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Crompton Greaves Consumer Electricals Ltd
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Let's analyse Crompton Greaves Consumer Electricals Ltd

Let's start. I'm going to help you getting a better view of Crompton Greaves Consumer Electricals 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 Crompton Greaves Consumer Electricals 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 Crompton Greaves Consumer Electricals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crompton Greaves Consumer Electricals Ltd. The closing price on 2023-01-27 was INR320.15 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.
Crompton Greaves Consumer Electricals Ltd Daily Candlestick Chart
Crompton Greaves Consumer Electricals Ltd Daily Candlestick Chart
Summary









1. Valuation of Crompton Greaves Consumer Electricals Ltd




Current price per share

INR320.15

2. Growth of Crompton Greaves Consumer Electricals Ltd




Is Crompton Greaves Consumer Electricals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$301.7m$237.5m$64.1m21.3%

How much money is Crompton Greaves Consumer Electricals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$71.1m$75.8m-$4.7m-6.6%
Net Profit Margin10.7%12.8%--

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

3. Financial Health of Crompton Greaves Consumer Electricals Ltd




Comparing to competitors in the Household Durables industry




  Industry Rankings (Household Durables)  



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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Crompton Greaves Consumer Electricals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crompton Greaves Consumer Electricals Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • A Net Profit Margin of 10.7% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY12.8%-2.1%
TTM10.7%5Y10.3%+0.4%
5Y10.3%10Y8.0%+2.2%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%5.2%+5.5%
TTM10.7%3.3%+7.4%
YOY12.8%4.9%+7.9%
5Y10.3%3.8%+6.5%
10Y8.0%3.9%+4.1%
1.1.2. Return on Assets

Shows how efficient Crompton Greaves Consumer Electricals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • 9.0% Return on Assets means that Crompton Greaves Consumer Electricals Ltd generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY17.1%-8.2%
TTM9.0%5Y14.5%-5.5%
5Y14.5%10Y-258.2%+272.7%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.3%+7.7%
TTM9.0%1.2%+7.8%
YOY17.1%1.3%+15.8%
5Y14.5%1.0%+13.5%
10Y-258.2%1.2%-259.4%
1.1.3. Return on Equity

Shows how efficient Crompton Greaves Consumer Electricals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • 23.6% Return on Equity means Crompton Greaves Consumer Electricals Ltd generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 23.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.6%TTM23.6%0.0%
TTM23.6%YOY31.9%-8.3%
TTM23.6%5Y33.4%-9.8%
5Y33.4%10Y33.4%-0.1%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ23.6%2.3%+21.3%
TTM23.6%2.4%+21.2%
YOY31.9%2.9%+29.0%
5Y33.4%2.0%+31.4%
10Y33.4%2.0%+31.4%

1.2. Operating Efficiency of Crompton Greaves Consumer Electricals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crompton Greaves Consumer Electricals Ltd is operating .

  • Measures how much profit Crompton Greaves Consumer Electricals 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 Crompton Greaves Consumer Electricals Ltd to the Household Durables 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 Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y7.6%0.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--892.5%+892.5%
TTM-2.9%-2.9%
YOY-4.9%-4.9%
5Y7.6%4.2%+3.4%
10Y7.6%4.5%+3.1%
1.2.2. Operating Ratio

Measures how efficient Crompton Greaves Consumer Electricals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 1.551. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.551. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.5510.000
TTM1.551YOY1.540+0.011
TTM1.5515Y1.554-0.003
5Y1.55410Y1.369+0.185
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.681-0.130
TTM1.5511.652-0.101
YOY1.5401.619-0.079
5Y1.5541.614-0.060
10Y1.3691.593-0.224

1.3. Liquidity of Crompton Greaves Consumer Electricals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crompton Greaves Consumer Electricals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY2.096-1.068
TTM1.0285Y1.538-0.510
5Y1.53810Y1.232+0.306
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0282.283-1.255
TTM1.0282.213-1.185
YOY2.0962.074+0.022
5Y1.5382.060-0.522
10Y1.2322.054-0.822
1.3.2. Quick Ratio

Measures if Crompton Greaves Consumer Electricals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY2.431-1.697
TTM0.7345Y1.576-0.842
5Y1.57610Y1.205+0.371
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7341.533-0.799
TTM0.7341.490-0.756
YOY2.4311.344+1.087
5Y1.5761.360+0.216
10Y1.2051.266-0.061

1.4. Solvency of Crompton Greaves Consumer Electricals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crompton Greaves Consumer Electricals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to Household Durables industry mean.
  • A Debt to Asset Ratio of 0.62 means that Crompton Greaves Consumer Electricals Ltd assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.463+0.157
TTM0.6205Y0.563+0.057
5Y0.56310Y0.897-0.335
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.406+0.214
TTM0.6200.401+0.219
YOY0.4630.428+0.035
5Y0.5630.417+0.146
10Y0.8970.416+0.481
1.4.2. Debt to Equity Ratio

Measures if Crompton Greaves Consumer Electricals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • A Debt to Equity ratio of 162.9% means that company has ₹1.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 1.629. The company is just able to pay all its debts with equity.
  • The TTM is 1.629. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY0.863+0.766
TTM1.6295Y1.374+0.255
5Y1.37410Y2.022-0.648
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6290.683+0.946
TTM1.6290.668+0.961
YOY0.8630.723+0.140
5Y1.3740.716+0.658
10Y2.0220.620+1.402

2. Market Valuation of Crompton Greaves Consumer Electricals 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 Crompton Greaves Consumer Electricals Ltd generates.

  • Above 15 is considered overpriced but always compare Crompton Greaves Consumer Electricals Ltd to the Household Durables industry mean.
  • A PE ratio of 40.95 means the investor is paying ₹40.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The EOD is 35.061. Good. +1
  • The MRQ is 40.947. Good. +1
  • The TTM is 40.947. Good. +1
Trends
Current periodCompared to+/- 
EOD35.061MRQ40.947-5.886
MRQ40.947TTM40.9470.000
TTM40.947YOY40.055+0.893
TTM40.9475Y37.683+3.265
5Y37.68310Y29.561+8.122
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD35.06128.407+6.654
MRQ40.94727.674+13.273
TTM40.94753.404-12.457
YOY40.05534.454+5.601
5Y37.68337.385+0.298
10Y29.56134.577-5.016
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crompton Greaves Consumer Electricals 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 Crompton Greaves Consumer Electricals Ltd:

  • The MRQ is 44.054. Seems overpriced? -1
  • The TTM is 44.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ44.054TTM44.0540.000
TTM44.054YOY32.264+11.790
TTM44.0545Y33.229+10.825
5Y33.22910Y33.2290.000
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0540.097+43.957
TTM44.0540.047+44.007
YOY32.2640.151+32.113
5Y33.2290.263+32.966
10Y33.2290.141+33.088

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

Measures if the stock price of Crompton Greaves Consumer Electricals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 9.65 means the investor is paying ₹9.65 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Crompton Greaves Consumer Electricals Ltd:

  • The EOD is 8.267. Seems overpriced? -1
  • The MRQ is 9.655. Seems overpriced? -1
  • The TTM is 9.655. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.267MRQ9.655-1.388
MRQ9.655TTM9.6550.000
TTM9.655YOY12.788-3.133
TTM9.6555Y12.606-2.951
5Y12.60610Y11.166+1.441
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD8.2670.981+7.286
MRQ9.6551.077+8.578
TTM9.6551.329+8.326
YOY12.7881.217+11.571
5Y12.6061.203+11.403
10Y11.1661.164+10.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crompton Greaves Consumer Electricals 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--7.9567.9560%7.362+8%6.093+31%6.454+23%
Book Value Growth--1.2701.2700%1.315-3%1.368-7%19.539-94%
Book Value Per Share--38.72738.7270%30.770+26%24.601+57%16.408+136%
Book Value Per Share Growth--1.2591.2590%1.315-4%1.365-8%1.365-8%
Current Ratio--1.0281.0280%2.096-51%1.538-33%1.232-17%
Debt To Asset Ratio--0.6200.6200%0.463+34%0.563+10%0.897-31%
Debt To Equity Ratio--1.6291.6290%0.863+89%1.374+19%2.022-19%
Dividend Per Share--2.4682.4680%2.985-17%2.349+5%2.258+9%
Dividend Per Share Growth--0.8270.8270%1.244-34%1.076-23%1.076-23%
Eps--9.1319.1310%9.824-7%7.687+19%5.369+70%
Eps Growth--0.9290.9290%1.241-25%1.158-20%1.158-20%
Free Cash Flow Per Share--8.7188.7180%12.906-32%7.344+19%6.911+26%
Free Cash Flow Per Share Growth--0.6760.6760%2.239-70%1.229-45%1.229-45%
Free Cash Flow To Equity Per Share--23.04323.0430%11.374+103%7.114+224%6.673+245%
Free Cash Flow To Equity Per Share Growth--2.0262.0260%6.717-70%1.680+21%1.680+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--122.173--------
Intrinsic Value_10Y_min--103.575--------
Intrinsic Value_1Y_max--9.500--------
Intrinsic Value_1Y_min--9.231--------
Intrinsic Value_3Y_max--30.633--------
Intrinsic Value_3Y_min--28.893--------
Intrinsic Value_5Y_max--54.287--------
Intrinsic Value_5Y_min--49.675--------
Net Profit Margin--0.1070.1070%0.128-16%0.103+4%0.080+34%
Operating Margin----0%-0%0.076-100%0.076-100%
Operating Ratio--1.5511.5510%1.540+1%1.5540%1.369+13%
Pb Ratio8.267-17%9.6559.6550%12.788-25%12.606-23%11.166-14%
Pe Ratio35.061-17%40.94740.9470%40.055+2%37.683+9%29.561+39%
Peg Ratio--44.05444.0540%32.264+37%33.229+33%33.229+33%
Price Per Share320.150-17%373.900373.9000%393.500-5%287.660+30%206.938+81%
Price To Total Gains Ratio30.711-17%35.86735.8670%38.027-6%33.964+6%31.901+12%
Profit Growth--0.9380.9380%1.242-24%1.160-19%2.169-57%
Quick Ratio--0.7340.7340%2.431-70%1.576-53%1.205-39%
Return On Assets--0.0900.0900%0.171-48%0.145-38%-2.582+2978%
Return On Equity--0.2360.2360%0.319-26%0.334-29%0.334-30%
Revenue Growth--1.1231.1230%1.063+6%1.062+6%1.254-10%
Total Gains Per Share--10.42510.4250%10.348+1%8.442+23%8.712+20%
Total Gains Per Share Growth--1.0071.0070%1.246-19%1.038-3%1.038-3%
Usd Book Value--301714080.000301714080.0000%237565890.000+27%190393422.000+58%130444882.500+131%
Usd Book Value Change Per Share--0.0980.0980%0.091+8%0.075+31%0.079+23%
Usd Book Value Per Share--0.4760.4760%0.378+26%0.303+57%0.202+136%
Usd Dividend Per Share--0.0300.0300%0.037-17%0.029+5%0.028+9%
Usd Eps--0.1120.1120%0.121-7%0.095+19%0.066+70%
Usd Free Cash Flow--67924290.00067924290.0000%99643530.000-32%56796234.000+20%35497646.250+91%
Usd Free Cash Flow Per Share--0.1070.1070%0.159-32%0.090+19%0.085+26%
Usd Free Cash Flow To Equity Per Share--0.2830.2830%0.140+103%0.087+224%0.082+245%
Usd Price Per Share3.938-17%4.5994.5990%4.840-5%3.538+30%2.545+81%
Usd Profit--71140740.00071140740.0000%75847950.000-6%59448360.000+20%42781245.000+66%
Usd Revenue--663475530.000663475530.0000%590831730.000+12%573226986.000+16%447877747.500+48%
Usd Total Gains Per Share--0.1280.1280%0.127+1%0.104+23%0.107+20%
 EOD+3 -2MRQTTM+0 -0YOY+13 -285Y+25 -1710Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of Crompton Greaves Consumer Electricals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.061
Price to Book Ratio (EOD)Between0-18.267
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.629
Return on Equity (MRQ)Greater than0.150.236
Return on Assets (MRQ)Greater than0.050.090
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Crompton Greaves Consumer Electricals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose327.950
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Long-term Assets Other  144,5001,300145,8000145,80055,100200,900-685,200-484,300



Latest Balance Sheet

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

Summary
Total Assets64,485,900
Total Liabilities39,956,300
Total Stockholder Equity24,529,600
 As reported
Total Liabilities 39,956,300
Total Stockholder Equity+ 24,529,600
Total Assets = 64,485,900

Assets

Total Assets64,485,900
Total Current Assets31,000,500
Long-term Assets31,000,500
Total Current Assets
Cash And Cash Equivalents 276,300
Short-term Investments 7,019,900
Net Receivables 6,391,900
Inventory 7,589,300
Other Current Assets 7,095,400
Total Current Assets  (as reported)31,000,500
Total Current Assets  (calculated)28,372,800
+/- 2,627,700
Long-term Assets
Property Plant Equipment 4,886,300
Goodwill 12,854,600
Intangible Assets 15,123,800
Other Assets 226,700
Long-term Assets  (as reported)33,485,400
Long-term Assets  (calculated)33,091,400
+/- 394,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,155,000
Long-term Liabilities1,976,700
Total Stockholder Equity24,529,600
Total Current Liabilities
Short-term Debt 14,482,900
Short Long Term Debt 16,029,500
Accounts payable 10,177,800
Other Current Liabilities 14,800
Total Current Liabilities  (as reported)30,155,000
Total Current Liabilities  (calculated)40,705,000
+/- 10,550,000
Long-term Liabilities
Long term Debt Total 487,000
Long term Debt 45,600
Capital Lease Obligations 782,200
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)1,976,700
Long-term Liabilities  (calculated)1,314,700
+/- 662,000
Total Stockholder Equity
Common Stock1,266,800
Retained Earnings 20,395,500
Capital Surplus 1,448,700
Other Stockholders Equity 32,300
Total Stockholder Equity (as reported)24,529,600
Total Stockholder Equity (calculated)23,143,300
+/- 1,386,300
Other
Capital Stock1,266,800
Cash And Equivalents1,439,900
Cash and Short Term Investments 8,736,100
Common Stock Shares Outstanding 633,406
Liabilities and Stockholders Equity 64,485,900
Net Debt 14,360,400
Net Invested Capital 40,604,800
Net Working Capital 845,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
10,400
16,530,500
21,133,000
24,249,900
26,696,500
27,518,200
35,974,300
64,485,900
64,485,90035,974,30027,518,20026,696,50024,249,90021,133,00016,530,50010,400
   > Total Current Assets 
500
7,728,300
12,034,700
14,873,400
17,198,700
17,416,700
25,795,200
31,000,500
31,000,50025,795,20017,416,70017,198,70014,873,40012,034,7007,728,300500
       Cash And Cash Equivalents 
500
900,000
656,000
1,724,900
1,169,800
120,000
155,700
276,300
276,300155,700120,0001,169,8001,724,900656,000900,000500
       Short-term Investments 
0
0
3,185,400
3,675,800
5,662,100
5,632,200
11,171,200
7,019,900
7,019,90011,171,2005,632,2005,662,1003,675,8003,185,40000
       Net Receivables 
0
4,165,100
4,919,900
5,750,700
6,220,900
5,815,100
4,962,600
6,391,900
6,391,9004,962,6005,815,1006,220,9005,750,7004,919,9004,165,1000
       Other Current Assets 
0
563,400
518,800
689,600
622,100
1,093,000
557,400
7,095,400
7,095,400557,4001,093,000622,100689,600518,800563,4000
   > Long-term Assets 
0
0
8,982,800
9,376,500
9,497,800
10,101,500
10,106,400
33,485,400
33,485,40010,106,40010,101,5009,497,8009,376,5008,982,80000
       Property Plant Equipment 
0
758,400
758,100
766,100
795,300
1,449,600
1,436,200
4,886,300
4,886,3001,436,2001,449,600795,300766,100758,100758,4000
       Goodwill 
0
7,794,100
7,794,100
7,794,100
7,794,100
7,794,100
7,794,100
12,854,600
12,854,6007,794,1007,794,1007,794,1007,794,1007,794,1007,794,1000
       Intangible Assets 
0
21,500
63,400
61,700
51,900
45,000
28,200
15,123,800
15,123,80028,20045,00051,90061,70063,40021,5000
       Long-term Assets Other 
0
0
0
144,500
145,800
145,800
200,900
-484,300
-484,300200,900145,800145,800144,500000
> Total Liabilities 
28,600
14,243,300
15,955,500
16,354,900
15,723,100
12,834,800
16,660,000
39,956,300
39,956,30016,660,00012,834,80015,723,10016,354,90015,955,50014,243,30028,600
   > Total Current Liabilities 
28,600
9,025,700
9,301,600
9,694,600
12,057,600
10,846,500
12,309,400
30,155,000
30,155,00012,309,40010,846,50012,057,6009,694,6009,301,6009,025,70028,600
       Short-term Debt 
0
6,444,500
6,500,000
0
0
0
0
14,482,900
14,482,90000006,500,0006,444,5000
       Short Long Term Debt 
0
6,444,500
0
0
3,000,000
1,700,000
1,800,000
16,029,500
16,029,5001,800,0001,700,0003,000,000006,444,5000
       Accounts payable 
0
6,641,000
7,127,800
7,682,300
6,650,100
6,435,700
8,646,700
10,177,800
10,177,8008,646,7006,435,7006,650,1007,682,3007,127,8006,641,0000
       Other Current Liabilities 
28,600
613,000
1,207,100
1,391,100
1,738,600
1,821,200
614,600
14,800
14,800614,6001,821,2001,738,6001,391,1001,207,100613,00028,600
   > Long-term Liabilities 
0
0
6,675,500
6,660,200
3,665,500
1,988,200
3,202,300
1,976,700
1,976,7003,202,3001,988,2003,665,5006,660,2006,675,50000
       Long term Debt Total 
0
0
6,478,400
6,485,500
3,492,600
1,797,200
3,226,600
487,000
487,0003,226,6001,797,2003,492,6006,485,5006,478,40000
       Other Liabilities 
0
145,500
175,500
174,800
172,900
191,100
0
0
00191,100172,900174,800175,500145,5000
       Deferred Long Term Liability 
0
6,800
3,900
1,800
600
400
0
0
004006001,8003,9006,8000
> Total Stockholder Equity
-18,200
2,287,200
5,177,500
7,895,000
10,973,400
14,683,400
19,314,300
24,529,600
24,529,60019,314,30014,683,40010,973,4007,895,0005,177,5002,287,200-18,200
   Common Stock
500
1,253,500
1,253,500
1,253,600
1,254,000
1,254,600
1,255,400
1,266,800
1,266,8001,255,4001,254,6001,254,0001,253,6001,253,5001,253,500500
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
0
9,600
60,000
133,600
240,100
1,448,700
1,448,700240,100133,60060,0009,600000
   Treasury Stock00000000
   Other Stockholders Equity 
-18,700
500
282,600
884,000
1,970,200
2,152,700
11,800
32,300
32,30011,8002,152,7001,970,200884,000282,600500-18,700



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 (+$)
totalRevenue53,941,100
Cost of Revenue-37,233,100
Gross Profit16,708,00016,708,000
 
Operating Income (+$)
Gross Profit16,708,000
Operating Expense-46,408,800
Operating Income7,142,000-29,700,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,561,700
Selling And Marketing Expenses-
Operating Expense46,408,8008,561,700
 
Net Interest Income (+$)
Interest Income302,700
Interest Expense-353,100
Net Interest Income-67,900-50,400
 
Pretax Income (+$)
Operating Income7,142,000
Net Interest Income-67,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,515,4007,142,000
EBIT - interestExpense = -353,100
5,783,800
6,136,900
Interest Expense353,100
Earnings Before Interest and Taxes (ebit)-7,868,500
Earnings Before Interest and Taxes (ebitda)8,291,400
 
After tax Income (+$)
Income Before Tax7,515,400
Tax Provision-1,731,600
Net Income From Continuing Ops5,783,8005,783,800
Net Income5,783,800
Net Income Applicable To Common Shares5,783,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-67,900
 

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