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GAIL (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GAIL (INDIA) LTD.?

I guess you are interested in GAIL (INDIA) 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 GAIL (INDIA) LTD.

Let's start. I'm going to help you getting a better view of GAIL (INDIA) 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 GAIL (INDIA) 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 GAIL (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GAIL (INDIA) LTD.. The closing price on 2023-02-07 was INR96.10 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.
GAIL (INDIA) LTD. Daily Candlestick Chart
GAIL (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of GAIL (INDIA) LTD.




Current price per share

INR96.10

2. Growth of GAIL (INDIA) LTD.




Is GAIL (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$6.4b$1.3b17.1%

How much money is GAIL (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$742.4m$740.4m49.9%
Net Profit Margin13.2%10.7%--

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

3. Financial Health of GAIL (INDIA) LTD.




Comparing to competitors in the Gas Utilities industry




  Industry Rankings (Gas Utilities)  



Summary

Financial Health

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

1.1. Profitability of GAIL (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GAIL (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • A Net Profit Margin of 13.2% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GAIL (INDIA) LTD.:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY10.7%+2.5%
TTM13.2%5Y10.8%+2.4%
5Y10.8%10Y8.6%+2.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%7.6%+5.6%
TTM13.2%4.8%+8.4%
YOY10.7%6.1%+4.6%
5Y10.8%6.1%+4.7%
10Y8.6%6.5%+2.1%
1.1.2. Return on Assets

Shows how efficient GAIL (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • 12.7% Return on Assets means that GAIL (INDIA) LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GAIL (INDIA) LTD.:

  • The MRQ is 12.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY7.6%+5.1%
TTM12.7%5Y10.0%+2.6%
5Y10.0%10Y7.9%+2.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%1.8%+10.9%
TTM12.7%2.4%+10.3%
YOY7.6%2.3%+5.3%
5Y10.0%2.5%+7.5%
10Y7.9%2.7%+5.2%
1.1.3. Return on Equity

Shows how efficient GAIL (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • 19.1% Return on Equity means GAIL (INDIA) LTD. generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GAIL (INDIA) LTD.:

  • The MRQ is 19.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY11.5%+7.6%
TTM19.1%5Y15.1%+4.0%
5Y15.1%10Y12.6%+2.5%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%5.4%+13.7%
TTM19.1%5.1%+14.0%
YOY11.5%4.4%+7.1%
5Y15.1%4.6%+10.5%
10Y12.6%4.5%+8.1%

1.2. Operating Efficiency of GAIL (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GAIL (INDIA) LTD. is operating .

  • Measures how much profit GAIL (INDIA) 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 GAIL (INDIA) LTD. to the Gas Utilities 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 GAIL (INDIA) 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%10Y7.5%-0.9%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%-24.7%
TTM-10.6%-10.6%
YOY-12.2%-12.2%
5Y6.6%12.3%-5.7%
10Y7.5%8.9%-1.4%
1.2.2. Operating Ratio

Measures how efficient GAIL (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gas Utilities 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 GAIL (INDIA) LTD.:

  • The MRQ is 1.646. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.646. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.6460.000
TTM1.646YOY1.717-0.071
TTM1.6465Y1.694-0.049
5Y1.69410Y1.709-0.015
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6461.671-0.025
TTM1.6461.622+0.024
YOY1.7171.431+0.286
5Y1.6941.480+0.214
10Y1.7091.438+0.271

1.3. Liquidity of GAIL (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GAIL (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gas Utilities industry mean).
  • A Current Ratio of 1.08 means the company has ₹1.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GAIL (INDIA) LTD.:

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY0.892+0.188
TTM1.0805Y0.989+0.092
5Y0.98910Y1.000-0.011
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0800.817+0.263
TTM1.0800.809+0.271
YOY0.8920.822+0.070
5Y0.9890.648+0.341
10Y1.0000.648+0.352
1.3.2. Quick Ratio

Measures if GAIL (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GAIL (INDIA) LTD.:

  • The MRQ is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.541+0.186
TTM0.7275Y0.620+0.107
5Y0.62010Y0.531+0.089
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.365+0.362
TTM0.7270.435+0.292
YOY0.5410.430+0.111
5Y0.6200.311+0.309
10Y0.5310.339+0.192

1.4. Solvency of GAIL (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GAIL (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GAIL (INDIA) LTD. to Gas Utilities industry mean.
  • A Debt to Asset Ratio of 0.34 means that GAIL (INDIA) LTD. assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GAIL (INDIA) LTD.:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.344-0.007
TTM0.3365Y0.334+0.002
5Y0.33410Y0.373-0.039
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.598-0.262
TTM0.3360.612-0.276
YOY0.3440.597-0.253
5Y0.3340.506-0.172
10Y0.3730.506-0.133
1.4.2. Debt to Equity Ratio

Measures if GAIL (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • A Debt to Equity ratio of 50.6% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GAIL (INDIA) LTD.:

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.523-0.017
TTM0.5065Y0.502+0.004
5Y0.50210Y0.624-0.122
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5061.485-0.979
TTM0.5061.590-1.084
YOY0.5231.485-0.962
5Y0.5021.491-0.989
10Y0.6241.177-0.553

2. Market Valuation of GAIL (INDIA) 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 GAIL (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare GAIL (INDIA) LTD. to the Gas Utilities industry mean.
  • A PE ratio of 8.46 means the investor is paying ₹8.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GAIL (INDIA) LTD.:

  • The EOD is 5.223. Very good. +2
  • The MRQ is 8.461. Very good. +2
  • The TTM is 8.461. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.223MRQ8.461-3.239
MRQ8.461TTM8.4610.000
TTM8.461YOY14.713-6.251
TTM8.4615Y16.329-7.868
5Y16.32910Y34.327-17.998
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.22331.637-26.414
MRQ8.46133.632-25.171
TTM8.46144.908-36.447
YOY14.71355.672-40.959
5Y16.32962.668-46.339
10Y34.32758.500-24.173
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GAIL (INDIA) 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 GAIL (INDIA) LTD.:

  • The MRQ is 4.236. Seems overpriced? -1
  • The TTM is 4.236. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.236TTM4.2360.000
TTM4.236YOY33.362-29.126
TTM4.2365Y15.872-11.635
5Y15.87210Y42.094-26.222
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2360.373+3.863
TTM4.2360.234+4.002
YOY33.3620.607+32.755
5Y15.872-0.002+15.874
10Y42.094-0.002+42.096

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

Measures if the stock price of GAIL (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • A PB ratio of 1.62 means the investor is paying ₹1.62 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GAIL (INDIA) LTD.:

  • The EOD is 0.998. Very good. +2
  • The MRQ is 1.617. Good. +1
  • The TTM is 1.617. Good. +1
Trends
Current periodCompared to+/- 
EOD0.998MRQ1.617-0.619
MRQ1.617TTM1.6170.000
TTM1.617YOY1.698-0.080
TTM1.6175Y2.195-0.578
5Y2.19510Y3.285-1.090
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.9982.573-1.575
MRQ1.6172.459-0.842
TTM1.6172.531-0.914
YOY1.6981.643+0.055
5Y2.1952.567-0.372
10Y3.2852.852+0.433
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GAIL (INDIA) 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--16.41316.4130%-29.392+279%1.822+801%10.696+53%
Book Value Growth--1.2061.2060%1.079+12%1.104+9%1.083+11%
Book Value Per Share--96.26096.2600%79.847+21%95.952+0%89.202+8%
Book Value Per Share Growth--1.2061.2060%0.731+65%1.034+17%1.039+16%
Current Ratio--1.0801.0800%0.892+21%0.989+9%1.000+8%
Debt To Asset Ratio--0.3360.3360%0.344-2%0.334+1%0.373-10%
Debt To Equity Ratio--0.5060.5060%0.523-3%0.502+1%0.624-19%
Dividend Per Share--5.9995.9990%3.360+79%5.189+16%4.222+42%
Dividend Per Share Growth--1.7851.7850%0.461+287%1.201+49%1.203+48%
Eps--18.40118.4010%9.213+100%14.732+25%11.432+61%
Eps Growth--1.9971.9970%0.441+353%1.333+50%1.215+64%
Free Cash Flow Per Share--3.9903.9900%4.949-19%3.844+4%3.898+2%
Free Cash Flow Per Share Growth--0.8060.8060%4.432-82%0.350+130%1.157-30%
Free Cash Flow To Equity Per Share---1.890-1.8900%-0.262-86%-2.070+10%-2.188+16%
Free Cash Flow To Equity Per Share Growth---5.215-5.2150%1.814-387%-5.423+4%-3.314-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---159.220--------
Intrinsic Value_10Y_min---129.941--------
Intrinsic Value_1Y_max---0.311--------
Intrinsic Value_1Y_min---0.302--------
Intrinsic Value_3Y_max---12.857--------
Intrinsic Value_3Y_min---11.929--------
Intrinsic Value_5Y_max---39.777--------
Intrinsic Value_5Y_min---35.546--------
Net Profit Margin--0.1320.1320%0.107+24%0.108+22%0.086+53%
Operating Margin----0%-0%0.066-100%0.075-100%
Operating Ratio--1.6461.6460%1.717-4%1.694-3%1.709-4%
Pb Ratio0.998-62%1.6171.6170%1.698-5%2.195-26%3.285-51%
Pe Ratio5.223-62%8.4618.4610%14.713-42%16.329-48%34.327-75%
Peg Ratio--4.2364.2360%33.362-87%15.872-73%42.094-90%
Price Per Share96.100-62%155.700155.7000%135.550+15%208.720-25%282.333-45%
Price To Total Gains Ratio4.288-62%6.9476.9470%-5.207+175%12.901-46%30.675-77%
Profit Growth--1.9971.9970%0.651+207%1.375+45%1.241+61%
Quick Ratio--0.7270.7270%0.541+34%0.620+17%0.531+37%
Return On Assets--0.1270.1270%0.076+68%0.100+26%0.079+61%
Return On Equity--0.1910.1910%0.115+66%0.151+27%0.126+52%
Revenue Growth--1.6171.6170%0.791+104%1.173+38%1.081+50%
Total Gains Per Share--22.41222.4120%-26.032+216%7.011+220%14.917+50%
Total Gains Per Share Growth--2.8612.8610%-1.793+163%0.896+219%1.032+177%
Usd Book Value--7757827880.0007757827880.0000%6435063140.000+21%6152790468.000+26%5377139838.889+44%
Usd Book Value Change Per Share--0.1990.1990%-0.356+279%0.022+801%0.129+53%
Usd Book Value Per Share--1.1651.1650%0.966+21%1.161+0%1.079+8%
Usd Dividend Per Share--0.0730.0730%0.041+79%0.063+16%0.051+42%
Usd Eps--0.2230.2230%0.111+100%0.178+25%0.138+61%
Usd Free Cash Flow--321534510.000321534510.0000%398838990.000-19%256301716.000+25%142389842.222+126%
Usd Free Cash Flow Per Share--0.0480.0480%0.060-19%0.047+4%0.047+2%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.003-86%-0.025+10%-0.026+16%
Usd Price Per Share1.163-62%1.8841.8840%1.640+15%2.526-25%3.416-45%
Usd Profit--1482984470.0001482984470.0000%742498350.000+100%947654576.000+56%703721614.444+111%
Usd Revenue--11237732220.00011237732220.0000%6948819460.000+62%8561917892.000+31%7774713833.333+45%
Usd Total Gains Per Share--0.2710.2710%-0.315+216%0.085+220%0.180+50%
 EOD+3 -2MRQTTM+0 -0YOY+33 -85Y+37 -510Y+37 -5

3.2. Fundamental Score

Let's check the fundamental score of GAIL (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.223
Price to Book Ratio (EOD)Between0-10.998
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.727
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.150.191
Return on Assets (MRQ)Greater than0.050.127
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of GAIL (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose94.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets965,594,000
Total Liabilities324,451,200
Total Stockholder Equity641,142,800
 As reported
Total Liabilities 324,451,200
Total Stockholder Equity+ 641,142,800
Total Assets = 965,594,000

Assets

Total Assets965,594,000
Total Current Assets163,071,500
Long-term Assets163,071,500
Total Current Assets
Cash And Cash Equivalents 1,351,100
Short-term Investments 10,025,600
Net Receivables 74,465,300
Inventory 35,766,100
Other Current Assets 8,643,500
Total Current Assets  (as reported)163,071,500
Total Current Assets  (calculated)130,251,600
+/- 32,819,900
Long-term Assets
Property Plant Equipment 575,258,500
Intangible Assets 25,366,100
Other Assets 8,646,600
Long-term Assets  (as reported)802,522,500
Long-term Assets  (calculated)609,271,200
+/- 193,251,300

Liabilities & Shareholders' Equity

Total Current Liabilities150,927,300
Long-term Liabilities171,612,100
Total Stockholder Equity641,142,800
Total Current Liabilities
Short-term Debt 23,423,100
Short Long Term Debt 23,622,600
Accounts payable 53,612,600
Other Current Liabilities 876,300
Total Current Liabilities  (as reported)150,927,300
Total Current Liabilities  (calculated)101,534,600
+/- 49,392,700
Long-term Liabilities
Long term Debt Total 64,699,600
Long term Debt 54,680,600
Capital Lease Obligations 13,854,000
Long-term Liabilities Other 46,766,300
Long-term Liabilities  (as reported)171,612,100
Long-term Liabilities  (calculated)180,000,500
+/- 8,388,400
Total Stockholder Equity
Common Stock44,403,900
Retained Earnings 549,240,200
Other Stockholders Equity 47,498,700
Total Stockholder Equity (as reported)641,142,800
Total Stockholder Equity (calculated)641,142,800
+/-0
Other
Capital Stock44,403,900
Cash And Equivalents13,846,900
Cash and Short Term Investments 25,223,600
Common Stock Shares Outstanding 6,660,533
Liabilities and Stockholders Equity 965,594,000
Net Debt 63,105,200
Net Invested Capital 719,446,000
Net Working Capital 12,144,200



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 
668,419,300
696,452,500
590,375,900
582,710,700
613,341,400
684,074,000
749,141,800
810,098,900
965,594,000
965,594,000810,098,900749,141,800684,074,000613,341,400582,710,700590,375,900696,452,500668,419,300
   > Total Current Assets 
141,523,800
123,636,300
96,123,600
93,841,200
108,884,200
110,486,300
119,944,300
108,672,400
163,071,500
163,071,500108,672,400119,944,300110,486,300108,884,20093,841,20096,123,600123,636,300141,523,800
       Cash And Cash Equivalents 
32,111,100
15,582,500
18,457,300
4,493,400
13,309,600
2,101,600
5,673,000
3,374,500
1,351,100
1,351,1003,374,5005,673,0002,101,60013,309,6004,493,40018,457,30015,582,50032,111,100
       Short-term Investments 
1,368,000
1,392,800
0
573,900
11,512,000
3,327,700
3,377,400
7,900,500
10,025,600
10,025,6007,900,5003,377,4003,327,70011,512,000573,90001,392,8001,368,000
       Net Receivables 
37,379,300
34,390,100
27,234,600
51,033,200
47,291,200
49,228,800
53,041,800
35,015,000
74,465,300
74,465,30035,015,00053,041,80049,228,80047,291,20051,033,20027,234,60034,390,10037,379,300
       Inventory 
25,870,500
23,545,600
16,183,000
17,081,400
19,325,100
25,026,400
31,830,100
29,897,300
35,766,100
35,766,10029,897,30031,830,10025,026,40019,325,10017,081,40016,183,00023,545,60025,870,500
       Other Current Assets 
44,794,900
48,725,300
28,401,100
17,326,900
16,289,900
29,135,600
23,718,700
7,522,400
8,643,500
8,643,5007,522,40023,718,70029,135,60016,289,90017,326,90028,401,10048,725,30044,794,900
   > Long-term Assets 
0
0
0
498,403,400
504,457,200
573,587,700
629,197,500
705,177,300
802,522,500
802,522,500705,177,300629,197,500573,587,700504,457,200498,403,400000
       Property Plant Equipment 
455,063,800
468,598,200
326,081,900
332,419,300
353,552,300
410,252,700
480,155,700
522,593,200
575,258,500
575,258,500522,593,200480,155,700410,252,700353,552,300332,419,300326,081,900468,598,200455,063,800
       Goodwill 
0
1,262,500
0
0
0
0
0
0
0
00000001,262,5000
       Long Term Investments 
10,391,800
10,271,900
95,493,800
102,730,400
101,788,300
107,367,400
0
0
0
000107,367,400101,788,300102,730,40095,493,80010,271,90010,391,800
       Intangible Assets 
7,628,800
7,961,600
10,263,000
9,759,500
12,035,800
14,125,100
18,803,600
23,006,800
25,366,100
25,366,10023,006,80018,803,60014,125,10012,035,8009,759,50010,263,0007,961,6007,628,800
       Long-term Assets Other 
0
0
0
36,159,900
-100
573,587,700
0
11,149,500
8,646,600
8,646,60011,149,5000573,587,700-10036,159,900000
> Total Liabilities 
326,262,000
338,642,800
226,341,700
189,661,800
196,555,700
224,033,000
256,459,300
278,275,500
324,451,200
324,451,200278,275,500256,459,300224,033,000196,555,700189,661,800226,341,700338,642,800326,262,000
   > Total Current Liabilities 
125,204,800
127,124,500
101,671,000
92,991,100
111,863,000
106,600,200
124,761,500
121,772,600
150,927,300
150,927,300121,772,600124,761,500106,600,200111,863,00092,991,100101,671,000127,124,500125,204,800
       Short-term Debt 
185,369,400
23,648,100
8,116,800
7,291,900
9,776,600
10,429,000
25,642,000
19,480,200
23,423,100
23,423,10019,480,20025,642,00010,429,0009,776,6007,291,9008,116,80023,648,100185,369,400
       Short Long Term Debt 
185,369,400
23,648,100
23,751,100
7,291,900
21,011,000
11,958,300
28,795,200
15,229,000
23,622,600
23,622,60015,229,00028,795,20011,958,30021,011,0007,291,90023,751,10023,648,100185,369,400
       Accounts payable 
42,890,800
34,137,400
29,091,500
27,406,500
39,038,900
38,760,700
39,221,800
44,531,800
53,612,600
53,612,60044,531,80039,221,80038,760,70039,038,90027,406,50029,091,50034,137,40042,890,800
       Other Current Liabilities 
53,873,800
53,796,800
40,711,600
28,758,500
40,198,400
46,094,300
45,996,500
7,645,400
876,300
876,3007,645,40045,996,50046,094,30040,198,40028,758,50040,711,60053,796,80053,873,800
   > Long-term Liabilities 
0
0
0
105,843,100
84,303,500
116,973,300
130,827,400
155,528,000
171,612,100
171,612,100155,528,000130,827,400116,973,30084,303,500105,843,100000
       Long term Debt Total 
0
0
58,648,500
31,798,400
11,186,400
10,278,300
38,658,900
56,907,400
64,699,600
64,699,60056,907,40038,658,90010,278,30011,186,40031,798,40058,648,50000
       Capital Lease Obligations 
0
0
0
8,400
9,100
9,400
2,585,900
6,672,500
13,854,000
13,854,0006,672,5002,585,9009,4009,1008,400000
       Long-term Liabilities Other 
0
0
0
4,765,900
8,463,900
25,644,500
35,222,200
41,817,000
46,766,300
46,766,30041,817,00035,222,20025,644,5008,463,9004,765,900000
> Total Stockholder Equity
324,569,500
340,226,700
364,034,200
393,048,900
416,785,700
460,041,000
492,682,500
531,823,400
641,142,800
641,142,800531,823,400492,682,500460,041,000416,785,700393,048,900364,034,200340,226,700324,569,500
   Common Stock
12,684,800
12,684,800
12,684,800
16,913,000
22,550,700
22,550,700
45,101,400
44,403,900
44,403,900
44,403,90044,403,90045,101,40022,550,70022,550,70016,913,00012,684,80012,684,80012,684,800
   Retained Earnings 
276,314,500
291,374,500
370,434,300
318,006,200
343,223,000
387,956,400
417,402,400
458,103,200
549,240,200
549,240,200458,103,200417,402,400387,956,400343,223,000318,006,200370,434,300291,374,500276,314,500
   Capital Surplus 
0
0
2,700
2,700
2,700
2,700
2,700
0
0
002,7002,7002,7002,7002,70000
   Treasury Stock000000000
   Other Stockholders Equity 
35,423,200
36,020,400
-19,087,600
58,127,000
51,009,300
49,531,200
30,176,000
29,316,300
47,498,700
47,498,70029,316,30030,176,00049,531,20051,009,30058,127,000-19,087,60036,020,40035,423,200



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 (+$)
totalRevenue928,738,200
Cost of Revenue-734,375,500
Gross Profit194,362,700194,362,700
 
Operating Income (+$)
Gross Profit194,362,700
Operating Expense-793,930,000
Operating Income127,434,900-599,567,300
 
Operating Expense (+$)
Research Development117,300
Selling General Administrative37,251,200
Selling And Marketing Expenses-
Operating Expense793,930,00037,368,500
 
Net Interest Income (+$)
Interest Income25,277,900
Interest Expense-2,004,900
Net Interest Income591,50023,273,000
 
Pretax Income (+$)
Operating Income127,434,900
Net Interest Income591,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)154,635,200127,434,900
EBIT - interestExpense = -2,004,900
122,560,700
124,565,600
Interest Expense2,004,900
Earnings Before Interest and Taxes (ebit)-156,640,100
Earnings Before Interest and Taxes (ebitda)180,858,800
 
After tax Income (+$)
Income Before Tax154,635,200
Tax Provision-31,598,900
Net Income From Continuing Ops123,036,300123,036,300
Net Income122,560,700
Net Income Applicable To Common Shares122,560,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--591,500
 

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