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BAJAJ ELECTRICALS LTD.-$
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Let's analyse BAJAJ ELECTRICALS LTD.-$

Let's start. I'm going to help you getting a better view of BAJAJ ELECTRICALS 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 BAJAJ ELECTRICALS 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 BAJAJ ELECTRICALS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BAJAJ ELECTRICALS LTD.-$. The closing price on 2023-01-27 was INR1,102 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
BAJAJ ELECTRICALS LTD.-$ Daily Candlestick Chart
BAJAJ ELECTRICALS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of BAJAJ ELECTRICALS LTD.-$




Current price per share

INR1,102.30

2. Growth of BAJAJ ELECTRICALS LTD.-$




Is BAJAJ ELECTRICALS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$209.7m$194.1m$15.6m7.4%

How much money is BAJAJ ELECTRICALS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$15.8m$23.4m-$7.6m-48.3%
Net Profit Margin2.7%4.2%--

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

3. Financial Health of BAJAJ ELECTRICALS LTD.-$




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings (Utilities-Independent Power Producers)  


Richest
#32 / 79

Most Revenue
#19 / 79

Most Profit
#22 / 79


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of BAJAJ ELECTRICALS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BAJAJ ELECTRICALS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY4.2%-1.5%
TTM2.7%5Y2.2%+0.6%
5Y2.2%10Y1.7%+0.5%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%7.8%-5.1%
TTM2.7%4.3%-1.6%
YOY4.2%5.0%-0.8%
5Y2.2%5.3%-3.1%
10Y1.7%4.7%-3.0%
1.1.2. Return on Assets

Shows how efficient BAJAJ ELECTRICALS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • 3.2% Return on Assets means that BAJAJ ELECTRICALS LTD.-$ generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.5%-1.2%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y2.1%+0.5%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.9%+2.3%
TTM3.2%0.5%+2.7%
YOY4.5%0.6%+3.9%
5Y2.6%0.6%+2.0%
10Y2.1%0.6%+1.5%
1.1.3. Return on Equity

Shows how efficient BAJAJ ELECTRICALS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • 7.4% Return on Equity means BAJAJ ELECTRICALS LTD.-$ generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY12.1%-4.7%
TTM7.4%5Y8.5%-1.1%
5Y8.5%10Y7.3%+1.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.8%+4.6%
TTM7.4%1.7%+5.7%
YOY12.1%1.5%+10.6%
5Y8.5%1.4%+7.1%
10Y7.3%1.4%+5.9%

1.2. Operating Efficiency of BAJAJ ELECTRICALS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BAJAJ ELECTRICALS LTD.-$ is operating .

  • Measures how much profit BAJAJ ELECTRICALS 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 BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers 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 BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.0%-0.3%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.6%-7.6%
YOY-11.9%-11.9%
5Y2.8%11.5%-8.7%
10Y3.0%10.2%-7.2%
1.2.2. Operating Ratio

Measures how efficient BAJAJ ELECTRICALS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 1.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.6880.000
TTM1.688YOY1.663+0.025
TTM1.6885Y1.693-0.005
5Y1.69310Y1.709-0.017
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.396+0.292
TTM1.6881.248+0.440
YOY1.6631.136+0.527
5Y1.6931.075+0.618
10Y1.7090.992+0.717

1.3. Liquidity of BAJAJ ELECTRICALS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BAJAJ ELECTRICALS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 1.21 means the company has ₹1.21 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.2100.000
TTM1.210YOY1.169+0.042
TTM1.2105Y1.127+0.083
5Y1.12710Y1.082+0.045
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.153+0.057
TTM1.2101.067+0.143
YOY1.1690.998+0.171
5Y1.1271.023+0.104
10Y1.0820.910+0.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₹0.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY0.601-0.062
TTM0.5395Y0.671-0.132
5Y0.67110Y0.685-0.014
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.603-0.064
TTM0.5390.577-0.038
YOY0.6010.585+0.016
5Y0.6710.529+0.142
10Y0.6850.533+0.152

1.4. Solvency of BAJAJ ELECTRICALS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BAJAJ ELECTRICALS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.57 means that BAJAJ ELECTRICALS LTD.-$ assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.630-0.057
TTM0.5735Y0.687-0.114
5Y0.68710Y0.710-0.023
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.582-0.009
TTM0.5730.602-0.029
YOY0.6300.590+0.040
5Y0.6870.582+0.105
10Y0.7100.572+0.138
1.4.2. Debt to Equity Ratio

Measures if BAJAJ ELECTRICALS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 132.0% means that company has ₹1.32 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY1.704-0.384
TTM1.3205Y2.404-1.083
5Y2.40410Y2.600-0.197
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.263+0.057
TTM1.3201.663-0.343
YOY1.7041.600+0.104
5Y2.4041.716+0.688
10Y2.6001.642+0.958

2. Market Valuation of BAJAJ ELECTRICALS 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 BAJAJ ELECTRICALS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare BAJAJ ELECTRICALS LTD.-$ to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 96.09 means the investor is paying ₹96.09 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The EOD is 98.529. Neutral. Compare to industry.
  • The MRQ is 96.089. Neutral. Compare to industry.
  • The TTM is 96.089. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD98.529MRQ96.089+2.440
MRQ96.089TTM96.0890.000
TTM96.089YOY58.751+37.338
TTM96.0895Y-11.227+107.316
5Y-11.22710Y-89.585+78.358
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD98.52926.507+72.022
MRQ96.08923.846+72.243
TTM96.08924.080+72.009
YOY58.75147.564+11.187
5Y-11.22737.604-48.831
10Y-89.58528.440-118.025
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BAJAJ ELECTRICALS 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 BAJAJ ELECTRICALS LTD.-$:

  • The MRQ is 142.887. Seems overpriced? -1
  • The TTM is 142.887. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ142.887TTM142.8870.000
TTM142.887YOY2.621+140.266
TTM142.8875Y1,158.115-1,015.228
5Y1,158.11510Y766.279+391.836
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ142.8870.149+142.738
TTM142.8870.066+142.821
YOY2.6210.121+2.500
5Y1,158.1150.070+1,158.045
10Y766.2790.090+766.189

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

Measures if the stock price of BAJAJ ELECTRICALS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 7.24 means the investor is paying ₹7.24 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BAJAJ ELECTRICALS LTD.-$:

  • The EOD is 7.426. Seems overpriced? -1
  • The MRQ is 7.242. Seems overpriced? -1
  • The TTM is 7.242. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.426MRQ7.242+0.184
MRQ7.242TTM7.2420.000
TTM7.242YOY7.093+0.149
TTM7.2425Y5.890+1.352
5Y5.89010Y4.989+0.901
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD7.4261.095+6.331
MRQ7.2421.125+6.117
TTM7.2421.232+6.010
YOY7.0931.110+5.983
5Y5.8901.063+4.827
10Y4.9890.871+4.118
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BAJAJ ELECTRICALS 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--10.65010.6500%19.382-45%14.528-27%16.494-35%
Book Value Growth--1.0801.0800%1.171-8%1.148-6%1.119-3%
Book Value Per Share--148.442148.4420%137.792+8%115.926+28%93.809+58%
Book Value Per Share Growth--1.0771.0770%1.164-7%1.146-6%1.118-4%
Current Ratio--1.2101.2100%1.169+4%1.127+7%1.082+12%
Debt To Asset Ratio--0.5730.5730%0.630-9%0.687-17%0.710-19%
Debt To Equity Ratio--1.3201.3200%1.704-23%2.404-45%2.600-49%
Dividend Per Share----0%-0%1.754-100%1.739-100%
Eps--11.18811.1880%16.636-33%9.618+16%7.204+55%
Eps Growth--0.6720.6720%22.411-97%5.143-87%4.470-85%
Free Cash Flow Per Share--72.99272.9920%53.943+35%21.466+240%17.765+311%
Free Cash Flow Per Share Growth--1.3531.3530%1.032+31%0.417+225%2.270-40%
Free Cash Flow To Equity Per Share--72.99272.9920%53.943+35%26.409+176%14.890+390%
Free Cash Flow To Equity Per Share Growth--1.3531.3530%6.132-78%1.342+1%1.097+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2956.740--------
Intrinsic Value_10Y_min--2461.314--------
Intrinsic Value_1Y_max--121.405--------
Intrinsic Value_1Y_min--117.969--------
Intrinsic Value_3Y_max--498.053--------
Intrinsic Value_3Y_min--467.995--------
Intrinsic Value_5Y_max--1035.387--------
Intrinsic Value_5Y_min--939.779--------
Net Profit Margin--0.0270.0270%0.042-35%0.022+25%0.017+62%
Operating Margin----0%-0%0.028-100%0.030-100%
Operating Ratio--1.6881.6880%1.663+1%1.6930%1.709-1%
Pb Ratio7.426+2%7.2427.2420%7.093+2%5.890+23%4.989+45%
Pe Ratio98.529+2%96.08996.0890%58.751+64%-11.227+112%-89.585+193%
Peg Ratio--142.887142.8870%2.621+5351%1158.115-88%766.279-81%
Price Per Share1102.300+2%1075.0001075.0000%977.400+10%688.090+56%495.806+117%
Price To Total Gains Ratio103.506+2%100.942100.9420%50.427+100%52.909+91%-2.790+103%
Profit Growth--0.6740.6740%22.532-97%5.167-87%4.485-85%
Quick Ratio--0.5390.5390%0.601-10%0.671-20%0.685-21%
Return On Assets--0.0320.0320%0.045-28%0.026+25%0.021+51%
Return On Equity--0.0740.0740%0.121-39%0.085-13%0.073+1%
Revenue Growth--1.0401.0400%0.918+13%1.0450%1.036+0%
Total Gains Per Share--10.65010.6500%19.382-45%16.282-35%18.232-42%
Total Gains Per Share Growth--0.5490.5490%0.672-18%1.158-53%2.904-81%
Usd Book Value--209741346.600209741346.6000%194121822.600+8%162953652.120+29%131712502.733+59%
Usd Book Value Change Per Share--0.1310.1310%0.238-45%0.179-27%0.203-35%
Usd Book Value Per Share--1.8261.8260%1.695+8%1.426+28%1.154+58%
Usd Dividend Per Share----0%-0%0.022-100%0.021-100%
Usd Eps--0.1380.1380%0.205-33%0.118+16%0.089+55%
Usd Free Cash Flow--103134331.500103134331.5000%75994762.800+36%30333829.500+240%16852127.500+512%
Usd Free Cash Flow Per Share--0.8980.8980%0.663+35%0.264+240%0.219+311%
Usd Free Cash Flow To Equity Per Share--0.8980.8980%0.663+35%0.325+176%0.183+390%
Usd Price Per Share13.558+2%13.22313.2230%12.022+10%8.464+56%6.098+117%
Usd Profit--15807529.50015807529.5000%23437268.700-33%13525407.180+17%10120534.300+56%
Usd Revenue--581506165.200581506165.2000%559268306.400+4%630141875.640-8%583882786.2330%
Usd Total Gains Per Share--0.1310.1310%0.238-45%0.200-35%0.224-42%
 EOD+2 -3MRQTTM+0 -0YOY+16 -225Y+22 -1910Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of BAJAJ ELECTRICALS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.529
Price to Book Ratio (EOD)Between0-17.426
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than11.210
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of BAJAJ ELECTRICALS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,135.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets39,915,719
Total Liabilities22,863,577
Total Stockholder Equity17,315,540
 As reported
Total Liabilities 22,863,577
Total Stockholder Equity+ 17,315,540
Total Assets = 39,915,719

Assets

Total Assets39,915,719
Total Current Assets26,110,796
Long-term Assets26,110,796
Total Current Assets
Cash And Cash Equivalents 1,188,150
Short-term Investments 230,500
Net Receivables 11,395,123
Inventory 9,978,802
Other Current Assets 332,504
Total Current Assets  (as reported)26,110,796
Total Current Assets  (calculated)23,125,079
+/- 2,985,717
Long-term Assets
Goodwill 1,900,110
Intangible Assets 221,247
Long-term Assets Other 3,994
Long-term Assets  (as reported)13,804,923
Long-term Assets  (calculated)2,125,351
+/- 11,679,572

Liabilities & Shareholders' Equity

Total Current Liabilities21,575,926
Long-term Liabilities1,287,651
Total Stockholder Equity17,315,540
Total Current Liabilities
Short Long Term Debt 330,768
Accounts payable 12,354,669
Other Current Liabilities 110,971
Total Current Liabilities  (as reported)21,575,926
Total Current Liabilities  (calculated)12,796,408
+/- 8,779,518
Long-term Liabilities
Long term Debt 118,332
Capital Lease Obligations Min Short Term Debt458,780
Long-term Liabilities  (as reported)1,287,651
Long-term Liabilities  (calculated)577,112
+/- 710,539
Total Stockholder Equity
Retained Earnings 5,793,630
Total Stockholder Equity (as reported)17,315,540
Total Stockholder Equity (calculated)5,793,630
+/- 11,521,910
Other
Capital Stock229,748
Common Stock Shares Outstanding 114,874
Net Invested Capital 17,764,640
Net Working Capital 4,534,870



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 
26,850,218
28,297,088
29,569,261
30,721,783
34,658,641
51,789,708
45,671,961
42,677,210
39,915,719
39,915,71942,677,21045,671,96151,789,70834,658,64130,721,78329,569,26128,297,08826,850,218
   > Total Current Assets 
18,731,894
19,724,090
20,823,867
21,251,432
26,764,149
39,905,102
32,990,091
29,697,816
26,110,796
26,110,79629,697,81632,990,09139,905,10226,764,14921,251,43220,823,86719,724,09018,731,894
       Cash And Cash Equivalents 
543,073
376,609
554,962
250,823
258,253
112,072
1,016,333
456,358
1,188,150
1,188,150456,3581,016,333112,072258,253250,823554,962376,609543,073
       Short-term Investments 
47
33,333
0
500
39,220
42,367
22,340
152,161
230,500
230,500152,16122,34042,36739,220500033,33347
       Net Receivables 
12,783,789
13,712,039
14,745,954
13,807,104
18,252,266
28,142,259
21,550,704
15,121,595
11,395,123
11,395,12315,121,59521,550,70428,142,25918,252,26613,807,10414,745,95413,712,03912,783,789
       Inventory 
4,467,033
4,746,479
5,065,468
5,711,483
5,791,606
8,302,482
6,988,672
9,863,997
9,978,802
9,978,8029,863,9976,988,6728,302,4825,791,6065,711,4835,065,4684,746,4794,467,033
       Other Current Assets 
937,952
855,630
457,483
1,088,486
2,311,261
3,106,936
3,214,219
1,004,234
332,504
332,5041,004,2343,214,2193,106,9362,311,2611,088,486457,483855,630937,952
   > Long-term Assets 
0
0
0
9,398,875
7,894,492
11,884,606
12,681,870
12,979,394
13,804,923
13,804,92312,979,39412,681,87011,884,6067,894,4929,398,875000
       Property Plant Equipment 
2,517,632
2,808,348
2,970,715
3,178,901
3,160,519
3,533,998
4,354,147
0
0
004,354,1473,533,9983,160,5193,178,9012,970,7152,808,3482,517,632
       Goodwill 
0
0
0
0
0
249,439
264,436
264,436
1,900,110
1,900,110264,436264,436249,43900000
       Long Term Investments 
673,345
592,061
772,147
719,969
76,492
107,662
0
0
0
000107,66276,492719,969772,147592,061673,345
       Intangible Assets 
0
51
503
239
61,150
238,912
177,465
193,659
221,247
221,247193,659177,465238,91261,150239503510
       Long-term Assets Other 
0
0
0
300,060
953,117
715,834
670,009
322,185
3,994
3,994322,185670,009715,834953,117300,060000
> Total Liabilities 
19,754,337
21,427,247
22,032,399
22,090,687
25,293,520
41,230,420
32,189,452
26,894,948
22,863,577
22,863,57726,894,94832,189,45241,230,42025,293,52022,090,68722,032,39921,427,24719,754,337
   > Total Current Liabilities 
18,169,527
19,167,403
20,032,061
21,098,550
24,389,873
38,179,799
29,610,673
25,415,039
21,575,926
21,575,92625,415,03929,610,67338,179,79924,389,87321,098,55020,032,06119,167,40318,169,527
       Short-term Debt 
3,484,377
221,004
775,983
6,072,936
7,116,327
13,773,636
0
0
0
00013,773,6367,116,3276,072,936775,983221,0043,484,377
       Short Long Term Debt 
3,484,377
221,004
775,983
6,072,936
7,116,327
13,773,636
8,821,102
4,450,778
330,768
330,7684,450,7788,821,10213,773,6367,116,3276,072,936775,983221,0043,484,377
       Accounts payable 
11,996,899
11,747,195
5,599,790
6,357,438
8,544,236
11,040,849
9,098,707
9,601,517
12,354,669
12,354,6699,601,5179,098,70711,040,8498,544,2366,357,4385,599,79011,747,19511,996,899
       Other Current Liabilities 
3,036,516
4,051,139
4,904,650
5,959,725
4,973,884
8,904,079
6,788,655
196,274
110,971
110,971196,2746,788,6558,904,0794,973,8845,959,7254,904,6504,051,1393,036,516
   > Long-term Liabilities 
0
0
0
1,053,666
903,647
3,050,621
2,578,779
1,479,909
1,287,651
1,287,6511,479,9092,578,7793,050,621903,6471,053,666000
       Capital Lease Obligations 
0
0
0
0
0
0
986,288
386,329
458,780
458,780386,329986,288000000
       Long-term Liabilities Other 
0
0
0
2
0
0
0
0
0
000002000
> Total Stockholder Equity
7,095,881
6,869,841
7,536,862
8,631,096
9,365,121
10,559,288
13,482,509
15,782,262
17,315,540
17,315,54015,782,26213,482,50910,559,2889,365,1218,631,0967,536,8626,869,8417,095,881
   Common Stock
199,938
201,525
201,898
202,580
204,075
204,799
227,535
0
0
00227,535204,799204,075202,580201,898201,525199,938
   Retained Earnings 
4,573,845
4,222,692
4,839,184
5,841,131
6,634,606
7,239,143
6,637,813
4,091,738
5,793,630
5,793,6304,091,7386,637,8137,239,1436,634,6065,841,1314,839,1844,222,6924,573,845
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
352,542
345,431
361,351
384,471
112,531
569,232
603,182
0
0
00603,182569,232112,531384,471361,351345,431352,542



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 (+$)
totalRevenue47,276,924
Cost of Revenue-34,668,579
Gross Profit12,608,34512,608,345
 
Operating Income (+$)
Gross Profit12,608,345
Operating Expense-45,123,271
Operating Income2,153,653-32,514,926
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,860,026
Selling And Marketing Expenses-
Operating Expense45,123,2713,860,026
 
Net Interest Income (+$)
Interest Income76,561
Interest Expense-676,891
Net Interest Income-620,657-600,330
 
Pretax Income (+$)
Operating Income2,153,653
Net Interest Income-620,657
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,662,8262,153,653
EBIT - interestExpense = -676,891
1,285,165
1,962,056
Interest Expense676,891
Earnings Before Interest and Taxes (ebit)-2,339,717
Earnings Before Interest and Taxes (ebitda)3,032,061
 
After tax Income (+$)
Income Before Tax1,662,826
Tax Provision-418,760
Net Income From Continuing Ops1,244,0661,244,066
Net Income1,285,165
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-620,657
 

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