0 XP   0   0   0

DEEP ENERGY RESOURCES LIMITED










Financial Health of DEEP ENERGY RESOURCES LIMITED




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings  


DEEP ENERGY RESOURCES LIMITED
Buy, Hold or Sell?

Should you buy, hold or sell DEEP ENERGY RESOURCES LIMITED?

I guess you are interested in DEEP ENERGY RESOURCES LIMITED. 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 DEEP ENERGY RESOURCES LIMITED

Let's start. I'm going to help you getting a better view of DEEP ENERGY RESOURCES LIMITED. 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 DEEP ENERGY RESOURCES LIMITED 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 DEEP ENERGY RESOURCES LIMITED is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DEEP ENERGY RESOURCES LIMITED. The closing price on 2022-12-02 was INR140.85 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.
DEEP ENERGY RESOURCES LIMITED Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 DEEP ENERGY RESOURCES LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DEEP ENERGY RESOURCES LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -1.7% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM4.4%-6.1%
TTM4.4%YOY20.2%-15.8%
TTM4.4%5Y9.6%-5.3%
5Y9.6%10Y9.6%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.8%-3.5%
TTM4.4%0.8%+3.6%
YOY20.2%-4.5%+24.7%
5Y9.6%-5.5%+15.1%
10Y9.6%-3.1%+12.7%
1.1.2. Return on Assets

Shows how efficient DEEP ENERGY RESOURCES LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • 0.0% Return on Assets means that DEEP ENERGY RESOURCES LIMITED generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM0.0%0.3%-0.3%
YOY0.0%-0.4%+0.4%
5Y0.0%-0.7%+0.7%
10Y0.0%-0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient DEEP ENERGY RESOURCES LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • 0.0% Return on Equity means DEEP ENERGY RESOURCES LIMITED generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM0.0%0.6%-0.6%
YOY0.0%-0.4%+0.4%
5Y0.0%-1.3%+1.3%
10Y0.0%-0.7%+0.7%

1.2. Operating Efficiency of DEEP ENERGY RESOURCES LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DEEP ENERGY RESOURCES LIMITED is operating .

  • Measures how much profit DEEP ENERGY RESOURCES LIMITED 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 DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 12.1% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM8.7%+3.4%
TTM8.7%YOY47.8%-39.1%
TTM8.7%5Y21.7%-13.0%
5Y21.7%10Y21.7%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%4.1%+8.0%
TTM8.7%2.6%+6.1%
YOY47.8%-2.5%+50.3%
5Y21.7%-2.1%+23.8%
10Y21.7%-1.5%+23.2%
1.2.2. Operating Ratio

Measures how efficient DEEP ENERGY RESOURCES LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.911+0.078
TTM0.911YOY0.678+0.233
TTM0.9115Y0.833+0.078
5Y0.83310Y0.8330.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.401-0.412
TTM0.9111.335-0.424
YOY0.6781.322-0.644
5Y0.8331.188-0.355
10Y0.8331.077-0.244

1.3. Liquidity of DEEP ENERGY RESOURCES LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DEEP ENERGY RESOURCES LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.317-0.317
TTM0.317YOY0.385-0.068
TTM0.3175Y0.340-0.023
5Y0.34010Y0.3400.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.558-1.558
TTM0.3171.635-1.318
YOY0.3851.717-1.332
5Y0.3401.751-1.411
10Y0.3401.744-1.404
1.3.2. Quick Ratio

Measures if DEEP ENERGY RESOURCES LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.646-0.646
TTM0.646YOY0.228+0.418
TTM0.6465Y0.507+0.139
5Y0.50710Y0.5070.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.921-0.921
TTM0.6460.941-0.295
YOY0.2281.018-0.790
5Y0.5071.030-0.523
10Y0.5071.007-0.500

1.4. Solvency of DEEP ENERGY RESOURCES LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DEEP ENERGY RESOURCES LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that DEEP ENERGY RESOURCES LIMITED assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.204+0.037
TTM0.204YOY0.117+0.087
TTM0.2045Y0.175+0.029
5Y0.17510Y0.1750.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.541-0.300
TTM0.2040.533-0.329
YOY0.1170.524-0.407
5Y0.1750.490-0.315
10Y0.1750.481-0.306
1.4.2. Debt to Equity Ratio

Measures if DEEP ENERGY RESOURCES LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 33.4% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 0.334. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.273. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.273+0.061
TTM0.273YOY0.140+0.133
TTM0.2735Y0.229+0.044
5Y0.22910Y0.2290.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3341.000-0.666
TTM0.2730.994-0.721
YOY0.1400.973-0.833
5Y0.2291.026-0.797
10Y0.2290.954-0.725

2. Market Valuation of DEEP ENERGY RESOURCES LIMITED

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings DEEP ENERGY RESOURCES LIMITED generates.

  • Above 15 is considered overpriced but always compare DEEP ENERGY RESOURCES LIMITED to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -19,445.26 means the investor is paying ₹-19,445.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The EOD is -32,899.270. Company is losing money. -2
  • The MRQ is -19,445.255. Company is losing money. -2
  • The TTM is -56.466. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-32,899.270MRQ-19,445.255-13,454.015
MRQ-19,445.255TTM-56.466-19,388.789
TTM-56.466YOY1,234.838-1,291.304
TTM-56.4665Y373.968-430.435
5Y373.96810Y373.9680.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-32,899.27019.961-32,919.231
MRQ-19,445.25520.354-19,465.609
TTM-56.4666.376-62.842
YOY1,234.838-1.725+1,236.563
5Y373.9689.958+364.010
10Y373.96810.455+363.513
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DEEP ENERGY RESOURCES LIMITED.

  • 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 DEEP ENERGY RESOURCES LIMITED:

  • The MRQ is 2,194.399. Seems overpriced? -1
  • The TTM is 3,014.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,194.399TTM3,014.409-820.010
TTM3,014.409YOY1,166.582+1,847.826
TTM3,014.4095Y2,644.843+369.565
5Y2,644.84310Y2,644.8430.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2,194.3990.111+2,194.288
TTM3,014.4090.043+3,014.366
YOY1,166.5820.010+1,166.572
5Y2,644.8430.078+2,644.765
10Y2,644.8430.054+2,644.789

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

Measures if the stock price of DEEP ENERGY RESOURCES LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.61 means the investor is paying ₹0.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DEEP ENERGY RESOURCES LIMITED:

  • The EOD is 1.033. Good. +1
  • The MRQ is 0.611. Very good. +2
  • The TTM is 0.414. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.033MRQ0.611+0.423
MRQ0.611TTM0.414+0.196
TTM0.414YOY0.284+0.130
TTM0.4145Y0.371+0.043
5Y0.37110Y0.3710.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0331.118-0.085
MRQ0.6111.123-0.512
TTM0.4141.048-0.634
YOY0.2840.812-0.528
5Y0.3710.868-0.497
10Y0.3710.792-0.421
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DEEP ENERGY RESOURCES LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.251-100%67.642-100%22.715-100%22.715-100%
Book Value Growth--0.9880.9880%0.988+0%0.9880%0.9880%
Book Value Per Share--136.289136.258+0%135.284+1%135.933+0%135.933+0%
Book Value Per Share Growth---0.002-100%-0%0.001-100%0.001-100%
Current Ratio---0.317-100%0.385-100%0.340-100%0.340-100%
Debt To Asset Ratio--0.2410.204+18%0.117+105%0.175+37%0.175+37%
Debt To Equity Ratio--0.3340.273+22%0.140+139%0.229+46%0.229+46%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0040.010-141%0.038-111%0.020-122%0.020-122%
Eps Growth---8.861-5.550-37%0.652-1459%-4.309-51%-4.309-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0170.044-140%0.202-109%0.096-118%0.096-118%
Operating Margin--0.1210.087+40%0.478-75%0.217-44%0.217-44%
Operating Ratio--0.9890.911+9%0.678+46%0.833+19%0.833+19%
Pb Ratio1.033+41%0.6110.414+47%0.284+115%0.371+65%0.371+65%
Pe Ratio-32899.270-69%-19445.255-56.466-100%1234.838-1675%373.968-5300%373.968-5300%
Peg Ratio--2194.3993014.409-27%1166.582+88%2644.843-17%2644.843-17%
Price Per Share140.850+41%83.25056.475+47%38.475+116%50.475+65%50.475+65%
Profit Growth---109.66942.559-358%99.572-210%53.962-303%53.962-303%
Quick Ratio---0.646-100%0.228-100%0.507-100%0.507-100%
Return On Assets--0.0000.000-140%0.000-110%0.000-119%0.000-119%
Return On Equity--0.0000.000-141%0.000-111%0.000-122%0.000-122%
Revenue Growth--0.9870.9890%0.975+1%0.986+0%0.986+0%
Total Gains Per Share---0.251-100%67.642-100%22.715-100%22.715-100%
Usd Book Value--53643350.40053631241.050+0%53247684.000+1%53503388.700+0%53503388.700+0%
Usd Book Value Change Per Share---0.003-100%0.832-100%0.279-100%0.279-100%
Usd Book Value Per Share--1.6761.676+0%1.664+1%1.672+0%1.672+0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-141%0.000-111%0.000-122%0.000-122%
Usd Price Per Share1.732+41%1.0240.695+47%0.473+116%0.621+65%0.621+65%
Usd Profit---1685.1004114.350-141%15061.350-111%7763.350-122%7763.350-122%
Usd Revenue--96924.00089697.750+8%99131.850-2%92842.450+4%92842.450+4%
Usd Total Gains Per Share---0.003-100%0.832-100%0.279-100%0.279-100%
 EOD+2 -2MRQTTM+8 -22YOY+7 -225Y+8 -2210Y+8 -22

3.2. Fundamental Score

Let's check the fundamental score of DEEP ENERGY RESOURCES LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32,899.270
Price to Book Ratio (EOD)Between0-11.033
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.334
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of DEEP ENERGY RESOURCES LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.322
Ma 20Greater thanMa 50141.453
Ma 50Greater thanMa 100135.320
Ma 100Greater thanMa 200113.998
OpenGreater thanClose141.950
Total5/5 (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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  1,817-1,7011161662827951,077-1,214-137
Net Income Applicable to Common Shares  1,817-1,7011161662827951,077-1,214-137



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 32,000
Net Tangible Assets 949,878



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
0
0
0
7,967,030
0
8,668,278
0
4,873,092
0
4,856,556
0
4,904,225
0
5,235,659
0
5,744,396
0
05,744,39605,235,65904,904,22504,856,55604,873,09208,668,27807,967,030000
   > Total Current Assets 
0
0
0
2,630,306
0
2,986,566
0
568,417
0
465,781
0
395,933
0
558,653
0
774,664
0
0774,6640558,6530395,9330465,7810568,41702,986,56602,630,306000
       Cash And Cash Equivalents 
0
0
0
223,636
0
127,240
0
63,615
0
38
0
31,332
0
1,688
0
1,837
0
01,83701,688031,332038063,6150127,2400223,636000
       Short-term Investments 
0
0
0
103,334
0
702,732
0
1,268
0
285,636
0
1,268
0
417,004
0
683,089
0
0683,0890417,00401,2680285,63601,2680702,7320103,334000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
200,311
0
9,303
0
687,343
0
0687,34309,3030200,31100000000000
       Other Current Assets 
0
0
0
2,119,527
0
1,869,647
0
336,806
0
34,538
0
234,918
0
59,813
0
25,703
0
025,703059,8130234,918034,5380336,80601,869,64702,119,527000
   > Long-term Assets 
0
0
0
5,336,724
0
5,681,712
0
4,304,675
0
4,390,775
0
4,508,292
0
4,677,006
0
4,969,732
0
04,969,73204,677,00604,508,29204,390,77504,304,67505,681,71205,336,724000
       Property Plant Equipment 
0
0
0
5,318,957
0
5,666,771
0
1,118,815
0
1,204,911
0
1,312,404
0
1,480,971
0
1,725,011
0
01,725,01101,480,97101,312,40401,204,91101,118,81505,666,77105,318,957000
       Goodwill 
0
0
0
0
0
0
0
3,185,256
0
0
0
3,185,256
0
0
0
3,185,256
0
03,185,2560003,185,2560003,185,2560000000
       Intangible Assets 
0
0
0
1,288
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,288000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
10,631
0
10,779
0
59,464
0
059,464010,779010,63100000000000
> Total Liabilities 
0
0
0
2,720,718
0
2,952,321
0
772,424
0
752,558
0
575,145
0
876,380
0
1,383,148
0
01,383,1480876,3800575,1450752,5580772,42402,952,32102,720,718000
   > Total Current Liabilities 
0
0
0
1,523,082
0
2,111,885
0
719,419
0
674,114
0
513,917
0
813,320
0
1,329,498
0
01,329,4980813,3200513,9170674,1140719,41902,111,88501,523,082000
       Short-term Debt 
0
0
0
772,664
0
138,773
0
15,310
0
0
0
12,138
0
9,694
0
69,351
0
069,35109,694012,13800015,3100138,7730772,664000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
12,138
0
9,694
0
69,351
0
069,35109,694012,13800000000000
       Accounts payable 
0
0
0
339,869
0
942,215
0
601,204
0
640,669
0
373,200
0
723,243
0
1,112,081
0
01,112,0810723,2430373,2000640,6690601,2040942,2150339,869000
       Other Current Liabilities 
0
0
0
171,979
0
763,292
0
102,905
0
33,445
0
128,579
0
80,383
0
148,066
0
0148,066080,3830128,579033,4450102,9050763,2920171,979000
   > Long-term Liabilities 
0
0
0
1,197,636
0
840,436
0
53,005
0
78,444
0
61,228
0
63,060
0
53,650
0
053,650063,060061,228078,444053,0050840,43601,197,636000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
44,068
0
55,874
0
50,859
0
050,859055,874044,06800000000000
> Total Stockholder Equity
0
0
0
5,195,797
0
5,661,775
0
3,960,279
0
3,962,677
0
4,110,351
0
4,133,774
0
4,135,134
0
04,135,13404,133,77404,110,35103,962,67703,960,27905,661,77505,195,797000
   Common Stock
0
0
0
320,000
0
320,000
0
320,000
0
320,000
0
320,000
0
320,000
0
320,000
0
0320,0000320,0000320,0000320,0000320,0000320,0000320,000000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
1,578,065
0
5,341,775
0
1,670,822
0
3,642,677
0
1,816,642
0
3,813,774
0
3,815,134
0
03,815,13403,813,77401,816,64203,642,67701,670,82205,341,77501,578,065000



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 (+$)
totalRevenue26,548
Cost of Revenue-8,834
Gross Profit17,71417,714
 
Operating Income (+$)
Gross Profit17,714
Operating Expense-12,566
Operating Income5,1485,148
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,972
Selling And Marketing Expenses-
Operating Expense12,5661,972
 
Net Interest Income (+$)
Interest Income1,157
Interest Expense-1,945
Net Interest Income-1,945-788
 
Pretax Income (+$)
Operating Income5,148
Net Interest Income-1,945
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,3894,907
EBIT - interestExpense = 4,069
4,069
5,238
Interest Expense1,945
Earnings Before Interest and Taxes (ebit)6,0147,334
Earnings Before Interest and Taxes (ebitda)9,079
 
After tax Income (+$)
Income Before Tax5,389
Tax Provision-776
Net Income From Continuing Ops4,6134,613
Net Income3,293
Net Income Applicable To Common Shares3,293
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,400
Total Other Income/Expenses Net2411,945
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZCL.CC
9 hours ago

I found you a Golden Cross on the daily chart of ZCL.CC.

ZCL.CC Daily Candlestick Chart
XPC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart
XNC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XNC.CC.

XNC.CC Daily Candlestick Chart
XMY.CC
9 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XMY.CC.

XMY.CC Daily Candlestick Chart
XFT.CC
9 hours ago

I found you a Rising Three Methods Candle Pattern on the daily chart of XFT.CC.

XFT.CC Daily Candlestick Chart
WING.CC
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WING.CC.

WING.CC Daily Candlestick Chart
vUSDC.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of vUSDC.CC.

vUSDC.CC Daily Candlestick Chart
VOLLAR.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
10 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
10 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
10 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
10 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
10 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
10 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
10 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
10 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
10 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
10 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
10 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart