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AUTOMOTIVE AXLES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AUTOMOTIVE AXLES LTD.?

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Let's analyse AUTOMOTIVE AXLES LTD.

Let's start. I'm going to help you getting a better view of AUTOMOTIVE AXLES 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 AUTOMOTIVE AXLES 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 AUTOMOTIVE AXLES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AUTOMOTIVE AXLES LTD.. The closing price on 2023-01-25 was INR2,208 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.
AUTOMOTIVE AXLES LTD. Daily Candlestick Chart
AUTOMOTIVE AXLES LTD. Daily Candlestick Chart
Summary









1. Valuation of AUTOMOTIVE AXLES LTD.




Current price per share

INR2,208.05

2. Growth of AUTOMOTIVE AXLES LTD.




Is AUTOMOTIVE AXLES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$76.3m$68.1m$8.2m10.8%

How much money is AUTOMOTIVE AXLES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$2.7m$6.3m69.4%
Net Profit Margin5.0%2.5%--

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

3. Financial Health of AUTOMOTIVE AXLES LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#245 / 441

Most Revenue
#184 / 441

Most Profit
#191 / 441

Most Efficient
#255 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 able to pay all its short-term debts.
The company is 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 AUTOMOTIVE AXLES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AUTOMOTIVE AXLES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • A Net Profit Margin of 5.0% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY2.5%+2.5%
TTM5.0%5Y4.7%+0.3%
5Y4.7%10Y4.0%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%8.2%-3.2%
TTM5.0%7.4%-2.4%
YOY2.5%7.3%-4.8%
5Y4.7%6.7%-2.0%
10Y4.0%6.6%-2.6%
1.1.2. Return on Assets

Shows how efficient AUTOMOTIVE AXLES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • 7.1% Return on Assets means that AUTOMOTIVE AXLES LTD. generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY2.4%+4.7%
TTM7.1%5Y7.9%-0.8%
5Y7.9%10Y6.9%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.0%+6.1%
TTM7.1%1.0%+6.1%
YOY2.4%0.9%+1.5%
5Y7.9%0.9%+7.0%
10Y6.9%0.9%+6.0%
1.1.3. Return on Equity

Shows how efficient AUTOMOTIVE AXLES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • 12.0% Return on Equity means AUTOMOTIVE AXLES LTD. generated ₹0.12 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY4.1%+7.9%
TTM12.0%5Y13.1%-1.1%
5Y13.1%10Y11.3%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.1%+8.9%
TTM12.0%2.9%+9.1%
YOY4.1%2.6%+1.5%
5Y13.1%2.4%+10.7%
10Y11.3%2.4%+8.9%

1.2. Operating Efficiency of AUTOMOTIVE AXLES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AUTOMOTIVE AXLES LTD. is operating .

  • Measures how much profit AUTOMOTIVE AXLES 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 AUTOMOTIVE AXLES LTD. to the Other 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 AUTOMOTIVE AXLES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.7%-4.7%
5Y4.7%10Y4.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.7%8.5%-3.8%
10Y4.7%8.5%-3.8%
1.2.2. Operating Ratio

Measures how efficient AUTOMOTIVE AXLES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

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

  • The MRQ is 1.655. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.655TTM1.6550.000
TTM1.655YOY1.675-0.020
TTM1.6555Y1.6550.000
5Y1.65510Y1.669-0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6551.218+0.437
TTM1.6551.189+0.466
YOY1.6751.203+0.472
5Y1.6551.289+0.366
10Y1.6691.314+0.355

1.3. Liquidity of AUTOMOTIVE AXLES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AUTOMOTIVE AXLES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.90 means the company has ₹1.90 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.900. The company is able to pay all its short-term debts. +1
  • The TTM is 1.900. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.745+0.156
TTM1.9005Y2.050-0.149
5Y2.05010Y1.942+0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.491+0.409
TTM1.9001.465+0.435
YOY1.7451.475+0.270
5Y2.0501.299+0.751
10Y1.9421.286+0.656
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • A Quick Ratio of 1.28 means the company can pay off ₹1.28 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.281. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.281. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.2810.000
TTM1.281YOY1.038+0.243
TTM1.2815Y1.267+0.014
5Y1.26710Y1.181+0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2810.612+0.669
TTM1.2810.602+0.679
YOY1.0380.600+0.438
5Y1.2670.563+0.704
10Y1.1810.552+0.629

1.4. Solvency of AUTOMOTIVE AXLES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AUTOMOTIVE AXLES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AUTOMOTIVE AXLES LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.41 means that AUTOMOTIVE AXLES LTD. assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.415-0.009
TTM0.4065Y0.382+0.024
5Y0.38210Y0.384-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.562-0.156
TTM0.4060.583-0.177
YOY0.4150.586-0.171
5Y0.3820.583-0.201
10Y0.3840.576-0.192
1.4.2. Debt to Equity Ratio

Measures if AUTOMOTIVE AXLES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • A Debt to Equity ratio of 68.3% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.683. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.683. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.710-0.027
TTM0.6835Y0.630+0.053
5Y0.63010Y0.634-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6831.244-0.561
TTM0.6831.337-0.654
YOY0.7101.370-0.660
5Y0.6301.439-0.809
10Y0.6341.455-0.821

2. Market Valuation of AUTOMOTIVE AXLES 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 AUTOMOTIVE AXLES LTD. generates.

  • Above 15 is considered overpriced but always compare AUTOMOTIVE AXLES LTD. to the Other industry mean.
  • A PE ratio of 34.95 means the investor is paying ₹34.95 for every ₹1 in earnings.

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

  • The EOD is 44.875. Good. +1
  • The MRQ is 34.954. Good. +1
  • The TTM is 34.954. Good. +1
Trends
Current periodCompared to+/- 
EOD44.875MRQ34.954+9.921
MRQ34.954TTM34.9540.000
TTM34.954YOY69.719-34.765
TTM34.9545Y32.101+2.853
5Y32.10110Y33.696-1.595
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD44.87536.308+8.567
MRQ34.95438.458-3.504
TTM34.95444.588-9.634
YOY69.71948.072+21.647
5Y32.10140.090-7.989
10Y33.69641.443-7.747
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AUTOMOTIVE AXLES 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 AUTOMOTIVE AXLES LTD.:

  • The MRQ is 10.685. Seems overpriced? -1
  • The TTM is 10.685. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.685TTM10.6850.000
TTM10.685YOY126.170-115.485
TTM10.6855Y40.913-30.229
5Y40.91310Y36.435+4.478
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6850.154+10.531
TTM10.6850.050+10.635
YOY126.1700.186+125.984
5Y40.9130.158+40.755
10Y36.4350.155+36.280

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 4.18 means the investor is paying ₹4.18 for each ₹1 in book value.

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

  • The EOD is 5.373. Seems overpriced? -1
  • The MRQ is 4.185. Neutral. Compare to industry.
  • The TTM is 4.185. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.373MRQ4.185+1.188
MRQ4.185TTM4.1850.000
TTM4.185YOY2.860+1.325
TTM4.1855Y3.319+0.866
5Y3.31910Y3.137+0.182
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.3731.411+3.962
MRQ4.1851.419+2.766
TTM4.1851.575+2.610
YOY2.8601.352+1.508
5Y3.3191.288+2.031
10Y3.1371.330+1.807
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AUTOMOTIVE AXLES 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--44.34044.3400%14.636+203%32.355+37%45.664-3%
Book Value Growth--1.1211.1210%1.042+8%1.108+1%1.100+2%
Book Value Per Share--410.972410.9720%366.632+12%355.986+15%294.164+40%
Book Value Per Share Growth--1.1211.1210%1.042+8%1.108+1%1.100+2%
Current Ratio--1.9001.9000%1.745+9%2.050-7%1.942-2%
Debt To Asset Ratio--0.4060.4060%0.415-2%0.382+6%0.384+6%
Debt To Equity Ratio--0.6830.6830%0.710-4%0.630+8%0.634+8%
Dividend Per Share--4.5244.5240%0.799+466%10.467-57%7.492-40%
Dividend Per Share Growth--5.6605.6600%0.031+17955%2.143+164%2.254+151%
Eps--49.20549.2050%15.041+227%45.488+8%34.265+44%
Eps Growth--3.2713.2710%0.553+492%1.462+124%1.446+126%
Free Cash Flow Per Share--14.16214.1620%9.211+54%17.980-21%25.350-44%
Free Cash Flow Per Share Growth--1.5381.5380%0.103+1390%0.741+108%1.5410%
Free Cash Flow To Equity Per Share--4.1344.1340%2.550+62%5.051-18%4.561-9%
Free Cash Flow To Equity Per Share Growth--1.6211.6210%0.129+1161%1.298+25%1.855-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--126.285--------
Intrinsic Value_10Y_min--108.751--------
Intrinsic Value_1Y_max--13.868--------
Intrinsic Value_1Y_min--13.475--------
Intrinsic Value_3Y_max--40.743--------
Intrinsic Value_3Y_min--38.495--------
Intrinsic Value_5Y_max--66.503--------
Intrinsic Value_5Y_min--61.139--------
Net Profit Margin--0.0500.0500%0.025+99%0.047+6%0.040+26%
Operating Margin----0%-0%0.047-100%0.047-100%
Operating Ratio--1.6551.6550%1.675-1%1.6550%1.669-1%
Pb Ratio5.373+22%4.1854.1850%2.860+46%3.319+26%3.137+33%
Pe Ratio44.875+22%34.95434.9540%69.719-50%32.101+9%33.696+4%
Peg Ratio--10.68510.6850%126.170-92%40.913-74%36.435-71%
Price Per Share2208.050+22%1719.9001719.9000%1048.650+64%1171.380+47%930.678+85%
Price To Total Gains Ratio45.188+22%35.19835.1980%67.938-48%33.051+6%31.809+11%
Profit Growth--3.2713.2710%0.553+492%1.462+124%1.446+126%
Quick Ratio--1.2811.2810%1.038+23%1.267+1%1.181+9%
Return On Assets--0.0710.0710%0.024+197%0.079-10%0.069+3%
Return On Equity--0.1200.1200%0.041+192%0.131-8%0.113+6%
Revenue Growth--1.6461.6460%0.951+73%1.106+49%1.158+42%
Total Gains Per Share--48.86448.8640%15.435+217%42.822+14%53.156-8%
Total Gains Per Share Growth--3.1663.1660%0.728+335%1.460+117%1.348+135%
Usd Book Value--76390503.00076390503.0000%68148765.000+12%66169768.800+15%54678474.667+40%
Usd Book Value Change Per Share--0.5450.5450%0.180+203%0.398+37%0.562-3%
Usd Book Value Per Share--5.0555.0550%4.510+12%4.379+15%3.618+40%
Usd Dividend Per Share--0.0560.0560%0.010+466%0.129-57%0.092-40%
Usd Eps--0.6050.6050%0.185+227%0.559+8%0.421+44%
Usd Free Cash Flow--2632323.0002632323.0000%1712037.000+54%3342082.200-21%1856712.333+42%
Usd Free Cash Flow Per Share--0.1740.1740%0.113+54%0.221-21%0.312-44%
Usd Free Cash Flow To Equity Per Share--0.0510.0510%0.031+62%0.062-18%0.056-9%
Usd Price Per Share27.159+22%21.15521.1550%12.898+64%14.408+47%11.447+85%
Usd Profit--9146034.0009146034.0000%2795790.000+227%8455118.400+8%6369184.633+44%
Usd Revenue--183346137.000183346137.0000%111385602.000+65%168282081.000+9%146677348.300+25%
Usd Total Gains Per Share--0.6010.6010%0.190+217%0.527+14%0.654-8%
 EOD+2 -3MRQTTM+0 -0YOY+38 -35Y+26 -1610Y+23 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.875
Price to Book Ratio (EOD)Between0-15.373
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.281
Current Ratio (MRQ)Greater than11.900
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.683
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.071
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.824
Ma 20Greater thanMa 502,077.923
Ma 50Greater thanMa 1002,019.902
Ma 100Greater thanMa 2002,003.784
OpenGreater thanClose2,153.150
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets10,451,090
Total Liabilities4,240,480
Total Stockholder Equity6,210,610
 As reported
Total Liabilities 4,240,480
Total Stockholder Equity+ 6,210,610
Total Assets = 10,451,090

Assets

Total Assets10,451,090
Total Current Assets7,547,830
Long-term Assets7,547,830
Total Current Assets
Cash And Cash Equivalents 441,980
Short-term Investments 226,590
Net Receivables 3,894,200
Inventory 1,992,340
Other Current Assets 3,100
Total Current Assets  (as reported)7,547,830
Total Current Assets  (calculated)6,558,210
+/- 989,620
Long-term Assets
Property Plant Equipment 2,605,100
Intangible Assets 14,920
Other Assets 84,680
Long-term Assets  (as reported)2,903,260
Long-term Assets  (calculated)2,704,700
+/- 198,560

Liabilities & Shareholders' Equity

Total Current Liabilities3,971,800
Long-term Liabilities268,680
Total Stockholder Equity6,210,610
Total Current Liabilities
Short Long Term Debt 41,670
Accounts payable 3,452,090
Other Current Liabilities 219,880
Total Current Liabilities  (as reported)3,971,800
Total Current Liabilities  (calculated)3,713,640
+/- 258,160
Long-term Liabilities
Long term Debt Total 172,100
Capital Lease Obligations Min Short Term Debt88,690
Long-term Liabilities  (as reported)268,680
Long-term Liabilities  (calculated)260,790
+/- 7,890
Total Stockholder Equity
Common Stock151,120
Retained Earnings 5,943,900
Capital Surplus 115,590
Total Stockholder Equity (as reported)6,210,610
Total Stockholder Equity (calculated)6,210,610
+/-0
Other
Capital Stock151,120
Cash And Equivalents300,000
Cash and Short Term Investments 968,570
Common Stock Shares Outstanding 15,112
Liabilities and Stockholders Equity 10,451,090
Net Invested Capital 6,356,440
Net Working Capital 3,576,030



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 
5,252,560
5,208,550
5,242,990
5,636,250
7,342,040
9,332,720
7,284,900
9,473,990
10,451,090
10,451,0909,473,9907,284,9009,332,7207,342,0405,636,2505,242,9905,208,5505,252,560
   > Total Current Assets 
3,262,250
3,197,970
3,385,170
3,953,730
5,730,790
6,436,800
4,094,270
6,365,720
7,547,830
7,547,8306,365,7204,094,2706,436,8005,730,7903,953,7303,385,1703,197,9703,262,250
       Cash And Cash Equivalents 
7,130
35,780
2,520
350,540
230,000
397,410
660,000
386,970
441,980
441,980386,970660,000397,410230,000350,5402,52035,7807,130
       Short-term Investments 
0
0
0
0
1,550
23,360
65,770
120,570
226,590
226,590120,57065,77023,3601,5500000
       Net Receivables 
1,736,460
1,771,730
1,980,070
2,320,290
3,507,060
3,747,750
1,302,590
2,820,010
3,894,200
3,894,2002,820,0101,302,5903,747,7503,507,0602,320,2901,980,0701,771,7301,736,460
       Inventory 
1,142,580
1,158,380
1,260,780
988,010
1,370,940
1,843,700
1,560,030
2,005,740
1,992,340
1,992,3402,005,7401,560,0301,843,7001,370,940988,0101,260,7801,158,3801,142,580
       Other Current Assets 
308,440
201,020
11,710
282,060
396,110
408,620
369,410
2,740
3,100
3,1002,740369,410408,620396,110282,06011,710201,020308,440
   > Long-term Assets 
0
0
0
1,681,530
1,611,250
2,895,920
3,190,630
3,108,270
2,903,260
2,903,2603,108,2703,190,6302,895,9201,611,2501,681,530000
       Property Plant Equipment 
1,883,160
1,928,350
1,671,430
1,524,420
1,337,720
2,239,550
2,788,240
2,771,930
2,605,100
2,605,1002,771,9302,788,2402,239,5501,337,7201,524,4201,671,4301,928,3501,883,160
       Long Term Investments 
5,230
0
0
0
0
0
0
0
0
000000005,230
       Intangible Assets 
12,410
8,010
4,550
5,880
5,560
3,860
6,080
4,430
14,920
14,9204,4306,0803,8605,5605,8804,5508,01012,410
       Long-term Assets Other 
0
0
0
0
0
0
0
-10
38,020
38,020-100000000
> Total Liabilities 
2,310,130
2,184,210
1,865,300
1,870,350
2,898,690
3,948,320
1,965,530
3,933,440
4,240,480
4,240,4803,933,4401,965,5303,948,3202,898,6901,870,3501,865,3002,184,2102,310,130
   > Total Current Liabilities 
2,078,350
2,037,040
1,769,700
1,818,390
2,846,230
3,212,500
1,583,600
3,648,640
3,971,800
3,971,8003,648,6401,583,6003,212,5002,846,2301,818,3901,769,7002,037,0402,078,350
       Short-term Debt 
920,160
624,550
288,420
0
0
0
0
0
0
000000288,420624,550920,160
       Short Long Term Debt 
920,160
624,550
299,080
0
0
70,970
41,670
41,670
41,670
41,67041,67041,67070,97000299,080624,550920,160
       Accounts payable 
915,260
1,338,280
1,371,110
1,687,880
2,562,000
2,579,530
1,145,610
2,904,850
3,452,090
3,452,0902,904,8501,145,6102,579,5302,562,0001,687,8801,371,1101,338,280915,260
       Other Current Liabilities 
332,840
89,090
195,570
87,130
104,690
354,980
329,880
185,720
219,880
219,880185,720329,880354,980104,69087,130195,57089,090332,840
   > Long-term Liabilities 
0
0
0
60,090
52,460
735,820
381,930
284,800
268,680
268,680284,800381,930735,82052,46060,090000
       Long term Debt Total 
0
0
0
0
0
659,030
294,910
234,480
172,100
172,100234,480294,910659,03000000
       Capital Lease Obligations 
0
0
0
0
0
0
123,990
107,350
88,690
88,690107,350123,990000000
       Long-term Liabilities Other 
0
0
0
0
6,760
6,780
0
0
0
0006,7806,7600000
> Total Stockholder Equity
2,942,430
3,024,340
3,377,690
3,765,900
4,443,350
5,384,400
5,319,370
5,540,550
6,210,610
6,210,6105,540,5505,319,3705,384,4004,443,3503,765,9003,377,6903,024,3402,942,430
   Common Stock
151,120
151,120
151,120
151,120
151,120
151,120
151,120
151,120
151,120
151,120151,120151,120151,120151,120151,120151,120151,120151,120
   Retained Earnings 
2,675,720
2,757,630
3,110,980
3,499,190
4,176,640
5,117,690
5,052,660
5,273,840
5,943,900
5,943,9005,273,8405,052,6605,117,6904,176,6403,499,1903,110,9802,757,6302,675,720
   Capital Surplus 
0
0
115,590
115,590
115,590
115,590
115,590
115,590
115,590
115,590115,590115,590115,590115,590115,590115,59000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



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 (+$)
totalRevenue14,906,190
Cost of Revenue-11,121,790
Gross Profit3,784,4003,784,400
 
Operating Income (+$)
Gross Profit3,784,400
Operating Expense-13,551,220
Operating Income982,580-9,766,820
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,392,480
Selling And Marketing Expenses-
Operating Expense13,551,2202,392,480
 
Net Interest Income (+$)
Interest Income16,240
Interest Expense-22,540
Net Interest Income4,990-6,300
 
Pretax Income (+$)
Operating Income982,580
Net Interest Income4,990
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,000,500982,580
EBIT - interestExpense = -22,540
743,580
766,120
Interest Expense22,540
Earnings Before Interest and Taxes (ebit)-1,023,040
Earnings Before Interest and Taxes (ebitda)1,387,220
 
After tax Income (+$)
Income Before Tax1,000,500
Tax Provision-256,920
Net Income From Continuing Ops743,580743,580
Net Income743,580
Net Income Applicable To Common Shares743,580
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,990
 

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