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GUJARAT PIPAVAV PORT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Pipavav?

I guess you are interested in GUJARAT PIPAVAV PORT 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 Pipavav

Let's start. I'm going to help you getting a better view of GUJARAT PIPAVAV PORT 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 GUJARAT PIPAVAV PORT 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 GUJARAT PIPAVAV PORT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GUJARAT PIPAVAV PORT LTD.. The closing price on 2023-01-27 was INR90.45 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.
GUJARAT PIPAVAV PORT LTD. Daily Candlestick Chart
GUJARAT PIPAVAV PORT LTD. Daily Candlestick Chart
Summary









1. Valuation of Pipavav




Current price per share

INR90.45

2. Growth of Pipavav




Is Pipavav growing?

Current yearPrevious yearGrowGrow %
How rich?$275.9m$275.4m$530k0.2%

How much money is Pipavav making?

Current yearPrevious yearGrowGrow %
Making money$24.2m$27.3m-$3m-12.5%
Net Profit Margin26.5%30.3%--

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

3. Financial Health of Pipavav




Comparing to competitors in the Transportation Infrastructure industry




  Industry Rankings (Transportation Infrastructure)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 GUJARAT PIPAVAV PORT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pipavav to the Transportation Infrastructure industry mean.
  • A Net Profit Margin of 26.5% means that ₹0.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 26.5%. The company is making a huge profit. +2
  • The TTM is 26.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY30.3%-3.7%
TTM26.5%5Y33.6%-7.1%
5Y33.6%10Y36.1%-2.5%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%12.5%+14.0%
TTM26.5%7.0%+19.5%
YOY30.3%10.7%+19.6%
5Y33.6%15.7%+17.9%
10Y36.1%17.6%+18.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pipavav to the Transportation Infrastructure industry mean.
  • 7.2% Return on Assets means that Pipavav generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY8.4%-1.2%
TTM7.2%5Y9.2%-2.0%
5Y9.2%10Y10.4%-1.2%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.9%+6.3%
TTM7.2%0.6%+6.6%
YOY8.4%0.8%+7.6%
5Y9.2%1.1%+8.1%
10Y10.4%1.1%+9.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pipavav to the Transportation Infrastructure industry mean.
  • 8.8% Return on Equity means Pipavav generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY9.9%-1.1%
TTM8.8%5Y10.7%-1.9%
5Y10.7%10Y12.0%-1.3%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.7%+6.1%
TTM8.8%2.2%+6.6%
YOY9.9%1.6%+8.3%
5Y10.7%3.0%+7.7%
10Y12.0%3.2%+8.8%

1.2. Operating Efficiency of GUJARAT PIPAVAV PORT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pipavav is operating .

  • Measures how much profit Pipavav 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 Pipavav to the Transportation Infrastructure 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 GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y25.0%-25.0%
5Y25.0%10Y32.9%-7.8%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%-23.9%
TTM-39.8%-39.8%
YOY-17.5%-17.5%
5Y25.0%24.0%+1.0%
10Y32.9%24.0%+8.9%
1.2.2. Operating Ratio

Measures how efficient Pipavav is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 0.784. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.784. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.837-0.053
TTM0.7845Y0.809-0.026
5Y0.80910Y0.814-0.005
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.036-0.252
TTM0.7840.884-0.100
YOY0.8371.073-0.236
5Y0.8090.859-0.050
10Y0.8140.873-0.059

1.3. Liquidity of GUJARAT PIPAVAV PORT LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 3.71 means the company has ₹3.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 3.709. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.709. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.709TTM3.7090.000
TTM3.709YOY3.594+0.114
TTM3.7095Y3.229+0.479
5Y3.22910Y2.673+0.556
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7091.151+2.558
TTM3.7091.421+2.288
YOY3.5941.660+1.934
5Y3.2291.414+1.815
10Y2.6731.436+1.237
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pipavav to the Transportation Infrastructure industry mean.
  • A Quick Ratio of 6.97 means the company can pay off ₹6.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 6.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.971TTM6.9710.000
TTM6.971YOY6.709+0.261
TTM6.9715Y5.916+1.054
5Y5.91610Y4.376+1.540
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9710.612+6.359
TTM6.9710.969+6.002
YOY6.7091.277+5.432
5Y5.9160.972+4.944
10Y4.3760.972+3.404

1.4. Solvency of GUJARAT PIPAVAV PORT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pipavav to Transportation Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.18 means that Pipavav assets are financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.179. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.155+0.024
TTM0.1795Y0.144+0.035
5Y0.14410Y0.134+0.010
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.593-0.414
TTM0.1790.565-0.386
YOY0.1550.533-0.378
5Y0.1440.529-0.385
10Y0.1340.562-0.428
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pipavav to the Transportation Infrastructure industry mean.
  • A Debt to Equity ratio of 21.8% means that company has ₹0.22 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 0.218. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.218. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.183+0.035
TTM0.2185Y0.169+0.049
5Y0.16910Y0.156+0.013
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2181.316-1.098
TTM0.2181.230-1.012
YOY0.1831.121-0.938
5Y0.1691.254-1.085
10Y0.1561.331-1.175

2. Market Valuation of GUJARAT PIPAVAV PORT 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 Pipavav generates.

  • Above 15 is considered overpriced but always compare Pipavav to the Transportation Infrastructure industry mean.
  • A PE ratio of 18.75 means the investor is paying ₹18.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The EOD is 22.160. Very good. +2
  • The MRQ is 18.754. Very good. +2
  • The TTM is 18.754. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.160MRQ18.754+3.405
MRQ18.754TTM18.7540.000
TTM18.754YOY21.150-2.395
TTM18.7545Y20.195-1.441
5Y20.19510Y25.267-5.072
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD22.16022.271-0.111
MRQ18.75421.509-2.755
TTM18.7541.405+17.349
YOY21.15040.992-19.842
5Y20.19548.528-28.333
10Y25.26764.227-38.960
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pipavav.

  • 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 GUJARAT PIPAVAV PORT LTD.:

  • The MRQ is 21.094. Seems overpriced? -1
  • The TTM is 21.094. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.094TTM21.0940.000
TTM21.094YOY30.439-9.345
TTM21.0945Y23.527-2.432
5Y23.52710Y27.670-4.143
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0940.466+20.628
TTM21.094-0.025+21.119
YOY30.439-0.227+30.666
5Y23.527-0.067+23.594
10Y27.670-0.082+27.752

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

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

  • At or below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A PB ratio of 1.65 means the investor is paying ₹1.65 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GUJARAT PIPAVAV PORT LTD.:

  • The EOD is 1.949. Good. +1
  • The MRQ is 1.650. Good. +1
  • The TTM is 1.650. Good. +1
Trends
Current periodCompared to+/- 
EOD1.949MRQ1.650+0.300
MRQ1.650TTM1.6500.000
TTM1.650YOY2.096-0.447
TTM1.6505Y2.089-0.440
5Y2.08910Y3.091-1.002
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.9491.766+0.183
MRQ1.6501.6500.000
TTM1.6501.519+0.131
YOY2.0961.556+0.540
5Y2.0891.594+0.495
10Y3.0911.784+1.307
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GUJARAT PIPAVAV PORT 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--0.0890.0890%-1.015+1239%0.419-79%5.801-98%
Book Value Growth--1.0021.0020%0.979+2%1.009-1%1.034-3%
Book Value Per Share--46.40746.4070%46.318+0%46.036+1%44.338+5%
Book Value Per Share Growth--1.0021.0020%0.979+2%1.009-1%1.034-3%
Current Ratio--3.7093.7090%3.594+3%3.229+15%2.673+39%
Debt To Asset Ratio--0.1790.1790%0.155+16%0.144+24%0.134+33%
Debt To Equity Ratio--0.2180.2180%0.183+19%0.169+29%0.156+40%
Dividend Per Share--3.9983.9980%5.596-29%4.075-2%4.0080%
Dividend Per Share Growth--0.7140.7140%1.436-50%1.033-31%1.024-30%
Eps--4.0824.0820%4.591-11%4.950-18%5.255-22%
Eps Growth--0.8890.8890%0.695+28%0.958-7%0.961-7%
Free Cash Flow Per Share--6.8106.8100%7.083-4%6.325+8%5.374+27%
Free Cash Flow Per Share Growth--0.9610.9610%1.042-8%1.050-8%2.388-60%
Free Cash Flow To Equity Per Share--2.2622.2620%0.966+134%1.495+51%1.082+109%
Free Cash Flow To Equity Per Share Growth--2.3412.3410%0.597+292%1.377+70%3.827-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--74.611--------
Intrinsic Value_10Y_min--63.740--------
Intrinsic Value_1Y_max--6.969--------
Intrinsic Value_1Y_min--6.772--------
Intrinsic Value_3Y_max--21.326--------
Intrinsic Value_3Y_min--20.134--------
Intrinsic Value_5Y_max--36.149--------
Intrinsic Value_5Y_min--33.161--------
Net Profit Margin--0.2650.2650%0.303-12%0.336-21%0.361-27%
Operating Margin----0%-0%0.250-100%0.329-100%
Operating Ratio--0.7840.7840%0.837-6%0.809-3%0.814-4%
Pb Ratio1.949+15%1.6501.6500%2.096-21%2.089-21%3.091-47%
Pe Ratio22.160+15%18.75418.7540%21.150-11%20.195-7%25.267-26%
Peg Ratio--21.09421.0940%30.439-31%23.527-10%27.670-24%
Price Per Share90.450+15%76.55076.5500%97.100-21%95.610-20%132.388-42%
Price To Total Gains Ratio22.131+15%18.73018.7300%21.196-12%22.351-16%20.974-11%
Profit Growth--0.8890.8890%0.695+28%0.958-7%0.961-7%
Quick Ratio--6.9716.9710%6.709+4%5.916+18%4.376+59%
Return On Assets--0.0720.0720%0.084-14%0.092-22%0.104-31%
Return On Equity--0.0880.0880%0.099-11%0.107-18%0.120-27%
Revenue Growth--1.0141.0140%0.997+2%1.0180%1.005+1%
Total Gains Per Share--4.0874.0870%4.581-11%4.494-9%9.809-58%
Total Gains Per Share Growth--0.8920.8920%0.793+12%0.983-9%0.809+10%
Usd Book Value--275948901.000275948901.0000%275418894.000+0%273743880.000+1%263650392.375+5%
Usd Book Value Change Per Share--0.0010.0010%-0.012+1239%0.005-79%0.071-98%
Usd Book Value Per Share--0.5710.5710%0.570+0%0.566+1%0.545+5%
Usd Dividend Per Share--0.0490.0490%0.069-29%0.050-2%0.0490%
Usd Eps--0.0500.0500%0.056-11%0.061-18%0.065-22%
Usd Free Cash Flow--40491723.00040491723.0000%42114954.000-4%37610595.600+8%23506622.250+72%
Usd Free Cash Flow Per Share--0.0840.0840%0.087-4%0.078+8%0.066+27%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.012+134%0.018+51%0.013+109%
Usd Price Per Share1.113+15%0.9420.9420%1.194-21%1.176-20%1.628-42%
Usd Profit--24271467.00024271467.0000%27300219.000-11%29431882.800-18%31248145.388-22%
Usd Revenue--91455174.00091455174.0000%90215949.000+1%87655950.000+4%86549695.688+6%
Usd Total Gains Per Share--0.0500.0500%0.056-11%0.055-9%0.121-58%
 EOD+2 -3MRQTTM+0 -0YOY+22 -195Y+17 -2510Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of GUJARAT PIPAVAV PORT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.160
Price to Book Ratio (EOD)Between0-11.949
Net Profit Margin (MRQ)Greater than00.265
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.971
Current Ratio (MRQ)Greater than13.709
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.218
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.072
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GUJARAT PIPAVAV PORT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose91.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets27,328,020
Total Liabilities4,893,150
Total Stockholder Equity22,434,870
 As reported
Total Liabilities 4,893,150
Total Stockholder Equity+ 22,434,870
Total Assets = 27,328,020

Assets

Total Assets27,328,020
Total Current Assets9,381,830
Long-term Assets9,381,830
Total Current Assets
Cash And Cash Equivalents 3,620
Short-term Investments 8,554,840
Net Receivables 519,950
Inventory 202,840
Other Current Assets 47,100
Total Current Assets  (as reported)9,381,830
Total Current Assets  (calculated)9,328,350
+/- 53,480
Long-term Assets
Property Plant Equipment 14,559,300
Intangible Assets 13,170
Other Assets 202,870
Long-term Assets  (as reported)17,946,190
Long-term Assets  (calculated)14,775,340
+/- 3,170,850

Liabilities & Shareholders' Equity

Total Current Liabilities2,529,630
Long-term Liabilities2,363,520
Total Stockholder Equity22,434,870
Total Current Liabilities
Accounts payable 474,130
Other Current Liabilities 1,197,440
Total Current Liabilities  (as reported)2,529,630
Total Current Liabilities  (calculated)1,671,570
+/- 858,060
Long-term Liabilities
Long term Debt Total 347,110
Capital Lease Obligations Min Short Term Debt470,800
Long-term Liabilities Other 446,310
Long-term Liabilities  (as reported)2,363,520
Long-term Liabilities  (calculated)1,264,220
+/- 1,099,300
Total Stockholder Equity
Common Stock4,834,400
Retained Earnings 3,311,600
Capital Surplus 14,288,870
Total Stockholder Equity (as reported)22,434,870
Total Stockholder Equity (calculated)22,434,870
+/-0
Other
Capital Stock4,834,400
Cash and Short Term Investments 8,558,460
Common Stock Shares Outstanding 483,440
Liabilities and Stockholders Equity 27,328,020
Net Invested Capital 22,434,870
Net Working Capital 6,852,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
19,905,190
23,692,070
24,733,960
24,558,630
25,456,830
26,291,180
26,489,990
27,328,020
27,328,02026,489,99026,291,18025,456,83024,558,63024,733,96023,692,07019,905,190
   > Total Current Assets 
3,220,330
3,477,690
4,065,070
4,875,280
6,317,100
7,167,780
7,966,010
9,381,830
9,381,8307,966,0107,167,7806,317,1004,875,2804,065,0703,477,6903,220,330
       Cash And Cash Equivalents 
91,040
984,200
534,010
354,510
108,120
189,700
63,420
3,620
3,62063,420189,700108,120354,510534,010984,20091,040
       Short-term Investments 
0
1,765,530
2,986,470
3,957,940
5,224,570
6,299,440
7,182,550
8,554,840
8,554,8407,182,5506,299,4405,224,5703,957,9402,986,4701,765,5300
       Net Receivables 
585,500
288,490
288,740
263,690
573,320
487,030
441,170
519,950
519,950441,170487,030573,320263,690288,740288,490585,500
       Inventory 
134,890
203,620
222,890
247,340
123,780
123,200
138,520
202,840
202,840138,520123,200123,780247,340222,890203,620134,890
       Other Current Assets 
46,800
530
40,680
52,780
270,310
44,800
38,530
47,100
47,10038,53044,800270,31052,78040,68053046,800
   > Long-term Assets 
0
0
20,668,890
19,683,350
19,139,730
19,123,400
18,523,980
17,946,190
17,946,19018,523,98019,123,40019,139,73019,683,35020,668,89000
       Property Plant Equipment 
14,024,830
17,332,450
17,675,540
17,171,140
16,345,280
15,878,370
15,179,660
14,559,300
14,559,30015,179,66015,878,37016,345,28017,171,14017,675,54017,332,45014,024,830
       Long Term Investments 
830,000
1,736,740
2,058,230
2,283,870
2,594,180
0
0
0
0002,594,1802,283,8702,058,2301,736,740830,000
       Intangible Assets 
20,940
6,620
8,560
14,880
9,140
3,950
20,670
13,170
13,17020,6703,9509,14014,8808,5606,62020,940
       Long-term Assets Other 
0
0
20,668,890
19,683,350
-10
0
20,260
6,280
6,28020,2600-1019,683,35020,668,89000
> Total Liabilities 
1,997,320
2,821,220
3,310,750
2,964,170
3,482,530
3,408,590
4,098,210
4,893,150
4,893,1504,098,2103,408,5903,482,5302,964,1703,310,7502,821,2201,997,320
   > Total Current Liabilities 
1,613,890
2,211,670
2,430,460
2,176,280
2,303,220
1,856,320
2,216,230
2,529,630
2,529,6302,216,2301,856,3202,303,2202,176,2802,430,4602,211,6701,613,890
       Accounts payable 
689,800
141,510
256,350
284,630
325,470
298,410
339,450
474,130
474,130339,450298,410325,470284,630256,350141,510689,800
       Other Current Liabilities 
834,550
1,549,320
1,554,920
1,119,310
1,013,300
611,500
934,590
1,197,440
1,197,440934,590611,5001,013,3001,119,3101,554,9201,549,320834,550
   > Long-term Liabilities 
0
0
880,290
787,890
1,179,310
1,552,270
1,881,980
2,363,520
2,363,5201,881,9801,552,2701,179,310787,890880,29000
       Long term Debt Total 
0
0
0
0
0
395,600
244,720
347,110
347,110244,720395,60000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
584,860
465,280
470,800
470,800465,280584,86000000
       Long-term Liabilities Other 
0
0
0
0
0
0
521,010
446,310
446,310521,010000000
> Total Stockholder Equity
17,907,870
20,870,850
21,423,210
21,594,460
21,974,300
22,882,590
22,391,780
22,434,870
22,434,87022,391,78022,882,59021,974,30021,594,46021,423,21020,870,85017,907,870
   Common Stock
4,834,400
4,834,400
4,834,400
4,834,400
4,834,400
4,834,400
4,834,400
4,834,400
4,834,4004,834,4004,834,4004,834,4004,834,4004,834,4004,834,4004,834,400
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
14,288,870
14,288,870
14,288,870
14,288,870
14,288,870
14,288,870
14,288,870
14,288,87014,288,87014,288,87014,288,87014,288,87014,288,87014,288,8700
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
16,760,060
17,139,900
18,048,190
0
0
0018,048,19017,139,90016,760,060000



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 (+$)
totalRevenue7,435,380
Cost of Revenue-1,815,090
Gross Profit5,620,2905,620,290
 
Operating Income (+$)
Gross Profit5,620,290
Operating Expense-4,011,970
Operating Income2,821,8701,608,320
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,408,020
Selling And Marketing Expenses-
Operating Expense4,011,9701,408,020
 
Net Interest Income (+$)
Interest Income177,120
Interest Expense-43,460
Net Interest Income162,900133,660
 
Pretax Income (+$)
Operating Income2,821,870
Net Interest Income162,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,065,9302,821,870
EBIT - interestExpense = -43,460
1,973,290
2,016,750
Interest Expense43,460
Earnings Before Interest and Taxes (ebit)-3,109,390
Earnings Before Interest and Taxes (ebitda)4,402,100
 
After tax Income (+$)
Income Before Tax3,065,930
Tax Provision-1,092,640
Net Income From Continuing Ops1,973,2901,973,290
Net Income1,973,290
Net Income Applicable To Common Shares1,973,290
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--162,900
 

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