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DYNEMIC PRODUCTS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Dynemic?

I guess you are interested in DYNEMIC PRODUCTS LTD.. 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 Dynemic

Let's start. I'm going to help you getting a better view of DYNEMIC PRODUCTS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is DYNEMIC PRODUCTS LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how DYNEMIC PRODUCTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DYNEMIC PRODUCTS LTD.. The closing price on 2023-01-27 was INR274.75 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.
DYNEMIC PRODUCTS LTD. Daily Candlestick Chart
DYNEMIC PRODUCTS LTD. Daily Candlestick Chart
Summary









1. Valuation of Dynemic




Current price per share

INR274.75

2. Growth of Dynemic




Is Dynemic growing?

Current yearPrevious yearGrowGrow %
How rich?$20.9m$19.2m$1.7m8.3%

How much money is Dynemic making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$3.5m-$1.7m-99.3%
Net Profit Margin5.9%14.1%--

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

3. Financial Health of Dynemic




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#318 / 589

Most Revenue
#216 / 589

Most Profit
#224 / 589

Most Efficient
#294 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of DYNEMIC PRODUCTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dynemic earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dynemic to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.9% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY14.1%-8.3%
TTM5.9%5Y11.2%-5.3%
5Y11.2%10Y9.3%+1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%7.2%-1.3%
TTM5.9%6.1%-0.2%
YOY14.1%7.0%+7.1%
5Y11.2%6.2%+5.0%
10Y9.3%6.2%+3.1%
1.1.2. Return on Assets

Shows how efficient Dynemic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dynemic to the Specialty Chemicals industry mean.
  • 3.4% Return on Assets means that Dynemic generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY8.1%-4.7%
TTM3.4%5Y9.0%-5.6%
5Y9.0%10Y8.8%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.6%+1.8%
TTM3.4%1.5%+1.9%
YOY8.1%1.6%+6.5%
5Y9.0%1.4%+7.6%
10Y8.8%1.4%+7.4%
1.1.3. Return on Equity

Shows how efficient Dynemic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dynemic to the Specialty Chemicals industry mean.
  • 8.4% Return on Equity means Dynemic generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY18.2%-9.8%
TTM8.4%5Y16.2%-7.8%
5Y16.2%10Y14.8%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%3.0%+5.4%
TTM8.4%2.8%+5.6%
YOY18.2%2.9%+15.3%
5Y16.2%2.6%+13.6%
10Y14.8%2.7%+12.1%

1.2. Operating Efficiency of DYNEMIC PRODUCTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynemic is operating .

  • Measures how much profit Dynemic 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 Dynemic to the Specialty Chemicals 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 DYNEMIC PRODUCTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.5%-10.5%
5Y10.5%10Y11.4%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y10.5%7.8%+2.7%
10Y11.4%6.3%+5.1%
1.2.2. Operating Ratio

Measures how efficient Dynemic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₹1.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.6480.000
TTM1.648YOY1.525+0.123
TTM1.6485Y1.583+0.065
5Y1.58310Y1.627-0.044
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.607+0.041
TTM1.6481.549+0.099
YOY1.5251.431+0.094
5Y1.5831.369+0.214
10Y1.6271.142+0.485

1.3. Liquidity of DYNEMIC PRODUCTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dynemic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY1.194-0.205
TTM0.9895Y1.959-0.970
5Y1.95910Y1.710+0.248
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.794-0.805
TTM0.9891.730-0.741
YOY1.1941.743-0.549
5Y1.9591.672+0.287
10Y1.7101.487+0.223
1.3.2. Quick Ratio

Measures if Dynemic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dynemic to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.3680.000
TTM0.368YOY0.440-0.072
TTM0.3685Y0.834-0.467
5Y0.83410Y0.708+0.126
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.839-0.471
TTM0.3680.834-0.466
YOY0.4400.864-0.424
5Y0.8340.811+0.023
10Y0.7080.803-0.095

1.4. Solvency of DYNEMIC PRODUCTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dynemic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dynemic to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.59 means that Dynemic assets are financed with 58.9% credit (debt) and the remaining percentage (100% - 58.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 0.589. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.555+0.034
TTM0.5895Y0.458+0.131
5Y0.45810Y0.453+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.442+0.147
TTM0.5890.425+0.164
YOY0.5550.434+0.121
5Y0.4580.429+0.029
10Y0.4530.430+0.023
1.4.2. Debt to Equity Ratio

Measures if Dynemic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dynemic to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 143.2% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The MRQ is 1.432. The company is able to pay all its debts with equity. +1
  • The TTM is 1.432. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY1.245+0.186
TTM1.4325Y0.923+0.509
5Y0.92310Y0.784+0.138
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4320.799+0.633
TTM1.4320.757+0.675
YOY1.2450.775+0.470
5Y0.9230.789+0.134
10Y0.7840.810-0.026

2. Market Valuation of DYNEMIC PRODUCTS LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Dynemic generates.

  • Above 15 is considered overpriced but always compare Dynemic to the Specialty Chemicals industry mean.
  • A PE ratio of 46.17 means the investor is paying ₹46.17 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The EOD is 21.769. Very good. +2
  • The MRQ is 46.173. Good. +1
  • The TTM is 46.173. Good. +1
Trends
Current periodCompared to+/- 
EOD21.769MRQ46.173-24.404
MRQ46.173TTM46.1730.000
TTM46.173YOY20.828+25.345
TTM46.1735Y18.304+27.869
5Y18.30410Y12.391+5.913
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.76947.495-25.726
MRQ46.17349.507-3.334
TTM46.17362.325-16.152
YOY20.82862.396-41.568
5Y18.30461.867-43.563
10Y12.39151.163-38.772
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dynemic.

  • 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 DYNEMIC PRODUCTS LTD.:

  • The MRQ is 91.592. Seems overpriced? -1
  • The TTM is 91.592. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ91.592TTM91.5920.000
TTM91.592YOY17.735+73.858
TTM91.5925Y25.928+65.665
5Y25.92810Y15.828+10.100
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ91.5920.271+91.321
TTM91.5920.046+91.546
YOY17.7350.308+17.427
5Y25.9280.022+25.906
10Y15.8280.029+15.799

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

Measures if the stock price of Dynemic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.87 means the investor is paying ₹3.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DYNEMIC PRODUCTS LTD.:

  • The EOD is 1.825. Good. +1
  • The MRQ is 3.871. Neutral. Compare to industry.
  • The TTM is 3.871. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.825MRQ3.871-2.046
MRQ3.871TTM3.8710.000
TTM3.871YOY3.794+0.077
TTM3.8715Y2.427+1.444
5Y2.42710Y1.719+0.708
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8251.959-0.134
MRQ3.8712.102+1.769
TTM3.8712.387+1.484
YOY3.7942.116+1.678
5Y2.4271.934+0.493
10Y1.7191.586+0.133
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DYNEMIC PRODUCTS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.11313.1130%24.418-46%16.776-22%11.665+12%
Book Value Growth--1.0901.0900%1.222-11%1.178-7%1.162-6%
Book Value Per Share--150.546150.5460%137.433+10%115.634+30%83.292+81%
Book Value Per Share Growth--1.0951.0950%1.216-10%1.178-7%1.162-6%
Current Ratio--0.9890.9890%1.194-17%1.959-50%1.710-42%
Debt To Asset Ratio--0.5890.5890%0.555+6%0.458+29%0.453+30%
Debt To Equity Ratio--1.4321.4320%1.245+15%0.923+55%0.784+82%
Dividend Per Share----0%-0%1.200-100%1.101-100%
Eps--12.62112.6210%25.036-50%18.068-30%13.038-3%
Eps Growth--0.5040.5040%1.174-57%1.068-53%1.202-58%
Free Cash Flow Per Share---12.927-12.9270%-67.723+424%-23.715+83%-11.128-14%
Free Cash Flow Per Share Growth--1.8091.8090%0.126+1339%-1.555+186%-0.112+106%
Free Cash Flow To Equity Per Share---12.927-12.9270%-67.723+424%-12.489-3%-6.680-48%
Free Cash Flow To Equity Per Share Growth--1.8091.8090%-3.315+283%5.296-66%2.135-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.241--------
Intrinsic Value_10Y_min---17.632--------
Intrinsic Value_1Y_max---10.515--------
Intrinsic Value_1Y_min---10.217--------
Intrinsic Value_3Y_max---24.819--------
Intrinsic Value_3Y_min---23.561--------
Intrinsic Value_5Y_max---30.958--------
Intrinsic Value_5Y_min---28.981--------
Net Profit Margin--0.0590.0590%0.141-58%0.112-47%0.093-36%
Operating Margin----0%-0%0.105-100%0.114-100%
Operating Ratio--1.6481.6480%1.525+8%1.583+4%1.627+1%
Pb Ratio1.825-112%3.8713.8710%3.794+2%2.427+59%1.719+125%
Pe Ratio21.769-112%46.17346.1730%20.828+122%18.304+152%12.391+273%
Peg Ratio--91.59291.5920%17.735+416%25.928+253%15.828+479%
Price Per Share274.750-112%582.750582.7500%521.450+12%303.670+92%180.350+223%
Price To Total Gains Ratio20.953-112%44.44144.4410%21.355+108%18.016+147%12.670+251%
Profit Growth--0.5020.5020%1.179-57%1.070-53%1.202-58%
Quick Ratio--0.3680.3680%0.440-16%0.834-56%0.708-48%
Return On Assets--0.0340.0340%0.081-58%0.090-62%0.088-61%
Return On Equity--0.0840.0840%0.182-54%0.162-48%0.148-43%
Revenue Growth--1.2041.2040%1.146+5%1.104+9%1.119+8%
Total Gains Per Share--13.11313.1130%24.418-46%17.976-27%12.765+3%
Total Gains Per Share Growth--0.5370.5370%1.192-55%1.118-52%1.293-58%
Usd Book Value--20977059.60020977059.6000%19239217.200+9%16130283.960+30%11614848.255+81%
Usd Book Value Change Per Share--0.1610.1610%0.300-46%0.206-22%0.143+12%
Usd Book Value Per Share--1.8521.8520%1.690+10%1.422+30%1.024+81%
Usd Dividend Per Share----0%-0%0.015-100%0.014-100%
Usd Eps--0.1550.1550%0.308-50%0.222-30%0.160-3%
Usd Free Cash Flow---1801248.900-1801248.9000%-9480495.600+426%-3313302.660+84%-1656651.330-8%
Usd Free Cash Flow Per Share---0.159-0.1590%-0.833+424%-0.292+83%-0.137-14%
Usd Free Cash Flow To Equity Per Share---0.159-0.1590%-0.833+424%-0.154-3%-0.082-48%
Usd Price Per Share3.379-112%7.1687.1680%6.414+12%3.735+92%2.218+223%
Usd Profit--1758604.8001758604.8000%3504762.000-50%2521465.560-30%1817937.844-3%
Usd Revenue--29845519.50029845519.5000%24781043.700+20%23126804.400+29%19014394.338+57%
Usd Total Gains Per Share--0.1610.1610%0.300-46%0.221-27%0.157+3%
 EOD+3 -2MRQTTM+0 -0YOY+14 -245Y+11 -3010Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of DYNEMIC PRODUCTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.769
Price to Book Ratio (EOD)Between0-11.825
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.368
Current Ratio (MRQ)Greater than10.989
Debt to Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.432
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.034
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of DYNEMIC PRODUCTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose276.700
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Liabilities  101,003-24,13076,87321,19698,069-84,45913,610-13,611-1
Long-term Assets Other  0-1-1-1-21-132
Net Working Capital  409,97224,283434,255548,356982,611-799,784182,827-197,776-14,949



Latest Balance Sheet

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

Summary
Total Assets4,145,888
Total Liabilities2,440,436
Total Stockholder Equity1,704,780
 As reported
Total Liabilities 2,440,436
Total Stockholder Equity+ 1,704,780
Total Assets = 4,145,888

Assets

Total Assets4,145,888
Total Current Assets1,316,496
Long-term Assets1,316,496
Total Current Assets
Cash And Cash Equivalents 3,676
Short-term Investments 19,268
Net Receivables 470,221
Inventory 520,501
Other Current Assets 207,250
Total Current Assets  (as reported)1,316,496
Total Current Assets  (calculated)1,220,916
+/- 95,580
Long-term Assets
Goodwill 2,911
Intangible Assets 19
Long-term Assets Other 2
Long-term Assets  (as reported)2,829,392
Long-term Assets  (calculated)2,932
+/- 2,826,460

Liabilities & Shareholders' Equity

Total Current Liabilities1,331,445
Long-term Liabilities1,108,991
Total Stockholder Equity1,704,780
Total Current Liabilities
Short Long Term Debt 770,132
Accounts payable 487,569
Other Current Liabilities -1
Total Current Liabilities  (as reported)1,331,445
Total Current Liabilities  (calculated)1,257,700
+/- 73,745
Long-term Liabilities
Long term Debt 967,169
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)1,108,991
Long-term Liabilities  (calculated)967,171
+/- 141,820
Total Stockholder Equity
Retained Earnings 1,437,598
Total Stockholder Equity (as reported)1,704,780
Total Stockholder Equity (calculated)1,437,598
+/- 267,182
Other
Capital Stock113,284
Common Stock Shares Outstanding 11,328
Net Debt 1,733,625
Net Invested Capital 3,442,081
Net Working Capital -14,949



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
756,000
773,000
984,975
1,121,249
1,113,502
1,195,911
1,399,086
1,583,800
2,507,817
3,511,366
4,145,888
4,145,8883,511,3662,507,8171,583,8001,399,0861,195,9111,113,5021,121,249984,975773,000756,000
   > Total Current Assets 
392,000
402,000
527,801
654,264
627,272
689,496
831,099
885,779
1,349,951
1,125,287
1,316,496
1,316,4961,125,2871,349,951885,779831,099689,496627,272654,264527,801402,000392,000
       Cash And Cash Equivalents 
9,000
9,000
14,938
17,403
25,727
22,598
4,720
2,608
10,234
8,167
3,676
3,6768,16710,2342,6084,72022,59825,72717,40314,9389,0009,000
       Short-term Investments 
1,000
1,000
0
0
0
388
133
17,186
250,000
1,149
19,268
19,2681,149250,00017,1861333880001,0001,000
       Net Receivables 
151,000
147,000
211,335
230,408
267,061
295,304
338,638
436,573
321,194
413,549
470,221
470,221413,549321,194436,573338,638295,304267,061230,408211,335147,000151,000
       Inventory 
146,000
164,000
166,449
235,521
200,436
220,844
269,656
271,560
364,076
361,621
520,501
520,501361,621364,076271,560269,656220,844200,436235,521166,449164,000146,000
       Other Current Assets 
84,000
81,000
135,078
170,932
134,048
166,519
217,459
157,281
403,285
305,626
207,250
207,250305,626403,285157,281217,459166,519134,048170,932135,07881,00084,000
   > Long-term Assets 
0
0
0
0
0
490,564
567,987
698,021
1,157,866
2,386,079
2,829,392
2,829,3922,386,0791,157,866698,021567,987490,56400000
       Property Plant Equipment 
0
0
405,832
434,364
434,384
443,154
490,120
629,809
1,068,901
0
0
001,068,901629,809490,120443,154434,384434,364405,83200
       Goodwill 
0
0
2,911
2,911
2,911
2,911
2,911
2,911
2,911
2,911
2,911
2,9112,9112,9112,9112,9112,9112,9112,9112,91100
       Long Term Investments 
33,000
36,000
33,316
13,179
10,965
10,549
10,106
10,081
0
0
0
00010,08110,10610,54910,96513,17933,31636,00033,000
       Intangible Assets 
0
0
1,119
754
473
204
136
68
19
19
19
191919681362044737541,11900
       Other Assets 
0
0
13,996
15,778
37,496
49,597
64,714
55,152
52,624
0
0
0052,62455,15264,71449,59737,49615,77813,99600
> Total Liabilities 
372,000
363,000
490,374
535,873
472,754
440,696
474,228
501,531
1,227,534
1,947,202
2,440,436
2,440,4361,947,2021,227,534501,531474,228440,696472,754535,873490,374363,000372,000
   > Total Current Liabilities 
316,000
309,000
407,504
473,973
424,179
371,912
421,127
451,524
367,340
942,460
1,331,445
1,331,445942,460367,340451,524421,127371,912424,179473,973407,504309,000316,000
       Short-term Debt 
216,000
215,000
276,757
4,316
4,165
253,503
249,715
313,090
0
0
0
000313,090249,715253,5034,1654,316276,757215,000216,000
       Short Long Term Debt 
216,000
215,000
276,757
4,316
4,165
253,503
249,715
313,090
192,146
561,993
770,132
770,132561,993192,146313,090249,715253,5034,1654,316276,757215,000216,000
       Accounts payable 
67,000
43,000
63,216
62,805
28,949
34,298
56,299
49,995
76,004
239,239
487,569
487,569239,23976,00449,99556,29934,29828,94962,80563,21643,00067,000
       Other Current Liabilities 
42,000
53,000
97,003
69,525
68,388
72,762
101,003
76,873
98,069
13,610
-1
-113,61098,06976,873101,00372,76268,38869,52597,00353,00042,000
   > Long-term Liabilities 
0
0
0
0
0
48,411
53,101
50,007
860,194
1,004,742
1,108,991
1,108,9911,004,742860,19450,00753,10148,41100000
       Other Liabilities 
0
0
52,448
45,898
46,751
52,183
51,976
48,846
40,620
0
0
0040,62048,84651,97652,18346,75145,89852,44800
> Total Stockholder Equity
0
0
493,976
584,742
640,103
754,560
924,195
1,081,601
1,279,611
1,563,491
1,704,780
1,704,7801,563,4911,279,6111,081,601924,195754,560640,103584,742493,97600
   Retained Earnings 
166,000
193,000
277,011
367,777
423,138
552,971
707,230
864,637
1,012,429
1,296,309
1,437,598
1,437,5981,296,3091,012,429864,637707,230552,971423,138367,777277,011193,000166,000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue2,426,465
Cost of Revenue-1,861,988
Gross Profit564,477564,477
 
Operating Income (+$)
Gross Profit564,477
Operating Expense-2,135,891
Operating Income290,574-1,571,414
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,218
Selling And Marketing Expenses-
Operating Expense2,135,89161,218
 
Net Interest Income (+$)
Interest Income2,908
Interest Expense-76,317
Net Interest Income-81,562-73,409
 
Pretax Income (+$)
Operating Income290,574
Net Interest Income-81,562
Other Non-Operating Income Expenses-
Income Before Tax (EBT)232,749290,574
EBIT - interestExpense = -76,317
142,976
219,293
Interest Expense76,317
Earnings Before Interest and Taxes (ebit)-309,066
Earnings Before Interest and Taxes (ebitda)421,774
 
After tax Income (+$)
Income Before Tax232,749
Tax Provision-89,774
Net Income From Continuing Ops142,975142,975
Net Income142,976
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-81,562
 

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