0 XP   0   0   0

ENERGY DEVELOPMENT COMPANY LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ENERGY DEVELOPMENT COMPANY LTD.?

I guess you are interested in ENERGY DEVELOPMENT COMPANY 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 ENERGY DEVELOPMENT COMPANY LTD.

Let's start. I'm going to help you getting a better view of ENERGY DEVELOPMENT COMPANY 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 ENERGY DEVELOPMENT COMPANY 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 ENERGY DEVELOPMENT COMPANY LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ENERGY DEVELOPMENT COMPANY LTD.. The closing price on 2023-01-30 was INR19.80 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.
ENERGY DEVELOPMENT COMPANY LTD. Daily Candlestick Chart
ENERGY DEVELOPMENT COMPANY LTD. Daily Candlestick Chart
Summary









1. Valuation of ENERGY DEVELOPMENT COMPANY LTD.




Current price per share

INR19.80

2. Growth of ENERGY DEVELOPMENT COMPANY LTD.




Is ENERGY DEVELOPMENT COMPANY LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$10.1m$907.2k8.2%

How much money is ENERGY DEVELOPMENT COMPANY LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1m-$587.4k$1.6m154.8%
Net Profit Margin20.3%-15.3%--

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

3. Financial Health of ENERGY DEVELOPMENT COMPANY LTD.




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#149 / 180

Most Revenue
#161 / 180

Most Profit
#116 / 180


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient 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 unable to pay all its debts with equity.

1.1. Profitability of ENERGY DEVELOPMENT COMPANY LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ENERGY DEVELOPMENT COMPANY LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 20.3% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 20.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY-15.3%+35.5%
TTM20.3%5Y-8.1%+28.4%
5Y-8.1%10Y-12.7%+4.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%9.6%+10.7%
TTM20.3%7.8%+12.5%
YOY-15.3%8.2%-23.5%
5Y-8.1%7.0%-15.1%
10Y-12.7%7.2%-19.9%
1.1.2. Return on Assets

Shows how efficient ENERGY DEVELOPMENT COMPANY LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • 2.5% Return on Assets means that ENERGY DEVELOPMENT COMPANY LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-1.4%+3.9%
TTM2.5%5Y-0.9%+3.4%
5Y-0.9%10Y-1.6%+0.7%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM2.5%0.7%+1.8%
YOY-1.4%0.8%-2.2%
5Y-0.9%0.8%-1.7%
10Y-1.6%0.7%-2.3%
1.1.3. Return on Equity

Shows how efficient ENERGY DEVELOPMENT COMPANY LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • 8.9% Return on Equity means ENERGY DEVELOPMENT COMPANY LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY-5.3%+14.2%
TTM8.9%5Y-3.2%+12.1%
5Y-3.2%10Y-5.8%+2.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.2%+6.7%
TTM8.9%2.2%+6.7%
YOY-5.3%2.3%-7.6%
5Y-3.2%2.2%-5.4%
10Y-5.8%2.1%-7.9%

1.2. Operating Efficiency of ENERGY DEVELOPMENT COMPANY LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ENERGY DEVELOPMENT COMPANY LTD. is operating .

  • Measures how much profit ENERGY DEVELOPMENT COMPANY LTD. 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 ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric 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 ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y14.7%-8.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-16.1%
TTM-14.6%-14.6%
YOY-14.2%-14.2%
5Y6.6%12.7%-6.1%
10Y14.7%11.7%+3.0%
1.2.2. Operating Ratio

Measures how efficient ENERGY DEVELOPMENT COMPANY LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 0.559. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.559. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.859-0.299
TTM0.5595Y0.958-0.398
5Y0.95810Y0.976-0.019
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5591.087-0.528
TTM0.5591.111-0.552
YOY0.8591.070-0.211
5Y0.9581.006-0.048
10Y0.9760.998-0.022

1.3. Liquidity of ENERGY DEVELOPMENT COMPANY LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ENERGY DEVELOPMENT COMPANY LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 0.77 means the company has ₹0.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY1.066-0.298
TTM0.7685Y1.037-0.269
5Y1.03710Y0.904+0.134
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.888-0.120
TTM0.7680.909-0.141
YOY1.0660.937+0.129
5Y1.0370.913+0.124
10Y0.9040.828+0.076
1.3.2. Quick Ratio

Measures if ENERGY DEVELOPMENT COMPANY LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₹0.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.889-0.580
TTM0.3095Y0.970-0.661
5Y0.97010Y0.757+0.213
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.441-0.132
TTM0.3090.474-0.165
YOY0.8890.545+0.344
5Y0.9700.494+0.476
10Y0.7570.485+0.272

1.4. Solvency of ENERGY DEVELOPMENT COMPANY LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ENERGY DEVELOPMENT COMPANY LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.74 means that ENERGY DEVELOPMENT COMPANY LTD. assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.744. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.760-0.016
TTM0.7445Y0.735+0.009
5Y0.73510Y0.634+0.101
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.649+0.095
TTM0.7440.649+0.095
YOY0.7600.639+0.121
5Y0.7350.656+0.079
10Y0.6340.654-0.020
1.4.2. Debt to Equity Ratio

Measures if ENERGY DEVELOPMENT COMPANY LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 266.9% means that company has ₹2.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 2.669. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.669. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.669TTM2.6690.000
TTM2.669YOY2.938-0.269
TTM2.6695Y2.639+0.030
5Y2.63910Y2.283+0.356
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6691.865+0.804
TTM2.6691.903+0.766
YOY2.9381.915+1.023
5Y2.6392.092+0.547
10Y2.2832.047+0.236

2. Market Valuation of ENERGY DEVELOPMENT COMPANY 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 ENERGY DEVELOPMENT COMPANY LTD. generates.

  • Above 15 is considered overpriced but always compare ENERGY DEVELOPMENT COMPANY LTD. to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 11.42 means the investor is paying ₹11.42 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The EOD is 10.791. Very good. +2
  • The MRQ is 11.417. Very good. +2
  • The TTM is 11.417. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.791MRQ11.417-0.627
MRQ11.417TTM11.4170.000
TTM11.417YOY-8.841+20.259
TTM11.4175Y-3.500+14.918
5Y-3.50010Y-1.730-1.771
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD10.79127.215-16.424
MRQ11.41730.585-19.168
TTM11.41725.674-14.257
YOY-8.84129.084-37.925
5Y-3.50029.099-32.599
10Y-1.73023.286-25.016
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ENERGY DEVELOPMENT COMPANY LTD..

  • 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 ENERGY DEVELOPMENT COMPANY LTD.:

  • The MRQ is 2.985. Seems overpriced? -1
  • The TTM is 2.985. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.985TTM2.9850.000
TTM2.985YOY-20.721+23.706
TTM2.9855Y-4.689+7.674
5Y-4.68910Y-4.255-0.434
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9850.057+2.928
TTM2.9850.073+2.912
YOY-20.7210.061-20.782
5Y-4.6890.098-4.787
10Y-4.2550.063-4.318

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

Measures if the stock price of ENERGY DEVELOPMENT COMPANY LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 1.10 means the investor is paying ₹1.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ENERGY DEVELOPMENT COMPANY LTD.:

  • The EOD is 1.043. Good. +1
  • The MRQ is 1.103. Good. +1
  • The TTM is 1.103. Good. +1
Trends
Current periodCompared to+/- 
EOD1.043MRQ1.103-0.061
MRQ1.103TTM1.1030.000
TTM1.103YOY0.510+0.593
TTM1.1035Y0.597+0.506
5Y0.59710Y0.639-0.042
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.0431.089-0.046
MRQ1.1031.252-0.149
TTM1.1031.151-0.048
YOY0.5101.112-0.602
5Y0.5970.949-0.352
10Y0.6390.780-0.141
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ENERGY DEVELOPMENT COMPANY 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--1.5531.5530%-1.308+184%-2.843+283%2.110-26%
Book Value Growth--1.0891.0890%0.930+17%0.905+20%1.017+7%
Book Value Per Share--18.98918.9890%17.436+9%19.570-3%33.027-43%
Book Value Per Share Growth--1.0891.0890%0.930+17%0.905+20%1.017+7%
Current Ratio--0.7680.7680%1.066-28%1.037-26%0.904-15%
Debt To Asset Ratio--0.7440.7440%0.760-2%0.735+1%0.634+17%
Debt To Equity Ratio--2.6692.6690%2.938-9%2.639+1%2.283+17%
Dividend Per Share----0%-0%0.300-100%0.338-100%
Eps--1.8351.8350%-1.005+155%-0.687+137%-1.349+174%
Eps Growth--3.8253.8250%0.427+796%0.945+305%1.111+244%
Free Cash Flow Per Share--5.8975.8970%3.192+85%3.554+66%1.708+245%
Free Cash Flow Per Share Growth--1.8481.8480%0.836+121%2.035-9%1.975-6%
Free Cash Flow To Equity Per Share--5.8975.8970%3.192+85%1.234+378%0.512+1052%
Free Cash Flow To Equity Per Share Growth--1.8481.8480%4.696-61%1.317+40%1.390+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--119.222--------
Intrinsic Value_10Y_min--100.215--------
Intrinsic Value_1Y_max--7.217--------
Intrinsic Value_1Y_min--7.013--------
Intrinsic Value_3Y_max--25.290--------
Intrinsic Value_3Y_min--23.820--------
Intrinsic Value_5Y_max--47.708--------
Intrinsic Value_5Y_min--43.510--------
Net Profit Margin--0.2030.2030%-0.153+175%-0.081+140%-0.127+162%
Operating Margin----0%-0%0.066-100%0.147-100%
Operating Ratio--0.5590.5590%0.859-35%0.958-42%0.976-43%
Pb Ratio1.043-6%1.1031.1030%0.510+116%0.597+85%0.639+73%
Pe Ratio10.791-6%11.41711.4170%-8.841+177%-3.500+131%-1.730+115%
Peg Ratio--2.9852.9850%-20.721+794%-4.689+257%-4.255+243%
Price Per Share19.800-6%20.95020.9500%8.890+136%11.796+78%21.364-2%
Price To Total Gains Ratio12.750-6%13.49113.4910%-6.796+150%-0.713+105%-2.629+119%
Profit Growth--3.8253.8250%0.427+796%1.506+154%1.330+188%
Quick Ratio--0.3090.3090%0.889-65%0.970-68%0.757-59%
Return On Assets--0.0250.0250%-0.014+156%-0.009+137%-0.016+164%
Return On Equity--0.0890.0890%-0.053+160%-0.032+136%-0.058+166%
Revenue Growth--1.3731.3730%1.045+31%0.876+57%1.230+12%
Total Gains Per Share--1.5531.5530%-1.308+184%-2.543+264%2.448-37%
Total Gains Per Share Growth--3.1873.1870%0.761+319%1.760+81%0.342+833%
Usd Book Value--11094132.60011094132.6000%10186860.000+9%11434032.087-3%19295830.473-43%
Usd Book Value Change Per Share--0.0190.0190%-0.016+184%-0.035+283%0.026-26%
Usd Book Value Per Share--0.2340.2340%0.214+9%0.241-3%0.406-43%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Eps--0.0230.0230%-0.012+155%-0.008+137%-0.017+174%
Usd Free Cash Flow--3445266.9003445266.9000%1864790.700+85%2076237.725+66%1153465.403+199%
Usd Free Cash Flow Per Share--0.0730.0730%0.039+85%0.044+66%0.021+245%
Usd Free Cash Flow To Equity Per Share--0.0730.0730%0.039+85%0.015+378%0.006+1052%
Usd Price Per Share0.244-6%0.2580.2580%0.109+136%0.145+78%0.263-2%
Usd Profit--1072043.4001072043.4000%-587460.300+155%-401151.039+137%-854075.619+180%
Usd Revenue--5286933.6005286933.6000%3849260.400+37%4897113.129+8%7534365.381-30%
Usd Total Gains Per Share--0.0190.0190%-0.016+184%-0.031+264%0.030-37%
 EOD+3 -2MRQTTM+0 -0YOY+31 -75Y+26 -1510Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of ENERGY DEVELOPMENT COMPANY LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.791
Price to Book Ratio (EOD)Between0-11.043
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than10.768
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.669
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ENERGY DEVELOPMENT COMPANY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.848
Ma 20Greater thanMa 5019.755
Ma 50Greater thanMa 10019.962
Ma 100Greater thanMa 20019.559
OpenGreater thanClose19.900
Total3/5 (60.0%)



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
Net Working Capital  128,27221,588149,860-103,07846,78220,88467,666-446,941-379,275
Income before Tax  -101,423-15,281-116,704-26,899-143,60341,252-102,351158,40556,054
Net Income  -116,37960,648-55,73125,374-30,357-17,404-47,761134,91987,158
Net Income from Continuing Operations  -131,06460,501-70,56325,834-44,729-18,473-63,202135,54672,344



Latest Balance Sheet

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

Summary
Total Assets3,525,113
Total Liabilities2,623,151
Total Stockholder Equity982,822
 As reported
Total Liabilities 2,623,151
Total Stockholder Equity+ 982,822
Total Assets = 3,525,113

Assets

Total Assets3,525,113
Total Current Assets1,255,075
Long-term Assets1,255,075
Total Current Assets
Cash And Cash Equivalents 47,095
Short-term Investments 107,500
Net Receivables 397,758
Inventory 7,530
Other Current Assets 35,726
Total Current Assets  (as reported)1,255,075
Total Current Assets  (calculated)595,609
+/- 659,466
Long-term Assets
Intangible Assets 58,085
Long-term Assets Other 110
Long-term Assets  (as reported)2,270,038
Long-term Assets  (calculated)58,195
+/- 2,211,843

Liabilities & Shareholders' Equity

Total Current Liabilities1,634,350
Long-term Liabilities988,801
Total Stockholder Equity982,822
Total Current Liabilities
Short Long Term Debt 616,265
Accounts payable 160,827
Other Current Liabilities 18,129
Total Current Liabilities  (as reported)1,634,350
Total Current Liabilities  (calculated)795,221
+/- 839,129
Long-term Liabilities
Long term Debt 738,402
Capital Lease Obligations Min Short Term Debt1,340
Long-term Liabilities  (as reported)988,801
Long-term Liabilities  (calculated)739,742
+/- 249,059
Total Stockholder Equity
Total Stockholder Equity (as reported)982,822
Total Stockholder Equity (calculated)0
+/- 982,822
Other
Capital Stock475,000
Common Stock Shares Outstanding 47,500
Net Debt 1,307,572
Net Invested Capital 2,337,489
Net Working Capital -379,275



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,875,529
4,913,389
5,119,195
4,095,260
3,617,647
3,467,717
3,458,606
3,455,170
3,525,113
3,525,1133,455,1703,458,6063,467,7173,617,6474,095,2605,119,1954,913,3894,875,529
   > Total Current Assets 
329,908
243,926
496,482
1,181,812
1,084,804
1,026,419
1,020,428
1,096,296
1,255,075
1,255,0751,096,2961,020,4281,026,4191,084,8041,181,812496,482243,926329,908
       Cash And Cash Equivalents 
71,748
71,691
91,068
73,628
55,246
3,914
21,215
20,493
47,095
47,09520,49321,2153,91455,24673,62891,06871,69171,748
       Short-term Investments 
0
0
0
0
515,237
537,770
0
538,299
107,500
107,500538,2990537,770515,2370000
       Net Receivables 
191,270
105,172
347,690
1,067,969
945,354
945,053
420,861
376,381
397,758
397,758376,381420,861945,053945,3541,067,969347,690105,172191,270
       Inventory 
32,989
35,188
23,841
12,420
13,612
16,185
8,772
8,058
7,530
7,5308,0588,77216,18513,61212,42023,84135,18832,989
       Other Current Assets 
30,457
27,796
29,364
81,494
69,251
59,725
33,090
37,297
35,726
35,72637,29733,09059,72569,25181,49429,36427,79630,457
   > Long-term Assets 
0
0
0
2,913,682
2,532,843
2,441,298
2,438,178
2,358,874
2,270,038
2,270,0382,358,8742,438,1782,441,2982,532,8432,913,682000
       Property Plant Equipment 
4,353,274
4,484,200
4,439,297
2,378,817
2,201,154
2,107,372
2,022,271
0
0
002,022,2712,107,3722,201,1542,378,8174,439,2974,484,2004,353,274
       Long Term Investments 
1,929
1,929
229
259,705
123,083
123,083
0
0
0
000123,083123,083259,7052291,9291,929
       Intangible Assets 
86,264
77,807
68,616
59,378
128,849
111,101
93,394
75,717
58,085
58,08575,71793,394111,101128,84959,37868,61677,80786,264
       Long-term Assets Other 
0
0
0
248
0
51
-2
-2
110
110-2-2510248000
> Total Liabilities 
3,357,395
1,636,566
2,020,292
2,518,200
2,554,418
2,503,465
2,568,268
2,626,970
2,623,151
2,623,1512,626,9702,568,2682,503,4652,554,4182,518,2002,020,2921,636,5663,357,395
   > Total Current Liabilities 
493,064
319,987
833,012
1,284,290
956,532
876,559
973,646
1,028,630
1,634,350
1,634,3501,028,630973,646876,559956,5321,284,290833,012319,987493,064
       Short-term Debt 
2,978,515
47,500
63,500
255,415
108,862
51,898
0
0
0
00051,898108,862255,41563,50047,5002,978,515
       Short Long Term Debt 
2,978,515
47,500
63,500
255,415
108,862
51,898
48,407
53,150
616,265
616,26553,15048,40751,898108,862255,41563,50047,5002,978,515
       Accounts payable 
101,730
87,750
257,530
312,661
208,279
140,025
152,898
162,656
160,827
160,827162,656152,898140,025208,279312,661257,53087,750101,730
       Other Current Liabilities 
56,890
65,976
382,690
664,044
486,090
460,987
811,560
18,129
18,129
18,12918,129811,560460,987486,090664,044382,69065,97656,890
   > Long-term Liabilities 
0
0
0
1,258,952
1,597,887
1,626,906
1,594,622
1,598,340
988,801
988,8011,598,3401,594,6221,626,9061,597,8871,258,952000
       Capital Lease Obligations 
0
0
0
0
0
0
0
192
1,340
1,3401920000000
       Long-term Liabilities Other 
0
0
0
0
0
0
33,867
18,074
0
018,07433,867000000
       Deferred Long Term Liability 
0
0
0
4,134
1,867
2,383
0
0
0
0002,3831,8674,134000
> Total Stockholder Equity
1,183,134
1,046,823
1,493,903
1,577,060
1,084,630
1,000,485
940,943
894,246
982,822
982,822894,246940,9431,000,4851,084,6301,577,0601,493,9031,046,8231,183,134
   Common Stock
275,000
275,000
475,000
475,000
475,000
475,000
475,000
0
0
00475,000475,000475,000475,000475,000275,000275,000
   Retained Earnings 
425,514
265,203
85,538
-926
-145,064
-236,708
-298,539
-345,236
-256,660
-256,660-345,236-298,539-236,708-145,064-92685,538265,203425,514
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
132,620
156,620
343,365
164,694
164,693
172,193
465,943
0
0
00465,943172,193164,693164,694343,365156,620132,620



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 (+$)
totalRevenue429,832
Cost of Revenue-16,123
Gross Profit413,709413,709
 
Operating Income (+$)
Gross Profit413,709
Operating Expense-224,273
Operating Income205,559189,436
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,560
Selling And Marketing Expenses-
Operating Expense224,27318,560
 
Net Interest Income (+$)
Interest Income5,800
Interest Expense-172,382
Net Interest Income-166,582-166,582
 
Pretax Income (+$)
Operating Income205,559
Net Interest Income-166,582
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,054205,559
EBIT - interestExpense = -172,382
87,158
259,540
Interest Expense172,382
Earnings Before Interest and Taxes (ebit)-228,436
Earnings Before Interest and Taxes (ebitda)331,640
 
After tax Income (+$)
Income Before Tax56,054
Tax Provision--16,290
Net Income From Continuing Ops72,34472,344
Net Income87,158
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-166,582
 

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
IDHC.LSE
now

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

IDHC.LSE Daily Candlestick Chart
IAPD.LSE
1 minute ago

I found you a Golden Cross on the daily chart of IAPD.LSE.

IAPD.LSE Daily Candlestick Chart
G.MI
2 minutes ago

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

G.MI Daily Candlestick Chart
EVAL.F
6 minutes ago

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

EVAL.F Daily Candlestick Chart
GFRD.LSE
9 minutes ago

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

GFRD.LSE Daily Candlestick Chart
ENGS.MI
12 minutes ago

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

ENGS.MI Daily Candlestick Chart
EMDV.MI
13 minutes ago

I found you a Golden Cross on the daily chart of EMDV.MI.

EMDV.MI Daily Candlestick Chart
BYS.SW
19 minutes ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
19 minutes ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
20 minutes ago

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

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
20 minutes ago

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

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
22 minutes ago

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

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
25 minutes ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
25 minutes ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart
NDTW.INDX
27 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NDTW.INDX.

NDTW.INDX Daily Candlestick Chart
AVLD.INDX
32 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of AVLD.INDX.

AVLD.INDX Daily Candlestick Chart
ADVQ.INDX
32 minutes ago

I found you a Death Cross on the daily chart of ADVQ.INDX.

ADVQ.INDX Daily Candlestick Chart
GR1M.GBOND
35 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GR1M.GBOND.

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
39 minutes ago

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

SBFM.NASDAQ Daily Candlestick Chart
SANW.NASDAQ
41 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SANW.NASDAQ.

SANW.NASDAQ Daily Candlestick Chart
RZB.NYSE
42 minutes ago

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

RZB.NYSE Daily Candlestick Chart
RYU.NYSE ARC
42 minutes ago

I found you a Golden Cross on the daily chart of RYU.NYSE ARC.

RYU.NYSE ARC Daily Candlestick Chart
RRGB.NASDAQ
44 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of RRGB.NASDAQ.

RRGB.NASDAQ Daily Candlestick Chart
RNAZ.NASDAQ
47 minutes ago

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

RNAZ.NASDAQ Daily Candlestick Chart