0 XP   0   0   0

Dewan Housing Finance Corporation Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dewan Housing Finance Corporation Limited?

I guess you are interested in Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation Limited

Let's start. I'm going to help you getting a better view of Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dewan Housing Finance Corporation Limited. The closing price on 2021-08-12 was INR16.70 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.
Dewan Housing Finance Corporation Limited Daily Candlestick Chart
Dewan Housing Finance Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Dewan Housing Finance Corporation Limited




Current price per share

INR16.70

2. Growth of Dewan Housing Finance Corporation Limited




Is Dewan Housing Finance Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.5b-$682.1m-$1.8b-73.1%

How much money is Dewan Housing Finance Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.8b-$1.6b-$196.2m-10.6%
Net Profit Margin86.5%118.2%--

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

3. Financial Health of Dewan Housing Finance Corporation Limited




Comparing to competitors in the Mortgage Finance industry




  Industry Rankings (Mortgage Finance)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Dewan Housing Finance Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dewan Housing Finance Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance industry mean.
  • A Net Profit Margin of 86.5% means that ₹0.86 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is 86.5%. The company is making a huge profit. +2
  • The TTM is 86.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ86.5%TTM86.5%0.0%
TTM86.5%YOY118.2%-31.8%
TTM86.5%5Y44.5%+42.0%
5Y44.5%10Y41.7%+2.8%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ86.5%57.1%+29.4%
TTM86.5%46.6%+39.9%
YOY118.2%47.5%+70.7%
5Y44.5%48.5%-4.0%
10Y41.7%46.0%-4.3%
1.1.2. Return on Assets

Shows how efficient Dewan Housing Finance Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance industry mean.
  • -21.4% Return on Assets means that Dewan Housing Finance Corporation Limited generated ₹-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is -21.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-21.4%0.0%
TTM-21.4%YOY-15.7%-5.7%
TTM-21.4%5Y-6.8%-14.6%
5Y-6.8%10Y-3.8%-3.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%0.1%-21.5%
TTM-21.4%0.1%-21.5%
YOY-15.7%0.1%-15.8%
5Y-6.8%0.1%-6.9%
10Y-3.8%0.1%-3.9%
1.1.3. Return on Equity

Shows how efficient Dewan Housing Finance Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance industry mean.
  • 0.0% Return on Equity means Dewan Housing Finance Corporation Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y9.9%-2.4%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-7.3%-7.3%
YOY-10.1%-10.1%
5Y7.5%6.5%+1.0%
10Y9.9%5.7%+4.2%

1.2. Operating Efficiency of Dewan Housing Finance Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dewan Housing Finance Corporation Limited is operating .

  • Measures how much profit Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation Limited to the Mortgage Finance 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 Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y56.0%-56.0%
5Y56.0%10Y35.0%+21.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-21.0%-21.0%
YOY-29.1%-29.1%
5Y56.0%28.0%+28.0%
10Y35.0%29.4%+5.6%
1.2.2. Operating Ratio

Measures how efficient Dewan Housing Finance Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.444-0.444
5Y0.44410Y0.469-0.025
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.075-1.075
TTM-0.698-0.698
YOY-0.641-0.641
5Y0.4440.590-0.146
10Y0.4690.561-0.092

1.3. Liquidity of Dewan Housing Finance Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dewan Housing Finance Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance 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 Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.557-2.557
TTM-5Y2.860-2.860
5Y2.86010Y3.426-0.566
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.522-2.522
TTM-8.936-8.936
YOY2.55727.858-25.301
5Y2.86034.349-31.489
10Y3.42629.577-26.151
1.3.2. Quick Ratio

Measures if Dewan Housing Finance Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance 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 Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.205-2.205
TTM-5Y2.752-2.752
5Y2.75210Y3.303-0.551
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.784-3.784
TTM-4.364-4.364
YOY2.20525.895-23.690
5Y2.75234.489-31.737
10Y3.30332.536-29.233

1.4. Solvency of Dewan Housing Finance Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dewan Housing Finance Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dewan Housing Finance Corporation Limited to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 1.29 means that Dewan Housing Finance Corporation Limited assets are financed with 129.3% credit (debt) and the remaining percentage (100% - 129.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is 1.293. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.293. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.2930.000
TTM1.293YOY1.065+0.229
TTM1.2935Y1.024+0.269
5Y1.02410Y0.984+0.040
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2930.951+0.342
TTM1.2930.943+0.350
YOY1.0650.989+0.076
5Y1.0240.968+0.056
10Y0.9840.948+0.036
1.4.2. Debt to Equity Ratio

Measures if Dewan Housing Finance Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dewan Housing Finance Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y6.988-6.988
5Y6.98810Y8.523-1.535
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.944-25.944
TTM-20.295-20.295
YOY-19.559-19.559
5Y6.98819.237-12.249
10Y8.52317.547-9.024

2. Market Valuation of Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Dewan Housing Finance Corporation Limited to the Mortgage Finance industry mean.
  • A PE ratio of -0.03 means the investor is paying ₹-0.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dewan Housing Finance Corporation Limited:

  • The EOD is -0.035. Company is losing money. -2
  • The MRQ is -0.033. Company is losing money. -2
  • The TTM is -0.033. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.035MRQ-0.033-0.002
MRQ-0.033TTM-0.0330.000
TTM-0.033YOY-0.020-0.012
TTM-0.0335Y2.373-2.405
5Y2.37310Y4.747-2.374
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-0.03538.413-38.448
MRQ-0.03343.632-43.665
TTM-0.03368.155-68.188
YOY-0.02074.002-74.022
5Y2.37351.078-48.705
10Y4.74745.610-40.863
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dewan Housing Finance Corporation 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 Dewan Housing Finance Corporation Limited:

  • The MRQ is -0.037. Very Bad. -2
  • The TTM is -0.037. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.037TTM-0.0370.000
TTM-0.037YOY0.002-0.039
TTM-0.0375Y7.109-7.146
5Y7.10910Y7.423-0.314
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.037-0.489+0.452
TTM-0.0370.214-0.251
YOY0.002-1.004+1.006
5Y7.109-0.021+7.130
10Y7.423-0.044+7.467

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

Measures if the stock price of Dewan Housing Finance Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of -0.02 means the investor is paying ₹-0.02 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dewan Housing Finance Corporation Limited:

  • The EOD is -0.025. Bad. Book ratio is negative. -2
  • The MRQ is -0.024. Bad. Book ratio is negative. -2
  • The TTM is -0.024. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.025MRQ-0.024-0.002
MRQ-0.024TTM-0.0240.000
TTM-0.024YOY-0.049+0.025
TTM-0.0245Y0.775-0.799
5Y0.77510Y0.931-0.156
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0250.454-0.479
MRQ-0.0240.415-0.439
TTM-0.0240.505-0.529
YOY-0.0490.469-0.518
5Y0.7750.405+0.370
10Y0.9310.398+0.533
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dewan Housing Finance Corporation 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---481.136-481.1360%-429.653-11%-165.922-66%-82.233-83%
Book Value Growth---1.722-1.7220%-0.699-59%0.210-922%0.503-442%
Book Value Per Share---657.865-657.8650%-176.728-73%-12.514-98%47.728-1478%
Book Value Per Share Growth---1.722-1.7220%-0.699-59%0.210-922%0.503-442%
Current Ratio----0%2.557-100%2.860-100%3.426-100%
Debt To Asset Ratio--1.2931.2930%1.065+21%1.024+26%0.984+31%
Debt To Equity Ratio----0%-0%6.988-100%8.523-100%
Dividend Per Share----0%0.003-100%2.733-100%3.576-100%
Dividend Per Share Growth----0%0.001-100%0.590-100%0.902-100%
Eps---479.607-479.6070%-428.771-11%-161.896-66%-93.534-80%
Eps Growth--0.8810.8810%-11.931+1454%-1.524+273%-0.748+185%
Free Cash Flow Per Share--227.363227.3630%400.038-43%-217.686+196%-273.337+220%
Free Cash Flow Per Share Growth--0.5680.5680%3.423-83%1.318-57%1.179-52%
Free Cash Flow To Equity Per Share--227.363227.3630%156.887+45%-15.223+107%5.051+4401%
Free Cash Flow To Equity Per Share Growth--1.4491.4490%2.715-47%1.595-9%2.393-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5571.456--------
Intrinsic Value_10Y_min--4667.404--------
Intrinsic Value_1Y_max--299.383--------
Intrinsic Value_1Y_min--290.910--------
Intrinsic Value_3Y_max--1096.848--------
Intrinsic Value_3Y_min--1032.372--------
Intrinsic Value_5Y_max--2132.217--------
Intrinsic Value_5Y_min--1941.648--------
Net Profit Margin--0.8650.8650%1.182-27%0.445+95%0.417+107%
Operating Margin----0%-0%0.560-100%0.350-100%
Operating Ratio----0%-0%0.444-100%0.469-100%
Pb Ratio-0.025-7%-0.024-0.0240%-0.049+106%0.775-103%0.931-103%
Pe Ratio-0.035-7%-0.033-0.0330%-0.020-38%2.373-101%4.747-101%
Peg Ratio---0.037-0.0370%0.002-2282%7.109-101%7.423-100%
Price Per Share16.700+7%15.60015.6000%8.650+80%210.110-93%198.684-92%
Price To Total Gains Ratio-0.035-7%-0.032-0.0320%-0.020-38%2.187-101%3.254-101%
Profit Growth--0.8810.8810%-11.931+1454%-1.543+275%-0.762+186%
Quick Ratio----0%2.205-100%2.752-100%3.303-100%
Return On Assets---0.214-0.2140%-0.157-27%-0.068-68%-0.038-82%
Return On Equity----0%-0%0.075-100%0.099-100%
Revenue Growth--0.4700.4700%-12.135+2679%-1.807+484%-0.874+286%
Total Gains Per Share---481.136-481.1360%-429.650-11%-163.189-66%-78.657-84%
Total Gains Per Share Growth--0.8800.8800%-23.532+2774%-3.795+531%-2.590+394%
Usd Book Value---2539373130.000-2539373130.0000%-682175220.000-73%-48305544.000-98%184231552.500-1478%
Usd Book Value Change Per Share---5.918-5.9180%-5.285-11%-2.041-66%-1.011-83%
Usd Book Value Per Share---8.092-8.0920%-2.174-73%-0.154-98%0.587-1478%
Usd Dividend Per Share----0%0.000-100%0.034-100%0.044-100%
Usd Eps---5.899-5.8990%-5.274-11%-1.991-66%-1.150-80%
Usd Free Cash Flow--877627140.000877627140.0000%1544156760.000-43%-453627444.000+152%-283517152.500+132%
Usd Free Cash Flow Per Share--2.7972.7970%4.920-43%-2.678+196%-3.362+220%
Usd Free Cash Flow To Equity Per Share--2.7972.7970%1.930+45%-0.187+107%0.062+4401%
Usd Price Per Share0.205+7%0.1920.1920%0.106+80%2.584-93%2.444-92%
Usd Profit---1851293910.000-1851293910.0000%-1655064630.000-11%-627323124.000-66%-362545267.500-80%
Usd Revenue---2140941690.000-2140941690.0000%-1399720320.000-35%-523416906.000-76%-243540307.500-89%
Usd Total Gains Per Share---5.918-5.9180%-5.285-11%-2.007-66%-0.967-84%
 EOD+3 -2MRQTTM+0 -0YOY+9 -295Y+16 -2610Y+16 -26

3.2. Fundamental Score

Let's check the fundamental score of Dewan Housing Finance Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.035
Price to Book Ratio (EOD)Between0-1-0.025
Net Profit Margin (MRQ)Greater than00.865
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.293
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.214
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Dewan Housing Finance Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.679
Ma 20Greater thanMa 5016.700
Ma 50Greater thanMa 10017.092
Ma 100Greater thanMa 20016.480
OpenGreater thanClose16.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets703,586,600
Total Liabilities910,039,700
Total Stockholder Equity-206,453,100
 As reported
Total Liabilities 910,039,700
Total Stockholder Equity+ -206,453,100
Total Assets = 703,586,600

Assets

Total Assets703,586,600
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 103,238,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)103,238,000
+/- 103,238,000
Long-term Assets
Long Term Investments 102,811,500
Intangible Assets 1,437,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)104,248,800
+/- 104,248,800

Liabilities & Shareholders' Equity

Total Current Liabilities
Accounts payable 760,300
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)760,300
+/- 760,300
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-206,453,100
Total Stockholder Equity (calculated)0
+/- 206,453,100
Other
Common Stock Shares Outstanding 313,823
Net Debt 742,357,400
Net Invested Capital 639,142,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
438,625,300
554,291,400
692,445,500
922,900,700
1,076,273,200
1,066,020,000
858,296,700
703,586,600
703,586,600858,296,7001,066,020,0001,076,273,200922,900,700692,445,500554,291,400438,625,300
   > Total Current Assets 
419,094,900
523,840,300
658,203,900
845,757,200
1,021,118,900
1,038,272,400
778,038,000
0
0778,038,0001,038,272,4001,021,118,900845,757,200658,203,900523,840,300419,094,900
       Cash And Cash Equivalents 
9,831,800
6,874,900
34,969,000
36,551,500
35,815,600
12,953,200
68,931,900
103,238,000
103,238,00068,931,90012,953,20035,815,60036,551,50034,969,0006,874,9009,831,800
       Short-term Investments 
0
0
0
126,311,100
60,337,600
0
0
0
00060,337,600126,311,100000
       Net Receivables 
405,728,300
515,143,200
620,813,000
725,920,400
938,365,300
990,428,100
671,133,400
0
0671,133,400990,428,100938,365,300725,920,400620,813,000515,143,200405,728,300
       Other Current Assets 
3,534,800
1,724,700
2,421,900
85,535,600
12,405,400
21,849,400
12,818,500
0
012,818,50021,849,40012,405,40085,535,6002,421,9001,724,7003,534,800
   > Long-term Assets 
0
0
0
705,579,400
894,892,000
0
0
0
000894,892,000705,579,400000
       Property Plant Equipment 
9,808,000
9,962,300
7,636,100
7,521,100
8,422,800
7,829,300
8,536,100
0
08,536,1007,829,3008,422,8007,521,1007,636,1009,962,3009,808,000
       Long Term Investments 
7,214,900
17,415,300
18,107,000
135,094,900
81,039,400
26,583,500
38,805,100
102,811,500
102,811,50038,805,10026,583,50081,039,400135,094,90018,107,00017,415,3007,214,900
       Intangible Assets 
69,300
48,900
3,346,400
923,400
1,366,300
1,857,600
1,718,600
1,437,300
1,437,3001,718,6001,857,6001,366,300923,4003,346,40048,90069,300
       Long-term Assets Other 
0
0
0
1,904,200
4,876,800
0
0
0
0004,876,8001,904,200000
> Total Liabilities 
402,875,700
504,477,100
638,547,600
845,594,700
990,674,800
986,646,300
913,758,100
910,039,700
910,039,700913,758,100986,646,300990,674,800845,594,700638,547,600504,477,100402,875,700
   > Total Current Liabilities 
76,580,800
131,038,700
180,819,300
165,362,200
318,190,400
303,688,900
304,306,300
0
0304,306,300303,688,900318,190,400165,362,200180,819,300131,038,70076,580,800
       Short-term Debt 
394,572,400
83,718,400
94,934,900
145,105,900
219,706,200
158,631,300
0
0
00158,631,300219,706,200145,105,90094,934,90083,718,400394,572,400
       Short Long Term Debt 
394,572,400
83,718,400
94,934,900
145,105,900
219,706,200
158,631,300
0
0
00158,631,300219,706,200145,105,90094,934,90083,718,400394,572,400
       Accounts payable 
0
91,700
1,118,700
226,200
98,599,900
70,176,000
54,769,400
760,300
760,30054,769,40070,176,00098,599,900226,2001,118,70091,7000
       Other Current Liabilities 
4,285,800
8,021,400
14,795,800
6,061,500
1,666,100
1,651,000
2,336,300
0
02,336,3001,651,0001,666,1006,061,50014,795,8008,021,4004,285,800
   > Long-term Liabilities 
0
0
0
680,232,500
718,139,400
0
0
0
000718,139,400680,232,500000
       Long-term Liabilities Other 
0
0
0
3,000
53,208,400
0
0
0
00053,208,4003,000000
> Total Stockholder Equity
35,749,600
49,814,300
53,897,900
77,306,000
85,598,400
79,373,700
-55,461,400
-206,453,100
-206,453,100-55,461,40079,373,70085,598,40077,306,00053,897,90049,814,30035,749,600
   Common Stock
1,284,200
1,456,800
2,918,000
3,131,500
3,136,600
3,138,200
3,138,200
0
03,138,2003,138,2003,136,6003,131,5002,918,0001,456,8001,284,200
   Retained Earnings 
17,887,000
23,338,000
27,643,300
40,130,100
53,339,100
42,396,800
-92,642,100
0
0-92,642,10042,396,80053,339,10040,130,10027,643,30023,338,00017,887,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
1,917,800
4,296,000
5,003,500
12,053,500
11,440,700
11,750,000
11,954,000
0
011,954,00011,750,00011,440,70012,053,5005,003,5004,296,0001,917,800



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue-174,060,300
Cost of Revenue--
Gross Profit--174,060,300
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income87,190,000
Interest Expense-0
Net Interest Income85,005,10087,190,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income85,005,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-201,171,0000
EBIT - interestExpense = 0
-150,511,700
-150,511,700
Interest Expense0
Earnings Before Interest and Taxes (ebit)--201,171,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-201,171,000
Tax Provision--50,659,300
Net Income From Continuing Ops-150,511,700-150,511,700
Net Income-150,511,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--85,005,100
 

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
NGU24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
3 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
3 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
3 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
3 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
3 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
3 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
3 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
3 hours ago

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

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
3 hours ago

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

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
3 hours ago

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

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
4 hours ago

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

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
4 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
4 hours ago

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

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
4 hours ago

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

CSYZ.MU Daily Candlestick Chart
MOH.MU
4 hours ago

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

MOH.MU Daily Candlestick Chart
TBK.V
4 hours ago

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

TBK.V Daily Candlestick Chart
UMDK.F
4 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
4 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
4 hours ago

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

PLY.BE Daily Candlestick Chart
PDL.LSE
4 hours ago

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

PDL.LSE Daily Candlestick Chart
27F0.MU
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart