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Career Point Limited
Buy, Hold or Sell?

Should you buy, hold or sell Career Point Limited?

I guess you are interested in Career Point Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Career Point Limited

Let's start. I'm going to help you getting a better view of Career Point Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Career Point Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Career Point Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Career Point Limited. The closing price on 2023-01-31 was INR125.90 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.
Career Point Limited Daily Candlestick Chart
Career Point Limited Daily Candlestick Chart
Summary









1. Valuation of Career Point Limited




Current price per share

INR125.90

2. Growth of Career Point Limited




Is Career Point Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$57.9m$55m$2.8m4.9%

How much money is Career Point Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$17.7k$2.8m99.4%
Net Profit Margin42.9%0.3%--

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

3. Financial Health of Career Point Limited




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#125 / 260

Most Revenue
#163 / 260

Most Profit
#103 / 260


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Career Point Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Career Point Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 42.9% means that ₹0.43 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Career Point Limited:

  • The MRQ is 42.9%. The company is making a huge profit. +2
  • The TTM is 42.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.9%TTM42.9%0.0%
TTM42.9%YOY0.3%+42.6%
TTM42.9%5Y23.5%+19.4%
5Y23.5%10Y21.9%+1.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9%3.6%+39.3%
TTM42.9%3.6%+39.3%
YOY0.3%3.1%-2.8%
5Y23.5%2.5%+21.0%
10Y21.9%3.8%+18.1%
1.1.2. Return on Assets

Shows how efficient Career Point Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • 4.4% Return on Assets means that Career Point Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Career Point Limited:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY0.0%+4.4%
TTM4.4%5Y3.7%+0.8%
5Y3.7%10Y3.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.7%+3.7%
TTM4.4%0.7%+3.7%
YOY0.0%0.6%-0.6%
5Y3.7%0.6%+3.1%
10Y3.7%0.6%+3.1%
1.1.3. Return on Equity

Shows how efficient Career Point Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • 4.9% Return on Equity means Career Point Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Career Point Limited:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.0%+4.8%
TTM4.9%5Y4.4%+0.5%
5Y4.4%10Y4.5%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.1%+2.8%
TTM4.9%2.2%+2.7%
YOY0.0%1.7%-1.7%
5Y4.4%1.6%+2.8%
10Y4.5%1.6%+2.9%

1.2. Operating Efficiency of Career Point Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Career Point Limited is operating .

  • Measures how much profit Career Point Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • An Operating Margin of 57.7% means the company generated ₹0.58  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Career Point Limited:

  • The MRQ is 57.7%. The company is operating very efficient. +2
  • The TTM is 57.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ57.7%TTM57.7%0.0%
TTM57.7%YOY22.0%+35.7%
TTM57.7%5Y40.1%+17.6%
5Y40.1%10Y36.1%+4.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ57.7%6.6%+51.1%
TTM57.7%5.4%+52.3%
YOY22.0%4.9%+17.1%
5Y40.1%5.0%+35.1%
10Y36.1%4.2%+31.9%
1.2.2. Operating Ratio

Measures how efficient Career Point Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ₹0.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Career Point Limited:

  • The MRQ is 0.530. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.530. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.566-0.036
TTM0.5305Y0.622-0.092
5Y0.62210Y0.716-0.094
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5301.524-0.994
TTM0.5301.517-0.987
YOY0.5661.513-0.947
5Y0.6221.395-0.773
10Y0.7161.152-0.436

1.3. Liquidity of Career Point Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Career Point Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 7.00 means the company has ₹7.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Career Point Limited:

  • The MRQ is 6.998. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.998. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.998TTM6.9980.000
TTM6.998YOY4.118+2.880
TTM6.9985Y4.366+2.632
5Y4.36610Y3.246+1.119
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9981.440+5.558
TTM6.9981.433+5.565
YOY4.1181.467+2.651
5Y4.3661.466+2.900
10Y3.2461.297+1.949
1.3.2. Quick Ratio

Measures if Career Point Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • A Quick Ratio of 7.07 means the company can pay off ₹7.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Career Point Limited:

  • The MRQ is 7.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.067TTM7.0670.000
TTM7.067YOY4.468+2.598
TTM7.0675Y4.579+2.488
5Y4.57910Y3.527+1.052
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0670.650+6.417
TTM7.0670.650+6.417
YOY4.4680.634+3.834
5Y4.5790.655+3.924
10Y3.5270.614+2.913

1.4. Solvency of Career Point Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Career Point Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Career Point Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.09 means that Career Point Limited assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Career Point Limited:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.176-0.083
TTM0.0935Y0.171-0.078
5Y0.17110Y0.180-0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.567-0.474
TTM0.0930.583-0.490
YOY0.1760.575-0.399
5Y0.1710.570-0.399
10Y0.1800.562-0.382
1.4.2. Debt to Equity Ratio

Measures if Career Point Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Career Point Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 10.3% means that company has ₹0.10 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Career Point Limited:

  • The MRQ is 0.103. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.103. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.213-0.110
TTM0.1035Y0.210-0.108
5Y0.21010Y0.224-0.014
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1031.437-1.334
TTM0.1031.549-1.446
YOY0.2131.502-1.289
5Y0.2101.511-1.301
10Y0.2241.502-1.278

2. Market Valuation of Career Point Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Career Point Limited generates.

  • Above 15 is considered overpriced but always compare Career Point Limited to the Conglomerates industry mean.
  • A PE ratio of 8.77 means the investor is paying ₹8.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Career Point Limited:

  • The EOD is 9.990. Very good. +2
  • The MRQ is 8.768. Very good. +2
  • The TTM is 8.768. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.990MRQ8.768+1.222
MRQ8.768TTM8.7680.000
TTM8.768YOY1,645.814-1,637.046
TTM8.7685Y335.410-326.642
5Y335.41010Y176.777+158.633
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.99022.222-12.232
MRQ8.76823.606-14.838
TTM8.76833.530-24.762
YOY1,645.81427.853+1,617.961
5Y335.41022.677+312.733
10Y176.77723.862+152.915
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Career Point Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Career Point Limited:

  • The MRQ is 0.055. Very good. +2
  • The TTM is 0.055. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY310,285.019-310,284.964
TTM0.0555Y62,061.139-62,061.084
5Y62,061.13910Y31,044.650+31,016.489
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.215-0.160
TTM0.0550.160-0.105
YOY310,285.0190.164+310,284.855
5Y62,061.1390.113+62,061.026
10Y31,044.6500.120+31,044.530

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

Measures if the stock price of Career Point Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.43 means the investor is paying ₹0.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Career Point Limited:

  • The EOD is 0.486. Very good. +2
  • The MRQ is 0.427. Very good. +2
  • The TTM is 0.427. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.486MRQ0.427+0.060
MRQ0.427TTM0.4270.000
TTM0.427YOY0.530-0.103
TTM0.4275Y0.449-0.022
5Y0.44910Y0.518-0.069
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4861.027-0.541
MRQ0.4271.027-0.600
TTM0.4271.164-0.737
YOY0.5301.071-0.541
5Y0.4491.023-0.574
10Y0.5180.696-0.178
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Career Point Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.59012.5900%-0.598+105%11.008+14%9.646+31%
Book Value Growth--1.0511.0510%0.998+5%1.049+0%1.048+0%
Book Value Per Share--258.821258.8210%246.231+5%241.875+7%215.653+20%
Book Value Per Share Growth--1.0511.0510%0.998+5%1.049+0%1.048+0%
Current Ratio--6.9986.9980%4.118+70%4.366+60%3.246+116%
Debt To Asset Ratio--0.0930.0930%0.176-47%0.171-46%0.180-48%
Debt To Equity Ratio--0.1030.1030%0.213-52%0.210-51%0.224-54%
Dividend Per Share----0%1.000-100%2.366-100%1.744-100%
Dividend Per Share Growth----0%0.277-100%0.655-100%0.611-100%
Eps--12.60212.6020%0.079+15800%10.618+19%9.770+29%
Eps Growth--158.995158.9950%0.005+2997439%32.455+390%16.814+846%
Free Cash Flow Per Share--13.31113.3110%2.777+379%16.149-18%-5.440+141%
Free Cash Flow Per Share Growth--4.7944.7940%0.248+1832%2.572+86%1.509+218%
Free Cash Flow To Equity Per Share---13.841-13.8410%-3.930-72%-0.150-99%-7.675-45%
Free Cash Flow To Equity Per Share Growth---1.522-1.5220%-1.791+18%-0.071-95%0.069-2295%
Gross Profit Margin--1.0001.0000%-2.363+336%0.248+302%0.584+71%
Intrinsic Value_10Y_max--164.737--------
Intrinsic Value_10Y_min---525.383--------
Intrinsic Value_1Y_max--14.032--------
Intrinsic Value_1Y_min---6.541--------
Intrinsic Value_3Y_max--44.047--------
Intrinsic Value_3Y_min---59.702--------
Intrinsic Value_5Y_max--76.338--------
Intrinsic Value_5Y_min---156.350--------
Net Profit Margin--0.4290.4290%0.003+14421%0.235+82%0.219+96%
Operating Margin--0.5770.5770%0.220+162%0.401+44%0.361+60%
Operating Ratio--0.5300.5300%0.566-6%0.622-15%0.716-26%
Pb Ratio0.486+12%0.4270.4270%0.530-19%0.449-5%0.518-18%
Pe Ratio9.990+12%8.7688.7680%1645.814-99%335.410-97%176.777-95%
Peg Ratio--0.0550.0550%310285.019-100%62061.139-100%31044.650-100%
Price Per Share125.900+12%110.500110.5000%130.450-15%108.640+2%109.715+1%
Price To Total Gains Ratio10.000+12%8.7778.7770%324.438-97%70.102-87%45.152-81%
Profit Growth--158.996158.9960%0.005+2997446%32.494+389%16.811+846%
Quick Ratio--7.0677.0670%4.468+58%4.579+54%3.527+100%
Return On Assets--0.0440.0440%0.000+16540%0.037+21%0.037+21%
Return On Equity--0.0490.0490%0.000+15026%0.044+10%0.045+9%
Revenue Growth--1.0951.0950%0.464+136%0.959+14%0.988+11%
Total Gains Per Share--12.59012.5900%0.402+3031%13.374-6%11.389+11%
Total Gains Per Share Growth--31.31131.3110%0.027+117014%6.926+352%4.135+657%
Usd Book Value--57917194.50057917194.5000%55099854.900+5%54125138.940+7%48257163.200+20%
Usd Book Value Change Per Share--0.1550.1550%-0.007+105%0.135+14%0.119+31%
Usd Book Value Per Share--3.1833.1830%3.029+5%2.975+7%2.653+20%
Usd Dividend Per Share----0%0.012-100%0.029-100%0.021-100%
Usd Eps--0.1550.1550%0.001+15800%0.131+19%0.120+29%
Usd Free Cash Flow--2978727.9002978727.9000%621309.900+379%3613624.380-18%-1217400.287+141%
Usd Free Cash Flow Per Share--0.1640.1640%0.034+379%0.199-18%-0.067+141%
Usd Free Cash Flow To Equity Per Share---0.170-0.1700%-0.048-72%-0.002-99%-0.094-45%
Usd Price Per Share1.549+12%1.3591.3590%1.605-15%1.336+2%1.349+1%
Usd Profit--2820045.6002820045.6000%17736.600+15800%2376042.660+19%2145891.768+31%
Usd Revenue--6575088.0006575088.0000%6005056.800+9%9794684.340-33%9575706.688-31%
Usd Total Gains Per Share--0.1550.1550%0.005+3031%0.165-6%0.140+11%
 EOD+2 -3MRQTTM+0 -0YOY+36 -75Y+29 -1410Y+34 -9

3.2. Fundamental Score

Let's check the fundamental score of Career Point Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.990
Price to Book Ratio (EOD)Between0-10.486
Net Profit Margin (MRQ)Greater than00.429
Operating Margin (MRQ)Greater than00.577
Quick Ratio (MRQ)Greater than17.067
Current Ratio (MRQ)Greater than16.998
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.103
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.044
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Career Point Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.290
Ma 20Greater thanMa 50130.918
Ma 50Greater thanMa 100139.304
Ma 100Greater thanMa 200136.002
OpenGreater thanClose124.550
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  1,288-1121,1762331,409261,435-1,445-10



Latest Balance Sheet

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

Summary
Total Assets5,191,575
Total Liabilities482,860
Total Stockholder Equity4,707,270
 As reported
Total Liabilities 482,860
Total Stockholder Equity+ 4,707,270
Total Assets = 5,191,575

Assets

Total Assets5,191,575
Total Current Assets1,662,020
Long-term Assets1,662,020
Total Current Assets
Cash And Cash Equivalents 136,691
Short-term Investments 43,197
Net Receivables 1,455,218
Inventory 15,420
Total Current Assets  (as reported)1,662,020
Total Current Assets  (calculated)1,650,526
+/- 11,494
Long-term Assets
Property Plant Equipment 1,115,177
Intangible Assets 661
Other Assets 2,400,920
Long-term Assets  (as reported)3,529,555
Long-term Assets  (calculated)3,516,758
+/- 12,797

Liabilities & Shareholders' Equity

Total Current Liabilities237,500
Long-term Liabilities245,360
Total Stockholder Equity4,707,270
Total Current Liabilities
Short-term Debt 146,647
Short Long Term Debt 146,647
Accounts payable 165
Other Current Liabilities 81,622
Total Current Liabilities  (as reported)237,500
Total Current Liabilities  (calculated)375,081
+/- 137,581
Long-term Liabilities
Long term Debt Total 109,550
Other Liabilities 135,810
Long-term Liabilities  (as reported)245,360
Long-term Liabilities  (calculated)245,360
+/-0
Total Stockholder Equity
Common Stock181,929
Retained Earnings 2,724,712
Capital Surplus 1,723,469
Total Stockholder Equity (as reported)4,707,270
Total Stockholder Equity (calculated)4,630,110
+/- 77,160
Other
Capital Stock181,929
Cash and Short Term Investments 179,888
Common Stock Shares Outstanding 18,193
Liabilities and Stockholders Equity 5,190,130
Net Debt 119,506
Net Invested Capital 4,963,467
Net Tangible Assets 4,706,609
Net Working Capital 1,424,520
Short Long Term Debt Total 256,197



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
387,168
588,978
741,592
1,449,497
2,780,324
3,080,181
3,953,658
3,969,451
3,991,720
4,228,165
5,236,710
5,209,360
5,290,122
5,436,406
5,433,340
5,191,575
5,191,5755,433,3405,436,4065,290,1225,209,3605,236,7104,228,1653,991,7203,969,4513,953,6583,080,1812,780,3241,449,497741,592588,978387,168
   > Total Current Assets 
278,351
412,404
468,524
571,005
646,543
819,454
1,291,215
952,028
1,334,867
1,620,665
2,958,950
2,377,555
2,362,823
2,496,029
2,533,222
1,662,020
1,662,0202,533,2222,496,0292,362,8232,377,5552,958,9501,620,6651,334,867952,0281,291,215819,454646,543571,005468,524412,404278,351
       Cash And Cash Equivalents 
119,478
169,491
132,804
227,425
226,159
131,803
72,741
66,791
24,595
24,800
88,799
104,026
75,710
104,141
109,016
136,691
136,691109,016104,14175,710104,02688,79924,80024,59566,79172,741131,803226,159227,425132,804169,491119,478
       Short-term Investments 
0
0
0
0
0
608,288
1,063,505
535,587
145,819
303,079
399,617
478,369
102,632
155,940
267,774
43,197
43,197267,774155,940102,632478,369399,617303,079145,819535,5871,063,505608,28800000
       Net Receivables 
0
0
0
0
0
0
0
319,373
1,062,672
808,210
1,688,694
1,758,828
2,149,800
2,156,329
2,103,825
1,455,218
1,455,2182,103,8252,156,3292,149,8001,758,8281,688,694808,2101,062,672319,3730000000
       Inventory 
3,531
9,560
18,485
17,429
16,745
19,780
19,583
30,088
23,403
19,897
764,137
34,526
24,402
50,131
35,357
15,420
15,42035,35750,13124,40234,526764,13719,89723,40330,08819,58319,78016,74517,42918,4859,5603,531
       Other Current Assets 
155,343
233,354
317,235
326,150
403,639
59,583
135,386
319,563
1,141,051
1,272,890
1,706,397
1,760,634
2,262,711
2,185,817
2,121,075
1,466,712
1,466,7122,121,0752,185,8172,262,7111,760,6341,706,3971,272,8901,141,051319,563135,38659,583403,639326,150317,235233,354155,343
   > Long-term Assets 
108,817
176,574
273,068
878,493
2,133,780
2,260,727
2,662,443
3,017,422
2,656,853
2,607,500
2,277,761
2,831,805
2,927,299
2,940,377
2,900,118
3,529,555
3,529,5552,900,1182,940,3772,927,2992,831,8052,277,7612,607,5002,656,8533,017,4222,662,4432,260,7272,133,780878,493273,068176,574108,817
       Property Plant Equipment 
77,412
125,113
215,762
480,688
807,502
1,569,138
1,983,425
2,290,281
1,642,871
1,660,542
1,840,894
1,157,828
1,159,997
1,159,061
1,137,018
1,115,177
1,115,1771,137,0181,159,0611,159,9971,157,8281,840,8941,660,5421,642,8712,290,2811,983,4251,569,138807,502480,688215,762125,11377,412
       Long Term Investments 
0
0
0
0
0
0
0
539,821
362,377
123,214
170,386
21,737
9,506
0
0
0
0009,50621,737170,386123,214362,377539,8210000000
       Intangible Assets 
0
0
0
0
0
21
0
8,210
4,709
161
376
293
28
904
1,268
661
6611,268904282933761614,7098,21002100000
       Long-term Assets Other 
31,405
51,461
57,306
397,805
1,326,278
1,295,709
1,738,314
1,258,495
797,423
1,086,823
624,153
1,955,060
1,767,274
1,773,573
1,992,680
2,439,768
2,439,7681,992,6801,773,5731,767,2741,955,060624,1531,086,823797,4231,258,4951,738,3141,295,7091,326,278397,80557,30651,46131,405
> Total Liabilities 
164,236
160,833
152,457
108,988
124,549
126,309
697,794
612,803
608,539
699,859
1,529,332
1,168,817
1,007,495
945,865
953,677
482,860
482,860953,677945,8651,007,4951,168,8171,529,332699,859608,539612,803697,794126,309124,549108,988152,457160,833164,236
   > Total Current Liabilities 
134,046
159,680
97,911
105,803
121,085
119,459
669,935
575,810
589,160
615,927
1,371,222
776,890
685,903
593,232
615,108
237,500
237,500615,108593,232685,903776,8901,371,222615,927589,160575,810669,935119,459121,085105,80397,911159,680134,046
       Short-term Debt 
0
0
0
0
0
0
531,572
432,208
431,196
427,578
1,190,170
602,842
498,478
473,970
503,365
146,647
146,647503,365473,970498,478602,8421,190,170427,578431,196432,208531,572000000
       Short Long Term Debt 
0
0
0
0
0
0
0
431,506
431,196
473,522
1,190,170
602,842
498,478
473,970
445,079
146,647
146,647445,079473,970498,478602,8421,190,170473,522431,196431,5060000000
       Accounts payable 
0
0
0
0
0
0
3,219
1,916
878
1,063
3,048
3,403
3,775
2,142
585
165
1655852,1423,7753,4033,0481,0638781,9163,219000000
       Other Current Liabilities 
134,046
159,680
97,911
105,803
121,085
119,459
135,143
141,686
157,086
187,286
178,004
144,254
162,601
106,655
105,585
81,622
81,622105,585106,655162,601144,254178,004187,286157,086141,686135,143119,459121,085105,80397,911159,680134,046
   > Long-term Liabilities 
30,191
1,153
54,546
3,184
3,463
6,850
27,859
36,993
19,380
83,932
158,110
391,927
321,592
352,633
338,569
245,360
245,360338,569352,633321,592391,927158,11083,93219,38036,99327,8596,8503,4633,18454,5461,15330,191
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
45,743
99,881
296,191
255,551
260,554
214,457
109,550
109,550214,457260,554255,551296,19199,88145,743000000000
       Other Liabilities 
0
0
0
0
0
0
0
36,993
19,380
37,989
63,563
79,185
66,041
92,079
124,112
135,810
135,810124,11292,07966,04179,18563,56337,98919,38036,9930000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
553
75
0
0
0
0
0
0
0
0000000755530000000
> Total Stockholder Equity
222,932
428,145
589,135
1,340,330
2,655,626
2,953,677
3,254,944
3,352,689
3,388,368
3,527,286
3,706,278
4,039,255
4,281,451
4,489,132
4,478,228
4,707,270
4,707,2704,478,2284,489,1324,281,4514,039,2553,706,2783,527,2863,388,3683,352,6893,254,9442,953,6772,655,6261,340,330589,135428,145222,932
   Common Stock
55,902
120,673
120,673
144,203
181,329
181,329
181,329
181,329
181,329
181,329
181,329
181,629
181,629
181,629
181,929
181,929
181,929181,929181,629181,629181,629181,329181,329181,329181,329181,329181,329181,329144,203120,673120,67355,902
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-168,211-128,916-88,633-248,826-198,540-149,030-119,697-69,480-43,868-27,355-14,928-8,431-4,245-1,742
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
1,719,615
1,719,615
1,723,469
1,723,469
1,723,4691,723,4691,719,6151,719,615000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
168,772
311,717
476,893
1,211,055
2,501,651
2,816,216
1,793,639
1,843,850
1,873,303
1,925,218
1,977,942
1,828,734
1,884,403
1,943,292
1,783,823
1,800,629
1,800,6291,783,8231,943,2921,884,4031,828,7341,977,9421,925,2181,873,3031,843,8501,793,6392,816,2162,501,6511,211,055476,893311,717168,772



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 (+$)
totalRevenue534,560
Cost of Revenue-120,208
Gross Profit414,352414,352
 
Operating Income (+$)
Gross Profit414,352
Operating Expense-163,069
Operating Income251,283251,283
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,404
Selling And Marketing Expenses-
Operating Expense163,06989,404
 
Net Interest Income (+$)
Interest Income31,471
Interest Expense-32,290
Net Interest Income-16,453-819
 
Pretax Income (+$)
Operating Income251,283
Net Interest Income-16,453
Other Non-Operating Income Expenses-
Income Before Tax (EBT)276,171226,395
EBIT - interestExpense = 276,161
276,161
261,562
Interest Expense32,290
Earnings Before Interest and Taxes (ebit)308,451308,461
Earnings Before Interest and Taxes (ebitda)349,755
 
After tax Income (+$)
Income Before Tax276,171
Tax Provision-46,889
Net Income From Continuing Ops229,282229,282
Net Income229,272
Net Income Applicable To Common Shares229,272
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses283,277
Total Other Income/Expenses Net24,88816,453
 

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