-62%-37.276-83%
Profit Growth---0.152-0.1520%3.620-104%0.084-281%0.611-125%
Quick Ratio--0.4010.4010%0.294+36%0.374+7%0.443-9%
Return On Assets---0.008-0.0080%0.055-115%0.012-170%0.034-125%
Return On Equity---0.014-0.0140%0.093-115%0.019-176%0.052-127%
Revenue Growth--1.0181.0180%1.101-8%0.959+6%1.011+1%
Total Gains Per Share---0.094-0.0940%0.732-113%0.174-154%0.786-112%
Total Gains Per Share Growth---0.128-0.1280%6.327-102%1.725-107%0.965-113%
Usd Book Value--46010831.40046010831.4000%46575672.000-1%44324954.040+4%41516373.270+11%
Usd Book Value Change Per Share---0.001-0.0010%0.009-113%0.002-154%0.009-112%
Usd Book Value Per Share--0.0940.0940%0.095-1%0.091+4%0.085+11%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.0010%0.009-115%0.002-174%0.005-126%
Usd Free Cash Flow---10548959.700-10548959.7000%-3749605.800-64%-5465199.960-48%-2732599.980-74%
Usd Free Cash Flow Per Share---0.022-0.0220%-0.008-64%-0.011-48%-0.005-78%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.008-64%-0.011-49%-0.007-67%
Usd Price Per Share0.304+18%0.2480.2480%0.243+2%0.234+6%0.237+5%
Usd Profit---657176.700-657176.7000%4321359.000-115%886837.380-174%2490747.540-126%
Usd Revenue--41126267.70041126267.7000%40390309.500+2%39906267.600+3%43015466.520-4%
Usd Total Gains Per Share---0.001-0.0010%0.009-113%0.002-154%0.010-112%
 EOD+2 -3MRQTTM+0 -0YOY+6 -325Y+9 -2910Y+9 -32

3.2. Fundamental Score

Let's check the fundamental score of ANDREW YULE & COMPANY LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-226.498
Price to Book Ratio (EOD)Between0-13.235
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.111
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.705
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ANDREW YULE & COMPANY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.750
Total1/1 (100.0%)



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
Long-term Assets Other  59,155-22,61336,5423,07339,6158739,702-42,233-2,531
Operating Income  -7,113-249,582-256,695-177,099-433,794360,471-73,323826,462753,139



Latest Balance Sheet

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

Summary
Total Assets6,378,672
Total Liabilities2,637,954
Total Stockholder Equity3,740,718
 As reported
Total Liabilities 2,637,954
Total Stockholder Equity+ 3,740,718
Total Assets = 6,378,672

Assets

Total Assets6,378,672
Total Current Assets2,250,418
Long-term Assets2,250,418
Total Current Assets
Cash And Cash Equivalents 91,501
Short-term Investments 15,365
Net Receivables 796,469
Inventory 496,475
Total Current Assets  (as reported)2,250,418
Total Current Assets  (calculated)1,399,810
+/- 850,608
Long-term Assets
Intangible Assets 828
Long-term Assets  (as reported)4,128,254
Long-term Assets  (calculated)828
+/- 4,127,426

Liabilities & Shareholders' Equity

Total Current Liabilities2,024,729
Long-term Liabilities613,225
Total Stockholder Equity3,740,718
Total Current Liabilities
Short Long Term Debt 601,079
Accounts payable 593,835
Other Current Liabilities 125,603
Total Current Liabilities  (as reported)2,024,729
Total Current Liabilities  (calculated)1,320,517
+/- 704,212
Long-term Liabilities
Long term Debt 68,274
Long-term Liabilities Other 20
Long-term Liabilities  (as reported)613,225
Long-term Liabilities  (calculated)68,294
+/- 544,931
Total Stockholder Equity
Retained Earnings 2,453,637
Total Stockholder Equity (as reported)3,740,718
Total Stockholder Equity (calculated)2,453,637
+/- 1,287,081
Other
Capital Stock977,902
Common Stock Shares Outstanding 488,951
Net Debt 577,852
Net Invested Capital 4,410,071
Net Working Capital 225,689



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
5,439,000
5,757,688
6,312,886
6,410,215
5,756,647
5,704,283
5,908,025
6,023,169
6,356,212
6,378,672
6,378,6726,356,2126,023,1695,908,0255,704,2835,756,6476,410,2156,312,8865,757,6885,439,000
   > Total Current Assets 
2,604,000
2,805,783
2,803,476
2,889,791
3,052,631
2,535,941
2,474,249
2,103,679
2,342,504
2,250,418
2,250,4182,342,5042,103,6792,474,2492,535,9413,052,6312,889,7912,803,4762,805,7832,604,000
       Cash And Cash Equivalents 
908,000
952,653
893,116
822,163
812,175
298,602
283,936
81,629
61,798
91,501
91,50161,79881,629283,936298,602812,175822,163893,116952,653908,000
       Short-term Investments 
25,000
14,304
36,139
72,643
35
35
35
204,913
35
15,365
15,36535204,91335353572,64336,13914,30425,000
       Net Receivables 
1,039,000
1,040,440
1,110,843
1,140,549
1,222,466
821,204
693,564
511,208
632,378
796,469
796,469632,378511,208693,564821,2041,222,4661,140,5491,110,8431,040,4401,039,000
       Inventory 
343,000
399,388
428,278
470,844
479,219
510,346
536,761
482,733
459,097
496,475
496,475459,097482,733536,761510,346479,219470,844428,278399,388343,000
       Other Current Assets 
289,000
398,998
335,100
383,592
468,407
335,166
398,435
-2
1,596
-2
-21,596-2398,435335,166468,407383,592335,100398,998289,000
   > Long-term Assets 
0
0
0
0
2,794,104
3,168,342
3,433,776
3,919,490
4,013,707
4,128,254
4,128,2544,013,7073,919,4903,433,7763,168,3422,794,1040000
       Property Plant Equipment 
0
1,861,101
1,874,741
1,864,646
984,386
1,210,657
1,467,299
0
0
0
0001,467,2991,210,657984,3861,864,6461,874,7411,861,1010
       Goodwill 
0
0
49
49
49
0
0
0
0
0
0000049494900
       Long Term Investments 
849,000
973,954
1,305,098
1,434,503
1,693,063
1,787,724
1,791,153
0
0
0
0001,791,1531,787,7241,693,0631,434,5031,305,098973,954849,000
       Intangible Assets 
0
3,699
3,078
2,735
2,089
1,439
822
744
655
828
8286557448221,4392,0892,7353,0783,6990
       Other Assets 
0
113,151
326,444
218,491
156,947
168,522
174,502
0
0
0
000174,502168,522156,947218,491326,444113,1510
> Total Liabilities 
3,162,000
2,715,358
2,868,288
2,755,343
2,440,572
2,153,457
2,396,614
2,594,490
2,569,572
2,637,954
2,637,9542,569,5722,594,4902,396,6142,153,4572,440,5722,755,3432,868,2882,715,3583,162,000
   > Total Current Liabilities 
2,390,000
2,116,035
2,329,309
2,317,343
2,052,811
1,720,271
1,878,886
2,172,235
2,152,724
2,024,729
2,024,7292,152,7242,172,2351,878,8861,720,2712,052,8112,317,3432,329,3092,116,0352,390,000
       Short-term Debt 
1,395,000
936,910
197,836
644,357
352,701
280,735
528,111
0
0
0
000528,111280,735352,701644,357197,836936,9101,395,000
       Short Long Term Debt 
1,395,000
936,910
197,836
644,357
352,701
280,735
528,111
805,527
694,474
601,079
601,079694,474805,527528,111280,735352,701644,357197,836936,9101,395,000
       Accounts payable 
670,000
916,521
1,033,735
1,004,305
1,012,457
691,993
598,465
537,349
627,853
593,835
593,835627,853537,349598,465691,9931,012,4571,004,3051,033,735916,521670,000
       Other Current Liabilities 
590,000
638,172
472,743
827,840
549,077
579,402
579,561
124,729
130,693
125,603
125,603130,693124,729579,561579,402549,077827,840472,743638,172590,000
   > Long-term Liabilities 
0
0
0
0
434,405
433,186
517,728
422,255
416,848
613,225
613,225416,848422,255517,728433,186434,4050000
       Other Liabilities 
0
110,489
230,223
237,271
398,439
432,968
517,661
0
0
0
000517,661432,968398,439237,271230,223110,4890
> Total Stockholder Equity
0
3,042,330
3,444,598
3,654,872
3,316,075
3,550,826
3,511,411
3,428,679
3,786,640
3,740,718
3,740,7183,786,6403,428,6793,511,4113,550,8263,316,0753,654,8723,444,5983,042,3300
   Retained Earnings 
521,000
952,443
1,338,490
1,550,005
2,088,714
2,253,189
2,286,851
2,155,685
2,506,995
2,453,637
2,453,6372,506,9952,155,6852,286,8512,253,1892,088,7141,550,0051,338,490952,443521,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue3,343,599
Cost of Revenue-986,478
Gross Profit2,357,1212,357,121
 
Operating Income (+$)
Gross Profit2,357,121
Operating Expense-2,590,460
Operating Income753,139-233,339
 
Operating Expense (+$)
Research Development4,612
Selling General Administrative71,487
Selling And Marketing Expenses-
Operating Expense2,590,46076,099
 
Net Interest Income (+$)
Interest Income15,242
Interest Expense-62,783
Net Interest Income-65,529-47,541
 
Pretax Income (+$)
Operating Income753,139
Net Interest Income-65,529
Other Non-Operating Income Expenses-
Income Before Tax (EBT)110,742753,139
EBIT - interestExpense = -62,783
-53,429
9,354
Interest Expense62,783
Earnings Before Interest and Taxes (ebit)-173,525
Earnings Before Interest and Taxes (ebitda)238,084
 
After tax Income (+$)
Income Before Tax110,742
Tax Provision-120,806
Net Income From Continuing Ops-53,948-10,064
Net Income-53,429
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-65,529
 

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