0 XP   0   0   0

Jamshri Realty Ltd-$
Buy, Hold or Sell?

Should you buy, hold or sell Jamshri Realty Ltd-$?

I guess you are interested in Jamshri Realty 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 Jamshri Realty Ltd-$

Let's start. I'm going to help you getting a better view of Jamshri Realty 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 Jamshri Realty 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 Jamshri Realty Ltd-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jamshri Realty Ltd-$. The closing price on 2023-01-27 was INR3,900 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Jamshri Realty Ltd-$ Daily Candlestick Chart
Jamshri Realty Ltd-$ Daily Candlestick Chart
Summary









1. Valuation of Jamshri Realty Ltd-$




Current price per share

INR3,900.00

2. Growth of Jamshri Realty Ltd-$




Is Jamshri Realty Ltd-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$442k$685.6k-$243.5k-55.1%

How much money is Jamshri Realty Ltd-$ making?

Current yearPrevious yearGrowGrow %
Making money-$720.5k-$438.1k-$282.3k-39.2%
Net Profit Margin-194.8%-196.2%--

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

3. Financial Health of Jamshri Realty Ltd-$




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#433 / 498

Most Revenue
#372 / 498

Most Profit
#429 / 498

Most Efficient
#463 / 498


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.
Using its investors money, 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Jamshri Realty Ltd-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jamshri Realty Ltd-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • A Net Profit Margin of -194.8% means that ₹-1.95 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jamshri Realty Ltd-$:

  • The MRQ is -194.8%. The company is making a huge loss. -2
  • The TTM is -194.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-194.8%TTM-194.8%0.0%
TTM-194.8%YOY-196.2%+1.4%
TTM-194.8%5Y-156.2%-38.5%
5Y-156.2%10Y-77.9%-78.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-194.8%10.5%-205.3%
TTM-194.8%8.2%-203.0%
YOY-196.2%7.9%-204.1%
5Y-156.2%9.1%-165.3%
10Y-77.9%10.5%-88.4%
1.1.2. Return on Assets

Shows how efficient Jamshri Realty Ltd-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • -13.9% Return on Assets means that Jamshri Realty Ltd-$ generated ₹-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jamshri Realty Ltd-$:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-13.4%-0.5%
TTM-13.9%5Y-15.3%+1.4%
5Y-15.3%10Y-6.8%-8.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%0.7%-14.6%
TTM-13.9%0.9%-14.8%
YOY-13.4%0.8%-14.2%
5Y-15.3%0.8%-16.1%
10Y-6.8%0.9%-7.7%
1.1.3. Return on Equity

Shows how efficient Jamshri Realty Ltd-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • -163.0% Return on Equity means Jamshri Realty Ltd-$ generated ₹-1.63 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jamshri Realty Ltd-$:

  • The MRQ is -163.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -163.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-163.0%TTM-163.0%0.0%
TTM-163.0%YOY-63.9%-99.1%
TTM-163.0%5Y-70.0%-93.0%
5Y-70.0%10Y-33.3%-36.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-163.0%1.6%-164.6%
TTM-163.0%2.0%-165.0%
YOY-63.9%1.6%-65.5%
5Y-70.0%1.7%-71.7%
10Y-33.3%1.9%-35.2%

1.2. Operating Efficiency of Jamshri Realty Ltd-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jamshri Realty Ltd-$ is operating .

  • Measures how much profit Jamshri Realty 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 Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jamshri Realty 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-28.1%+28.1%
5Y-28.1%10Y-13.5%-14.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-9.0%-9.0%
YOY-9.1%-9.1%
5Y-28.1%11.1%-39.2%
10Y-13.5%10.1%-23.6%
1.2.2. Operating Ratio

Measures how efficient Jamshri Realty Ltd-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₹1.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Jamshri Realty Ltd-$:

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.793. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.7930.000
TTM1.793YOY2.242-0.449
TTM1.7935Y1.683+0.110
5Y1.68310Y1.721-0.037
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7930.840+0.953
TTM1.7930.764+1.029
YOY2.2420.693+1.549
5Y1.6830.698+0.985
10Y1.7210.686+1.035

1.3. Liquidity of Jamshri Realty Ltd-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jamshri Realty Ltd-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.08 means the company has ₹0.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Jamshri Realty Ltd-$:

  • The MRQ is 0.075. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.075. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.211-0.136
TTM0.0755Y0.408-0.333
5Y0.40810Y0.798-0.390
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0751.525-1.450
TTM0.0751.580-1.505
YOY0.2111.612-1.401
5Y0.4081.690-1.282
10Y0.7981.528-0.730
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jamshri Realty Ltd-$:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.023+0.024
TTM0.0475Y0.146-0.099
5Y0.14610Y0.361-0.215
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.623-0.576
TTM0.0470.620-0.573
YOY0.0230.717-0.694
5Y0.1460.722-0.576
10Y0.3610.640-0.279

1.4. Solvency of Jamshri Realty Ltd-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jamshri Realty Ltd-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jamshri Realty Ltd-$ to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that Jamshri Realty Ltd-$ assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jamshri Realty Ltd-$:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.791+0.124
TTM0.9155Y0.682+0.232
5Y0.68210Y0.575+0.107
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.521+0.394
TTM0.9150.523+0.392
YOY0.7910.516+0.275
5Y0.6820.514+0.168
10Y0.5750.506+0.069
1.4.2. Debt to Equity Ratio

Measures if Jamshri Realty Ltd-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 1,072.3% means that company has ₹10.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jamshri Realty Ltd-$:

  • The MRQ is 10.723. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.723. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.723TTM10.7230.000
TTM10.723YOY3.783+6.939
TTM10.7235Y3.744+6.978
5Y3.74410Y2.256+1.489
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7231.104+9.619
TTM10.7231.107+9.616
YOY3.7831.091+2.692
5Y3.7441.165+2.579
10Y2.2561.214+1.042

2. Market Valuation of Jamshri Realty 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 Jamshri Realty Ltd-$ generates.

  • Above 15 is considered overpriced but always compare Jamshri Realty Ltd-$ to the Real Estate Services industry mean.
  • A PE ratio of -5.34 means the investor is paying ₹-5.34 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jamshri Realty Ltd-$:

  • The EOD is -4.652. Company is losing money. -2
  • The MRQ is -5.344. Company is losing money. -2
  • The TTM is -5.344. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.652MRQ-5.344+0.692
MRQ-5.344TTM-5.3440.000
TTM-5.344YOY-5.276-0.067
TTM-5.3445Y-3.608-1.736
5Y-3.60810Y15.059-18.666
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.65220.560-25.212
MRQ-5.34425.717-31.061
TTM-5.34428.875-34.219
YOY-5.27633.530-38.806
5Y-3.60831.222-34.830
10Y15.05930.215-15.156
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jamshri Realty 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 Jamshri Realty Ltd-$:

  • The MRQ is -15.030. Very Bad. -2
  • The TTM is -15.030. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-15.030TTM-15.0300.000
TTM-15.030YOY-3.824-11.206
TTM-15.0305Y-5.366-9.665
5Y-5.36610Y133.884-139.249
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0300.084-15.114
TTM-15.0300.009-15.039
YOY-3.8240.009-3.833
5Y-5.3660.031-5.397
10Y133.8840.041+133.843

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

Measures if the stock price of Jamshri Realty Ltd-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 8.71 means the investor is paying ₹8.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Jamshri Realty Ltd-$:

  • The EOD is 7.581. Seems overpriced? -1
  • The MRQ is 8.709. Seems overpriced? -1
  • The TTM is 8.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.581MRQ8.709-1.127
MRQ8.709TTM8.7090.000
TTM8.709YOY3.371+5.337
TTM8.7095Y2.926+5.783
5Y2.92610Y1.977+0.948
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.5810.844+6.737
MRQ8.7090.952+7.757
TTM8.7091.106+7.603
YOY3.3711.073+2.298
5Y2.9261.040+1.886
10Y1.9770.952+1.025
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jamshri Realty 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---283.440-283.4400%-502.800+77%-594.172+110%51.443-651%
Book Value Growth--0.6450.6450%0.613+5%0.687-6%1.116-42%
Book Value Per Share--514.427514.4270%797.867-36%1454.845-65%1705.134-70%
Book Value Per Share Growth--0.6450.6450%0.613+5%0.687-6%1.116-42%
Current Ratio--0.0750.0750%0.211-64%0.408-82%0.798-91%
Debt To Asset Ratio--0.9150.9150%0.791+16%0.682+34%0.575+59%
Debt To Equity Ratio--10.72310.7230%3.783+183%3.744+186%2.256+375%
Dividend Per Share----0%-0%-0%-0%
Eps---838.386-838.3860%-509.818-39%-719.787-14%-355.056-58%
Eps Growth--0.3560.3560%1.380-74%0.239+49%-0.248+170%
Free Cash Flow Per Share---183.670-183.6700%-30.571-83%86.384-313%-127.695-30%
Free Cash Flow Per Share Growth---4.008-4.0080%-0.731-82%-0.226-94%-0.410-90%
Free Cash Flow To Equity Per Share---343.710-343.7100%-89.934-74%204.276-268%64.223-635%
Free Cash Flow To Equity Per Share Growth---1.822-1.8220%-0.094-95%12.619-114%5.102-136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---72687.618--------
Intrinsic Value_10Y_min---59979.346--------
Intrinsic Value_1Y_max---1718.261--------
Intrinsic Value_1Y_min---1669.631--------
Intrinsic Value_3Y_max---9404.273--------
Intrinsic Value_3Y_min---8805.884--------
Intrinsic Value_5Y_max---22204.040--------
Intrinsic Value_5Y_min---20040.376--------
Net Profit Margin---1.948-1.9480%-1.962+1%-1.562-20%-0.779-60%
Operating Margin----0%-0%-0.2810%-0.1350%
Operating Ratio--1.7931.7930%2.242-20%1.683+7%1.721+4%
Pb Ratio7.581-15%8.7098.7090%3.371+158%2.926+198%1.977+340%
Pe Ratio-4.652+13%-5.344-5.3440%-5.276-1%-3.608-32%15.059-135%
Peg Ratio---15.030-15.0300%-3.824-75%-5.366-64%133.884-111%
Price Per Share3900.000-15%4480.0004480.0000%2690.000+67%2388.000+88%2035.730+120%
Price To Total Gains Ratio-13.760+13%-15.806-15.8060%-5.350-66%-5.847-63%-1.834-88%
Profit Growth--0.3560.3560%1.380-74%0.241+48%-0.250+170%
Quick Ratio--0.0470.0470%0.023+102%0.146-68%0.361-87%
Return On Assets---0.139-0.1390%-0.134-4%-0.153+10%-0.068-51%
Return On Equity---1.630-1.6300%-0.639-61%-0.700-57%-0.333-80%
Revenue Growth--1.6561.6560%1.195+39%0.877+89%1.029+61%
Total Gains Per Share---283.440-283.4400%-502.800+77%-594.172+110%51.443-651%
Total Gains Per Share Growth--1.4361.4360%1.387+4%-2.224+255%0.791+82%
Usd Book Value--442098.900442098.9000%685687.608-36%1250221.741-65%1465854.520-70%
Usd Book Value Change Per Share---3.486-3.4860%-6.184+77%-7.308+110%0.633-651%
Usd Book Value Per Share--6.3276.3270%9.814-36%17.895-65%20.973-70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---10.312-10.3120%-6.271-39%-8.853-14%-4.367-58%
Usd Free Cash Flow---157845.900-157845.9000%-26272.800-83%74230.205-313%37115.102-525%
Usd Free Cash Flow Per Share---2.259-2.2590%-0.376-83%1.063-313%-1.571-30%
Usd Free Cash Flow To Equity Per Share---4.228-4.2280%-1.106-74%2.513-268%0.790-635%
Usd Price Per Share47.970-15%55.10455.1040%33.087+67%29.372+88%25.039+120%
Usd Profit---720509.400-720509.4000%-438138.423-39%-618558.021-14%-305157.126-58%
Usd Revenue--369934.800369934.8000%223350.411+66%1485442.122-75%4242732.623-91%
Usd Total Gains Per Share---3.486-3.4860%-6.184+77%-7.308+110%0.633-651%
 EOD+3 -2MRQTTM+0 -0YOY+15 -235Y+12 -2610Y+7 -31

3.2. Fundamental Score

Let's check the fundamental score of Jamshri Realty Ltd-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.652
Price to Book Ratio (EOD)Between0-17.581
Net Profit Margin (MRQ)Greater than0-1.948
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than10.075
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.723
Return on Equity (MRQ)Greater than0.15-1.630
Return on Assets (MRQ)Greater than0.05-0.139
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Jamshri Realty Ltd-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,000.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets421,346
Total Liabilities385,403
Total Stockholder Equity35,943
 As reported
Total Liabilities 385,403
Total Stockholder Equity+ 35,943
Total Assets = 421,346

Assets

Total Assets421,346
Total Current Assets14,525
Long-term Assets14,525
Total Current Assets
Cash And Cash Equivalents 3,527
Short-term Investments 3,527
Net Receivables 1,640
Other Current Assets 8,345
Total Current Assets  (as reported)14,525
Total Current Assets  (calculated)17,039
+/- 2,514
Long-term Assets
Property Plant Equipment 244,929
Other Assets 34,868
Long-term Assets  (as reported)406,821
Long-term Assets  (calculated)279,797
+/- 127,024

Liabilities & Shareholders' Equity

Total Current Liabilities193,068
Long-term Liabilities192,325
Total Stockholder Equity35,943
Total Current Liabilities
Short-term Debt 161,991
Short Long Term Debt 161,991
Accounts payable 11,977
Other Current Liabilities 658
Total Current Liabilities  (as reported)193,068
Total Current Liabilities  (calculated)336,617
+/- 143,549
Long-term Liabilities
Long term Debt Total 190,289
Long-term Liabilities  (as reported)192,325
Long-term Liabilities  (calculated)190,289
+/- 2,036
Total Stockholder Equity
Common Stock69,865
Retained Earnings -33,922
Total Stockholder Equity (as reported)35,943
Total Stockholder Equity (calculated)35,943
+/-0
Other
Capital Stock69,865
Cash And Equivalents389
Cash and Short Term Investments 3,916
Common Stock Shares Outstanding 70
Liabilities and Stockholders Equity 421,346
Net Debt 335,440
Net Invested Capital 375,283
Net Working Capital -178,543



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 
101,000
113,791
179,862
402,995
460,308
387,014
290,629
279,347
266,646
421,346
421,346266,646279,347290,629387,014460,308402,995179,862113,791101,000
   > Total Current Assets 
56,000
63,697
117,219
147,140
176,308
136,338
69,888
27,551
13,408
14,525
14,52513,40827,55169,888136,338176,308147,140117,21963,69756,000
       Cash And Cash Equivalents 
5,000
4,686
1,404
607
227
93
665
9
248
3,527
3,5272489665932276071,4044,6865,000
       Short-term Investments 
0
0
0
0
0
0
148
0
0
3,527
3,52700148000000
       Net Receivables 
25,000
27,581
69,462
77,282
67,292
55,303
25,527
7,137
1,229
1,640
1,6401,2297,13725,52755,30367,29277,28269,46227,58125,000
       Inventory 
19,000
20,897
39,266
57,088
102,531
48,493
2,576
476
476
476
4764764762,57648,493102,53157,08839,26620,89719,000
       Other Current Assets 
8,000
10,373
6,934
5,196
5,626
31,781
41,120
19,930
11,324
8,345
8,34511,32419,93041,12031,7815,6265,1966,93410,3738,000
   > Long-term Assets 
0
0
0
0
108,033
250,676
226,004
253,575
253,238
406,821
406,821253,238253,575226,004250,676108,0330000
       Property Plant Equipment 
0
37,771
47,429
237,216
255,434
228,207
209,974
199,310
208,347
244,929
244,929208,347199,310209,974228,207255,434237,21647,42937,7710
       Long Term Investments 
0
500
1,000
1,000
500
500
500
0
0
0
0005005005001,0001,0005000
       Other Assets 
0
11,823
14,214
2,872
28,066
21,968
20,672
51,985
23,013
34,868
34,86823,01351,98520,67221,96828,0662,87214,21411,8230
> Total Liabilities 
43,000
52,892
106,446
155,732
216,356
209,542
142,441
188,476
210,899
385,403
385,403210,899188,476142,441209,542216,356155,732106,44652,89243,000
   > Total Current Liabilities 
39,000
50,489
97,970
140,483
176,937
178,412
117,018
70,009
63,421
193,068
193,06863,42170,009117,018178,412176,937140,48397,97050,48939,000
       Short-term Debt 
15,000
16,616
69,540
90,801
124,577
100,551
88,761
37,400
24,890
161,991
161,99124,89037,40088,761100,551124,57790,80169,54016,61615,000
       Short Long Term Debt 
15,000
16,616
69,540
95,972
148,253
113,609
92,403
41,372
24,890
161,991
161,99124,89041,37292,403113,609148,25395,97269,54016,61615,000
       Accounts payable 
9,000
11,434
10,535
28,385
25,855
46,129
8,642
9,826
7,735
11,977
11,9777,7359,8268,64246,12925,85528,38510,53511,4349,000
       Other Current Liabilities 
5,000
6,397
7,454
19,127
324
4,152
932
6,765
2,954
658
6582,9546,7659324,15232419,1277,4546,3975,000
   > Long-term Liabilities 
0
0
0
0
22,134
31,130
25,423
118,467
147,478
192,325
192,325147,478118,46725,42331,13022,1340000
       Long term Debt Total 
0
0
0
5,171
31,657
27,444
23,752
116,534
145,395
190,289
190,289145,395116,53423,75227,44431,6575,171000
       Other Liabilities 
0
2,403
8,476
10,209
7,761
3,687
1,671
1,933
0
0
001,9331,6713,6877,76110,2098,4762,4030
       Deferred Long Term Liability 
0
0
0
0
0
0
0
19,490
0
0
0019,4900000000
> Total Stockholder Equity
0
60,899
73,416
247,264
243,953
177,472
148,188
90,871
55,747
35,943
35,94355,74790,871148,188177,472243,953247,26473,41660,8990
   Retained Earnings 
-12,000
-9,048
3,469
177,327
174,005
108,058
76,795
19,366
-14,118
-33,922
-33,922-14,11819,36676,795108,058174,005177,3273,469-9,048-12,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue30,076
Cost of Revenue-0
Gross Profit30,07630,076
 
Operating Income (+$)
Gross Profit30,076
Operating Expense-53,931
Operating Income-33,586-23,855
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,580
Selling And Marketing Expenses-
Operating Expense53,93110,580
 
Net Interest Income (+$)
Interest Income28,940
Interest Expense-133
Net Interest Income-25,12728,807
 
Pretax Income (+$)
Operating Income-33,586
Net Interest Income-25,127
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-54,851-33,586
EBIT - interestExpense = -133
-58,578
-58,445
Interest Expense133
Earnings Before Interest and Taxes (ebit)--54,718
Earnings Before Interest and Taxes (ebitda)-12,658
 
After tax Income (+$)
Income Before Tax-54,851
Tax Provision-0
Net Income From Continuing Ops-54,851-54,851
Net Income-58,578
Net Income Applicable To Common Shares-58,578
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-3,727
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-25,127
 

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
NGU24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
5 hours ago

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

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
5 hours ago

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

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
5 hours ago

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

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
5 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
5 hours ago

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

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
5 hours ago

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

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
6 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
6 hours ago

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

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
6 hours ago

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

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
6 hours ago

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

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
6 hours ago

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

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
6 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
6 hours ago

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

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
6 hours ago

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

CSYZ.MU Daily Candlestick Chart
MOH.MU
6 hours ago

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

MOH.MU Daily Candlestick Chart
TBK.V
6 hours ago

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

TBK.V Daily Candlestick Chart
UMDK.F
6 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
6 hours ago

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

PLY.BE Daily Candlestick Chart
PDL.LSE
6 hours ago

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

PDL.LSE Daily Candlestick Chart
27F0.MU
6 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart