0 XP   0   0   0

Avonmore Capital & Management Services Limited
Buy, Hold or Sell?

Should you buy, hold or sell Avonmore Capital & Management Services Limited?

I guess you are interested in Avonmore Capital & Management Services Limited. 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 Avonmore Capital & Management Services Limited

Let's start. I'm going to help you getting a better view of Avonmore Capital & Management Services Limited. 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 Avonmore Capital & Management Services Limited 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 Avonmore Capital & Management Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avonmore Capital & Management Services Limited. The closing price on 2023-02-03 was INR67.70 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.
Avonmore Capital & Management Services Limited Daily Candlestick Chart
Avonmore Capital & Management Services Limited Daily Candlestick Chart
Summary









1. Valuation of Avonmore Capital & Management Services Limited




Current price per share

INR67.70

2. Growth of Avonmore Capital & Management Services Limited




Is Avonmore Capital & Management Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$25.1m$21.1m$3.9m15.8%

How much money is Avonmore Capital & Management Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$2.6m$1.2m32.8%
Net Profit Margin38.8%32.3%--

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

3. Financial Health of Avonmore Capital & Management Services Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#163 / 411

Most Revenue
#146 / 411

Most Profit
#103 / 411


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 just 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 Avonmore Capital & Management Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avonmore Capital & Management Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 38.8% means that ₹0.39 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 38.8%. The company is making a huge profit. +2
  • The TTM is 38.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.8%TTM38.8%0.0%
TTM38.8%YOY32.3%+6.5%
TTM38.8%5Y26.6%+12.2%
5Y26.6%10Y81.1%-54.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ38.8%10.4%+28.4%
TTM38.8%12.2%+26.6%
YOY32.3%17.4%+14.9%
5Y26.6%9.7%+16.9%
10Y81.1%10.0%+71.1%
1.1.2. Return on Assets

Shows how efficient Avonmore Capital & Management Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • 8.7% Return on Assets means that Avonmore Capital & Management Services Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY7.1%+1.6%
TTM8.7%5Y7.2%+1.5%
5Y7.2%10Y5.7%+1.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.3%+8.4%
TTM8.7%0.3%+8.4%
YOY7.1%0.5%+6.6%
5Y7.2%0.3%+6.9%
10Y5.7%0.4%+5.3%
1.1.3. Return on Equity

Shows how efficient Avonmore Capital & Management Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • 15.7% Return on Equity means Avonmore Capital & Management Services Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 15.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY12.6%+3.2%
TTM15.7%5Y13.1%+2.6%
5Y13.1%10Y9.3%+3.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%1.5%+14.2%
TTM15.7%1.6%+14.1%
YOY12.6%2.5%+10.1%
5Y13.1%1.6%+11.5%
10Y9.3%1.6%+7.7%

1.2. Operating Efficiency of Avonmore Capital & Management Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avonmore Capital & Management Services Limited is operating .

  • Measures how much profit Avonmore Capital & Management Services Limited 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 Avonmore Capital & Management Services Limited to the Capital Markets 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 Avonmore Capital & Management Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.5%-12.5%
5Y12.5%10Y22.5%-10.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y12.5%4.2%+8.3%
10Y22.5%2.6%+19.9%
1.2.2. Operating Ratio

Measures how efficient Avonmore Capital & Management Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ₹1.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 1.092. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.092. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.0920.000
TTM1.092YOY1.177-0.085
TTM1.0925Y0.995+0.097
5Y0.99510Y0.915+0.080
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.269-0.177
TTM1.0920.941+0.151
YOY1.1770.850+0.327
5Y0.9950.779+0.216
10Y0.9150.762+0.153

1.3. Liquidity of Avonmore Capital & Management Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avonmore Capital & Management Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.49 means the company has ₹2.49 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 2.492. The company is able to pay all its short-term debts. +1
  • The TTM is 2.492. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.492TTM2.4920.000
TTM2.492YOY5.939-3.447
TTM2.4925Y4.685-2.193
5Y4.68510Y3.826+0.858
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4921.596+0.896
TTM2.4921.795+0.697
YOY5.9391.754+4.185
5Y4.6851.784+2.901
10Y3.8261.678+2.148
1.3.2. Quick Ratio

Measures if Avonmore Capital & Management Services Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ₹1.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY3.963-2.915
TTM1.0485Y3.258-2.210
5Y3.25810Y2.418+0.840
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0480.980+0.068
TTM1.0481.158-0.110
YOY3.9631.099+2.864
5Y3.2581.127+2.131
10Y2.4180.988+1.430

1.4. Solvency of Avonmore Capital & Management Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avonmore Capital & Management Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avonmore Capital & Management Services Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.45 means that Avonmore Capital & Management Services Limited assets are financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.439+0.010
TTM0.4495Y0.456-0.008
5Y0.45610Y0.384+0.072
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.638-0.189
TTM0.4490.631-0.182
YOY0.4390.637-0.198
5Y0.4560.651-0.195
10Y0.3840.621-0.237
1.4.2. Debt to Equity Ratio

Measures if Avonmore Capital & Management Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 81.4% means that company has ₹0.81 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avonmore Capital & Management Services Limited:

  • The MRQ is 0.814. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.814. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.783+0.031
TTM0.8145Y0.841-0.028
5Y0.84110Y0.734+0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8141.629-0.815
TTM0.8141.580-0.766
YOY0.7831.716-0.933
5Y0.8411.589-0.748
10Y0.7341.614-0.880

2. Market Valuation of Avonmore Capital & Management Services Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Avonmore Capital & Management Services Limited generates.

  • Above 15 is considered overpriced but always compare Avonmore Capital & Management Services Limited to the Capital Markets industry mean.
  • A PE ratio of 6.33 means the investor is paying ₹6.33 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avonmore Capital & Management Services Limited:

  • The EOD is 5.060. Very good. +2
  • The MRQ is 6.327. Very good. +2
  • The TTM is 6.327. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.060MRQ6.327-1.267
MRQ6.327TTM6.3270.000
TTM6.327YOY2.024+4.302
TTM6.3275Y3.136+3.191
5Y3.13610Y17.014-13.879
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.06018.370-13.310
MRQ6.32718.928-12.601
TTM6.32727.033-20.706
YOY2.02426.178-24.154
5Y3.13622.166-19.030
10Y17.01422.834-5.820
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Avonmore Capital & Management Services Limited.

  • 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 Avonmore Capital & Management Services Limited:

  • The MRQ is 4.251. Seems overpriced? -1
  • The TTM is 4.251. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.251TTM4.2510.000
TTM4.251YOY1.502+2.750
TTM4.2515Y3.250+1.001
5Y3.25010Y540.735-537.485
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2510.061+4.190
TTM4.2510.055+4.196
YOY1.5020.020+1.482
5Y3.2500.113+3.137
10Y540.7350.108+540.627

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

Measures if the stock price of Avonmore Capital & Management Services Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.00 means the investor is paying ₹1.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Avonmore Capital & Management Services Limited:

  • The EOD is 0.797. Very good. +2
  • The MRQ is 0.996. Very good. +2
  • The TTM is 0.996. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.797MRQ0.996-0.199
MRQ0.996TTM0.9960.000
TTM0.996YOY0.254+0.742
TTM0.9965Y0.426+0.570
5Y0.42610Y0.409+0.018
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.7970.937-0.140
MRQ0.9960.996+0.000
TTM0.9961.215-0.219
YOY0.2541.214-0.960
5Y0.4261.121-0.695
10Y0.4090.976-0.567
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avonmore Capital & Management Services Limited 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--13.46013.4600%9.318+44%8.145+65%9.442+43%
Book Value Growth--1.1881.1880%1.150+3%1.141+4%1.154+3%
Book Value Per Share--84.98084.9800%71.519+19%65.430+30%52.588+62%
Book Value Per Share Growth--1.1881.1880%1.150+3%1.141+4%1.154+3%
Current Ratio--2.4922.4920%5.939-58%4.685-47%3.826-35%
Debt To Asset Ratio--0.4490.4490%0.439+2%0.456-2%0.384+17%
Debt To Equity Ratio--0.8140.8140%0.783+4%0.841-3%0.734+11%
Dividend Per Share----0%-0%-0%-0%
Eps--13.38013.3800%8.991+49%8.661+54%5.538+142%
Eps Growth--1.4881.4880%1.348+10%1.824-18%5.484-73%
Free Cash Flow Per Share---2.687-2.6870%-1.529-43%0.227-1282%-3.231+20%
Free Cash Flow Per Share Growth--0.2420.2420%-0.129+153%-0.657+371%-6.659+2847%
Free Cash Flow To Equity Per Share---5.906-5.9060%-4.077-31%-1.226-79%0.653-1004%
Free Cash Flow To Equity Per Share Growth--0.5520.5520%-0.439+180%0.682-19%1.562-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---108.327--------
Intrinsic Value_10Y_min---90.180--------
Intrinsic Value_1Y_max---4.458--------
Intrinsic Value_1Y_min---4.332--------
Intrinsic Value_3Y_max---18.269--------
Intrinsic Value_3Y_min---17.167--------
Intrinsic Value_5Y_max---37.959--------
Intrinsic Value_5Y_min---34.455--------
Net Profit Margin--0.3880.3880%0.323+20%0.266+46%0.811-52%
Operating Margin----0%-0%0.125-100%0.225-100%
Operating Ratio--1.0921.0920%1.177-7%0.995+10%0.915+19%
Pb Ratio0.797-25%0.9960.9960%0.254+291%0.426+134%0.409+144%
Pe Ratio5.060-25%6.3276.3270%2.024+213%3.136+102%17.014-63%
Peg Ratio--4.2514.2510%1.502+183%3.250+31%540.735-99%
Price Per Share67.700-25%84.65084.6500%18.200+365%30.272+180%22.611+274%
Price To Total Gains Ratio5.030-25%6.2896.2890%1.953+222%3.933+60%3.060+105%
Profit Growth--1.4881.4880%1.348+10%1.824-18%5.484-73%
Quick Ratio--1.0481.0480%3.963-74%3.258-68%2.418-57%
Return On Assets--0.0870.0870%0.071+23%0.072+21%0.057+54%
Return On Equity--0.1570.1570%0.126+25%0.131+20%0.093+69%
Revenue Growth--1.2391.2390%0.994+25%1.121+11%3.056-59%
Total Gains Per Share--13.46013.4600%9.318+44%8.145+65%9.442+43%
Total Gains Per Share Growth--1.4451.4450%1.332+8%1.894-24%1.423+1%
Usd Book Value--25162866.00025162866.0000%21177174.800+19%19374044.080+30%15571470.195+62%
Usd Book Value Change Per Share--0.1640.1640%0.114+44%0.099+65%0.115+43%
Usd Book Value Per Share--1.0371.0370%0.873+19%0.798+30%0.642+62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1630.1630%0.110+49%0.106+54%0.068+142%
Usd Free Cash Flow---795537.600-795537.6000%-452620.000-43%67298.352-1282%37387.974-2228%
Usd Free Cash Flow Per Share---0.033-0.0330%-0.019-43%0.003-1282%-0.039+20%
Usd Free Cash Flow To Equity Per Share---0.072-0.0720%-0.050-31%-0.015-79%0.008-1004%
Usd Price Per Share0.826-25%1.0331.0330%0.222+365%0.369+180%0.276+274%
Usd Profit--3961864.6003961864.6000%2662308.400+49%2564588.596+54%1639721.061+142%
Usd Revenue--10210704.60010210704.6000%8240612.000+24%9621488.105+6%6841400.600+49%
Usd Total Gains Per Share--0.1640.1640%0.114+44%0.099+65%0.115+43%
 EOD+3 -2MRQTTM+0 -0YOY+25 -135Y+22 -1710Y+23 -16

3.2. Fundamental Score

Let's check the fundamental score of Avonmore Capital & Management Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.060
Price to Book Ratio (EOD)Between0-10.797
Net Profit Margin (MRQ)Greater than00.388
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than12.492
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.814
Return on Equity (MRQ)Greater than0.150.157
Return on Assets (MRQ)Greater than0.050.087
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Avonmore Capital & Management Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.304
Ma 20Greater thanMa 5070.833
Ma 50Greater thanMa 10070.900
Ma 100Greater thanMa 20076.231
OpenGreater thanClose69.150
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,740,706
Total Liabilities1,678,176
Total Stockholder Equity2,062,530
 As reported
Total Liabilities 1,678,176
Total Stockholder Equity+ 2,062,530
Total Assets = 3,740,706

Assets

Total Assets3,740,706
Total Current Assets1,809,439
Long-term Assets1,809,439
Total Current Assets
Cash And Cash Equivalents 108,543
Short-term Investments 62,558
Net Receivables 375,154
Inventory 74,855
Other Current Assets 41,136
Total Current Assets  (as reported)1,809,439
Total Current Assets  (calculated)662,246
+/- 1,147,193
Long-term Assets
Property Plant Equipment 148,351
Goodwill 3,743
Intangible Assets 2,509
Other Assets 57,241
Long-term Assets  (as reported)1,931,260
Long-term Assets  (calculated)211,844
+/- 1,719,416

Liabilities & Shareholders' Equity

Total Current Liabilities726,128
Long-term Liabilities171,985
Total Stockholder Equity2,062,530
Total Current Liabilities
Short Long Term Debt 31,535
Accounts payable 297,458
Total Current Liabilities  (as reported)726,128
Total Current Liabilities  (calculated)328,993
+/- 397,135
Long-term Liabilities
Long term Debt Total 176,771
Long-term Liabilities  (as reported)171,985
Long-term Liabilities  (calculated)176,771
+/- 4,786
Total Stockholder Equity
Common Stock249,217
Retained Earnings 1,813,313
Total Stockholder Equity (as reported)2,062,530
Total Stockholder Equity (calculated)2,062,530
+/-0
Other
Capital Stock249,217
Cash And Equivalents214,830
Cash and Short Term Investments 323,373
Common Stock Shares Outstanding 24,271
Liabilities and Stockholders Equity 3,740,706
Net Invested Capital 2,187,025
Net Working Capital 1,083,311



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 
740,637
818,514
2,240,078
2,182,445
2,386,574
2,591,868
2,760,237
3,094,528
3,740,706
3,740,7063,094,5282,760,2372,591,8682,386,5742,182,4452,240,078818,514740,637
   > Total Current Assets 
23,855
40,877
1,278,004
1,219,738
1,460,599
1,596,781
1,591,748
1,260,800
1,809,439
1,809,4391,260,8001,591,7481,596,7811,460,5991,219,7381,278,00440,87723,855
       Cash And Cash Equivalents 
2,860
3,246
195,370
222,766
184,985
131,746
249,421
190,005
108,543
108,543190,005249,421131,746184,985222,766195,3703,2462,860
       Short-term Investments 
400
0
6,266
5,993
88,242
78,705
101,917
190,000
62,558
62,558190,000101,91778,70588,2425,9936,2660400
       Net Receivables 
9,284
19,036
217,555
611,155
660,169
920,606
678,091
285,491
375,154
375,154285,491678,091920,606660,169611,155217,55519,0369,284
       Other Current Assets 
4,690
14,921
188,206
272,295
366,138
92,952
90,521
0
41,136
41,136090,52192,952366,138272,295188,20614,9214,690
   > Long-term Assets 
0
0
0
962,707
976,619
1,160,506
1,577,508
1,833,800
1,931,260
1,931,2601,833,8001,577,5081,160,506976,619962,707000
       Property Plant Equipment 
5,971
28
353,058
364,470
365,637
76,251
137,900
101,399
148,351
148,351101,399137,90076,251365,637364,470353,058285,971
       Goodwill 
0
0
2,624
2,874
2,874
2,874
2,874
2,874
3,743
3,7432,8742,8742,8742,8742,8742,62400
       Long Term Investments 
557,888
598,645
390,750
400,846
0
0
0
0
0
00000400,846390,750598,645557,888
       Intangible Assets 
0
0
2,148
3,344
4,601
6,422
4,968
3,128
2,509
2,5093,1284,9686,4224,6013,3442,14800
       Long-term Assets Other 
0
0
0
45,494
0
0
47,939
311,700
26,085
26,085311,70047,9390045,494000
> Total Liabilities 
76,716
8,711
1,240,944
1,108,335
1,094,303
1,252,005
1,250,553
1,358,694
1,678,176
1,678,1761,358,6941,250,5531,252,0051,094,3031,108,3351,240,9448,71176,716
   > Total Current Liabilities 
76,658
8,499
485,539
374,067
406,666
278,836
280,534
212,300
726,128
726,128212,300280,534278,836406,666374,067485,5398,49976,658
       Short-term Debt 
75,573
4,500
240,999
147,492
80,717
58,572
0
0
0
00058,57280,717147,492240,9994,50075,573
       Short Long Term Debt 
75,573
4,500
479,089
147,492
115,207
103,534
78,238
31,535
31,535
31,53531,53578,238103,534115,207147,492479,0894,50075,573
       Accounts payable 
72
896
14,807
21,945
36,636
23,098
42,432
44,000
297,458
297,45844,00042,43223,09836,63621,94514,80789672
       Other Current Liabilities 
597
496
70,648
117,248
152,675
149,845
74,112
0
0
0074,112149,845152,675117,24870,648496597
   > Long-term Liabilities 
0
0
0
154,061
121,430
156,512
406,260
447,700
171,985
171,985447,700406,260156,512121,430154,061000
       Long term Debt Total 
0
0
151,191
141,893
275,309
226,782
268,853
200,294
176,771
176,771200,294268,853226,782275,309141,893151,19100
       Capital Lease Obligations 
0
0
0
0
903
309
79,237
48,700
52,275
52,27548,70079,2373099030000
       Long-term Liabilities Other 
0
0
0
1,139
773
4,232
-1
29,900
1
129,900-14,2327731,139000
> Total Stockholder Equity
663,795
809,803
999,134
1,074,110
1,292,271
1,339,863
1,509,684
1,735,834
2,062,530
2,062,5301,735,8341,509,6841,339,8631,292,2711,074,110999,134809,803663,795
   Common Stock
212,709
242,709
249,217
242,709
242,709
242,709
242,709
242,709
249,217
249,217242,709242,709242,709242,709242,709249,217242,709212,709
   Retained Earnings 
148,588
228,862
749,917
162,491
411,152
444,006
605,905
1,486,617
1,813,313
1,813,3131,486,617605,905444,006411,152162,491749,917228,862148,588
   Capital Surplus 
0
0
0
0
0
6,508
6,508
6,508
0
06,5086,5086,50800000
   Treasury Stock000000000
   Other Stockholders Equity 
91,080
81,814
396,279
412,492
430,288
396,730
404,652
0
0
00404,652396,730430,288412,492396,27981,81491,080



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 (+$)
totalRevenue836,943
Cost of Revenue-325,179
Gross Profit511,764511,764
 
Operating Income (+$)
Gross Profit511,764
Operating Expense-588,595
Operating Income155,888-76,831
 
Operating Expense (+$)
Research Development-
Selling General Administrative215,663
Selling And Marketing Expenses-
Operating Expense588,595215,663
 
Net Interest Income (+$)
Interest Income263,811
Interest Expense-7,856
Net Interest Income-39,348255,955
 
Pretax Income (+$)
Operating Income155,888
Net Interest Income-39,348
Other Non-Operating Income Expenses-
Income Before Tax (EBT)454,700155,888
EBIT - interestExpense = -7,856
324,743
332,599
Interest Expense7,856
Earnings Before Interest and Taxes (ebit)-462,556
Earnings Before Interest and Taxes (ebitda)522,685
 
After tax Income (+$)
Income Before Tax454,700
Tax Provision-50,197
Net Income From Continuing Ops404,503404,503
Net Income324,743
Net Income Applicable To Common Shares324,743
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-39,348
 

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
5 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
5 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
5 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
5 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
5 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
5 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
5 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
6 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
6 hours ago

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

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

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

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

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

ICB.TA Daily Candlestick Chart
FRSX.TA
6 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
6 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
6 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