0 XP   0   0   0

AURIONPRO SOLUTIONS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AURIONPRO SOLUTIONS LTD.?

I guess you are interested in AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS LTD.

Let's start. I'm going to help you getting a better view of AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AURIONPRO SOLUTIONS LTD.. The closing price on 2023-01-27 was INR358.40 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.
AURIONPRO SOLUTIONS LTD. Daily Candlestick Chart
AURIONPRO SOLUTIONS LTD. Daily Candlestick Chart
Summary









1. Valuation of AURIONPRO SOLUTIONS LTD.




Current price per share

INR358.40

2. Growth of AURIONPRO SOLUTIONS LTD.




Is AURIONPRO SOLUTIONS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$48.8m$41.3m$7.4m15.2%

How much money is AURIONPRO SOLUTIONS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$8.6m-$14.9m$23.6m272.6%
Net Profit Margin14.0%-32.6%--

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

3. Financial Health of AURIONPRO SOLUTIONS LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 AURIONPRO SOLUTIONS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AURIONPRO SOLUTIONS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • A Net Profit Margin of 14.0% means that ₹0.14 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY-32.6%+46.6%
TTM14.0%5Y4.1%+9.9%
5Y4.1%10Y4.9%-0.8%
1.1.2. Return on Assets

Shows how efficient AURIONPRO SOLUTIONS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • 11.0% Return on Assets means that AURIONPRO SOLUTIONS LTD. generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY-19.8%+30.8%
TTM11.0%5Y2.3%+8.7%
5Y2.3%10Y3.0%-0.7%
1.1.3. Return on Equity

Shows how efficient AURIONPRO SOLUTIONS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • 17.8% Return on Equity means AURIONPRO SOLUTIONS LTD. generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY-36.2%+54.1%
TTM17.8%5Y4.1%+13.7%
5Y4.1%10Y5.7%-1.6%

1.2. Operating Efficiency of AURIONPRO SOLUTIONS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AURIONPRO SOLUTIONS LTD. is operating .

  • Measures how much profit AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS LTD. to the  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 AURIONPRO SOLUTIONS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y8.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient AURIONPRO SOLUTIONS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ₹1.17 for each ₹1 in net sales.

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

  • The MRQ is 1.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.172. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.1720.000
TTM1.172YOY1.416-0.244
TTM1.1725Y1.064+0.107
5Y1.06410Y0.946+0.118

1.3. Liquidity of AURIONPRO SOLUTIONS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AURIONPRO SOLUTIONS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.18 means the company has ₹2.18 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.183. The company is able to pay all its short-term debts. +1
  • The TTM is 2.183. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.183TTM2.1830.000
TTM2.183YOY1.895+0.288
TTM2.1835Y1.750+0.433
5Y1.75010Y1.632+0.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • A Quick Ratio of 1.70 means the company can pay off ₹1.70 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.6990.000
TTM1.699YOY1.238+0.461
TTM1.6995Y1.472+0.227
5Y1.47210Y1.398+0.074

1.4. Solvency of AURIONPRO SOLUTIONS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AURIONPRO SOLUTIONS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.38 means that AURIONPRO SOLUTIONS LTD. assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.453-0.070
TTM0.3835Y0.447-0.064
5Y0.44710Y0.462-0.015
1.4.2. Debt to Equity Ratio

Measures if AURIONPRO SOLUTIONS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • A Debt to Equity ratio of 62.0% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.620. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.828-0.207
TTM0.6205Y0.815-0.195
5Y0.81510Y0.874-0.058

2. Market Valuation of AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS LTD. generates.

  • Above 15 is considered overpriced but always compare AURIONPRO SOLUTIONS LTD. to the  industry mean.
  • A PE ratio of 9.49 means the investor is paying ₹9.49 for every ₹1 in earnings.

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

  • The EOD is 11.563. Very good. +2
  • The MRQ is 9.487. Very good. +2
  • The TTM is 9.487. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.563MRQ9.487+2.076
MRQ9.487TTM9.4870.000
TTM9.487YOY-1.724+11.210
TTM9.4875Y4.624+4.862
5Y4.62410Y4.915-0.291
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AURIONPRO SOLUTIONS 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 AURIONPRO SOLUTIONS LTD.:

  • The MRQ is 3.678. Seems overpriced? -1
  • The TTM is 3.678. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.678TTM3.6780.000
TTM3.678YOY0.451+3.226
TTM3.6785Y4.569-0.891
5Y4.56910Y4.5690.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.69 means the investor is paying ₹1.69 for each ₹1 in book value.

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

  • The EOD is 2.059. Good. +1
  • The MRQ is 1.689. Good. +1
  • The TTM is 1.689. Good. +1
Trends
Current periodCompared to+/- 
EOD2.059MRQ1.689+0.370
MRQ1.689TTM1.6890.000
TTM1.689YOY0.625+1.065
TTM1.6895Y0.886+0.803
5Y0.88610Y0.886+0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AURIONPRO SOLUTIONS 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--26.49226.4920%-90.759+443%5.320+398%29.011-9%
Book Value Growth--1.1801.1800%0.619+90%1.074+10%1.074+10%
Book Value Per Share--174.064174.0640%147.572+18%188.784-8%181.898-4%
Book Value Per Share Growth--1.1801.1800%0.619+90%1.064+11%1.064+11%
Current Ratio--2.1832.1830%1.895+15%1.750+25%1.632+34%
Debt To Asset Ratio--0.3830.3830%0.453-15%0.447-14%0.462-17%
Debt To Equity Ratio--0.6200.6200%0.828-25%0.815-24%0.874-29%
Dividend Per Share----0%-0%1.143-100%1.552-100%
Eps--30.99630.9960%-53.486+273%10.623+192%12.270+153%
Eps Growth--2.5802.5800%-3.819+248%0.363+612%0.363+612%
Free Cash Flow Per Share--21.50221.5020%17.320+24%7.333+193%8.684+148%
Free Cash Flow Per Share Growth--1.2411.2410%3.206-61%1.747-29%1.747-29%
Free Cash Flow To Equity Per Share---11.222-11.2220%1.075-1144%-1.895-83%-2.966-74%
Free Cash Flow To Equity Per Share Growth---10.439-10.4390%2.136-589%-0.164-98%-0.164-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2061.577--------
Intrinsic Value_10Y_min--1706.493--------
Intrinsic Value_1Y_max--61.543--------
Intrinsic Value_1Y_min--59.801--------
Intrinsic Value_3Y_max--295.450--------
Intrinsic Value_3Y_min--277.057--------
Intrinsic Value_5Y_max--662.625--------
Intrinsic Value_5Y_min--599.370--------
Net Profit Margin--0.1400.1400%-0.326+333%0.041+245%0.049+186%
Operating Margin----0%-0%0.093-100%0.086-100%
Operating Ratio--1.1721.1720%1.416-17%1.064+10%0.946+24%
Pb Ratio2.059+18%1.6891.6890%0.625+170%0.886+91%0.886+91%
Pe Ratio11.563+18%9.4879.4870%-1.724+118%4.624+105%4.915+93%
Peg Ratio--3.6783.6780%0.451+715%4.569-20%4.569-20%
Price Per Share358.400+18%294.050294.0500%92.200+219%158.411+86%153.783+91%
Price To Total Gains Ratio13.529+18%11.10011.1000%-1.016+109%4.675+137%4.040+175%
Profit Growth--2.5802.5800%-3.819+248%0.386+568%0.386+568%
Quick Ratio--1.6991.6990%1.238+37%1.472+15%1.398+22%
Return On Assets--0.1100.1100%-0.198+280%0.023+377%0.030+267%
Return On Equity--0.1780.1780%-0.362+304%0.041+334%0.057+210%
Revenue Growth--1.3501.3500%0.796+70%1.028+31%1.028+31%
Total Gains Per Share--26.49226.4920%-90.759+443%6.462+310%30.562-13%
Total Gains Per Share Growth--2.2922.2920%-2.985+230%0.342+571%0.342+571%
Usd Book Value--48814850.10048814850.1000%41385465.600+18%53723342.220-9%51405141.950-5%
Usd Book Value Change Per Share--0.3260.3260%-1.116+443%0.065+398%0.357-9%
Usd Book Value Per Share--2.1412.1410%1.815+18%2.322-8%2.237-4%
Usd Dividend Per Share----0%-0%0.014-100%0.019-100%
Usd Eps--0.3810.3810%-0.658+273%0.131+192%0.151+153%
Usd Free Cash Flow--6030173.4006030173.4000%4857331.500+24%-980351.820+116%-816959.850+114%
Usd Free Cash Flow Per Share--0.2640.2640%0.213+24%0.090+193%0.107+148%
Usd Free Cash Flow To Equity Per Share---0.138-0.1380%0.013-1144%-0.023-83%-0.036-74%
Usd Price Per Share4.408+18%3.6173.6170%1.134+219%1.948+86%1.892+91%
Usd Profit--8692631.4008692631.4000%-14999690.100+273%3103722.960+180%3509288.400+148%
Usd Revenue--62116500.60062116500.6000%46004177.100+35%56321377.740+10%57059484.750+9%
Usd Total Gains Per Share--0.3260.3260%-1.116+443%0.079+310%0.376-13%
 EOD+2 -3MRQTTM+0 -0YOY+30 -85Y+27 -1410Y+23 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.563
Price to Book Ratio (EOD)Between0-12.059
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.699
Current Ratio (MRQ)Greater than12.183
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.620
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.110
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.570
Ma 20Greater thanMa 50364.425
Ma 50Greater thanMa 100354.543
Ma 100Greater thanMa 200376.170
OpenGreater thanClose366.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,430,973
Total Liabilities2,462,286
Total Stockholder Equity3,968,687
 As reported
Total Liabilities 2,462,286
Total Stockholder Equity+ 3,968,687
Total Assets = 6,430,973

Assets

Total Assets6,430,973
Total Current Assets4,186,351
Long-term Assets4,186,351
Total Current Assets
Cash And Cash Equivalents 404,412
Short-term Investments 731,672
Net Receivables 1,390,045
Inventory 210,046
Other Current Assets 1,450,176
Total Current Assets  (as reported)4,186,351
Total Current Assets  (calculated)4,186,351
+/-0
Long-term Assets
Property Plant Equipment 743,590
Goodwill 673,111
Intangible Assets 167,177
Other Assets 167,505
Long-term Assets  (as reported)2,217,396
Long-term Assets  (calculated)1,751,383
+/- 466,013

Liabilities & Shareholders' Equity

Total Current Liabilities1,917,637
Long-term Liabilities477,802
Total Stockholder Equity3,968,687
Total Current Liabilities
Short Long Term Debt 205,890
Accounts payable 780,241
Other Current Liabilities 6,417
Total Current Liabilities  (as reported)1,917,637
Total Current Liabilities  (calculated)992,548
+/- 925,089
Long-term Liabilities
Long term Debt Total 328,784
Capital Lease Obligations Min Short Term Debt40,599
Long-term Liabilities Other 97,447
Long-term Liabilities  (as reported)477,802
Long-term Liabilities  (calculated)466,830
+/- 10,972
Total Stockholder Equity
Common Stock228,002
Retained Earnings 3,740,685
Capital Surplus 2,713,124
Other Stockholders Equity -2,199,070
Total Stockholder Equity (as reported)3,968,687
Total Stockholder Equity (calculated)4,482,741
+/- 514,054
Other
Capital Stock228,002
Cash and Short Term Investments 1,136,084
Common Stock Shares Outstanding 22,800
Liabilities and Stockholders Equity 6,430,973
Net Debt 123,111
Net Invested Capital 4,496,210
Net Working Capital 2,295,940



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
7,008,668
8,140,432
9,174,219
9,763,302
6,150,335
6,430,973
6,430,9736,150,3359,763,3029,174,2198,140,4327,008,668
   > Total Current Assets 
2,582,227
4,157,628
4,434,486
4,180,037
3,931,737
4,186,351
4,186,3513,931,7374,180,0374,434,4864,157,6282,582,227
       Cash And Cash Equivalents 
0
1,208,010
307,308
200,148
221,704
404,412
404,412221,704200,148307,3081,208,0100
       Short-term Investments 
160,778
0
0
749,993
796,419
731,672
731,672796,419749,99300160,778
       Net Receivables 
1,865,663
2,408,385
3,264,871
3,092,454
1,550,948
1,390,045
1,390,0451,550,9483,092,4543,264,8712,408,3851,865,663
       Inventory 
87,691
156,002
290,572
266,405
341,899
210,046
210,046341,899266,405290,572156,00287,691
       Other Current Assets 
159,707
241,793
402,189
524,407
1,526,096
1,450,176
1,450,1761,526,096524,407402,189241,793159,707
   > Long-term Assets 
0
0
4,739,733
5,576,701
2,218,598
2,217,396
2,217,3962,218,5985,576,7014,739,73300
       Property Plant Equipment 
716,916
624,199
784,234
897,974
771,472
743,590
743,590771,472897,974784,234624,199716,916
       Goodwill 
1,430,591
1,646,087
1,634,008
659,421
658,857
673,111
673,111658,857659,4211,634,0081,646,0871,430,591
       Intangible Assets 
1,779,539
1,100,273
1,511,111
2,952,117
134,827
167,177
167,177134,8272,952,1171,511,1111,100,2731,779,539
       Long-term Assets Other 
0
0
1
0
-1
-2
-2-10100
> Total Liabilities 
3,771,746
4,045,300
4,197,947
4,329,308
2,785,663
2,462,286
2,462,2862,785,6634,329,3084,197,9474,045,3003,771,746
   > Total Current Liabilities 
2,476,068
2,605,685
3,057,407
2,568,838
2,075,012
1,917,637
1,917,6372,075,0122,568,8383,057,4072,605,6852,476,068
       Short-term Debt 
496,404
330,531
352,676
403,918
369,608
0
0369,608403,918352,676330,531496,404
       Short Long Term Debt 
0
0
584,945
740,649
641,822
205,890
205,890641,822740,649584,94500
       Accounts payable 
543,820
671,488
1,413,560
778,250
541,274
780,241
780,241541,274778,2501,413,560671,488543,820
       Other Current Liabilities 
668,322
953,084
565,526
479,058
16,266
6,417
6,41716,266479,058565,526953,084668,322
   > Long-term Liabilities 
0
0
590,558
878,369
679,470
477,802
477,802679,470878,369590,55800
       Long term Debt Total 
329,385
196,768
561,504
725,069
535,944
328,784
328,784535,944725,069561,504196,768329,385
       Capital Lease Obligations Min Short Term Debt
-496,404
-330,531
-352,676
-157,389
-266,314
40,599
40,599-266,314-157,389-352,676-330,531-496,404
       Other Liabilities 
16,943
34,045
136,327
153,300
0
0
00153,300136,32734,04516,943
> Total Stockholder Equity
3,236,922
4,095,132
4,976,272
5,433,994
3,364,672
3,968,687
3,968,6873,364,6725,433,9944,976,2724,095,1323,236,922
   Common Stock
219,503
236,143
236,363
228,002
228,002
228,002
228,002228,002228,002236,363236,143219,503
   Retained Earnings 
2,380,808
3,209,066
3,759,709
3,681,930
2,521,713
3,740,685
3,740,6852,521,7133,681,9303,759,7093,209,0662,380,808
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
0
2,805,333
3,130,960
0
2,713,124
2,713,124
2,713,1242,713,12403,130,9602,805,3330
   Treasury Stock000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue5,050,122
Cost of Revenue-1,848,787
Gross Profit3,201,3353,201,335
 
Operating Income (+$)
Gross Profit3,201,335
Operating Expense-4,067,735
Operating Income988,425-866,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,069,943
Selling And Marketing Expenses-
Operating Expense4,067,7352,069,943
 
Net Interest Income (+$)
Interest Income25,566
Interest Expense-61,773
Net Interest Income-67,995-36,207
 
Pretax Income (+$)
Operating Income988,425
Net Interest Income-67,995
Other Non-Operating Income Expenses-
Income Before Tax (EBT)946,569988,425
EBIT - interestExpense = -61,773
706,718
768,491
Interest Expense61,773
Earnings Before Interest and Taxes (ebit)-1,008,342
Earnings Before Interest and Taxes (ebitda)1,148,133
 
After tax Income (+$)
Income Before Tax946,569
Tax Provision-190,831
Net Income From Continuing Ops755,738755,738
Net Income706,718
Net Income Applicable To Common Shares706,718
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-67,995
 

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
5 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
5 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
6 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
6 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
6 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
6 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
6 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
6 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
6 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
6 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
6 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
6 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
6 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
6 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
6 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
6 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
6 hours ago

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

27F0.MU Daily Candlestick Chart