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BAJAJ HOLDINGS & INVESTMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BAJAJ HOLDINGS & INVESTMENT LTD.?

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Let's analyse BAJAJ HOLDINGS & INVESTMENT LTD.

Let's start. I'm going to help you getting a better view of BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BAJAJ HOLDINGS & INVESTMENT LTD.. The closing price on 2023-02-03 was INR6,036 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 HOLDINGS & INVESTMENT LTD. Daily Candlestick Chart
BAJAJ HOLDINGS & INVESTMENT LTD. Daily Candlestick Chart
Summary









1. Valuation of BAJAJ HOLDINGS & INVESTMENT LTD.




Current price per share

INR6,035.60

2. Growth of BAJAJ HOLDINGS & INVESTMENT LTD.




Is BAJAJ HOLDINGS & INVESTMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$5.3b$910.4m14.5%

How much money is BAJAJ HOLDINGS & INVESTMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$494.7m$445.2m$49.5m10.0%
Net Profit Margin92.8%93.5%--

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

3. Financial Health of BAJAJ HOLDINGS & INVESTMENT LTD.




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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 BAJAJ HOLDINGS & INVESTMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BAJAJ HOLDINGS & INVESTMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 92.8% means that ₹0.93 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 92.8%. The company is making a huge profit. +2
  • The TTM is 92.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ92.8%TTM92.8%0.0%
TTM92.8%YOY93.5%-0.7%
TTM92.8%5Y458.8%-366.0%
5Y458.8%10Y438.5%+20.2%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ92.8%9.5%+83.3%
TTM92.8%19.1%+73.7%
YOY93.5%9.7%+83.8%
5Y458.8%9.4%+449.4%
10Y438.5%9.4%+429.1%
1.1.2. Return on Assets

Shows how efficient BAJAJ HOLDINGS & INVESTMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • 7.6% Return on Assets means that BAJAJ HOLDINGS & INVESTMENT LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY8.0%-0.5%
TTM7.6%5Y9.3%-1.7%
5Y9.3%10Y10.4%-1.1%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.3%+7.3%
TTM7.6%0.5%+7.1%
YOY8.0%0.5%+7.5%
5Y9.3%0.3%+9.0%
10Y10.4%0.3%+10.1%
1.1.3. Return on Equity

Shows how efficient BAJAJ HOLDINGS & INVESTMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • 9.5% Return on Equity means BAJAJ HOLDINGS & INVESTMENT LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY9.8%-0.4%
TTM9.5%5Y10.4%-0.9%
5Y10.4%10Y11.2%-0.8%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.3%+8.2%
TTM9.5%2.6%+6.9%
YOY9.8%1.7%+8.1%
5Y10.4%0.9%+9.5%
10Y11.2%0.8%+10.4%

1.2. Operating Efficiency of BAJAJ HOLDINGS & INVESTMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BAJAJ HOLDINGS & INVESTMENT LTD. is operating .

  • Measures how much profit BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services 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 HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y47.5%-47.5%
5Y47.5%10Y47.3%+0.2%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%-46.4%
TTM-79.3%-79.3%
YOY-23.5%-23.5%
5Y47.5%17.9%+29.6%
10Y47.3%17.7%+29.6%
1.2.2. Operating Ratio

Measures how efficient BAJAJ HOLDINGS & INVESTMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.010-0.010
5Y0.01010Y0.008+0.002
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.802-0.802
TTM-0.390-0.390
YOY-0.487-0.487
5Y0.0100.602-0.592
10Y0.0080.602-0.594

1.3. Liquidity of BAJAJ HOLDINGS & INVESTMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BAJAJ HOLDINGS & INVESTMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y70.694-70.694
5Y70.69410Y58.860+11.834
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y70.6941.504+69.190
10Y58.8601.448+57.412
1.3.2. Quick Ratio

Measures if BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.626-2.626
5Y2.62610Y2.323+0.303
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y2.6260.919+1.707
10Y2.3230.844+1.479

1.4. Solvency of BAJAJ HOLDINGS & INVESTMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BAJAJ HOLDINGS & INVESTMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.04 means that BAJAJ HOLDINGS & INVESTMENT LTD. assets are financed with 3.7% credit (debt) and the remaining percentage (100% - 3.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.037. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.037. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.030+0.007
TTM0.0375Y0.045-0.008
5Y0.04510Y0.034+0.011
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.660-0.623
TTM0.0370.679-0.642
YOY0.0300.683-0.653
5Y0.0450.689-0.644
10Y0.0340.689-0.655
1.4.2. Debt to Equity Ratio

Measures if BAJAJ HOLDINGS & INVESTMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 4.7% means that company has ₹0.05 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.037+0.010
TTM0.0475Y0.054-0.007
5Y0.05410Y0.041+0.013
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0472.004-1.957
TTM0.0472.058-2.011
YOY0.0372.260-2.223
5Y0.0542.507-2.453
10Y0.0412.465-2.424

2. Market Valuation of BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT LTD. generates.

  • Above 15 is considered overpriced but always compare BAJAJ HOLDINGS & INVESTMENT LTD. to the Diversified Financial Services industry mean.
  • A PE ratio of 13.78 means the investor is paying ₹13.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The EOD is 16.563. Very good. +2
  • The MRQ is 13.782. Very good. +2
  • The TTM is 13.782. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.563MRQ13.782+2.781
MRQ13.782TTM13.7820.000
TTM13.782YOY10.039+3.742
TTM13.7825Y10.799+2.983
5Y10.79910Y10.135+0.664
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.56322.493-5.930
MRQ13.78231.633-17.851
TTM13.78232.453-18.671
YOY10.0399.710+0.329
5Y10.79913.758-2.959
10Y10.13513.758-3.623
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT LTD.:

  • The MRQ is 12.403. Seems overpriced? -1
  • The TTM is 12.403. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.403TTM12.4030.000
TTM12.403YOY8.230+4.173
TTM12.4035Y9.714+2.689
5Y9.71410Y9.586+0.127
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4030.092+12.311
TTM12.4030.018+12.385
YOY8.2300.288+7.942
5Y9.714-0.108+9.822
10Y9.586-0.058+9.644

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

Measures if the stock price of BAJAJ HOLDINGS & INVESTMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A PB ratio of 1.08 means the investor is paying ₹1.08 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BAJAJ HOLDINGS & INVESTMENT LTD.:

  • The EOD is 1.302. Good. +1
  • The MRQ is 1.084. Good. +1
  • The TTM is 1.084. Good. +1
Trends
Current periodCompared to+/- 
EOD1.302MRQ1.084+0.219
MRQ1.084TTM1.0840.000
TTM1.084YOY0.831+0.253
TTM1.0845Y1.041+0.042
5Y1.04110Y1.058-0.017
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3021.050+0.252
MRQ1.0841.253-0.169
TTM1.0841.013+0.071
YOY0.8311.022-0.191
5Y1.0411.038+0.003
10Y1.0581.070-0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BAJAJ HOLDINGS & INVESTMENT 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--670.555670.5550%1469.449-54%545.752+23%662.088+1%
Book Value Growth--1.1691.1690%1.589-26%1.209-3%1.239-6%
Book Value Per Share--4634.6164634.6160%3964.062+17%3155.879+47%2722.770+70%
Book Value Per Share Growth--1.1691.1690%1.589-26%1.209-3%1.239-6%
Current Ratio----0%-0%70.694-100%58.860-100%
Debt To Asset Ratio--0.0370.0370%0.030+24%0.045-17%0.034+9%
Debt To Equity Ratio--0.0470.0470%0.037+27%0.054-13%0.041+16%
Dividend Per Share--128.450128.4500%0.558+22920%55.075+133%48.622+164%
Dividend Per Share Growth--230.205230.2050%0.008+3054169%47.431+385%39.550+482%
Eps--364.411364.4110%327.945+11%294.726+24%271.341+34%
Eps Growth--1.1111.1110%1.220-9%1.107+0%1.104+1%
Free Cash Flow Per Share--144.511144.5110%24.308+495%108.786+33%80.566+79%
Free Cash Flow Per Share Growth--5.9455.9450%0.141+4111%2.658+124%2.081+186%
Free Cash Flow To Equity Per Share--144.511144.5110%24.308+495%72.872+98%43.730+230%
Free Cash Flow To Equity Per Share Growth--5.9455.9450%0.305+1851%3.836+55%2.750+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1199.390--------
Intrinsic Value_10Y_min--1036.148--------
Intrinsic Value_1Y_max--139.580--------
Intrinsic Value_1Y_min--135.630--------
Intrinsic Value_3Y_max--404.603--------
Intrinsic Value_3Y_min--382.384--------
Intrinsic Value_5Y_max--651.810--------
Intrinsic Value_5Y_min--599.707--------
Net Profit Margin--0.9280.9280%0.935-1%4.588-80%4.385-79%
Operating Margin----0%-0%0.475-100%0.473-100%
Operating Ratio----0%-0%0.010-100%0.008-100%
Pb Ratio1.302+17%1.0841.0840%0.831+30%1.041+4%1.058+2%
Pe Ratio16.563+17%13.78213.7820%10.039+37%10.799+28%10.135+36%
Peg Ratio--12.40312.4030%8.230+51%9.714+28%9.586+29%
Price Per Share6035.600+17%5022.2005022.2000%3292.350+53%3231.220+55%2826.957+78%
Price To Total Gains Ratio7.554+17%6.2866.2860%2.240+181%8.962-30%7.122-12%
Profit Growth--1.1111.1110%1.220-9%1.107+0%1.104+1%
Quick Ratio----0%-0%2.626-100%2.323-100%
Return On Assets--0.0760.0760%0.080-6%0.093-19%0.104-27%
Return On Equity--0.0950.0950%0.098-4%0.104-9%0.112-15%
Revenue Growth--1.1201.1200%9.926-89%2.697-58%2.546-56%
Total Gains Per Share--799.004799.0040%1470.007-46%600.827+33%710.710+12%
Total Gains Per Share Growth--0.5440.5440%10.005-95%2.504-78%2.150-75%
Usd Book Value--6292821000.0006292821000.0000%5382350860.000+17%4285010880.000+47%3696940902.857+70%
Usd Book Value Change Per Share--8.1818.1810%17.927-54%6.658+23%8.077+1%
Usd Book Value Per Share--56.54256.5420%48.362+17%38.502+47%33.218+70%
Usd Dividend Per Share--1.5671.5670%0.007+22920%0.672+133%0.593+164%
Usd Eps--4.4464.4460%4.001+11%3.596+24%3.310+34%
Usd Free Cash Flow--196215040.000196215040.0000%33004660.000+495%107910708.000+82%77079077.143+155%
Usd Free Cash Flow Per Share--1.7631.7630%0.297+495%1.327+33%0.983+79%
Usd Free Cash Flow To Equity Per Share--1.7631.7630%0.297+495%0.889+98%0.534+230%
Usd Price Per Share73.634+17%61.27161.2710%40.167+53%39.421+55%34.489+78%
Usd Profit--494792960.000494792960.0000%445279260.000+11%400175616.000+24%368423268.571+34%
Usd Revenue--533459640.000533459640.0000%476367300.000+12%232215288.000+130%188733477.143+183%
Usd Total Gains Per Share--9.7489.7480%17.934-46%7.330+33%8.671+12%
 EOD+2 -3MRQTTM+0 -0YOY+19 -195Y+27 -1510Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of BAJAJ HOLDINGS & INVESTMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.563
Price to Book Ratio (EOD)Between0-11.302
Net Profit Margin (MRQ)Greater than00.928
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.037
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.076
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BAJAJ HOLDINGS & INVESTMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.808
Ma 20Greater thanMa 505,831.180
Ma 50Greater thanMa 1005,970.181
Ma 100Greater thanMa 2006,314.529
OpenGreater thanClose6,000.050
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets535,876,300
Total Liabilities20,071,300
Total Stockholder Equity428,422,500
 As reported
Total Liabilities 20,071,300
Total Stockholder Equity+ 428,422,500
Total Assets = 535,876,300

Assets

Total Assets535,876,300
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 219,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)219,300
+/- 219,300
Long-term Assets
Long Term Investments 530,744,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)530,744,700
+/- 530,744,700

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity428,422,500
Total Current Liabilities
Accounts payable 43,400
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)43,400
+/- 43,400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 147,577,800
Total Stockholder Equity (as reported)428,422,500
Total Stockholder Equity (calculated)147,577,800
+/- 280,844,700
Other
Capital Stock1,112,900
Common Stock Shares Outstanding 111,294



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
154,716,800
212,718,700
252,699,700
270,094,000
327,739,000
454,895,900
535,876,300
535,876,300454,895,900327,739,000270,094,000252,699,700212,718,700154,716,800
   > Total Current Assets 
0
19,638,300
38,562,300
46,382,200
119,759,000
0
0
00119,759,00046,382,20038,562,30019,638,3000
       Cash And Cash Equivalents 
14,062,900
0
739,700
34,800
730,000
225,100
219,300
219,300225,100730,00034,800739,700014,062,900
       Net Receivables 
5,900
1,040,900
2,076,100
1,525,400
1,535,300
0
0
001,535,3001,525,4002,076,1001,040,9005,900
       Other Current Assets 
0
3,500
76,200
209,900
305,900
0
0
00305,900209,90076,2003,5000
   > Long-term Assets 0000000
       Property Plant Equipment 
262,100
257,800
239,200
63,000
1,905,700
0
0
001,905,70063,000239,200257,800262,100
       Goodwill 
5,182,100
0
0
0
0
0
0
0000005,182,100
       Long Term Investments 
0
0
0
263,903,100
322,114,400
450,873,100
530,744,700
530,744,700450,873,100322,114,400263,903,100000
> Total Liabilities 
1,783,600
608,300
687,400
571,000
50,103,600
13,719,600
20,071,300
20,071,30013,719,60050,103,600571,000687,400608,3001,783,600
   > Total Current Liabilities 
0
335,400
445,000
484,400
700,100
0
0
00700,100484,400445,000335,4000
       Accounts payable 
0
8,100
4,800
11,300
49,900
32,400
43,400
43,40032,40049,90011,3004,8008,1000
       Other Current Liabilities 
0
68,500
295,100
303,800
448,800
0
0
00448,800303,800295,10068,5000
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
1,677,700
0
0
001,677,7000000
       Other Liabilities 
0
372,300
242,400
86,600
2,365,000
0
0
002,365,00086,600242,400372,3000
> Total Stockholder Equity
152,933,200
212,110,400
252,012,300
269,523,000
277,635,400
371,669,600
428,422,500
428,422,500371,669,600277,635,400269,523,000252,012,300212,110,400152,933,200
   Common Stock
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
0
0
001,112,9001,112,9001,112,9001,112,9001,112,900
   Retained Earnings 
147,376,100
172,596,900
224,154,100
231,221,000
229,054,200
123,720,000
147,577,800
147,577,800123,720,000229,054,200231,221,000224,154,100172,596,900147,376,100
   Capital Surplus 
4,444,200
4,444,200
4,444,200
4,444,200
4,444,200
0
0
004,444,2004,444,2004,444,2004,444,2004,444,200
   Treasury Stock0000000
   Other Stockholders Equity 
0
25,000
22,301,100
32,744,900
43,024,100
0
0
0043,024,10032,744,90022,301,10025,0000



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 (+$)
totalRevenue43,726,200
Cost of Revenue--
Gross Profit-43,726,200
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative626,300
Selling And Marketing Expenses-
Operating Expense-626,300
 
Net Interest Income (+$)
Interest Income2,537,300
Interest Expense-31,500
Net Interest Income2,505,8002,505,800
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,505,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,259,0000
EBIT - interestExpense = -31,500
40,556,800
40,588,300
Interest Expense31,500
Earnings Before Interest and Taxes (ebit)-42,290,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax42,259,000
Tax Provision-1,002,900
Net Income From Continuing Ops41,256,10041,256,100
Net Income40,556,800
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--2,505,800
 

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