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C.J.GELATINE PRODUCTS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell C.J.GELATINE PRODUCTS LTD.?

I guess you are interested in C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS LTD.

Let's start. I'm going to help you getting a better view of C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value C.J.GELATINE PRODUCTS LTD.. The closing price on 2023-01-30 was INR27.40 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.
C.J.GELATINE PRODUCTS LTD. Daily Candlestick Chart
C.J.GELATINE PRODUCTS LTD. Daily Candlestick Chart
Summary









1. Valuation of C.J.GELATINE PRODUCTS LTD.




Current price per share

INR27.40

2. Growth of C.J.GELATINE PRODUCTS LTD.




Is C.J.GELATINE PRODUCTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$930.8k$957.6k-$26.8k-2.9%

How much money is C.J.GELATINE PRODUCTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$42.6k$42.6k53.740.1%
Net Profit Margin0.9%0.9%--

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

3. Financial Health of C.J.GELATINE PRODUCTS LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#400 / 441

Most Revenue
#373 / 441

Most Profit
#332 / 441

Most Efficient
#328 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of C.J.GELATINE PRODUCTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit C.J.GELATINE PRODUCTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • A Net Profit Margin of 0.9% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y-0.9%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%8.2%-7.3%
TTM0.9%7.4%-6.5%
YOY0.9%7.3%-6.4%
5Y0.9%6.7%-5.8%
10Y-0.9%6.6%-7.5%
1.1.2. Return on Assets

Shows how efficient C.J.GELATINE PRODUCTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • 1.0% Return on Assets means that C.J.GELATINE PRODUCTS LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y-0.3%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM1.0%1.0%0.0%
YOY1.1%0.9%+0.2%
5Y0.8%0.9%-0.1%
10Y-0.3%0.9%-1.2%
1.1.3. Return on Equity

Shows how efficient C.J.GELATINE PRODUCTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • 4.6% Return on Equity means C.J.GELATINE PRODUCTS LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.4%+0.1%
TTM4.6%5Y3.3%+1.3%
5Y3.3%10Y-0.5%+3.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.1%+1.5%
TTM4.6%2.9%+1.7%
YOY4.4%2.6%+1.8%
5Y3.3%2.4%+0.9%
10Y-0.5%2.4%-2.9%

1.2. Operating Efficiency of C.J.GELATINE PRODUCTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C.J.GELATINE PRODUCTS LTD. is operating .

  • Measures how much profit C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS LTD. to the Other 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 C.J.GELATINE PRODUCTS 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%10Y2.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.8%8.5%-5.7%
10Y2.7%8.5%-5.8%
1.2.2. Operating Ratio

Measures how efficient C.J.GELATINE PRODUCTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₹1.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.7410.000
TTM1.741YOY1.751-0.010
TTM1.7415Y1.707+0.034
5Y1.70710Y1.670+0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.218+0.523
TTM1.7411.189+0.552
YOY1.7511.203+0.548
5Y1.7071.289+0.418
10Y1.6701.314+0.356

1.3. Liquidity of C.J.GELATINE PRODUCTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if C.J.GELATINE PRODUCTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.54 means the company has ₹1.54 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 1.544. The company is able to pay all its short-term debts. +1
  • The TTM is 1.544. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.5440.000
TTM1.544YOY1.358+0.186
TTM1.5445Y1.322+0.222
5Y1.32210Y1.421-0.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.491+0.053
TTM1.5441.465+0.079
YOY1.3581.475-0.117
5Y1.3221.299+0.023
10Y1.4211.286+0.135
1.3.2. Quick Ratio

Measures if C.J.GELATINE PRODUCTS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₹0.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.137+0.071
TTM0.2085Y0.230-0.022
5Y0.23010Y0.259-0.029
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.612-0.404
TTM0.2080.602-0.394
YOY0.1370.600-0.463
5Y0.2300.563-0.333
10Y0.2590.552-0.293

1.4. Solvency of C.J.GELATINE PRODUCTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C.J.GELATINE PRODUCTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that C.J.GELATINE PRODUCTS LTD. assets are financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.783. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.761+0.022
TTM0.7835Y0.740+0.042
5Y0.74010Y0.648+0.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.562+0.221
TTM0.7830.583+0.200
YOY0.7610.586+0.175
5Y0.7400.583+0.157
10Y0.6480.576+0.072
1.4.2. Debt to Equity Ratio

Measures if C.J.GELATINE PRODUCTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • A Debt to Equity ratio of 359.8% means that company has ₹3.60 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 3.598. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.598. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.598TTM3.5980.000
TTM3.598YOY3.181+0.417
TTM3.5985Y2.894+0.704
5Y2.89410Y2.185+0.709
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5981.244+2.354
TTM3.5981.337+2.261
YOY3.1811.370+1.811
5Y2.8941.439+1.455
10Y2.1851.455+0.730

2. Market Valuation of C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS LTD. generates.

  • Above 15 is considered overpriced but always compare C.J.GELATINE PRODUCTS LTD. to the Other industry mean.
  • A PE ratio of 26.71 means the investor is paying ₹26.71 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The EOD is 38.016. Good. +1
  • The MRQ is 26.709. Very good. +2
  • The TTM is 26.709. Very good. +2
Trends
Current periodCompared to+/- 
EOD38.016MRQ26.709+11.308
MRQ26.709TTM26.7090.000
TTM26.709YOY19.796+6.912
TTM26.7095Y23.837+2.871
5Y23.83710Y11.253+12.585
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD38.01636.308+1.708
MRQ26.70938.458-11.749
TTM26.70944.588-17.879
YOY19.79648.072-28.276
5Y23.83740.090-16.253
10Y11.25341.443-30.190
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of C.J.GELATINE PRODUCTS 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 C.J.GELATINE PRODUCTS LTD.:

  • The MRQ is 26.675. Seems overpriced? -1
  • The TTM is 26.675. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.675TTM26.6750.000
TTM26.675YOY12.528+14.147
TTM26.6755Y17.873+8.802
5Y17.87310Y13.994+3.879
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6750.154+26.521
TTM26.6750.050+26.625
YOY12.5280.186+12.342
5Y17.8730.158+17.715
10Y13.9940.155+13.839

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

Measures if the stock price of C.J.GELATINE PRODUCTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.22 means the investor is paying ₹1.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of C.J.GELATINE PRODUCTS LTD.:

  • The EOD is 1.743. Good. +1
  • The MRQ is 1.224. Good. +1
  • The TTM is 1.224. Good. +1
Trends
Current periodCompared to+/- 
EOD1.743MRQ1.224+0.518
MRQ1.224TTM1.2240.000
TTM1.224YOY0.881+0.343
TTM1.2245Y0.596+0.628
5Y0.59610Y0.485+0.111
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7431.411+0.332
MRQ1.2241.419-0.195
TTM1.2241.575-0.351
YOY0.8811.352-0.471
5Y0.5961.288-0.692
10Y0.4851.330-0.845
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C.J.GELATINE PRODUCTS 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---0.453-0.4530%-1.480+226%-0.820+81%1.747-126%
Book Value Growth--0.9720.9720%0.916+6%0.955+2%0.936+4%
Book Value Per Share--15.72315.7230%16.176-3%17.341-9%20.559-24%
Book Value Per Share Growth--0.9720.9720%0.916+6%0.955+2%0.936+4%
Current Ratio--1.5441.5440%1.358+14%1.322+17%1.421+9%
Debt To Asset Ratio--0.7830.7830%0.761+3%0.740+6%0.648+21%
Debt To Equity Ratio--3.5983.5980%3.181+13%2.894+24%2.185+65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7210.7210%0.720+0%0.560+29%-0.155+122%
Eps Growth--1.0011.0010%1.580-37%2.664-62%-0.507+151%
Free Cash Flow Per Share---15.202-15.2020%-3.325-78%-4.885-68%-2.255-85%
Free Cash Flow Per Share Growth---2.573-2.5730%1.754-247%0.177-1551%3.341-177%
Free Cash Flow To Equity Per Share---15.202-15.2020%-3.325-78%-3.982-74%-1.863-88%
Free Cash Flow To Equity Per Share Growth---2.573-2.5730%-1.209-53%-6.838+166%28.796-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1454.178--------
Intrinsic Value_10Y_min---1203.723--------
Intrinsic Value_1Y_max---43.438--------
Intrinsic Value_1Y_min---42.209--------
Intrinsic Value_3Y_max---208.464--------
Intrinsic Value_3Y_min---195.487--------
Intrinsic Value_5Y_max---467.468--------
Intrinsic Value_5Y_min---422.846--------
Net Profit Margin--0.0090.0090%0.009-1%0.009+3%-0.009+206%
Operating Margin----0%-0%0.028-100%0.027-100%
Operating Ratio--1.7411.7410%1.751-1%1.707+2%1.670+4%
Pb Ratio1.743+30%1.2241.2240%0.881+39%0.596+105%0.485+152%
Pe Ratio38.016+30%26.70926.7090%19.796+35%23.837+12%11.253+137%
Peg Ratio--26.67526.6750%12.528+113%17.873+49%13.994+91%
Price Per Share27.400+30%19.25019.2500%14.250+35%9.950+93%9.249+108%
Price To Total Gains Ratio-60.434-42%-42.458-42.4580%-9.627-77%-20.113-53%-12.706-70%
Profit Growth--1.0011.0010%1.580-37%2.248-55%-0.016+102%
Quick Ratio--0.2080.2080%0.137+52%0.230-9%0.259-20%
Return On Assets--0.0100.0100%0.011-6%0.008+20%-0.003+126%
Return On Equity--0.0460.0460%0.044+3%0.033+39%-0.005+111%
Revenue Growth--1.0161.0160%1.380-26%1.201-15%1.150-12%
Total Gains Per Share---0.453-0.4530%-1.480+226%-0.820+81%1.747-126%
Total Gains Per Share Growth--1.6941.6940%-0.060+104%1.051+61%0.320+429%
Usd Book Value--930850.581930850.5810%957692.895-3%1026646.562-9%1217152.211-24%
Usd Book Value Change Per Share---0.006-0.0060%-0.018+226%-0.010+81%0.021-126%
Usd Book Value Per Share--0.1930.1930%0.199-3%0.213-9%0.253-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0090.0090%0.009+0%0.007+29%-0.002+122%
Usd Free Cash Flow---900034.825-900034.8250%-196832.644-78%-289194.562-68%-160663.646-82%
Usd Free Cash Flow Per Share---0.187-0.1870%-0.041-78%-0.060-68%-0.028-85%
Usd Free Cash Flow To Equity Per Share---0.187-0.1870%-0.041-78%-0.049-74%-0.023-88%
Usd Price Per Share0.337+30%0.2370.2370%0.175+35%0.122+93%0.114+108%
Usd Profit--42670.39742670.3970%42616.659+0%33147.659+29%-9165.255+121%
Usd Revenue--4879698.7554879698.7550%4801156.478+2%3832898.138+27%3112960.496+57%
Usd Total Gains Per Share---0.006-0.0060%-0.018+226%-0.010+81%0.021-126%
 EOD+1 -4MRQTTM+0 -0YOY+16 -225Y+17 -2210Y+14 -25

3.2. Fundamental Score

Let's check the fundamental score of C.J.GELATINE PRODUCTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.016
Price to Book Ratio (EOD)Between0-11.743
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.208
Current Ratio (MRQ)Greater than11.544
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.598
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of C.J.GELATINE PRODUCTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets347,994
Total Liabilities272,315
Total Stockholder Equity75,679
 As reported
Total Liabilities 272,315
Total Stockholder Equity+ 75,679
Total Assets = 347,994

Assets

Total Assets347,994
Total Current Assets275,013
Long-term Assets275,013
Total Current Assets
Cash And Cash Equivalents 142
Net Receivables 37,084
Inventory 223,079
Other Current Assets 14,708
Total Current Assets  (as reported)275,013
Total Current Assets  (calculated)275,013
+/- 0
Long-term Assets
Long-term Assets  (as reported)72,981
Long-term Assets  (calculated)0
+/- 72,981

Liabilities & Shareholders' Equity

Total Current Liabilities178,108
Long-term Liabilities94,207
Total Stockholder Equity75,679
Total Current Liabilities
Short Long Term Debt 91,539
Accounts payable 61,297
Other Current Liabilities 16,826
Total Current Liabilities  (as reported)178,108
Total Current Liabilities  (calculated)169,663
+/- 8,445
Long-term Liabilities
Long term Debt 94,207
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)94,207
Long-term Liabilities  (calculated)94,208
+/- 1
Total Stockholder Equity
Total Stockholder Equity (as reported)75,679
Total Stockholder Equity (calculated)0
+/- 75,679
Other
Capital Stock48,133
Common Stock Shares Outstanding 4,813
Net Debt 185,604
Net Invested Capital 261,425
Net Working Capital 96,905



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 
216,794
237,930
278,900
319,028
320,913
309,040
309,892
325,523
347,994
347,994325,523309,892309,040320,913319,028278,900237,930216,794
   > Total Current Assets 
111,680
142,510
184,079
226,444
234,341
228,684
235,573
254,307
275,013
275,013254,307235,573228,684234,341226,444184,079142,510111,680
       Cash And Cash Equivalents 
152
270
15,887
15,479
1,265
5,224
879
7,650
142
1427,6508795,2241,26515,47915,887270152
       Net Receivables 
17,989
28,525
34,309
49,966
59,116
55,255
37,965
25,617
37,084
37,08425,61737,96555,25559,11649,96634,30928,52517,989
       Inventory 
93,539
113,716
133,884
160,998
173,960
168,204
192,055
208,411
223,079
223,079208,411192,055168,204173,960160,998133,884113,71693,539
   > Long-term Assets 
0
0
0
92,563
86,572
80,357
74,320
71,216
72,981
72,98171,21674,32080,35786,57292,563000
       Property Plant Equipment 
105,113
95,420
94,821
92,563
86,572
80,357
74,171
0
0
0074,17180,35786,57292,56394,82195,420105,113
       Other Assets 
0
0
0
0
0
0
149
0
0
00149000000
> Total Liabilities 
85,606
112,416
157,760
223,607
230,547
220,596
224,906
247,662
272,315
272,315247,662224,906220,596230,547223,607157,760112,41685,606
   > Total Current Liabilities 
69,176
94,206
110,608
163,789
193,660
189,633
182,136
187,276
178,108
178,108187,276182,136189,633193,660163,789110,60894,20669,176
       Short-term Debt 
16,430
18,210
60,059
76,859
0
0
0
0
0
0000076,85960,05918,21016,430
       Short Long Term Debt 
16,430
18,210
60,059
17,042
16,794
19,084
56,536
67,910
91,539
91,53967,91056,53619,08416,79417,04260,05918,21016,430
       Accounts payable 
60,892
80,574
88,173
131,371
161,552
149,897
108,087
98,151
61,297
61,29798,151108,087149,897161,552131,37188,17380,57460,892
       Other Current Liabilities 
8,283
13,632
9,447
15,261
15,314
20,651
675
21,503
16,826
16,82621,50367520,65115,31415,2619,44713,6328,283
   > Long-term Liabilities 
0
0
0
59,818
36,887
30,963
42,770
60,386
94,207
94,20760,38642,77030,96336,88759,818000
> Total Stockholder Equity
131,188
125,513
121,140
95,422
90,365
88,445
84,986
77,861
75,679
75,67977,86184,98688,44590,36595,422121,140125,513131,188
   Common Stock
48,133
48,133
48,133
48,133
48,133
48,133
48,133
0
0
0048,13348,13348,13348,13348,13348,13348,133
   Retained Earnings 
-252
382
1,660
-18,429
-17,812
-14,081
-11,888
-13,456
-9,987
-9,987-13,456-11,888-14,081-17,812-18,4291,660382-252
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
83,307
76,998
71,347
65,696
60,044
54,393
48,741
0
0
0048,74154,39360,04465,69671,34776,99883,307



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 (+$)
totalRevenue396,723
Cost of Revenue-309,766
Gross Profit86,95886,958
 
Operating Income (+$)
Gross Profit86,958
Operating Expense-381,015
Operating Income15,709-294,057
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,979
Selling And Marketing Expenses-
Operating Expense381,01512,979
 
Net Interest Income (+$)
Interest Income184
Interest Expense-11,947
Net Interest Income-11,870-11,763
 
Pretax Income (+$)
Operating Income15,709
Net Interest Income-11,870
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,07415,709
EBIT - interestExpense = -11,947
3,469
15,417
Interest Expense11,947
Earnings Before Interest and Taxes (ebit)-16,022
Earnings Before Interest and Taxes (ebitda)26,513
 
After tax Income (+$)
Income Before Tax4,074
Tax Provision-605
Net Income From Continuing Ops3,4693,469
Net Income3,469
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-11,870
 

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