0 XP   0   0   0

BEST EASTERN HOTELS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BEST EASTERN HOTELS LTD.?

I guess you are interested in BEST EASTERN HOTELS 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 BEST EASTERN HOTELS LTD.

Let's start. I'm going to help you getting a better view of BEST EASTERN HOTELS 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 BEST EASTERN HOTELS 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 BEST EASTERN HOTELS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BEST EASTERN HOTELS LTD.. The closing price on 2023-01-25 was INR62.50 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.
BEST EASTERN HOTELS LTD. Daily Candlestick Chart
BEST EASTERN HOTELS LTD. Daily Candlestick Chart
Summary









1. Valuation of BEST EASTERN HOTELS LTD.




Current price per share

INR62.50

2. Growth of BEST EASTERN HOTELS LTD.




Is BEST EASTERN HOTELS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$297.4k$323.5k-$26k-8.8%

How much money is BEST EASTERN HOTELS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$26k-$70.4k$44.4k170.5%
Net Profit Margin-5.1%-24.5%--

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

3. Financial Health of BEST EASTERN HOTELS LTD.




Comparing to competitors in the Lodging industry




  Industry Rankings (Lodging)  


Richest
#138 / 152

Most Revenue
#119 / 152

Most Profit
#69 / 152


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable 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 BEST EASTERN HOTELS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BEST EASTERN HOTELS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • A Net Profit Margin of -5.1% means that ₹-0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-24.5%+19.4%
TTM-5.1%5Y-5.4%+0.3%
5Y-5.4%10Y0.8%-6.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.1%-5.2%
TTM-5.1%-4.0%-1.1%
YOY-24.5%-21.7%-2.8%
5Y-5.4%-11.0%+5.6%
10Y0.8%-3.1%+3.9%
1.1.2. Return on Assets

Shows how efficient BEST EASTERN HOTELS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • -3.8% Return on Assets means that BEST EASTERN HOTELS LTD. generated ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-9.4%+5.6%
TTM-3.8%5Y-2.3%-1.5%
5Y-2.3%10Y0.8%-3.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.2%-4.0%
TTM-3.8%0.1%-3.9%
YOY-9.4%-0.7%-8.7%
5Y-2.3%0.1%-2.4%
10Y0.8%0.3%+0.5%
1.1.3. Return on Equity

Shows how efficient BEST EASTERN HOTELS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • -8.8% Return on Equity means BEST EASTERN HOTELS LTD. generated ₹-0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-21.8%+13.0%
TTM-8.8%5Y-5.3%-3.4%
5Y-5.3%10Y1.0%-6.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.2%-9.0%
TTM-8.8%0.1%-8.9%
YOY-21.8%-1.0%-20.8%
5Y-5.3%0.2%-5.5%
10Y1.0%0.4%+0.6%

1.2. Operating Efficiency of BEST EASTERN HOTELS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BEST EASTERN HOTELS LTD. is operating .

  • Measures how much profit BEST EASTERN HOTELS 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 BEST EASTERN HOTELS LTD. to the Lodging 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 BEST EASTERN HOTELS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y8.6%-5.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM--4.1%+4.1%
YOY--20.5%+20.5%
5Y2.8%-5.2%+8.0%
10Y8.6%-3.2%+11.8%
1.2.2. Operating Ratio

Measures how efficient BEST EASTERN HOTELS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₹1.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is 1.539. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.5390.000
TTM1.539YOY1.663-0.124
TTM1.5395Y1.283+0.256
5Y1.28310Y1.2840.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.397+0.142
TTM1.5391.363+0.176
YOY1.6631.491+0.172
5Y1.2831.223+0.060
10Y1.2841.061+0.223

1.3. Liquidity of BEST EASTERN HOTELS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BEST EASTERN HOTELS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.26 means the company has ₹0.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is 0.259. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.259. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.185+0.073
TTM0.2595Y0.215+0.044
5Y0.21510Y0.319-0.104
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2591.134-0.875
TTM0.2591.075-0.816
YOY0.1851.092-0.907
5Y0.2151.098-0.883
10Y0.3190.973-0.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.003+0.014
TTM0.0175Y0.038-0.021
5Y0.03810Y0.094-0.056
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.373-0.356
TTM0.0170.373-0.356
YOY0.0030.411-0.408
5Y0.0380.467-0.429
10Y0.0940.411-0.317

1.4. Solvency of BEST EASTERN HOTELS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BEST EASTERN HOTELS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BEST EASTERN HOTELS LTD. to Lodging industry mean.
  • A Debt to Asset Ratio of 0.56 means that BEST EASTERN HOTELS LTD. assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.567-0.003
TTM0.5645Y0.548+0.017
5Y0.54810Y0.522+0.026
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.504+0.060
TTM0.5640.499+0.065
YOY0.5670.496+0.071
5Y0.5480.457+0.091
10Y0.5220.441+0.081
1.4.2. Debt to Equity Ratio

Measures if BEST EASTERN HOTELS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • A Debt to Equity ratio of 129.4% means that company has ₹1.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BEST EASTERN HOTELS LTD.:

  • The MRQ is 1.294. The company is able to pay all its debts with equity. +1
  • The TTM is 1.294. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.2940.000
TTM1.294YOY1.311-0.017
TTM1.2945Y1.215+0.079
5Y1.21510Y1.141+0.074
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2940.965+0.329
TTM1.2940.987+0.307
YOY1.3110.919+0.392
5Y1.2150.888+0.327
10Y1.1410.858+0.283

2. Market Valuation of BEST EASTERN HOTELS 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 BEST EASTERN HOTELS LTD. generates.

  • Above 15 is considered overpriced but always compare BEST EASTERN HOTELS LTD. to the Lodging industry mean.
  • A PE ratio of -206.85 means the investor is paying ₹-206.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BEST EASTERN HOTELS LTD.:

  • The EOD is -497.226. Company is losing money. -2
  • The MRQ is -206.846. Company is losing money. -2
  • The TTM is -206.846. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-497.226MRQ-206.846-290.380
MRQ-206.846TTM-206.8460.000
TTM-206.846YOY-54.419-152.427
TTM-206.8465Y60.545-267.391
5Y60.54510Y187.858-127.313
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-497.226-1.793-495.433
MRQ-206.846-2.461-204.385
TTM-206.846-7.135-199.711
YOY-54.419-24.352-30.067
5Y60.5457.546+52.999
10Y187.8587.649+180.209
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BEST EASTERN HOTELS 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 BEST EASTERN HOTELS LTD.:

  • The MRQ is -126.880. Very Bad. -2
  • The TTM is -126.880. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-126.880TTM-126.8800.000
TTM-126.880YOY-147.585+20.706
TTM-126.8805Y28.406-155.286
5Y28.40610Y266.641-238.235
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-126.8800.212-127.092
TTM-126.8800.055-126.935
YOY-147.585-0.001-147.584
5Y28.4060.021+28.385
10Y266.6410.050+266.591

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

Measures if the stock price of BEST EASTERN HOTELS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 18.12 means the investor is paying ₹18.12 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BEST EASTERN HOTELS LTD.:

  • The EOD is 43.548. Seems overpriced? -1
  • The MRQ is 18.116. Seems overpriced? -1
  • The TTM is 18.116. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.548MRQ18.116+25.432
MRQ18.116TTM18.1160.000
TTM18.116YOY11.852+6.264
TTM18.1165Y15.228+2.888
5Y15.22810Y15.095+0.133
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD43.5481.005+42.543
MRQ18.1161.094+17.022
TTM18.1161.019+17.097
YOY11.8520.897+10.955
5Y15.2281.059+14.169
10Y15.0950.723+14.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BEST EASTERN HOTELS 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---0.126-0.1260%-0.340+170%-0.255+103%0.144-188%
Book Value Growth--0.9190.9190%0.821+12%0.883+4%0.945-3%
Book Value Per Share--1.4351.4350%1.561-8%1.831-22%2.199-35%
Book Value Per Share Growth--0.9190.9190%0.821+12%0.883+4%0.945-3%
Current Ratio--0.2590.2590%0.185+39%0.215+21%0.319-19%
Debt To Asset Ratio--0.5640.5640%0.567-1%0.548+3%0.522+8%
Debt To Equity Ratio--1.2941.2940%1.311-1%1.215+7%1.141+13%
Dividend Per Share----0%-0%0.051-100%0.082-100%
Eps---0.126-0.1260%-0.340+170%-0.072-43%0.044-389%
Eps Growth--1.6301.6300%0.369+342%0.711+129%0.749+118%
Free Cash Flow Per Share--0.3100.3100%0.121+157%0.337-8%0.256+21%
Free Cash Flow Per Share Growth--2.5672.5670%0.451+469%3.277-22%2.902-12%
Free Cash Flow To Equity Per Share--0.3100.3100%0.121+157%0.077+305%0.031+906%
Free Cash Flow To Equity Per Share Growth--2.5672.5670%12.441-79%5.836-56%4.001-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.254--------
Intrinsic Value_10Y_min--1.136--------
Intrinsic Value_1Y_max--0.271--------
Intrinsic Value_1Y_min--0.264--------
Intrinsic Value_3Y_max--0.704--------
Intrinsic Value_3Y_min--0.667--------
Intrinsic Value_5Y_max--1.003--------
Intrinsic Value_5Y_min--0.930--------
Net Profit Margin---0.051-0.0510%-0.245+379%-0.054+6%0.008-720%
Operating Margin----0%-0%0.028-100%0.086-100%
Operating Ratio--1.5391.5390%1.663-7%1.283+20%1.284+20%
Pb Ratio43.548+58%18.11618.1160%11.852+53%15.228+19%15.095+20%
Pe Ratio-497.226-140%-206.846-206.8460%-54.419-74%60.545-442%187.858-210%
Peg Ratio---126.880-126.8800%-147.585+16%28.406-547%266.641-148%
Price Per Share62.500+58%26.00026.0000%18.500+41%28.494-9%33.707-23%
Price To Total Gains Ratio-497.094-140%-206.791-206.7910%-54.419-74%7.763-2764%102.201-302%
Profit Growth--1.6301.6300%0.369+342%0.711+129%0.729+124%
Quick Ratio--0.0170.0170%0.003+453%0.038-54%0.094-81%
Return On Assets---0.038-0.0380%-0.094+147%-0.023-39%0.008-568%
Return On Equity---0.088-0.0880%-0.218+149%-0.053-39%0.010-967%
Revenue Growth--1.7711.7710%0.545+225%1.046+69%1.030+72%
Total Gains Per Share---0.126-0.1260%-0.340+170%-0.204+62%0.226-156%
Total Gains Per Share Growth--1.6301.6300%-0.765+147%-0.499+131%0.251+550%
Usd Book Value--297450.900297450.9000%323509.200-8%379511.022-22%455838.046-35%
Usd Book Value Change Per Share---0.002-0.0020%-0.004+170%-0.003+103%0.002-188%
Usd Book Value Per Share--0.0180.0180%0.019-8%0.023-22%0.027-35%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.002-0.0020%-0.004+170%-0.001-43%0.001-389%
Usd Free Cash Flow--64341.30064341.3000%25065.776+157%69759.622-8%34879.811+84%
Usd Free Cash Flow Per Share--0.0040.0040%0.001+157%0.004-8%0.003+21%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.001+157%0.001+305%0.000+906%
Usd Price Per Share0.769+58%0.3200.3200%0.228+41%0.350-9%0.415-23%
Usd Profit---26051.400-26051.4000%-70457.795+170%-14828.580-43%13203.169-297%
Usd Revenue--509994.900509994.9000%287964.648+77%510433.3700%549732.877-7%
Usd Total Gains Per Share---0.002-0.0020%-0.004+170%-0.003+62%0.003-156%
 EOD+2 -3MRQTTM+0 -0YOY+30 -85Y+17 -2410Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of BEST EASTERN HOTELS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-497.226
Price to Book Ratio (EOD)Between0-143.548
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than10.259
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.294
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.038
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of BEST EASTERN HOTELS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.300
Ma 20Greater thanMa 5055.973
Ma 50Greater thanMa 10051.287
Ma 100Greater thanMa 20044.217
OpenGreater thanClose63.300
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets55,477
Total Liabilities31,294
Total Stockholder Equity24,183
 As reported
Total Liabilities 31,294
Total Stockholder Equity+ 24,183
Total Assets = 55,477

Assets

Total Assets55,477
Total Current Assets3,100
Long-term Assets3,100
Total Current Assets
Cash And Cash Equivalents 1,034
Short-term Investments 13
Net Receivables 195
Inventory 747
Other Current Assets 1
Total Current Assets  (as reported)3,100
Total Current Assets  (calculated)1,990
+/- 1,110
Long-term Assets
Long-term Assets  (as reported)52,377
Long-term Assets  (calculated)0
+/- 52,377

Liabilities & Shareholders' Equity

Total Current Liabilities11,983
Long-term Liabilities19,311
Total Stockholder Equity24,183
Total Current Liabilities
Short Long Term Debt 5,447
Accounts payable 825
Other Current Liabilities 1,960
Total Current Liabilities  (as reported)11,983
Total Current Liabilities  (calculated)8,232
+/- 3,751
Long-term Liabilities
Long term Debt 3,794
Long-term Liabilities  (as reported)19,311
Long-term Liabilities  (calculated)3,794
+/- 15,517
Total Stockholder Equity
Retained Earnings 4,462
Total Stockholder Equity (as reported)24,183
Total Stockholder Equity (calculated)4,462
+/- 19,721
Other
Capital Stock16,850
Common Stock Shares Outstanding 16,850
Net Debt 8,207
Net Invested Capital 33,424
Net Working Capital -8,883



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
79,000
81,217
91,838
92,206
86,898
82,417
74,234
67,401
60,780
55,477
55,47760,78067,40174,23482,41786,89892,20691,83881,21779,000
   > Total Current Assets 
8,000
7,194
9,136
7,862
8,334
8,352
4,890
3,457
2,984
3,100
3,1002,9843,4574,8908,3528,3347,8629,1367,1948,000
       Cash And Cash Equivalents 
1,000
1,021
2,176
1,612
1,850
2,561
1,301
1,163
1,280
1,034
1,0341,2801,1631,3012,5611,8501,6122,1761,0211,000
       Short-term Investments 
0
0
0
0
0
2,741
0
0
0
13
130002,74100000
       Net Receivables 
3,000
2,935
3,086
3,265
1,282
1,744
192
101
51
195
195511011921,7441,2823,2653,0862,9353,000
       Inventory 
1,000
1,243
1,413
1,005
1,232
1,190
1,326
1,304
631
747
7476311,3041,3261,1901,2321,0051,4131,2431,000
       Other Current Assets 
3,000
1,995
2,460
1,980
3,970
2,741
1,611
710
946
1
19467101,6112,7413,9701,9802,4601,9953,000
   > Long-term Assets 
0
0
0
0
77,824
74,065
69,430
63,944
57,796
52,377
52,37757,79663,94469,43074,06577,8240000
       Property Plant Equipment 
0
73,885
82,602
84,264
77,824
73,497
68,600
63,015
0
0
0063,01568,60073,49777,82484,26482,60273,8850
       Long Term Investments 
0
0
0
0
0
568
0
0
0
0
000056800000
       Intangible Assets 
0
138
100
79
43
0
0
0
0
0
0000043791001380
       Other Assets 
0
0
0
0
741
568
831
929
0
0
009298315687410000
> Total Liabilities 
37,000
38,407
50,203
48,006
41,215
46,200
38,693
35,371
34,479
31,294
31,29434,47935,37138,69346,20041,21548,00650,20338,40737,000
   > Total Current Liabilities 
13,000
17,445
18,790
22,135
33,922
28,389
33,328
18,402
16,090
11,983
11,98316,09018,40233,32828,38933,92222,13518,79017,44513,000
       Short-term Debt 
19,000
19,045
29,327
687
4,655
21,503
26,325
0
0
0
00026,32521,5034,65568729,32719,04519,000
       Short Long Term Debt 
19,000
19,045
29,327
687
4,655
21,503
26,325
12,859
11,291
5,447
5,44711,29112,85926,32521,5034,65568729,32719,04519,000
       Accounts payable 
1,000
1,319
2,305
2,279
1,643
1,420
528
1,453
645
825
8256451,4535281,4201,6432,2792,3051,3191,000
       Other Current Liabilities 
8,000
10,017
10,995
7,169
6,584
2,183
3,752
859
1,062
1,960
1,9601,0628593,7522,1836,5847,16910,99510,0178,000
   > Long-term Liabilities 
0
0
0
0
28,015
17,811
5,451
16,970
18,389
19,311
19,31118,38916,9705,45117,81128,0150000
       Other Liabilities 
0
8,026
7,576
7,424
7,293
5,811
5,451
4,970
0
0
004,9705,4515,8117,2937,4247,5768,0260
> Total Stockholder Equity
0
30,810
29,635
32,199
45,684
36,217
35,541
32,030
26,302
24,183
24,18326,30232,03035,54136,21745,68432,19929,63530,8100
   Retained Earnings 
14,000
13,960
12,785
15,349
16,834
19,367
18,691
15,180
6,581
4,462
4,4626,58115,18018,69119,36716,83415,34912,78513,96014,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue41,463
Cost of Revenue-20,688
Gross Profit20,77520,775
 
Operating Income (+$)
Gross Profit20,775
Operating Expense-43,118
Operating Income-1,655-22,343
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,680
Selling And Marketing Expenses-
Operating Expense43,1184,680
 
Net Interest Income (+$)
Interest Income60
Interest Expense-1,355
Net Interest Income-1,295-1,295
 
Pretax Income (+$)
Operating Income-1,655
Net Interest Income-1,295
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,952-1,655
EBIT - interestExpense = -1,355
-2,118
-763
Interest Expense1,355
Earnings Before Interest and Taxes (ebit)--1,597
Earnings Before Interest and Taxes (ebitda)4,787
 
After tax Income (+$)
Income Before Tax-2,952
Tax Provision--833
Net Income From Continuing Ops-2,119-2,119
Net Income-2,118
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-1,295
 

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
CZRX.CC
1 minute ago

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

CZRX.CC Daily Candlestick Chart
IPAXU.NASDAQ
1 hour ago

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

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
1 hour ago

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

CKB.CC Daily Candlestick Chart
TR.V
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
1 hour ago

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

MELE.BR Daily Candlestick Chart
REN.JSE
2 hours ago

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

REN.JSE Daily Candlestick Chart
CEU.PSE
2 hours ago

I found you a Golden Cross on the daily chart of CEU.PSE.

CEU.PSE Daily Candlestick Chart
HKY.OL
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLF-PK.TO.

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
2 hours ago

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

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
2 hours ago

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

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
2 hours ago

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

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
2 hours ago

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

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
2 hours ago

I found you a Golden Cross on the daily chart of CPL.BSE.

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
2 hours ago

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

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
2 hours ago

I found you a Death Cross on the daily chart of COMSYN.BSE.

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
2 hours ago

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

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
2 hours ago

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

COFFEEDAY.NSE Daily Candlestick Chart