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GRAUER & WEIL (INDIA) LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell GRAUER & WEIL (INDIA) LTD.-$?

I guess you are interested in GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$

Let's start. I'm going to help you getting a better view of GRAUER & WEIL (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 GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GRAUER & WEIL (INDIA) LTD.-$. The closing price on 2023-01-30 was INR83.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
GRAUER & WEIL (INDIA) LTD.-$ Daily Candlestick Chart
GRAUER & WEIL (INDIA) LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of GRAUER & WEIL (INDIA) LTD.-$




Current price per share

INR83.15

2. Growth of GRAUER & WEIL (INDIA) LTD.-$




Is GRAUER & WEIL (INDIA) LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$71.6m$63.2m$8.4m11.7%

How much money is GRAUER & WEIL (INDIA) LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$8.4m$1.2m12.6%
Net Profit Margin10.3%11.4%--

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

3. Financial Health of GRAUER & WEIL (INDIA) LTD.-$




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#138 / 331

Most Revenue
#97 / 331

Most Profit
#82 / 331

Most Efficient
#129 / 331


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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 GRAUER & WEIL (INDIA) LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GRAUER & WEIL (INDIA) LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • A Net Profit Margin of 10.3% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY11.4%-1.1%
TTM10.3%5Y11.9%-1.7%
5Y11.9%10Y10.3%+1.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%8.0%+2.3%
TTM10.3%6.9%+3.4%
YOY11.4%6.3%+5.1%
5Y11.9%5.4%+6.5%
10Y10.3%5.5%+4.8%
1.1.2. Return on Assets

Shows how efficient GRAUER & WEIL (INDIA) LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • 9.6% Return on Assets means that GRAUER & WEIL (INDIA) LTD.-$ generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.2%+0.4%
TTM9.6%5Y10.8%-1.3%
5Y10.8%10Y9.6%+1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.9%+7.7%
TTM9.6%1.7%+7.9%
YOY9.2%1.1%+8.1%
5Y10.8%1.2%+9.6%
10Y9.6%1.2%+8.4%
1.1.3. Return on Equity

Shows how efficient GRAUER & WEIL (INDIA) LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • 13.5% Return on Equity means GRAUER & WEIL (INDIA) LTD.-$ generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY13.4%+0.1%
TTM13.5%5Y15.6%-2.1%
5Y15.6%10Y14.3%+1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%3.5%+10.0%
TTM13.5%3.3%+10.2%
YOY13.4%2.4%+11.0%
5Y15.6%2.4%+13.2%
10Y14.3%2.3%+12.0%

1.2. Operating Efficiency of GRAUER & WEIL (INDIA) LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GRAUER & WEIL (INDIA) LTD.-$ is operating .

  • Measures how much profit GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$ to the 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 GRAUER & WEIL (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-5Y9.5%-9.5%
5Y9.5%10Y11.8%-2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-9.5%-9.5%
YOY-8.2%-8.2%
5Y9.5%8.4%+1.1%
10Y11.8%5.9%+5.9%
1.2.2. Operating Ratio

Measures how efficient GRAUER & WEIL (INDIA) LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 1.521. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.521. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.5210.000
TTM1.521YOY1.495+0.027
TTM1.5215Y1.463+0.059
5Y1.46310Y1.432+0.031
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5211.608-0.087
TTM1.5211.589-0.068
YOY1.4951.601-0.106
5Y1.4631.537-0.074
10Y1.4321.230+0.202

1.3. Liquidity of GRAUER & WEIL (INDIA) LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GRAUER & WEIL (INDIA) LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.89 means the company has ₹2.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 2.886. The company is able to pay all its short-term debts. +1
  • The TTM is 2.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.886TTM2.8860.000
TTM2.886YOY2.749+0.137
TTM2.8865Y2.699+0.188
5Y2.69910Y2.081+0.618
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8861.628+1.258
TTM2.8861.628+1.258
YOY2.7491.632+1.117
5Y2.6991.558+1.141
10Y2.0811.097+0.984
1.3.2. Quick Ratio

Measures if GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • A Quick Ratio of 2.72 means the company can pay off ₹2.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 2.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.716TTM2.7160.000
TTM2.716YOY3.193-0.477
TTM2.7165Y2.730-0.014
5Y2.73010Y1.805+0.925
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7160.727+1.989
TTM2.7160.698+2.018
YOY3.1930.716+2.477
5Y2.7300.680+2.050
10Y1.8050.647+1.158

1.4. Solvency of GRAUER & WEIL (INDIA) LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GRAUER & WEIL (INDIA) LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GRAUER & WEIL (INDIA) LTD.-$ to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.29 means that GRAUER & WEIL (INDIA) LTD.-$ assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.2930.000
TTM0.293YOY0.314-0.021
TTM0.2935Y0.305-0.012
5Y0.30510Y0.385-0.080
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.443-0.150
TTM0.2930.431-0.138
YOY0.3140.417-0.103
5Y0.3050.429-0.124
10Y0.3850.426-0.041
1.4.2. Debt to Equity Ratio

Measures if GRAUER & WEIL (INDIA) LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • A Debt to Equity ratio of 41.5% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 0.415. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.459-0.044
TTM0.4155Y0.440-0.025
5Y0.44010Y0.539-0.100
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.795-0.380
TTM0.4150.786-0.371
YOY0.4590.752-0.293
5Y0.4400.814-0.374
10Y0.5390.927-0.388

2. Market Valuation of GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$ generates.

  • Above 15 is considered overpriced but always compare GRAUER & WEIL (INDIA) LTD.-$ to the Chemicals industry mean.
  • A PE ratio of 16.85 means the investor is paying ₹16.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The EOD is 23.930. Very good. +2
  • The MRQ is 16.851. Very good. +2
  • The TTM is 16.851. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.930MRQ16.851+7.080
MRQ16.851TTM16.8510.000
TTM16.851YOY12.915+3.936
TTM16.8515Y15.422+1.428
5Y15.42210Y12.586+2.836
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.93039.199-15.269
MRQ16.85142.923-26.072
TTM16.85149.643-32.792
YOY12.91547.155-34.240
5Y15.42246.220-30.798
10Y12.58633.006-20.420
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GRAUER & WEIL (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 GRAUER & WEIL (INDIA) LTD.-$:

  • The MRQ is 14.719. Seems overpriced? -1
  • The TTM is 14.719. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.719TTM14.7190.000
TTM14.719YOY14.235+0.485
TTM14.7195Y14.342+0.378
5Y14.34210Y11.884+2.457
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7190.287+14.432
TTM14.7190.063+14.656
YOY14.2350.282+13.953
5Y14.3420.221+14.121
10Y11.8840.222+11.662

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

Measures if the stock price of GRAUER & WEIL (INDIA) LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.28 means the investor is paying ₹2.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GRAUER & WEIL (INDIA) LTD.-$:

  • The EOD is 3.237. Neutral. Compare to industry.
  • The MRQ is 2.279. Good. +1
  • The TTM is 2.279. Good. +1
Trends
Current periodCompared to+/- 
EOD3.237MRQ2.279+0.958
MRQ2.279TTM2.2790.000
TTM2.279YOY1.729+0.550
TTM2.2795Y2.416-0.137
5Y2.41610Y2.008+0.407
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.2371.747+1.490
MRQ2.2791.805+0.474
TTM2.2791.979+0.300
YOY1.7291.606+0.123
5Y2.4161.422+0.994
10Y2.0081.045+0.963
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GRAUER & WEIL (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--3.0163.0160%3.054-1%2.505+20%2.569+17%
Book Value Growth--1.1331.1330%1.156-2%1.143-1%1.149-1%
Book Value Per Share--25.69025.6900%22.674+13%20.255+27%15.099+70%
Book Value Per Share Growth--1.1331.1330%1.156-2%1.143-1%1.149-1%
Current Ratio--2.8862.8860%2.749+5%2.699+7%2.081+39%
Debt To Asset Ratio--0.2930.2930%0.314-7%0.305-4%0.385-24%
Debt To Equity Ratio--0.4150.4150%0.459-10%0.440-6%0.539-23%
Dividend Per Share--0.4990.4990%-+100%0.604-17%0.394+27%
Eps--3.4753.4750%3.035+14%3.097+12%2.342+48%
Eps Growth--1.1451.1450%0.907+26%1.084+6%1.178-3%
Free Cash Flow Per Share--1.0141.0140%4.334-77%2.090-51%2.204-54%
Free Cash Flow Per Share Growth--0.2340.2340%1.507-84%1.960-88%1.615-86%
Free Cash Flow To Equity Per Share--0.3510.3510%4.217-92%1.375-75%0.968-64%
Free Cash Flow To Equity Per Share Growth--0.0830.0830%3.332-98%1.531-95%1.477-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.675--------
Intrinsic Value_10Y_min---1.048--------
Intrinsic Value_1Y_max--0.761--------
Intrinsic Value_1Y_min--0.739--------
Intrinsic Value_3Y_max--1.578--------
Intrinsic Value_3Y_min--1.503--------
Intrinsic Value_5Y_max--1.542--------
Intrinsic Value_5Y_min--1.474--------
Net Profit Margin--0.1030.1030%0.114-10%0.119-14%0.1030%
Operating Margin----0%-0%0.095-100%0.118-100%
Operating Ratio--1.5211.5210%1.495+2%1.463+4%1.432+6%
Pb Ratio3.237+30%2.2792.2790%1.729+32%2.416-6%2.008+13%
Pe Ratio23.930+30%16.85116.8510%12.915+30%15.422+9%12.586+34%
Peg Ratio--14.71914.7190%14.235+3%14.342+3%11.884+24%
Price Per Share83.150+30%58.55058.5500%39.200+49%47.280+24%32.550+80%
Price To Total Gains Ratio23.651+30%16.65416.6540%12.838+30%15.299+9%12.397+34%
Profit Growth--1.1451.1450%0.907+26%1.102+4%1.177-3%
Quick Ratio--2.7162.7160%3.193-15%2.730-1%1.805+50%
Return On Assets--0.0960.0960%0.092+4%0.108-12%0.0960%
Return On Equity--0.1350.1350%0.134+1%0.156-13%0.143-5%
Revenue Growth--1.2681.2680%1.040+22%1.121+13%1.099+15%
Total Gains Per Share--3.5163.5160%3.054+15%3.108+13%2.963+19%
Total Gains Per Share Growth--1.1511.1510%0.941+22%1.106+4%1.043+10%
Usd Book Value--71637229.50071637229.5000%63225837.600+13%56481494.220+27%42104118.930+70%
Usd Book Value Change Per Share--0.0370.0370%0.038-1%0.031+20%0.032+17%
Usd Book Value Per Share--0.3160.3160%0.279+13%0.249+27%0.186+70%
Usd Dividend Per Share--0.0060.0060%-+100%0.007-17%0.005+27%
Usd Eps--0.0430.0430%0.037+14%0.038+12%0.029+48%
Usd Free Cash Flow--2826429.3002826429.3000%12085340.400-77%5826822.420-51%2913411.210-3%
Usd Free Cash Flow Per Share--0.0120.0120%0.053-77%0.026-51%0.027-54%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.052-92%0.017-75%0.012-64%
Usd Price Per Share1.023+30%0.7200.7200%0.482+49%0.582+24%0.400+80%
Usd Profit--9689042.1009689042.1000%8463666.900+14%8636373.660+12%6480433.350+50%
Usd Revenue--94500075.90094500075.9000%74517225.300+27%73426675.320+29%61439803.800+54%
Usd Total Gains Per Share--0.0430.0430%0.038+15%0.038+13%0.036+19%
 EOD+2 -3MRQTTM+0 -0YOY+22 -185Y+21 -2010Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of GRAUER & WEIL (INDIA) LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.930
Price to Book Ratio (EOD)Between0-13.237
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.716
Current Ratio (MRQ)Greater than12.886
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.415
Return on Equity (MRQ)Greater than0.150.135
Return on Assets (MRQ)Greater than0.050.096
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GRAUER & WEIL (INDIA) LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.415
Ma 20Greater thanMa 5085.545
Ma 50Greater thanMa 10090.967
Ma 100Greater thanMa 20086.245
OpenGreater thanClose82.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,239,937
Total Liabilities2,415,772
Total Stockholder Equity5,824,165
 As reported
Total Liabilities 2,415,772
Total Stockholder Equity+ 5,824,165
Total Assets = 8,239,937

Assets

Total Assets8,239,937
Total Current Assets5,518,542
Long-term Assets5,518,542
Total Current Assets
Cash And Cash Equivalents 516,717
Short-term Investments 1,399,692
Net Receivables 1,299,340
Inventory 1,451,942
Other Current Assets 91,788
Total Current Assets  (as reported)5,518,542
Total Current Assets  (calculated)4,759,479
+/- 759,063
Long-term Assets
Property Plant Equipment 2,467,772
Intangible Assets 8,490
Other Assets 65,031
Long-term Assets  (as reported)2,721,395
Long-term Assets  (calculated)2,541,293
+/- 180,102

Liabilities & Shareholders' Equity

Total Current Liabilities1,911,852
Long-term Liabilities503,920
Total Stockholder Equity5,824,165
Total Current Liabilities
Short-term Debt 193,704
Short Long Term Debt 192,063
Accounts payable 1,076,657
Other Current Liabilities 209,900
Total Current Liabilities  (as reported)1,911,852
Total Current Liabilities  (calculated)1,672,324
+/- 239,528
Long-term Liabilities
Long term Debt Total 41,675
Capital Lease Obligations 54,965
Long-term Liabilities  (as reported)503,920
Long-term Liabilities  (calculated)96,640
+/- 407,280
Total Stockholder Equity
Common Stock226,706
Retained Earnings 5,660,273
Other Stockholders Equity -62,814
Total Stockholder Equity (as reported)5,824,165
Total Stockholder Equity (calculated)5,824,165
+/-0
Other
Capital Stock226,706
Cash And Equivalents576,796
Cash and Short Term Investments 2,493,205
Common Stock Shares Outstanding 226,706
Liabilities and Stockholders Equity 8,239,937
Net Invested Capital 6,016,228
Net Working Capital 3,606,690



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
4,116,000
4,233,738
4,098,262
3,972,749
4,580,095
5,066,457
5,812,042
6,419,409
7,498,575
8,239,937
8,239,9377,498,5756,419,4095,812,0425,066,4574,580,0953,972,7494,098,2624,233,7384,116,000
   > Total Current Assets 
1,618,000
1,753,634
1,761,497
1,711,392
2,328,717
2,912,364
3,258,188
3,804,441
4,987,198
5,518,542
5,518,5424,987,1983,804,4413,258,1882,912,3642,328,7171,711,3921,761,4971,753,6341,618,000
       Cash And Cash Equivalents 
60,000
64,604
67,862
147,011
778,480
195,415
386,848
334,508
542,723
516,717
516,717542,723334,508386,848195,415778,480147,01167,86264,60460,000
       Short-term Investments 
0
0
0
0
426,591
1,034,784
650,890
1,064,451
1,989,671
1,399,692
1,399,6921,989,6711,064,451650,8901,034,784426,5910000
       Net Receivables 
787,000
937,008
911,320
807,742
786,222
940,048
1,210,039
1,258,861
1,270,112
1,299,340
1,299,3401,270,1121,258,8611,210,039940,048786,222807,742911,320937,008787,000
       Inventory 
629,000
622,076
686,686
643,218
686,637
692,209
930,250
1,084,008
960,928
1,451,942
1,451,942960,9281,084,008930,250692,209686,637643,218686,686622,076629,000
       Other Current Assets 
134,000
124,843
91,865
108,913
62,536
47,788
74,934
59,759
7,925
91,788
91,7887,92559,75974,93447,78862,536108,91391,865124,843134,000
   > Long-term Assets 
0
0
0
0
2,250,559
2,148,656
2,551,075
2,614,968
2,511,377
2,721,395
2,721,3952,511,3772,614,9682,551,0752,148,6562,250,5590000
       Property Plant Equipment 
0
2,257,555
2,151,246
2,088,599
2,110,496
2,055,884
2,333,245
2,412,031
2,411,168
2,467,772
2,467,7722,411,1682,412,0312,333,2452,055,8842,110,4962,088,5992,151,2462,257,5550
       Long Term Investments 
28,000
28,876
21,716
12,595
13,727
9,504
117,326
0
0
0
000117,3269,50413,72712,59521,71628,87628,000
       Intangible Assets 
0
6,785
8,424
11,854
10,123
7,009
11,348
10,366
9,129
8,490
8,4909,12910,36611,3487,00910,12311,8548,4246,7850
       Other Assets 
0
186,888
155,379
148,309
75,075
81,721
91,935
80,433
58,093
65,031
65,03158,09380,43391,93581,72175,075148,309155,379186,8880
> Total Liabilities 
2,442,000
2,299,278
1,927,383
1,466,152
1,594,997
1,531,493
1,799,581
1,971,354
2,358,263
2,415,772
2,415,7722,358,2631,971,3541,799,5811,531,4931,594,9971,466,1521,927,3832,299,2782,442,000
   > Total Current Liabilities 
1,496,000
1,524,349
1,404,873
993,987
1,105,915
1,034,950
1,306,947
1,490,976
1,814,164
1,911,852
1,911,8521,814,1641,490,9761,306,9471,034,9501,105,915993,9871,404,8731,524,3491,496,000
       Short-term Debt 
1,192,000
965,175
163,789
4,270
196,702
54,700
197,214
185,986
189,761
193,704
193,704189,761185,986197,21454,700196,7024,270163,789965,1751,192,000
       Short Long Term Debt 
1,192,000
965,175
163,789
4,270
196,702
54,700
197,214
185,986
189,761
192,063
192,063189,761185,986197,21454,700196,7024,270163,789965,1751,192,000
       Accounts payable 
462,000
451,968
382,562
382,028
475,507
564,883
599,325
815,532
946,611
1,076,657
1,076,657946,611815,532599,325564,883475,507382,028382,562451,968462,000
       Other Current Liabilities 
247,000
272,943
151,403
112,895
179,944
172,733
202,774
197,650
228,700
209,900
209,900228,700197,650202,774172,733179,944112,895151,403272,943247,000
   > Long-term Liabilities 
0
0
0
0
533,989
497,051
527,811
480,378
544,099
503,920
503,920544,099480,378527,811497,051533,9890000
       Long term Debt Total 
0
0
0
0
3,871
9,353
6,345
23,882
20,084
41,675
41,67520,08423,8826,3459,3533,8710000
       Other Liabilities 
0
404,447
415,659
469,244
425,142
487,190
486,289
456,496
0
0
00456,496486,289487,190425,142469,244415,659404,4470
> Total Stockholder Equity
0
1,934,460
2,170,879
2,506,597
2,985,098
3,534,964
4,012,461
4,448,055
5,140,312
5,824,165
5,824,1655,140,3124,448,0554,012,4613,534,9642,985,0982,506,5972,170,8791,934,4600
   Common Stock
227,000
226,706
226,706
226,706
226,706
226,706
226,706
226,706
226,706
226,706
226,706226,706226,706226,706226,706226,706226,706226,706226,706227,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -62,814-74,598-60,821-52,135-51,821-50,576-983-4,989-1,3440



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 (+$)
totalRevenue7,682,933
Cost of Revenue-5,230,908
Gross Profit2,452,0252,452,025
 
Operating Income (+$)
Gross Profit2,452,025
Operating Expense-6,457,401
Operating Income956,991-4,005,376
 
Operating Expense (+$)
Research Development22,733
Selling General Administrative1,276,823
Selling And Marketing Expenses-
Operating Expense6,457,4011,299,556
 
Net Interest Income (+$)
Interest Income93,984
Interest Expense-25,109
Net Interest Income76,91468,875
 
Pretax Income (+$)
Operating Income956,991
Net Interest Income76,914
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,068,208956,991
EBIT - interestExpense = -25,109
787,727
812,836
Interest Expense25,109
Earnings Before Interest and Taxes (ebit)-1,093,317
Earnings Before Interest and Taxes (ebitda)1,289,584
 
After tax Income (+$)
Income Before Tax1,068,208
Tax Provision-280,481
Net Income From Continuing Ops787,727787,727
Net Income787,727
Net Income Applicable To Common Shares787,727
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--76,914
 

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