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GREAVES COTTON LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GREAVES COTTON LTD.?

I guess you are interested in GREAVES COTTON 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 GREAVES COTTON LTD.

Let's start. I'm going to help you getting a better view of GREAVES COTTON 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 GREAVES COTTON 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 GREAVES COTTON LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GREAVES COTTON LTD.. The closing price on 2023-01-27 was INR138.00 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.
GREAVES COTTON LTD. Daily Candlestick Chart
GREAVES COTTON LTD. Daily Candlestick Chart
Summary









1. Valuation of GREAVES COTTON LTD.




Current price per share

INR138.00

2. Growth of GREAVES COTTON LTD.




Is GREAVES COTTON LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$92.1m$96.2m-$4m-4.4%

How much money is GREAVES COTTON LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$2.3m-$2m-46.8%
Net Profit Margin-2.1%-1.3%--

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

3. Financial Health of GREAVES COTTON LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#129 / 784

Most Revenue
#75 / 784

Most Profit
#767 / 784

Most Efficient
#622 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of GREAVES COTTON LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GREAVES COTTON LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -2.1% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GREAVES COTTON LTD.:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-1.3%-0.8%
TTM-2.1%5Y4.6%-6.7%
5Y4.6%10Y6.4%-1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%5.6%-7.7%
TTM-2.1%4.2%-6.3%
YOY-1.3%4.9%-6.2%
5Y4.6%3.9%+0.7%
10Y6.4%4.2%+2.2%
1.1.2. Return on Assets

Shows how efficient GREAVES COTTON LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • -2.1% Return on Assets means that GREAVES COTTON LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GREAVES COTTON LTD.:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-1.5%-0.7%
TTM-2.1%5Y6.6%-8.8%
5Y6.6%10Y9.2%-2.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.0%-3.1%
TTM-2.1%0.9%-3.0%
YOY-1.5%1.0%-2.5%
5Y6.6%0.9%+5.7%
10Y9.2%0.9%+8.3%
1.1.3. Return on Equity

Shows how efficient GREAVES COTTON LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • -4.7% Return on Equity means GREAVES COTTON LTD. generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GREAVES COTTON LTD.:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-2.4%-2.3%
TTM-4.7%5Y9.4%-14.1%
5Y9.4%10Y12.7%-3.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.1%-6.8%
TTM-4.7%1.9%-6.6%
YOY-2.4%2.0%-4.4%
5Y9.4%1.8%+7.6%
10Y12.7%1.9%+10.8%

1.2. Operating Efficiency of GREAVES COTTON LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GREAVES COTTON LTD. is operating .

  • Measures how much profit GREAVES COTTON 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 GREAVES COTTON LTD. to the Specialty Industrial Machinery 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 GREAVES COTTON LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y6.1%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y6.1%5.1%+1.0%
10Y6.1%4.2%+1.9%
1.2.2. Operating Ratio

Measures how efficient GREAVES COTTON LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ₹1.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GREAVES COTTON LTD.:

  • The MRQ is 1.762. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.762. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.762TTM1.7620.000
TTM1.762YOY1.712+0.050
TTM1.7625Y1.648+0.114
5Y1.64810Y1.495+0.153
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7621.608+0.154
TTM1.7621.575+0.187
YOY1.7121.531+0.181
5Y1.6481.437+0.211
10Y1.4951.158+0.337

1.3. Liquidity of GREAVES COTTON LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GREAVES COTTON LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.53 means the company has ₹1.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GREAVES COTTON LTD.:

  • The MRQ is 1.528. The company is able to pay all its short-term debts. +1
  • The TTM is 1.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.5280.000
TTM1.528YOY1.562-0.034
TTM1.5285Y1.730-0.202
5Y1.73010Y1.852-0.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5281.651-0.123
TTM1.5281.626-0.098
YOY1.5621.679-0.117
5Y1.7301.585+0.145
10Y1.8521.367+0.485
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GREAVES COTTON LTD.:

  • The MRQ is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.681+0.134
TTM0.8145Y1.342-0.527
5Y1.34210Y1.414-0.073
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.745+0.069
TTM0.8140.746+0.068
YOY0.6810.796-0.115
5Y1.3420.763+0.579
10Y1.4140.743+0.671

1.4. Solvency of GREAVES COTTON LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GREAVES COTTON LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GREAVES COTTON LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.54 means that GREAVES COTTON LTD. assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.544. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.394+0.151
TTM0.5445Y0.381+0.163
5Y0.38110Y0.344+0.038
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.508+0.036
TTM0.5440.505+0.039
YOY0.3940.496-0.102
5Y0.3810.502-0.121
10Y0.3440.489-0.145
1.4.2. Debt to Equity Ratio

Measures if GREAVES COTTON LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 119.4% means that company has ₹1.19 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.194. The company is able to pay all its debts with equity. +1
  • The TTM is 1.194. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.1940.000
TTM1.194YOY0.649+0.545
TTM1.1945Y0.658+0.536
5Y0.65810Y0.565+0.093
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1941.046+0.148
TTM1.1941.051+0.143
YOY0.6491.018-0.369
5Y0.6581.059-0.401
10Y0.5651.022-0.457

2. Market Valuation of GREAVES COTTON 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 GREAVES COTTON LTD. generates.

  • Above 15 is considered overpriced but always compare GREAVES COTTON LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -125.21 means the investor is paying ₹-125.21 for every ₹1 in earnings.

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

  • The EOD is -90.510. Company is losing money. -2
  • The MRQ is -125.205. Company is losing money. -2
  • The TTM is -125.205. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-90.510MRQ-125.205+34.695
MRQ-125.205TTM-125.2050.000
TTM-125.205YOY-157.339+32.134
TTM-125.2055Y-47.123-78.082
5Y-47.12310Y-28.256-18.867
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-90.51057.270-147.780
MRQ-125.20559.503-184.708
TTM-125.20574.511-199.716
YOY-157.33971.185-228.524
5Y-47.12362.275-109.398
10Y-28.25652.697-80.953
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GREAVES COTTON 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 GREAVES COTTON LTD.:

  • The MRQ is -1,018.819. Very Bad. -2
  • The TTM is -1,018.819. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,018.819TTM-1,018.8190.000
TTM-1,018.819YOY1,082.187-2,101.006
TTM-1,018.8195Y23.225-1,042.045
5Y23.22510Y23.976-0.750
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,018.8190.527-1,019.346
TTM-1,018.8190.063-1,018.882
YOY1,082.1870.187+1,082.000
5Y23.2250.092+23.133
10Y23.9760.089+23.887

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 5.90 means the investor is paying ₹5.90 for each ₹1 in book value.

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

  • The EOD is 4.264. Neutral. Compare to industry.
  • The MRQ is 5.898. Seems overpriced? -1
  • The TTM is 5.898. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.264MRQ5.898-1.635
MRQ5.898TTM5.8980.000
TTM5.898YOY3.776+2.122
TTM5.8985Y3.609+2.290
5Y3.60910Y3.694-0.085
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.2642.121+2.143
MRQ5.8982.189+3.709
TTM5.8982.389+3.509
YOY3.7762.116+1.660
5Y3.6091.900+1.709
10Y3.6941.453+2.241
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GREAVES COTTON 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---1.480-1.4800%-0.702-53%-1.105-25%4.623-132%
Book Value Growth--0.9580.9580%0.980-2%0.9620%0.975-2%
Book Value Per Share--32.36432.3640%33.845-4%36.103-10%36.707-12%
Book Value Per Share Growth--0.9560.9560%0.980-2%0.971-2%0.973-2%
Current Ratio--1.5281.5280%1.562-2%1.730-12%1.852-17%
Debt To Asset Ratio--0.5440.5440%0.394+38%0.381+43%0.344+58%
Debt To Equity Ratio--1.1941.1940%0.649+84%0.658+81%0.565+111%
Dividend Per Share--0.2000.2000%-+100%2.240-91%3.336-94%
Eps---1.525-1.5250%-0.812-47%3.655-142%4.909-131%
Eps Growth--0.1230.1230%-0.145+218%0.548-78%0.599-79%
Free Cash Flow Per Share---5.560-5.5600%4.232-231%2.397-332%3.536-257%
Free Cash Flow Per Share Growth---1.314-1.3140%3.788-135%1.159-213%1.031-227%
Free Cash Flow To Equity Per Share---5.560-5.5600%4.232-231%-2.442-56%-1.813-67%
Free Cash Flow To Equity Per Share Growth---1.314-1.3140%2.455-154%0.501-362%0.210-725%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1385.140--------
Intrinsic Value_10Y_min--1139.995--------
Intrinsic Value_1Y_max--25.620--------
Intrinsic Value_1Y_min--24.895--------
Intrinsic Value_3Y_max--163.235--------
Intrinsic Value_3Y_min--152.623--------
Intrinsic Value_5Y_max--404.843--------
Intrinsic Value_5Y_min--364.662--------
Net Profit Margin---0.021-0.0210%-0.013-40%0.046-145%0.064-132%
Operating Margin----0%-0%0.061-100%0.061-100%
Operating Ratio--1.7621.7620%1.712+3%1.648+7%1.495+18%
Pb Ratio4.264-38%5.8985.8980%3.776+56%3.609+63%3.694+60%
Pe Ratio-90.510+28%-125.205-125.2050%-157.339+26%-47.123-62%-28.256-77%
Peg Ratio---1018.819-1018.8190%1082.187-194%23.225-4487%23.976-4349%
Price Per Share138.000-38%190.900190.9000%127.800+49%128.380+49%134.293+42%
Price To Total Gains Ratio-107.744+28%-149.045-149.0450%-181.947+22%-60.963-59%-37.418-75%
Profit Growth--0.1200.1200%-0.145+221%0.539-78%0.599-80%
Quick Ratio--0.8140.8140%0.681+20%1.342-39%1.414-42%
Return On Assets---0.021-0.0210%-0.015-32%0.066-132%0.092-123%
Return On Equity---0.047-0.0470%-0.024-49%0.094-150%0.127-137%
Revenue Growth--1.1371.1370%0.781+45%1.017+12%0.999+14%
Total Gains Per Share---1.281-1.2810%-0.702-45%1.135-213%7.959-116%
Total Gains Per Share Growth--0.1770.1770%1.877-91%0.731-76%0.625-72%
Usd Book Value--92163900.00092163900.0000%96248730.000-4%105247164.000-12%107093640.000-14%
Usd Book Value Change Per Share---0.018-0.0180%-0.009-53%-0.014-25%0.057-132%
Usd Book Value Per Share--0.3980.3980%0.416-4%0.444-10%0.451-12%
Usd Dividend Per Share--0.0020.0020%-+100%0.028-91%0.041-94%
Usd Eps---0.019-0.0190%-0.010-47%0.045-142%0.060-131%
Usd Free Cash Flow---15833790.000-15833790.0000%12034320.000-232%7201896.000-320%5144211.429-408%
Usd Free Cash Flow Per Share---0.068-0.0680%0.052-231%0.029-332%0.043-257%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%0.052-231%-0.030-56%-0.022-67%
Usd Price Per Share1.697-38%2.3482.3480%1.572+49%1.579+49%1.652+42%
Usd Profit---4341900.000-4341900.0000%-2309940.000-47%10872954.000-140%14470598.571-130%
Usd Revenue--208702710.000208702710.0000%183634080.000+14%219139506.000-5%216925962.857-4%
Usd Total Gains Per Share---0.016-0.0160%-0.009-45%0.014-213%0.098-116%
 EOD+3 -2MRQTTM+0 -0YOY+10 -305Y+4 -3710Y+4 -37

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-90.510
Price to Book Ratio (EOD)Between0-14.264
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.814
Current Ratio (MRQ)Greater than11.528
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.194
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose140.600
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Operating Income  2,054,100-25,5002,028,600-475,2001,553,400-1,328,700224,700-506,600-281,900



Latest Balance Sheet

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

Summary
Total Assets16,439,700
Total Liabilities8,946,700
Total Stockholder Equity7,493,000
 As reported
Total Liabilities 8,946,700
Total Stockholder Equity+ 7,493,000
Total Assets = 16,439,700

Assets

Total Assets16,439,700
Total Current Assets10,340,500
Long-term Assets10,340,500
Total Current Assets
Cash And Cash Equivalents 906,800
Short-term Investments 3,647,300
Net Receivables 1,863,700
Inventory 1,933,400
Other Current Assets 458,800
Total Current Assets  (as reported)10,340,500
Total Current Assets  (calculated)8,810,000
+/- 1,530,500
Long-term Assets
Goodwill 490,400
Intangible Assets 1,344,100
Long-term Assets Other 877,200
Long-term Assets  (as reported)6,099,200
Long-term Assets  (calculated)2,711,700
+/- 3,387,500

Liabilities & Shareholders' Equity

Total Current Liabilities6,767,000
Long-term Liabilities2,179,700
Total Stockholder Equity7,493,000
Total Current Liabilities
Short Long Term Debt 635,400
Accounts payable 3,785,500
Other Current Liabilities 841,500
Total Current Liabilities  (as reported)6,767,000
Total Current Liabilities  (calculated)5,262,400
+/- 1,504,600
Long-term Liabilities
Long term Debt 1,690,200
Capital Lease Obligations Min Short Term Debt248,000
Long-term Liabilities Other 239,800
Long-term Liabilities  (as reported)2,179,700
Long-term Liabilities  (calculated)2,178,000
+/- 1,700
Total Stockholder Equity
Retained Earnings 3,071,800
Total Stockholder Equity (as reported)7,493,000
Total Stockholder Equity (calculated)3,071,800
+/- 4,421,200
Other
Capital Stock463,000
Common Stock Shares Outstanding 231,521
Net Debt 1,418,800
Net Invested Capital 9,818,600
Net Working Capital 3,573,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
11,774,900
12,434,500
13,461,900
14,556,700
12,486,400
12,904,400
16,439,700
16,439,70012,904,40012,486,40014,556,70013,461,90012,434,50011,774,900
   > Total Current Assets 
5,824,600
6,313,900
7,076,100
7,562,000
7,139,800
7,232,300
10,340,500
10,340,5007,232,3007,139,8007,562,0007,076,1006,313,9005,824,600
       Cash And Cash Equivalents 
78,300
102,200
301,500
401,400
1,557,900
1,750,600
906,800
906,8001,750,6001,557,900401,400301,500102,20078,300
       Short-term Investments 
0
1,672,500
2,738,700
1,945,700
355,200
1,061,100
3,647,300
3,647,3001,061,100355,2001,945,7002,738,7001,672,5000
       Net Receivables 
2,006,000
2,743,600
2,580,500
3,445,300
2,579,600
2,089,500
1,863,700
1,863,7002,089,5002,579,6003,445,3002,580,5002,743,6002,006,000
       Inventory 
1,081,300
1,294,100
1,094,200
1,337,600
1,944,300
1,747,200
1,933,400
1,933,4001,747,2001,944,3001,337,6001,094,2001,294,1001,081,300
       Other Current Assets 
1,058,200
561,800
382,600
435,100
713,000
449,900
458,800
458,800449,900713,000435,100382,600561,8001,058,200
   > Long-term Assets 
0
6,104,400
6,385,800
6,994,700
5,346,600
5,672,100
6,099,200
6,099,2005,672,1005,346,6006,994,7006,385,8006,104,4000
       Property Plant Equipment 
2,746,600
2,584,200
2,481,400
2,479,600
2,759,200
0
0
002,759,2002,479,6002,481,4002,584,2002,746,600
       Goodwill 
0
0
0
298,400
298,400
490,400
490,400
490,400490,400298,400298,400000
       Intangible Assets 
330,800
445,500
536,100
1,271,200
1,432,900
1,406,200
1,344,100
1,344,1001,406,2001,432,9001,271,200536,100445,500330,800
       Long-term Assets Other 
0
0
0
0
0
558,100
877,200
877,200558,10000000
> Total Liabilities 
2,863,600
3,181,600
3,812,400
4,728,400
4,498,900
5,079,300
8,946,700
8,946,7005,079,3004,498,9004,728,4003,812,4003,181,6002,863,600
   > Total Current Liabilities 
2,594,800
3,051,000
3,537,100
4,256,600
4,002,300
4,629,700
6,767,000
6,767,0004,629,7004,002,3004,256,6003,537,1003,051,0002,594,800
       Short-term Debt 
0
0
0
58,600
95,700
0
0
0095,70058,600000
       Short Long Term Debt 
0
0
0
58,600
95,700
35,700
635,400
635,40035,70095,70058,600000
       Accounts payable 
0
2,198,500
2,729,600
3,240,700
2,986,500
3,564,300
3,785,500
3,785,5003,564,3002,986,5003,240,7002,729,6002,198,5000
       Other Current Liabilities 
0
460,000
371,400
467,800
507,600
266,200
841,500
841,500266,200507,600467,800371,400460,0000
   > Long-term Liabilities 
0
273,500
275,300
471,800
496,600
449,600
2,179,700
2,179,700449,600496,600471,800275,300273,5000
       Long term Debt Total 
0
0
0
52,700
144,600
0
0
00144,60052,700000
       Other Liabilities 
0
194,800
275,300
419,100
352,000
0
0
00352,000419,100275,300194,8000
       Deferred Long Term Liability 
0
265,900
213,800
121,600
111,000
0
0
00111,000121,600213,800265,9000
> Total Stockholder Equity
8,911,300
9,252,900
9,649,500
9,691,200
7,987,500
7,825,100
7,493,000
7,493,0007,825,1007,987,5009,691,2009,649,5009,252,9008,911,300
   Common Stock
488,400
488,400
488,400
488,400
462,400
0
0
00462,400488,400488,400488,400488,400
   Retained Earnings 
8,083,100
8,410,400
8,800,400
8,842,100
7,134,900
3,450,300
3,071,800
3,071,8003,450,3007,134,9008,842,1008,800,4008,410,4008,083,100
   Capital Surplus 
345,900
345,900
345,900
345,900
345,900
0
0
00345,900345,900345,900345,900345,900
   Treasury Stock0000000
   Other Stockholders Equity 
-6,100
8,200
14,800
14,800
44,300
0
0
0044,30014,80014,8008,200-6,100



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 (+$)
totalRevenue16,967,700
Cost of Revenue-12,643,200
Gross Profit4,324,5004,324,500
 
Operating Income (+$)
Gross Profit4,324,500
Operating Expense-17,249,600
Operating Income-281,900-12,925,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative396,600
Selling And Marketing Expenses-
Operating Expense17,249,600396,600
 
Net Interest Income (+$)
Interest Income90,400
Interest Expense-53,400
Net Interest Income37,00037,000
 
Pretax Income (+$)
Operating Income-281,900
Net Interest Income37,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-168,300-281,900
EBIT - interestExpense = -53,400
-353,000
-299,600
Interest Expense53,400
Earnings Before Interest and Taxes (ebit)--114,900
Earnings Before Interest and Taxes (ebitda)472,400
 
After tax Income (+$)
Income Before Tax-168,300
Tax Provision-159,700
Net Income From Continuing Ops-328,000-328,000
Net Income-353,000
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--37,000
 

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