0 XP   0   0   0

IDFC LIMITED
Buy, Hold or Sell?

Should you buy, hold or sell IDFC LIMITED?

I guess you are interested in IDFC LIMITED. 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 IDFC LIMITED

Let's start. I'm going to help you getting a better view of IDFC LIMITED. 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 IDFC LIMITED 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 IDFC LIMITED is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IDFC LIMITED. The closing price on 2023-01-27 was INR81.55 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.
IDFC LIMITED Daily Candlestick Chart
IDFC LIMITED Daily Candlestick Chart
Summary









1. Valuation of IDFC LIMITED




Current price per share

INR81.55

2. Growth of IDFC LIMITED




Is IDFC LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$87.5m8.0%

How much money is IDFC LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$7.8m-$41.3m$49.2m624.8%
Net Profit Margin72.7%-997.1%--

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

3. Financial Health of IDFC LIMITED




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#3 / 110

Most Revenue
#12 / 110

Most Profit
#11 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 IDFC LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IDFC LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IDFC LIMITED to the Capital Markets industry mean.
  • A Net Profit Margin of 72.7% 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 IDFC LIMITED:

  • The MRQ is 72.7%. The company is making a huge profit. +2
  • The TTM is 72.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.7%TTM72.7%0.0%
TTM72.7%YOY-997.1%+1,069.8%
TTM72.7%5Y-262.4%+335.2%
5Y-262.4%10Y-217.6%-44.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ72.7%14.5%+58.2%
TTM72.7%29.4%+43.3%
YOY-997.1%30.0%-1,027.1%
5Y-262.4%25.5%-287.9%
10Y-217.6%22.2%-239.8%
1.1.2. Return on Assets

Shows how efficient IDFC LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IDFC LIMITED to the Capital Markets industry mean.
  • 0.7% Return on Assets means that IDFC LIMITED generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IDFC LIMITED:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-4.0%+4.7%
TTM0.7%5Y-3.5%+4.2%
5Y-3.5%10Y-2.0%-1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.7%0.9%-0.2%
YOY-4.0%0.6%-4.6%
5Y-3.5%0.5%-4.0%
10Y-2.0%0.6%-2.6%
1.1.3. Return on Equity

Shows how efficient IDFC LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IDFC LIMITED to the Capital Markets industry mean.
  • 0.7% Return on Equity means IDFC LIMITED generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IDFC LIMITED:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-4.1%+4.8%
TTM0.7%5Y-3.1%+3.9%
5Y-3.1%10Y-1.5%-1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM0.7%1.0%-0.3%
YOY-4.1%0.6%-4.7%
5Y-3.1%0.4%-3.5%
10Y-1.5%0.6%-2.1%

1.2. Operating Efficiency of IDFC LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IDFC LIMITED is operating .

  • Measures how much profit IDFC LIMITED 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 IDFC LIMITED to the Capital Markets 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 IDFC LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-11.7%-11.7%
YOY-17.4%-17.4%
5Y-7.0%-7.0%
10Y-5.6%-5.6%
1.2.2. Operating Ratio

Measures how efficient IDFC LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are ₹0.01 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IDFC LIMITED:

  • The MRQ is 0.005. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.005. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.309-0.304
TTM0.0055Y0.289-0.283
5Y0.28910Y0.348-0.059
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.720-0.715
TTM0.0050.379-0.374
YOY0.3090.338-0.029
5Y0.2890.299-0.010
10Y0.3480.306+0.042

1.3. Liquidity of IDFC LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IDFC LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IDFC LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.500-7.500
5Y7.50010Y6.415+1.085
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.292-1.292
TTM-2.412-2.412
YOY-3.664-3.664
5Y7.5003.477+4.023
10Y6.4153.023+3.392
1.3.2. Quick Ratio

Measures if IDFC LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IDFC LIMITED to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IDFC LIMITED:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.508-5.508
5Y5.50810Y4.734+0.774
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.108-1.108
TTM-2.285-2.285
YOY-3.389-3.389
5Y5.5084.447+1.061
10Y4.7344.061+0.673

1.4. Solvency of IDFC LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IDFC LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IDFC LIMITED to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.03 means that IDFC LIMITED assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IDFC LIMITED:

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.019+0.007
TTM0.0265Y0.073-0.048
5Y0.07310Y0.097-0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.145-0.119
TTM0.0260.154-0.128
YOY0.0190.260-0.241
5Y0.0730.241-0.168
10Y0.0970.251-0.154
1.4.2. Debt to Equity Ratio

Measures if IDFC LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IDFC LIMITED to the Capital Markets industry mean.
  • A Debt to Equity ratio of 2.7% means that company has ₹0.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IDFC LIMITED:

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.019+0.008
TTM0.0275Y0.095-0.069
5Y0.09510Y0.124-0.029
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.331-0.304
TTM0.0270.229-0.202
YOY0.0190.451-0.432
5Y0.0950.618-0.523
10Y0.1240.564-0.440

2. Market Valuation of IDFC LIMITED

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings IDFC LIMITED generates.

  • Above 15 is considered overpriced but always compare IDFC LIMITED to the Capital Markets industry mean.
  • A PE ratio of 157.32 means the investor is paying ₹157.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IDFC LIMITED:

  • The EOD is 203.326. Seems overpriced? -1
  • The MRQ is 157.325. Seems overpriced? -1
  • The TTM is 157.325. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD203.326MRQ157.325+46.001
MRQ157.325TTM157.3250.000
TTM157.325YOY-17.578+174.903
TTM157.3255Y27.338+129.987
5Y27.33810Y24.828+2.509
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD203.3261.265+202.061
MRQ157.3252.830+154.495
TTM157.3252.161+155.164
YOY-17.578-0.991-16.587
5Y27.3381.863+25.475
10Y24.8281.814+23.014
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IDFC LIMITED.

  • 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 IDFC LIMITED:

  • The MRQ is 71.820. Seems overpriced? -1
  • The TTM is 71.820. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ71.820TTM71.8200.000
TTM71.820YOY-10.575+82.395
TTM71.8205Y14.287+57.533
5Y14.28710Y14.2870.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ71.8200.028+71.792
TTM71.8200.042+71.778
YOY-10.5750.063-10.638
5Y14.2870.073+14.214
10Y14.2870.083+14.204

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

Measures if the stock price of IDFC LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.13 means the investor is paying ₹1.13 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IDFC LIMITED:

  • The EOD is 1.458. Good. +1
  • The MRQ is 1.128. Good. +1
  • The TTM is 1.128. Good. +1
Trends
Current periodCompared to+/- 
EOD1.458MRQ1.128+0.330
MRQ1.128TTM1.1280.000
TTM1.128YOY0.719+0.409
TTM1.1285Y0.833+0.296
5Y0.83310Y0.830+0.003
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.4580.986+0.472
MRQ1.1281.015+0.113
TTM1.1280.946+0.182
YOY0.7190.871-0.152
5Y0.8330.910-0.077
10Y0.8300.907-0.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IDFC LIMITED 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--4.4564.4560%-0.663+115%-2.053+146%9.319-52%
Book Value Growth--1.0871.0870%0.987+10%0.973+12%0.973+12%
Book Value Per Share--55.91655.9160%51.460+9%59.038-5%60.228-7%
Book Value Per Share Growth--1.0871.0870%0.987+10%0.973+12%0.973+12%
Current Ratio----0%-0%7.500-100%6.415-100%
Debt To Asset Ratio--0.0260.0260%0.019+39%0.073-65%0.097-73%
Debt To Equity Ratio--0.0270.0270%0.019+40%0.095-72%0.124-79%
Dividend Per Share----0%-0%0.830-100%0.733-100%
Eps--0.4010.4010%-2.105+625%-1.550+486%-0.561+240%
Eps Growth--2.1912.1910%1.662+32%0.989+122%0.989+122%
Free Cash Flow Per Share--0.3060.3060%-0.784+357%1.041-71%-3.401+1212%
Free Cash Flow Per Share Growth--2.3902.3900%1.901+26%2.298+4%2.298+4%
Free Cash Flow To Equity Per Share--0.2860.2860%-0.939+428%-3.001+1149%20.782-99%
Free Cash Flow To Equity Per Share Growth--2.3052.3050%1.922+20%0.375+515%0.375+515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.636--------
Intrinsic Value_10Y_min--8.044--------
Intrinsic Value_1Y_max--0.449--------
Intrinsic Value_1Y_min--0.436--------
Intrinsic Value_3Y_max--1.743--------
Intrinsic Value_3Y_min--1.639--------
Intrinsic Value_5Y_max--3.511--------
Intrinsic Value_5Y_min--3.192--------
Net Profit Margin--0.7270.7270%-9.971+1471%-2.624+461%-2.176+399%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0050.0050%0.309-98%0.289-98%0.348-98%
Pb Ratio1.458+23%1.1281.1280%0.719+57%0.833+35%0.830+36%
Pe Ratio203.326+23%157.325157.3250%-17.578+111%27.338+475%24.828+534%
Peg Ratio--71.82071.8200%-10.575+115%14.287+403%14.287+403%
Price Per Share81.550+23%63.10063.1000%37.000+71%49.210+28%49.975+26%
Price To Total Gains Ratio18.301+23%14.16114.1610%-55.822+494%-8.271+158%-6.757+148%
Profit Growth--2.1912.1910%1.662+32%0.989+121%0.989+121%
Quick Ratio----0%-0%5.508-100%4.734-100%
Return On Assets--0.0070.0070%-0.040+675%-0.035+595%-0.020+388%
Return On Equity--0.0070.0070%-0.041+670%-0.031+538%-0.015+311%
Revenue Growth--2.6132.6130%0.099+2542%0.861+204%0.861+204%
Total Gains Per Share--4.4564.4560%-0.663+115%-1.223+127%10.053-56%
Total Gains Per Share Growth--8.7238.7230%1.932+351%1.935+351%1.935+351%
Usd Book Value--1097976720.0001097976720.0000%1010430240.000+9%1159225308.000-5%1182536555.000-7%
Usd Book Value Change Per Share--0.0550.0550%-0.008+115%-0.025+146%0.115-52%
Usd Book Value Per Share--0.6880.6880%0.633+9%0.726-5%0.741-7%
Usd Dividend Per Share----0%-0%0.010-100%0.009-100%
Usd Eps--0.0050.0050%-0.026+625%-0.019+486%-0.007+240%
Usd Free Cash Flow--6004860.0006004860.0000%-15403290.000+357%39461352.000-85%32884460.000-82%
Usd Free Cash Flow Per Share--0.0040.0040%-0.010+357%0.013-71%-0.042+1212%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.012+428%-0.037+1149%0.256-99%
Usd Price Per Share1.003+23%0.7760.7760%0.455+71%0.605+28%0.615+26%
Usd Profit--7875690.0007875690.0000%-41330460.000+625%-30428232.000+486%-11025515.000+240%
Usd Revenue--10830150.00010830150.0000%4145100.000+161%35366436.000-69%242518690.000-96%
Usd Total Gains Per Share--0.0550.0550%-0.008+115%-0.015+127%0.124-56%
 EOD+2 -3MRQTTM+0 -0YOY+30 -65Y+25 -1510Y+21 -19

3.2. Fundamental Score

Let's check the fundamental score of IDFC LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15203.326
Price to Book Ratio (EOD)Between0-11.458
Net Profit Margin (MRQ)Greater than00.727
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of IDFC LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose83.200
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.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Receivables  43,010,200-42,189,800820,400-615,000205,400-99,100106,300-108,600-2,300



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets91,641,000
Total Liabilities2,374,600
Total Stockholder Equity89,266,400
 As reported
Total Liabilities 2,374,600
Total Stockholder Equity+ 89,266,400
Total Assets = 91,641,000

Assets

Total Assets91,641,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 2,889,400
Net Receivables -2,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,887,100
+/- 2,887,100
Long-term Assets
Property Plant Equipment 1,700
Long Term Investments 77,022,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)77,024,100
+/- 77,024,100

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity89,266,400
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock15,964,400
Retained Earnings 48,063,700
Capital Surplus 25,237,800
Other Stockholders Equity 500
Total Stockholder Equity (as reported)89,266,400
Total Stockholder Equity (calculated)89,266,400
+/-0
Other
Capital Stock15,964,400
Cash And Equivalents2,864,700
Cash and Short Term Investments 2,864,700
Common Stock Shares Outstanding 1,596,436
Liabilities and Stockholders Equity 91,641,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
134,160,000
156,023,300
105,578,700
85,690,600
83,708,200
91,641,000
91,641,00083,708,20085,690,600105,578,700156,023,300134,160,000
   > Total Current Assets 
611,822,000
61,758,400
15,978,800
12,716,200
0
0
0012,716,20015,978,80061,758,400611,822,000
       Cash And Cash Equivalents 
5,982,700
3,070,500
1,500,900
6,779,000
421,100
2,889,400
2,889,400421,1006,779,0001,500,9003,070,5005,982,700
       Short-term Investments 
0
0
11,065,900
0
0
0
00011,065,90000
       Net Receivables 
526,629,800
43,010,200
820,400
205,400
106,300
-2,300
-2,300106,300205,400820,40043,010,200526,629,800
       Other Current Assets 
4,373,000
6,230,500
6,392,000
3,261,800
0
0
003,261,8006,392,0006,230,5004,373,000
   > Long-term Assets 
0
0
86,047,900
0
0
0
00086,047,90000
       Property Plant Equipment 
6,042,800
1,204,200
1,026,300
1,316,500
503,200
1,700
1,700503,2001,316,5001,026,3001,204,2006,042,800
       Goodwill 
11,463,900
11,463,900
7,791,700
7,791,700
7,791,700
0
07,791,7007,791,7007,791,70011,463,90011,463,900
       Long Term Investments 
0
0
86,729,300
66,831,400
73,842,500
77,022,400
77,022,40073,842,50066,831,40086,729,30000
       Intangible Assets 
26,600
39,700
30,700
75,000
45,600
0
045,60075,00030,70039,70026,600
       Long-term Assets Other 
0
0
32,400
0
0
0
00032,40000
> Total Liabilities 
28,542,700
43,263,700
1,730,600
2,483,700
1,559,400
2,374,600
2,374,6001,559,4002,483,7001,730,60043,263,70028,542,700
   > Total Current Liabilities 
617,092,600
5,589,300
966,700
1,281,700
0
0
001,281,700966,7005,589,300617,092,600
       Short-term Debt 
3,883,900
2,227,900
0
0
0
0
00002,227,9003,883,900
       Accounts payable 
3,653,700
1,191,700
209,700
137,400
127,000
0
0127,000137,400209,7001,191,7003,653,700
       Other Current Liabilities 
8,522,300
771,100
498,900
805,200
0
0
00805,200498,900771,1008,522,300
   > Long-term Liabilities 
0
0
175,900
0
0
0
000175,90000
       Long term Debt Total 
19,145,500
33,208,100
0
378,300
279,900
0
0279,900378,300033,208,10019,145,500
       Long-term Liabilities Other 
0
0
44,700
0
0
0
00044,70000
> Total Stockholder Equity
105,617,300
112,759,600
103,848,100
83,206,900
82,148,800
89,266,400
89,266,40082,148,80083,206,900103,848,100112,759,600105,617,300
   Common Stock
15,959,400
15,963,500
15,963,600
15,963,600
15,963,600
15,964,400
15,964,40015,963,60015,963,60015,963,60015,963,50015,959,400
   Retained Earnings 
65,453,000
71,370,700
62,106,300
41,597,200
40,910,500
48,063,700
48,063,70040,910,50041,597,20062,106,30071,370,70065,453,000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
25,216,400
25,234,600
25,234,700
25,234,700
25,234,700
25,237,800
25,237,80025,234,70025,234,70025,234,70025,234,60025,216,400
   Treasury Stock000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue880,500
Cost of Revenue-4,800
Gross Profit875,700875,700
 
Operating Income (+$)
Gross Profit875,700
Operating Expense--
Operating Income441,900875,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative393,900
Selling And Marketing Expenses-
Operating Expense-393,900
 
Net Interest Income (+$)
Interest Income78,100
Interest Expense-4,800
Net Interest Income4,40073,300
 
Pretax Income (+$)
Operating Income441,900
Net Interest Income4,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)594,200441,900
EBIT - interestExpense = -4,800
640,300
645,100
Interest Expense4,800
Earnings Before Interest and Taxes (ebit)-599,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax594,200
Tax Provision-605,000
Net Income From Continuing Ops-10,800-10,800
Net Income640,300
Net Income Applicable To Common Shares640,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items653,900
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,400
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
BSECD.INDX
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BSECD.INDX.

BSECD.INDX Daily Candlestick Chart
WGRESI.INDX
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WGRESI.INDX.

WGRESI.INDX Daily Candlestick Chart
NQROBO.INDX
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NQROBO.INDX.

NQROBO.INDX Daily Candlestick Chart
FSTNM9.INDX
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FSTNM9.INDX.

FSTNM9.INDX Daily Candlestick Chart
PT5Y.GBOND
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PT5Y.GBOND.

PT5Y.GBOND Daily Candlestick Chart
AW05.INDX
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW05.INDX.

AW05.INDX Daily Candlestick Chart
AW03.INDX
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW03.INDX.

AW03.INDX Daily Candlestick Chart
IMXL.INDX
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IMXL.INDX.

IMXL.INDX Daily Candlestick Chart
MDAXI.INDX
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MDAXI.INDX.

MDAXI.INDX Daily Candlestick Chart
SXOOR.INDX
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SXOOR.INDX.

SXOOR.INDX Daily Candlestick Chart
SXOE.INDX
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SXOE.INDX.

SXOE.INDX Daily Candlestick Chart
ATDS.PINK
14 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ATDS.PINK.

ATDS.PINK Daily Candlestick Chart
AMSA.PINK
17 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of AMSA.PINK.

AMSA.PINK Daily Candlestick Chart
CMBN.SW
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CMBN.SW.

CMBN.SW Daily Candlestick Chart
6MK.STU
25 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6MK.STU.

6MK.STU Daily Candlestick Chart
GGRO.TO
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GGRO.TO.

GGRO.TO Daily Candlestick Chart
0RYA.IL
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0RYA.IL.

0RYA.IL Daily Candlestick Chart
USCU.V
27 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of USCU.V.

USCU.V Daily Candlestick Chart
CNE.TO
28 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNE.TO.

CNE.TO Daily Candlestick Chart
BARU.V
29 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BARU.V.

BARU.V Daily Candlestick Chart
ALVO.IC
37 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ALVO.IC.

ALVO.IC Daily Candlestick Chart
HURA.TO
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HURA.TO.

HURA.TO Daily Candlestick Chart
IGF.NASDAQ
38 minutes ago

I found you a Golden Cross on the daily chart of IGF.NASDAQ.

IGF.NASDAQ Daily Candlestick Chart
IGBH.NYSE ARC
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGBH.NYSE ARC.

IGBH.NYSE ARC Daily Candlestick Chart
IFGL.NASDAQ
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IFGL.NASDAQ.

IFGL.NASDAQ Daily Candlestick Chart