0 XP   0   0   0

APOLLO TYRES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell APOLLO TYRES LTD.?

I guess you are interested in APOLLO TYRES 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 APOLLO TYRES LTD.

Let's start. I'm going to help you getting a better view of APOLLO TYRES 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 APOLLO TYRES 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 APOLLO TYRES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value APOLLO TYRES LTD.. The closing price on 2023-02-03 was INR330.10 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.
APOLLO TYRES LTD. Daily Candlestick Chart
APOLLO TYRES LTD. Daily Candlestick Chart
Summary









1. Valuation of APOLLO TYRES LTD.




Current price per share

INR330.10

2. Growth of APOLLO TYRES LTD.




Is APOLLO TYRES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$37.6m2.6%

How much money is APOLLO TYRES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$77.9m$42.7m$35.1m45.2%
Net Profit Margin3.0%2.0%--

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

3. Financial Health of APOLLO TYRES LTD.




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  



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 less 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 APOLLO TYRES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit APOLLO TYRES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • A Net Profit Margin of 3.0% 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 APOLLO TYRES LTD.:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.0%+1.0%
TTM3.0%5Y3.3%-0.3%
5Y3.3%10Y5.4%-2.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.7%-0.7%
TTM3.0%3.6%-0.6%
YOY2.0%5.3%-3.3%
5Y3.3%3.2%+0.1%
10Y5.4%3.1%+2.3%
1.1.2. Return on Assets

Shows how efficient APOLLO TYRES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • 2.4% Return on Assets means that APOLLO TYRES LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.3%+1.0%
TTM2.4%5Y2.5%-0.2%
5Y2.5%10Y5.8%-3.2%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM2.4%0.9%+1.5%
YOY1.3%1.1%+0.2%
5Y2.5%0.8%+1.7%
10Y5.8%0.8%+5.0%
1.1.3. Return on Equity

Shows how efficient APOLLO TYRES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • 5.4% Return on Equity means APOLLO TYRES LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY3.1%+2.4%
TTM5.4%5Y5.5%-0.1%
5Y5.5%10Y11.2%-5.7%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.5%+3.9%
TTM5.4%1.3%+4.1%
YOY3.1%2.0%+1.1%
5Y5.5%1.2%+4.3%
10Y11.2%1.2%+10.0%

1.2. Operating Efficiency of APOLLO TYRES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient APOLLO TYRES LTD. is operating .

  • Measures how much profit APOLLO TYRES 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 APOLLO TYRES LTD. to the Auto Components 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 APOLLO TYRES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y7.1%-3.5%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y3.7%4.1%-0.4%
10Y7.1%4.3%+2.8%
1.2.2. Operating Ratio

Measures how efficient APOLLO TYRES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

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

  • The MRQ is 1.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.462+0.092
TTM1.5535Y1.516+0.037
5Y1.51610Y1.481+0.035
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.620-0.067
TTM1.5531.666-0.113
YOY1.4621.552-0.090
5Y1.5161.537-0.021
10Y1.4811.525-0.044

1.3. Liquidity of APOLLO TYRES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if APOLLO TYRES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 1.05 means the company has ₹1.05 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.053. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY1.139-0.086
TTM1.0535Y1.178-0.125
5Y1.17810Y1.240-0.062
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.569-0.516
TTM1.0531.509-0.456
YOY1.1391.437-0.298
5Y1.1781.268-0.090
10Y1.2401.293-0.053
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.723-0.216
TTM0.5075Y0.595-0.087
5Y0.59510Y0.563+0.031
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.713-0.206
TTM0.5070.772-0.265
YOY0.7230.740-0.017
5Y0.5950.738-0.143
10Y0.5630.722-0.159

1.4. Solvency of APOLLO TYRES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of APOLLO TYRES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APOLLO TYRES LTD. to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.56 means that APOLLO TYRES LTD. assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.560-0.001
TTM0.5605Y0.542+0.018
5Y0.54210Y0.509+0.034
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.412+0.148
TTM0.5600.449+0.111
YOY0.5600.409+0.151
5Y0.5420.421+0.121
10Y0.5090.414+0.095
1.4.2. Debt to Equity Ratio

Measures if APOLLO TYRES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • A Debt to Equity ratio of 127.2% means that company has ₹1.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.272. The company is able to pay all its debts with equity. +1
  • The TTM is 1.272. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.2720.000
TTM1.272YOY1.275-0.003
TTM1.2725Y1.193+0.080
5Y1.19310Y1.057+0.135
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2720.702+0.570
TTM1.2720.822+0.450
YOY1.2750.693+0.582
5Y1.1930.728+0.465
10Y1.0570.640+0.417

2. Market Valuation of APOLLO TYRES 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 APOLLO TYRES LTD. generates.

  • Above 15 is considered overpriced but always compare APOLLO TYRES LTD. to the Auto Components industry mean.
  • A PE ratio of 19.01 means the investor is paying ₹19.01 for every ₹1 in earnings.

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

  • The EOD is 32.829. Good. +1
  • The MRQ is 19.005. Very good. +2
  • The TTM is 19.005. Very good. +2
Trends
Current periodCompared to+/- 
EOD32.829MRQ19.005+13.824
MRQ19.005TTM19.0050.000
TTM19.005YOY40.576-21.571
TTM19.0055Y21.907-2.901
5Y21.90710Y16.469+5.438
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD32.82957.411-24.582
MRQ19.00560.380-41.375
TTM19.00595.124-76.119
YOY40.57651.246-10.670
5Y21.90775.831-53.924
10Y16.46975.831-59.362
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of APOLLO TYRES 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 APOLLO TYRES LTD.:

  • The MRQ is 10.423. Seems overpriced? -1
  • The TTM is 10.423. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.423TTM10.4230.000
TTM10.423YOY61.280-50.857
TTM10.4235Y27.642-17.219
5Y27.64210Y20.899+6.743
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4230.035+10.388
TTM10.423-0.201+10.624
YOY61.2800.014+61.266
5Y27.6420.188+27.454
10Y20.8990.188+20.711

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

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 1.03 means the investor is paying ₹1.03 for each ₹1 in book value.

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

  • The EOD is 1.784. Good. +1
  • The MRQ is 1.033. Good. +1
  • The TTM is 1.033. Good. +1
Trends
Current periodCompared to+/- 
EOD1.784MRQ1.033+0.751
MRQ1.033TTM1.0330.000
TTM1.033YOY1.242-0.209
TTM1.0335Y1.121-0.089
5Y1.12110Y1.407-0.285
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.7840.997+0.787
MRQ1.0330.876+0.157
TTM1.0331.080-0.047
YOY1.2420.980+0.262
5Y1.1210.853+0.268
10Y1.4070.853+0.554
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of APOLLO TYRES 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--4.8654.8650%6.592-26%11.522-58%20.560-76%
Book Value Growth--1.0271.0270%1.152-11%1.107-7%1.132-9%
Book Value Per Share--185.044185.0440%180.178+3%177.044+5%144.025+28%
Book Value Per Share Growth--1.0271.0270%1.038-1%1.084-5%1.117-8%
Current Ratio--1.0531.0530%1.139-8%1.178-11%1.240-15%
Debt To Asset Ratio--0.5600.5600%0.5600%0.542+3%0.509+10%
Debt To Equity Ratio--1.2721.2720%1.2750%1.193+7%1.057+20%
Dividend Per Share--3.5003.5000%-+100%3.084+13%2.308+52%
Eps--10.05510.0550%5.514+82%9.687+4%13.549-26%
Eps Growth--1.8231.8230%0.662+175%0.957+91%0.986+85%
Free Cash Flow Per Share--6.1806.1800%19.787-69%-5.025+181%-2.781+145%
Free Cash Flow Per Share Growth--0.3120.3120%5.551-94%2.029-85%0.831-62%
Free Cash Flow To Equity Per Share---12.327-12.3270%22.182-156%1.301-1048%0.246-5110%
Free Cash Flow To Equity Per Share Growth---0.556-0.5560%8.255-107%2.450-123%2.042-127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--189.109--------
Intrinsic Value_10Y_min--157.918--------
Intrinsic Value_1Y_max--8.954--------
Intrinsic Value_1Y_min--8.700--------
Intrinsic Value_3Y_max--34.520--------
Intrinsic Value_3Y_min--32.466--------
Intrinsic Value_5Y_max--69.272--------
Intrinsic Value_5Y_min--62.982--------
Net Profit Margin--0.0300.0300%0.020+51%0.033-8%0.054-43%
Operating Margin----0%-0%0.037-100%0.071-100%
Operating Ratio--1.5531.5530%1.462+6%1.516+2%1.481+5%
Pb Ratio1.784+42%1.0331.0330%1.242-17%1.121-8%1.407-27%
Pe Ratio32.829+42%19.00519.0050%40.576-53%21.907-13%16.469+15%
Peg Ratio--10.42310.4230%61.280-83%27.642-62%20.899-50%
Price Per Share330.100+42%191.100191.1000%223.750-15%198.270-4%189.172+1%
Price To Total Gains Ratio39.460+42%22.84422.8440%33.944-33%22.052+4%16.900+35%
Profit Growth--1.8231.8230%0.735+148%0.971+88%0.995+83%
Quick Ratio--0.5070.5070%0.723-30%0.595-15%0.563-10%
Return On Assets--0.0240.0240%0.013+78%0.025-6%0.058-59%
Return On Equity--0.0540.0540%0.031+78%0.055-1%0.112-52%
Revenue Growth--1.2041.2040%1.066+13%1.086+11%1.062+13%
Total Gains Per Share--8.3658.3650%6.592+27%14.605-43%22.869-63%
Total Gains Per Share Growth--1.2691.2690%1.522-17%1.376-8%1.345-6%
Usd Book Value--1433760104.0001433760104.0000%1396061982.000+3%1291779139.200+11%1036366372.667+38%
Usd Book Value Change Per Share--0.0590.0590%0.080-26%0.141-58%0.251-76%
Usd Book Value Per Share--2.2582.2580%2.198+3%2.160+5%1.757+28%
Usd Dividend Per Share--0.0430.0430%-+100%0.038+13%0.028+52%
Usd Eps--0.1230.1230%0.067+82%0.118+4%0.165-26%
Usd Free Cash Flow--47887806.00047887806.0000%153311422.000-69%-31077889.600+165%-17265494.222+136%
Usd Free Cash Flow Per Share--0.0750.0750%0.241-69%-0.061+181%-0.034+145%
Usd Free Cash Flow To Equity Per Share---0.150-0.1500%0.271-156%0.016-1048%0.003-5110%
Usd Price Per Share4.027+42%2.3312.3310%2.730-15%2.419-4%2.308+1%
Usd Profit--77909200.00077909200.0000%42725986.000+82%70001892.000+11%95885981.333-19%
Usd Revenue--2555604516.0002555604516.0000%2122433878.000+20%2130506203.200+20%1902895799.778+34%
Usd Total Gains Per Share--0.1020.1020%0.080+27%0.178-43%0.279-63%
 EOD+2 -3MRQTTM+0 -0YOY+23 -175Y+20 -2110Y+16 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.829
Price to Book Ratio (EOD)Between0-11.784
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.272
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.321
Ma 20Greater thanMa 50320.963
Ma 50Greater thanMa 100320.187
Ma 100Greater thanMa 200301.202
OpenGreater thanClose337.300
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets267,049,590
Total Liabilities149,528,270
Total Stockholder Equity117,521,320
 As reported
Total Liabilities 149,528,270
Total Stockholder Equity+ 117,521,320
Total Assets = 267,049,590

Assets

Total Assets267,049,590
Total Current Assets78,496,600
Long-term Assets78,496,600
Total Current Assets
Cash And Cash Equivalents 8,330,460
Short-term Investments 6,506,070
Net Receivables 16,104,470
Inventory 41,553,860
Other Current Assets 3,892,940
Total Current Assets  (as reported)78,496,600
Total Current Assets  (calculated)76,387,800
+/- 2,108,800
Long-term Assets
Property Plant Equipment 172,564,690
Goodwill 2,158,070
Intangible Assets 7,372,810
Other Assets 4,337,200
Long-term Assets  (as reported)188,552,990
Long-term Assets  (calculated)186,432,770
+/- 2,120,220

Liabilities & Shareholders' Equity

Total Current Liabilities74,539,550
Long-term Liabilities74,988,720
Total Stockholder Equity117,521,320
Total Current Liabilities
Short-term Debt 8,080,270
Short Long Term Debt 17,092,580
Accounts payable 36,068,730
Other Current Liabilities 209,330
Total Current Liabilities  (as reported)74,539,550
Total Current Liabilities  (calculated)61,450,910
+/- 13,088,640
Long-term Liabilities
Long term Debt Total 50,489,350
Capital Lease Obligations 8,672,550
Long-term Liabilities Other 222,100
Long-term Liabilities  (as reported)74,988,720
Long-term Liabilities  (calculated)59,384,000
+/- 15,604,720
Total Stockholder Equity
Common Stock635,100
Retained Earnings 89,314,740
Capital Surplus 31,317,670
Other Stockholders Equity -3,777,410
Total Stockholder Equity (as reported)117,521,320
Total Stockholder Equity (calculated)117,490,100
+/- 31,220
Other
Capital Stock635,100
Cash And Equivalents375,900
Cash and Short Term Investments 15,212,430
Common Stock Shares Outstanding 635,101
Liabilities and Stockholders Equity 267,049,590
Net Debt 52,470,960
Net Invested Capital 178,698,640
Net Working Capital 3,957,050



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 
90,455,840
86,294,740
116,538,230
152,961,180
201,532,450
202,033,970
232,499,870
260,352,770
267,049,590
267,049,590260,352,770232,499,870202,033,970201,532,450152,961,180116,538,23086,294,74090,455,840
   > Total Current Assets 
41,718,030
37,720,530
46,021,340
50,181,990
68,989,590
58,885,870
54,814,780
76,604,640
78,496,600
78,496,60076,604,64054,814,78058,885,87068,989,59050,181,99046,021,34037,720,53041,718,030
       Cash And Cash Equivalents 
6,540,500
5,945,900
800,000
271,230
1,003,340
462,410
600,000
9,212,500
8,330,460
8,330,4609,212,500600,000462,4101,003,340271,230800,0005,945,9006,540,500
       Short-term Investments 
0
1,000,000
3,874,190
545,200
13,457,220
55,780
76,230
12,550,690
6,506,070
6,506,07012,550,69076,23055,78013,457,220545,2003,874,1901,000,0000
       Net Receivables 
11,871,100
10,945,940
10,843,480
14,799,610
15,641,480
14,158,560
10,502,140
13,808,180
16,104,470
16,104,47013,808,18010,502,14014,158,56015,641,48014,799,61010,843,48010,945,94011,871,100
       Inventory 
20,664,240
17,782,060
19,390,880
26,455,260
29,453,510
34,840,860
32,069,160
33,185,340
41,553,860
41,553,86033,185,34032,069,16034,840,86029,453,51026,455,26019,390,88017,782,06020,664,240
       Other Current Assets 
2,377,480
1,812,660
2,635,390
750,170
3,780,460
3,782,020
3,761,230
5,473,040
3,892,940
3,892,9405,473,0403,761,2303,782,0203,780,460750,1702,635,3901,812,6602,377,480
   > Long-term Assets 
0
0
0
102,909,870
132,542,860
143,148,100
177,682,510
183,748,130
188,552,990
188,552,990183,748,130177,682,510143,148,100132,542,860102,909,870000
       Property Plant Equipment 
44,035,480
42,589,310
55,253,560
89,105,080
117,969,040
124,096,790
161,175,710
165,412,450
172,564,690
172,564,690165,412,450161,175,710124,096,790117,969,04089,105,08055,253,56042,589,31044,035,480
       Goodwill 
1,375,620
1,165,130
1,982,370
1,773,580
2,060,710
1,993,250
2,134,490
2,203,630
2,158,070
2,158,0702,203,6302,134,4901,993,2502,060,7101,773,5801,982,3701,165,1301,375,620
       Long Term Investments 
68,020
7,170
41,780
17,490
0
0
0
0
0
0000017,49041,7807,17068,020
       Intangible Assets 
301,190
206,980
4,836,490
5,187,260
7,041,690
6,843,150
7,593,620
7,644,730
7,372,810
7,372,8107,644,7307,593,6206,843,1507,041,6905,187,2604,836,490206,980301,190
       Long-term Assets Other 
0
0
0
0
0
337,170
2,580
29,830
990
99029,8302,580337,17000000
> Total Liabilities 
44,709,610
35,871,770
50,492,080
80,061,640
103,765,730
101,635,780
133,199,730
145,921,460
149,528,270
149,528,270145,921,460133,199,730101,635,780103,765,73080,061,64050,492,08035,871,77044,709,610
   > Total Current Liabilities 
30,778,490
25,992,930
34,473,170
44,571,790
49,620,250
43,744,200
57,134,310
67,242,890
74,539,550
74,539,55067,242,89057,134,31043,744,20049,620,25044,571,79034,473,17025,992,93030,778,490
       Short-term Debt 
16,134,340
11,062,240
7,398,990
10,886,270
7,454,480
5,546,720
14,320,010
3,033,430
8,080,270
8,080,2703,033,43014,320,0105,546,7207,454,48010,886,2707,398,99011,062,24016,134,340
       Short Long Term Debt 
16,134,340
11,062,240
15,466,730
34,365,510
9,603,810
7,635,140
16,154,130
16,250,150
17,092,580
17,092,58016,250,15016,154,1307,635,1409,603,81034,365,51015,466,73011,062,24016,134,340
       Accounts payable 
12,537,630
5,755,500
11,417,990
13,127,070
18,716,910
18,077,770
20,709,830
32,134,040
36,068,730
36,068,73032,134,04020,709,83018,077,77018,716,91013,127,07011,417,9905,755,50012,537,630
       Other Current Liabilities 
7,171,750
7,832,810
9,404,680
11,327,460
10,329,070
8,562,050
12,339,350
173,330
209,330
209,330173,33012,339,3508,562,05010,329,07011,327,4609,404,6807,832,8107,171,750
   > Long-term Liabilities 
0
0
0
35,286,070
54,145,770
57,870,220
76,065,420
78,895,820
74,988,720
74,988,72078,895,82076,065,42057,870,22054,145,77035,286,070000
       Long term Debt Total 
0
0
6,492,720
21,559,040
37,002,200
41,663,260
59,701,270
55,213,000
50,489,350
50,489,35055,213,00059,701,27041,663,26037,002,20021,559,0406,492,72000
       Capital Lease Obligations 
0
0
0
134,450
84,020
69,940
10,251,550
9,315,300
8,672,550
8,672,5509,315,30010,251,55069,94084,020134,450000
       Long-term Liabilities Other 
0
0
0
4,892,910
681,800
118,280
227,490
190,170
222,100
222,100190,170227,490118,280681,8004,892,910000
       Deferred Long Term Liability 
685,610
889,350
1,415,840
1,815,230
2,921,790
3,296,440
4,052,620
0
0
004,052,6203,296,4402,921,7901,815,2301,415,840889,350685,610
> Total Stockholder Equity
45,746,230
50,422,970
66,046,150
72,899,540
97,766,720
100,398,190
99,300,140
114,431,310
117,521,320
117,521,320114,431,31099,300,140100,398,19097,766,72072,899,54066,046,15050,422,97045,746,230
   Common Stock
504,020
509,020
509,020
509,020
572,050
572,050
572,050
635,100
635,100
635,100635,100572,050572,050572,050509,020509,020509,020504,020
   Retained Earnings 
35,918,640
44,906,860
61,422,080
66,991,730
71,783,050
76,173,880
76,341,740
85,120,180
89,314,740
89,314,74085,120,18076,341,74076,173,88071,783,05066,991,73061,422,08044,906,86035,918,640
   Capital Surplus 
0
0
6,085,710
6,085,710
20,866,720
20,866,720
20,866,720
31,317,670
31,317,670
31,317,67031,317,67020,866,72020,866,72020,866,7206,085,7106,085,71000
   Treasury Stock000000000
   Other Stockholders Equity 
3,663,860
-1,078,620
-2,001,880
-686,920
4,544,900
2,785,540
1,519,630
-2,672,860
-3,777,410
-3,777,410-2,672,8601,519,6302,785,5404,544,900-686,920-2,001,880-1,078,6203,663,860



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 (+$)
totalRevenue209,475,780
Cost of Revenue-131,545,670
Gross Profit77,930,11077,930,110
 
Operating Income (+$)
Gross Profit77,930,110
Operating Expense-193,856,460
Operating Income11,685,200-115,926,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,397,240
Selling And Marketing Expenses-
Operating Expense193,856,46048,397,240
 
Net Interest Income (+$)
Interest Income3,327,050
Interest Expense-4,343,620
Net Interest Income-4,248,650-1,016,570
 
Pretax Income (+$)
Operating Income11,685,200
Net Interest Income-4,248,650
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,476,74011,685,200
EBIT - interestExpense = -4,343,620
6,386,000
10,729,620
Interest Expense4,343,620
Earnings Before Interest and Taxes (ebit)-12,820,360
Earnings Before Interest and Taxes (ebitda)26,817,090
 
After tax Income (+$)
Income Before Tax8,476,740
Tax Provision-2,090,740
Net Income From Continuing Ops6,386,0006,386,000
Net Income6,386,000
Net Income Applicable To Common Shares6,386,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,248,650
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ENLT.TA
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPEUR.FOREX.

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
4 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
4 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
5 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
5 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
5 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
5 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
5 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
5 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
5 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
7 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart