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B&A Packaging India Limited
Buy, Hold or Sell?

Should you buy, hold or sell B&A Packaging India Limited?

I guess you are interested in B&A Packaging India 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 B&A Packaging India Limited

Let's start. I'm going to help you getting a better view of B&A Packaging India 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 B&A Packaging India 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 B&A Packaging India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value B&A Packaging India Limited. The closing price on 2023-01-30 was INR196.55 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.
B&A Packaging India Limited Daily Candlestick Chart
B&A Packaging India Limited Daily Candlestick Chart
Summary









1. Valuation of B&A Packaging India Limited




Current price per share

INR196.55

2. Growth of B&A Packaging India Limited




Is B&A Packaging India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8m$5.7m$1.1m16.4%

How much money is B&A Packaging India Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.2m-$171.3k-15.3%
Net Profit Margin7.2%10.9%--

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

3. Financial Health of B&A Packaging India Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  


Richest
#161 / 233

Most Revenue
#101 / 233

Most Profit
#82 / 233


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 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 B&A Packaging India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit B&A Packaging India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 7.2% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B&A Packaging India Limited:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY10.9%-3.8%
TTM7.2%5Y8.4%-1.2%
5Y8.4%10Y8.1%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%4.6%+2.6%
TTM7.2%4.0%+3.2%
YOY10.9%4.7%+6.2%
5Y8.4%3.8%+4.6%
10Y8.1%3.9%+4.2%
1.1.2. Return on Assets

Shows how efficient B&A Packaging India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • 10.6% Return on Assets means that B&A Packaging India Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B&A Packaging India Limited:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY13.9%-3.4%
TTM10.6%5Y11.0%-0.4%
5Y11.0%10Y10.6%+0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%1.1%+9.5%
TTM10.6%1.0%+9.6%
YOY13.9%1.2%+12.7%
5Y11.0%0.9%+10.1%
10Y10.6%0.9%+9.7%
1.1.3. Return on Equity

Shows how efficient B&A Packaging India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • 16.4% Return on Equity means B&A Packaging India Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B&A Packaging India Limited:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY22.6%-6.2%
TTM16.4%5Y19.3%-2.9%
5Y19.3%10Y19.2%+0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%2.3%+14.1%
TTM16.4%2.2%+14.2%
YOY22.6%2.7%+19.9%
5Y19.3%2.1%+17.2%
10Y19.2%2.1%+17.1%

1.2. Operating Efficiency of B&A Packaging India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B&A Packaging India Limited is operating .

  • Measures how much profit B&A Packaging India 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 B&A Packaging India Limited to the Packaging & Containers 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 B&A Packaging India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.7%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-5.4%-5.4%
YOY-6.9%-6.9%
5Y7.8%5.9%+1.9%
10Y8.7%4.9%+3.8%
1.2.2. Operating Ratio

Measures how efficient B&A Packaging India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of B&A Packaging India Limited:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.488+0.107
TTM1.5955Y1.540+0.055
5Y1.54010Y1.532+0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.661-0.066
TTM1.5951.561+0.034
YOY1.4881.512-0.024
5Y1.5401.262+0.278
10Y1.5321.088+0.444

1.3. Liquidity of B&A Packaging India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B&A Packaging India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.52 means the company has ₹2.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of B&A Packaging India Limited:

  • The MRQ is 2.516. The company is able to pay all its short-term debts. +1
  • The TTM is 2.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.5160.000
TTM2.516YOY2.375+0.140
TTM2.5165Y2.117+0.399
5Y2.11710Y1.997+0.120
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5161.579+0.937
TTM2.5161.526+0.990
YOY2.3751.508+0.867
5Y2.1171.440+0.677
10Y1.9971.267+0.730
1.3.2. Quick Ratio

Measures if B&A Packaging India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B&A Packaging India Limited:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY1.009+0.015
TTM1.0245Y0.859+0.165
5Y0.85910Y0.816+0.043
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0240.770+0.254
TTM1.0240.736+0.288
YOY1.0090.754+0.255
5Y0.8590.717+0.142
10Y0.8160.679+0.137

1.4. Solvency of B&A Packaging India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B&A Packaging India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B&A Packaging India Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.36 means that B&A Packaging India Limited assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B&A Packaging India Limited:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.384-0.028
TTM0.3565Y0.431-0.075
5Y0.43110Y0.449-0.018
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.523-0.167
TTM0.3560.503-0.147
YOY0.3840.508-0.124
5Y0.4310.503-0.072
10Y0.4490.497-0.048
1.4.2. Debt to Equity Ratio

Measures if B&A Packaging India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 55.2% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B&A Packaging India Limited:

  • The MRQ is 0.552. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.552. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.623-0.071
TTM0.5525Y0.798-0.246
5Y0.79810Y0.857-0.060
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5521.108-0.556
TTM0.5521.056-0.504
YOY0.6231.066-0.443
5Y0.7981.144-0.346
10Y0.8571.118-0.261

2. Market Valuation of B&A Packaging India 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 B&A Packaging India Limited generates.

  • Above 15 is considered overpriced but always compare B&A Packaging India Limited to the Packaging & Containers industry mean.
  • A PE ratio of 10.34 means the investor is paying ₹10.34 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B&A Packaging India Limited:

  • The EOD is 10.687. Very good. +2
  • The MRQ is 10.339. Very good. +2
  • The TTM is 10.339. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.687MRQ10.339+0.348
MRQ10.339TTM10.3390.000
TTM10.339YOY1.825+8.513
TTM10.3395Y2.433+7.906
5Y2.43310Y2.027+0.405
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD10.68736.541-25.854
MRQ10.33936.783-26.444
TTM10.33949.593-39.254
YOY1.82552.518-50.693
5Y2.43347.404-44.971
10Y2.02738.094-36.067
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of B&A Packaging India 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 B&A Packaging India Limited:

  • The MRQ is 11.918. Seems overpriced? -1
  • The TTM is 11.918. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.918TTM11.9180.000
TTM11.918YOY1.307+10.611
TTM11.9185Y6.612+5.305
5Y6.61210Y6.6120.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9180.359+11.559
TTM11.918-0.001+11.919
YOY1.3070.127+1.180
5Y6.6120.075+6.537
10Y6.6120.033+6.579

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

Measures if the stock price of B&A Packaging India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.70 means the investor is paying ₹1.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of B&A Packaging India Limited:

  • The EOD is 1.752. Good. +1
  • The MRQ is 1.695. Good. +1
  • The TTM is 1.695. Good. +1
Trends
Current periodCompared to+/- 
EOD1.752MRQ1.695+0.057
MRQ1.695TTM1.6950.000
TTM1.695YOY0.413+1.282
TTM1.6955Y0.422+1.274
5Y0.42210Y0.351+0.070
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.7521.572+0.180
MRQ1.6951.630+0.065
TTM1.6951.820-0.125
YOY0.4131.628-1.215
5Y0.4221.542-1.120
10Y0.3511.163-0.812
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B&A Packaging India 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--18.41918.4190%21.123-13%14.421+28%18.694-1%
Book Value Growth--1.1961.1960%1.291-7%1.229-3%1.229-3%
Book Value Per Share--112.163112.1630%93.744+20%77.132+45%70.953+58%
Book Value Per Share Growth--1.1961.1960%1.291-7%1.229-3%1.229-3%
Current Ratio--2.5162.5160%2.375+6%2.117+19%1.997+26%
Debt To Asset Ratio--0.3560.3560%0.384-7%0.431-18%0.449-21%
Debt To Equity Ratio--0.5520.5520%0.623-11%0.798-31%0.857-36%
Dividend Per Share----0%-0%0.300-100%0.333-100%
Eps--18.39218.3920%21.200-13%14.825+24%13.618+35%
Eps Growth--0.8680.8680%1.397-38%1.132-23%1.132-23%
Free Cash Flow Per Share--0.7740.7740%-0.888+215%4.581-83%4.613-83%
Free Cash Flow Per Share Growth--2.8712.8710%-0.058+102%2.426+18%2.426+18%
Free Cash Flow To Equity Per Share--0.7740.7740%-0.888+215%2.215-65%1.977-61%
Free Cash Flow To Equity Per Share Growth--2.8712.8710%-0.077+103%2.177+32%2.177+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.359--------
Intrinsic Value_10Y_min---2.515--------
Intrinsic Value_1Y_max--0.536--------
Intrinsic Value_1Y_min--0.521--------
Intrinsic Value_3Y_max--0.945--------
Intrinsic Value_3Y_min--0.904--------
Intrinsic Value_5Y_max--0.553--------
Intrinsic Value_5Y_min--0.562--------
Net Profit Margin--0.0720.0720%0.109-34%0.084-15%0.081-12%
Operating Margin----0%-0%0.078-100%0.087-100%
Operating Ratio--1.5951.5950%1.488+7%1.540+4%1.532+4%
Pb Ratio1.752+3%1.6951.6950%0.413+311%0.422+302%0.351+383%
Pe Ratio10.687+3%10.33910.3390%1.825+466%2.433+325%2.027+410%
Peg Ratio--11.91811.9180%1.307+812%6.612+80%6.612+80%
Price Per Share196.550+3%190.150190.1500%38.700+391%45.770+315%38.142+399%
Price To Total Gains Ratio10.671+3%10.32310.3230%1.832+463%6.078+70%6.078+70%
Profit Growth--0.8680.8680%1.397-38%1.225-29%1.225-29%
Quick Ratio--1.0241.0240%1.009+2%0.859+19%0.816+25%
Return On Assets--0.1060.1060%0.139-24%0.110-4%0.1060%
Return On Equity--0.1640.1640%0.226-27%0.193-15%0.192-14%
Revenue Growth--1.3221.3220%1.280+3%1.195+11%1.195+11%
Total Gains Per Share--18.41918.4190%21.123-13%14.721+25%19.027-3%
Total Gains Per Share Growth--0.8720.8720%1.407-38%1.018-14%1.018-14%
Usd Book Value--6843523.2006843523.2000%5719684.500+20%4706130.060+45%4329113.404+58%
Usd Book Value Change Per Share--0.2270.2270%0.260-13%0.177+28%0.230-1%
Usd Book Value Per Share--1.3801.3800%1.153+20%0.949+45%0.873+58%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Eps--0.2260.2260%0.261-13%0.182+24%0.168+35%
Usd Free Cash Flow--47219.70047219.7000%-54206.100+215%279507.660-83%232923.050-80%
Usd Free Cash Flow Per Share--0.0100.0100%-0.011+215%0.056-83%0.057-83%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.011+215%0.027-65%0.024-61%
Usd Price Per Share2.418+3%2.3392.3390%0.476+391%0.563+315%0.469+399%
Usd Profit--1122153.6001122153.6000%1293492.600-13%904527.240+24%829787.809+35%
Usd Revenue--15654837.30015654837.3000%11843657.700+32%10766733.660+45%10067225.096+56%
Usd Total Gains Per Share--0.2270.2270%0.260-13%0.181+25%0.234-3%
 EOD+2 -3MRQTTM+0 -0YOY+18 -205Y+20 -2110Y+16 -25

3.2. Fundamental Score

Let's check the fundamental score of B&A Packaging India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.687
Price to Book Ratio (EOD)Between0-11.752
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.024
Current Ratio (MRQ)Greater than12.516
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.552
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.106
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of B&A Packaging India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.361
Ma 20Greater thanMa 50203.818
Ma 50Greater thanMa 100207.623
Ma 100Greater thanMa 200217.103
OpenGreater thanClose203.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets863,384
Total Liabilities307,000
Total Stockholder Equity556,384
 As reported
Total Liabilities 307,000
Total Stockholder Equity+ 556,384
Total Assets = 863,384

Assets

Total Assets863,384
Total Current Assets642,841
Long-term Assets642,841
Total Current Assets
Cash And Cash Equivalents 13,191
Short-term Investments 25,944
Net Receivables 235,693
Inventory 280,616
Other Current Assets 87,006
Total Current Assets  (as reported)642,841
Total Current Assets  (calculated)642,450
+/- 391
Long-term Assets
Intangible Assets 1,986
Long-term Assets  (as reported)220,543
Long-term Assets  (calculated)1,986
+/- 218,557

Liabilities & Shareholders' Equity

Total Current Liabilities255,529
Long-term Liabilities51,471
Total Stockholder Equity556,384
Total Current Liabilities
Short Long Term Debt 104,043
Accounts payable 110,481
Other Current Liabilities 6,712
Total Current Liabilities  (as reported)255,529
Total Current Liabilities  (calculated)221,236
+/- 34,293
Long-term Liabilities
Long term Debt 24,728
Long-term Liabilities  (as reported)51,471
Long-term Liabilities  (calculated)24,728
+/- 26,743
Total Stockholder Equity
Retained Earnings 483,219
Total Stockholder Equity (as reported)556,384
Total Stockholder Equity (calculated)483,219
+/- 73,165
Other
Capital Stock49,803
Common Stock Shares Outstanding 4,961
Net Debt 115,580
Net Invested Capital 685,155
Net Working Capital 387,312



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
428,529
538,304
589,789
559,572
754,592
863,384
863,384754,592559,572589,789538,304428,529
   > Total Current Assets 
256,901
361,987
407,916
384,499
561,733
642,841
642,841561,733384,499407,916361,987256,901
       Cash And Cash Equivalents 
11,656
6,503
6,136
9,727
33,807
13,191
13,19133,8079,7276,1366,50311,656
       Short-term Investments 
0
0
0
0
17,276
25,944
25,94417,2760000
       Net Receivables 
111,129
141,113
137,796
169,189
221,271
235,693
235,693221,271169,189137,796141,113111,129
       Inventory 
123,898
180,431
235,193
185,228
255,325
280,616
280,616255,325185,228235,193180,431123,898
       Other Current Assets 
19,109
33,940
28,791
20,355
33,778
87,006
87,00633,77820,35528,79133,94019,109
   > Long-term Assets 
171,383
176,317
181,873
175,073
192,859
220,543
220,543192,859175,073181,873176,317171,383
       Property Plant Equipment 
163,147
167,317
174,158
168,338
0
0
00168,338174,158167,317163,147
       Intangible Assets 
0
3,920
3,002
2,659
2,472
1,986
1,9862,4722,6593,0023,9200
       Other Assets 
6,017
5,080
4,713
4,076
0
0
004,0764,7135,0806,017
> Total Liabilities 
229,828
295,135
301,528
199,340
289,577
307,000
307,000289,577199,340301,528295,135229,828
   > Total Current Liabilities 
184,166
241,761
246,533
151,249
236,479
255,529
255,529236,479151,249246,533241,761184,166
       Short Long Term Debt 
91,261
87,815
92,672
38,207
104,443
104,043
104,043104,44338,20792,67287,81591,261
       Accounts payable 
68,908
115,938
104,594
80,318
97,608
110,481
110,48197,60880,318104,594115,93868,908
       Other Current Liabilities 
21,360
34,177
42,288
27,936
7,965
6,712
6,7127,96527,93642,28834,17721,360
   > Long-term Liabilities 
48,034
53,374
57,245
48,091
53,098
51,471
51,47153,09848,09157,24553,37448,034
       Long term Debt 
28,280
30,170
30,220
25,800
27,787
24,728
24,72827,78725,80030,22030,17028,280
       Other Liabilities 
19,754
23,204
27,025
22,291
0
0
0022,29127,02523,20419,754
> Total Stockholder Equity
198,702
243,169
288,261
360,232
465,015
556,384
556,384465,015360,232288,261243,169198,702
   Common Stock
49,605
49,605
49,605
49,605
0
0
0049,60549,60549,60549,605
   Retained Earnings 
132,156
176,623
221,715
293,686
391,850
483,219
483,219391,850293,686221,715176,623132,156
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
16,941
16,941
16,941
16,941
0
0
0016,94116,94116,94116,941



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 (+$)
totalRevenue1,272,751
Cost of Revenue-906,288
Gross Profit366,463366,463
 
Operating Income (+$)
Gross Profit366,463
Operating Expense-1,123,798
Operating Income148,953-757,335
 
Operating Expense (+$)
Research Development-
Selling General Administrative77,531
Selling And Marketing Expenses-
Operating Expense1,123,79877,531
 
Net Interest Income (+$)
Interest Income739
Interest Expense-8,563
Net Interest Income-12,320-7,824
 
Pretax Income (+$)
Operating Income148,953
Net Interest Income-12,320
Other Non-Operating Income Expenses-
Income Before Tax (EBT)139,901148,953
EBIT - interestExpense = -8,563
91,232
99,795
Interest Expense8,563
Earnings Before Interest and Taxes (ebit)-148,464
Earnings Before Interest and Taxes (ebitda)162,934
 
After tax Income (+$)
Income Before Tax139,901
Tax Provision-48,669
Net Income From Continuing Ops91,23291,232
Net Income91,232
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-12,320
 

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