0 XP   0   0   0

Dish TV India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dish TV India Limited?

I guess you are interested in Dish TV India 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 Dish TV India Limited

Let's start. I'm going to help you getting a better view of Dish TV India 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 Dish TV India 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 Dish TV India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dish TV India Limited. The closing price on 2023-01-31 was INR15.95 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.
Dish TV India Limited Daily Candlestick Chart
Dish TV India Limited Daily Candlestick Chart
Summary









1. Valuation of Dish TV India Limited




Current price per share

INR15.95

2. Growth of Dish TV India Limited




Is Dish TV India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$107.6m$323.2m-$215.5m-200.2%

How much money is Dish TV India Limited making?

Current yearPrevious yearGrowGrow %
Making money-$225.2m-$144.8m-$80.4m-35.7%
Net Profit Margin-65.3%-36.2%--

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

3. Financial Health of Dish TV India Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  


Richest
#46 / 278

Most Revenue
#17 / 278

Most Profit
#275 / 278

Most Efficient
#232 / 278


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dish TV India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dish TV India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dish TV India Limited to the Entertainment industry mean.
  • A Net Profit Margin of -65.3% means that ₹-0.65 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dish TV India Limited:

  • The MRQ is -65.3%. The company is making a huge loss. -2
  • The TTM is -65.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.3%TTM-65.3%0.0%
TTM-65.3%YOY-36.2%-29.1%
TTM-65.3%5Y-33.6%-31.8%
5Y-33.6%10Y-15.1%-18.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.3%-1.8%-63.5%
TTM-65.3%-3.9%-61.4%
YOY-36.2%-9.6%-26.6%
5Y-33.6%-7.6%-26.0%
10Y-15.1%-5.5%-9.6%
1.1.2. Return on Assets

Shows how efficient Dish TV India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dish TV India Limited to the Entertainment industry mean.
  • -27.5% Return on Assets means that Dish TV India Limited generated ₹-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dish TV India Limited:

  • The MRQ is -27.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-27.5%0.0%
TTM-27.5%YOY-12.7%-14.8%
TTM-27.5%5Y-12.5%-14.9%
5Y-12.5%10Y-5.0%-7.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.5%0.2%-27.7%
TTM-27.5%0.1%-27.6%
YOY-12.7%-0.3%-12.4%
5Y-12.5%-0.4%-12.1%
10Y-5.0%-0.1%-4.9%
1.1.3. Return on Equity

Shows how efficient Dish TV India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dish TV India Limited to the Entertainment industry mean.
  • -195.7% Return on Equity means Dish TV India Limited generated ₹-1.96 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dish TV India Limited:

  • The MRQ is -195.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -195.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-195.7%TTM-195.7%0.0%
TTM-195.7%YOY-43.8%-151.8%
TTM-195.7%5Y-60.8%-134.8%
5Y-60.8%10Y-10.0%-50.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-195.7%0.7%-196.4%
TTM-195.7%0.3%-196.0%
YOY-43.8%-0.4%-43.4%
5Y-60.8%-0.9%-59.9%
10Y-10.0%-0.2%-9.8%

1.2. Operating Efficiency of Dish TV India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dish TV India Limited is operating .

  • Measures how much profit Dish TV India 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 Dish TV India Limited to the Entertainment industry mean.
  • An Operating Margin of -72.1% means the company generated ₹-0.72  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dish TV India Limited:

  • The MRQ is -72.1%. The company is operating very inefficient. -2
  • The TTM is -72.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-72.1%TTM-72.1%0.0%
TTM-72.1%YOY-8.9%-63.2%
TTM-72.1%5Y-25.2%-46.9%
5Y-25.2%10Y-9.3%-15.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.1%1.0%-73.1%
TTM-72.1%-1.1%-71.0%
YOY-8.9%-6.4%-2.5%
5Y-25.2%-5.9%-19.3%
10Y-9.3%-4.3%-5.0%
1.2.2. Operating Ratio

Measures how efficient Dish TV India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are ₹0.80 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Dish TV India Limited:

  • The MRQ is 0.795. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.795. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.836-0.041
TTM0.7955Y0.855-0.060
5Y0.85510Y0.895-0.040
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7951.265-0.470
TTM0.7951.236-0.441
YOY0.8361.380-0.544
5Y0.8551.225-0.370
10Y0.8951.087-0.192

1.3. Liquidity of Dish TV India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dish TV India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.13 means the company has ₹0.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Dish TV India Limited:

  • The MRQ is 0.128. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.128. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.116+0.012
TTM0.1285Y0.159-0.032
5Y0.15910Y0.239-0.079
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1281.128-1.000
TTM0.1281.171-1.043
YOY0.1161.237-1.121
5Y0.1591.201-1.042
10Y0.2391.028-0.789
1.3.2. Quick Ratio

Measures if Dish TV India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dish TV India Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dish TV India Limited:

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.104+0.023
TTM0.1275Y0.147-0.020
5Y0.14710Y0.147+0.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.654-0.527
TTM0.1270.648-0.521
YOY0.1040.619-0.515
5Y0.1470.644-0.497
10Y0.1470.639-0.492

1.4. Solvency of Dish TV India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dish TV India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dish TV India Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.87 means that Dish TV India Limited assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dish TV India Limited:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.869. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.717+0.152
TTM0.8695Y0.687+0.182
5Y0.68710Y0.848-0.161
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.571+0.298
TTM0.8690.574+0.295
YOY0.7170.577+0.140
5Y0.6870.547+0.140
10Y0.8480.528+0.320
1.4.2. Debt to Equity Ratio

Measures if Dish TV India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dish TV India Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 618.8% means that company has ₹6.19 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dish TV India Limited:

  • The MRQ is 6.188. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.188. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.188TTM6.1880.000
TTM6.188YOY2.477+3.711
TTM6.1885Y2.713+3.475
5Y2.71310Y3.060-0.347
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1881.190+4.998
TTM6.1881.192+4.996
YOY2.4771.287+1.190
5Y2.7131.219+1.494
10Y3.0601.194+1.866

2. Market Valuation of Dish TV India 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 Dish TV India Limited generates.

  • Above 15 is considered overpriced but always compare Dish TV India Limited to the Entertainment industry mean.
  • A PE ratio of -1.72 means the investor is paying ₹-1.72 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dish TV India Limited:

  • The EOD is -1.676. Company is losing money. -2
  • The MRQ is -1.718. Company is losing money. -2
  • The TTM is -1.718. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.676MRQ-1.718+0.042
MRQ-1.718TTM-1.7180.000
TTM-1.718YOY-1.511-0.206
TTM-1.7185Y-37.013+35.296
5Y-37.01310Y460.927-497.941
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6760.526-2.202
MRQ-1.7180.670-2.388
TTM-1.71815.411-17.129
YOY-1.511-4.506+2.995
5Y-37.0135.305-42.318
10Y460.92713.841+447.086
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dish TV India 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 Dish TV India Limited:

  • The MRQ is -3.861. Very Bad. -2
  • The TTM is -3.861. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.861TTM-3.8610.000
TTM-3.861YOY-1.179-2.682
TTM-3.8615Y41.824-45.685
5Y41.82410Y423.708-381.884
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8610.142-4.003
TTM-3.8610.054-3.915
YOY-1.1790.026-1.205
5Y41.8240.044+41.780
10Y423.7080.123+423.585

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

Measures if the stock price of Dish TV India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 3.59 means the investor is paying ₹3.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dish TV India Limited:

  • The EOD is 3.505. Neutral. Compare to industry.
  • The MRQ is 3.593. Neutral. Compare to industry.
  • The TTM is 3.593. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.505MRQ3.593-0.088
MRQ3.593TTM3.5930.000
TTM3.593YOY0.677+2.916
TTM3.5935Y1.559+2.034
5Y1.55910Y-6.865+8.424
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD3.5051.102+2.403
MRQ3.5931.274+2.319
TTM3.5931.600+1.993
YOY0.6771.554-0.877
5Y1.5591.444+0.115
10Y-6.8651.224-8.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dish TV India 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---9.110-9.1100%-6.080-33%0.377-2515%0.506-1900%
Book Value Growth--0.3330.3330%0.692-52%3.252-90%2.210-85%
Book Value Per Share--4.5504.5500%13.660-67%20.578-78%10.338-56%
Book Value Per Share Growth--0.3330.3330%0.692-52%3.245-90%2.206-85%
Current Ratio--0.1280.1280%0.116+10%0.159-20%0.239-46%
Debt To Asset Ratio--0.8690.8690%0.717+21%0.687+26%0.848+2%
Debt To Equity Ratio--6.1886.1880%2.477+150%2.713+128%3.060+102%
Dividend Per Share----0%-0%0.194-100%0.196-100%
Eps---9.519-9.5190%-6.121-36%-6.104-36%-2.745-71%
Eps Growth--0.4450.4450%1.281-65%-2.224+600%21.266-98%
Free Cash Flow Per Share--2.6372.6370%5.796-54%3.418-23%2.014+31%
Free Cash Flow Per Share Growth--0.4550.4550%0.929-51%2.820-84%2.595-82%
Free Cash Flow To Equity Per Share--0.0710.0710%0.018+297%-0.890+1357%-0.597+943%
Free Cash Flow To Equity Per Share Growth--3.9713.9710%2.059+93%1.586+150%0.673+490%
Gross Profit Margin--1.0001.0000%1.089-8%1.445-31%-1.238+224%
Intrinsic Value_10Y_max--100.261--------
Intrinsic Value_10Y_min--28.901--------
Intrinsic Value_1Y_max--6.015--------
Intrinsic Value_1Y_min--2.730--------
Intrinsic Value_3Y_max--21.145--------
Intrinsic Value_3Y_min--8.395--------
Intrinsic Value_5Y_max--39.980--------
Intrinsic Value_5Y_min--14.228--------
Net Profit Margin---0.653-0.6530%-0.362-45%-0.336-49%-0.151-77%
Operating Margin---0.721-0.7210%-0.089-88%-0.252-65%-0.093-87%
Operating Ratio--0.7950.7950%0.836-5%0.855-7%0.895-11%
Pb Ratio3.505-3%3.5933.5930%0.677+431%1.559+130%-6.865+291%
Pe Ratio-1.676+2%-1.718-1.7180%-1.511-12%-37.013+2055%460.927-100%
Peg Ratio---3.861-3.8610%-1.179-69%41.824-109%423.708-101%
Price Per Share15.950-3%16.35016.3500%9.250+77%27.960-42%53.555-69%
Price To Total Gains Ratio-1.751+2%-1.795-1.7950%-1.521-15%-1.347-25%-1949.558+108526%
Profit Growth--0.4450.4450%1.281-65%-2.330+624%21.216-98%
Quick Ratio--0.1270.1270%0.104+22%0.147-14%0.147-14%
Return On Assets---0.275-0.2750%-0.127-54%-0.125-54%-0.050-82%
Return On Equity---1.957-1.9570%-0.438-78%-0.608-69%-0.100-95%
Revenue Growth--0.8620.8620%0.914-6%1.044-17%1.068-19%
Total Gains Per Share---9.110-9.1100%-6.080-33%0.572-1694%0.703-1397%
Total Gains Per Share Growth--0.5020.5020%1.294-61%6.788-93%104.669-100%
Usd Book Value--107676660.000107676660.0000%323244000.000-67%479518206.000-78%240862905.000-55%
Usd Book Value Change Per Share---0.112-0.1120%-0.075-33%0.005-2515%0.006-1900%
Usd Book Value Per Share--0.0560.0560%0.168-67%0.253-78%0.127-56%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.117-0.1170%-0.075-36%-0.075-36%-0.034-71%
Usd Free Cash Flow--62399130.00062399130.0000%137138850.000-54%80667336.000-23%47243685.000+32%
Usd Free Cash Flow Per Share--0.0320.0320%0.071-54%0.042-23%0.025+31%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+297%-0.011+1357%-0.007+943%
Usd Price Per Share0.196-3%0.2010.2010%0.114+77%0.344-42%0.659-69%
Usd Profit---225257280.000-225257280.0000%-144844800.000-36%-144345912.000-36%-65023827.000-71%
Usd Revenue--344706270.000344706270.0000%399671280.000-14%502048608.000-31%417464706.000-17%
Usd Total Gains Per Share---0.112-0.1120%-0.075-33%0.007-1694%0.009-1397%
 EOD+3 -2MRQTTM+0 -0YOY+9 -315Y+8 -3410Y+12 -30

3.2. Fundamental Score

Let's check the fundamental score of Dish TV India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.676
Price to Book Ratio (EOD)Between0-13.505
Net Profit Margin (MRQ)Greater than0-0.653
Operating Margin (MRQ)Greater than0-0.721
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.128
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.188
Return on Equity (MRQ)Greater than0.15-1.957
Return on Assets (MRQ)Greater than0.05-0.275
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Dish TV India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.400
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  -180,800-165,000-345,800-174,900-520,700-68,900-589,600948,300358,700
EBITDA  13,586,600-9,253,1004,333,500-2,436,3001,897,20010,522,30012,419,500-21,917,900-9,498,400



Latest Balance Sheet

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

Summary
Total Assets66,679,500
Total Liabilities57,925,300
Total Stockholder Equity9,360,300
 As reported
Total Liabilities 57,925,300
Total Stockholder Equity+ 9,360,300
Total Assets = 66,679,500

Assets

Total Assets66,679,500
Total Current Assets7,267,000
Long-term Assets7,267,000
Total Current Assets
Cash And Cash Equivalents 737,300
Short-term Investments 1,237,600
Net Receivables 3,994,800
Inventory 95,200
Total Current Assets  (as reported)7,267,000
Total Current Assets  (calculated)6,064,900
+/- 1,202,100
Long-term Assets
Property Plant Equipment 20,819,500
Goodwill 6,211,500
Intangible Assets 12,763,200
Other Assets 19,586,600
Long-term Assets  (as reported)59,412,500
Long-term Assets  (calculated)59,380,800
+/- 31,700

Liabilities & Shareholders' Equity

Total Current Liabilities56,876,600
Long-term Liabilities1,048,700
Total Stockholder Equity9,360,300
Total Current Liabilities
Short-term Debt 3,018,100
Short Long Term Debt 3,016,700
Accounts payable 7,004,300
Other Current Liabilities 46,644,800
Total Current Liabilities  (as reported)56,876,600
Total Current Liabilities  (calculated)59,683,900
+/- 2,807,300
Long-term Liabilities
Long term Debt Total 758,000
Other Liabilities 290,700
Long-term Liabilities  (as reported)1,048,700
Long-term Liabilities  (calculated)1,048,700
+/-0
Total Stockholder Equity
Common Stock1,841,300
Retained Earnings -56,944,100
Capital Surplus 63,361,300
Total Stockholder Equity (as reported)9,360,300
Total Stockholder Equity (calculated)8,258,500
+/- 1,101,800
Other
Capital Stock1,841,300
Cash And Equivalents364,200
Cash and Short Term Investments 1,974,900
Common Stock Shares Outstanding 1,923,804
Liabilities and Stockholders Equity 67,285,600
Net Debt 3,038,800
Net Invested Capital 13,116,100
Net Tangible Assets -9,614,400
Net Working Capital -49,609,600
Short Long Term Debt Total 3,776,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
13,083,574
17,586,933
31,368,441
41,626,899
43,238,028
26,339,800
31,547,600
27,701,800
31,662,600
39,393,800
42,608,800
151,720,700
143,683,100
116,088,400
92,847,600
66,679,500
66,679,50092,847,600116,088,400143,683,100151,720,70042,608,80039,393,80031,662,60027,701,80031,547,60026,339,80043,238,02841,626,89931,368,44117,586,93313,083,574
   > Total Current Assets 
2,105,426
2,849,033
8,069,407
12,902,605
6,213,606
6,487,600
9,929,100
7,450,600
9,146,600
7,613,400
6,922,300
12,170,000
20,442,500
6,836,100
7,369,800
7,267,000
7,267,0007,369,8006,836,10020,442,50012,170,0006,922,3007,613,4009,146,6007,450,6009,929,1006,487,6006,213,60612,902,6058,069,4072,849,0332,105,426
       Cash And Cash Equivalents 
127,772
511,450
805,302
5,550,223
3,385,042
3,918,900
1,143,300
581,400
1,194,900
909,300
1,733,300
3,019,600
920,300
1,127,100
939,700
737,300
737,300939,7001,127,100920,3003,019,6001,733,300909,3001,194,900581,4001,143,3003,918,9003,385,0425,550,223805,302511,450127,772
       Short-term Investments 
1,547,499
1,876,085
6,705,852
6,965,542
2,538,590
0
2,781,800
500,000
0
820,300
144,100
2,610,400
780,200
329,200
608,700
1,237,600
1,237,600608,700329,200780,2002,610,400144,100820,3000500,0002,781,80002,538,5906,965,5426,705,8521,876,0851,547,499
       Net Receivables 
0
0
0
0
0
0
0
420,300
648,000
724,600
2,745,600
4,684,900
17,179,800
4,361,200
4,453,200
3,994,800
3,994,8004,453,2004,361,20017,179,8004,684,9002,745,600724,600648,000420,3000000000
       Inventory 
11,762
58,317
32,154
27,799
44,402
68,800
86,100
74,800
98,700
125,600
130,800
380,500
247,100
220,100
211,800
95,200
95,200211,800220,100247,100380,500130,800125,60098,70074,80086,10068,80044,40227,79932,15458,31711,762
       Other Current Assets 
418,393
403,181
526,099
359,040
245,572
2,499,900
5,917,900
6,294,400
7,853,000
5,758,200
4,914,100
8,769,900
18,494,900
5,159,700
5,609,600
5,196,900
5,196,9005,609,6005,159,70018,494,9008,769,9004,914,1005,758,2007,853,0006,294,4005,917,9002,499,900245,572359,040526,099403,181418,393
   > Long-term Assets 
10,978,148
14,737,899
23,299,034
28,724,294
37,024,422
19,852,200
21,618,500
20,251,200
22,516,000
31,780,400
35,686,500
139,550,700
123,240,600
109,252,300
85,477,800
59,412,500
59,412,50085,477,800109,252,300123,240,600139,550,70035,686,50031,780,40022,516,00020,251,20021,618,50019,852,20037,024,42228,724,29423,299,03414,737,89910,978,148
       Property Plant Equipment 
7,665,557
9,100,398
12,950,461
14,307,805
18,633,125
18,044,300
20,808,600
17,721,000
19,399,800
24,120,100
26,947,200
43,118,600
41,154,600
34,715,200
24,868,700
20,819,500
20,819,50024,868,70034,715,20041,154,60043,118,60026,947,20024,120,10019,399,80017,721,00020,808,60018,044,30018,633,12514,307,80512,950,4619,100,3987,665,557
       Goodwill 
428,619
338,383
248,148
157,912
300,177
0
0
0
0
0
0
62,754,200
47,324,900
28,169,900
22,380,200
6,211,500
6,211,50022,380,20028,169,90047,324,90062,754,200000000300,177157,912248,148338,383428,619
       Long Term Investments 
0
0
0
0
0
0
0
1,573,300
2,166,800
1,527,400
1,503,700
1,732,700
121,700
0
0
0
000121,7001,732,7001,503,7001,527,4002,166,8001,573,3000000000
       Intangible Assets 
211,144
160,372
146,257
121,306
84,073
43,300
66,700
75,800
110,600
80,500
123,400
22,756,900
21,538,300
25,405,400
29,144,300
12,763,200
12,763,20029,144,30025,405,40021,538,30022,756,900123,40080,500110,60075,80066,70043,30084,073121,306146,257160,372211,144
       Long-term Assets Other 
4,220,301
7,014,806
16,659,995
19,541,731
18,545,637
1,764,600
743,200
1,454,400
3,005,600
2,540,100
2,159,700
4,894,500
3,916,500
9,808,900
3,159,000
8,822,800
8,822,8003,159,0009,808,9003,916,5004,894,5002,159,7002,540,1003,005,6001,454,400743,2001,764,60018,545,63719,541,73116,659,9957,014,8064,220,301
> Total Liabilities 
10,959,494
17,158,710
27,888,822
25,282,491
26,861,018
27,278,400
33,103,400
30,827,800
34,796,400
35,586,700
37,702,900
84,360,200
89,129,100
78,111,000
66,567,600
57,925,300
57,925,30066,567,60078,111,00089,129,10084,360,20037,702,90035,586,70034,796,40030,827,80033,103,40027,278,40026,861,01825,282,49127,888,82217,158,71010,959,494
   > Total Current Liabilities 
9,022,571
11,705,655
16,391,147
15,924,537
16,097,940
15,181,300
23,011,600
21,976,600
34,548,200
23,243,200
30,638,500
64,340,800
76,100,800
71,911,300
63,494,600
56,876,600
56,876,60063,494,60071,911,30076,100,80064,340,80030,638,50023,243,20034,548,20021,976,60023,011,60015,181,30016,097,94015,924,53716,391,14711,705,6559,022,571
       Short-term Debt 
0
0
0
0
0
1,950,000
7,869,500
6,303,900
14,838,800
777,400
5,594,300
13,590,200
15,189,700
12,241,400
5,414,400
3,018,100
3,018,1005,414,40012,241,40015,189,70013,590,2005,594,300777,40014,838,8006,303,9007,869,5001,950,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
14,241,200
14,359,300
749,000
5,594,300
16,059,900
15,693,400
13,053,700
2,145,400
3,016,700
3,016,7002,145,40013,053,70015,693,40016,059,9005,594,300749,00014,359,30014,241,2000000000
       Accounts payable 
4,024,455
4,631,421
7,901,798
6,181,900
5,673,286
794,700
2,138,000
1,356,800
1,268,000
2,298,000
1,710,900
6,701,800
13,899,200
12,910,800
11,923,500
7,004,300
7,004,30011,923,50012,910,80013,899,2006,701,8001,710,9002,298,0001,268,0001,356,8002,138,000794,7005,673,2866,181,9007,901,7984,631,4214,024,455
       Other Current Liabilities 
4,998,116
7,074,234
8,489,349
9,742,636
10,424,653
12,436,600
12,581,000
13,847,000
17,711,600
19,359,500
22,740,100
44,048,800
47,011,900
46,759,100
46,156,700
46,644,800
46,644,80046,156,70046,759,10047,011,90044,048,80022,740,10019,359,50017,711,60013,847,00012,581,00012,436,60010,424,6539,742,6368,489,3497,074,2344,998,116
   > Long-term Liabilities 
1,936,923
5,453,055
11,497,675
9,357,954
10,763,078
12,097,100
10,091,800
8,851,200
248,200
12,343,500
7,064,400
20,019,400
13,028,300
6,199,700
3,073,000
1,048,700
1,048,7003,073,0006,199,70013,028,30020,019,4007,064,40012,343,500248,2008,851,20010,091,80012,097,10010,763,0789,357,95411,497,6755,453,0551,936,923
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
10,961,600
5,813,300
17,948,800
12,392,700
5,622,100
2,704,100
758,000
758,0002,704,1005,622,10012,392,70017,948,8005,813,30010,961,600000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,060,100
248,200
808,100
1,477,000
2,070,600
635,600
577,600
368,900
290,700
290,700368,900577,600635,6002,070,6001,477,000808,100248,2001,060,1000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
75,300
0
0
0
0
0
0
0
0
0000000075,3000000000
> Total Stockholder Equity
2,124,080
428,223
3,479,619
16,344,408
16,377,010
-938,600
-1,555,800
-3,126,000
-3,133,800
3,807,100
4,905,900
67,541,300
54,899,800
38,498,100
26,869,600
9,360,300
9,360,30026,869,60038,498,10054,899,80067,541,3004,905,9003,807,100-3,133,800-3,126,000-1,555,800-938,60016,377,01016,344,4083,479,619428,2232,124,080
   Common Stock
428,223
428,223
687,298
1,062,070
1,062,976
1,063,600
1,064,800
1,065,000
1,065,600
1,065,900
1,065,900
1,841,300
1,841,300
1,841,300
1,841,300
1,841,300
1,841,3001,841,3001,841,3001,841,3001,841,3001,065,9001,065,9001,065,6001,065,0001,064,8001,063,6001,062,9761,062,070687,298428,223428,223
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-80,719,500-68,241,500-55,286,200-45,251,800-38,663,600-32,790,000-26,616,200-20,675,400-14,316,000-9,992,896-6,793,730-4,232,421-2,085,482-657,293
   Capital Surplus 
0
0
0
0
0
0
0
0
0
15,434,000
15,441,800
63,359,800
63,361,300
63,361,300
63,361,300
63,361,300
63,361,30063,361,30063,361,30063,361,30063,359,80015,441,80015,434,000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
2,353,149
2,085,482
7,024,742
22,076,068
25,306,930
29,837,100
36,238,100
42,184,600
48,392,400
54,282,500
60,876,700
118,962,900
131,976,700
144,434,100
63,845,700
7,519,000
7,519,00063,845,700144,434,100131,976,700118,962,90060,876,70054,282,50048,392,40042,184,60036,238,10029,837,10025,306,93022,076,0687,024,7422,085,4822,353,149



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 (+$)
totalRevenue28,024,900
Cost of Revenue-342,700
Gross Profit27,682,20027,682,200
 
Operating Income (+$)
Gross Profit27,682,200
Operating Expense-21,948,700
Operating Income5,733,5005,733,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,495,200
Selling And Marketing Expenses-
Operating Expense21,948,7001,495,200
 
Net Interest Income (+$)
Interest Income3,245,800
Interest Expense-3,245,800
Net Interest Income-3,245,8000
 
Pretax Income (+$)
Operating Income5,733,500
Net Interest Income-3,245,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,811,90035,278,900
EBIT - interestExpense = -23,453,200
-23,453,200
-15,067,800
Interest Expense3,245,800
Earnings Before Interest and Taxes (ebit)-20,207,400-20,566,100
Earnings Before Interest and Taxes (ebitda)-9,498,400
 
After tax Income (+$)
Income Before Tax-23,811,900
Tax Provision--5,139,600
Net Income From Continuing Ops-18,672,300-18,672,300
Net Income-18,313,600
Net Income Applicable To Common Shares-18,313,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,291,400
Total Other Income/Expenses Net-29,545,4003,245,800
 

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
VUL.PSE
15 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of VUL.PSE.

VUL.PSE Daily Candlestick Chart
PHA.PSE
16 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PHA.PSE.

PHA.PSE Daily Candlestick Chart
CIP.AU
17 minutes ago

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

CIP.AU Daily Candlestick Chart
CGC.AU
17 minutes ago

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

CGC.AU Daily Candlestick Chart
CCP.AU
17 minutes ago

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

CCP.AU Daily Candlestick Chart
JGS.PSE
18 minutes ago

I found you a Golden Cross on the daily chart of JGS.PSE.

JGS.PSE Daily Candlestick Chart
EW.PSE
19 minutes ago

I found you a Golden Cross on the daily chart of EW.PSE.

EW.PSE Daily Candlestick Chart
CHP.PSE
20 minutes ago

I found you a Golden Cross on the daily chart of CHP.PSE.

CHP.PSE Daily Candlestick Chart
BLG.AU
22 minutes ago

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

BLG.AU Daily Candlestick Chart
BAS.AU
24 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of BAS.AU.

BAS.AU Daily Candlestick Chart
ATA.AU
27 minutes ago

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

ATA.AU Daily Candlestick Chart
ARR.AU
27 minutes ago

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

ARR.AU Daily Candlestick Chart
ARG.AU
27 minutes ago

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

ARG.AU Daily Candlestick Chart
AQC.AU
27 minutes ago

I found you a Death Cross on the daily chart of AQC.AU.

AQC.AU Daily Candlestick Chart
AMX.AU
29 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AMX.AU.

AMX.AU Daily Candlestick Chart
AKP.AU
31 minutes ago

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

AKP.AU Daily Candlestick Chart
ADH.AU
34 minutes ago

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

ADH.AU Daily Candlestick Chart
ABP.AU
34 minutes ago

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

ABP.AU Daily Candlestick Chart
WAM.AU
41 minutes ago

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

WAM.AU Daily Candlestick Chart
VR8.AU
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VR8.AU.

VR8.AU Daily Candlestick Chart
VGE.AU
43 minutes ago

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

VGE.AU Daily Candlestick Chart
SVY.AU
1 hour ago

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

SVY.AU Daily Candlestick Chart
SPT.AU
1 hour ago

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

SPT.AU Daily Candlestick Chart