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HCL TECHNOLOGIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HCL TECHNOLOGIES LTD.?

I guess you are interested in HCL TECHNOLOGIES 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 HCL TECHNOLOGIES LTD.

Let's start. I'm going to help you getting a better view of HCL TECHNOLOGIES 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 HCL TECHNOLOGIES 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 HCL TECHNOLOGIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HCL TECHNOLOGIES LTD.. The closing price on 2023-01-25 was INR1,123 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.
HCL TECHNOLOGIES LTD. Daily Candlestick Chart
HCL TECHNOLOGIES LTD. Daily Candlestick Chart
Summary









1. Valuation of HCL TECHNOLOGIES LTD.




Current price per share

INR1,123.05

2. Growth of HCL TECHNOLOGIES LTD.




Is HCL TECHNOLOGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$613b$208.5b$404.2b66.0%

How much money is HCL TECHNOLOGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$34.7b$11b$23.7b68.2%
Net Profit Margin14.7%12.5%--

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

3. Financial Health of HCL TECHNOLOGIES LTD.




Comparing to competitors in the IT Services industry




  Industry Rankings (IT Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 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 HCL TECHNOLOGIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HCL TECHNOLOGIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • A Net Profit Margin of 14.1% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.7%-0.5%
TTM14.7%YOY12.5%+2.2%
TTM14.7%5Y15.5%-0.8%
5Y15.5%10Y15.9%-0.4%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%2.6%+11.5%
TTM14.7%2.3%+12.4%
YOY12.5%3.5%+9.0%
5Y15.5%0.9%+14.6%
10Y15.9%-0.2%+16.1%
1.1.2. Return on Assets

Shows how efficient HCL TECHNOLOGIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • 3.9% Return on Assets means that HCL TECHNOLOGIES LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%+0.0%
TTM3.9%YOY2.9%+1.0%
TTM3.9%5Y3.8%+0.1%
5Y3.8%10Y4.0%-0.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.4%+3.5%
TTM3.9%0.6%+3.3%
YOY2.9%0.5%+2.4%
5Y3.8%0.9%+2.9%
10Y4.0%0.2%+3.8%
1.1.3. Return on Equity

Shows how efficient HCL TECHNOLOGIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • 5.7% Return on Equity means HCL TECHNOLOGIES LTD. generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%+0.0%
TTM5.7%YOY4.2%+1.5%
TTM5.7%5Y5.6%+0.1%
5Y5.6%10Y5.7%-0.1%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.7%+5.0%
TTM5.7%1.3%+4.4%
YOY4.2%1.0%+3.2%
5Y5.6%0.5%+5.1%
10Y5.7%0.3%+5.4%

1.2. Operating Efficiency of HCL TECHNOLOGIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HCL TECHNOLOGIES LTD. is operating .

  • Measures how much profit HCL TECHNOLOGIES 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 HCL TECHNOLOGIES LTD. to the IT Services 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 HCL TECHNOLOGIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.3%-14.3%
5Y14.3%10Y15.1%-0.8%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM-1.2%-1.2%
YOY-2.9%-2.9%
5Y14.3%3.0%+11.3%
10Y15.1%2.4%+12.7%
1.2.2. Operating Ratio

Measures how efficient HCL TECHNOLOGIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ₹1.38 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 1.384. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.431. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.431-0.046
TTM1.431YOY1.410+0.021
TTM1.4315Y1.425+0.006
5Y1.42510Y1.430-0.005
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3841.203+0.181
TTM1.4311.227+0.204
YOY1.4101.247+0.163
5Y1.4251.185+0.240
10Y1.4301.171+0.259

1.3. Liquidity of HCL TECHNOLOGIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HCL TECHNOLOGIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 2.57 means the company has ₹2.57 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 2.570. The company is able to pay all its short-term debts. +1
  • The TTM is 2.574. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.570TTM2.574-0.004
TTM2.574YOY2.599-0.025
TTM2.5745Y2.229+0.345
5Y2.22910Y2.234-0.004
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5702.063+0.507
TTM2.5742.257+0.317
YOY2.5992.447+0.152
5Y2.2292.189+0.040
10Y2.2342.312-0.078
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • A Quick Ratio of 1.51 means the company can pay off ₹1.51 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCL TECHNOLOGIES LTD.:

  • The MRQ is 1.513. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.470. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.470+0.043
TTM1.470YOY1.601-0.131
TTM1.4705Y1.448+0.022
5Y1.44810Y1.484-0.036
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5131.837-0.324
TTM1.4701.835-0.365
YOY1.6011.979-0.378
5Y1.4481.878-0.430
10Y1.4841.731-0.247

1.4. Solvency of HCL TECHNOLOGIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HCL TECHNOLOGIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HCL TECHNOLOGIES LTD. to IT Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that HCL TECHNOLOGIES LTD. assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.307+0.001
TTM0.307YOY0.295+0.011
TTM0.3075Y0.307+0.000
5Y0.30710Y0.302+0.005
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.349-0.041
TTM0.3070.336-0.029
YOY0.2950.316-0.021
5Y0.3070.330-0.023
10Y0.3020.331-0.029
1.4.2. Debt to Equity Ratio

Measures if HCL TECHNOLOGIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • A Debt to Equity ratio of 44.5% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.445. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.443. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.443+0.003
TTM0.443YOY0.421+0.021
TTM0.4435Y0.451-0.008
5Y0.45110Y0.440+0.011
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.537-0.092
TTM0.4430.524-0.081
YOY0.4210.464-0.043
5Y0.4510.521-0.070
10Y0.4400.506-0.066

2. Market Valuation of HCL TECHNOLOGIES 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 HCL TECHNOLOGIES LTD. generates.

  • Above 15 is considered overpriced but always compare HCL TECHNOLOGIES LTD. to the IT Services industry mean.
  • A PE ratio of 0.89 means the investor is paying ₹0.89 for every ₹1 in earnings.

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

  • The EOD is 1.073. Very good. +2
  • The MRQ is 0.891. Very good. +2
  • The TTM is 0.980. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.073MRQ0.891+0.182
MRQ0.891TTM0.980-0.089
TTM0.980YOY98.338-97.358
TTM0.9805Y69.569-68.588
5Y69.56910Y71.695-2.126
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.07334.666-33.593
MRQ0.89133.740-32.849
TTM0.98037.502-36.522
YOY98.33835.811+62.527
5Y69.56943.544+26.025
10Y71.69532.327+39.368
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HCL TECHNOLOGIES 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 HCL TECHNOLOGIES LTD.:

  • The MRQ is 0.854. Good. +1
  • The TTM is 0.959. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.959-0.105
TTM0.959YOY214.234-213.275
TTM0.9595Y88.278-87.319
5Y88.27810Y88.093+0.185
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.241+0.613
TTM0.9590.501+0.458
YOY214.2340.197+214.037
5Y88.2780.498+87.780
10Y88.0930.428+87.665

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

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

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 0.05 means the investor is paying ₹0.05 for each ₹1 in book value.

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

  • The EOD is 0.061. Very good. +2
  • The MRQ is 0.051. Very good. +2
  • The TTM is 0.056. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.061MRQ0.051+0.010
MRQ0.051TTM0.056-0.005
TTM0.056YOY2.683-2.627
TTM0.0565Y3.266-3.210
5Y3.26610Y3.593-0.328
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0611.790-1.729
MRQ0.0511.992-1.941
TTM0.0562.551-2.495
YOY2.6832.360+0.323
5Y3.2662.093+1.173
10Y3.5932.153+1.440
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCL TECHNOLOGIES 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--251.65337.594+569%6007.132-96%1012.023-75%874.670-71%
Book Value Growth--1.0141.002+1%25.227-96%8.974-89%8.175-88%
Book Value Per Share--18368.07018361.174+0%6249.542+194%4909.379+274%4230.312+334%
Book Value Per Share Growth--1.0141.002+1%25.227-96%8.973-89%8.175-88%
Current Ratio--2.5702.5740%2.599-1%2.229+15%2.234+15%
Debt To Asset Ratio--0.3080.307+0%0.295+4%0.307+1%0.302+2%
Debt To Equity Ratio--0.4450.443+1%0.421+6%0.451-1%0.440+1%
Dividend Per Share--787.430757.887+4%165.648+375%154.885+408%133.281+491%
Dividend Per Share Growth--0.5300.265+100%13.578-96%505.640-100%449.534-100%
Eps--1046.5441042.339+0%331.710+215%236.489+343%204.170+413%
Eps Growth--1.0441.026+2%26.013-96%5.188-80%4.767-78%
Free Cash Flow Per Share--1090.595715.694+52%467.894+133%338.139+223%285.259+282%
Free Cash Flow Per Share Growth--3.2003.2000%76.394-96%15.863-80%14.652-78%
Free Cash Flow To Equity Per Share--1090.595715.694+52%467.894+133%335.011+226%281.204+288%
Free Cash Flow To Equity Per Share Growth--3.2003.2000%76.394-96%15.694-80%13.744-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--115664.655--------
Intrinsic Value_10Y_min---6157.178--------
Intrinsic Value_1Y_max--4131.867--------
Intrinsic Value_1Y_min--2136.476--------
Intrinsic Value_3Y_max--18098.867--------
Intrinsic Value_3Y_min--4072.429--------
Intrinsic Value_5Y_max--38918.988--------
Intrinsic Value_5Y_min--3421.541--------
Net Profit Margin--0.1410.147-4%0.125+13%0.155-9%0.159-11%
Operating Margin----0%-0%0.143-100%0.151-100%
Operating Ratio--1.3841.431-3%1.410-2%1.425-3%1.430-3%
Pb Ratio0.061+17%0.0510.056-9%2.683-98%3.266-98%3.593-99%
Pe Ratio1.073+17%0.8910.980-9%98.338-99%69.569-99%71.695-99%
Peg Ratio--0.8540.959-11%214.234-100%88.278-99%88.093-99%
Price Per Share1123.050+17%932.5501022.983-9%1082.283-14%931.078+0%921.788+1%
Price To Total Gains Ratio1.081+17%0.8971.750-49%44.783-98%-146.329+16405%-126.736+14221%
Profit Growth--1.0441.026+2%26.013-96%8.976-88%8.177-87%
Quick Ratio--1.5131.470+3%1.601-5%1.448+4%1.484+2%
Return On Assets--0.0390.039+0%0.029+34%0.038+2%0.040-1%
Return On Equity--0.0570.057+0%0.042+36%0.056+2%0.0570%
Revenue Growth--1.0341.062-3%26.011-96%9.116-89%8.307-88%
Total Gains Per Share--1039.083795.482+31%6172.780-83%1166.908-11%1007.951+3%
Total Gains Per Share Growth--1.0351.325-22%305.385-100%2585.984-100%2327.353-100%
Usd Book Value--613092015144.000612861844993.785+0%208598078468.857+194%163870521522.281+274%141203875223.526+334%
Usd Book Value Change Per Share--3.0950.462+569%73.888-96%12.448-75%10.758-71%
Usd Book Value Per Share--225.927225.842+0%76.869+194%60.385+274%52.033+334%
Usd Dividend Per Share--9.6859.322+4%2.037+375%1.905+408%1.639+491%
Usd Eps--12.87212.821+0%4.080+215%2.909+343%2.511+413%
Usd Free Cash Flow--36402035837.92515925681496.000+129%10411620153.820+250%9890290771.868+268%8477392090.173+329%
Usd Free Cash Flow Per Share--13.4148.803+52%5.755+133%4.159+223%3.509+282%
Usd Free Cash Flow To Equity Per Share--13.4148.803+52%5.755+133%4.121+226%3.459+288%
Usd Price Per Share13.814+17%11.47012.583-9%13.312-14%11.452+0%11.338+1%
Usd Profit--34931707506.00034791347106.178+0%11071859767.564+215%9287643840.904+276%8009743923.141+336%
Usd Revenue--247155096444.000237447165479.212+4%70732536338.405+249%61632365434.268+301%53096110130.029+365%
Usd Total Gains Per Share--12.7819.784+31%75.925-83%14.353-11%12.398+3%
 EOD+2 -3MRQTTM+31 -8YOY+22 -195Y+25 -1710Y+24 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.073
Price to Book Ratio (EOD)Between0-10.061
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.513
Current Ratio (MRQ)Greater than12.570
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.445
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.039
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,137.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets885,150,000
Total Liabilities272,790,000
Total Stockholder Equity612,410,000
 As reported
Total Liabilities 272,790,000
Total Stockholder Equity+ 612,410,000
Total Assets = 885,150,000

Assets

Total Assets885,150,000
Total Current Assets481,710,000
Long-term Assets481,710,000
Total Current Assets
Cash And Cash Equivalents 68,100,000
Short-term Investments 99,930,000
Net Receivables 183,610,000
Inventory 2,200,000
Other Current Assets 39,000,000
Total Current Assets  (as reported)481,710,000
Total Current Assets  (calculated)392,840,000
+/- 88,870,000
Long-term Assets
Goodwill 180,690,000
Intangible Assets 93,680,000
Long-term Assets Other 19,330,000
Long-term Assets  (as reported)403,440,000
Long-term Assets  (calculated)293,700,000
+/- 109,740,000

Liabilities & Shareholders' Equity

Total Current Liabilities187,440,000
Long-term Liabilities85,350,000
Total Stockholder Equity612,410,000
Total Current Liabilities
Short Long Term Debt 1,460,000
Accounts payable 24,180,000
Other Current Liabilities 12,030,000
Total Current Liabilities  (as reported)187,440,000
Total Current Liabilities  (calculated)37,670,000
+/- 149,770,000
Long-term Liabilities
Long term Debt 41,200,000
Capital Lease Obligations Min Short Term Debt22,510,000
Long-term Liabilities Other 360,000
Long-term Liabilities  (as reported)85,350,000
Long-term Liabilities  (calculated)64,070,000
+/- 21,280,000
Total Stockholder Equity
Total Stockholder Equity (as reported)612,410,000
Total Stockholder Equity (calculated)0
+/- 612,410,000
Other
Capital Stock5,430,000
Common Stock Shares Outstanding 2,707,345
Net Invested Capital 655,070,000
Net Working Capital 294,270,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-09-302021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
7,106,224
7,345,640
6,980,922
7,245,167
7,429,817
7,530,045
8,005,016
7,994,025
585,750,000
10,524,449
10,630,503
10,914,754
10,992,575
10,648,862
10,903,788
11,735,729
11,668,900
859,210,000
890,330,000
873,804,210
885,150,000
885,150,000873,804,210890,330,000859,210,00011,668,90011,735,72910,903,78810,648,86210,992,57510,914,75410,630,50310,524,449585,750,0007,994,0258,005,0167,530,0457,429,8177,245,1676,980,9227,345,6407,106,224
   > Total Current Assets 
4,079,627
3,956,979
3,715,029
3,582,084
3,766,151
3,757,964
3,812,615
3,861,674
297,220,000
4,206,458
4,509,700
4,766,304
5,078,413
4,744,894
4,998,726
5,861,601
5,762,700
443,700,000
480,410,000
461,479,081
481,710,000
481,710,000461,479,081480,410,000443,700,0005,762,7005,861,6014,998,7264,744,8945,078,4134,766,3044,509,7004,206,458297,220,0003,861,6743,812,6153,757,9643,766,1513,582,0843,715,0293,956,9794,079,627
       Cash And Cash Equivalents 
202,917
189,741
218,369
208,196
259,569
252,379
218,288
317,156
59,290,000
207,561
1,375,273
459,995
642,137
527,942
556,264
887,049
746,400
75,490,000
105,020,000
57,438,326
68,100,000
68,100,00057,438,326105,020,00075,490,000746,400887,049556,264527,942642,137459,9951,375,273207,56159,290,000317,156218,288252,379259,569208,196218,369189,741202,917
       Short-term Investments 
1,378,462
1,241,337
900,336
634,767
728,660
683,758
632,412
601,339
41,530,000
639,578
425,714
774,649
942,986
796,269
925,839
1,243,774
1,838,000
145,480,000
83,630,000
118,032,605
99,930,000
99,930,000118,032,60583,630,000145,480,0001,838,0001,243,774925,839796,269942,986774,649425,714639,57841,530,000601,339632,412683,758728,660634,767900,3361,241,3371,378,462
       Net Receivables 
1,728,357
1,784,803
1,822,023
1,890,164
1,943,832
2,015,886
2,111,336
2,132,830
117,060,000
2,816,543
1,954,000
2,700,516
2,682,728
2,425,180
2,463,118
1,860,283
1,925,800
146,760,000
154,760,000
171,447,092
183,610,000
183,610,000171,447,092154,760,000146,760,0001,925,8001,860,2832,463,1182,425,1802,682,7282,700,5161,954,0002,816,543117,060,0002,132,8302,111,3362,015,8861,943,8321,890,1641,822,0231,784,8031,728,357
       Inventory 
42,477
36,028
56,258
37,206
26,434
13,407
12,586
27,619
910,000
15,165
17,443
27,024
12,080
17,311
14,355
12,799
16,000
1,020,000
1,610,000
1,735,774
2,200,000
2,200,0001,735,7741,610,0001,020,00016,00012,79914,35517,31112,08027,02417,44315,165910,00027,61912,58613,40726,43437,20656,25836,02842,477
       Other Current Assets 
622,814
599,848
579,557
666,364
673,583
663,085
682,236
620,238
374,894
363,478
298,510
623,576
616,373
803,389
831,912
377,421
672,600
33,260,000
73,000
53,414,488
39,000,000
39,000,00053,414,48873,00033,260,000672,600377,421831,912803,389616,373623,576298,510363,478374,894620,238682,236663,085673,583666,364579,557599,848622,814
   > Long-term Assets 
0
0
0
0
0
0
0
0
288,530,000
0
6,120,803
0
5,898,435
5,903,968
5,905,062
5,874,128
5,906,400
415,510,000
409,920,000
412,325,129
403,440,000
403,440,000412,325,129409,920,000415,510,0005,906,4005,874,1285,905,0625,903,9685,898,43506,120,8030288,530,00000000000
       Property Plant Equipment 
721,445
752,213
772,567
798,241
795,445
780,461
768,838
806,199
839,317
1,180,012
1,166,678
1,193,424
1,172,142
1,163,467
1,175,627
0
0
0
0
0
0
0000001,175,6271,163,4671,172,1421,193,4241,166,6781,180,012839,317806,199768,838780,461795,445798,241772,567752,213721,445
       Goodwill 
1,044,778
1,059,266
1,065,390
1,072,164
1,078,830
1,049,807
1,301,076
1,322,318
90,610,000
2,279,077
2,229,962
2,238,545
2,141,872
2,163,978
2,200,744
2,340,774
0
172,440,000
174,170,000
0
180,690,000
180,690,0000174,170,000172,440,00002,340,7742,200,7442,163,9782,141,8722,238,5452,229,9622,279,07790,610,0001,322,3181,301,0761,049,8071,078,8301,072,1641,065,3901,059,2661,044,778
       Long Term Investments 
24,671
200,661
5,882
14,817
46,479
99,385
217,499
11,676
12,226
12,342
10,196
10,704
0
0
0
0
0
0
0
0
0
00000000010,70410,19612,34212,22611,676217,49999,38546,47914,8175,882200,66124,671
       Intangible Assets 
716,342
840,434
891,063
1,183,505
1,131,260
1,222,100
1,228,926
1,244,660
85,340,000
2,023,436
1,952,298
1,896,476
1,749,403
1,745,199
1,708,833
1,620,379
3,844,600
106,530,000
98,430,000
276,461,395
93,680,000
93,680,000276,461,39598,430,000106,530,0003,844,6001,620,3791,708,8331,745,1991,749,4031,896,4761,952,2982,023,43685,340,0001,244,6601,228,9261,222,1001,131,2601,183,505891,063840,434716,342
       Long-term Assets Other 
0
0
0
0
0
0
0
0
40,000
0
223,493
0
398
444
445
408
576,300
16,900,000
-960,000
42,526,453
19,330,000
19,330,00042,526,453-960,00016,900,000576,3004084454443980223,493040,00000000000
> Total Liabilities 
1,943,789
1,970,723
1,924,922
1,807,375
1,782,069
1,852,199
2,230,453
2,273,607
171,080,000
4,136,616
4,136,172
3,970,833
4,174,622
3,308,624
3,106,236
3,555,275
3,402,300
250,610,000
270,270,000
269,833,896
272,790,000
272,790,000269,833,896270,270,000250,610,0003,402,3003,555,2753,106,2363,308,6244,174,6223,970,8334,136,1724,136,616171,080,0002,273,6072,230,4531,852,1991,782,0691,807,3751,924,9221,970,7231,943,789
   > Total Current Liabilities 
1,747,046
1,750,757
1,700,400
1,567,431
1,547,308
1,601,737
1,584,237
1,656,895
122,990,000
3,123,349
3,112,446
3,018,144
3,128,945
2,291,366
2,155,204
2,366,779
2,207,900
163,690,000
187,750,000
177,995,693
187,440,000
187,440,000177,995,693187,750,000163,690,0002,207,9002,366,7792,155,2042,291,3663,128,9453,018,1443,112,4463,123,349122,990,0001,656,8951,584,2371,601,7371,547,3081,567,4311,700,4001,750,7571,747,046
       Short-term Debt 
90,736
96,559
20,822
20,754
20,246
18,929
34,628
45,127
11,200,000
56,004
11,170,000
59,780
0
0
0
0
0
0
0
0
0
00000000059,78011,170,00056,00411,200,00045,12734,62818,92920,24620,75420,82296,55990,736
       Short Long Term Debt 
90,736
96,559
20,822
20,754
20,246
18,929
34,628
45,127
11,200,000
56,004
158,402
59,780
297,534
248,296
48,897
10,756
0
7,320,000
620,000
0
1,460,000
1,460,0000620,0007,320,000010,75648,897248,296297,53459,780158,40256,00411,200,00045,12734,62818,92920,24620,75420,82296,55990,736
       Accounts payable 
403,182
358,593
344,219
330,323
277,221
323,625
325,603
288,142
16,230,000
283,220
178,255
259,002
222,341
243,460
269,098
237,726
0
18,580,000
22,970,000
0
24,180,000
24,180,000022,970,00018,580,0000237,726269,098243,460222,341259,002178,255283,22016,230,000288,142325,603323,625277,221330,323344,219358,593403,182
       Other Current Liabilities 
508,805
509,820
444,824
387,846
392,800
433,115
430,862
387,215
31,100,000
1,651,164
550,223
1,486,249
1,507,093
679,674
694,348
49,424
0
37,890,000
0
0
12,030,000
12,030,0000037,890,000049,424694,348679,6741,507,0931,486,249550,2231,651,16431,100,000387,215430,862433,115392,800387,846444,824509,820508,805
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
48,090,000
0
1,023,726
0
1,028,242
1,017,258
951,031
1,188,495
1,194,400
86,920,000
82,520,000
91,838,203
85,350,000
85,350,00091,838,20382,520,00086,920,0001,194,4001,188,495951,0311,017,2581,028,24201,023,726048,090,00000000000
       Capital Lease Obligations Min Short Term Debt
-90,736
-96,559
-20,822
-20,754
-20,246
-18,929
-34,628
-45,127
-9,120,000
-56,004
-11,170,000
-59,780
383,718
371,407
368,964
353,186
300,700
16,490,000
23,580,000
22,407,259
22,510,000
22,510,00022,407,25923,580,00016,490,000300,700353,186368,964371,407383,718-59,780-11,170,000-56,004-9,120,000-45,127-34,628-18,929-20,246-20,754-20,822-96,559-90,736
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
480,000
0
96,289
0
51,843
119,337
71,097
3,948
362,100
6,810,000
330,000
28,009,074
360,000
360,00028,009,074330,0006,810,000362,1003,94871,097119,33751,843096,2890480,00000000000
       Deferred Long Term Liability 
76,879
75,270
76,649
72,836
73,220
68,491
69,116
93,234
120,448
144,014
155,843
166,507
171,356
179,706
193,282
0
0
0
0
0
0
000000193,282179,706171,356166,507155,843144,014120,44893,23469,11668,49173,22072,83676,64975,27076,879
> Total Stockholder Equity
5,135,776
5,347,321
5,055,815
5,437,352
5,647,748
5,677,846
5,716,513
5,659,396
413,640,000
6,321,041
6,479,299
6,873,012
6,797,534
7,265,539
7,720,710
8,157,444
8,186,100
606,760,000
619,140,000
603,970,314
612,410,000
612,410,000603,970,314619,140,000606,760,0008,186,1008,157,4447,720,7107,265,5396,797,5346,873,0126,479,2996,321,041413,640,0005,659,3965,716,5135,677,8465,647,7485,437,3525,055,8155,347,3215,135,776
   Common Stock
57,791
57,797
56,708
56,711
56,715
56,720
56,723
55,743
55,743
55,743
55,747
93,788
93,788
93,788
93,788
0
0
0
0
0
0
00000093,78893,78893,78893,78855,74755,74355,74355,74356,72356,72056,71556,71156,70857,79757,791
   Retained Earnings 
4,753,262
4,930,186
5,176,036
5,464,767
5,757,298
6,063,326
6,372,837
6,150,508
389,640,000
6,736,798
7,066,734
7,405,407
7,746,112
8,132,450
8,411,445
7,448,894
0
0
555,870,000
0
0
00555,870,000007,448,8948,411,4458,132,4507,746,1127,405,4077,066,7346,736,798389,640,0006,150,5086,372,8376,063,3265,757,2985,464,7675,176,0364,930,1864,753,262
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue856,510,000
Cost of Revenue-484,520,000
Gross Profit371,990,000371,990,000
 
Operating Income (+$)
Gross Profit371,990,000
Operating Expense-694,470,000
Operating Income162,040,000-322,480,000
 
Operating Expense (+$)
Research Development205,000
Selling General Administrative6,480,000
Selling And Marketing Expenses-
Operating Expense694,470,0006,685,000
 
Net Interest Income (+$)
Interest Income5,840,000
Interest Expense-2,470,000
Net Interest Income2,650,0003,370,000
 
Pretax Income (+$)
Operating Income162,040,000
Net Interest Income2,650,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)169,510,000162,040,000
EBIT - interestExpense = -2,470,000
134,990,000
137,460,000
Interest Expense2,470,000
Earnings Before Interest and Taxes (ebit)-171,980,000
Earnings Before Interest and Taxes (ebitda)215,240,000
 
After tax Income (+$)
Income Before Tax169,510,000
Tax Provision-34,280,000
Net Income From Continuing Ops135,230,000135,230,000
Net Income134,990,000
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--2,650,000
 

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