0 XP   0   0   0

BEMCO HYDRAULICS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BEMCO HYDRAULICS LTD.?

I guess you are interested in BEMCO HYDRAULICS 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 BEMCO HYDRAULICS LTD.

Let's start. I'm going to help you getting a better view of BEMCO HYDRAULICS 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 BEMCO HYDRAULICS 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 BEMCO HYDRAULICS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BEMCO HYDRAULICS LTD.. The closing price on 2023-02-03 was INR665.10 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.
BEMCO HYDRAULICS LTD. Daily Candlestick Chart
BEMCO HYDRAULICS LTD. Daily Candlestick Chart
Summary









1. Valuation of BEMCO HYDRAULICS LTD.




Current price per share

INR665.10

2. Growth of BEMCO HYDRAULICS LTD.




Is BEMCO HYDRAULICS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$4.5m$719.6k13.6%

How much money is BEMCO HYDRAULICS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$706.8k$480.9k$225.8k32.0%
Net Profit Margin9.2%6.1%--

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

3. Financial Health of BEMCO HYDRAULICS LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#589 / 783

Most Revenue
#352 / 783

Most Profit
#301 / 783

Most Efficient
#237 / 783


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 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 BEMCO HYDRAULICS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BEMCO HYDRAULICS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 9.2% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY6.1%+3.1%
TTM9.2%5Y3.8%+5.4%
5Y3.8%10Y-1.0%+4.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.6%+3.6%
TTM9.2%4.2%+5.0%
YOY6.1%4.9%+1.2%
5Y3.8%3.9%-0.1%
10Y-1.0%4.2%-5.2%
1.1.2. Return on Assets

Shows how efficient BEMCO HYDRAULICS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • 6.4% Return on Assets means that BEMCO HYDRAULICS LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY4.7%+1.7%
TTM6.4%5Y2.6%+3.7%
5Y2.6%10Y-0.4%+3.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%0.9%+5.5%
YOY4.7%1.0%+3.7%
5Y2.6%0.9%+1.7%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient BEMCO HYDRAULICS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • 13.4% Return on Equity means BEMCO HYDRAULICS LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY10.6%+2.8%
TTM13.4%5Y5.8%+7.6%
5Y5.8%10Y-23.2%+29.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%2.1%+11.3%
TTM13.4%1.9%+11.5%
YOY10.6%2.0%+8.6%
5Y5.8%1.8%+4.0%
10Y-23.2%1.9%-25.1%

1.2. Operating Efficiency of BEMCO HYDRAULICS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BEMCO HYDRAULICS LTD. is operating .

  • Measures how much profit BEMCO HYDRAULICS 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 BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery 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 BEMCO HYDRAULICS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y5.2%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y6.0%5.1%+0.9%
10Y5.2%4.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient BEMCO HYDRAULICS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ₹1.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 1.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.4530.000
TTM1.453YOY1.474-0.021
TTM1.4535Y1.394+0.059
5Y1.39410Y1.437-0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4531.608-0.155
TTM1.4531.575-0.122
YOY1.4741.531-0.057
5Y1.3941.437-0.043
10Y1.4371.158+0.279

1.3. Liquidity of BEMCO HYDRAULICS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BEMCO HYDRAULICS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 1.302. The company is just able to pay all its short-term debts.
  • The TTM is 1.302. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.302TTM1.3020.000
TTM1.302YOY1.171+0.131
TTM1.3025Y1.103+0.199
5Y1.10310Y1.076+0.027
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3021.651-0.349
TTM1.3021.626-0.324
YOY1.1711.679-0.508
5Y1.1031.585-0.482
10Y1.0761.367-0.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BEMCO HYDRAULICS LTD.:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.566-0.019
TTM0.5475Y0.457+0.090
5Y0.45710Y0.404+0.053
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.745-0.198
TTM0.5470.746-0.199
YOY0.5660.796-0.230
5Y0.4570.763-0.306
10Y0.4040.743-0.339

1.4. Solvency of BEMCO HYDRAULICS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BEMCO HYDRAULICS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BEMCO HYDRAULICS LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.52 means that BEMCO HYDRAULICS LTD. assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.558-0.036
TTM0.5235Y0.573-0.051
5Y0.57310Y0.672-0.099
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.508+0.015
TTM0.5230.505+0.018
YOY0.5580.496+0.062
5Y0.5730.502+0.071
10Y0.6720.489+0.183
1.4.2. Debt to Equity Ratio

Measures if BEMCO HYDRAULICS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 109.5% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.095. The company is able to pay all its debts with equity. +1
  • The TTM is 1.095. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY1.264-0.169
TTM1.0955Y1.356-0.261
5Y1.35610Y4.200-2.844
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.046+0.049
TTM1.0951.051+0.044
YOY1.2641.018+0.246
5Y1.3561.059+0.297
10Y4.2001.022+3.178

2. Market Valuation of BEMCO HYDRAULICS 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 BEMCO HYDRAULICS LTD. generates.

  • Above 15 is considered overpriced but always compare BEMCO HYDRAULICS LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 9.05 means the investor is paying ₹9.05 for every ₹1 in earnings.

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

  • The EOD is 25.104. Very good. +2
  • The MRQ is 9.047. Very good. +2
  • The TTM is 9.047. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.104MRQ9.047+16.056
MRQ9.047TTM9.0470.000
TTM9.047YOY13.092-4.044
TTM9.0475Y-18.791+27.838
5Y-18.79110Y-11.434-7.357
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD25.10457.270-32.166
MRQ9.04759.503-50.456
TTM9.04774.511-65.464
YOY13.09271.185-58.093
5Y-18.79162.275-81.066
10Y-11.43452.697-64.131
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BEMCO HYDRAULICS 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 BEMCO HYDRAULICS LTD.:

  • The MRQ is 6.156. Seems overpriced? -1
  • The TTM is 6.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.156TTM6.1560.000
TTM6.156YOY0.342+5.814
TTM6.1565Y383.722-377.567
5Y383.72210Y239.974+143.748
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1560.527+5.629
TTM6.1560.063+6.093
YOY0.3420.187+0.155
5Y383.7220.092+383.630
10Y239.9740.089+239.885

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.21 means the investor is paying ₹1.21 for each ₹1 in book value.

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

  • The EOD is 3.362. Neutral. Compare to industry.
  • The MRQ is 1.212. Good. +1
  • The TTM is 1.212. Good. +1
Trends
Current periodCompared to+/- 
EOD3.362MRQ1.212+2.150
MRQ1.212TTM1.2120.000
TTM1.212YOY1.381-0.170
TTM1.2125Y1.009+0.202
5Y1.00910Y1.606-0.597
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.3622.121+1.241
MRQ1.2122.189-0.977
TTM1.2122.389-1.177
YOY1.3812.116-0.735
5Y1.0091.900-0.891
10Y1.6061.453+0.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BEMCO HYDRAULICS 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--26.97426.9740%18.147+49%10.594+155%21.980+23%
Book Value Growth--1.1581.1580%1.119+3%1.066+9%1.817-36%
Book Value Per Share--197.816197.8160%170.842+16%164.969+20%117.041+69%
Book Value Per Share Growth--1.1581.1580%1.119+3%1.066+9%1.817-36%
Current Ratio--1.3021.3020%1.171+11%1.103+18%1.076+21%
Debt To Asset Ratio--0.5230.5230%0.558-6%0.573-9%0.672-22%
Debt To Equity Ratio--1.0951.0950%1.264-13%1.356-19%4.200-74%
Dividend Per Share----0%-0%-0%0.189-100%
Eps--26.49426.4940%18.027+47%10.498+152%1.831+1347%
Eps Growth--1.4701.4700%38.297-96%8.250-82%5.594-74%
Free Cash Flow Per Share--50.71250.7120%54.501-7%26.592+91%21.308+138%
Free Cash Flow Per Share Growth--0.9300.9300%6.266-85%1.851-50%50.754-98%
Free Cash Flow To Equity Per Share--50.71250.7120%54.501-7%20.024+153%10.919+364%
Free Cash Flow To Equity Per Share Growth--0.9300.9300%17.638-95%3.489-73%2.879-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1114.329--------
Intrinsic Value_10Y_min--935.232--------
Intrinsic Value_1Y_max--63.996--------
Intrinsic Value_1Y_min--62.185--------
Intrinsic Value_3Y_max--228.610--------
Intrinsic Value_3Y_min--215.258--------
Intrinsic Value_5Y_max--437.024--------
Intrinsic Value_5Y_min--398.302--------
Net Profit Margin--0.0920.0920%0.061+51%0.038+142%-0.010+111%
Operating Margin----0%-0%0.060-100%0.052-100%
Operating Ratio--1.4531.4530%1.474-1%1.394+4%1.437+1%
Pb Ratio3.362+64%1.2121.2120%1.381-12%1.009+20%1.606-25%
Pe Ratio25.104+64%9.0479.0470%13.092-31%-18.791+308%-11.434+226%
Peg Ratio--6.1566.1560%0.342+1701%383.722-98%239.974-97%
Price Per Share665.100+64%239.700239.7000%236.000+2%169.440+41%134.489+78%
Price To Total Gains Ratio24.657+64%8.8868.8860%13.005-32%2.139+315%2.874+209%
Profit Growth--1.4701.4700%38.297-96%8.250-82%5.501-73%
Quick Ratio--0.5470.5470%0.566-3%0.457+20%0.404+35%
Return On Assets--0.0640.0640%0.047+37%0.026+142%-0.004+106%
Return On Equity--0.1340.1340%0.106+27%0.058+129%-0.232+273%
Revenue Growth--0.9730.9730%1.988-51%1.137-14%1.199-19%
Total Gains Per Share--26.97426.9740%18.147+49%10.594+155%22.168+22%
Total Gains Per Share Growth--1.4861.4860%16.206-91%3.679-60%3.224-54%
Usd Book Value--5277280.8005277280.8000%4557676.000+16%4401008.138+20%3122399.909+69%
Usd Book Value Change Per Share--0.3290.3290%0.221+49%0.129+155%0.268+23%
Usd Book Value Per Share--2.4132.4130%2.084+16%2.013+20%1.428+69%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.3230.3230%0.220+47%0.128+152%0.022+1347%
Usd Free Cash Flow--1352870.2001352870.2000%1453971.600-7%709423.880+91%394124.378+243%
Usd Free Cash Flow Per Share--0.6190.6190%0.665-7%0.324+91%0.260+138%
Usd Free Cash Flow To Equity Per Share--0.6190.6190%0.665-7%0.244+153%0.133+364%
Usd Price Per Share8.114+64%2.9242.9240%2.879+2%2.067+41%1.641+78%
Usd Profit--706807.000706807.0000%480911.800+47%280062.883+152%66233.381+967%
Usd Revenue--7647801.8007647801.8000%7863351.400-3%6102991.635+25%5240152.499+46%
Usd Total Gains Per Share--0.3290.3290%0.221+49%0.129+155%0.270+22%
 EOD+2 -3MRQTTM+0 -0YOY+22 -165Y+28 -1110Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.104
Price to Book Ratio (EOD)Between0-13.362
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.302
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.095
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.064
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.134
Ma 20Greater thanMa 50689.130
Ma 50Greater thanMa 100600.167
Ma 100Greater thanMa 200470.770
OpenGreater thanClose652.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets906,205
Total Liabilities473,641
Total Stockholder Equity432,565
 As reported
Total Liabilities 473,641
Total Stockholder Equity+ 432,565
Total Assets = 906,205

Assets

Total Assets906,205
Total Current Assets457,740
Long-term Assets457,740
Total Current Assets
Cash And Cash Equivalents 90,123
Short-term Investments 27,759
Net Receivables 164,417
Inventory 158,386
Other Current Assets 16,959
Total Current Assets  (as reported)457,740
Total Current Assets  (calculated)457,644
+/- 96
Long-term Assets
Intangible Assets 1,654
Long-term Assets Other 3
Long-term Assets  (as reported)448,465
Long-term Assets  (calculated)1,657
+/- 446,808

Liabilities & Shareholders' Equity

Total Current Liabilities351,441
Long-term Liabilities122,200
Total Stockholder Equity432,565
Total Current Liabilities
Short Long Term Debt 99,342
Accounts payable 149,551
Other Current Liabilities 7,586
Total Current Liabilities  (as reported)351,441
Total Current Liabilities  (calculated)256,479
+/- 94,962
Long-term Liabilities
Long term Debt 2,636
Long-term Liabilities Other 4,484
Long-term Liabilities  (as reported)122,200
Long-term Liabilities  (calculated)7,120
+/- 115,080
Total Stockholder Equity
Retained Earnings 78,195
Total Stockholder Equity (as reported)432,565
Total Stockholder Equity (calculated)78,195
+/- 354,370
Other
Capital Stock21,934
Common Stock Shares Outstanding 2,187
Net Debt 11,855
Net Invested Capital 534,543
Net Working Capital 106,299



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 
503,984
371,663
434,338
814,819
801,702
812,184
853,592
845,651
906,205
906,205845,651853,592812,184801,702814,819434,338371,663503,984
   > Total Current Assets 
361,260
271,013
340,447
365,587
347,139
343,032
388,779
397,326
457,740
457,740397,326388,779343,032347,139365,587340,447271,013361,260
       Cash And Cash Equivalents 
2,897
625
1,719
3,691
1,942
621
5,624
30,586
90,123
90,12330,5865,6246211,9423,6911,7196252,897
       Short-term Investments 
0
0
0
0
0
0
0
25,690
27,759
27,75925,6900000000
       Net Receivables 
124,618
70,063
92,664
128,023
107,590
140,140
111,731
166,211
164,417
164,417166,211111,731140,140107,590128,02392,66470,063124,618
       Inventory 
216,151
178,781
224,727
214,055
201,762
187,086
251,672
161,296
158,386
158,386161,296251,672187,086201,762214,055224,727178,781216,151
       Other Current Assets 
15,339
19,403
96
16,685
32,436
12,697
17,622
13,447
16,959
16,95913,44717,62212,69732,43616,6859619,40315,339
   > Long-term Assets 
0
0
0
447,152
454,563
469,152
464,813
448,325
448,465
448,465448,325464,813469,152454,563447,152000
       Property Plant Equipment 
79,254
73,578
71,353
425,512
438,338
443,137
439,243
0
0
00439,243443,137438,338425,51271,35373,57879,254
       Long Term Investments 
42
45
45
31
0
0
0
0
0
0000031454542
       Intangible Assets 
26,333
19,423
12,393
5,319
7,228
6,017
4,890
3,260
1,654
1,6543,2604,8906,0177,2285,31912,39319,42326,333
       Long-term Assets Other 
0
0
0
13,248
0
0
3
-30
3
3-3030013,248000
> Total Liabilities 
439,402
295,674
391,928
498,083
474,746
475,491
519,693
472,071
473,641
473,641472,071519,693475,491474,746498,083391,928295,674439,402
   > Total Current Liabilities 
364,856
234,747
334,820
362,836
342,273
339,088
382,764
339,225
351,441
351,441339,225382,764339,088342,273362,836334,820234,747364,856
       Short-term Debt 
293,515
184,159
149,258
129,143
120,400
75,361
134,113
0
0
00134,11375,361120,400129,143149,258184,159293,515
       Short Long Term Debt 
293,515
184,159
219,924
185,515
147,489
105,411
164,284
68,021
99,342
99,34268,021164,284105,411147,489185,515219,924184,159293,515
       Accounts payable 
80,076
75,468
95,979
107,510
112,385
127,636
103,169
121,290
149,551
149,551121,290103,169127,636112,385107,51095,97975,46880,076
       Other Current Liabilities 
41,181
17,850
52,700
78,197
56,024
73,456
84,342
37,819
7,586
7,58637,81984,34273,45656,02478,19752,70017,85041,181
   > Long-term Liabilities 
0
0
0
39,590
132,473
136,405
136,929
132,846
122,200
122,200132,846136,929136,405132,47339,590000
       Long term Debt Total 
0
0
53,058
65,909
66,074
63,532
60,689
0
0
0060,68963,53266,07465,90953,05800
       Long-term Liabilities Other 
0
0
0
4,911
2,640
4,592
4,430
3,739
4,484
4,4843,7394,4304,5922,6404,911000
> Total Stockholder Equity
32,581
43,990
42,410
316,736
326,957
336,692
333,899
373,582
432,565
432,565373,582333,899336,692326,957316,73642,41043,99032,581
   Common Stock
17,867
21,867
53,934
21,867
21,867
21,867
21,867
0
0
0021,86721,86721,86721,86753,93421,86717,867
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
24,595
16,620
16,367
280,364
281,552
279,844
279,781
0
0
00279,781279,844281,552280,36416,36716,62024,595



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 (+$)
totalRevenue626,869
Cost of Revenue-386,508
Gross Profit240,361240,361
 
Operating Income (+$)
Gross Profit240,361
Operating Expense-524,301
Operating Income102,568-283,940
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,195
Selling And Marketing Expenses-
Operating Expense524,30116,195
 
Net Interest Income (+$)
Interest Income1,751
Interest Expense-12,358
Net Interest Income-21,345-10,607
 
Pretax Income (+$)
Operating Income102,568
Net Interest Income-21,345
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,672102,568
EBIT - interestExpense = -12,358
57,935
70,293
Interest Expense12,358
Earnings Before Interest and Taxes (ebit)-93,030
Earnings Before Interest and Taxes (ebitda)102,412
 
After tax Income (+$)
Income Before Tax80,672
Tax Provision-22,737
Net Income From Continuing Ops57,93557,935
Net Income57,935
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-21,345
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ENLT.TA
2 hours ago

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

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

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPEUR.FOREX.

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRGBP.FOREX.

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGDGBP.FOREX.

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CADNOK.FOREX.

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
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
6 hours ago

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

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

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FRSX.TA.

FRSX.TA Daily Candlestick Chart
DCMA.TA
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DCMA.TA.

DCMA.TA Daily Candlestick Chart
ARD.TA
6 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
7 hours ago

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

MCRNT.TA Daily Candlestick Chart