0 XP   0   0   0

Dev Information Technology Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dev Information Technology Limited?

I guess you are interested in Dev Information Technology 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 Dev Information Technology Limited

Let's start. I'm going to help you getting a better view of Dev Information Technology 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 Dev Information Technology 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 Dev Information Technology Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dev Information Technology Limited. The closing price on 2023-01-31 was INR106.40 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.
Dev Information Technology Limited Daily Candlestick Chart
Dev Information Technology Limited Daily Candlestick Chart
Summary









1. Valuation of Dev Information Technology Limited




Current price per share

INR106.40

2. Growth of Dev Information Technology Limited




Is Dev Information Technology Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$4m$4.1m-$159.8k-4.0%

How much money is Dev Information Technology Limited making?

Current yearPrevious yearGrowGrow %
Making money$16.4k$100.5k-$84k-509.9%
Net Profit Margin0.1%1.0%--

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

3. Financial Health of Dev Information Technology Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#245 / 453

Most Revenue
#144 / 453

Most Profit
#273 / 453

Most Efficient
#291 / 453


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Dev Information Technology Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dev Information Technology Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dev Information Technology Limited:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY1.0%-0.8%
TTM0.1%5Y3.5%-3.3%
5Y3.5%10Y3.3%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.2%-3.1%
TTM0.1%2.7%-2.6%
YOY1.0%3.4%-2.4%
5Y3.5%2.8%+0.7%
10Y3.3%2.9%+0.4%
1.1.2. Return on Assets

Shows how efficient Dev Information Technology Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • 0.2% Return on Assets means that Dev Information Technology Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dev Information Technology Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY1.3%-1.1%
TTM0.2%5Y4.6%-4.4%
5Y4.6%10Y4.6%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.2%1.0%-0.8%
YOY1.3%1.1%+0.2%
5Y4.6%1.0%+3.6%
10Y4.6%1.0%+3.6%
1.1.3. Return on Equity

Shows how efficient Dev Information Technology Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • 0.4% Return on Equity means Dev Information Technology Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dev Information Technology Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY2.4%-2.0%
TTM0.4%5Y8.8%-8.3%
5Y8.8%10Y11.8%-3.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.1%-1.7%
TTM0.4%2.4%-2.0%
YOY2.4%2.5%-0.1%
5Y8.8%2.2%+6.6%
10Y11.8%2.2%+9.6%

1.2. Operating Efficiency of Dev Information Technology Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dev Information Technology Limited is operating .

  • Measures how much profit Dev Information Technology 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 Dev Information Technology Limited to the Information Technology Services industry mean.
  • An Operating Margin of 3.1% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dev Information Technology Limited:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y6.4%-3.3%
5Y6.4%10Y5.1%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%4.2%-1.1%
TTM3.1%4.3%-1.2%
YOY2.5%4.3%-1.8%
5Y6.4%3.7%+2.7%
10Y5.1%3.1%+2.0%
1.2.2. Operating Ratio

Measures how efficient Dev Information Technology Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Dev Information Technology Limited:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.976-0.006
TTM0.9705Y0.918+0.052
5Y0.91810Y0.927-0.009
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.519-0.549
TTM0.9701.320-0.350
YOY0.9761.056-0.080
5Y0.9181.023-0.105
10Y0.9271.008-0.081

1.3. Liquidity of Dev Information Technology Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dev Information Technology Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.52 means the company has ₹1.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Dev Information Technology Limited:

  • The MRQ is 1.517. The company is able to pay all its short-term debts. +1
  • The TTM is 1.517. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.5170.000
TTM1.517YOY1.606-0.090
TTM1.5175Y1.669-0.152
5Y1.66910Y1.487+0.182
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5171.5170.000
TTM1.5171.495+0.022
YOY1.6061.554+0.052
5Y1.6691.501+0.168
10Y1.4871.363+0.124
1.3.2. Quick Ratio

Measures if Dev Information Technology Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 1.34 means the company can pay off ₹1.34 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dev Information Technology Limited:

  • The MRQ is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.293+0.047
TTM1.3405Y1.320+0.020
5Y1.32010Y0.827+0.493
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3401.012+0.328
TTM1.3401.027+0.313
YOY1.2931.068+0.225
5Y1.3201.029+0.291
10Y0.8270.957-0.130

1.4. Solvency of Dev Information Technology Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dev Information Technology Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dev Information Technology Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Dev Information Technology Limited assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dev Information Technology Limited:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.459+0.048
TTM0.5075Y0.474+0.033
5Y0.47410Y0.582-0.108
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.521-0.014
TTM0.5070.516-0.009
YOY0.4590.514-0.055
5Y0.4740.499-0.025
10Y0.5820.489+0.093
1.4.2. Debt to Equity Ratio

Measures if Dev Information Technology Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 102.8% means that company has ₹1.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dev Information Technology Limited:

  • The MRQ is 1.028. The company is able to pay all its debts with equity. +1
  • The TTM is 1.028. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.853+0.175
TTM1.0285Y0.914+0.114
5Y0.91410Y1.645-0.731
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.012+0.016
TTM1.0281.020+0.008
YOY0.8530.997-0.144
5Y0.9141.003-0.089
10Y1.6450.970+0.675

2. Market Valuation of Dev Information Technology 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 Dev Information Technology Limited generates.

  • Above 15 is considered overpriced but always compare Dev Information Technology Limited to the Information Technology Services industry mean.
  • A PE ratio of 1,155.44 means the investor is paying ₹1,155.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dev Information Technology Limited:

  • The EOD is 1,756.275. Seems overpriced? -1
  • The MRQ is 1,155.444. Seems overpriced? -1
  • The TTM is 1,155.444. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,756.275MRQ1,155.444+600.831
MRQ1,155.444TTM1,155.4440.000
TTM1,155.444YOY335.614+819.830
TTM1,155.4445Y323.568+831.876
5Y323.56810Y161.784+161.784
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1,756.27559.363+1,696.912
MRQ1,155.44462.348+1,093.096
TTM1,155.44465.808+1,089.636
YOY335.61460.186+275.428
5Y323.56858.251+265.317
10Y161.78450.041+111.743
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dev Information Technology 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 Dev Information Technology Limited:

  • The MRQ is 7,046.622. Seems overpriced? -1
  • The TTM is 7,046.622. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7,046.622TTM7,046.6220.000
TTM7,046.622YOY1,519.414+5,527.208
TTM7,046.6225Y1,737.065+5,309.557
5Y1,737.06510Y1,737.0650.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7,046.6220.141+7,046.481
TTM7,046.6220.078+7,046.544
YOY1,519.4140.168+1,519.246
5Y1,737.0650.194+1,736.871
10Y1,737.0650.186+1,736.879

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

Measures if the stock price of Dev Information Technology Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.72 means the investor is paying ₹4.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dev Information Technology Limited:

  • The EOD is 7.180. Seems overpriced? -1
  • The MRQ is 4.723. Neutral. Compare to industry.
  • The TTM is 4.723. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD7.180MRQ4.723+2.456
MRQ4.723TTM4.7230.000
TTM4.723YOY8.048-3.325
TTM4.7235Y5.953-1.230
5Y5.95310Y2.977+2.977
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.1802.181+4.999
MRQ4.7232.312+2.411
TTM4.7232.780+1.943
YOY8.0482.608+5.440
5Y5.9532.219+3.734
10Y2.9771.895+1.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dev Information Technology 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---0.588-0.5880%0.248-337%1.496-139%1.482-140%
Book Value Growth--0.9620.9620%1.016-5%1.171-18%1.205-20%
Book Value Per Share--14.82014.8200%15.407-4%14.169+5%9.385+58%
Book Value Per Share Growth--0.9620.9620%1.016-5%1.171-18%1.205-20%
Current Ratio--1.5171.5170%1.606-6%1.669-9%1.487+2%
Debt To Asset Ratio--0.5070.5070%0.459+10%0.474+7%0.582-13%
Debt To Equity Ratio--1.0281.0280%0.853+21%0.914+12%1.645-37%
Dividend Per Share--0.1250.1250%0.1250%0.140-11%0.092+36%
Dividend Per Share Growth--1.0001.0000%0.829+21%1.211-17%1.242-19%
Eps--0.0610.0610%0.369-84%1.162-95%0.942-94%
Eps Growth--0.1640.1640%0.221-26%0.731-78%0.731-78%
Free Cash Flow Per Share--1.4601.4600%2.279-36%0.505+189%0.564+159%
Free Cash Flow Per Share Growth--0.6410.6410%2.722-76%1.830-65%2.898-78%
Free Cash Flow To Equity Per Share--0.2460.2460%1.740-86%0.792-69%0.509-52%
Free Cash Flow To Equity Per Share Growth--0.1420.1420%1.419-90%2.538-94%30.125-100%
Gross Profit Margin--1.0001.0000%0.775+29%0.908+10%0.949+5%
Intrinsic Value_10Y_max--61.818--------
Intrinsic Value_10Y_min--51.439--------
Intrinsic Value_1Y_max--2.487--------
Intrinsic Value_1Y_min--2.416--------
Intrinsic Value_3Y_max--10.297--------
Intrinsic Value_3Y_min--9.674--------
Intrinsic Value_5Y_max--21.515--------
Intrinsic Value_5Y_min--19.523--------
Net Profit Margin--0.0010.0010%0.010-86%0.035-96%0.033-96%
Operating Margin--0.0310.0310%0.025+22%0.064-51%0.051-38%
Operating Ratio--0.9700.9700%0.976-1%0.918+6%0.927+5%
Pb Ratio7.180+34%4.7234.7230%8.048-41%5.953-21%2.977+59%
Pe Ratio1756.275+34%1155.4441155.4440%335.614+244%323.568+257%161.784+614%
Peg Ratio--7046.6227046.6220%1519.414+364%1737.065+306%1737.065+306%
Price Per Share106.400+34%70.00070.0000%124.000-44%84.040-17%42.020+67%
Price To Total Gains Ratio-229.923-52%-151.265-151.2650%333.040-145%55.810-371%55.810-371%
Profit Growth--0.1640.1640%0.221-26%0.732-78%1.086-85%
Quick Ratio--1.3401.3400%1.293+4%1.320+2%0.827+62%
Return On Assets--0.0020.0020%0.013-84%0.046-96%0.046-96%
Return On Equity--0.0040.0040%0.024-83%0.088-95%0.118-97%
Revenue Growth--1.1831.1830%1.233-4%1.103+7%1.118+6%
Total Gains Per Share---0.463-0.4630%0.372-224%1.636-128%1.574-129%
Total Gains Per Share Growth---1.243-1.2430%0.222-660%0.425-392%0.865-244%
Usd Book Value--4031853.9004031853.9000%4191700.370-4%3854701.915+5%2553304.633+58%
Usd Book Value Change Per Share---0.007-0.0070%0.003-337%0.018-139%0.018-140%
Usd Book Value Per Share--0.1820.1820%0.190-4%0.174+5%0.115+58%
Usd Dividend Per Share--0.0020.0020%0.0020%0.002-11%0.001+36%
Usd Eps--0.0010.0010%0.005-84%0.014-95%0.012-94%
Usd Free Cash Flow--397265.400397265.4000%620030.429-36%137373.140+189%153320.255+159%
Usd Free Cash Flow Per Share--0.0180.0180%0.028-36%0.006+189%0.007+159%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.021-86%0.010-69%0.006-52%
Usd Price Per Share1.309+34%0.8610.8610%1.525-44%1.034-17%0.517+67%
Usd Profit--16482.00016482.0000%100517.531-84%319431.337-95%257932.075-94%
Usd Revenue--12278253.60012278253.6000%10378793.948+18%10013587.957+23%8115430.735+51%
Usd Total Gains Per Share---0.006-0.0060%0.005-224%0.020-128%0.019-129%
 EOD+1 -4MRQTTM+0 -0YOY+8 -355Y+12 -3110Y+16 -27

3.2. Fundamental Score

Let's check the fundamental score of Dev Information Technology Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,756.275
Price to Book Ratio (EOD)Between0-17.180
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.340
Current Ratio (MRQ)Greater than11.517
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.028
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Dev Information Technology Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose107.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets664,811
Total Liabilities337,018
Total Stockholder Equity327,861
 As reported
Total Liabilities 337,018
Total Stockholder Equity+ 327,861
Total Assets = 664,811

Assets

Total Assets664,811
Total Current Assets492,059
Long-term Assets492,059
Total Current Assets
Cash And Cash Equivalents 88,325
Short-term Investments 17,838
Net Receivables 310,796
Inventory 46,783
Total Current Assets  (as reported)492,059
Total Current Assets  (calculated)463,742
+/- 28,317
Long-term Assets
Property Plant Equipment 91,808
Intangible Assets 15,474
Long-term Assets Other 39,185
Long-term Assets  (as reported)172,752
Long-term Assets  (calculated)146,467
+/- 26,285

Liabilities & Shareholders' Equity

Total Current Liabilities324,405
Long-term Liabilities12,613
Total Stockholder Equity327,861
Total Current Liabilities
Short-term Debt 88,393
Accounts payable 177,194
Other Current Liabilities 58,818
Total Current Liabilities  (as reported)324,405
Total Current Liabilities  (calculated)324,405
+/-0
Long-term Liabilities
Long term Debt Total 7,929
Long term Debt 7,929
Long-term Liabilities  (as reported)12,613
Long-term Liabilities  (calculated)15,858
+/- 3,245
Total Stockholder Equity
Common Stock110,410
Other Stockholders Equity 217,451
Total Stockholder Equity (as reported)327,861
Total Stockholder Equity (calculated)327,861
+/-0
Other
Cash And Equivalents88,325
Cash and Short Term Investments 106,163
Common Stock Shares Outstanding 22,082
Liabilities and Stockholders Equity 664,879
Net Debt 7,997
Short Long Term Debt Total 96,322



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
246,184
375,982
268,807
309,691
434,310
542,211
562,045
580,741
629,741
664,811
664,811629,741580,741562,045542,211434,310309,691268,807375,982246,184
   > Total Current Assets 
180,005
315,741
207,259
252,593
322,665
447,017
402,886
376,751
438,352
492,059
492,059438,352376,751402,886447,017322,665252,593207,259315,741180,005
       Cash And Cash Equivalents 
10,940
33,037
33,520
35,650
51,456
49,075
54,129
37,402
77,960
88,325
88,32577,96037,40254,12949,07551,45635,65033,52033,03710,940
       Short-term Investments 
0
0
0
0
0
23,932
23,607
12,324
28,163
17,838
17,83828,16312,32423,60723,93200000
       Net Receivables 
0
0
0
0
202,857
263,205
196,162
216,254
218,554
310,796
310,796218,554216,254196,162263,205202,8570000
       Inventory 
58,375
41,000
11,952
33,448
46,180
65,514
56,876
56,950
86,092
46,783
46,78386,09256,95056,87665,51446,18033,44811,95241,00058,375
       Other Current Assets 
110,690
241,704
161,787
183,495
225,030
308,496
268,274
270,075
246,136
339,113
339,113246,136270,075268,274308,496225,030183,495161,787241,704110,690
   > Long-term Assets 
66,179
60,240
61,548
57,098
111,645
95,194
159,159
203,989
191,389
172,752
172,752191,389203,989159,15995,194111,64557,09861,54860,24066,179
       Property Plant Equipment 
49,337
47,399
44,116
41,432
51,478
54,111
114,968
84,024
79,177
91,808
91,80879,17784,024114,96854,11151,47841,43244,11647,39949,337
       Goodwill 
0
0
0
0
62
31,494
23,389
15,238
7,145
0
07,14515,23823,38931,494620000
       Intangible Assets 
0
0
0
0
39,821
344
1,038
21,288
19,374
15,474
15,47419,37421,2881,03834439,8210000
       Long-term Assets Other 
16,842
12,841
17,432
15,627
20,283
30,893
41,043
45,228
62,806
39,185
39,18562,80645,22841,04330,89320,28315,62717,43212,84116,842
> Total Liabilities 
177,562
297,207
178,803
200,577
271,920
280,718
260,481
245,427
288,953
337,018
337,018288,953245,427260,481280,718271,920200,577178,803297,207177,562
   > Total Current Liabilities 
151,589
271,175
152,996
168,673
243,423
266,306
217,163
223,243
272,879
324,405
324,405272,879223,243217,163266,306243,423168,673152,996271,175151,589
       Short-term Debt 
31,168
41,864
55,901
50,149
56,334
81,056
72,347
91,216
96,251
88,393
88,39396,25191,21672,34781,05656,33450,14955,90141,86431,168
       Accounts payable 
86,960
210,854
75,837
86,325
170,074
168,749
116,263
93,194
133,479
177,194
177,194133,47993,194116,263168,749170,07486,32575,837210,85486,960
       Other Current Liabilities 
33,461
18,457
21,258
32,199
17,016
7,305
17,930
31,396
43,149
58,818
58,81843,14931,39617,9307,30517,01632,19921,25818,45733,461
   > Long-term Liabilities 
25,973
26,032
25,807
31,904
28,497
14,412
43,318
22,184
16,074
12,613
12,61316,07422,18443,31814,41228,49731,90425,80726,03225,973
       Long term Debt Total 
0
0
0
0
22,213
11,875
38,879
16,932
13,338
7,929
7,92913,33816,93238,87911,87522,2130000
> Total Stockholder Equity
68,584
78,711
89,863
108,855
161,925
259,520
299,799
332,786
338,807
327,861
327,861338,807332,786299,799259,520161,925108,85589,86378,71168,584
   Common Stock
5,000
5,000
5,000
5,000
40,325
55,205
55,205
55,205
55,205
110,410
110,41055,20555,20555,20555,20540,3255,0005,0005,0005,000
   Retained Earnings 
11,607
20,728
26,919
40,906
69,559
105,624
145,903
178,736
184,147
217,451
217,451184,147178,736145,903105,62469,55940,90626,91920,72811,607
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
51,977
52,983
57,944
62,949
52,040
98,691
98,691
98,845
99,455
217,451
217,45199,45598,84598,69198,69152,04062,94957,94452,98351,977



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 (+$)
totalRevenue998,232
Cost of Revenue-442,661
Gross Profit555,571555,571
 
Operating Income (+$)
Gross Profit555,571
Operating Expense-525,599
Operating Income29,97229,972
 
Operating Expense (+$)
Research Development-
Selling General Administrative447,839
Selling And Marketing Expenses-
Operating Expense525,599447,839
 
Net Interest Income (+$)
Interest Income18,943
Interest Expense-9,362
Net Interest Income-9,581
 
Pretax Income (+$)
Operating Income29,972
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,65840,286
EBIT - interestExpense = 21,707
21,707
10,702
Interest Expense9,362
Earnings Before Interest and Taxes (ebit)31,06929,020
Earnings Before Interest and Taxes (ebitda)49,255
 
After tax Income (+$)
Income Before Tax19,658
Tax Provision-20,367
Net Income From Continuing Ops--709
Net Income1,340
Net Income Applicable To Common Shares1,340
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses968,260
Total Other Income/Expenses Net-10,3140
 

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
PLL.AU
7 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PLL.AU.

PLL.AU Daily Candlestick Chart
PGD.AU
8 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PGD.AU.

PGD.AU Daily Candlestick Chart
OML.AU
16 minutes ago

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

OML.AU Daily Candlestick Chart
MVA.AU
31 minutes ago

I found you a Golden Cross on the daily chart of MVA.AU.

MVA.AU Daily Candlestick Chart
BRX.AU
40 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRX.AU.

BRX.AU Daily Candlestick Chart
HTG.AU
43 minutes ago

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

HTG.AU Daily Candlestick Chart
SLB.AU
44 minutes ago

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

SLB.AU Daily Candlestick Chart
GLA.AU
47 minutes ago

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

GLA.AU Daily Candlestick Chart
ENX.AU
49 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of ENX.AU.

ENX.AU Daily Candlestick Chart
GLH.AU
49 minutes ago

I found you a Rising Three Methods Candle Pattern on the daily chart of GLH.AU.

GLH.AU Daily Candlestick Chart
PLT.AU
54 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
GRX.AU
54 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GRX.AU.

GRX.AU Daily Candlestick Chart
HVY.AU
55 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HVY.AU.

HVY.AU Daily Candlestick Chart
BMG.AU
55 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of BMG.AU.

BMG.AU Daily Candlestick Chart
EVZ.AU
58 minutes ago

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

EVZ.AU Daily Candlestick Chart
ANX.AU
59 minutes ago

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

ANX.AU Daily Candlestick Chart
NGS.AU
59 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NGS.AU.

NGS.AU Daily Candlestick Chart
MHK.AU
1 hour ago

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

MHK.AU Daily Candlestick Chart
BNZ.AU
1 hour ago

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

BNZ.AU Daily Candlestick Chart
BKG.AU
1 hour ago

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

BKG.AU Daily Candlestick Chart
A3D.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of A3D.AU.

A3D.AU Daily Candlestick Chart
C1X.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of C1X.AU.

C1X.AU Daily Candlestick Chart
MOZ.AU
1 hour ago

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

MOZ.AU Daily Candlestick Chart
MNB.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MNB.AU.

MNB.AU Daily Candlestick Chart