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CONTAINER CORPORATION OF INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell CONTAINER CORPORATION OF INDIA LTD.?

I guess you are interested in CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD.

Let's start. I'm going to help you getting a better view of CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CONTAINER CORPORATION OF INDIA LTD.. The closing price on 2023-01-27 was INR640.10 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.
CONTAINER CORPORATION OF INDIA LTD. Daily Candlestick Chart
CONTAINER CORPORATION OF INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of CONTAINER CORPORATION OF INDIA LTD.




Current price per share

INR640.10

2. Growth of CONTAINER CORPORATION OF INDIA LTD.




Is CONTAINER CORPORATION OF INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$69.9m5.3%

How much money is CONTAINER CORPORATION OF INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$129.7m$62.1m$67.6m52.1%
Net Profit Margin13.8%7.9%--

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

3. Financial Health of CONTAINER CORPORATION OF INDIA LTD.




Comparing to competitors in the Road & Rail industry




  Industry Rankings (Road & Rail)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 CONTAINER CORPORATION OF INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CONTAINER CORPORATION OF INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • A Net Profit Margin of 13.8% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY7.9%+5.9%
TTM13.8%5Y12.3%+1.4%
5Y12.3%10Y14.0%-1.7%
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%-1.3%+15.1%
TTM13.8%-0.9%+14.7%
YOY7.9%-4.5%+12.4%
5Y12.3%0.4%+11.9%
10Y14.0%0.5%+13.5%
1.1.2. Return on Assets

Shows how efficient CONTAINER CORPORATION OF INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • 8.1% Return on Assets means that CONTAINER CORPORATION OF INDIA LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY4.1%+4.0%
TTM8.1%5Y7.0%+1.1%
5Y7.0%10Y8.5%-1.5%
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.2%+7.9%
TTM8.1%0.1%+8.0%
YOY4.1%-0.3%+4.4%
5Y7.0%0.1%+6.9%
10Y8.5%0.3%+8.2%
1.1.3. Return on Equity

Shows how efficient CONTAINER CORPORATION OF INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • 9.8% Return on Equity means CONTAINER CORPORATION OF INDIA LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY5.0%+4.9%
TTM9.8%5Y8.4%+1.4%
5Y8.4%10Y10.1%-1.7%
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%0.9%+8.9%
TTM9.8%0.5%+9.3%
YOY5.0%0.2%+4.8%
5Y8.4%0.1%+8.3%
10Y10.1%0.1%+10.0%

1.2. Operating Efficiency of CONTAINER CORPORATION OF INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CONTAINER CORPORATION OF INDIA LTD. is operating .

  • Measures how much profit CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail 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 CONTAINER CORPORATION OF 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-5Y10.7%-10.7%
5Y10.7%10Y13.1%-2.3%
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%-32.0%
TTM-0.2%-0.2%
YOY-4.2%-4.2%
5Y10.7%4.9%+5.8%
10Y13.1%5.1%+8.0%
1.2.2. Operating Ratio

Measures how efficient CONTAINER CORPORATION OF INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Road & Rail industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.5250.000
TTM1.525YOY1.641-0.116
TTM1.5255Y1.476+0.049
5Y1.47610Y1.515-0.039
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.569-0.044
TTM1.5251.266+0.259
YOY1.6411.650-0.009
5Y1.4761.564-0.088
10Y1.5151.564-0.049

1.3. Liquidity of CONTAINER CORPORATION OF INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CONTAINER CORPORATION OF INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Road & Rail industry mean).
  • A Current Ratio of 2.58 means the company has ₹2.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 2.582. The company is able to pay all its short-term debts. +1
  • The TTM is 2.582. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.582TTM2.5820.000
TTM2.582YOY2.420+0.162
TTM2.5825Y2.523+0.058
5Y2.52310Y2.755-0.231
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5821.318+1.264
TTM2.5821.448+1.134
YOY2.4201.333+1.087
5Y2.5231.214+1.309
10Y2.7551.094+1.661
1.3.2. Quick Ratio

Measures if CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • A Quick Ratio of 3.94 means the company can pay off ₹3.94 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 3.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.945TTM3.9450.000
TTM3.945YOY3.394+0.551
TTM3.9455Y3.223+0.722
5Y3.22310Y2.287+0.936
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9450.926+3.019
TTM3.9451.173+2.772
YOY3.3941.058+2.336
5Y3.2230.912+2.311
10Y2.2870.833+1.454

1.4. Solvency of CONTAINER CORPORATION OF INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CONTAINER CORPORATION OF INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CONTAINER CORPORATION OF INDIA LTD. to Road & Rail industry mean.
  • A Debt to Asset Ratio of 0.17 means that CONTAINER CORPORATION OF INDIA LTD. assets are financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.173. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.179-0.006
TTM0.1735Y0.168+0.005
5Y0.16810Y0.159+0.008
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.653-0.480
TTM0.1730.680-0.507
YOY0.1790.649-0.470
5Y0.1680.636-0.468
10Y0.1590.600-0.441
1.4.2. Debt to Equity Ratio

Measures if CONTAINER CORPORATION OF INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • A Debt to Equity ratio of 20.9% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 0.209. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.209. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.2090.000
TTM0.209YOY0.218-0.009
TTM0.2095Y0.202+0.007
5Y0.20210Y0.191+0.012
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2091.718-1.509
TTM0.2091.919-1.710
YOY0.2181.962-1.744
5Y0.2021.426-1.224
10Y0.1911.326-1.135

2. Market Valuation of CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare CONTAINER CORPORATION OF INDIA LTD. to the Road & Rail industry mean.
  • A PE ratio of 38.83 means the investor is paying ₹38.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The EOD is 36.964. Good. +1
  • The MRQ is 38.829. Good. +1
  • The TTM is 38.829. Good. +1
Trends
Current periodCompared to+/- 
EOD36.964MRQ38.829-1.865
MRQ38.829TTM38.8290.000
TTM38.829YOY72.040-33.211
TTM38.8295Y51.539-12.711
5Y51.53910Y64.777-13.238
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
EOD36.964-3.567+40.531
MRQ38.829-3.229+42.058
TTM38.829-36.509+75.338
YOY72.0408.728+63.312
5Y51.53919.023+32.516
10Y64.77721.053+43.724
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CONTAINER CORPORATION OF 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 CONTAINER CORPORATION OF INDIA LTD.:

  • The MRQ is 18.589. Seems overpriced? -1
  • The TTM is 18.589. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.589TTM18.5890.000
TTM18.589YOY57.683-39.093
TTM18.5895Y61.199-42.610
5Y61.19910Y72.584-11.384
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5890.071+18.518
TTM18.5890.745+17.844
YOY57.683-0.073+57.756
5Y61.1990.638+60.561
10Y72.5840.614+71.970

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

Measures if the stock price of CONTAINER CORPORATION OF INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Road & Rail industry mean).
  • A PB ratio of 3.81 means the investor is paying ₹3.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CONTAINER CORPORATION OF INDIA LTD.:

  • The EOD is 3.626. Neutral. Compare to industry.
  • The MRQ is 3.809. Neutral. Compare to industry.
  • The TTM is 3.809. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.626MRQ3.809-0.183
MRQ3.809TTM3.8090.000
TTM3.809YOY3.572+0.237
TTM3.8095Y4.123-0.314
5Y4.12310Y6.651-2.527
Compared to industry (Road & Rail)
PeriodCompanyIndustry (mean)+/- 
EOD3.6261.567+2.059
MRQ3.8091.694+2.115
TTM3.8092.010+1.799
YOY3.5721.001+2.571
5Y4.1230.858+3.265
10Y6.6510.745+5.906
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CONTAINER CORPORATION OF 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--9.3309.3300%2.300+306%6.589+42%19.614-52%
Book Value Growth--1.0561.0560%1.014+4%1.043+1%1.0580%
Book Value Per Share--176.525176.5250%167.195+6%166.221+6%149.878+18%
Book Value Per Share Growth--1.0561.0560%1.014+4%1.043+1%1.0580%
Current Ratio--2.5822.5820%2.420+7%2.523+2%2.755-6%
Debt To Asset Ratio--0.1730.1730%0.179-4%0.168+3%0.159+8%
Debt To Equity Ratio--0.2090.2090%0.218-4%0.202+3%0.191+10%
Dividend Per Share--7.9997.9990%5.849+37%6.598+21%5.812+38%
Dividend Per Share Growth--1.3681.3680%0.629+117%1.390-2%1.241+10%
Eps--17.31717.3170%8.291+109%13.993+24%14.702+18%
Eps Growth--2.0892.0890%1.249+67%1.219+71%1.124+86%
Free Cash Flow Per Share--9.5539.5530%7.222+32%6.876+39%3.049+213%
Free Cash Flow Per Share Growth--1.3231.3230%0.137+867%0.019+6767%-0.768+158%
Free Cash Flow To Equity Per Share---0.212-0.2120%-0.273+29%-1.440+580%-3.984+1780%
Free Cash Flow To Equity Per Share Growth--1.2231.2230%-0.010+101%-15.169+1341%-10.100+926%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--98.437--------
Intrinsic Value_10Y_min--84.282--------
Intrinsic Value_1Y_max--9.642--------
Intrinsic Value_1Y_min--9.369--------
Intrinsic Value_3Y_max--29.139--------
Intrinsic Value_3Y_min--27.517--------
Intrinsic Value_5Y_max--48.841--------
Intrinsic Value_5Y_min--44.832--------
Net Profit Margin--0.1380.1380%0.079+75%0.123+12%0.140-2%
Operating Margin----0%-0%0.107-100%0.131-100%
Operating Ratio--1.5251.5250%1.641-7%1.476+3%1.515+1%
Pb Ratio3.626-5%3.8093.8090%3.572+7%4.123-8%6.651-43%
Pe Ratio36.964-5%38.82938.8290%72.040-46%51.539-25%64.777-40%
Peg Ratio--18.58918.5890%57.683-68%61.199-70%72.584-74%
Price Per Share640.100-5%672.400672.4000%597.250+13%673.9100%937.444-28%
Price To Total Gains Ratio36.938-5%38.80238.8020%73.290-47%57.218-32%63.489-39%
Profit Growth--2.0892.0890%1.249+67%1.220+71%1.124+86%
Quick Ratio--3.9453.9450%3.394+16%3.223+22%2.287+72%
Return On Assets--0.0810.0810%0.041+99%0.070+16%0.085-4%
Return On Equity--0.0980.0980%0.050+98%0.084+16%0.101-3%
Revenue Growth--1.1911.1910%0.983+21%1.058+13%1.050+13%
Total Gains Per Share--17.32917.3290%8.149+113%13.186+31%25.426-32%
Total Gains Per Share Growth--2.1272.1270%1.735+23%1.330+60%1.061+100%
Usd Book Value--1322932650.0001322932650.0000%1253013300.000+6%1245714726.000+6%1123230806.667+18%
Usd Book Value Change Per Share--0.1150.1150%0.028+306%0.081+42%0.241-52%
Usd Book Value Per Share--2.1712.1710%2.056+6%2.045+6%1.843+18%
Usd Dividend Per Share--0.0980.0980%0.072+37%0.081+21%0.071+38%
Usd Eps--0.2130.2130%0.102+109%0.172+24%0.181+18%
Usd Free Cash Flow--71594610.00071594610.0000%54121230.000+32%51531096.000+39%28628386.667+150%
Usd Free Cash Flow Per Share--0.1180.1180%0.089+32%0.085+39%0.038+213%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003+29%-0.018+580%-0.049+1780%
Usd Price Per Share7.873-5%8.2718.2710%7.346+13%8.2890%11.531-28%
Usd Profit--129779760.000129779760.0000%62132220.000+109%104926134.000+24%110215106.667+18%
Usd Revenue--941285790.000941285790.0000%790530840.000+19%841019388.000+12%789858303.333+19%
Usd Total Gains Per Share--0.2130.2130%0.100+113%0.162+31%0.313-32%
 EOD+3 -2MRQTTM+0 -0YOY+38 -35Y+35 -710Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of CONTAINER CORPORATION OF INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.964
Price to Book Ratio (EOD)Between0-13.626
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.945
Current Ratio (MRQ)Greater than12.582
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.209
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.081
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CONTAINER CORPORATION OF INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose652.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets130,014,500
Total Liabilities22,459,000
Total Stockholder Equity107,555,500
 As reported
Total Liabilities 22,459,000
Total Stockholder Equity+ 107,555,500
Total Assets = 130,014,500

Assets

Total Assets130,014,500
Total Current Assets36,740,700
Long-term Assets36,740,700
Total Current Assets
Cash And Cash Equivalents 3,798,000
Short-term Investments 25,248,500
Net Receivables 1,817,200
Inventory 306,800
Other Current Assets 598,000
Total Current Assets  (as reported)36,740,700
Total Current Assets  (calculated)31,768,500
+/- 4,972,200
Long-term Assets
Property Plant Equipment 64,609,300
Intangible Assets 172,200
Long-term Assets Other 11,589,000
Long-term Assets  (as reported)93,273,800
Long-term Assets  (calculated)76,370,500
+/- 16,903,300

Liabilities & Shareholders' Equity

Total Current Liabilities14,232,300
Long-term Liabilities7,215,600
Total Stockholder Equity107,555,500
Total Current Liabilities
Short Long Term Debt 63,600
Accounts payable 4,222,900
Other Current Liabilities 4,366,200
Total Current Liabilities  (as reported)14,232,300
Total Current Liabilities  (calculated)8,652,700
+/- 5,579,600
Long-term Liabilities
Long term Debt Total 6,187,900
Long-term Liabilities  (as reported)7,215,600
Long-term Liabilities  (calculated)6,187,900
+/- 1,027,700
Total Stockholder Equity
Common Stock3,046,500
Retained Earnings 104,509,000
Total Stockholder Equity (as reported)107,555,500
Total Stockholder Equity (calculated)107,555,500
+/-0
Other
Capital Stock3,046,500
Cash And Equivalents28,600
Cash and Short Term Investments 29,075,100
Common Stock Shares Outstanding 609,294
Liabilities and Stockholders Equity 130,014,500
Net Invested Capital 108,128,200
Net Working Capital 22,508,400



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 
82,683,200
89,941,600
95,809,000
101,821,200
109,196,000
128,003,200
117,895,200
124,101,500
130,014,500
130,014,500124,101,500117,895,200128,003,200109,196,000101,821,20095,809,00089,941,60082,683,200
   > Total Current Assets 
34,043,400
32,990,100
13,798,500
27,373,800
32,636,300
47,468,900
29,279,300
32,169,400
36,740,700
36,740,70032,169,40029,279,30047,468,90032,636,30027,373,80013,798,50032,990,10034,043,400
       Cash And Cash Equivalents 
27,742,100
29,493,200
225,900
192,000
185,900
142,200
58,500
6,666,300
3,798,000
3,798,0006,666,30058,500142,200185,900192,000225,90029,493,20027,742,100
       Short-term Investments 
0
16,700
0
614,000
18,099,200
128,400
20,734,400
18,363,800
25,248,500
25,248,50018,363,80020,734,400128,40018,099,200614,000016,7000
       Net Receivables 
1,943,500
2,113,800
595,100
8,144,700
10,369,800
12,091,700
4,318,300
1,608,100
1,817,200
1,817,2001,608,1004,318,30012,091,70010,369,8008,144,700595,1002,113,8001,943,500
       Inventory 
181,900
502,800
183,000
231,400
278,300
236,400
262,600
239,700
306,800
306,800239,700262,600236,400278,300231,400183,000502,800181,900
       Other Current Assets 
4,175,900
863,600
2,581,900
1,642,900
2,114,800
33,547,900
3,274,000
666,900
598,000
598,000666,9003,274,00033,547,9002,114,8001,642,9002,581,900863,6004,175,900
   > Long-term Assets 
0
0
0
88,780,800
76,404,600
80,480,300
88,615,900
91,932,100
93,273,800
93,273,80091,932,10088,615,90080,480,30076,404,60088,780,800000
       Property Plant Equipment 
35,548,800
40,216,800
36,137,000
42,625,100
46,997,000
51,825,000
62,861,200
65,769,300
64,609,300
64,609,30065,769,30062,861,20051,825,00046,997,00042,625,10036,137,00040,216,80035,548,800
       Long Term Investments 
4,859,600
4,890,200
26,706,200
25,996,100
0
0
0
0
0
0000025,996,10026,706,2004,890,2004,859,600
       Intangible Assets 
547,300
479,500
170,200
120,200
113,600
79,000
47,600
82,600
172,200
172,20082,60047,60079,000113,600120,200170,200479,500547,300
       Long-term Assets Other 
0
0
0
0
0
0
0
9,411,900
11,589,000
11,589,0009,411,9000000000
> Total Liabilities 
13,830,400
13,862,900
12,735,700
14,337,900
15,978,300
24,729,100
17,425,400
22,230,500
22,459,000
22,459,00022,230,50017,425,40024,729,10015,978,30014,337,90012,735,70013,862,90013,830,400
   > Total Current Liabilities 
8,607,800
9,565,300
7,442,900
9,382,900
11,637,200
20,436,400
11,769,900
13,295,100
14,232,300
14,232,30013,295,10011,769,90020,436,40011,637,2009,382,9007,442,9009,565,3008,607,800
       Short-term Debt 
2,065,100
1,895,300
100,600
624,300
0
7,006,500
0
0
0
0007,006,5000624,300100,6001,895,3002,065,100
       Short Long Term Debt 
2,065,100
1,895,300
100,600
624,300
0
7,006,500
63,600
63,600
63,600
63,60063,60063,6007,006,5000624,300100,6001,895,3002,065,100
       Accounts payable 
1,918,700
2,219,600
1,943,200
2,592,900
2,759,400
3,532,100
1,553,900
2,692,600
4,222,900
4,222,9002,692,6001,553,9003,532,1002,759,4002,592,9001,943,2002,219,6001,918,700
       Other Current Liabilities 
5,910,700
6,671,100
4,903,800
6,337,300
7,713,400
8,756,300
8,532,000
630,000
4,366,200
4,366,200630,0008,532,0008,756,3007,713,4006,337,3004,903,8006,671,1005,910,700
   > Long-term Liabilities 
0
0
0
3,931,300
3,352,400
3,229,300
4,570,300
7,895,500
7,215,600
7,215,6007,895,5004,570,3003,229,3003,352,4003,931,300000
       Long term Debt Total 
0
0
100,600
620,000
620,000
700,000
3,894,500
6,366,600
6,187,900
6,187,9006,366,6003,894,500700,000620,000620,000100,60000
       Capital Lease Obligations 
0
0
0
0
0
109,900
3,827,400
6,547,600
6,731,900
6,731,9006,547,6003,827,400109,90000000
       Long-term Liabilities Other 
0
0
0
70,500
155,600
31,100
29,100
26,300
31,500
31,50026,30029,10031,100155,60070,500000
       Deferred Long Term Liability 
32,800
70,800
263,300
197,800
74,000
105,100
140,900
0
0
00140,900105,10074,000197,800263,30070,80032,800
> Total Stockholder Equity
68,577,800
75,167,900
83,073,300
87,483,300
93,217,700
103,274,100
100,469,800
101,871,000
107,555,500
107,555,500101,871,000100,469,800103,274,10093,217,70087,483,30083,073,30075,167,90068,577,800
   Common Stock
1,949,700
1,949,700
1,949,700
1,949,700
2,437,200
3,046,500
3,046,500
3,046,500
3,046,500
3,046,5003,046,5003,046,5003,046,5002,437,2001,949,7001,949,7001,949,7001,949,700
   Retained Earnings 
66,614,300
73,178,400
81,123,600
85,533,600
90,780,500
100,227,600
97,423,300
98,824,500
104,509,000
104,509,00098,824,50097,423,300100,227,60090,780,50085,533,60081,123,60073,178,40066,614,300
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
13,800
39,800
0
0
0
0
0
0
0
000000039,80013,800



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 (+$)
totalRevenue76,527,300
Cost of Revenue-52,647,800
Gross Profit23,879,50023,879,500
 
Operating Income (+$)
Gross Profit23,879,500
Operating Expense-64,094,400
Operating Income12,058,700-40,214,900
 
Operating Expense (+$)
Research Development12,000
Selling General Administrative6,313,600
Selling And Marketing Expenses-
Operating Expense64,094,4006,325,600
 
Net Interest Income (+$)
Interest Income1,492,600
Interest Expense-623,700
Net Interest Income1,246,400868,900
 
Pretax Income (+$)
Operating Income12,058,700
Net Interest Income1,246,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,944,70012,058,700
EBIT - interestExpense = -623,700
10,551,200
11,174,900
Interest Expense623,700
Earnings Before Interest and Taxes (ebit)-14,568,400
Earnings Before Interest and Taxes (ebitda)20,209,600
 
After tax Income (+$)
Income Before Tax13,944,700
Tax Provision-3,422,000
Net Income From Continuing Ops10,522,70010,522,700
Net Income10,551,200
Net Income Applicable To Common Shares10,551,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,246,400
 

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