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IKAB SECURITIES & INVESTMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell IKAB SECURITIES & INVESTMENT LTD.?

I guess you are interested in IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT LTD.

Let's start. I'm going to help you getting a better view of IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IKAB SECURITIES & INVESTMENT LTD.. The closing price on 2023-01-27 was INR1,500 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.
IKAB SECURITIES & INVESTMENT LTD. Daily Candlestick Chart
IKAB SECURITIES & INVESTMENT LTD. Daily Candlestick Chart
Summary









1. Valuation of IKAB SECURITIES & INVESTMENT LTD.




Current price per share

INR1,500.25

2. Growth of IKAB SECURITIES & INVESTMENT LTD.




Is IKAB SECURITIES & INVESTMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$1.3m$545.9k28.7%

How much money is IKAB SECURITIES & INVESTMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$561.5k$331.6k$229.8k40.9%
Net Profit Margin33.3%32.5%--

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

3. Financial Health of IKAB SECURITIES & INVESTMENT LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very 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 very able to pay all its short-term debts.
The company is very 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 IKAB SECURITIES & INVESTMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IKAB SECURITIES & INVESTMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 33.3% means that ₹0.33 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 33.3%. The company is making a huge profit. +2
  • The TTM is 33.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM33.3%0.0%
TTM33.3%YOY32.5%+0.8%
TTM33.3%5Y-0.9%+34.1%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%14.5%+18.8%
TTM33.3%29.4%+3.9%
YOY32.5%30.0%+2.5%
5Y-0.9%25.5%-26.4%
10Y-0.9%22.2%-23.1%
1.1.2. Return on Assets

Shows how efficient IKAB SECURITIES & INVESTMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • 29.5% Return on Assets means that IKAB SECURITIES & INVESTMENT LTD. generated ₹0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 29.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY22.7%+6.7%
TTM29.5%5Y8.8%+20.7%
5Y8.8%10Y8.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%0.3%+29.2%
TTM29.5%0.9%+28.6%
YOY22.7%0.6%+22.1%
5Y8.8%0.5%+8.3%
10Y8.8%0.6%+8.2%
1.1.3. Return on Equity

Shows how efficient IKAB SECURITIES & INVESTMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • 29.5% Return on Equity means IKAB SECURITIES & INVESTMENT LTD. generated ₹0.29 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 29.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY24.4%+5.1%
TTM29.5%5Y9.1%+20.4%
5Y9.1%10Y9.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%0.4%+29.1%
TTM29.5%1.0%+28.5%
YOY24.4%0.6%+23.8%
5Y9.1%0.4%+8.7%
10Y9.1%0.6%+8.5%

1.2. Operating Efficiency of IKAB SECURITIES & INVESTMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IKAB SECURITIES & INVESTMENT LTD. is operating .

  • Measures how much profit IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT LTD. 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 IKAB SECURITIES & INVESTMENT 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-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 IKAB SECURITIES & INVESTMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ₹1.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.068. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY1.086-0.018
TTM1.0685Y1.680-0.612
5Y1.68010Y1.6800.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.720+0.348
TTM1.0680.379+0.689
YOY1.0860.338+0.748
5Y1.6800.299+1.381
10Y1.6800.306+1.374

1.3. Liquidity of IKAB SECURITIES & INVESTMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if IKAB SECURITIES & INVESTMENT LTD. 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 798.87 means the company has ₹798.87 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 798.866. The company is very able to pay all its short-term debts. +2
  • The TTM is 798.866. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ798.866TTM798.8660.000
TTM798.866YOY17.792+781.074
TTM798.8665Y280.904+517.962
5Y280.90410Y280.9040.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ798.8661.292+797.574
TTM798.8662.412+796.454
YOY17.7923.664+14.128
5Y280.9043.477+277.427
10Y280.9043.023+277.881
1.3.2. Quick Ratio

Measures if IKAB SECURITIES & INVESTMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 846.85 means the company can pay off ₹846.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 846.853. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 846.853. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ846.853TTM846.8530.000
TTM846.853YOY16.500+830.353
TTM846.8535Y236.196+610.657
5Y236.19610Y236.1960.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ846.8531.108+845.745
TTM846.8532.285+844.568
YOY16.5003.389+13.111
5Y236.1964.447+231.749
10Y236.1964.061+232.135

1.4. Solvency of IKAB SECURITIES & INVESTMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IKAB SECURITIES & INVESTMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.00 means that IKAB SECURITIES & INVESTMENT LTD. assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.069-0.068
TTM0.0015Y0.027-0.025
5Y0.02710Y0.0270.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.145-0.144
TTM0.0010.154-0.153
YOY0.0690.260-0.191
5Y0.0270.241-0.214
10Y0.0270.251-0.224
1.4.2. Debt to Equity Ratio

Measures if IKAB SECURITIES & INVESTMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 0.1% 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 IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.075-0.073
TTM0.0015Y0.028-0.027
5Y0.02810Y0.0280.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.331-0.330
TTM0.0010.229-0.228
YOY0.0750.451-0.376
5Y0.0280.618-0.590
10Y0.0280.564-0.536

2. Market Valuation of IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT LTD. generates.

  • Above 15 is considered overpriced but always compare IKAB SECURITIES & INVESTMENT LTD. to the Capital Markets industry mean.
  • A PE ratio of 48.27 means the investor is paying ₹48.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The EOD is 112.269. Seems overpriced? -1
  • The MRQ is 48.268. Good. +1
  • The TTM is 48.268. Good. +1
Trends
Current periodCompared to+/- 
EOD112.269MRQ48.268+64.001
MRQ48.268TTM48.2680.000
TTM48.268YOY-+48.268
TTM48.2685Y12.067+36.201
5Y12.06710Y12.0670.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD112.2691.265+111.004
MRQ48.2682.830+45.438
TTM48.2682.161+46.107
YOY--0.991+0.991
5Y12.0671.863+10.204
10Y12.0671.814+10.253
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IKAB SECURITIES & INVESTMENT 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 IKAB SECURITIES & INVESTMENT LTD.:

  • The MRQ is 28.507. Seems overpriced? -1
  • The TTM is 28.507. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.507TTM28.5070.000
TTM28.5075Y28.5070.000
5Y28.50710Y28.5070.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5070.028+28.479
TTM28.5070.042+28.465
5Y28.5070.073+28.434
10Y28.5070.083+28.424

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

Measures if the stock price of IKAB SECURITIES & INVESTMENT LTD. 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 14.24 means the investor is paying ₹14.24 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IKAB SECURITIES & INVESTMENT LTD.:

  • The EOD is 33.115. Seems overpriced? -1
  • The MRQ is 14.237. Seems overpriced? -1
  • The TTM is 14.237. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.115MRQ14.237+18.878
MRQ14.237TTM14.2370.000
TTM14.237YOY-+14.237
TTM14.2375Y3.559+10.678
5Y3.55910Y3.5590.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD33.1150.986+32.129
MRQ14.2371.015+13.222
TTM14.2370.946+13.291
YOY-0.871-0.871
5Y3.5590.910+2.649
10Y3.5590.907+2.652
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IKAB SECURITIES & INVESTMENT 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--12.99112.9910%7.733+68%11.326+15%11.326+15%
Book Value Growth--1.4021.4020%1.315+7%1.191+18%1.191+18%
Book Value Per Share--45.30545.3050%32.313+40%33.348+36%33.348+36%
Book Value Per Share Growth--1.4021.4020%1.315+7%1.168+20%1.168+20%
Current Ratio--798.866798.8660%17.792+4390%280.904+184%280.904+184%
Debt To Asset Ratio--0.0010.0010%0.069-98%0.027-95%0.027-95%
Debt To Equity Ratio--0.0010.0010%0.075-98%0.028-95%0.028-95%
Dividend Per Share----0%-0%-0%-0%
Eps--13.36313.3630%7.892+69%4.190+219%4.190+219%
Eps Growth--1.6931.6930%--1.6930%1.6930%
Free Cash Flow Per Share---15.316-15.3160%-15.701+3%-10.196-33%-10.196-33%
Free Cash Flow Per Share Growth--1.0241.0240%0.636+61%-1.648+261%-1.648+261%
Free Cash Flow To Equity Per Share---15.316-15.3160%-15.701+3%-10.196-33%-10.196-33%
Free Cash Flow To Equity Per Share Growth--1.0241.0240%0.636+61%-1.648+261%-1.648+261%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3330.3330%0.325+2%-0.009+103%-0.009+103%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.0681.0680%1.086-2%1.680-36%1.680-36%
Pb Ratio33.115+57%14.23714.2370%-+100%3.559+300%3.559+300%
Pe Ratio112.269+57%48.26848.2680%-+100%12.067+300%12.067+300%
Peg Ratio--28.50728.5070%--28.5070%28.5070%
Price Per Share1500.250+57%645.000645.0000%-+100%161.250+300%161.250+300%
Price To Total Gains Ratio115.482+57%49.64949.6490%--49.6490%49.6490%
Profit Growth--1.6931.6930%3.828-56%-32.110+1996%-32.110+1996%
Quick Ratio--846.853846.8530%16.500+5033%236.196+259%236.196+259%
Return On Assets--0.2950.2950%0.227+30%0.088+236%0.088+236%
Return On Equity--0.2950.2950%0.244+21%0.091+226%0.091+226%
Revenue Growth--1.6521.6520%3.897-58%1.857-11%1.857-11%
Total Gains Per Share--12.99112.9910%7.733+68%11.326+15%11.326+15%
Total Gains Per Share Growth--1.6801.6800%3.169-47%1.546+9%1.546+9%
Usd Book Value--1903780.7161903780.7160%1357865.880+40%1375440.406+38%1375440.406+38%
Usd Book Value Change Per Share--0.1600.1600%0.095+68%0.139+15%0.139+15%
Usd Book Value Per Share--0.5570.5570%0.397+40%0.410+36%0.410+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1640.1640%0.097+69%0.052+219%0.052+219%
Usd Free Cash Flow---643616.073-643616.0730%-659766.047+3%-429903.253-33%-429903.253-33%
Usd Free Cash Flow Per Share---0.188-0.1880%-0.193+3%-0.125-33%-0.125-33%
Usd Free Cash Flow To Equity Per Share---0.188-0.1880%-0.193+3%-0.125-33%-0.125-33%
Usd Price Per Share18.453+57%7.9347.9340%-+100%1.983+300%1.983+300%
Usd Profit--561535.836561535.8360%331648.344+69%177507.862+216%177507.862+216%
Usd Revenue--1687351.8841687351.8840%1021437.510+65%3498096.095-52%3498096.095-52%
Usd Total Gains Per Share--0.1600.1600%0.095+68%0.139+15%0.139+15%
 EOD+2 -3MRQTTM+0 -0YOY+29 -65Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of IKAB SECURITIES & INVESTMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15112.269
Price to Book Ratio (EOD)Between0-133.115
Net Profit Margin (MRQ)Greater than00.333
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1846.853
Current Ratio (MRQ)Greater than1798.866
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.295
Return on Assets (MRQ)Greater than0.050.295
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of IKAB SECURITIES & INVESTMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,416.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets155,003
Total Liabilities224
Total Stockholder Equity154,779
 As reported
Total Liabilities 224
Total Stockholder Equity+ 154,779
Total Assets = 155,003

Assets

Total Assets155,003
Total Current Assets139,118
Long-term Assets139,118
Total Current Assets
Cash And Cash Equivalents 20
Short-term Investments 135,235
Net Receivables 103
Other Current Assets 103
Total Current Assets  (as reported)139,118
Total Current Assets  (calculated)135,461
+/- 3,657
Long-term Assets
Long-term Assets Other 4,018
Long-term Assets  (as reported)15,886
Long-term Assets  (calculated)4,018
+/- 11,868

Liabilities & Shareholders' Equity

Total Current Liabilities174
Long-term Liabilities50
Total Stockholder Equity154,779
Total Current Liabilities
Total Current Liabilities  (as reported)174
Total Current Liabilities  (calculated)0
+/- 174
Long-term Liabilities
Long term Debt Total 13
Long term Debt 13
Long-term Liabilities Other 13
Long-term Liabilities  (as reported)50
Long-term Liabilities  (calculated)40
+/- 11
Total Stockholder Equity
Common Stock34,164
Retained Earnings 120,615
Total Stockholder Equity (as reported)154,779
Total Stockholder Equity (calculated)154,779
+/-0
Other
Capital Stock34,164
Cash And Equivalents12,116
Cash and Short Term Investments 12,137
Common Stock Shares Outstanding 3,416
Liabilities and Stockholders Equity 155,003
Net Invested Capital 154,779
Net Working Capital 138,944



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
98,642
86,654
118,625
155,003
155,003118,62586,65498,64200
   > Total Current Assets 
86,231
96,478
98,575
85,876
101,719
139,118
139,118101,71985,87698,57596,47886,231
       Cash And Cash Equivalents 
0
0
12,350
16,425
66
20
206616,42512,35000
       Short-term Investments 
0
0
0
0
68,501
135,235
135,23568,5010000
       Net Receivables 
1,048
887
405
17,302
13,566
103
10313,56617,3024058871,048
       Other Current Assets 
14,319
6,729
17,373
13,920
13,566
103
10313,56613,92017,3736,72914,319
   > Long-term Assets 
0
0
2,777
49,638
16,906
15,886
15,88616,90649,6382,77700
       Property Plant Equipment 
868
543
450
418
451
0
0451418450543868
       Intangible Assets 
0
0
51
117
104
0
01041175100
       Long-term Assets Other 
0
0
405
0
4,833
4,018
4,0184,833040500
> Total Liabilities 
0
0
495
2,679
8,230
224
2248,2302,67949500
   > Total Current Liabilities 
2,382
3,954
495
797
5,717
174
1745,7177974953,9542,382
       Accounts payable 
0
0
275
215
0
0
0021527500
       Other Current Liabilities 
2,313
3,777
199
572
0
0
005721993,7772,313
   > Long-term Liabilities 
0
0
0
1,882
2,512
50
502,5121,882000
       Long term Debt Total 
0
0
0
0
2,410
13
132,4100000
       Other Liabilities 
0
0
-1
1,882
0
0
001,882-100
> Total Stockholder Equity
0
0
98,148
83,976
110,396
154,779
154,779110,39683,97698,14800
   Common Stock
34,164
34,164
34,164
34,164
34,164
34,164
34,16434,16434,16434,16434,16434,164
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
168
168
168
168
0
0
00168168168168



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 (+$)
totalRevenue137,183
Cost of Revenue-67,206
Gross Profit69,97769,977
 
Operating Income (+$)
Gross Profit69,977
Operating Expense-79,315
Operating Income61,372-9,338
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,527
Selling And Marketing Expenses-
Operating Expense79,31512,527
 
Net Interest Income (+$)
Interest Income16,521
Interest Expense-1
Net Interest Income16,52116,521
 
Pretax Income (+$)
Operating Income61,372
Net Interest Income16,521
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,27461,372
EBIT - interestExpense = -1
45,653
45,654
Interest Expense1
Earnings Before Interest and Taxes (ebit)-61,274
Earnings Before Interest and Taxes (ebitda)40,873
 
After tax Income (+$)
Income Before Tax61,274
Tax Provision-15,620
Net Income From Continuing Ops45,65345,653
Net Income45,653
Net Income Applicable To Common Shares45,653
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--16,521
 

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