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IL&FS INVESTMENT MANAGERS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell IL&FS INVESTMENT MANAGERS LTD.?

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Let's analyse IL&FS INVESTMENT MANAGERS LTD.

Let's start. I'm going to help you getting a better view of IL&FS INVESTMENT MANAGERS 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 INVESTMENT MANAGERS 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 INVESTMENT MANAGERS 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 INVESTMENT MANAGERS LTD.. The closing price on 2023-02-03 was INR6.86 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 INVESTMENT MANAGERS LTD. Daily Candlestick Chart
IL&FS INVESTMENT MANAGERS LTD. Daily Candlestick Chart
Summary









1. Valuation of IL&FS INVESTMENT MANAGERS LTD.




Current price per share

INR6.86

2. Growth of IL&FS INVESTMENT MANAGERS LTD.




Is IL&FS INVESTMENT MANAGERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$28m$27.2m$772.7k2.8%

How much money is IL&FS INVESTMENT MANAGERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$950.3k$959.4k-$9k-1.0%
Net Profit Margin18.7%17.0%--

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

3. Financial Health of IL&FS INVESTMENT MANAGERS LTD.




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings (Financial Conglomerates)  


Richest
#20 / 41

Most Revenue
#20 / 41

Most Profit
#14 / 41


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 IL&FS INVESTMENT MANAGERS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IL&FS INVESTMENT MANAGERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IL&FS INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 18.7% means that ₹0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 18.7%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY17.0%+1.7%
TTM18.7%5Y-2.7%+21.4%
5Y-2.7%10Y-1.2%-1.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%3.8%+14.9%
TTM18.7%2.5%+16.2%
YOY17.0%8.2%+8.8%
5Y-2.7%4.0%-6.7%
10Y-1.2%6.7%-7.9%
1.1.2. Return on Assets

Shows how efficient IL&FS INVESTMENT MANAGERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IL&FS INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • 3.1% Return on Assets means that IL&FS INVESTMENT MANAGERS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.1%-0.1%
TTM3.1%5Y-0.4%+3.5%
5Y-0.4%10Y-0.1%-0.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.1%+3.0%
TTM3.1%0.1%+3.0%
YOY3.1%0.3%+2.8%
5Y-0.4%0.3%-0.7%
10Y-0.1%0.4%-0.5%
1.1.3. Return on Equity

Shows how efficient IL&FS INVESTMENT MANAGERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IL&FS INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • 3.7% Return on Equity means IL&FS INVESTMENT MANAGERS LTD. generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.8%-0.1%
TTM3.7%5Y-0.6%+4.3%
5Y-0.6%10Y-0.1%-0.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.1%+2.6%
TTM3.7%1.1%+2.6%
YOY3.8%1.9%+1.9%
5Y-0.6%1.2%-1.8%
10Y-0.1%1.2%-1.3%

1.2. Operating Efficiency of IL&FS INVESTMENT MANAGERS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IL&FS INVESTMENT MANAGERS LTD. is operating .

  • Measures how much profit IL&FS INVESTMENT MANAGERS 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 INVESTMENT MANAGERS LTD. to the Financial Conglomerates 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 INVESTMENT MANAGERS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y6.6%-1.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-6.9%-6.9%
YOY-7.3%-7.3%
5Y5.6%7.0%-1.4%
10Y6.6%7.6%-1.0%
1.2.2. Operating Ratio

Measures how efficient IL&FS INVESTMENT MANAGERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₹1.32 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 1.316. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.316. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.213+0.103
TTM1.3165Y1.404-0.088
5Y1.40410Y1.333+0.071
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.065+0.251
TTM1.3161.000+0.316
YOY1.2130.961+0.252
5Y1.4040.993+0.411
10Y1.3330.840+0.493

1.3. Liquidity of IL&FS INVESTMENT MANAGERS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if IL&FS INVESTMENT MANAGERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 19.76 means the company has ₹19.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 19.761. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.761. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.761TTM19.7610.000
TTM19.761YOY17.492+2.270
TTM19.7615Y14.197+5.564
5Y14.19710Y13.515+0.683
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7611.416+18.345
TTM19.7611.666+18.095
YOY17.4921.525+15.967
5Y14.1971.669+12.528
10Y13.5151.306+12.209
1.3.2. Quick Ratio

Measures if IL&FS INVESTMENT MANAGERS 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 INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • A Quick Ratio of 11.53 means the company can pay off ₹11.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 11.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.526TTM11.5260.000
TTM11.526YOY8.625+2.901
TTM11.5265Y6.893+4.633
5Y6.89310Y6.646+0.247
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5261.263+10.263
TTM11.5261.166+10.360
YOY8.6251.182+7.443
5Y6.8931.154+5.739
10Y6.6461.019+5.627

1.4. Solvency of IL&FS INVESTMENT MANAGERS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IL&FS INVESTMENT MANAGERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IL&FS INVESTMENT MANAGERS LTD. to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.10 means that IL&FS INVESTMENT MANAGERS LTD. assets are financed with 9.9% credit (debt) and the remaining percentage (100% - 9.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 0.099. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.106-0.007
TTM0.0995Y0.106-0.007
5Y0.10610Y0.104+0.002
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.749-0.650
TTM0.0990.747-0.648
YOY0.1060.719-0.613
5Y0.1060.705-0.599
10Y0.1040.690-0.586
1.4.2. Debt to Equity Ratio

Measures if IL&FS INVESTMENT MANAGERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IL&FS INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 12.0% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The MRQ is 0.120. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.120. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.126-0.007
TTM0.1205Y0.127-0.008
5Y0.12710Y0.124+0.003
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1202.892-2.772
TTM0.1202.389-2.269
YOY0.1262.708-2.582
5Y0.1273.129-3.002
10Y0.1242.961-2.837

2. Market Valuation of IL&FS INVESTMENT MANAGERS 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 INVESTMENT MANAGERS LTD. generates.

  • Above 15 is considered overpriced but always compare IL&FS INVESTMENT MANAGERS LTD. to the Financial Conglomerates industry mean.
  • A PE ratio of 27.01 means the investor is paying ₹27.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The EOD is 27.655. Very good. +2
  • The MRQ is 27.010. Very good. +2
  • The TTM is 27.010. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.655MRQ27.010+0.645
MRQ27.010TTM27.0100.000
TTM27.010YOY15.414+11.596
TTM27.0105Y12.685+14.325
5Y12.68510Y22.379-9.694
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD27.65521.981+5.674
MRQ27.01025.026+1.984
TTM27.01035.179-8.169
YOY15.41442.280-26.866
5Y12.68543.380-30.695
10Y22.37928.830-6.451
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IL&FS INVESTMENT MANAGERS 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 INVESTMENT MANAGERS LTD.:

  • The MRQ is 27.268. Seems overpriced? -1
  • The TTM is 27.268. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.268TTM27.2680.000
TTM27.268YOY6.004+21.264
TTM27.2685Y10.661+16.607
5Y10.66110Y10.6610.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2680.120+27.148
TTM27.2680.137+27.131
YOY6.004-0.054+6.058
5Y10.661-0.165+10.826
10Y10.661-0.237+10.898

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

Measures if the stock price of IL&FS INVESTMENT MANAGERS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.92 means the investor is paying ₹0.92 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IL&FS INVESTMENT MANAGERS LTD.:

  • The EOD is 0.938. Very good. +2
  • The MRQ is 0.916. Very good. +2
  • The TTM is 0.916. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.938MRQ0.916+0.022
MRQ0.916TTM0.9160.000
TTM0.916YOY0.543+0.373
TTM0.9165Y0.801+0.115
5Y0.80110Y0.890-0.088
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.9380.872+0.066
MRQ0.9160.931-0.015
TTM0.9161.059-0.143
YOY0.5430.754-0.211
5Y0.8010.935-0.134
10Y0.8900.738+0.152
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IL&FS INVESTMENT MANAGERS 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--0.2020.2020%-0.348+273%-0.614+404%1.219-83%
Book Value Growth--1.0281.0280%0.953+8%0.935+10%0.935+10%
Book Value Per Share--7.3137.3130%7.111+3%8.012-9%8.407-13%
Book Value Per Share Growth--1.0281.0280%0.953+8%0.935+10%0.935+10%
Current Ratio--19.76119.7610%17.492+13%14.197+39%13.515+46%
Debt To Asset Ratio--0.0990.0990%0.106-7%0.106-7%0.104-5%
Debt To Equity Ratio--0.1200.1200%0.126-5%0.127-6%0.124-4%
Dividend Per Share--0.3000.3000%0.600-50%0.480-38%0.600-50%
Dividend Per Share Growth--0.5000.5000%2.000-75%0.900-44%0.900-44%
Eps--0.2480.2480%0.250-1%0.013+1844%0.043+475%
Eps Growth--0.9910.9910%2.567-61%1.227-19%1.227-19%
Free Cash Flow Per Share--0.2030.2030%0.335-39%0.364-44%0.446-55%
Free Cash Flow Per Share Growth--0.6050.6050%2.461-75%2.125-72%2.125-72%
Free Cash Flow To Equity Per Share--0.2030.2030%0.335-39%0.051+296%-0.033+116%
Free Cash Flow To Equity Per Share Growth--0.6050.6050%2.322-74%1.176-49%1.176-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.133--------
Intrinsic Value_10Y_min--3.473--------
Intrinsic Value_1Y_max--0.249--------
Intrinsic Value_1Y_min--0.242--------
Intrinsic Value_3Y_max--0.874--------
Intrinsic Value_3Y_min--0.823--------
Intrinsic Value_5Y_max--1.650--------
Intrinsic Value_5Y_min--1.505--------
Net Profit Margin--0.1870.1870%0.170+10%-0.027+114%-0.012+107%
Operating Margin----0%-0%0.056-100%0.066-100%
Operating Ratio--1.3161.3160%1.213+8%1.404-6%1.333-1%
Pb Ratio0.938+2%0.9160.9160%0.543+69%0.801+14%0.890+3%
Pe Ratio27.655+2%27.01027.0100%15.414+75%12.685+113%22.379+21%
Peg Ratio--27.26827.2680%6.004+354%10.661+156%10.661+156%
Price Per Share6.860+2%6.7006.7000%3.860+74%6.862-2%8.022-16%
Price To Total Gains Ratio13.674+2%13.35513.3550%15.321-13%21.557-38%18.163-26%
Profit Growth--0.9910.9910%2.567-61%0.683+45%0.683+45%
Quick Ratio--11.52611.5260%8.625+34%6.893+67%6.646+73%
Return On Assets--0.0310.0310%0.031-3%-0.004+114%-0.001+103%
Return On Equity--0.0370.0370%0.038-1%-0.006+115%-0.001+104%
Revenue Growth--0.9030.9030%1.266-29%0.896+1%0.896+1%
Total Gains Per Share--0.5020.5020%0.252+99%-0.134+127%1.819-72%
Total Gains Per Share Growth--1.9911.9910%2.574-23%0.034+5726%0.034+5726%
Usd Book Value--28018105.20028018105.2000%27245381.600+3%30695630.884-9%32209322.517-13%
Usd Book Value Change Per Share--0.0020.0020%-0.004+273%-0.007+404%0.015-83%
Usd Book Value Per Share--0.0890.0890%0.087+3%0.098-9%0.103-13%
Usd Dividend Per Share--0.0040.0040%0.007-50%0.006-38%0.007-50%
Usd Eps--0.0030.0030%0.003-1%0.000+1844%0.001+475%
Usd Free Cash Flow--776798.400776798.4000%1283342.400-39%1395259.649-44%1162716.374-33%
Usd Free Cash Flow Per Share--0.0020.0020%0.004-39%0.004-44%0.005-55%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.004-39%0.001+296%0.000+116%
Usd Price Per Share0.084+2%0.0820.0820%0.047+74%0.084-2%0.098-16%
Usd Profit--950355.600950355.6000%959420.200-1%-162774.803+117%-11091.874+101%
Usd Revenue--5081812.4005081812.4000%5629116.600-10%7940030.589-36%8676065.433-41%
Usd Total Gains Per Share--0.0060.0060%0.003+99%-0.002+127%0.022-72%
 EOD+2 -3MRQTTM+0 -0YOY+15 -265Y+23 -1910Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of IL&FS INVESTMENT MANAGERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.655
Price to Book Ratio (EOD)Between0-10.938
Net Profit Margin (MRQ)Greater than00.187
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.526
Current Ratio (MRQ)Greater than119.761
Debt to Asset Ratio (MRQ)Less than10.099
Debt to Equity Ratio (MRQ)Less than10.120
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IL&FS INVESTMENT MANAGERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.433
Ma 20Greater thanMa 507.237
Ma 50Greater thanMa 1007.431
Ma 100Greater thanMa 2007.810
OpenGreater thanClose6.950
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,548,520
Total Liabilities251,954
Total Stockholder Equity2,107,248
 As reported
Total Liabilities 251,954
Total Stockholder Equity+ 2,107,248
Total Assets = 2,548,520

Assets

Total Assets2,548,520
Total Current Assets2,226,910
Long-term Assets2,226,910
Total Current Assets
Cash And Cash Equivalents 693,334
Short-term Investments 1,208,841
Net Receivables 90,036
Total Current Assets  (as reported)2,226,910
Total Current Assets  (calculated)1,992,211
+/- 234,699
Long-term Assets
Intangible Assets 25
Long-term Assets Other 60,156
Long-term Assets  (as reported)321,610
Long-term Assets  (calculated)60,181
+/- 261,429

Liabilities & Shareholders' Equity

Total Current Liabilities112,690
Long-term Liabilities139,264
Total Stockholder Equity2,107,248
Total Current Liabilities
Accounts payable 72,224
Total Current Liabilities  (as reported)112,690
Total Current Liabilities  (calculated)72,224
+/- 40,466
Long-term Liabilities
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)139,264
Long-term Liabilities  (calculated)500
+/- 138,764
Total Stockholder Equity
Retained Earnings 355,155
Total Stockholder Equity (as reported)2,107,248
Total Stockholder Equity (calculated)355,155
+/- 1,752,093
Other
Capital Stock628,085
Common Stock Shares Outstanding 314,033
Net Invested Capital 2,107,248
Net Working Capital 2,114,220



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
3,602,368
3,416,874
2,973,134
2,626,513
2,497,834
2,548,520
2,548,5202,497,8342,626,5132,973,1343,416,8743,602,368
   > Total Current Assets 
2,982,552
2,371,454
2,059,347
2,004,728
2,080,354
2,226,910
2,226,9102,080,3542,004,7282,059,3472,371,4542,982,552
       Cash And Cash Equivalents 
1,328,204
891,146
1,532,680
1,008,289
844,889
693,334
693,334844,8891,008,2891,532,680891,1461,328,204
       Short-term Investments 
722,160
450,800
0
594,839
907,382
1,208,841
1,208,841907,382594,8390450,800722,160
       Net Receivables 
875,680
1,337,406
293,155
177,794
118,400
90,036
90,036118,400177,794293,1551,337,406875,680
       Other Current Assets 
33,179
178,792
179,146
179,276
0
0
00179,276179,146178,79233,179
   > Long-term Assets 
619,816
481,280
985,798
623,226
417,481
321,610
321,610417,481623,226985,798481,280619,816
       Property Plant Equipment 
16,629
13,235
7,154
4,480
0
0
004,4807,15413,23516,629
       Intangible Assets 
0
82,356
2,434
836
137
25
251378362,43482,3560
       Other Assets 
172,702
0
0
72,994
0
0
0072,99400172,702
> Total Liabilities 
341,894
283,477
398,676
283,985
264,606
251,954
251,954264,606283,985398,676283,477341,894
   > Total Current Liabilities 
295,249
237,860
212,033
142,675
118,933
112,690
112,690118,933142,675212,033237,860295,249
       Accounts payable 
103,306
78,394
72,693
78,552
75,856
72,224
72,22475,85678,55272,69378,394103,306
       Other Current Liabilities 
113,676
33,838
34,105
30,780
0
0
0030,78034,10533,838113,676
   > Long-term Liabilities 
44,159
43,017
325,982
165,910
145,673
139,264
139,264145,673165,910325,98243,01744,159
       Other Liabilities 
46,645
150,769
186,643
141,310
0
0
00141,310186,643150,76946,645
> Total Stockholder Equity
3,088,918
2,963,979
2,397,622
2,223,993
2,097,080
2,107,248
2,107,2482,097,0802,223,9932,397,6222,963,9793,088,918
   Common Stock
628,065
628,065
628,065
628,065
0
0
00628,065628,065628,065628,065
   Retained Earnings 
1,700,051
1,309,255
954,756
698,425
280,652
355,155
355,155280,652698,425954,7561,309,2551,700,051
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
756,043
736,925
810,042
892,744
0
0
00892,744810,042736,925756,043



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 (+$)
totalRevenue416,542
Cost of Revenue-151,262
Gross Profit265,280265,280
 
Operating Income (+$)
Gross Profit265,280
Operating Expense-396,773
Operating Income19,769-131,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative168,967
Selling And Marketing Expenses-
Operating Expense396,773168,967
 
Net Interest Income (+$)
Interest Income45,117
Interest Expense-0
Net Interest Income45,11745,117
 
Pretax Income (+$)
Operating Income19,769
Net Interest Income45,117
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,63719,769
EBIT - interestExpense = 0
77,898
77,898
Interest Expense0
Earnings Before Interest and Taxes (ebit)-152,637
Earnings Before Interest and Taxes (ebitda)21,877
 
After tax Income (+$)
Income Before Tax152,637
Tax Provision-21,484
Net Income From Continuing Ops131,153131,153
Net Income77,898
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--45,117
 

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