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GTL INFRASTRUCTURE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GTL INFRASTRUCTURE LTD.?

I guess you are interested in GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE LTD.

Let's start. I'm going to help you getting a better view of GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GTL INFRASTRUCTURE LTD.. The closing price on 2023-02-03 was INR0.98 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.
GTL INFRASTRUCTURE LTD. Daily Candlestick Chart
GTL INFRASTRUCTURE LTD. Daily Candlestick Chart
Summary









1. Valuation of GTL INFRASTRUCTURE LTD.




Current price per share

INR0.98

2. Growth of GTL INFRASTRUCTURE LTD.




Is GTL INFRASTRUCTURE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$334.9m-$157m-$177.9m-53.1%

How much money is GTL INFRASTRUCTURE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$179.9m-$155m-$24.8m-13.8%
Net Profit Margin-100.8%-90.1%--

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

3. Financial Health of GTL INFRASTRUCTURE LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#436 / 441

Most Revenue
#186 / 441

Most Profit
#434 / 441

Most Efficient
#427 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of GTL INFRASTRUCTURE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GTL INFRASTRUCTURE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • A Net Profit Margin of -100.8% means that ₹-1.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is -100.8%. The company is making a huge loss. -2
  • The TTM is -100.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-100.8%TTM-100.8%0.0%
TTM-100.8%YOY-90.1%-10.7%
TTM-100.8%5Y-101.2%+0.4%
5Y-101.2%10Y-92.2%-9.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.8%8.2%-109.0%
TTM-100.8%7.4%-108.2%
YOY-90.1%7.3%-97.4%
5Y-101.2%6.7%-107.9%
10Y-92.2%6.6%-98.8%
1.1.2. Return on Assets

Shows how efficient GTL INFRASTRUCTURE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • -26.5% Return on Assets means that GTL INFRASTRUCTURE LTD. generated ₹-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is -26.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-26.5%0.0%
TTM-26.5%YOY-19.7%-6.8%
TTM-26.5%5Y-22.7%-3.9%
5Y-22.7%10Y-20.1%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%1.0%-27.5%
TTM-26.5%1.0%-27.5%
YOY-19.7%0.9%-20.6%
5Y-22.7%0.9%-23.6%
10Y-20.1%0.9%-21.0%
1.1.3. Return on Equity

Shows how efficient GTL INFRASTRUCTURE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • 0.0% Return on Equity means GTL INFRASTRUCTURE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-30.2%+30.2%
5Y-30.2%10Y-35.8%+5.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-30.2%2.4%-32.6%
10Y-35.8%2.4%-38.2%

1.2. Operating Efficiency of GTL INFRASTRUCTURE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GTL INFRASTRUCTURE LTD. is operating .

  • Measures how much profit GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE LTD. to the Other 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 GTL INFRASTRUCTURE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.4%+10.4%
5Y-10.4%10Y-5.9%-4.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-10.4%8.5%-18.9%
10Y-5.9%8.5%-14.4%
1.2.2. Operating Ratio

Measures how efficient GTL INFRASTRUCTURE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.5780.000
TTM1.578YOY1.751-0.172
TTM1.5785Y1.654-0.076
5Y1.65410Y1.443+0.211
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.218+0.360
TTM1.5781.189+0.389
YOY1.7511.203+0.548
5Y1.6541.289+0.365
10Y1.4431.314+0.129

1.3. Liquidity of GTL INFRASTRUCTURE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GTL INFRASTRUCTURE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.11 means the company has ₹0.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is 0.105. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.105. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.110-0.004
TTM0.1055Y0.262-0.157
5Y0.26210Y0.558-0.295
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1051.491-1.386
TTM0.1051.465-1.360
YOY0.1101.475-1.365
5Y0.2621.299-1.037
10Y0.5581.286-0.728
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GTL INFRASTRUCTURE LTD.:

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.102-0.001
TTM0.1015Y0.259-0.158
5Y0.25910Y0.455-0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.612-0.511
TTM0.1010.602-0.501
YOY0.1020.600-0.498
5Y0.2590.563-0.304
10Y0.4550.552-0.097

1.4. Solvency of GTL INFRASTRUCTURE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GTL INFRASTRUCTURE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GTL INFRASTRUCTURE LTD. to Other industry mean.
  • A Debt to Asset Ratio of 1.49 means that GTL INFRASTRUCTURE LTD. assets are financed with 149.4% credit (debt) and the remaining percentage (100% - 149.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.494. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.494. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.4940.000
TTM1.494YOY1.200+0.295
TTM1.4945Y1.026+0.468
5Y1.02610Y1.050-0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4940.562+0.932
TTM1.4940.583+0.911
YOY1.2000.586+0.614
5Y1.0260.583+0.443
10Y1.0500.576+0.474
1.4.2. Debt to Equity Ratio

Measures if GTL INFRASTRUCTURE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.051-1.051
5Y1.05110Y2.578-1.527
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y1.0511.439-0.388
10Y2.5781.455+1.123

2. Market Valuation of GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE LTD. generates.

  • Above 15 is considered overpriced but always compare GTL INFRASTRUCTURE LTD. to the Other industry mean.
  • A PE ratio of -1.26 means the investor is paying ₹-1.26 for every ₹1 in earnings.

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

  • The EOD is -0.839. Company is losing money. -2
  • The MRQ is -1.258. Company is losing money. -2
  • The TTM is -1.258. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.839MRQ-1.258+0.419
MRQ-1.258TTM-1.2580.000
TTM-1.258YOY-0.757-0.501
TTM-1.2585Y-0.923-0.335
5Y-0.92310Y-3.109+2.186
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.83936.308-37.147
MRQ-1.25838.458-39.716
TTM-1.25844.588-45.846
YOY-0.75748.072-48.829
5Y-0.92340.090-41.013
10Y-3.10941.443-44.552
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GTL INFRASTRUCTURE 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 GTL INFRASTRUCTURE LTD.:

  • The MRQ is -1.478. Very Bad. -2
  • The TTM is -1.478. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.478TTM-1.4780.000
TTM-1.478YOY-0.572-0.906
TTM-1.4785Y-0.278-1.201
5Y-0.27810Y-2.779+2.502
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4780.154-1.632
TTM-1.4780.050-1.528
YOY-0.5720.186-0.758
5Y-0.2780.158-0.436
10Y-2.7790.155-2.934

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of -0.68 means the investor is paying ₹-0.68 for each ₹1 in book value.

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

  • The EOD is -0.451. Bad. Book ratio is negative. -2
  • The MRQ is -0.676. Bad. Book ratio is negative. -2
  • The TTM is -0.676. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.451MRQ-0.676+0.225
MRQ-0.676TTM-0.6760.000
TTM-0.676YOY-0.748+0.072
TTM-0.6765Y-0.227-0.449
5Y-0.22710Y-0.209-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4511.411-1.862
MRQ-0.6761.419-2.095
TTM-0.6761.575-2.251
YOY-0.7481.352-2.100
5Y-0.2271.288-1.515
10Y-0.2091.330-1.539
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GTL INFRASTRUCTURE 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---1.145-1.1450%-0.874-24%-0.205-82%-0.242-79%
Book Value Growth---0.133-0.1330%-4.659+3399%-0.028-79%-0.160+20%
Book Value Per Share---2.175-2.1750%-1.030-53%0.115-1997%-0.015-99%
Book Value Per Share Growth---0.112-0.1120%-4.611+4028%-0.014-87%-0.152+36%
Current Ratio--0.1050.1050%0.110-4%0.262-60%0.558-81%
Debt To Asset Ratio--1.4941.4940%1.200+25%1.026+46%1.050+42%
Debt To Equity Ratio----0%-0%1.051-100%2.578-100%
Dividend Per Share----0%-0%-0%-0%
Eps---1.168-1.1680%-1.017-13%-1.291+10%-0.933-20%
Eps Growth--0.8510.8510%1.323-36%0.602+41%0.728+17%
Free Cash Flow Per Share--0.3290.3290%0.292+13%0.302+9%0.299+10%
Free Cash Flow Per Share Growth--1.1261.1260%0.950+19%1.152-2%1.159-3%
Free Cash Flow To Equity Per Share--0.0230.0230%0.164-86%0.043-47%0.004+440%
Free Cash Flow To Equity Per Share Growth--0.1380.1380%1.254-89%1.054-87%0.855-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.750--------
Intrinsic Value_10Y_min--1.551--------
Intrinsic Value_1Y_max--0.297--------
Intrinsic Value_1Y_min--0.288--------
Intrinsic Value_3Y_max--0.799--------
Intrinsic Value_3Y_min--0.757--------
Intrinsic Value_5Y_max--1.190--------
Intrinsic Value_5Y_min--1.101--------
Net Profit Margin---1.008-1.0080%-0.901-11%-1.012+0%-0.922-9%
Operating Margin----0%-0%-0.1040%-0.0590%
Operating Ratio--1.5781.5780%1.751-10%1.654-5%1.443+9%
Pb Ratio-0.451+33%-0.676-0.6760%-0.748+11%-0.227-66%-0.209-69%
Pe Ratio-0.839+33%-1.258-1.2580%-0.757-40%-0.923-27%-3.109+147%
Peg Ratio---1.478-1.4780%-0.572-61%-0.278-81%-2.779+88%
Price Per Share0.980-50%1.4701.4700%0.770+91%1.198+23%1.919-23%
Price To Total Gains Ratio-0.856+33%-1.284-1.2840%-0.881-31%-0.475-63%-2.247+75%
Profit Growth--0.8400.8400%1.318-36%0.956-12%0.815+3%
Quick Ratio--0.1010.1010%0.102-1%0.259-61%0.455-78%
Return On Assets---0.265-0.2650%-0.197-26%-0.227-15%-0.201-24%
Return On Equity----0%-0%-0.3020%-0.3580%
Revenue Growth--1.0381.0380%0.995+4%0.928+12%1.213-14%
Total Gains Per Share---1.145-1.1450%-0.874-24%-0.205-82%-0.242-79%
Total Gains Per Share Growth--0.6900.6900%1.418-51%2.605-74%1.701-59%
Usd Book Value---334955880.000-334955880.0000%-157026200.000-53%15983464.000-2196%-2990627.499-99%
Usd Book Value Change Per Share---0.014-0.0140%-0.011-24%-0.002-82%-0.003-79%
Usd Book Value Per Share---0.027-0.0270%-0.013-53%0.001-1997%0.000-99%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.012-13%-0.016+10%-0.011-20%
Usd Free Cash Flow--50727600.00050727600.0000%44587340.000+14%45921532.000+10%25511962.222+99%
Usd Free Cash Flow Per Share--0.0040.0040%0.004+13%0.004+9%0.004+10%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.002-86%0.001-47%0.000+440%
Usd Price Per Share0.012-50%0.0180.0180%0.009+91%0.015+23%0.023-23%
Usd Profit---179909740.000-179909740.0000%-155033940.000-14%-196208452.000+9%-152479561.702-15%
Usd Revenue--178453060.000178453060.0000%171980960.000+4%198198516.000-10%169403068.815+5%
Usd Total Gains Per Share---0.014-0.0140%-0.011-24%-0.002-82%-0.003-79%
 EOD+2 -3MRQTTM+0 -0YOY+12 -245Y+15 -2210Y+14 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.839
Price to Book Ratio (EOD)Between0-1-0.451
Net Profit Margin (MRQ)Greater than0-1.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than10.105
Debt to Asset Ratio (MRQ)Less than11.494
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.265
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.472
Ma 20Greater thanMa 501.098
Ma 50Greater thanMa 1001.197
Ma 100Greater thanMa 2001.270
OpenGreater thanClose1.010
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets55,545,800
Total Liabilities83,001,200
Total Stockholder Equity-27,455,400
 As reported
Total Liabilities 83,001,200
Total Stockholder Equity+ -27,455,400
Total Assets = 55,545,800

Assets

Total Assets55,545,800
Total Current Assets8,055,000
Long-term Assets8,055,000
Total Current Assets
Cash And Cash Equivalents 4,887,900
Short-term Investments 652,900
Net Receivables 1,500,000
Inventory 46,900
Other Current Assets 11,000
Total Current Assets  (as reported)8,055,000
Total Current Assets  (calculated)7,098,700
+/- 956,300
Long-term Assets
Property Plant Equipment 45,251,100
Intangible Assets 300
Long-term Assets Other 418,200
Long-term Assets  (as reported)47,490,800
Long-term Assets  (calculated)45,669,600
+/- 1,821,200

Liabilities & Shareholders' Equity

Total Current Liabilities76,421,600
Long-term Liabilities6,579,600
Total Stockholder Equity-27,455,400
Total Current Liabilities
Short-term Debt 40,297,700
Short Long Term Debt 40,297,700
Accounts payable 298,800
Other Current Liabilities 778,600
Total Current Liabilities  (as reported)76,421,600
Total Current Liabilities  (calculated)81,672,800
+/- 5,251,200
Long-term Liabilities
Long term Debt Total 5,626,100
Long-term Liabilities  (as reported)6,579,600
Long-term Liabilities  (calculated)5,626,100
+/- 953,500
Total Stockholder Equity
Common Stock126,233,300
Retained Earnings -162,814,400
Capital Surplus 6,066,700
Other Stockholders Equity 3,059,000
Total Stockholder Equity (as reported)-27,455,400
Total Stockholder Equity (calculated)-27,455,400
+/-0
Other
Capital Stock126,233,300
Cash and Short Term Investments 5,540,800
Common Stock Shares Outstanding 12,623,327
Liabilities and Stockholders Equity 55,545,800
Net Debt 36,500,800
Net Invested Capital 12,842,300
Net Working Capital -68,366,600



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 
66,160,842
59,072,130
45,398,800
40,729,300
87,524,800
75,657,700
74,301,700
64,466,600
55,545,800
55,545,80064,466,60074,301,70075,657,70087,524,80040,729,30045,398,80059,072,13066,160,842
   > Total Current Assets 
6,912,899
4,003,304
3,499,800
2,688,600
6,271,500
6,398,900
8,247,600
7,790,600
8,055,000
8,055,0007,790,6008,247,6006,398,9006,271,5002,688,6003,499,8004,003,3046,912,899
       Cash And Cash Equivalents 
499,743
347,500
486,000
403,000
1,390,300
664,200
2,186,100
4,368,500
4,887,900
4,887,9004,368,5002,186,100664,2001,390,300403,000486,000347,500499,743
       Short-term Investments 
287,845
675,048
0
645,800
1,423,500
1,759,900
3,512,600
630,600
652,900
652,900630,6003,512,6001,759,9001,423,500645,8000675,048287,845
       Net Receivables 
5,781,734
1,963,216
1,681,800
1,407,600
1,737,200
2,332,800
1,702,200
1,616,300
1,500,000
1,500,0001,616,3001,702,2002,332,8001,737,2001,407,6001,681,8001,963,2165,781,734
       Inventory 
6,310
6,059
4,600
3,400
37,000
31,100
26,000
36,700
46,900
46,90036,70026,00031,10037,0003,4004,6006,0596,310
       Other Current Assets 
310,371
968,292
1,190,800
779,500
1,642,200
3,226,600
3,679,100
21,400
11,000
11,00021,4003,679,1003,226,6001,642,200779,5001,190,800968,292310,371
   > Long-term Assets 
0
0
0
38,040,700
81,279,200
69,258,800
66,054,100
56,479,500
47,490,800
47,490,80056,479,50066,054,10069,258,80081,279,20038,040,700000
       Property Plant Equipment 
36,309,719
34,546,634
33,060,200
31,814,100
79,868,900
67,978,900
64,645,200
55,103,800
45,251,100
45,251,10055,103,80064,645,20067,978,90079,868,90031,814,10033,060,20034,546,63436,309,719
       Long Term Investments 
18,494,777
18,211,422
8,256,400
5,252,600
0
0
0
0
0
000005,252,6008,256,40018,211,42218,494,777
       Intangible Assets 
10,216
9,902
4,800
2,700
4,800
6,200
1,800
100
300
3001001,8006,2004,8002,7004,8009,90210,216
       Long-term Assets Other 
0
0
0
594,900
100
100
100
175,600
418,200
418,200175,600100100100594,900000
> Total Liabilities 
56,294,608
54,610,364
54,199,100
55,013,800
55,419,800
58,952,700
76,234,700
77,337,600
83,001,200
83,001,20077,337,60076,234,70058,952,70055,419,80055,013,80054,199,10054,610,36456,294,608
   > Total Current Liabilities 
4,061,704
3,122,683
5,761,900
22,975,600
7,249,200
56,713,900
69,667,900
71,003,200
76,421,600
76,421,60071,003,20069,667,90056,713,9007,249,20022,975,6005,761,9003,122,6834,061,704
       Short-term Debt 
49,930,514
49,546,152
49,353,500
48,946,800
0
42,686,200
38,740,300
43,457,400
40,297,700
40,297,70043,457,40038,740,30042,686,200048,946,80049,353,50049,546,15249,930,514
       Short Long Term Debt 
49,930,514
49,546,152
49,353,500
48,946,800
3,606,100
49,126,900
49,472,800
43,457,400
40,297,700
40,297,70043,457,40049,472,80049,126,9003,606,10048,946,80049,353,50049,546,15249,930,514
       Accounts payable 
490,577
297,040
186,000
407,200
198,300
199,200
163,800
199,500
298,800
298,800199,500163,800199,200198,300407,200186,000297,040490,577
       Other Current Liabilities 
2,001,418
1,244,389
2,060,100
2,622,300
2,866,400
3,505,200
8,256,500
781,000
778,600
778,600781,0008,256,5003,505,2002,866,4002,622,3002,060,1001,244,3892,001,418
   > Long-term Liabilities 
0
0
0
32,038,200
48,170,600
2,238,800
6,566,800
6,334,400
6,579,600
6,579,6006,334,4006,566,8002,238,80048,170,60032,038,200000
       Long term Debt Total 
0
0
0
77,485,500
45,958,100
0
5,139,200
5,218,800
5,626,100
5,626,1005,218,8005,139,200045,958,10077,485,500000
       Capital Lease Obligations 
0
0
0
0
0
0
6,812,800
7,391,500
8,426,500
8,426,5007,391,5006,812,800000000
       Long-term Liabilities Other 
0
0
0
575,700
0
0
0
158,700
136,300
136,300158,700000575,700000
> Total Stockholder Equity
9,866,234
4,461,766
-8,800,300
-14,284,500
32,105,000
16,705,000
-1,933,000
-12,871,000
-27,455,400
-27,455,400-12,871,000-1,933,00016,705,00032,105,000-14,284,500-8,800,3004,461,7669,866,234
   Common Stock
23,067,998
23,251,478
23,363,900
24,600,800
121,252,700
123,191,000
123,191,000
124,965,900
126,233,300
126,233,300124,965,900123,191,000123,191,000121,252,70024,600,80023,363,90023,251,47823,067,998
   Retained Earnings -162,814,400-148,067,700-135,743,900-117,108,500-101,714,500-46,369,000-40,347,800-23,458,442-18,311,321
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
6,066,700
6,066,700
6,066,700
6,066,700
6,066,700
6,066,700
6,066,7006,066,7006,066,7006,066,7006,066,7006,066,700000
   Treasury Stock000000000



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 (+$)
totalRevenue14,627,300
Cost of Revenue-7,788,400
Gross Profit6,838,9006,838,900
 
Operating Income (+$)
Gross Profit6,838,900
Operating Expense-15,297,100
Operating Income-7,300,300-8,458,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,195,300
Selling And Marketing Expenses-
Operating Expense15,297,1002,195,300
 
Net Interest Income (+$)
Interest Income7,306,700
Interest Expense-6,800
Net Interest Income-7,164,8007,299,900
 
Pretax Income (+$)
Operating Income-7,300,300
Net Interest Income-7,164,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,746,700-7,300,300
EBIT - interestExpense = -6,800
-14,746,700
-14,739,900
Interest Expense6,800
Earnings Before Interest and Taxes (ebit)--14,739,900
Earnings Before Interest and Taxes (ebitda)-2,515,600
 
After tax Income (+$)
Income Before Tax-14,746,700
Tax Provision-0
Net Income From Continuing Ops-14,746,700-14,746,700
Net Income-14,746,700
Net Income Applicable To Common Shares-14,746,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,164,800
 

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