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COROMANDEL INTERNATIONAL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell COROMANDEL INTERNATIONAL LTD.?

I guess you are interested in COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL LTD.

Let's start. I'm going to help you getting a better view of COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value COROMANDEL INTERNATIONAL LTD.. The closing price on 2023-01-30 was INR859.55 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.
COROMANDEL INTERNATIONAL LTD. Daily Candlestick Chart
COROMANDEL INTERNATIONAL LTD. Daily Candlestick Chart
Summary









1. Valuation of COROMANDEL INTERNATIONAL LTD.




Current price per share

INR859.55

2. Growth of COROMANDEL INTERNATIONAL LTD.




Is COROMANDEL INTERNATIONAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$782m$633.5m$148.5m19.0%

How much money is COROMANDEL INTERNATIONAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money$188m$163.4m$24.5m13.0%
Net Profit Margin8.0%9.4%--

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

3. Financial Health of COROMANDEL INTERNATIONAL LTD.




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#11 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 COROMANDEL INTERNATIONAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit COROMANDEL INTERNATIONAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • A Net Profit Margin of 8.0% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY9.4%-1.4%
TTM8.0%5Y7.4%+0.6%
5Y7.4%10Y6.4%+1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%9.3%-1.3%
TTM8.0%8.9%-0.9%
YOY9.4%9.8%-0.4%
5Y7.4%8.7%-1.3%
10Y6.4%8.7%-2.3%
1.1.2. Return on Assets

Shows how efficient COROMANDEL INTERNATIONAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • 13.5% Return on Assets means that COROMANDEL INTERNATIONAL LTD. generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 13.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY14.9%-1.4%
TTM13.5%5Y10.6%+3.0%
5Y10.6%10Y8.9%+1.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%2.0%+11.5%
TTM13.5%2.0%+11.5%
YOY14.9%1.9%+13.0%
5Y10.6%2.0%+8.6%
10Y8.9%2.0%+6.9%
1.1.3. Return on Equity

Shows how efficient COROMANDEL INTERNATIONAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • 24.0% Return on Equity means COROMANDEL INTERNATIONAL LTD. generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 24.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY25.8%-1.8%
TTM24.0%5Y24.0%+0.1%
5Y24.0%10Y21.4%+2.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%3.1%+20.9%
TTM24.0%3.9%+20.1%
YOY25.8%3.7%+22.1%
5Y24.0%3.4%+20.6%
10Y21.4%3.1%+18.3%

1.2. Operating Efficiency of COROMANDEL INTERNATIONAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient COROMANDEL INTERNATIONAL LTD. is operating .

  • Measures how much profit COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL LTD. to the Chemicals 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 COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.0%-7.0%
5Y7.0%10Y6.4%+0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y7.0%8.2%-1.2%
10Y6.4%8.8%-2.4%
1.2.2. Operating Ratio

Measures how efficient COROMANDEL INTERNATIONAL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ₹1.31 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 1.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.582-0.277
TTM1.3055Y1.390-0.084
5Y1.39010Y1.302+0.088
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.436-0.131
TTM1.3051.415-0.110
YOY1.5821.385+0.197
5Y1.3901.3900.000
10Y1.3021.356-0.054

1.3. Liquidity of COROMANDEL INTERNATIONAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if COROMANDEL INTERNATIONAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.87 means the company has ₹1.87 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 1.868. The company is able to pay all its short-term debts. +1
  • The TTM is 1.868. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.8680.000
TTM1.868YOY1.975-0.107
TTM1.8685Y1.546+0.321
5Y1.54610Y1.444+0.103
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.952-0.084
TTM1.8681.843+0.025
YOY1.9752.044-0.069
5Y1.5461.892-0.346
10Y1.4441.799-0.355
1.3.2. Quick Ratio

Measures if COROMANDEL INTERNATIONAL LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₹0.82 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.559+0.260
TTM0.8205Y0.731+0.088
5Y0.73110Y0.690+0.041
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.084-0.264
TTM0.8201.153-0.333
YOY0.5591.296-0.737
5Y0.7311.062-0.331
10Y0.6901.040-0.350

1.4. Solvency of COROMANDEL INTERNATIONAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of COROMANDEL INTERNATIONAL LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44 means that COROMANDEL INTERNATIONAL LTD. assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.421+0.016
TTM0.4375Y0.564-0.128
5Y0.56410Y0.600-0.036
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.419+0.018
TTM0.4370.411+0.026
YOY0.4210.411+0.010
5Y0.5640.424+0.140
10Y0.6000.428+0.172
1.4.2. Debt to Equity Ratio

Measures if COROMANDEL INTERNATIONAL LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 77.5% means that company has ₹0.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 0.775. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.775. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY0.727+0.048
TTM0.7755Y1.480-0.705
5Y1.48010Y1.697-0.217
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.724+0.051
TTM0.7750.711+0.064
YOY0.7270.736-0.009
5Y1.4800.807+0.673
10Y1.6970.790+0.907

2. Market Valuation of COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL LTD. generates.

  • Above 15 is considered overpriced but always compare COROMANDEL INTERNATIONAL LTD. to the Chemicals industry mean.
  • A PE ratio of 14.51 means the investor is paying ₹14.51 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The EOD is 16.505. Very good. +2
  • The MRQ is 14.509. Very good. +2
  • The TTM is 14.509. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.505MRQ14.509+1.996
MRQ14.509TTM14.5090.000
TTM14.509YOY17.966-3.457
TTM14.5095Y17.954-3.444
5Y17.95410Y15.376+2.578
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.50541.239-24.734
MRQ14.50943.506-28.997
TTM14.50944.322-29.813
YOY17.96660.045-42.079
5Y17.95461.018-43.064
10Y15.37658.271-42.895
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of COROMANDEL INTERNATIONAL 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 COROMANDEL INTERNATIONAL LTD.:

  • The MRQ is 12.622. Seems overpriced? -1
  • The TTM is 12.622. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.622TTM12.6220.000
TTM12.622YOY14.417-1.795
TTM12.6225Y14.272-1.650
5Y14.27210Y14.2720.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6220.105+12.517
TTM12.6220.095+12.527
YOY14.4170.109+14.308
5Y14.2720.115+14.157
10Y14.2720.116+14.156

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

Measures if the stock price of COROMANDEL INTERNATIONAL LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.49 means the investor is paying ₹3.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of COROMANDEL INTERNATIONAL LTD.:

  • The EOD is 3.968. Neutral. Compare to industry.
  • The MRQ is 3.488. Neutral. Compare to industry.
  • The TTM is 3.488. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.968MRQ3.488+0.480
MRQ3.488TTM3.4880.000
TTM3.488YOY4.636-1.148
TTM3.4885Y4.295-0.807
5Y4.29510Y3.489+0.806
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.9681.704+2.264
MRQ3.4881.911+1.577
TTM3.4882.026+1.462
YOY4.6361.803+2.833
5Y4.2951.686+2.609
10Y3.4891.437+2.052
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of COROMANDEL INTERNATIONAL 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--41.07841.0780%28.176+46%23.505+75%36.106+14%
Book Value Growth--1.2341.2340%1.193+3%1.175+5%1.162+6%
Book Value Per Share--216.639216.6390%175.561+23%150.690+44%121.794+78%
Book Value Per Share Growth--1.2341.2340%1.191+4%1.173+5%1.173+5%
Current Ratio--1.8681.8680%1.975-5%1.546+21%1.444+29%
Debt To Asset Ratio--0.4370.4370%0.421+4%0.564-23%0.600-27%
Debt To Equity Ratio--0.7750.7750%0.727+7%1.480-48%1.697-54%
Dividend Per Share--11.99811.9980%17.988-33%10.331+16%9.411+27%
Dividend Per Share Growth--0.6670.6670%4.269-84%1.658-60%1.658-60%
Eps--52.07852.0780%45.305+15%36.402+43%28.338+84%
Eps Growth--1.1491.1490%1.246-8%1.272-10%1.272-10%
Free Cash Flow Per Share--61.33461.3340%134.812-55%52.824+16%48.737+26%
Free Cash Flow Per Share Growth--0.4550.4550%2.459-82%2.266-80%2.266-80%
Free Cash Flow To Equity Per Share--46.25646.2560%57.671-20%20.941+121%17.228+168%
Free Cash Flow To Equity Per Share Growth--0.8020.8020%16.413-95%1.992-60%1.992-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1125.254--------
Intrinsic Value_10Y_min--947.725--------
Intrinsic Value_1Y_max--72.584--------
Intrinsic Value_1Y_min--70.529--------
Intrinsic Value_3Y_max--248.702--------
Intrinsic Value_3Y_min--234.335--------
Intrinsic Value_5Y_max--461.736--------
Intrinsic Value_5Y_min--421.460--------
Net Profit Margin--0.0800.0800%0.094-14%0.074+8%0.064+25%
Operating Margin----0%-0%0.070-100%0.064-100%
Operating Ratio--1.3051.3050%1.582-17%1.390-6%1.302+0%
Pb Ratio3.968+12%3.4883.4880%4.636-25%4.295-19%3.4890%
Pe Ratio16.505+12%14.50914.5090%17.966-19%17.954-19%15.376-6%
Peg Ratio--12.62212.6220%14.417-12%14.272-12%14.272-12%
Price Per Share859.550+12%755.600755.6000%813.950-7%625.660+21%515.600+47%
Price To Total Gains Ratio16.195+12%14.23614.2360%17.632-19%25.133-43%21.412-34%
Profit Growth--1.1501.1500%1.248-8%1.274-10%1.284-10%
Quick Ratio--0.8200.8200%0.559+47%0.731+12%0.690+19%
Return On Assets--0.1350.1350%0.149-9%0.106+28%0.089+52%
Return On Equity--0.2400.2400%0.258-7%0.240+0%0.214+12%
Revenue Growth--1.3451.3450%1.082+24%1.140+18%1.096+23%
Total Gains Per Share--53.07553.0750%46.164+15%33.836+57%45.517+17%
Total Gains Per Share Growth--1.1501.1500%1.255-8%1.304-12%1.304-12%
Usd Book Value--782067210.000782067210.0000%633522570.000+23%543198012.000+44%485075978.571+61%
Usd Book Value Change Per Share--0.5050.5050%0.347+46%0.289+75%0.444+14%
Usd Book Value Per Share--2.6652.6650%2.159+23%1.853+44%1.498+78%
Usd Dividend Per Share--0.1480.1480%0.221-33%0.127+16%0.116+27%
Usd Eps--0.6410.6410%0.557+15%0.448+43%0.349+84%
Usd Free Cash Flow--221415990.000221415990.0000%486478530.000-54%190550616.000+16%136107582.857+63%
Usd Free Cash Flow Per Share--0.7540.7540%1.658-55%0.650+16%0.599+26%
Usd Free Cash Flow To Equity Per Share--0.5690.5690%0.709-20%0.258+121%0.212+168%
Usd Price Per Share10.572+12%9.2949.2940%10.012-7%7.696+21%6.342+47%
Usd Profit--188000580.000188000580.0000%163485450.000+15%131227224.000+43%108395331.429+73%
Usd Revenue--2350634550.0002350634550.0000%1748258040.000+34%1741991436.000+35%1627844730.000+44%
Usd Total Gains Per Share--0.6530.6530%0.568+15%0.416+57%0.560+17%
 EOD+2 -3MRQTTM+0 -0YOY+20 -215Y+33 -910Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of COROMANDEL INTERNATIONAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.505
Price to Book Ratio (EOD)Between0-13.968
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.820
Current Ratio (MRQ)Greater than11.868
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.775
Return on Equity (MRQ)Greater than0.150.240
Return on Assets (MRQ)Greater than0.050.135
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of COROMANDEL INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.033
Ma 20Greater thanMa 50881.883
Ma 50Greater thanMa 100903.153
Ma 100Greater thanMa 200942.939
OpenGreater thanClose846.200
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Interest Income  -1,242,600-894,800-2,137,400161,700-1,975,700919,000-1,056,7001,320,300263,600



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets112,847,400
Total Liabilities49,264,700
Total Stockholder Equity63,582,700
 As reported
Total Liabilities 49,264,700
Total Stockholder Equity+ 63,582,700
Total Assets = 112,847,400

Assets

Total Assets112,847,400
Total Current Assets83,402,300
Long-term Assets83,402,300
Total Current Assets
Cash And Cash Equivalents 655,600
Short-term Investments 16,647,500
Net Receivables 2,648,700
Inventory 36,632,300
Other Current Assets 5,351,500
Total Current Assets  (as reported)83,402,300
Total Current Assets  (calculated)61,935,600
+/- 21,466,700
Long-term Assets
Property Plant Equipment 22,036,900
Goodwill 3,200
Intangible Assets 287,600
Other Assets 44,900
Long-term Assets  (as reported)29,445,100
Long-term Assets  (calculated)22,372,600
+/- 7,072,500

Liabilities & Shareholders' Equity

Total Current Liabilities44,655,900
Long-term Liabilities4,608,800
Total Stockholder Equity63,582,700
Total Current Liabilities
Short-term Debt 400
Short Long Term Debt 400
Accounts payable 39,135,400
Other Current Liabilities 1,867,300
Total Current Liabilities  (as reported)44,655,900
Total Current Liabilities  (calculated)41,003,500
+/- 3,652,400
Long-term Liabilities
Long term Debt Total 3,708,900
Long-term Liabilities  (as reported)4,608,800
Long-term Liabilities  (calculated)3,708,900
+/- 899,900
Total Stockholder Equity
Common Stock293,500
Retained Earnings 62,872,000
Capital Surplus 1,761,500
Other Stockholders Equity -1,344,300
Total Stockholder Equity (as reported)63,582,700
Total Stockholder Equity (calculated)63,582,700
+/-0
Other
Capital Stock293,500
Cash and Short Term Investments 17,303,100
Common Stock Shares Outstanding 293,496
Liabilities and Stockholders Equity 112,847,400
Net Invested Capital 63,583,100
Net Working Capital 38,746,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
91,816,700
86,450,000
98,483,700
105,739,200
101,487,700
88,956,600
112,847,400
112,847,40088,956,600101,487,700105,739,20098,483,70086,450,00091,816,700
   > Total Current Assets 
72,473,700
68,366,900
81,618,600
87,529,000
77,937,900
65,213,100
83,402,300
83,402,30065,213,10077,937,90087,529,00081,618,60068,366,90072,473,700
       Cash And Cash Equivalents 
71,400
70,800
70,500
84,600
84,400
1,001,400
655,600
655,6001,001,40084,40084,60070,50070,80071,400
       Short-term Investments 
0
380,100
1,400
1,400
1,600
5,919,600
16,647,500
16,647,5005,919,6001,6001,4001,400380,1000
       Net Receivables 
16,418,500
47,203,700
46,223,000
46,749,400
45,095,000
5,544,200
2,648,700
2,648,7005,544,20045,095,00046,749,40046,223,00047,203,70016,418,500
       Inventory 
23,457,600
17,246,100
22,624,900
32,413,900
26,971,300
26,008,800
36,632,300
36,632,30026,008,80026,971,30032,413,90022,624,90017,246,10023,457,600
       Other Current Assets 
1,919,800
2,448,700
8,304,100
7,043,000
5,366,200
2,258,000
5,351,500
5,351,5002,258,0005,366,2007,043,0008,304,1002,448,7001,919,800
   > Long-term Assets 
0
18,083,100
16,622,400
18,210,200
23,549,800
23,743,500
29,445,100
29,445,10023,743,50023,549,80018,210,20016,622,40018,083,1000
       Property Plant Equipment 
13,410,000
13,295,500
13,534,000
14,767,900
20,749,900
20,821,600
22,036,900
22,036,90020,821,60020,749,90014,767,90013,534,00013,295,50013,410,000
       Goodwill 
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,2003,2003,2003,2003,2003,2003,200
       Intangible Assets 
198,800
195,900
217,200
232,100
224,000
227,400
287,600
287,600227,400224,000232,100217,200195,900198,800
       Long-term Assets Other 
0
5,700
17,200
14,500
17,100
543,400
44,800
44,800543,40017,10014,50017,2005,7000
> Total Liabilities 
65,477,100
57,542,300
69,521,000
72,155,300
58,310,700
37,450,700
49,264,700
49,264,70037,450,70058,310,70072,155,30069,521,00057,542,30065,477,100
   > Total Current Liabilities 
63,056,300
55,791,300
68,013,000
70,785,100
53,665,100
33,018,500
44,655,900
44,655,90033,018,50053,665,10070,785,10068,013,00055,791,30063,056,300
       Short-term Debt 
25,826,300
22,283,800
27,284,400
29,544,700
16,251,200
16,100
400
40016,10016,251,20029,544,70027,284,40022,283,80025,826,300
       Short Long Term Debt 
0
22,197,400
27,284,400
29,544,700
16,251,200
16,100
400
40016,10016,251,20029,544,70027,284,40022,197,4000
       Accounts payable 
0
29,345,400
33,786,100
37,624,700
33,481,100
29,221,600
39,135,400
39,135,40029,221,60033,481,10037,624,70033,786,10029,345,4000
       Other Current Liabilities 
0
3,876,500
6,721,900
3,289,700
3,601,300
727,300
1,867,300
1,867,300727,3003,601,3003,289,7006,721,9003,876,5000
   > Long-term Liabilities 
0
1,751,000
1,543,900
1,370,200
4,645,600
4,432,200
4,608,800
4,608,8004,432,2004,645,6001,370,2001,543,9001,751,0000
       Long term Debt Total 
440,600
0
0
0
3,754,200
3,619,100
3,708,900
3,708,9003,619,1003,754,200000440,600
       Other Liabilities 
0
1,751,000
1,508,000
1,370,200
891,400
0
0
00891,4001,370,2001,508,0001,751,0000
> Total Stockholder Equity
26,339,600
28,907,700
28,962,700
33,583,900
43,177,000
51,505,900
63,582,700
63,582,70051,505,90043,177,00033,583,90028,962,70028,907,70026,339,600
   Common Stock
291,300
291,700
292,400
292,500
293,000
293,400
293,500
293,500293,400293,000292,500292,400291,700291,300
   Retained Earnings 
23,815,600
27,040,600
28,513,800
33,424,000
42,864,000
51,075,600
62,872,000
62,872,00051,075,60042,864,00033,424,00028,513,80027,040,60023,815,600
   Capital Surplus 
1,058,600
1,077,100
1,260,800
1,320,100
1,504,100
1,701,300
1,761,500
1,761,5001,701,3001,504,1001,320,1001,260,8001,077,1001,058,600
   Treasury Stock0000000
   Other Stockholders Equity 
1,174,100
498,300
-1,104,300
-1,452,700
-1,484,100
-1,564,400
-1,344,300
-1,344,300-1,564,400-1,484,100-1,452,700-1,104,300498,3001,174,100



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, 2021-12-31)

Gross Profit (+$)
totalRevenue191,108,500
Cost of Revenue-147,049,200
Gross Profit44,059,30044,059,300
 
Operating Income (+$)
Gross Profit44,059,300
Operating Expense-102,397,300
Operating Income20,461,000-58,338,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,757,900
Selling And Marketing Expenses-
Operating Expense102,397,30017,757,900
 
Net Interest Income (+$)
Interest Income210,500
Interest Expense-678,500
Net Interest Income263,600-468,000
 
Pretax Income (+$)
Operating Income20,461,000
Net Interest Income263,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,497,50020,461,000
EBIT - interestExpense = -678,500
15,284,600
15,963,100
Interest Expense678,500
Earnings Before Interest and Taxes (ebit)-21,176,000
Earnings Before Interest and Taxes (ebitda)22,902,500
 
After tax Income (+$)
Income Before Tax20,497,500
Tax Provision-5,212,900
Net Income From Continuing Ops15,284,60015,284,600
Net Income15,284,600
Net Income Applicable To Common Shares15,284,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--263,600
 

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