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BHARAT FORGE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BHARAT FORGE LTD.?

I guess you are interested in BHARAT FORGE 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 BHARAT FORGE LTD.

Let's start. I'm going to help you getting a better view of BHARAT FORGE 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 BHARAT FORGE 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 BHARAT FORGE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BHARAT FORGE LTD.. The closing price on 2023-01-27 was INR854.60 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.
BHARAT FORGE LTD. Daily Candlestick Chart
BHARAT FORGE LTD. Daily Candlestick Chart
Summary









1. Valuation of BHARAT FORGE LTD.




Current price per share

INR854.60

2. Growth of BHARAT FORGE LTD.




Is BHARAT FORGE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$808.1m$666m$142.1m17.6%

How much money is BHARAT FORGE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$133m-$15.5m$148.6m111.7%
Net Profit Margin10.3%-2.0%--

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

3. Financial Health of BHARAT FORGE LTD.




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 BHARAT FORGE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BHARAT FORGE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • A Net Profit Margin of 10.3% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHARAT FORGE LTD.:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY-2.0%+12.3%
TTM10.3%5Y6.4%+4.0%
5Y6.4%10Y7.7%-1.4%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%3.7%+6.6%
TTM10.3%3.6%+6.7%
YOY-2.0%5.3%-7.3%
5Y6.4%3.2%+3.2%
10Y7.7%3.1%+4.6%
1.1.2. Return on Assets

Shows how efficient BHARAT FORGE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • 6.9% Return on Assets means that BHARAT FORGE LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHARAT FORGE LTD.:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY-1.0%+7.9%
TTM6.9%5Y5.1%+1.8%
5Y5.1%10Y6.4%-1.3%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.7%+6.2%
TTM6.9%0.9%+6.0%
YOY-1.0%1.1%-2.1%
5Y5.1%0.8%+4.3%
10Y6.4%0.8%+5.6%
1.1.3. Return on Equity

Shows how efficient BHARAT FORGE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • 16.5% Return on Equity means BHARAT FORGE LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHARAT FORGE LTD.:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY-2.3%+18.8%
TTM16.5%5Y11.3%+5.2%
5Y11.3%10Y14.9%-3.6%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.5%+15.0%
TTM16.5%1.3%+15.2%
YOY-2.3%2.0%-4.3%
5Y11.3%1.2%+10.1%
10Y14.9%1.2%+13.7%

1.2. Operating Efficiency of BHARAT FORGE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BHARAT FORGE LTD. is operating .

  • Measures how much profit BHARAT FORGE 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 BHARAT FORGE LTD. to the Auto Components 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 BHARAT FORGE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y10.1%-2.5%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y7.6%4.1%+3.5%
10Y10.1%4.3%+5.8%
1.2.2. Operating Ratio

Measures how efficient BHARAT FORGE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BHARAT FORGE LTD.:

  • The MRQ is 1.336. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.336. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.3360.000
TTM1.336YOY1.463-0.127
TTM1.3365Y1.374-0.038
5Y1.37410Y1.377-0.003
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3361.620-0.284
TTM1.3361.666-0.330
YOY1.4631.552-0.089
5Y1.3741.537-0.163
10Y1.3771.525-0.148

1.3. Liquidity of BHARAT FORGE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BHARAT FORGE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Components 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 BHARAT FORGE LTD.:

  • The MRQ is 1.297. The company is just able to pay all its short-term debts.
  • The TTM is 1.297. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.2970.000
TTM1.297YOY1.376-0.078
TTM1.2975Y1.314-0.017
5Y1.31410Y1.393-0.079
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2971.569-0.272
TTM1.2971.509-0.212
YOY1.3761.437-0.061
5Y1.3141.268+0.046
10Y1.3931.293+0.100
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHARAT FORGE LTD.:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY1.340-0.258
TTM1.0825Y1.101-0.018
5Y1.10110Y0.997+0.103
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0820.713+0.369
TTM1.0820.772+0.310
YOY1.3400.740+0.600
5Y1.1010.738+0.363
10Y0.9970.722+0.275

1.4. Solvency of BHARAT FORGE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BHARAT FORGE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BHARAT FORGE LTD. to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.58 means that BHARAT FORGE LTD. assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.589-0.010
TTM0.5795Y0.558+0.021
5Y0.55810Y0.571-0.013
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.412+0.167
TTM0.5790.449+0.130
YOY0.5890.409+0.180
5Y0.5580.421+0.137
10Y0.5710.414+0.157
1.4.2. Debt to Equity Ratio

Measures if BHARAT FORGE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • A Debt to Equity ratio of 137.6% means that company has ₹1.38 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.376. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY1.434-0.058
TTM1.3765Y1.269+0.107
5Y1.26910Y1.347-0.078
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3760.702+0.674
TTM1.3760.822+0.554
YOY1.4340.693+0.741
5Y1.2690.728+0.541
10Y1.3470.640+0.707

2. Market Valuation of BHARAT FORGE 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 BHARAT FORGE LTD. generates.

  • Above 15 is considered overpriced but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • A PE ratio of 30.21 means the investor is paying ₹30.21 for every ₹1 in earnings.

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

  • The EOD is 36.782. Good. +1
  • The MRQ is 30.210. Good. +1
  • The TTM is 30.210. Good. +1
Trends
Current periodCompared to+/- 
EOD36.782MRQ30.210+6.572
MRQ30.210TTM30.2100.000
TTM30.210YOY-219.622+249.832
TTM30.2105Y-18.485+48.695
5Y-18.48510Y17.061-35.546
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD36.78257.411-20.629
MRQ30.21060.380-30.170
TTM30.21095.124-64.914
YOY-219.62251.246-270.868
5Y-18.48575.831-94.316
10Y17.06175.831-58.770
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BHARAT FORGE 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 BHARAT FORGE LTD.:

  • The MRQ is 2.861. Seems overpriced? -1
  • The TTM is 2.861. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.861TTM2.8610.000
TTM2.861YOY607.931-605.070
TTM2.8615Y151.855-148.994
5Y151.85510Y117.970+33.885
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8610.035+2.826
TTM2.861-0.201+3.062
YOY607.9310.014+607.917
5Y151.8550.188+151.667
10Y117.9700.188+117.782

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

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 4.97 means the investor is paying ₹4.97 for each ₹1 in book value.

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

  • The EOD is 6.056. Seems overpriced? -1
  • The MRQ is 4.974. Neutral. Compare to industry.
  • The TTM is 4.974. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.056MRQ4.974+1.082
MRQ4.974TTM4.9740.000
TTM4.974YOY5.126-0.152
TTM4.9745Y4.725+0.248
5Y4.72510Y7.981-3.255
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD6.0560.997+5.059
MRQ4.9740.876+4.098
TTM4.9741.080+3.894
YOY5.1260.980+4.146
5Y4.7250.853+3.872
10Y7.9810.853+7.128
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHARAT FORGE 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--24.81924.8190%4.196+491%10.543+135%15.681+58%
Book Value Growth--1.2131.2130%1.037+17%1.102+10%1.123+8%
Book Value Per Share--141.126141.1260%116.307+21%116.984+21%97.624+45%
Book Value Per Share Growth--1.2131.2130%1.037+17%1.102+10%1.123+8%
Current Ratio--1.2971.2970%1.376-6%1.314-1%1.393-7%
Debt To Asset Ratio--0.5790.5790%0.589-2%0.558+4%0.571+1%
Debt To Equity Ratio--1.3761.3760%1.434-4%1.269+8%1.347+2%
Dividend Per Share--3.5263.5260%-+100%3.805-7%3.573-1%
Eps--23.23423.2340%-2.714+112%13.316+74%13.708+69%
Eps Growth--10.55910.5590%-0.361+103%2.595+307%2.054+414%
Free Cash Flow Per Share---12.081-12.0810%2.271-632%0.946-1377%3.421-453%
Free Cash Flow Per Share Growth---5.319-5.3190%0.189-2917%-0.150-97%1.157-560%
Free Cash Flow To Equity Per Share---5.419-5.4190%14.692-137%3.353-262%0.346-1665%
Free Cash Flow To Equity Per Share Growth---0.369-0.3690%3.827-110%4.862-108%3.507-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3259.392--------
Intrinsic Value_10Y_min---2690.801--------
Intrinsic Value_1Y_max---80.072--------
Intrinsic Value_1Y_min---77.805--------
Intrinsic Value_3Y_max---428.477--------
Intrinsic Value_3Y_min---401.309--------
Intrinsic Value_5Y_max---1003.411--------
Intrinsic Value_5Y_min---905.944--------
Net Profit Margin--0.1030.1030%-0.020+119%0.064+62%0.077+33%
Operating Margin----0%-0%0.076-100%0.101-100%
Operating Ratio--1.3361.3360%1.463-9%1.374-3%1.377-3%
Pb Ratio6.056+18%4.9744.9740%5.126-3%4.725+5%7.981-38%
Pe Ratio36.782+18%30.21030.2100%-219.622+827%-18.485+161%17.061+77%
Peg Ratio--2.8612.8610%607.931-100%151.855-98%117.970-98%
Price Per Share854.600+18%701.900701.9000%596.150+18%548.780+28%706.150-1%
Price To Total Gains Ratio30.150+18%24.76324.7630%142.063-83%64.812-62%70.185-65%
Profit Growth--10.55910.5590%-0.361+103%2.595+307%2.054+414%
Quick Ratio--1.0821.0820%1.340-19%1.101-2%0.997+9%
Return On Assets--0.0690.0690%-0.010+114%0.051+36%0.064+9%
Return On Equity--0.1650.1650%-0.023+114%0.113+46%0.149+10%
Revenue Growth--1.6511.6510%0.787+110%1.143+45%1.089+52%
Total Gains Per Share--28.34528.3450%4.196+575%14.348+98%19.254+47%
Total Gains Per Share Growth--6.7556.7550%1.588+325%2.144+215%1.821+271%
Usd Book Value--808192902.000808192902.0000%666059637.000+21%669939180.000+21%559066583.667+45%
Usd Book Value Change Per Share--0.3050.3050%0.052+491%0.130+135%0.193+58%
Usd Book Value Per Share--1.7361.7360%1.431+21%1.439+21%1.201+45%
Usd Dividend Per Share--0.0430.0430%-+100%0.047-7%0.044-1%
Usd Eps--0.2860.2860%-0.033+112%0.164+74%0.169+69%
Usd Free Cash Flow---69185286.000-69185286.0000%13008234.000-632%5417608.800-1377%3009782.667-2399%
Usd Free Cash Flow Per Share---0.149-0.1490%0.028-632%0.012-1377%0.042-453%
Usd Free Cash Flow To Equity Per Share---0.067-0.0670%0.181-137%0.041-262%0.004-1665%
Usd Price Per Share10.512+18%8.6338.6330%7.333+18%6.750+28%8.686-1%
Usd Profit--133055988.000133055988.0000%-15544863.000+112%76255670.400+74%78500786.667+69%
Usd Revenue--1286712594.0001286712594.0000%779360103.000+65%1067974264.800+20%975135021.000+32%
Usd Total Gains Per Share--0.3490.3490%0.052+575%0.176+98%0.237+47%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+23 -1810Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.782
Price to Book Ratio (EOD)Between0-16.056
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.082
Current Ratio (MRQ)Greater than11.297
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose869.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets156,089,340
Total Liabilities90,382,600
Total Stockholder Equity65,706,740
 As reported
Total Liabilities 90,382,600
Total Stockholder Equity+ 65,706,740
Total Assets = 156,089,340

Assets

Total Assets156,089,340
Total Current Assets79,309,580
Long-term Assets79,309,580
Total Current Assets
Cash And Cash Equivalents 5,034,310
Short-term Investments 19,478,560
Net Receivables 21,622,950
Inventory 27,841,580
Other Current Assets 3,861,710
Total Current Assets  (as reported)79,309,580
Total Current Assets  (calculated)77,839,110
+/- 1,470,470
Long-term Assets
Property Plant Equipment 58,747,750
Goodwill 506,430
Intangible Assets 690,350
Other Assets 5,593,430
Long-term Assets  (as reported)76,779,760
Long-term Assets  (calculated)65,537,960
+/- 11,241,800

Liabilities & Shareholders' Equity

Total Current Liabilities61,142,200
Long-term Liabilities28,679,630
Total Stockholder Equity65,706,740
Total Current Liabilities
Short-term Debt 33,394,440
Short Long Term Debt 38,671,950
Accounts payable 16,313,650
Other Current Liabilities 411,580
Total Current Liabilities  (as reported)61,142,200
Total Current Liabilities  (calculated)88,791,620
+/- 27,649,420
Long-term Liabilities
Long term Debt Total 20,708,590
Capital Lease Obligations 3,170,880
Long-term Liabilities Other 2,532,030
Long-term Liabilities  (as reported)28,679,630
Long-term Liabilities  (calculated)26,411,500
+/- 2,268,130
Total Stockholder Equity
Common Stock931,270
Retained Earnings 53,955,640
Capital Surplus 6,930,890
Other Stockholders Equity 3,888,940
Total Stockholder Equity (as reported)65,706,740
Total Stockholder Equity (calculated)65,706,740
+/-0
Other
Capital Stock931,270
Cash And Equivalents549,930
Cash and Short Term Investments 25,062,800
Common Stock Shares Outstanding 465,589
Liabilities and Stockholders Equity 156,089,340
Net Debt 50,961,140
Net Invested Capital 122,252,120
Net Working Capital 18,167,380



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 
75,345,070
82,359,110
82,919,590
88,833,070
100,164,210
116,422,340
115,628,370
131,778,380
156,089,340
156,089,340131,778,380115,628,370116,422,340100,164,21088,833,07082,919,59082,359,11075,345,070
   > Total Current Assets 
41,264,450
44,331,540
42,543,810
42,200,500
45,808,660
55,389,010
52,710,500
62,144,360
79,309,580
79,309,58062,144,36052,710,50055,389,01045,808,66042,200,50042,543,81044,331,54041,264,450
       Cash And Cash Equivalents 
4,227,350
6,819,930
3,710,960
215,000
401,220
564,410
699,000
4,436,120
5,034,310
5,034,3104,436,120699,000564,410401,220215,0003,710,9606,819,9304,227,350
       Short-term Investments 
7,721,380
4,566,460
0
8,674,500
5,571,040
8,290,830
14,335,430
20,988,090
19,478,560
19,478,56020,988,09014,335,4308,290,8305,571,0408,674,50004,566,4607,721,380
       Net Receivables 
13,179,020
14,262,210
14,017,430
15,693,430
21,027,780
22,679,560
16,495,100
14,095,750
21,622,950
21,622,95014,095,75016,495,10022,679,56021,027,78015,693,43014,017,43014,262,21013,179,020
       Inventory 
10,437,530
10,338,950
10,246,710
10,752,030
13,598,890
18,446,660
17,347,000
18,473,460
27,841,580
27,841,58018,473,46017,347,00018,446,66013,598,89010,752,03010,246,71010,338,95010,437,530
       Other Current Assets 
5,699,170
8,343,990
6,075,770
4,162,560
4,337,410
4,142,990
2,674,750
3,148,710
3,861,710
3,861,7103,148,7102,674,7504,142,9904,337,4104,162,5606,075,7708,343,9905,699,170
   > Long-term Assets 
0
0
0
46,206,940
54,355,550
61,033,330
62,917,870
69,634,020
76,779,760
76,779,76069,634,02062,917,87061,033,33054,355,55046,206,940000
       Property Plant Equipment 
30,931,580
34,187,860
34,695,970
36,206,190
37,831,120
43,915,830
50,821,400
55,999,070
58,747,750
58,747,75055,999,07050,821,40043,915,83037,831,12036,206,19034,695,97034,187,86030,931,580
       Goodwill 
56,800
537,240
443,720
424,180
429,140
348,870
369,710
323,330
506,430
506,430323,330369,710348,870429,140424,180443,720537,24056,800
       Long Term Investments 
218,480
316,780
1,622,860
3,716,050
0
0
0
0
0
000003,716,0501,622,860316,780218,480
       Intangible Assets 
89,460
192,040
288,170
669,260
171,650
285,210
252,730
175,500
690,350
690,350175,500252,730285,210171,650669,260288,170192,04089,460
       Long-term Assets Other 
0
0
0
160
20
42,080
38,570
25,680
28,970
28,97025,68038,57042,08020160000
> Total Liabilities 
48,342,480
47,917,480
48,787,370
47,669,400
53,647,100
62,661,780
63,430,970
77,627,190
90,382,600
90,382,60077,627,19063,430,97062,661,78053,647,10047,669,40048,787,37047,917,48048,342,480
   > Total Current Liabilities 
30,147,850
24,672,310
28,687,790
32,061,640
37,538,780
41,088,150
39,673,940
45,177,260
61,142,200
61,142,20045,177,26039,673,94041,088,15037,538,78032,061,64028,687,79024,672,31030,147,850
       Short-term Debt 
25,613,110
25,464,240
33,751,690
31,240,630
0
0
0
23,625,880
33,394,440
33,394,44023,625,88000031,240,63033,751,69025,464,24025,613,110
       Short Long Term Debt 
25,613,110
25,464,240
33,751,690
31,240,630
26,654,410
25,933,870
24,733,480
27,782,070
38,671,950
38,671,95027,782,07024,733,48025,933,87026,654,41031,240,63033,751,69025,464,24025,613,110
       Accounts payable 
10,554,220
11,391,330
8,372,050
8,463,340
13,267,850
13,664,370
10,309,310
12,068,360
16,313,650
16,313,65012,068,36010,309,31013,664,37013,267,8508,463,3408,372,05011,391,33010,554,220
       Other Current Liabilities 
7,516,130
6,807,390
1,711,380
1,701,090
1,578,640
2,509,860
2,724,210
255,520
411,580
411,580255,5202,724,2102,509,8601,578,6401,701,0901,711,3806,807,3907,516,130
   > Long-term Liabilities 
0
0
0
15,081,730
15,814,120
21,275,270
23,437,140
32,132,980
28,679,630
28,679,63032,132,98023,437,14021,275,27015,814,12015,081,730000
       Long term Debt Total 
0
0
16,381,410
10,590,700
11,262,310
16,785,160
19,688,360
24,418,490
20,708,590
20,708,59024,418,49019,688,36016,785,16011,262,31010,590,70016,381,41000
       Capital Lease Obligations 
0
0
0
222,900
239,600
242,540
1,212,690
2,752,850
3,170,880
3,170,8802,752,8501,212,690242,540239,600222,900000
       Long-term Liabilities Other 
0
0
0
3,400
4,160
1,480
140
2,783,720
2,532,030
2,532,0302,783,7201401,4804,1603,400000
       Deferred Long Term Liability 
89,100
66,160
39,720
0
0
0
0
0
0
00000039,72066,16089,100
> Total Stockholder Equity
26,832,410
34,441,630
34,132,220
41,163,670
46,517,110
53,760,560
52,197,400
54,151,190
65,706,740
65,706,74054,151,19052,197,40053,760,56046,517,11041,163,67034,132,22034,441,63026,832,410
   Common Stock
465,590
465,590
465,590
465,590
931,180
931,180
931,180
931,270
931,270
931,270931,270931,180931,180931,180465,590465,590465,590465,590
   Retained Earnings 
16,189,790
22,094,890
24,396,420
31,441,720
36,806,720
44,203,840
44,130,770
43,010,220
53,955,640
53,955,64043,010,22044,130,77044,203,84036,806,72031,441,72024,396,42022,094,89016,189,790
   Capital Surplus 
0
0
7,096,480
7,096,480
6,930,890
6,930,980
6,930,980
6,930,890
6,930,890
6,930,8906,930,8906,930,9806,930,9806,930,8907,096,4807,096,48000
   Treasury Stock000000000
   Other Stockholders Equity 
3,080,550
4,784,670
2,173,730
2,159,880
1,848,320
1,694,650
204,560
3,278,810
3,888,940
3,888,9403,278,810204,5601,694,6501,848,3202,159,8802,173,7304,784,6703,080,550



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 (+$)
totalRevenue104,610,780
Cost of Revenue-53,679,470
Gross Profit50,931,31050,931,310
 
Operating Income (+$)
Gross Profit50,931,310
Operating Expense-86,075,930
Operating Income13,451,640-35,144,620
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,143,800
Selling And Marketing Expenses-
Operating Expense86,075,93027,143,800
 
Net Interest Income (+$)
Interest Income114,170
Interest Expense-1,282,040
Net Interest Income-1,200,610-1,167,870
 
Pretax Income (+$)
Operating Income13,451,640
Net Interest Income-1,200,610
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,135,34013,451,640
EBIT - interestExpense = -1,282,040
10,817,560
12,099,600
Interest Expense1,282,040
Earnings Before Interest and Taxes (ebit)-15,417,380
Earnings Before Interest and Taxes (ebitda)22,303,420
 
After tax Income (+$)
Income Before Tax14,135,340
Tax Provision-3,034,530
Net Income From Continuing Ops10,770,61011,100,810
Net Income10,817,560
Net Income Applicable To Common Shares10,817,560
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,200,610
 

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