0 XP   0   0   0

BEDMUTHA INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BEDMUTHA INDUSTRIES LTD.?

I guess you are interested in BEDMUTHA INDUSTRIES LTD.. 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 BEDMUTHA INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of BEDMUTHA INDUSTRIES 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 BEDMUTHA INDUSTRIES 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 BEDMUTHA INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BEDMUTHA INDUSTRIES LTD.. The closing price on 2023-02-03 was INR60.80 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.
BEDMUTHA INDUSTRIES LTD. Daily Candlestick Chart
BEDMUTHA INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of BEDMUTHA INDUSTRIES LTD.




Current price per share

INR60.80

2. Growth of BEDMUTHA INDUSTRIES LTD.




Is BEDMUTHA INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$9.4m$1.1m10.8%

How much money is BEDMUTHA INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$23.9m-$22.7m-1,990.2%
Net Profit Margin1.4%50.5%--

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

3. Financial Health of BEDMUTHA INDUSTRIES LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of BEDMUTHA INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BEDMUTHA INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • A Net Profit Margin of 1.4% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY50.5%-49.0%
TTM1.4%5Y0.7%+0.7%
5Y0.7%10Y-0.3%+1.0%
1.1.2. Return on Assets

Shows how efficient BEDMUTHA INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • 1.9% Return on Assets means that BEDMUTHA INDUSTRIES LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY42.0%-40.1%
TTM1.9%5Y0.5%+1.4%
5Y0.5%10Y-0.5%+1.0%
1.1.3. Return on Equity

Shows how efficient BEDMUTHA INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • 10.8% Return on Equity means BEDMUTHA INDUSTRIES LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY254.1%-243.3%
TTM10.8%5Y53.0%-42.1%
5Y53.0%10Y35.1%+17.9%

1.2. Operating Efficiency of BEDMUTHA INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BEDMUTHA INDUSTRIES LTD. is operating .

  • Measures how much profit BEDMUTHA INDUSTRIES 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 BEDMUTHA INDUSTRIES LTD. to the  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 BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.8%+1.8%
5Y-1.8%10Y-1.1%-0.7%
1.2.2. Operating Ratio

Measures how efficient BEDMUTHA INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₹1.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 1.858. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.858. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.8580.000
TTM1.858YOY1.931-0.073
TTM1.8585Y1.727+0.131
5Y1.72710Y1.591+0.136

1.3. Liquidity of BEDMUTHA INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BEDMUTHA INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 1.292. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.2920.000
TTM1.292YOY1.372-0.080
TTM1.2925Y0.889+0.402
5Y0.88910Y0.897-0.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • A Quick Ratio of 1.46 means the company can pay off ₹1.46 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 1.462. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.462. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.593-0.131
TTM1.4625Y0.891+0.571
5Y0.89110Y0.819+0.072

1.4. Solvency of BEDMUTHA INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BEDMUTHA INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to industry mean.
  • A Debt to Asset Ratio of 0.82 means that BEDMUTHA INDUSTRIES LTD. assets are financed with 82.4% credit (debt) and the remaining percentage (100% - 82.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.824. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.824. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.835-0.011
TTM0.8245Y1.038-0.214
5Y1.03810Y1.015+0.023
1.4.2. Debt to Equity Ratio

Measures if BEDMUTHA INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • A Debt to Equity ratio of 466.8% means that company has ₹4.67 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.668. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.668. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.668TTM4.6680.000
TTM4.668YOY5.045-0.376
TTM4.6685Y1.943+2.726
5Y1.94310Y3.149-1.207

2. Market Valuation of BEDMUTHA INDUSTRIES 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 BEDMUTHA INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare BEDMUTHA INDUSTRIES LTD. to the  industry mean.
  • A PE ratio of 22.45 means the investor is paying ₹22.45 for every ₹1 in earnings.

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

  • The EOD is 20.921. Very good. +2
  • The MRQ is 22.452. Very good. +2
  • The TTM is 22.452. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.921MRQ22.452-1.531
MRQ22.452TTM22.4520.000
TTM22.452YOY0.450+22.002
TTM22.4525Y4.151+18.301
5Y4.15110Y3.230+0.921
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BEDMUTHA INDUSTRIES 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 BEDMUTHA INDUSTRIES LTD.:

  • The MRQ is 469.296. Seems overpriced? -1
  • The TTM is 469.296. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ469.296TTM469.2960.000
TTM469.296YOY0.110+469.186
TTM469.2965Y94.050+375.246
5Y94.05010Y94.0500.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.43 means the investor is paying ₹2.43 for each ₹1 in book value.

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

  • The EOD is 2.268. Good. +1
  • The MRQ is 2.434. Good. +1
  • The TTM is 2.434. Good. +1
Trends
Current periodCompared to+/- 
EOD2.268MRQ2.434-0.166
MRQ2.434TTM2.4340.000
TTM2.434YOY1.144+1.289
TTM2.4345Y-0.147+2.581
5Y-0.14710Y0.002-0.149
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BEDMUTHA INDUSTRIES 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--2.9062.9060%89.925-97%-0.041+101%4.469-35%
Book Value Growth--1.1221.1220%2.476-55%0.216+420%0.216+420%
Book Value Per Share--26.81326.8130%23.907+12%-12.156+145%-5.628+121%
Book Value Per Share Growth--1.1221.1220%2.362-53%0.193+482%0.193+482%
Current Ratio--1.2921.2920%1.372-6%0.889+45%0.897+44%
Debt To Asset Ratio--0.8240.8240%0.835-1%1.038-21%1.015-19%
Debt To Equity Ratio--4.6684.6680%5.045-7%1.943+140%3.149+48%
Dividend Per Share----0%-0%-0%-0%
Eps--2.9062.9060%60.746-95%-5.902+303%-7.374+354%
Eps Growth--0.0480.0480%4.093-99%1.183-96%1.183-96%
Free Cash Flow Per Share--18.30418.3040%16.233+13%13.908+32%11.609+58%
Free Cash Flow Per Share Growth--1.1281.1280%0.545+107%-2.321+306%-2.321+306%
Free Cash Flow To Equity Per Share---0.959-0.9590%-0.192-80%-1.533+60%-0.834-13%
Free Cash Flow To Equity Per Share Growth---3.004-3.0040%1.450-307%-0.246-92%-0.246-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--393.074--------
Intrinsic Value_10Y_min--330.035--------
Intrinsic Value_1Y_max--22.901--------
Intrinsic Value_1Y_min--22.253--------
Intrinsic Value_3Y_max--81.374--------
Intrinsic Value_3Y_min--76.628--------
Intrinsic Value_5Y_max--154.997--------
Intrinsic Value_5Y_min--141.290--------
Net Profit Margin--0.0140.0140%0.505-97%0.007+107%-0.003+121%
Operating Margin----0%-0%-0.0180%-0.0110%
Operating Ratio--1.8581.8580%1.931-4%1.727+8%1.591+17%
Pb Ratio2.268-7%2.4342.4340%1.144+113%-0.147+106%0.002+103392%
Pe Ratio20.921-7%22.45222.4520%0.450+4887%4.151+441%3.230+595%
Peg Ratio--469.296469.2960%0.110+426493%94.050+399%94.050+399%
Price Per Share60.800-7%65.25065.2500%27.350+139%31.990+104%30.033+117%
Price To Total Gains Ratio20.921-7%22.45222.4520%0.304+7282%4.121+445%3.560+531%
Profit Growth--0.0480.0480%4.752-99%1.315-96%1.315-96%
Quick Ratio--1.4621.4620%1.593-8%0.891+64%0.819+78%
Return On Assets--0.0190.0190%0.420-95%0.005+278%-0.005+125%
Return On Equity--0.1080.1080%2.541-96%0.530-80%0.351-69%
Revenue Growth--1.7001.7000%1.076+58%1.038+64%1.038+64%
Total Gains Per Share--2.9062.9060%89.925-97%-0.041+101%4.469-35%
Total Gains Per Share Growth--0.0320.0320%5.111-99%1.203-97%1.203-97%
Usd Book Value--10554146.80010554146.8000%9410213.800+12%-2681323.320+125%-886830.200+108%
Usd Book Value Change Per Share--0.0350.0350%1.097-97%0.000+101%0.055-35%
Usd Book Value Per Share--0.3270.3270%0.292+12%-0.148+145%-0.069+121%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0350.0350%0.741-95%-0.072+303%-0.090+354%
Usd Free Cash Flow--7204795.4007204795.4000%6389469.400+13%4963296.720+45%4136080.600+74%
Usd Free Cash Flow Per Share--0.2230.2230%0.198+13%0.170+32%0.142+58%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.002-80%-0.019+60%-0.010-13%
Usd Price Per Share0.742-7%0.7960.7960%0.334+139%0.390+104%0.366+117%
Usd Profit--1143933.0001143933.0000%23910621.400-95%-565430.960+149%-1206146.900+205%
Usd Revenue--80539947.00080539947.0000%47378724.400+70%61113220.880+32%65130765.467+24%
Usd Total Gains Per Share--0.0350.0350%1.097-97%0.000+101%0.055-35%
 EOD+3 -2MRQTTM+0 -0YOY+14 -245Y+27 -1110Y+21 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.921
Price to Book Ratio (EOD)Between0-12.268
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.462
Current Ratio (MRQ)Greater than11.292
Debt to Asset Ratio (MRQ)Less than10.824
Debt to Equity Ratio (MRQ)Less than14.668
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.196
Ma 20Greater thanMa 5061.745
Ma 50Greater thanMa 10061.012
Ma 100Greater thanMa 20064.734
OpenGreater thanClose60.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,903,552
Total Liabilities4,038,458
Total Stockholder Equity865,094
 As reported
Total Liabilities 4,038,458
Total Stockholder Equity+ 865,094
Total Assets = 4,903,552

Assets

Total Assets4,903,552
Total Current Assets2,695,622
Long-term Assets2,695,622
Total Current Assets
Cash And Cash Equivalents 10,306
Short-term Investments 1,173,693
Net Receivables 602,755
Inventory 644,581
Other Current Assets 168,743
Total Current Assets  (as reported)2,695,622
Total Current Assets  (calculated)2,600,078
+/- 95,544
Long-term Assets
Property Plant Equipment 2,010,656
Other Assets 2,247
Long-term Assets  (as reported)2,207,929
Long-term Assets  (calculated)2,012,903
+/- 195,026

Liabilities & Shareholders' Equity

Total Current Liabilities2,086,639
Long-term Liabilities1,951,819
Total Stockholder Equity865,094
Total Current Liabilities
Short-term Debt 650,354
Short Long Term Debt 1,036,276
Accounts payable 950,698
Other Current Liabilities 5,321
Total Current Liabilities  (as reported)2,086,639
Total Current Liabilities  (calculated)2,642,649
+/- 556,010
Long-term Liabilities
Long term Debt Total 1,721,632
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)1,951,819
Long-term Liabilities  (calculated)1,721,633
+/- 230,186
Total Stockholder Equity
Common Stock322,639
Retained Earnings 542,455
Total Stockholder Equity (as reported)865,094
Total Stockholder Equity (calculated)865,094
+/-0
Other
Capital Stock322,639
Cash And Equivalents100,866
Cash and Short Term Investments 1,274,559
Common Stock Shares Outstanding 32,264
Liabilities and Stockholders Equity 4,903,552
Net Debt 2,747,602
Net Invested Capital 3,623,003
Net Working Capital 608,984



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
6,748,637
6,110,778
5,717,325
4,785,391
4,662,395
4,903,552
4,903,5524,662,3954,785,3915,717,3256,110,7786,748,637
   > Total Current Assets 
3,055,250
2,646,303
2,526,806
1,865,291
2,254,172
2,695,622
2,695,6222,254,1721,865,2912,526,8062,646,3033,055,250
       Cash And Cash Equivalents 
248,169
341,035
127,482
130,859
126,859
10,306
10,306126,859130,859127,482341,035248,169
       Short-term Investments 
4,370
5,804
589,344
651,053
934,647
1,173,693
1,173,693934,647651,053589,3445,8044,370
       Net Receivables 
1,247,438
851,775
479,981
1,186,585
621,577
602,755
602,755621,5771,186,585479,981851,7751,247,438
       Inventory 
1,024,493
338,109
320,851
409,037
397,781
644,581
644,581397,781409,037320,851338,1091,024,493
       Other Current Assets 
535,150
1,115,384
1,598,492
138,810
163,356
168,743
168,743163,356138,8101,598,4921,115,384535,150
   > Long-term Assets 
0
0
3,190,518
2,920,097
2,408,220
2,207,929
2,207,9292,408,2202,920,0973,190,51800
       Property Plant Equipment 
3,239,739
3,100,113
2,803,460
2,523,661
2,223,250
2,010,656
2,010,6562,223,2502,523,6612,803,4603,100,1133,239,739
       Goodwill 
367
367
367
367
0
0
00367367367367
       Intangible Assets 
720
0
0
0
0
0
00000720
       Long-term Assets Other 
0
0
281
129
1,609
273
2731,60912928100
> Total Liabilities 
6,085,880
6,316,252
6,627,648
6,404,920
3,891,066
4,038,458
4,038,4583,891,0666,404,9206,627,6486,316,2526,085,880
   > Total Current Liabilities 
3,258,946
3,687,096
4,163,743
4,066,731
1,642,895
2,086,639
2,086,6391,642,8954,066,7314,163,7433,687,0963,258,946
       Short-term Debt 
1,247,087
2,008,570
2,409,642
2,440,583
591,655
650,354
650,354591,6552,440,5832,409,6422,008,5701,247,087
       Short Long Term Debt 
0
0
2,791,189
2,885,740
986,324
1,036,276
1,036,276986,3242,885,7402,791,18900
       Accounts payable 
1,444,447
793,670
75,493
192,061
544,886
950,698
950,698544,886192,06175,493793,6701,444,447
       Other Current Liabilities 
181,571
367,508
1,057,454
982,380
5,145
5,321
5,3215,145982,3801,057,454367,508181,571
   > Long-term Liabilities 
0
0
2,466,075
2,339,399
2,248,170
1,951,819
1,951,8192,248,1702,339,3992,466,07500
       Long term Debt Total 
2,522,781
2,476,402
2,300,356
2,166,062
2,075,024
1,721,632
1,721,6322,075,0242,166,0622,300,3562,476,4022,522,781
       Long-term Liabilities Other 
0
0
36
21
-1
1
1-1213600
> Total Stockholder Equity
662,757
-205,474
-910,323
-1,619,529
771,329
865,094
865,094771,329-1,619,529-910,323-205,474662,757
   Common Stock
245,316
245,316
245,316
245,316
322,639
322,639
322,639322,639245,316245,316245,316245,316
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
4,417
4,417
4,417
-1,864,845
0
0
00-1,864,8454,4174,4174,417



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, 2021-12-31)

Gross Profit (+$)
totalRevenue6,601,635
Cost of Revenue-5,570,422
Gross Profit1,031,2131,031,213
 
Operating Income (+$)
Gross Profit1,031,213
Operating Expense-6,693,338
Operating Income-167,116-5,662,125
 
Operating Expense (+$)
Research Development-
Selling General Administrative157,570
Selling And Marketing Expenses-
Operating Expense6,693,338157,570
 
Net Interest Income (+$)
Interest Income-204,513
Interest Expense-300,015
Net Interest Income-318,893-504,528
 
Pretax Income (+$)
Operating Income-167,116
Net Interest Income-318,893
Other Non-Operating Income Expenses-
Income Before Tax (EBT)92,554-167,116
EBIT - interestExpense = -300,015
93,765
393,780
Interest Expense300,015
Earnings Before Interest and Taxes (ebit)-392,569
Earnings Before Interest and Taxes (ebitda)723,869
 
After tax Income (+$)
Income Before Tax92,554
Tax Provision-0
Net Income From Continuing Ops93,76592,554
Net Income93,765
Net Income Applicable To Common Shares93,765
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-318,893
 

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
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
5 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
5 hours ago

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

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

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

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

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

ICB.TA Daily Candlestick Chart
FRSX.TA
5 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
5 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
5 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