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COLGATE-PALMOLIVE (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell COLGATE-PALMOLIVE (INDIA) LTD.?

I guess you are interested in COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) LTD.

Let's start. I'm going to help you getting a better view of COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value COLGATE-PALMOLIVE (INDIA) LTD.. The closing price on 2023-01-25 was INR1,451 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.
COLGATE-PALMOLIVE (INDIA) LTD. Daily Candlestick Chart
COLGATE-PALMOLIVE (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of COLGATE-PALMOLIVE (INDIA) LTD.




Current price per share

INR1,451.30

2. Growth of COLGATE-PALMOLIVE (INDIA) LTD.




Is COLGATE-PALMOLIVE (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$213.3m$143.4m$69.9m32.8%

How much money is COLGATE-PALMOLIVE (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$132.6m$127.3m$5.2m4.0%
Net Profit Margin21.2%21.4%--

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

3. Financial Health of COLGATE-PALMOLIVE (INDIA) LTD.




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very 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 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 COLGATE-PALMOLIVE (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit COLGATE-PALMOLIVE (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products industry mean.
  • A Net Profit Margin of 21.2% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 21.2%. The company is making a huge profit. +2
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY21.4%-0.2%
TTM21.2%5Y18.8%+2.3%
5Y18.8%10Y17.4%+1.4%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%2.9%+18.3%
TTM21.2%2.0%+19.2%
YOY21.4%2.1%+19.3%
5Y18.8%0.3%+18.5%
10Y17.4%4.2%+13.2%
1.1.2. Return on Assets

Shows how efficient COLGATE-PALMOLIVE (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products industry mean.
  • 37.2% Return on Assets means that COLGATE-PALMOLIVE (INDIA) LTD. generated ₹0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 37.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM37.2%0.0%
TTM37.2%YOY35.8%+1.4%
TTM37.2%5Y32.0%+5.1%
5Y32.0%10Y30.6%+1.5%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%-+37.2%
TTM37.2%0.1%+37.1%
YOY35.8%0.2%+35.6%
5Y32.0%-0.3%+32.3%
10Y30.6%0.4%+30.2%
1.1.3. Return on Equity

Shows how efficient COLGATE-PALMOLIVE (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products industry mean.
  • 62.2% Return on Equity means COLGATE-PALMOLIVE (INDIA) LTD. generated ₹0.62 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 62.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.2%TTM62.2%0.0%
TTM62.2%YOY88.8%-26.6%
TTM62.2%5Y60.0%+2.2%
5Y60.0%10Y57.4%+2.6%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ62.2%1.1%+61.1%
TTM62.2%1.3%+60.9%
YOY88.8%0.4%+88.4%
5Y60.0%0.7%+59.3%
10Y57.4%1.4%+56.0%

1.2. Operating Efficiency of COLGATE-PALMOLIVE (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient COLGATE-PALMOLIVE (INDIA) LTD. is operating .

  • Measures how much profit COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products 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 COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.0%-14.0%
5Y14.0%10Y12.9%+1.1%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--175.0%+175.0%
TTM--102.3%+102.3%
YOY-2.5%-2.5%
5Y14.0%1.7%+12.3%
10Y12.9%1.6%+11.3%
1.2.2. Operating Ratio

Measures how efficient COLGATE-PALMOLIVE (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ₹1.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 1.117. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.117. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY1.107+0.010
TTM1.1175Y1.155-0.038
5Y1.15510Y1.074+0.081
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.313-0.196
TTM1.1171.190-0.073
YOY1.1071.150-0.043
5Y1.1551.122+0.033
10Y1.0741.171-0.097

1.3. Liquidity of COLGATE-PALMOLIVE (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if COLGATE-PALMOLIVE (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.37 means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.370. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY0.848+0.522
TTM1.3705Y1.084+0.286
5Y1.08410Y1.016+0.068
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.593-0.223
TTM1.3701.775-0.405
YOY0.8481.537-0.689
5Y1.0841.567-0.483
10Y1.0161.567-0.551
1.3.2. Quick Ratio

Measures if COLGATE-PALMOLIVE (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products 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 COLGATE-PALMOLIVE (INDIA) 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
TTM0.208YOY0.073+0.135
TTM0.2085Y0.462-0.254
5Y0.46210Y0.432+0.030
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.788-0.580
TTM0.2080.946-0.738
YOY0.0730.865-0.792
5Y0.4620.695-0.233
10Y0.4320.695-0.263

1.4. Solvency of COLGATE-PALMOLIVE (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of COLGATE-PALMOLIVE (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that COLGATE-PALMOLIVE (INDIA) LTD. assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.597-0.195
TTM0.4025Y0.448-0.046
5Y0.44810Y0.454-0.006
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.315+0.087
TTM0.4020.306+0.096
YOY0.5970.300+0.297
5Y0.4480.294+0.154
10Y0.4540.294+0.160
1.4.2. Debt to Equity Ratio

Measures if COLGATE-PALMOLIVE (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products industry mean.
  • A Debt to Equity ratio of 67.3% means that company has ₹0.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 0.673. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.673. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY1.482-0.809
TTM0.6735Y0.857-0.184
5Y0.85710Y0.865-0.007
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.449+0.224
TTM0.6730.433+0.240
YOY1.4820.417+1.065
5Y0.8570.415+0.442
10Y0.8650.415+0.450

2. Market Valuation of COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare COLGATE-PALMOLIVE (INDIA) LTD. to the Personal Products industry mean.
  • A PE ratio of 38.88 means the investor is paying ₹38.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The EOD is 36.606. Good. +1
  • The MRQ is 38.881. Good. +1
  • The TTM is 38.881. Good. +1
Trends
Current periodCompared to+/- 
EOD36.606MRQ38.881-2.275
MRQ38.881TTM38.8810.000
TTM38.881YOY40.969-2.088
TTM38.8815Y41.689-2.807
5Y41.68910Y42.029-0.340
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD36.606-9.652+46.258
MRQ38.881-19.786+58.667
TTM38.88114.077+24.804
YOY40.96972.510-31.541
5Y41.689112.723-71.034
10Y42.029112.723-70.694
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of COLGATE-PALMOLIVE (INDIA) 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 COLGATE-PALMOLIVE (INDIA) LTD.:

  • The MRQ is 37.333. Seems overpriced? -1
  • The TTM is 37.333. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.333TTM37.3330.000
TTM37.333YOY32.307+5.027
TTM37.3335Y36.848+0.485
5Y36.84810Y38.595-1.747
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3330.632+36.701
TTM37.3330.345+36.988
YOY32.3070.032+32.275
5Y36.848-0.057+36.905
10Y38.595-0.057+38.652

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

Measures if the stock price of COLGATE-PALMOLIVE (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 24.17 means the investor is paying ₹24.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of COLGATE-PALMOLIVE (INDIA) LTD.:

  • The EOD is 22.755. Seems overpriced? -1
  • The MRQ is 24.170. Seems overpriced? -1
  • The TTM is 24.170. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.755MRQ24.170-1.414
MRQ24.170TTM24.1700.000
TTM24.170YOY36.384-12.214
TTM24.1705Y24.892-0.722
5Y24.89210Y23.944+0.948
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD22.7551.267+21.488
MRQ24.1701.415+22.755
TTM24.1701.446+22.724
YOY36.3841.656+34.728
5Y24.8922.556+22.336
10Y23.9444.378+19.566
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of COLGATE-PALMOLIVE (INDIA) 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--20.91320.9130%-15.747+175%3.389+517%9.111+130%
Book Value Growth--1.4881.4880%0.731+103%1.093+36%1.117+33%
Book Value Per Share--63.77863.7780%42.865+49%54.900+16%51.320+24%
Book Value Per Share Growth--1.4881.4880%0.731+103%1.093+36%1.117+33%
Current Ratio--1.3701.3700%0.848+61%1.084+26%1.016+35%
Debt To Asset Ratio--0.4020.4020%0.597-33%0.448-10%0.454-11%
Debt To Equity Ratio--0.6730.6730%1.482-55%0.857-22%0.865-22%
Dividend Per Share--38.86938.8690%33.866+15%24.673+58%20.620+89%
Dividend Per Share Growth--1.1481.1480%1.259-9%1.355-15%1.281-10%
Eps--39.64639.6460%38.068+4%32.201+23%29.086+36%
Eps Growth--1.0411.0410%1.268-18%1.136-8%1.112-6%
Free Cash Flow Per Share--57.94857.9480%26.696+117%32.802+77%27.542+110%
Free Cash Flow Per Share Growth--2.1712.1710%0.875+148%1.418+53%1.329+63%
Free Cash Flow To Equity Per Share--57.94857.9480%26.696+117%17.758+226%12.951+347%
Free Cash Flow To Equity Per Share Growth--2.1712.1710%35.119-94%8.170-73%6.986-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1207.366--------
Intrinsic Value_10Y_min--1014.302--------
Intrinsic Value_1Y_max--71.700--------
Intrinsic Value_1Y_min--69.671--------
Intrinsic Value_3Y_max--252.991--------
Intrinsic Value_3Y_min--238.261--------
Intrinsic Value_5Y_max--479.570--------
Intrinsic Value_5Y_min--437.266--------
Net Profit Margin--0.2120.2120%0.214-1%0.188+12%0.174+21%
Operating Margin----0%-0%0.140-100%0.129-100%
Operating Ratio--1.1171.1170%1.107+1%1.155-3%1.074+4%
Pb Ratio22.755-6%24.17024.1700%36.384-34%24.892-3%23.944+1%
Pe Ratio36.606-6%38.88138.8810%40.969-5%41.689-7%42.029-7%
Peg Ratio--37.33337.3330%32.307+16%36.848+1%38.595-3%
Price Per Share1451.300-6%1541.5001541.5000%1559.600-1%1334.040+16%1213.743+27%
Price To Total Gains Ratio24.276-6%25.78525.7850%86.075-70%66.031-61%57.124-55%
Profit Growth--1.0411.0410%1.268-18%1.136-8%1.112-6%
Quick Ratio--0.2080.2080%0.073+186%0.462-55%0.432-52%
Return On Assets--0.3720.3720%0.358+4%0.320+16%0.306+22%
Return On Equity--0.6220.6220%0.888-30%0.600+4%0.574+8%
Revenue Growth--1.0531.0530%1.071-2%1.051+0%1.028+2%
Total Gains Per Share--59.78359.7830%18.119+230%28.062+113%29.731+101%
Total Gains Per Share Growth--3.2993.2990%0.561+488%1.737+90%1.512+118%
Usd Book Value--213365344.800213365344.8000%143401149.000+49%183665066.160+16%171688580.057+24%
Usd Book Value Change Per Share--0.2570.2570%-0.194+175%0.042+517%0.112+130%
Usd Book Value Per Share--0.7840.7840%0.527+49%0.675+16%0.631+24%
Usd Dividend Per Share--0.4780.4780%0.417+15%0.303+58%0.254+89%
Usd Eps--0.4880.4880%0.468+4%0.396+23%0.358+36%
Usd Free Cash Flow--193861234.800193861234.8000%89309881.800+117%109738294.980+77%78384496.414+147%
Usd Free Cash Flow Per Share--0.7130.7130%0.328+117%0.403+77%0.339+110%
Usd Free Cash Flow To Equity Per Share--0.7130.7130%0.328+117%0.218+226%0.159+347%
Usd Price Per Share17.851-6%18.96018.9600%19.183-1%16.409+16%14.929+27%
Usd Profit--132633200.100132633200.1000%127352404.200+4%107726199.480+23%97305616.286+36%
Usd Revenue--626731260.300626731260.3000%595036435.800+5%568108801.020+10%552119416.371+14%
Usd Total Gains Per Share--0.7350.7350%0.223+230%0.345+113%0.366+101%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+33 -910Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of COLGATE-PALMOLIVE (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.606
Price to Book Ratio (EOD)Between0-122.755
Net Profit Margin (MRQ)Greater than00.212
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.208
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.673
Return on Equity (MRQ)Greater than0.150.622
Return on Assets (MRQ)Greater than0.050.372
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of COLGATE-PALMOLIVE (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.995
Ma 20Greater thanMa 501,503.625
Ma 50Greater thanMa 1001,557.924
Ma 100Greater thanMa 2001,577.369
OpenGreater thanClose1,457.950
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets29,018,314
Total Liabilities11,671,538
Total Stockholder Equity17,346,776
 As reported
Total Liabilities 11,671,538
Total Stockholder Equity+ 17,346,776
Total Assets = 29,018,314

Assets

Total Assets29,018,314
Total Current Assets14,828,571
Long-term Assets14,828,571
Total Current Assets
Cash And Cash Equivalents 7,240,664
Short-term Investments 8,382
Net Receivables 2,246,781
Inventory 3,571,877
Other Current Assets 319,500
Total Current Assets  (as reported)14,828,571
Total Current Assets  (calculated)13,387,204
+/- 1,441,367
Long-term Assets
Long-term Assets  (as reported)14,189,743
Long-term Assets  (calculated)0
+/- 14,189,743

Liabilities & Shareholders' Equity

Total Current Liabilities10,824,690
Long-term Liabilities846,848
Total Stockholder Equity17,346,776
Total Current Liabilities
Accounts payable 7,713,945
Other Current Liabilities 1,226,700
Total Current Liabilities  (as reported)10,824,690
Total Current Liabilities  (calculated)8,940,645
+/- 1,884,045
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt830,536
Long-term Liabilities Other 4,500
Long-term Liabilities  (as reported)846,848
Long-term Liabilities  (calculated)835,036
+/- 11,812
Total Stockholder Equity
Retained Earnings 13,080,854
Total Stockholder Equity (as reported)17,346,776
Total Stockholder Equity (calculated)13,080,854
+/- 4,265,922
Other
Capital Stock271,986
Common Stock Shares Outstanding 271,986
Net Invested Capital 17,346,776
Net Working Capital 4,003,881



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
20,028,865
23,233,866
25,638,576
26,264,830
26,039,698
28,940,148
29,018,314
29,018,31428,940,14826,039,69826,264,83025,638,57623,233,86620,028,865
   > Total Current Assets 
7,750,554
8,556,218
10,607,194
10,101,586
10,120,310
13,725,839
14,828,571
14,828,57113,725,83910,120,31010,101,58610,607,1948,556,2187,750,554
       Cash And Cash Equivalents 
1,823,448
1,985,644
3,053,896
3,779,983
3,978,168
2,965,729
7,240,664
7,240,6642,965,7293,978,1683,779,9833,053,8961,985,6441,823,448
       Short-term Investments 
0
0
0
7,705
7,898
8,198
8,382
8,3828,1987,8987,705000
       Net Receivables 
1,015,383
1,960,212
2,945,828
3,265,138
2,505,970
1,170,843
2,246,781
2,246,7811,170,8432,505,9703,265,1382,945,8281,960,2121,015,383
       Inventory 
3,184,448
2,925,510
2,267,055
2,485,737
2,969,218
3,358,214
3,571,877
3,571,8773,358,2142,969,2182,485,7372,267,0552,925,5103,184,448
       Other Current Assets 
951,413
631,148
2,215,545
439,442
527,272
400,300
319,500
319,500400,300527,272439,4422,215,545631,148951,413
   > Long-term Assets 
0
14,677,648
15,031,382
16,163,244
15,919,388
15,214,309
14,189,743
14,189,74315,214,30915,919,38816,163,24415,031,38214,677,6480
       Property Plant Equipment 
10,865,132
12,746,996
13,044,880
13,895,547
13,128,943
0
0
0013,128,94313,895,54713,044,88012,746,99610,865,132
       Long-term Assets Other 
0
0
0
0
0
102,100
-42
-42102,10000000
> Total Liabilities 
9,718,484
10,495,895
10,392,507
11,797,298
10,098,109
17,281,518
11,671,538
11,671,53817,281,51810,098,10911,797,29810,392,50710,495,8959,718,484
   > Total Current Liabilities 
9,426,036
9,825,509
9,827,892
10,511,047
8,703,032
16,179,511
10,824,690
10,824,69016,179,5118,703,03210,511,0479,827,8929,825,5099,426,036
       Accounts payable 
0
5,974,615
6,202,977
6,131,820
6,125,134
7,604,400
7,713,945
7,713,9457,604,4006,125,1346,131,8206,202,9775,974,6150
       Other Current Liabilities 
0
2,313,959
2,388,650
2,979,928
1,258,508
1,306,900
1,226,700
1,226,7001,306,9001,258,5082,979,9282,388,6502,313,9590
   > Long-term Liabilities 
0
543,026
564,615
1,286,251
1,395,077
1,102,007
846,848
846,8481,102,0071,395,0771,286,251564,615543,0260
       Long term Debt Total 
0
0
0
777,109
839,724
0
0
00839,724777,109000
       Other Liabilities 
0
543,026
564,615
509,142
555,353
0
0
00555,353509,142564,615543,0260
> Total Stockholder Equity
10,310,381
12,737,971
15,246,069
14,467,532
15,941,589
11,658,630
17,346,776
17,346,77611,658,63015,941,58914,467,53215,246,06912,737,97110,310,381
   Common Stock
271,986
271,986
271,986
271,986
271,986
0
0
00271,986271,986271,986271,986271,986
   Retained Earnings 
9,910,402
12,281,894
14,787,021
14,029,352
15,548,268
7,418,703
13,080,854
13,080,8547,418,70315,548,26814,029,35214,787,02112,281,8949,910,402
   Capital Surplus 
127,993
127,993
127,993
127,993
127,993
0
0
00127,993127,993127,993127,993127,993
   Treasury Stock0000000
   Other Stockholders Equity 
0
56,098
59,069
38,201
-6,658
0
0
00-6,65838,20159,06956,0980



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 (+$)
totalRevenue50,953,761
Cost of Revenue-19,857,139
Gross Profit31,096,62231,096,622
 
Operating Income (+$)
Gross Profit31,096,622
Operating Expense-37,050,057
Operating Income13,903,704-5,953,435
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,158,846
Selling And Marketing Expenses-
Operating Expense37,050,0578,158,846
 
Net Interest Income (+$)
Interest Income219,041
Interest Expense-58,949
Net Interest Income160,092160,092
 
Pretax Income (+$)
Operating Income13,903,704
Net Interest Income160,092
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,090,10513,903,704
EBIT - interestExpense = -58,949
10,783,187
10,842,136
Interest Expense58,949
Earnings Before Interest and Taxes (ebit)-14,149,054
Earnings Before Interest and Taxes (ebitda)15,922,087
 
After tax Income (+$)
Income Before Tax14,090,105
Tax Provision-3,306,918
Net Income From Continuing Ops10,783,18710,783,187
Net Income10,783,187
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--160,092
 

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