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IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.
Buy, Hold or Sell?

Should you buy, hold or sell IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.?

I guess you are interested in IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.

Let's start. I'm going to help you getting a better view of IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.. The closing price on 2023-01-27 was INR13.25 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.
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. Daily Candlestick Chart
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. Daily Candlestick Chart
Summary









1. Valuation of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.




Current price per share

INR13.25

2. Growth of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.




Is IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$366.8m$25.7m-$392.6m-107.0%

How much money is IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$47.4m$967.2k-$48.4m-102.0%
Net Profit Margin-165.5%17.0%--

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

3. Financial Health of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#700 / 700

Most Revenue
#240 / 700

Most Profit
#689 / 700

Most Efficient
#686 / 700


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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction industry mean.
  • A Net Profit Margin of -165.5% means that ₹-1.65 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is -165.5%. The company is making a huge loss. -2
  • The TTM is -165.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-165.5%TTM-165.5%0.0%
TTM-165.5%YOY17.0%-182.5%
TTM-165.5%5Y-40.6%-124.9%
5Y-40.6%10Y-17.8%-22.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-165.5%2.4%-167.9%
TTM-165.5%2.0%-167.5%
YOY17.0%2.4%+14.6%
5Y-40.6%2.0%-42.6%
10Y-17.8%2.3%-20.1%
1.1.2. Return on Assets

Shows how efficient IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction industry mean.
  • -20.2% Return on Assets means that IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. generated ₹-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is -20.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.2%TTM-20.2%0.0%
TTM-20.2%YOY3.1%-23.3%
TTM-20.2%5Y-5.4%-14.7%
5Y-5.4%10Y-2.1%-3.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%0.6%-20.8%
TTM-20.2%0.6%-20.8%
YOY3.1%0.6%+2.5%
5Y-5.4%0.6%-6.0%
10Y-2.1%0.7%-2.8%
1.1.3. Return on Equity

Shows how efficient IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.8%-3.8%
TTM-5Y-1.7%+1.7%
5Y-1.7%10Y3.5%-5.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.8%-1.8%
YOY3.8%1.8%+2.0%
5Y-1.7%1.8%-3.5%
10Y3.5%2.0%+1.5%

1.2. Operating Efficiency of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is operating .

  • Measures how much profit IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.2%-1.2%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y1.2%3.1%-1.9%
10Y0.6%2.6%-2.0%
1.2.2. Operating Ratio

Measures how efficient IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₹1.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 1.891. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.891. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.891TTM1.8910.000
TTM1.891YOY16.948-15.056
TTM1.8915Y12.586-10.695
5Y12.58610Y6.537+6.050
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8911.656+0.235
TTM1.8911.581+0.310
YOY16.9481.341+15.607
5Y12.5861.238+11.348
10Y6.5371.148+5.389

1.3. Liquidity of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.19 means the company has ₹0.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.190. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.190. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.206-0.016
TTM0.1905Y0.326-0.136
5Y0.32610Y0.550-0.224
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1901.335-1.145
TTM0.1901.285-1.095
YOY0.2061.308-1.102
5Y0.3261.283-0.957
10Y0.5501.156-0.606
1.3.2. Quick Ratio

Measures if IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.069. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.069. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.090-0.021
TTM0.0695Y0.327-0.258
5Y0.32710Y0.417-0.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.896-0.827
TTM0.0690.867-0.798
YOY0.0900.903-0.813
5Y0.3270.842-0.515
10Y0.4170.815-0.398

1.4. Solvency of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 2.56 means that IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. assets are financed with 255.6% credit (debt) and the remaining percentage (100% - 255.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 2.556. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.556. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.556TTM2.5560.000
TTM2.556YOY0.160+2.396
TTM2.5565Y0.818+1.738
5Y0.81810Y0.838-0.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5560.619+1.937
TTM2.5560.607+1.949
YOY0.1600.603-0.443
5Y0.8180.597+0.221
10Y0.8380.589+0.249
1.4.2. Debt to Equity Ratio

Measures if IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.191-0.191
TTM-5Y0.122-0.122
5Y0.12210Y3.305-3.183
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.613-1.613
TTM-1.555-1.555
YOY0.1911.533-1.342
5Y0.1221.536-1.414
10Y3.3051.580+1.725

2. Market Valuation of IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. generates.

  • Above 15 is considered overpriced but always compare IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. to the Engineering & Construction industry mean.
  • A PE ratio of -0.38 means the investor is paying ₹-0.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The EOD is -0.450. Company is losing money. -2
  • The MRQ is -0.376. Company is losing money. -2
  • The TTM is -0.376. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.450MRQ-0.376-0.074
MRQ-0.376TTM-0.3760.000
TTM-0.376YOY4.769-5.145
TTM-0.3765Y5.569-5.945
5Y5.56910Y-13.665+19.234
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.45029.302-29.752
MRQ-0.37630.235-30.611
TTM-0.37635.876-36.252
YOY4.76937.495-32.726
5Y5.56938.335-32.766
10Y-13.66534.462-48.127
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY1.857-1.850
TTM0.0085Y3.556-3.548
5Y3.55610Y276.453-272.897
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.178-0.170
TTM0.0080.054-0.046
YOY1.8570.046+1.811
5Y3.5560.124+3.432
10Y276.4530.114+276.339

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

Measures if the stock price of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction 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 IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.:

  • The EOD is -0.058. Bad. Book ratio is negative. -2
  • The MRQ is -0.049. Bad. Book ratio is negative. -2
  • The TTM is -0.049. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.058MRQ-0.049-0.010
MRQ-0.049TTM-0.0490.000
TTM-0.049YOY0.179-0.228
TTM-0.0495Y-0.403+0.354
5Y-0.40310Y-0.021-0.381
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0581.033-1.091
MRQ-0.0491.072-1.121
TTM-0.0491.203-1.252
YOY0.1791.133-0.954
5Y-0.4031.126-1.529
10Y-0.0210.944-0.965
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IL&FS ENGINEERING AND CONSTRUCTION COMPANY 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---243.430-243.4300%-0.968-100%-70.929-71%-22.744-91%
Book Value Growth---14.221-14.2210%0.943-1608%-1.732-88%-0.483-97%
Book Value Per Share---227.436-227.4360%15.993-1522%-37.361-84%63.249-460%
Book Value Per Share Growth---14.221-14.2210%0.943-1608%-1.742-88%-0.531-96%
Current Ratio--0.1900.1900%0.206-8%0.326-42%0.550-65%
Debt To Asset Ratio--2.5562.5560%0.160+1493%0.818+213%0.838+205%
Debt To Equity Ratio----0%0.191-100%0.122-100%3.305-100%
Dividend Per Share----0%1.437-100%2.011-100%3.285-100%
Dividend Per Share Growth----0%2.000-100%0.831-100%0.935-100%
Eps---29.448-29.4480%0.600-5010%-6.034-80%0.403-7399%
Eps Growth---49.100-49.1000%2.567-2013%-8.751-82%-5.637-89%
Free Cash Flow Per Share--7.4397.4390%2.330+219%5.746+29%-10.047+235%
Free Cash Flow Per Share Growth--3.1933.1930%0.141+2159%0.148+2051%0.728+339%
Free Cash Flow To Equity Per Share--7.4397.4390%0.893+733%9.598-22%19.386-62%
Free Cash Flow To Equity Per Share Growth--8.3318.3310%0.057+14576%4.210+98%2.400+247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--231.000--------
Intrinsic Value_10Y_min--192.864--------
Intrinsic Value_1Y_max--10.850--------
Intrinsic Value_1Y_min--10.543--------
Intrinsic Value_3Y_max--41.972--------
Intrinsic Value_3Y_min--39.472--------
Intrinsic Value_5Y_max--84.394--------
Intrinsic Value_5Y_min--76.723--------
Net Profit Margin---1.655-1.6550%0.170-1071%-0.406-75%-0.178-89%
Operating Margin----0%-0%0.012-100%0.006-100%
Operating Ratio--1.8911.8910%16.948-89%12.586-85%6.537-71%
Pb Ratio-0.058-20%-0.049-0.0490%0.179-127%-0.403+726%-0.021-56%
Pe Ratio-0.450-20%-0.376-0.3760%4.769-108%5.569-107%-13.665+3532%
Peg Ratio--0.0080.0080%1.857-100%3.556-100%276.453-100%
Price Per Share13.250+16%11.08011.0800%2.860+287%10.830+2%31.895-65%
Price To Total Gains Ratio-0.054-20%-0.046-0.0460%6.097-101%0.693-107%8.423-101%
Profit Growth---49.100-49.1000%2.567-2013%-9.336-81%-4.815-90%
Quick Ratio--0.0690.0690%0.090-24%0.327-79%0.417-84%
Return On Assets---0.202-0.2020%0.031-740%-0.054-73%-0.021-90%
Return On Equity----0%0.038-100%-0.0170%0.035-100%
Revenue Growth--5.0575.0570%1.266+299%1.403+260%1.248+305%
Total Gains Per Share---243.430-243.4300%0.469-51995%-68.918-72%-19.458-92%
Total Gains Per Share Growth---518.954-518.9540%2.774-18805%-130.981-75%-72.592-86%
Usd Book Value---366806910.000-366806910.0000%25794084.000-1522%-60255990.300-84%221734160.250-265%
Usd Book Value Change Per Share---2.994-2.9940%-0.012-100%-0.872-71%-0.280-91%
Usd Book Value Per Share---2.797-2.7970%0.197-1522%-0.460-84%0.778-460%
Usd Dividend Per Share----0%0.018-100%0.025-100%0.040-100%
Usd Eps---0.362-0.3620%0.007-5010%-0.074-80%0.005-7399%
Usd Free Cash Flow--11997420.00011997420.0000%3757650.000+219%9267312.000+29%4633656.000+159%
Usd Free Cash Flow Per Share--0.0910.0910%0.029+219%0.071+29%-0.124+235%
Usd Free Cash Flow To Equity Per Share--0.0910.0910%0.011+733%0.118-22%0.238-62%
Usd Price Per Share0.163+16%0.1360.1360%0.035+287%0.133+2%0.392-65%
Usd Profit---47493990.000-47493990.0000%967284.300-5010%-9732074.880-80%16020961.560-396%
Usd Revenue--28702050.00028702050.0000%5675256.900+406%55893746.100-49%465281675.550-94%
Usd Total Gains Per Share---2.994-2.9940%0.006-51995%-0.848-72%-0.239-92%
 EOD+3 -2MRQTTM+0 -0YOY+15 -265Y+11 -3010Y+11 -31

3.2. Fundamental Score

Let's check the fundamental score of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.450
Price to Book Ratio (EOD)Between0-1-0.058
Net Profit Margin (MRQ)Greater than0-1.655
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.069
Current Ratio (MRQ)Greater than10.190
Debt to Asset Ratio (MRQ)Less than12.556
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.202
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.750
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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Invested Capital  26,100,600-16,488,2009,612,400-4,933,5004,678,900-2,868,2001,810,700-4,263,700-2,453,000



Latest Balance Sheet

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

Summary
Total Assets19,161,600
Total Liabilities48,983,300
Total Stockholder Equity-28,743,800
 As reported
Total Liabilities 48,983,300
Total Stockholder Equity+ -28,743,800
Total Assets = 19,161,600

Assets

Total Assets19,161,600
Total Current Assets8,793,000
Long-term Assets8,793,000
Total Current Assets
Cash And Cash Equivalents 1,039,800
Short-term Investments 2,417,200
Net Receivables 758,100
Other Current Assets 3,929,100
Total Current Assets  (as reported)8,793,000
Total Current Assets  (calculated)8,144,200
+/- 648,800
Long-term Assets
Long-term Assets Other 3,034,100
Long-term Assets  (as reported)10,368,500
Long-term Assets  (calculated)3,034,100
+/- 7,334,400

Liabilities & Shareholders' Equity

Total Current Liabilities46,223,700
Long-term Liabilities2,759,600
Total Stockholder Equity-28,743,800
Total Current Liabilities
Short Long Term Debt 26,290,800
Accounts payable 7,468,700
Other Current Liabilities 397,500
Total Current Liabilities  (as reported)46,223,700
Total Current Liabilities  (calculated)34,157,000
+/- 12,066,700
Long-term Liabilities
Long-term Liabilities  (as reported)2,759,600
Long-term Liabilities  (calculated)0
+/- 2,759,600
Total Stockholder Equity
Retained Earnings -36,488,700
Total Stockholder Equity (as reported)-28,743,800
Total Stockholder Equity (calculated)-36,488,700
+/- 7,744,900
Other
Capital Stock1,311,200
Common Stock Shares Outstanding 131,121
Net Debt 25,251,000
Net Invested Capital -2,453,000
Net Working Capital -37,430,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
205,902,560
271,327,630
290,027,000
347,864,500
399,767,600
53,062,900
2,973,134
2,626,513
2,497,834
19,161,600
19,161,6002,497,8342,626,5132,973,13453,062,900399,767,600347,864,500290,027,000271,327,630205,902,560
   > Total Current Assets 
21,161,500
33,478,560
23,024,800
19,218,300
15,368,000
19,799,700
14,380,800
13,712,700
9,704,600
8,793,000
8,793,0009,704,60013,712,70014,380,80019,799,70015,368,00019,218,30023,024,80033,478,56021,161,500
       Cash And Cash Equivalents 
2,372,480
5,183,460
6,486,500
5,562,800
1,160,838
145,200
804,468
930,515
720,565
1,039,800
1,039,800720,565930,515804,468145,2001,160,8385,562,8006,486,5005,183,4602,372,480
       Short-term Investments 
1,548,860
943,360
0
0
0
1,200
0
1,800,000
2,059,600
2,417,200
2,417,2002,059,6001,800,00001,200000943,3601,548,860
       Net Receivables 
7,516,960
9,885,000
8,662,300
6,508,500
5,229,300
6,912,800
1,552,500
2,063,900
1,340,900
758,100
758,1001,340,9002,063,9001,552,5006,912,8005,229,3006,508,5008,662,3009,885,0007,516,960
       Inventory 
168,870
171,540
11,071,000
8,729,600
7,514,600
10,207,800
897,900
522,200
377,200
1,743,900
1,743,900377,200522,200897,90010,207,8007,514,6008,729,60011,071,000171,540168,870
       Other Current Assets 
624,520
1,054,990
2,890,500
3,763,600
2,384,200
1,807,800
0
300
3,638,700
3,929,100
3,929,1003,638,70030001,807,8002,384,2003,763,6002,890,5001,054,990624,520
   > Long-term Assets 
0
0
0
0
0
33,263,200
18,097,500
14,968,700
14,681,600
10,368,500
10,368,50014,681,60014,968,70018,097,50033,263,20000000
       Property Plant Equipment 
1,891,480
2,049,850
1,859,400
1,632,400
1,434,400
1,452,700
7,154
4,480
4,105
0
04,1054,4807,1541,452,7001,434,4001,632,4001,859,4002,049,8501,891,480
       Goodwill 
5,232,590
5,753,150
1,673,500
1,799,500
1,678,600
1,560,100
0
0
0
0
00001,560,1001,678,6001,799,5001,673,5005,753,1505,232,590
       Intangible Assets 
94,686,740
133,315,770
103,038,800
87,272,600
84,730,000
379,900
2,434
836
137
0
01378362,434379,90084,730,00087,272,600103,038,800133,315,77094,686,740
       Long-term Assets Other 
0
0
0
0
0
15,147,300
0
558,600
6,530,600
3,034,100
3,034,1006,530,600558,600015,147,30000000
> Total Liabilities 
169,504,430
220,939,380
256,918,200
304,840,500
357,920,800
54,454,200
575,512
402,520
400,754
48,983,300
48,983,300400,754402,520575,51254,454,200357,920,800304,840,500256,918,200220,939,380169,504,430
   > Total Current Liabilities 
38,024,260
46,494,110
21,304,100
22,612,600
23,293,600
33,275,800
40,071,900
48,773,800
47,150,500
46,223,700
46,223,70047,150,50048,773,80040,071,90033,275,80023,293,60022,612,60021,304,10046,494,11038,024,260
       Short-term Debt 
8,521,990
10,261,910
21,612,100
31,062,000
34,955,800
25,254,900
0
0
0
0
000025,254,90034,955,80031,062,00021,612,10010,261,9108,521,990
       Short Long Term Debt 
0
0
0
0
0
14,371,800
20,239,600
26,716,600
26,691,500
26,290,800
26,290,80026,691,50026,716,60020,239,60014,371,80000000
       Accounts payable 
0
0
10,826,300
10,288,300
7,106,800
9,610,900
7,652,200
7,678,000
7,390,100
7,468,700
7,468,7007,390,1007,678,0007,652,2009,610,9007,106,80010,288,30010,826,30000
       Other Current Liabilities 
0
0
750,200
957,200
1,404,700
14,793,800
554,700
1,363,700
2,422,100
397,500
397,5002,422,1001,363,700554,70014,793,8001,404,700957,200750,20000
   > Long-term Liabilities 
0
0
0
0
0
21,178,400
10,785,600
3,023,300
3,194,400
2,759,600
2,759,6003,194,4003,023,30010,785,60021,178,40000000
       Long term Debt Total 
121,849,420
162,667,590
176,091,700
214,669,700
236,946,400
270,868,800
0
0
0
0
0000270,868,800236,946,400214,669,700176,091,700162,667,590121,849,420
       Capital Lease Obligations Min Short Term Debt
-8,521,990
-10,261,910
-21,612,100
-31,062,000
-34,955,800
-25,235,000
6,800
8,600
2,900
0
02,9008,6006,800-25,235,000-34,955,800-31,062,000-21,612,100-10,261,910-8,521,990
       Other Liabilities 
0
0
3,486,200
4,214,900
8,710,500
9,129,400
0
0
0
0
00009,129,4008,710,5004,214,9003,486,20000
> Total Stockholder Equity
36,398,130
50,388,250
33,108,800
43,024,000
41,846,800
-313,400
2,397,622
2,223,993
2,097,080
-28,743,800
-28,743,8002,097,0802,223,9932,397,622-313,40041,846,80043,024,00033,108,80050,388,25036,398,130
   Common Stock
1,942,680
1,942,680
1,121,200
1,211,600
1,311,200
1,311,200
628,085
628,085
628,085
0
0628,085628,085628,0851,311,2001,311,2001,211,6001,121,2001,942,6801,942,680
   Retained Earnings 
24,134,880
30,269,600
-1,611,900
-4,869,400
-5,129,000
-4,613,000
1,062,582
806,251
775,353
-36,488,700
-36,488,700775,353806,2511,062,582-4,613,000-5,129,000-4,869,400-1,611,90030,269,60024,134,880
   Capital Surplus 
10,320,570
14,061,470
0
21,888,300
21,859,800
21,859,800
4,759
4,759
4,759
0
04,7594,7594,75921,859,80021,859,80021,888,300014,061,47010,320,570
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
95,000
81,800
158,500
-2,702,500
702,196
784,898
688,883
0
0688,883784,898702,196-2,702,500158,50081,80095,00000



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 (+$)
totalRevenue2,333,500
Cost of Revenue-1,979,800
Gross Profit353,700353,700
 
Operating Income (+$)
Gross Profit353,700
Operating Expense-2,433,400
Operating Income-99,900-2,079,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative126,300
Selling And Marketing Expenses-
Operating Expense2,433,400126,300
 
Net Interest Income (+$)
Interest Income171,900
Interest Expense-409,200
Net Interest Income-288,200-237,300
 
Pretax Income (+$)
Operating Income-99,900
Net Interest Income-288,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,863,500-99,900
EBIT - interestExpense = -409,200
-3,861,300
-3,452,100
Interest Expense409,200
Earnings Before Interest and Taxes (ebit)--3,454,300
Earnings Before Interest and Taxes (ebitda)-3,318,800
 
After tax Income (+$)
Income Before Tax-3,863,500
Tax Provision-0
Net Income From Continuing Ops-3,861,300-3,863,500
Net Income-3,861,300
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-288,200
 

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