0 XP   0   0   0

RAJDARSHAN INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RAJDARSHAN INDUSTRIES LTD.?

I guess you are interested in RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RAJDARSHAN INDUSTRIES LTD.. The closing price on 2023-01-27 was INR36.50 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.
RAJDARSHAN INDUSTRIES LTD. Daily Candlestick Chart
RAJDARSHAN INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of RAJDARSHAN INDUSTRIES LTD.




Current price per share

INR36.50

2. Growth of RAJDARSHAN INDUSTRIES LTD.




Is RAJDARSHAN INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m$2.2m$401.5k15.2%

How much money is RAJDARSHAN INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$67.3k$87.8k-$20.4k-30.4%
Net Profit Margin125.6%0.0%--

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

3. Financial Health of RAJDARSHAN INDUSTRIES LTD.




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#169 / 1023

Most Revenue
#202 / 1023

Most Profit
#156 / 1023

Most Efficient
#30 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very 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 RAJDARSHAN INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RAJDARSHAN INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 125.6% means that ₹1.26 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 125.6%. The company is making a huge profit. +2
  • The TTM is 125.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ125.6%TTM125.6%0.0%
TTM125.6%YOY-+125.6%
TTM125.6%5Y-153.5%+279.1%
5Y-153.5%10Y-125.8%-27.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ125.6%-43.1%+168.7%
TTM125.6%-48.1%+173.7%
YOY--94.3%+94.3%
5Y-153.5%-256.4%+102.9%
10Y-125.8%-475.1%+349.3%
1.1.2. Return on Assets

Shows how efficient RAJDARSHAN INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • 2.5% Return on Assets means that RAJDARSHAN INDUSTRIES LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY3.9%-1.4%
TTM2.5%5Y-5.1%+7.6%
5Y-5.1%10Y-4.1%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-3.9%+6.4%
TTM2.5%-3.3%+5.8%
YOY3.9%-3.9%+7.8%
5Y-5.1%-5.1%0.0%
10Y-4.1%-6.0%+1.9%
1.1.3. Return on Equity

Shows how efficient RAJDARSHAN INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • 2.6% Return on Equity means RAJDARSHAN INDUSTRIES LTD. generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY3.9%-1.4%
TTM2.6%5Y-5.1%+7.7%
5Y-5.1%10Y-4.1%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-4.1%+6.7%
TTM2.6%-3.5%+6.1%
YOY3.9%-4.2%+8.1%
5Y-5.1%-5.6%+0.5%
10Y-4.1%-6.2%+2.1%

1.2. Operating Efficiency of RAJDARSHAN INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RAJDARSHAN INDUSTRIES LTD. is operating .

  • Measures how much profit RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining 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 RAJDARSHAN INDUSTRIES 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-264.7%+264.7%
5Y-264.7%10Y-224.5%-40.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y-264.7%-243.8%-20.9%
10Y-224.5%-376.5%+152.0%
1.2.2. Operating Ratio

Measures how efficient RAJDARSHAN INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.63 means that the operating costs are ₹2.63 for each ₹1 in net sales.

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

  • The MRQ is 2.626. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.626. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.626TTM2.6260.000
TTM2.626YOY-+2.626
TTM2.6265Y3.826-1.200
5Y3.82610Y3.477+0.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6261.637+0.989
TTM2.6261.604+1.022
YOY-1.701-1.701
5Y3.8262.165+1.661
10Y3.4772.829+0.648

1.3. Liquidity of RAJDARSHAN INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if RAJDARSHAN INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 25.49 means the company has ₹25.49 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 25.487. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.487. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.487TTM25.4870.000
TTM25.487YOY109.958-84.471
TTM25.4875Y73.150-47.663
5Y73.15010Y68.232+4.918
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4873.345+22.142
TTM25.4874.103+21.384
YOY109.9583.407+106.551
5Y73.1504.367+68.783
10Y68.2323.797+64.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 11.65 means the company can pay off ₹11.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 11.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.646TTM11.6460.000
TTM11.646YOY46.378-34.732
TTM11.6465Y52.839-41.193
5Y52.83910Y50.722+2.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6460.485+11.161
TTM11.6460.652+10.994
YOY46.3780.605+45.773
5Y52.8390.733+52.106
10Y50.7220.763+49.959

1.4. Solvency of RAJDARSHAN INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RAJDARSHAN INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that RAJDARSHAN INDUSTRIES LTD. assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.005+0.021
TTM0.0255Y0.009+0.016
5Y0.00910Y0.009+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.146-0.121
TTM0.0250.164-0.139
YOY0.0050.186-0.181
5Y0.0090.210-0.201
10Y0.0090.223-0.214
1.4.2. Debt to Equity Ratio

Measures if RAJDARSHAN INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.6% means that company has ₹0.03 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.005+0.021
TTM0.0265Y0.010+0.017
5Y0.01010Y0.010+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.145-0.119
TTM0.0260.170-0.144
YOY0.0050.175-0.170
5Y0.0100.220-0.210
10Y0.0100.231-0.221

2. Market Valuation of RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare RAJDARSHAN INDUSTRIES LTD. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 18.02 means the investor is paying ₹18.02 for every ₹1 in earnings.

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

  • The EOD is 20.713. Very good. +2
  • The MRQ is 18.018. Very good. +2
  • The TTM is 18.018. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.713MRQ18.018+2.696
MRQ18.018TTM18.0180.000
TTM18.018YOY4.706+13.312
TTM18.0185Y4.438+13.580
5Y4.43810Y7.713-3.275
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD20.713-17.099+37.812
MRQ18.018-21.061+39.079
TTM18.018-30.935+48.953
YOY4.706-29.930+34.636
5Y4.438-24.215+28.653
10Y7.713-21.777+29.490
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RAJDARSHAN INDUSTRIES 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 RAJDARSHAN INDUSTRIES LTD.:

  • The MRQ is 23.486. Seems overpriced? -1
  • The TTM is 23.486. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.486TTM23.4860.000
TTM23.486YOY2.217+21.269
TTM23.4865Y8.586+14.901
5Y8.58610Y8.5860.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4860.013+23.473
TTM23.486-0.015+23.501
YOY2.217-0.002+2.219
5Y8.5860.013+8.573
10Y8.5860.001+8.585

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.46 means the investor is paying ₹0.46 for each ₹1 in book value.

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

  • The EOD is 0.529. Very good. +2
  • The MRQ is 0.460. Very good. +2
  • The TTM is 0.460. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.529MRQ0.460+0.069
MRQ0.460TTM0.4600.000
TTM0.460YOY0.185+0.275
TTM0.4605Y0.169+0.291
5Y0.16910Y0.187-0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5291.622-1.093
MRQ0.4601.830-1.370
TTM0.4602.301-1.841
YOY0.1851.975-1.790
5Y0.1691.808-1.639
10Y0.1871.605-1.418
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RAJDARSHAN INDUSTRIES 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--10.50210.5020%8.995+17%1.381+661%11.500-9%
Book Value Growth--1.1801.1800%1.1820%1.043+13%1.043+13%
Book Value Per Share--69.00069.0000%58.497+18%64.496+7%64.096+8%
Book Value Per Share Growth--1.1801.1800%1.1820%1.043+13%1.043+13%
Current Ratio--25.48725.4870%109.958-77%73.150-65%68.232-63%
Debt To Asset Ratio--0.0250.0250%0.005+412%0.009+171%0.009+172%
Debt To Equity Ratio--0.0260.0260%0.005+423%0.010+174%0.010+174%
Dividend Per Share----0%-0%-0%-0%
Eps--1.7621.7620%2.297-23%-2.098+219%-1.629+192%
Eps Growth--0.7670.7670%2.123-64%-2.341+405%-2.341+405%
Free Cash Flow Per Share---1.980-1.9800%0.039-5125%-0.775-61%-1.703-14%
Free Cash Flow Per Share Growth---50.251-50.2510%2.126-2463%-9.325-81%-9.325-81%
Free Cash Flow To Equity Per Share---1.980-1.9800%0.039-5125%-0.778-61%-1.739-12%
Free Cash Flow To Equity Per Share Growth---50.251-50.2510%2.126-2464%-9.335-81%-9.335-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---253.912--------
Intrinsic Value_10Y_min---209.959--------
Intrinsic Value_1Y_max---7.054--------
Intrinsic Value_1Y_min---6.855--------
Intrinsic Value_3Y_max---35.210--------
Intrinsic Value_3Y_min---33.003--------
Intrinsic Value_5Y_max---80.263--------
Intrinsic Value_5Y_min---72.550--------
Net Profit Margin--1.2561.2560%-+100%-1.535+222%-1.258+200%
Operating Margin----0%-0%-2.6470%-2.2450%
Operating Ratio--2.6262.6260%-+100%3.826-31%3.477-24%
Pb Ratio0.529+13%0.4600.4600%0.185+149%0.169+172%0.187+145%
Pe Ratio20.713+13%18.01818.0180%4.706+283%4.438+306%7.713+134%
Peg Ratio--23.48623.4860%2.217+959%8.586+174%8.586+174%
Price Per Share36.500+13%31.75031.7500%10.810+194%10.512+202%11.635+173%
Price To Total Gains Ratio3.475+13%3.0233.0230%1.202+152%1.271+138%1.023+196%
Profit Growth--0.7670.7670%2.123-64%-0.323+142%-0.323+142%
Quick Ratio--11.64611.6460%46.378-75%52.839-78%50.722-77%
Return On Assets--0.0250.0250%0.039-36%-0.051+305%-0.041+265%
Return On Equity--0.0260.0260%0.039-35%-0.051+300%-0.041+262%
Total Gains Per Share--10.50210.5020%8.995+17%1.381+661%11.500-9%
Total Gains Per Share Growth--1.1681.1680%2.369-51%-1.400+220%-1.400+220%
Usd Book Value--2638001.6642638001.6640%2236472.346+18%2465799.457+7%2450511.044+8%
Usd Book Value Change Per Share--0.1290.1290%0.111+17%0.017+661%0.141-9%
Usd Book Value Per Share--0.8490.8490%0.720+18%0.793+7%0.788+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0220.0220%0.028-23%-0.026+219%-0.020+192%
Usd Free Cash Flow---75696.537-75696.5370%1506.381-5125%-29614.038-61%-24678.365-67%
Usd Free Cash Flow Per Share---0.024-0.0240%0.000-5125%-0.010-61%-0.021-14%
Usd Free Cash Flow To Equity Per Share---0.024-0.0240%0.000-5125%-0.010-61%-0.021-12%
Usd Price Per Share0.449+13%0.3910.3910%0.133+194%0.129+202%0.143+173%
Usd Profit--67371.40567371.4050%87820.770-23%-80212.871+219%-63671.176+195%
Usd Revenue--53634.39653634.3960%-+100%106180.884-49%113560.496-53%
Usd Total Gains Per Share--0.1290.1290%0.111+17%0.017+661%0.141-9%
 EOD+2 -3MRQTTM+0 -0YOY+11 -265Y+21 -1610Y+17 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.713
Price to Book Ratio (EOD)Between0-10.529
Net Profit Margin (MRQ)Greater than01.256
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.646
Current Ratio (MRQ)Greater than125.487
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose37.850
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets220,078
Total Liabilities5,606
Total Stockholder Equity214,472
 As reported
Total Liabilities 5,606
Total Stockholder Equity+ 214,472
Total Assets = 220,078

Assets

Total Assets220,078
Total Current Assets85,712
Long-term Assets85,712
Total Current Assets
Cash And Cash Equivalents 2,209
Short-term Investments 25,489
Net Receivables 13,677
Inventory 18
Other Current Assets 1,245
Total Current Assets  (as reported)85,712
Total Current Assets  (calculated)42,638
+/- 43,074
Long-term Assets
Long-term Assets Other 1
Long-term Assets  (as reported)134,244
Long-term Assets  (calculated)1
+/- 134,243

Liabilities & Shareholders' Equity

Total Current Liabilities3,363
Long-term Liabilities2,243
Total Stockholder Equity214,472
Total Current Liabilities
Accounts payable 336
Other Current Liabilities 1,035
Total Current Liabilities  (as reported)3,363
Total Current Liabilities  (calculated)1,370
+/- 1,993
Long-term Liabilities
Long-term Liabilities  (as reported)2,243
Long-term Liabilities  (calculated)0
+/- 2,243
Total Stockholder Equity
Retained Earnings 105,463
Total Stockholder Equity (as reported)214,472
Total Stockholder Equity (calculated)105,463
+/- 109,008
Other
Capital Stock31,083
Common Stock Shares Outstanding 3,108
Net Invested Capital 214,472
Net Working Capital 82,349



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
194,823
223,616
231,100
154,713
182,735
220,078
220,078182,735154,713231,100223,616194,823
   > Total Current Assets 
50,881
55,722
72,735
81,933
76,471
85,712
85,71276,47181,93372,73555,72250,881
       Cash And Cash Equivalents 
27,152
7,958
15,832
1,811
3,165
2,209
2,2093,1651,81115,8327,95827,152
       Short-term Investments 
0
0
0
23,689
21,887
25,489
25,48921,88723,689000
       Net Receivables 
46,799
46,298
56,225
55,759
10,367
13,677
13,67710,36755,75956,22546,29846,799
       Inventory 
1,172
0
0
0
0
18
1800001,172
   > Long-term Assets 
140,620
167,894
158,368
72,781
106,264
134,244
134,244106,26472,781158,368167,894140,620
       Property Plant Equipment 
6,973
5,321
4,734
2,267
0
0
002,2674,7345,3216,973
       Other Assets 
88,288
83,645
85,133
24,629
0
0
0024,62985,13383,64588,288
> Total Liabilities 
1,809
984
1,539
847
908
5,606
5,6069088471,5399841,809
   > Total Current Liabilities 
1,166
984
1,539
648
695
3,363
3,3636956481,5399841,166
       Accounts payable 
469
331
415
151
220
336
336220151415331469
       Other Current Liabilities 
87
60
548
251
140
1,035
1,0351402515486087
   > Long-term Liabilities 
195
0
0
199
213
2,243
2,24321319900195
       Long-term Liabilities Other 
195
0
0
0
0
0
00000195
> Total Stockholder Equity
193,014
222,632
229,561
153,867
181,827
214,472
214,472181,827153,867229,561222,632193,014
   Common Stock
31,083
31,083
31,083
31,083
0
0
0031,08331,08331,08331,083
   Retained Earnings 
138,420
141,383
148,315
44,858
72,819
105,463
105,46372,81944,858148,315141,383138,420
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
0
122,784
0
0
00122,784000



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 (+$)
totalRevenue4,361
Cost of Revenue-2,429
Gross Profit1,9311,931
 
Operating Income (+$)
Gross Profit1,931
Operating Expense-9,020
Operating Income-4,659-7,089
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,069
Selling And Marketing Expenses-
Operating Expense9,0202,069
 
Net Interest Income (+$)
Interest Income4,766
Interest Expense-0
Net Interest Income4,7604,766
 
Pretax Income (+$)
Operating Income-4,659
Net Interest Income4,760
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,278-4,659
EBIT - interestExpense = 0
5,477
5,477
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,278
Earnings Before Interest and Taxes (ebitda)5,388
 
After tax Income (+$)
Income Before Tax5,278
Tax Provision--82
Net Income From Continuing Ops5,3605,360
Net Income5,477
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--4,760
 

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
NGU24-NYM.COMM
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
5 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
5 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
5 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
5 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
5 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
5 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
5 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
5 hours ago

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

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
5 hours ago

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

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
5 hours ago

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

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
5 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
5 hours ago

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

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
5 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
5 hours ago

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

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
5 hours ago

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

CSYZ.MU Daily Candlestick Chart
MOH.MU
5 hours ago

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

MOH.MU Daily Candlestick Chart
TBK.V
5 hours ago

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

TBK.V Daily Candlestick Chart
UMDK.F
5 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
5 hours ago

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

PLY.BE Daily Candlestick Chart
PDL.LSE
5 hours ago

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

PDL.LSE Daily Candlestick Chart
27F0.MU
5 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart