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Vodafone Idea Ltd
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Let's analyse Vodafone Idea Ltd

Let's start. I'm going to help you getting a better view of Vodafone Idea 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 Vodafone Idea 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 Vodafone Idea Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vodafone Idea Ltd. The closing price on 2023-01-25 was INR6.77 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.
Vodafone Idea Ltd Daily Candlestick Chart
Vodafone Idea Ltd Daily Candlestick Chart
Summary









1. Valuation of Vodafone Idea Ltd




Current price per share

INR6.77

2. Growth of Vodafone Idea Ltd




Is Vodafone Idea Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.6b-$4.7b-$2.9b-38.3%

How much money is Vodafone Idea Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4b-$5.4b$1.9b56.6%
Net Profit Margin-73.4%-105.5%--

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

3. Financial Health of Vodafone Idea Ltd




Comparing to competitors in the Wireless Telecommunication Services industry




  Industry Rankings (Wireless Telecommunication Services)  



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 Vodafone Idea Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vodafone Idea Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services industry mean.
  • A Net Profit Margin of -73.4% means that ₹-0.73 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vodafone Idea Ltd:

  • The MRQ is -73.4%. The company is making a huge loss. -2
  • The TTM is -73.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-73.4%TTM-73.4%0.0%
TTM-73.4%YOY-105.5%+32.1%
TTM-73.4%5Y-79.5%+6.1%
5Y-79.5%10Y-41.5%-38.0%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.4%3.8%-77.2%
TTM-73.4%3.1%-76.5%
YOY-105.5%1.8%-107.3%
5Y-79.5%0.3%-79.8%
10Y-41.5%3.1%-44.6%
1.1.2. Return on Assets

Shows how efficient Vodafone Idea Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services industry mean.
  • -14.6% Return on Assets means that Vodafone Idea Ltd generated ₹-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vodafone Idea Ltd:

  • The MRQ is -14.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY-21.7%+7.2%
TTM-14.6%5Y-15.9%+1.3%
5Y-15.9%10Y-7.4%-8.4%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%0.4%-15.0%
TTM-14.6%0.3%-14.9%
YOY-21.7%0.2%-21.9%
5Y-15.9%0.2%-16.1%
10Y-7.4%0.4%-7.8%
1.1.3. Return on Equity

Shows how efficient Vodafone Idea Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services industry mean.
  • 0.0% Return on Equity means Vodafone Idea Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vodafone Idea 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-255.0%+255.0%
5Y-255.0%10Y-137.7%-117.3%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-0.7%-0.7%
YOY-0.9%-0.9%
5Y-255.0%0.4%-255.4%
10Y-137.7%0.8%-138.5%

1.2. Operating Efficiency of Vodafone Idea Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vodafone Idea Ltd is operating .

  • Measures how much profit Vodafone Idea 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 Vodafone Idea Ltd to the Wireless Telecommunication 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 Vodafone Idea 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-11.6%+11.6%
5Y-11.6%10Y-0.4%-11.2%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM-9.5%-9.5%
YOY-8.0%-8.0%
5Y-11.6%7.5%-19.1%
10Y-0.4%6.6%-7.0%
1.2.2. Operating Ratio

Measures how efficient Vodafone Idea Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vodafone Idea Ltd:

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY1.617+0.016
TTM1.6345Y1.740-0.106
5Y1.74010Y1.618+0.122
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6340.959+0.675
TTM1.6340.971+0.663
YOY1.6170.896+0.721
5Y1.7401.006+0.734
10Y1.6180.844+0.774

1.3. Liquidity of Vodafone Idea Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vodafone Idea Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A Current Ratio of 0.28 means the company has ₹0.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vodafone Idea Ltd:

  • The MRQ is 0.275. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.212+0.063
TTM0.2755Y0.389-0.114
5Y0.38910Y0.429-0.040
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.796-0.521
TTM0.2750.675-0.400
YOY0.2120.821-0.609
5Y0.3890.853-0.464
10Y0.4290.908-0.479
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vodafone Idea Ltd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.030+0.002
TTM0.0325Y0.267-0.235
5Y0.26710Y0.328-0.061
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.667-0.635
TTM0.0320.602-0.570
YOY0.0300.665-0.635
5Y0.2670.547-0.280
10Y0.3280.573-0.245

1.4. Solvency of Vodafone Idea Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vodafone Idea Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vodafone Idea Ltd to Wireless Telecommunication Services industry mean.
  • A Debt to Asset Ratio of 1.32 means that Vodafone Idea Ltd assets are financed with 131.9% credit (debt) and the remaining percentage (100% - 131.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vodafone Idea Ltd:

  • The MRQ is 1.319. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.319. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.3190.000
TTM1.319YOY1.188+0.131
TTM1.3195Y0.989+0.330
5Y0.98910Y0.851+0.138
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3190.665+0.654
TTM1.3190.663+0.656
YOY1.1880.658+0.530
5Y0.9890.585+0.404
10Y0.8510.557+0.294
1.4.2. Debt to Equity Ratio

Measures if Vodafone Idea Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services 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 Vodafone Idea Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.483-8.483
5Y8.48310Y5.686+2.797
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.087-2.087
TTM-2.332-2.332
YOY-2.085-2.085
5Y8.4831.616+6.867
10Y5.6861.566+4.120

2. Market Valuation of Vodafone Idea 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 Vodafone Idea Ltd generates.

  • Above 15 is considered overpriced but always compare Vodafone Idea Ltd to the Wireless Telecommunication Services industry mean.
  • A PE ratio of -1.10 means the investor is paying ₹-1.10 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vodafone Idea Ltd:

  • The EOD is -0.770. Company is losing money. -2
  • The MRQ is -1.101. Company is losing money. -2
  • The TTM is -1.101. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.770MRQ-1.101+0.331
MRQ-1.101TTM-1.1010.000
TTM-1.101YOY-0.601-0.500
TTM-1.1015Y-11.451+10.350
5Y-11.45110Y-14.463+3.012
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.77063.955-64.725
MRQ-1.10178.498-79.599
TTM-1.10151.269-52.370
YOY-0.60177.781-78.382
5Y-11.45168.751-80.202
10Y-14.46381.519-95.982
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vodafone Idea 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 Vodafone Idea Ltd:

  • The MRQ is -0.770. Very Bad. -2
  • The TTM is -0.770. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.770TTM-0.7700.000
TTM-0.770YOY-0.429-0.342
TTM-0.7705Y1.632-2.403
5Y1.63210Y452.256-450.624
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.770-0.533-0.237
TTM-0.770-0.251-0.519
YOY-0.4290.577-1.006
5Y1.6320.095+1.537
10Y452.2560.192+452.064

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

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

  • At or below 1 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A PB ratio of -0.50 means the investor is paying ₹-0.50 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vodafone Idea Ltd:

  • The EOD is -0.351. Bad. Book ratio is negative. -2
  • The MRQ is -0.502. Bad. Book ratio is negative. -2
  • The TTM is -0.502. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.351MRQ-0.502+0.151
MRQ-0.502TTM-0.5020.000
TTM-0.502YOY-0.695+0.194
TTM-0.5025Y1.831-2.333
5Y1.83110Y8.816-6.984
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3511.144-1.495
MRQ-0.5021.305-1.807
TTM-0.5021.864-2.366
YOY-0.6952.112-2.807
5Y1.8312.061-0.230
10Y8.8161.699+7.117
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vodafone Idea 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---5.989-5.9890%-15.384+157%-5.580-7%-2.144-64%
Book Value Growth--0.3790.3790%-6.393+1786%-0.525+238%0.105+260%
Book Value Per Share---19.292-19.2920%-13.303-31%-0.055-100%3.366-673%
Book Value Per Share Growth--0.5500.5500%-6.393+1263%-0.491+189%0.127+334%
Current Ratio--0.2750.2750%0.212+30%0.389-29%0.429-36%
Debt To Asset Ratio--1.3191.3190%1.188+11%0.989+33%0.851+55%
Debt To Equity Ratio----0%-0%8.483-100%5.686-100%
Dividend Per Share----0%-0%0.000-100%0.036-100%
Eps---8.794-8.7940%-15.393+75%-11.292+28%-5.987-32%
Eps Growth--1.4291.4290%1.401+2%-1.840+229%-0.864+160%
Free Cash Flow Per Share--3.5103.5100%3.604-3%0.680+416%1.139+208%
Free Cash Flow Per Share Growth--0.9740.9740%11.991-92%2.851-66%2.198-56%
Free Cash Flow To Equity Per Share--3.5103.5100%3.604-3%0.399+780%1.011+247%
Free Cash Flow To Equity Per Share Growth--0.9740.9740%3.710-74%-1.835+288%0.139+602%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--183.786--------
Intrinsic Value_10Y_min--152.654--------
Intrinsic Value_1Y_max--6.739--------
Intrinsic Value_1Y_min--6.548--------
Intrinsic Value_3Y_max--29.148--------
Intrinsic Value_3Y_min--27.369--------
Intrinsic Value_5Y_max--62.286--------
Intrinsic Value_5Y_min--56.463--------
Net Profit Margin---0.734-0.7340%-1.055+44%-0.795+8%-0.415-43%
Operating Margin----0%-0%-0.1160%-0.0040%
Operating Ratio--1.6341.6340%1.617+1%1.740-6%1.618+1%
Pb Ratio-0.351+30%-0.502-0.5020%-0.695+39%1.831-127%8.816-106%
Pe Ratio-0.770+30%-1.101-1.1010%-0.601-45%-11.451+940%-14.463+1214%
Peg Ratio---0.770-0.7700%-0.429-44%1.632-147%452.256-100%
Price Per Share6.770-43%9.6809.6800%9.250+5%23.188-58%70.293-86%
Price To Total Gains Ratio-1.130+30%-1.616-1.6160%-0.601-63%17.051-109%84.603-102%
Profit Growth--1.3611.3610%1.401-3%-2.046+250%-0.987+173%
Quick Ratio--0.0320.0320%0.030+7%0.267-88%0.328-90%
Return On Assets---0.146-0.1460%-0.217+49%-0.159+9%-0.074-49%
Return On Equity----0%-0%-2.5500%-1.3770%
Revenue Growth--0.9180.9180%0.934-2%1.034-11%1.061-14%
Total Gains Per Share---5.989-5.9890%-15.384+157%-5.580-7%-2.108-65%
Total Gains Per Share Growth--1.6111.6110%1.176+37%3.136-49%2.256-29%
Usd Book Value---7621670400.000-7621670400.0000%-4702044000.000-38%-179964744.000-98%1100485154.667-793%
Usd Book Value Change Per Share---0.074-0.0740%-0.189+157%-0.069-7%-0.026-64%
Usd Book Value Per Share---0.237-0.2370%-0.164-31%-0.001-100%0.041-673%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.108-0.1080%-0.189+75%-0.139+28%-0.074-32%
Usd Free Cash Flow--1386775800.0001386775800.0000%1273701900.000+9%269735211.600+414%149852895.333+825%
Usd Free Cash Flow Per Share--0.0430.0430%0.044-3%0.008+416%0.014+208%
Usd Free Cash Flow To Equity Per Share--0.0430.0430%0.044-3%0.005+780%0.012+247%
Usd Price Per Share0.083-43%0.1190.1190%0.114+5%0.285-58%0.865-86%
Usd Profit---3474184200.000-3474184200.0000%-5440671300.000+57%-4062165036.000+17%-2154406459.000-38%
Usd Revenue--4735303200.0004735303200.0000%5158398600.000-8%4688908018.200+1%4373796319.000+8%
Usd Total Gains Per Share---0.074-0.0740%-0.189+157%-0.069-7%-0.026-65%
 EOD+2 -3MRQTTM+0 -0YOY+19 -175Y+21 -1810Y+15 -24

3.2. Fundamental Score

Let's check the fundamental score of Vodafone Idea Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.770
Price to Book Ratio (EOD)Between0-1-0.351
Net Profit Margin (MRQ)Greater than0-0.734
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.275
Debt to Asset Ratio (MRQ)Less than11.319
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.146
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Vodafone Idea Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.040
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,940,291,000
Total Liabilities2,559,939,000
Total Stockholder Equity-619,648,000
 As reported
Total Liabilities 2,559,939,000
Total Stockholder Equity+ -619,648,000
Total Assets = 1,940,291,000

Assets

Total Assets1,940,291,000
Total Current Assets168,355,000
Long-term Assets168,355,000
Total Current Assets
Cash And Cash Equivalents 14,532,000
Short-term Investments 57,000
Net Receivables 19,564,000
Inventory 23,000
Other Current Assets 1,195,000
Total Current Assets  (as reported)168,355,000
Total Current Assets  (calculated)35,371,000
+/- 132,984,000
Long-term Assets
Intangible Assets 1,032,263,000
Long-term Assets Other 61,732,000
Long-term Assets  (as reported)1,771,936,000
Long-term Assets  (calculated)1,093,995,000
+/- 677,941,000

Liabilities & Shareholders' Equity

Total Current Liabilities611,339,000
Long-term Liabilities1,948,600,000
Total Stockholder Equity-619,648,000
Total Current Liabilities
Short Long Term Debt 149,669,000
Accounts payable 131,699,000
Other Current Liabilities 183,000
Total Current Liabilities  (as reported)611,339,000
Total Current Liabilities  (calculated)281,551,000
+/- 329,788,000
Long-term Liabilities
Long term Debt 1,759,508,000
Capital Lease Obligations Min Short Term Debt228,434,000
Long-term Liabilities Other 5,070,000
Long-term Liabilities  (as reported)1,948,600,000
Long-term Liabilities  (calculated)1,993,012,000
+/- 44,412,000
Total Stockholder Equity
Total Stockholder Equity (as reported)-619,648,000
Total Stockholder Equity (calculated)0
+/- 619,648,000
Other
Capital Stock321,188,000
Common Stock Shares Outstanding 32,118,848
Net Debt 1,894,645,000
Net Invested Capital 1,289,529,000
Net Working Capital -442,984,000



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 
465,574,570
604,668,110
801,255,020
967,046,940
985,771,650
2,296,995,000
2,269,196,000
2,034,806,000
1,940,291,000
1,940,291,0002,034,806,0002,269,196,0002,296,995,000985,771,650967,046,940801,255,020604,668,110465,574,570
   > Total Current Assets 
24,941,730
154,655,550
44,969,090
76,325,250
102,346,000
183,812,000
166,861,000
140,995,000
168,355,000
168,355,000140,995,000166,861,000183,812,000102,346,00076,325,25044,969,090154,655,55024,941,730
       Cash And Cash Equivalents 
1,880,960
15,537,240
7,691,300
782,460
193,150
8,428,000
3,708,000
3,503,000
14,532,000
14,532,0003,503,0003,708,0008,428,000193,150782,4607,691,30015,537,2401,880,960
       Short-term Investments 
2,155,340
115,267,300
13,304,600
48,997,520
56,304,300
67,088,000
21,052,000
27,000
57,000
57,00027,00021,052,00067,088,00056,304,30048,997,52013,304,600115,267,3002,155,340
       Net Receivables 
16,089,720
19,555,270
18,410,600
23,661,760
32,920,000
100,840,000
110,761,000
19,849,000
19,564,000
19,564,00019,849,000110,761,000100,840,00032,920,00023,661,76018,410,60019,555,27016,089,720
       Inventory 
683,080
710,340
1,065,410
587,970
367,000
42,000
25,000
6,000
23,000
23,0006,00025,00042,000367,000587,9701,065,410710,340683,080
       Other Current Assets 
4,132,630
3,585,400
3,527,320
1,411,030
11,515,000
4,596,000
28,534,000
1,000,000
1,195,000
1,195,0001,000,00028,534,0004,596,00011,515,0001,411,0303,527,3203,585,4004,132,630
   > Long-term Assets 
0
0
0
890,721,690
883,426,070
2,113,183,000
2,102,335,000
1,893,811,000
1,771,936,000
1,771,936,0001,893,811,0002,102,335,0002,113,183,000883,426,070890,721,690000
       Property Plant Equipment 
332,826,510
264,541,730
218,383,570
241,745,950
251,062,000
526,113,000
673,528,000
0
0
00673,528,000526,113,000251,062,000241,745,950218,383,570264,541,730332,826,510
       Goodwill 
61,200
61,200
61,200
61,200
61,200
36,000
0
0
0
00036,00061,20061,20061,20061,20061,200
       Long Term Investments 
0
0
21,404,480
14,784,750
16,601,000
15,298,000
0
0
0
00015,298,00016,601,00014,784,75021,404,48000
       Intangible Assets 
77,326,080
142,199,720
493,854,140
601,176,250
581,648,500
1,302,210,000
1,195,558,000
1,099,263,000
1,032,263,000
1,032,263,0001,099,263,0001,195,558,0001,302,210,000581,648,500601,176,250493,854,140142,199,72077,326,080
       Long-term Assets Other 
0
0
0
890,721,690
883,426,070
2,113,183,000
59,961,000
62,240,000
61,732,000
61,732,00062,240,00059,961,0002,113,183,000883,426,070890,721,690000
> Total Liabilities 
300,304,830
374,375,720
565,750,150
719,724,500
713,147,050
1,700,647,000
2,209,397,000
2,417,086,000
2,559,939,000
2,559,939,0002,417,086,0002,209,397,0001,700,647,000713,147,050719,724,500565,750,150374,375,720300,304,830
   > Total Current Liabilities 
86,672,880
173,960,680
155,887,300
170,614,560
108,309,000
542,384,000
957,790,000
664,025,000
611,339,000
611,339,000664,025,000957,790,000542,384,000108,309,000170,614,560155,887,300173,960,68086,672,880
       Short-term Debt 
206,518,340
100,486,060
29,916,860
34,167,270
10,443,310
215,370,000
0
0
0
000215,370,00010,443,31034,167,27029,916,860100,486,060206,518,340
       Short Long Term Debt 
206,518,340
100,486,060
29,916,860
34,167,270
10,443,310
215,370,000
187,151,000
228,948,000
149,669,000
149,669,000228,948,000187,151,000215,370,00010,443,31034,167,27029,916,860100,486,060206,518,340
       Accounts payable 
27,879,980
30,973,940
32,471,300
40,776,670
35,479,000
126,486,000
117,634,000
132,757,000
131,699,000
131,699,000132,757,000117,634,000126,486,00035,479,00040,776,67032,471,30030,973,94027,879,980
       Other Current Liabilities 
25,340,240
30,427,850
65,313,950
64,425,550
60,410,000
136,027,000
542,403,000
183,000
183,000
183,000183,000542,403,000136,027,00060,410,00064,425,55065,313,95030,427,85025,340,240
   > Long-term Liabilities 
0
0
0
549,109,940
604,837,710
1,158,263,000
1,251,607,000
1,753,061,000
1,948,600,000
1,948,600,0001,753,061,0001,251,607,0001,158,263,000604,837,710549,109,940000
       Capital Lease Obligations 
0
0
0
0
0
0
268,792,000
214,099,000
228,434,000
228,434,000214,099,000268,792,000000000
       Long-term Liabilities Other 
0
0
0
612,780
681,620
135,000
0
4,381,000
5,070,000
5,070,0004,381,0000135,000681,620612,780000
> Total Stockholder Equity
165,250,490
230,273,140
235,504,870
247,322,440
272,624,600
596,348,000
59,799,000
-382,280,000
-619,648,000
-619,648,000-382,280,00059,799,000596,348,000272,624,600247,322,440235,504,870230,273,140165,250,490
   Common Stock
33,196,320
35,978,440
36,005,090
36,053,280
43,593,000
87,356,000
287,354,000
0
0
00287,354,00087,356,00043,593,00036,053,28036,005,09035,978,44033,196,320
   Retained Earnings 
41,737,210
68,969,130
93,826,590
75,241,640
30,468,000
-232,672,000
-1,018,200,000
-1,461,546,000
-1,743,600,000
-1,743,600,000-1,461,546,000-1,018,200,000-232,672,00030,468,00075,241,64093,826,59068,969,13041,737,210
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
401,970
773,270
1,835,500
2,658,250
5,210,000
-293,868,000
-294,053,000
0
0
00-294,053,000-293,868,0005,210,0002,658,2501,835,500773,270401,970



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 (+$)
totalRevenue384,984,000
Cost of Revenue-169,395,000
Gross Profit215,589,000215,589,000
 
Operating Income (+$)
Gross Profit215,589,000
Operating Expense-459,521,000
Operating Income-74,537,000-243,932,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,299,000
Selling And Marketing Expenses-
Operating Expense459,521,00030,299,000
 
Net Interest Income (+$)
Interest Income877,000
Interest Expense-202,843,000
Net Interest Income-207,557,000-201,966,000
 
Pretax Income (+$)
Operating Income-74,537,000
Net Interest Income-207,557,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-282,341,000-74,537,000
EBIT - interestExpense = -202,843,000
-282,454,000
-79,611,000
Interest Expense202,843,000
Earnings Before Interest and Taxes (ebit)--79,498,000
Earnings Before Interest and Taxes (ebitda)156,482,000
 
After tax Income (+$)
Income Before Tax-282,341,000
Tax Provision-113,000
Net Income From Continuing Ops-282,454,000-282,454,000
Net Income-282,454,000
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-207,557,000
 

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