0 XP   0   0   0

CHAMBAL BREWERIES & DISTILLERIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell CHAMBAL BREWERIES & DISTILLERIES LTD.?

I guess you are interested in CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES LTD.

Let's start. I'm going to help you getting a better view of CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CHAMBAL BREWERIES & DISTILLERIES LTD.. The closing price on 2023-01-30 was INR3.45 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.
CHAMBAL BREWERIES & DISTILLERIES LTD. Daily Candlestick Chart
CHAMBAL BREWERIES & DISTILLERIES LTD. Daily Candlestick Chart
Summary









1. Valuation of CHAMBAL BREWERIES & DISTILLERIES LTD.




Current price per share

INR3.45

2. Growth of CHAMBAL BREWERIES & DISTILLERIES LTD.




Is CHAMBAL BREWERIES & DISTILLERIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$497.4k$504.2k-$6.7k-1.4%

How much money is CHAMBAL BREWERIES & DISTILLERIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$6.7k$2.2k-$9k-133.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of CHAMBAL BREWERIES & DISTILLERIES LTD.




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings (Beverages-Brewers)  


Richest
#49 / 56

Most Revenue
#56 / 56

Most Profit
#47 / 56


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 CHAMBAL BREWERIES & DISTILLERIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CHAMBAL BREWERIES & DISTILLERIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.6%-0.6%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-5.7%-5.7%
YOY-4.1%-4.1%
5Y-3.4%-3.4%
10Y0.6%4.1%-3.5%
1.1.2. Return on Assets

Shows how efficient CHAMBAL BREWERIES & DISTILLERIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • -1.4% Return on Assets means that CHAMBAL BREWERIES & DISTILLERIES LTD. generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY0.5%-1.8%
TTM-1.4%5Y-33.2%+31.9%
5Y-33.2%10Y-16.7%-16.5%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.9%-2.3%
TTM-1.4%0.8%-2.2%
YOY0.5%0.8%-0.3%
5Y-33.2%0.6%-33.8%
10Y-16.7%0.9%-17.6%
1.1.3. Return on Equity

Shows how efficient CHAMBAL BREWERIES & DISTILLERIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • -1.4% Return on Equity means CHAMBAL BREWERIES & DISTILLERIES LTD. generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY0.5%-1.8%
TTM-1.4%5Y-33.3%+31.9%
5Y-33.3%10Y-16.8%-16.5%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.6%-4.0%
TTM-1.4%2.1%-3.5%
YOY0.5%2.3%-1.8%
5Y-33.3%2.0%-35.3%
10Y-16.8%1.9%-18.7%

1.2. Operating Efficiency of CHAMBAL BREWERIES & DISTILLERIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CHAMBAL BREWERIES & DISTILLERIES LTD. is operating .

  • Measures how much profit CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers 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 CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-5.6%+5.6%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.8%-7.8%
YOY-8.5%-8.5%
5Y-7.0%-7.0%
10Y-5.6%6.3%-11.9%
1.2.2. Operating Ratio

Measures how efficient CHAMBAL BREWERIES & DISTILLERIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.633-0.633
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.362-1.362
YOY-1.219-1.219
5Y-1.038-1.038
10Y0.6330.895-0.262

1.3. Liquidity of CHAMBAL BREWERIES & DISTILLERIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CHAMBAL BREWERIES & DISTILLERIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 17.64 means the company has ₹17.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 17.639. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.639. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.639TTM17.6390.000
TTM17.639YOY18.155-0.516
TTM17.6395Y20.718-3.078
5Y20.71810Y138.199-117.482
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6391.037+16.602
TTM17.6391.097+16.542
YOY18.1551.050+17.105
5Y20.7181.102+19.616
10Y138.1990.777+137.422
1.3.2. Quick Ratio

Measures if CHAMBAL BREWERIES & DISTILLERIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₹0.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.9460.000
TTM0.946YOY8.126-7.180
TTM0.9465Y37.453-36.507
5Y37.45310Y89.217-51.764
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.397+0.549
TTM0.9460.338+0.608
YOY8.1260.334+7.792
5Y37.4530.358+37.095
10Y89.2170.367+88.850

1.4. Solvency of CHAMBAL BREWERIES & DISTILLERIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CHAMBAL BREWERIES & DISTILLERIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.00 means that CHAMBAL BREWERIES & DISTILLERIES LTD. assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.001
TTM0.0035Y0.003+0.001
5Y0.00310Y0.002+0.001
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.518-0.515
TTM0.0030.521-0.518
YOY0.0030.523-0.520
5Y0.0030.510-0.507
10Y0.0020.490-0.488
1.4.2. Debt to Equity Ratio

Measures if CHAMBAL BREWERIES & DISTILLERIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 0.3% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.001
TTM0.0035Y0.003+0.001
5Y0.00310Y0.002+0.001
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0031.069-1.066
TTM0.0031.088-1.085
YOY0.0031.140-1.137
5Y0.0031.136-1.133
10Y0.0021.055-1.053

2. Market Valuation of CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES LTD. generates.

  • Above 15 is considered overpriced but always compare CHAMBAL BREWERIES & DISTILLERIES LTD. to the Beverages-Brewers industry mean.
  • A PE ratio of -31.62 means the investor is paying ₹-31.62 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The EOD is -46.813. Company is losing money. -2
  • The MRQ is -31.616. Company is losing money. -2
  • The TTM is -31.616. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-46.813MRQ-31.616-15.197
MRQ-31.616TTM-31.6160.000
TTM-31.616YOY52.473-84.089
TTM-31.6165Y52.088-83.704
5Y52.08810Y147.366-95.278
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD-46.81357.410-104.223
MRQ-31.61663.146-94.762
TTM-31.61669.796-101.412
YOY52.47377.115-24.642
5Y52.08858.320-6.232
10Y147.36647.510+99.856
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CHAMBAL BREWERIES & DISTILLERIES 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 CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The MRQ is 10.628. Seems overpriced? -1
  • The TTM is 10.628. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.628TTM10.6280.000
TTM10.628YOY26.197-15.569
TTM10.6285Y45.987-35.358
5Y45.98710Y192.547-146.560
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6280.580+10.048
TTM10.6280.029+10.599
YOY26.1970.204+25.993
5Y45.9870.167+45.820
10Y192.5470.167+192.380

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

Measures if the stock price of CHAMBAL BREWERIES & DISTILLERIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Brewers 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 CHAMBAL BREWERIES & DISTILLERIES LTD.:

  • The EOD is 0.639. Very good. +2
  • The MRQ is 0.431. Very good. +2
  • The TTM is 0.431. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.639MRQ0.431+0.207
MRQ0.431TTM0.4310.000
TTM0.431YOY0.237+0.194
TTM0.4315Y0.301+0.130
5Y0.30110Y0.399-0.098
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6391.629-0.990
MRQ0.4311.603-1.172
TTM0.4311.887-1.456
YOY0.2371.740-1.503
5Y0.3011.704-1.403
10Y0.3991.476-1.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CHAMBAL BREWERIES & DISTILLERIES 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---0.074-0.0740%0.025-397%-2.064+2700%0.540-114%
Book Value Growth--0.9870.9870%1.005-2%0.852+16%0.895+10%
Book Value Per Share--5.4015.4010%5.474-1%9.143-41%13.945-61%
Book Value Per Share Growth--0.9870.9870%1.005-2%0.852+16%0.895+10%
Current Ratio--17.63917.6390%18.155-3%20.718-15%138.199-87%
Debt To Asset Ratio--0.0030.0030%0.003+27%0.003+38%0.002+94%
Debt To Equity Ratio--0.0030.0030%0.003+27%0.003+39%0.002+95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.074-0.0740%0.025-397%-2.064+2700%-1.053+1329%
Eps Growth---2.975-2.9750%2.003-249%-19.690+562%-11.828+298%
Free Cash Flow Per Share---0.285-0.2850%-0.180-37%0.038-854%0.494-158%
Free Cash Flow Per Share Growth--0.4180.4180%0.917-54%0.489-14%1.174-64%
Free Cash Flow To Equity Per Share---0.285-0.2850%-0.180-37%0.038-854%0.494-158%
Free Cash Flow To Equity Per Share Growth--0.4180.4180%0.917-54%0.489-14%1.174-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---22.571--------
Intrinsic Value_10Y_min---18.700--------
Intrinsic Value_1Y_max---0.712--------
Intrinsic Value_1Y_min---0.692--------
Intrinsic Value_3Y_max---3.321--------
Intrinsic Value_3Y_min---3.116--------
Intrinsic Value_5Y_max---7.354--------
Intrinsic Value_5Y_min---6.656--------
Net Profit Margin----0%-0%-0%0.006-100%
Operating Margin----0%-0%-0%-0.0560%
Operating Ratio----0%-0%-0%0.633-100%
Pb Ratio0.639+32%0.4310.4310%0.237+82%0.301+43%0.399+8%
Pe Ratio-46.813-48%-31.616-31.6160%52.473-160%52.088-161%147.366-121%
Peg Ratio--10.62810.6280%26.197-59%45.987-77%192.547-94%
Price Per Share3.450+32%2.3302.3300%1.300+79%2.562-9%5.909-61%
Price To Total Gains Ratio-46.813-48%-31.616-31.6160%52.473-160%52.088-161%122.760-126%
Profit Growth---2.975-2.9750%2.003-249%-19.690+562%-11.828+298%
Quick Ratio--0.9460.9460%8.126-88%37.453-97%89.217-99%
Return On Assets---0.014-0.0140%0.005-401%-0.332+2343%-0.167+1130%
Return On Equity---0.014-0.0140%0.005-402%-0.333+2341%-0.168+1129%
Total Gains Per Share---0.074-0.0740%0.025-397%-2.064+2700%0.540-114%
Total Gains Per Share Growth---2.975-2.9750%2.003-249%-19.538+557%-25.438+755%
Usd Book Value--497458.983497458.9830%504247.390-1%842181.785-41%1284495.442-61%
Usd Book Value Change Per Share---0.001-0.0010%0.000-397%-0.025+2700%0.007-114%
Usd Book Value Per Share--0.0660.0660%0.067-1%0.112-41%0.172-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-397%-0.025+2700%-0.013+1329%
Usd Free Cash Flow---26206.134-26206.1340%-16567.571-37%3476.666-854%1738.333-1608%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-37%0.000-854%0.006-158%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.002-37%0.000-854%0.006-158%
Usd Price Per Share0.042+32%0.0290.0290%0.016+79%0.032-9%0.073-61%
Usd Profit---6788.407-6788.4070%2282.041-397%-190089.840+2700%-97038.799+1329%
Usd Revenue----0%-0%-0%122989.089-100%
Usd Total Gains Per Share---0.001-0.0010%0.000-397%-0.025+2700%0.007-114%
 EOD+2 -3MRQTTM+0 -0YOY+3 -315Y+17 -1710Y+15 -23

3.2. Fundamental Score

Let's check the fundamental score of CHAMBAL BREWERIES & DISTILLERIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-46.813
Price to Book Ratio (EOD)Between0-10.639
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.946
Current Ratio (MRQ)Greater than117.639
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CHAMBAL BREWERIES & DISTILLERIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets40,584
Total Liabilities141
Total Stockholder Equity40,444
 As reported
Total Liabilities 141
Total Stockholder Equity+ 40,444
Total Assets = 40,584

Assets

Total Assets40,584
Total Current Assets2,481
Long-term Assets2,481
Total Current Assets
Cash And Cash Equivalents 2,348
Short-term Investments 133
Total Current Assets  (as reported)2,481
Total Current Assets  (calculated)2,481
+/- 0
Long-term Assets
Long-term Assets  (as reported)38,103
Long-term Assets  (calculated)0
+/- 38,103

Liabilities & Shareholders' Equity

Total Current Liabilities141
Long-term Liabilities0
Total Stockholder Equity40,444
Total Current Liabilities
Total Current Liabilities  (as reported)141
Total Current Liabilities  (calculated)0
+/- 141
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)40,444
Total Stockholder Equity (calculated)0
+/- 40,444
Other
Capital Stock74,888
Common Stock Shares Outstanding 7,489
Net Invested Capital 40,444
Net Working Capital 2,340



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 
148,000
145,395
145,526
145,858
117,906
118,217
102,266
40,934
41,108
40,584
40,58441,10840,934102,266118,217117,906145,858145,526145,395148,000
   > Total Current Assets 
9,000
18,530
73,750
71,532
68,126
16,734
481
897
2,044
2,481
2,4812,04489748116,73468,12671,53273,75018,5309,000
       Cash And Cash Equivalents 
5,000
6,688
1,241
4,652
438
705
308
689
1,925
2,348
2,3481,9256893087054384,6521,2416,6885,000
       Short-term Investments 
0
0
0
0
0
43,481
172
0
915
133
133915017243,48100000
       Net Receivables 
0
189
57,979
60,719
15,551
15,548
0
0
0
0
000015,54815,55160,71957,9791890
       Inventory 
3,000
1,650
0
0
0
0
0
0
0
0
000000001,6503,000
       Other Current Assets 
1,000
10,004
14,530
6,161
52,137
481
173
208
0
0
0020817348152,1376,16114,53010,0041,000
   > Long-term Assets 
0
0
0
0
92,781
58,482
101,785
40,037
39,064
38,103
38,10339,06440,037101,78558,48292,7810000
       Property Plant Equipment 
0
197
120
120
120
120
120
120
0
0
001201201201201201201970
       Long Term Investments 
17,000
17,000
17,000
0
0
58,362
0
0
0
0
000058,3620017,00017,00017,000
       Other Assets 
0
109,668
54,656
74,206
49,661
101,362
101,665
39,917
0
0
0039,917101,665101,36249,66174,20654,656109,6680
> Total Liabilities 
0
123
146
271
190
339
43
124
113
141
141113124433391902711461230
   > Total Current Liabilities 
0
123
146
271
190
339
43
124
113
141
141113124433391902711461230
       Accounts payable 
0
0
0
0
0
107
0
0
0
0
000010700000
       Other Current Liabilities 
0
17
87
165
60
115
43
0
0
0
000431156016587170
   > Long-term Liabilities 0000000000
> Total Stockholder Equity
0
145,272
145,380
145,587
117,716
117,878
102,223
40,810
40,996
40,444
40,44440,99640,810102,223117,878117,716145,587145,380145,2720
   Retained Earnings -79,627-79,075-79,261-17,848-2,193-2,355-2,485-2,691-2,799-1,000
   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 (+$)
totalRevenue0
Cost of Revenue-477
Gross Profit-477-477
 
Operating Income (+$)
Gross Profit-477
Operating Expense-2,145
Operating Income-2,145-2,622
 
Operating Expense (+$)
Research Development-
Selling General Administrative226
Selling And Marketing Expenses-
Operating Expense2,145226
 
Net Interest Income (+$)
Interest Income1,593
Interest Expense-0
Net Interest Income1,5931,593
 
Pretax Income (+$)
Operating Income-2,145
Net Interest Income1,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-552-2,145
EBIT - interestExpense = 0
-552
-552
Interest Expense0
Earnings Before Interest and Taxes (ebit)--552
Earnings Before Interest and Taxes (ebitda)-552
 
After tax Income (+$)
Income Before Tax-552
Tax Provision-0
Net Income From Continuing Ops-552-552
Net Income-552
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--1,593
 

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
IDHC.LSE
4 minutes ago

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

IDHC.LSE Daily Candlestick Chart
IAPD.LSE
4 minutes ago

I found you a Golden Cross on the daily chart of IAPD.LSE.

IAPD.LSE Daily Candlestick Chart
G.MI
6 minutes ago

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

G.MI Daily Candlestick Chart
EVAL.F
10 minutes ago

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

EVAL.F Daily Candlestick Chart
GFRD.LSE
12 minutes ago

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

GFRD.LSE Daily Candlestick Chart
ENGS.MI
15 minutes ago

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

ENGS.MI Daily Candlestick Chart
EMDV.MI
16 minutes ago

I found you a Golden Cross on the daily chart of EMDV.MI.

EMDV.MI Daily Candlestick Chart
BYS.SW
22 minutes ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
22 minutes ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
24 minutes ago

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

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
24 minutes ago

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

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
26 minutes ago

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

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
28 minutes ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
28 minutes ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
29 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart
NDTW.INDX
30 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NDTW.INDX.

NDTW.INDX Daily Candlestick Chart
AVLD.INDX
35 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of AVLD.INDX.

AVLD.INDX Daily Candlestick Chart
ADVQ.INDX
35 minutes ago

I found you a Death Cross on the daily chart of ADVQ.INDX.

ADVQ.INDX Daily Candlestick Chart
GR1M.GBOND
39 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GR1M.GBOND.

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
42 minutes ago

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

SBFM.NASDAQ Daily Candlestick Chart
SANW.NASDAQ
44 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SANW.NASDAQ.

SANW.NASDAQ Daily Candlestick Chart
RZB.NYSE
45 minutes ago

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

RZB.NYSE Daily Candlestick Chart
RYU.NYSE ARC
45 minutes ago

I found you a Golden Cross on the daily chart of RYU.NYSE ARC.

RYU.NYSE ARC Daily Candlestick Chart
RRGB.NASDAQ
47 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of RRGB.NASDAQ.

RRGB.NASDAQ Daily Candlestick Chart
RNAZ.NASDAQ
50 minutes ago

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

RNAZ.NASDAQ Daily Candlestick Chart