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JAY BHARAT MARUTI LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAY BHARAT MARUTI LTD.?

I guess you are interested in JAY BHARAT MARUTI 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 JAY BHARAT MARUTI LTD.

Let's start. I'm going to help you getting a better view of JAY BHARAT MARUTI 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 JAY BHARAT MARUTI 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 JAY BHARAT MARUTI LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAY BHARAT MARUTI LTD.. The closing price on 2023-02-07 was INR152.90 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.
JAY BHARAT MARUTI LTD. Daily Candlestick Chart
JAY BHARAT MARUTI LTD. Daily Candlestick Chart
Summary









1. Valuation of JAY BHARAT MARUTI LTD.




Current price per share

INR152.90

2. Growth of JAY BHARAT MARUTI LTD.




Is JAY BHARAT MARUTI LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$57.3m$54.4m$2.9m5.1%

How much money is JAY BHARAT MARUTI LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$3.1m$231.2k6.8%
Net Profit Margin1.5%1.9%--

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

3. Financial Health of JAY BHARAT MARUTI LTD.




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#459 / 589

Most Revenue
#188 / 589

Most Profit
#297 / 589

Most Efficient
#391 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of JAY BHARAT MARUTI LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAY BHARAT MARUTI LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • A Net Profit Margin of 1.5% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.9%-0.4%
TTM1.5%5Y2.2%-0.7%
5Y2.2%10Y2.5%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.6%-2.1%
TTM1.5%3.1%-1.6%
YOY1.9%4.4%-2.5%
5Y2.2%2.8%-0.6%
10Y2.5%3.7%-1.2%
1.1.2. Return on Assets

Shows how efficient JAY BHARAT MARUTI LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • 2.1% Return on Assets means that JAY BHARAT MARUTI LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.1%0.0%
TTM2.1%5Y3.3%-1.2%
5Y3.3%10Y4.2%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM2.1%0.7%+1.4%
YOY2.1%1.0%+1.1%
5Y3.3%0.8%+2.5%
10Y4.2%1.0%+3.2%
1.1.3. Return on Equity

Shows how efficient JAY BHARAT MARUTI LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • 5.9% Return on Equity means JAY BHARAT MARUTI LTD. generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.8%+0.1%
TTM5.9%5Y9.5%-3.6%
5Y9.5%10Y11.6%-2.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.7%+4.2%
TTM5.9%1.5%+4.4%
YOY5.8%2.2%+3.6%
5Y9.5%1.6%+7.9%
10Y11.6%1.9%+9.7%

1.2. Operating Efficiency of JAY BHARAT MARUTI LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAY BHARAT MARUTI LTD. is operating .

  • Measures how much profit JAY BHARAT MARUTI 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 JAY BHARAT MARUTI LTD. to the Auto Parts 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 JAY BHARAT MARUTI LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y3.4%4.5%-1.1%
10Y3.3%4.0%-0.7%
1.2.2. Operating Ratio

Measures how efficient JAY BHARAT MARUTI LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₹1.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 1.836. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.836. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.836TTM1.8360.000
TTM1.836YOY1.777+0.059
TTM1.8365Y1.757+0.079
5Y1.75710Y1.618+0.139
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8361.700+0.136
TTM1.8361.668+0.168
YOY1.7771.577+0.200
5Y1.7571.499+0.258
10Y1.6181.210+0.408

1.3. Liquidity of JAY BHARAT MARUTI LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAY BHARAT MARUTI LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.59 means the company has ₹0.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 0.591. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.591. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.505+0.086
TTM0.5915Y0.577+0.014
5Y0.57710Y0.629-0.051
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5911.583-0.992
TTM0.5911.515-0.924
YOY0.5051.524-1.019
5Y0.5771.388-0.811
10Y0.6291.152-0.523
1.3.2. Quick Ratio

Measures if JAY BHARAT MARUTI LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ₹0.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.140+0.029
TTM0.1695Y0.142+0.026
5Y0.14210Y0.180-0.038
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.688-0.519
TTM0.1690.661-0.492
YOY0.1400.709-0.569
5Y0.1420.685-0.543
10Y0.1800.678-0.498

1.4. Solvency of JAY BHARAT MARUTI LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAY BHARAT MARUTI LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAY BHARAT MARUTI LTD. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.64 means that JAY BHARAT MARUTI LTD. assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.635+0.007
TTM0.6435Y0.649-0.006
5Y0.64910Y0.640+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.512+0.131
TTM0.6430.499+0.144
YOY0.6350.502+0.133
5Y0.6490.493+0.156
10Y0.6400.491+0.149
1.4.2. Debt to Equity Ratio

Measures if JAY BHARAT MARUTI LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 179.8% means that company has ₹1.80 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAY BHARAT MARUTI LTD.:

  • The MRQ is 1.798. The company is just able to pay all its debts with equity.
  • The TTM is 1.798. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.7980.000
TTM1.798YOY1.741+0.057
TTM1.7985Y1.850-0.052
5Y1.85010Y1.785+0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7981.052+0.746
TTM1.7981.032+0.766
YOY1.7410.999+0.742
5Y1.8501.031+0.819
10Y1.7851.040+0.745

2. Market Valuation of JAY BHARAT MARUTI 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 JAY BHARAT MARUTI LTD. generates.

  • Above 15 is considered overpriced but always compare JAY BHARAT MARUTI LTD. to the Auto Parts industry mean.
  • A PE ratio of 21.83 means the investor is paying ₹21.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAY BHARAT MARUTI LTD.:

  • The EOD is 23.523. Very good. +2
  • The MRQ is 21.831. Very good. +2
  • The TTM is 21.831. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.523MRQ21.831+1.692
MRQ21.831TTM21.8310.000
TTM21.831YOY37.600-15.769
TTM21.8315Y24.780-2.949
5Y24.78010Y21.096+3.684
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD23.52348.075-24.552
MRQ21.83146.975-25.144
TTM21.83158.430-36.599
YOY37.60052.776-15.176
5Y24.78054.344-29.564
10Y21.09643.512-22.416
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAY BHARAT MARUTI 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 JAY BHARAT MARUTI LTD.:

  • The MRQ is 20.348. Seems overpriced? -1
  • The TTM is 20.348. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.348TTM20.3480.000
TTM20.348YOY40.458-20.109
TTM20.3485Y32.746-12.398
5Y32.74610Y29.370+3.376
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3480.231+20.117
TTM20.3480.056+20.292
YOY40.4580.078+40.380
5Y32.7460.082+32.664
10Y29.3700.110+29.260

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

Measures if the stock price of JAY BHARAT MARUTI LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.30 means the investor is paying ₹1.30 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JAY BHARAT MARUTI LTD.:

  • The EOD is 1.396. Good. +1
  • The MRQ is 1.296. Good. +1
  • The TTM is 1.296. Good. +1
Trends
Current periodCompared to+/- 
EOD1.396MRQ1.296+0.100
MRQ1.296TTM1.2960.000
TTM1.296YOY2.192-0.897
TTM1.2965Y2.358-1.063
5Y2.35810Y2.265+0.093
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3961.456-0.060
MRQ1.2961.482-0.186
TTM1.2961.651-0.355
YOY2.1921.638+0.554
5Y2.3581.416+0.942
10Y2.2651.109+1.156
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAY BHARAT MARUTI 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--5.6235.6230%6.180-9%-6.219+211%15.647-64%
Book Value Growth--1.0541.0540%1.063-1%1.094-4%1.112-5%
Book Value Per Share--109.532109.5320%103.908+5%97.531+12%106.430+3%
Book Value Per Share Growth--1.0541.0540%1.063-1%0.976+8%1.014+4%
Current Ratio--0.5910.5910%0.505+17%0.577+2%0.629-6%
Debt To Asset Ratio--0.6430.6430%0.635+1%0.649-1%0.640+0%
Debt To Equity Ratio--1.7981.7980%1.741+3%1.850-3%1.785+1%
Dividend Per Share--1.2501.2500%0.625+100%1.125+11%1.377-9%
Dividend Per Share Growth--2.0002.0000%0.500+300%1.024+95%1.021+96%
Eps--6.5006.5000%6.058+7%8.940-27%12.560-48%
Eps Growth--1.0731.0730%0.929+15%0.795+35%0.888+21%
Free Cash Flow Per Share--6.4206.4200%25.804-75%3.249+98%-2.143+133%
Free Cash Flow Per Share Growth--0.2490.2490%7.394-97%2.116-88%1.299-81%
Free Cash Flow To Equity Per Share--6.4206.4200%25.804-75%6.637-3%4.332+48%
Free Cash Flow To Equity Per Share Growth--0.2490.2490%20.300-99%5.528-95%4.832-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--207.134--------
Intrinsic Value_10Y_min--172.856--------
Intrinsic Value_1Y_max--9.532--------
Intrinsic Value_1Y_min--9.262--------
Intrinsic Value_3Y_max--37.194--------
Intrinsic Value_3Y_min--34.974--------
Intrinsic Value_5Y_max--75.169--------
Intrinsic Value_5Y_min--68.320--------
Net Profit Margin--0.0150.0150%0.019-22%0.022-34%0.025-41%
Operating Margin----0%-0%0.034-100%0.033-100%
Operating Ratio--1.8361.8360%1.777+3%1.757+5%1.618+14%
Pb Ratio1.396+7%1.2961.2960%2.192-41%2.358-45%2.265-43%
Pe Ratio23.523+7%21.83121.8310%37.600-42%24.780-12%21.096+3%
Peg Ratio--20.34820.3480%40.458-50%32.746-38%29.370-31%
Price Per Share152.900+7%141.900141.9000%227.800-38%220.720-36%235.643-40%
Price To Total Gains Ratio22.245+7%20.64520.6450%33.477-38%17.613+17%15.044+37%
Profit Growth--1.0731.0730%0.929+15%0.905+19%0.979+10%
Quick Ratio--0.1690.1690%0.140+20%0.142+18%0.180-6%
Return On Assets--0.0210.0210%0.0210%0.033-36%0.042-49%
Return On Equity--0.0590.0590%0.058+2%0.095-38%0.116-49%
Revenue Growth--1.3721.3720%0.845+62%1.067+29%1.061+29%
Total Gains Per Share--6.8736.8730%6.805+1%-5.094+174%17.024-60%
Total Gains Per Share Growth--1.0101.0100%1.196-16%0.548+84%0.493+105%
Usd Book Value--57386863.60057386863.6000%54440646.700+5%51099304.300+12%46130750.443+24%
Usd Book Value Change Per Share--0.0680.0680%0.075-9%-0.075+211%0.189-64%
Usd Book Value Per Share--1.3251.3250%1.257+5%1.180+12%1.288+3%
Usd Dividend Per Share--0.0150.0150%0.008+100%0.014+11%0.017-9%
Usd Eps--0.0790.0790%0.073+7%0.108-27%0.152-48%
Usd Free Cash Flow--3363521.7003363521.7000%13519257.400-75%1702273.980+98%1215909.986+177%
Usd Free Cash Flow Per Share--0.0780.0780%0.312-75%0.039+98%-0.026+133%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%0.312-75%0.080-3%0.052+48%
Usd Price Per Share1.850+7%1.7171.7170%2.756-38%2.671-36%2.851-40%
Usd Profit--3405520.8003405520.8000%3174229.300+7%4683818.040-27%4963198.743-31%
Usd Revenue--232355949.100232355949.1000%169414532.100+37%210614032.640+10%202420785.914+15%
Usd Total Gains Per Share--0.0830.0830%0.082+1%-0.062+174%0.206-60%
 EOD+2 -3MRQTTM+0 -0YOY+22 -195Y+28 -1410Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of JAY BHARAT MARUTI LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.523
Price to Book Ratio (EOD)Between0-11.396
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.591
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.798
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.021
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of JAY BHARAT MARUTI LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose153.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets13,271,028
Total Liabilities8,528,312
Total Stockholder Equity4,742,716
 As reported
Total Liabilities 8,528,312
Total Stockholder Equity+ 4,742,716
Total Assets = 13,271,028

Assets

Total Assets13,271,028
Total Current Assets3,167,041
Long-term Assets3,167,041
Total Current Assets
Cash And Cash Equivalents 32,919
Short-term Investments 784
Net Receivables 902,866
Inventory 2,109,173
Other Current Assets 102,745
Total Current Assets  (as reported)3,167,041
Total Current Assets  (calculated)3,148,487
+/- 18,554
Long-term Assets
Intangible Assets 7,253
Long-term Assets  (as reported)10,103,987
Long-term Assets  (calculated)7,253
+/- 10,096,734

Liabilities & Shareholders' Equity

Total Current Liabilities5,356,433
Long-term Liabilities3,171,879
Total Stockholder Equity4,742,716
Total Current Liabilities
Short Long Term Debt 1,726,904
Accounts payable 2,696,777
Other Current Liabilities 19,146
Total Current Liabilities  (as reported)5,356,433
Total Current Liabilities  (calculated)4,442,827
+/- 913,606
Long-term Liabilities
Long term Debt 2,018,860
Capital Lease Obligations Min Short Term Debt54,927
Long-term Liabilities Other 126,620
Long-term Liabilities  (as reported)3,171,879
Long-term Liabilities  (calculated)2,200,407
+/- 971,472
Total Stockholder Equity
Retained Earnings 4,258,884
Total Stockholder Equity (as reported)4,742,716
Total Stockholder Equity (calculated)4,258,884
+/- 483,832
Other
Capital Stock216,500
Common Stock Shares Outstanding 43,300
Net Debt 3,712,845
Net Invested Capital 8,488,480
Net Working Capital -2,189,392



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
6,288,532
8,396,889
10,354,258
12,054,247
12,068,335
12,331,535
13,271,028
13,271,02812,331,53512,068,33512,054,24710,354,2588,396,8896,288,532
   > Total Current Assets 
2,042,406
2,768,504
2,721,227
2,645,250
1,859,831
2,232,434
3,167,041
3,167,0412,232,4341,859,8312,645,2502,721,2272,768,5042,042,406
       Cash And Cash Equivalents 
15,627
23,103
23,402
9,145
15,152
21,999
32,919
32,91921,99915,1529,14523,40223,10315,627
       Short-term Investments 
0
8,247
3,262
1,121
7,240
3,954
784
7843,9547,2401,1213,2628,2470
       Net Receivables 
369,307
1,331,720
281,195
741,533
519,187
615,180
902,866
902,866615,180519,187741,533281,1951,331,720369,307
       Inventory 
1,339,000
1,144,399
2,024,851
1,692,153
1,225,781
1,528,696
2,109,173
2,109,1731,528,6961,225,7811,692,1532,024,8511,144,3991,339,000
       Other Current Assets 
222,698
224,069
367,770
169,944
62,942
43,882
102,745
102,74543,88262,942169,944367,770224,069222,698
   > Long-term Assets 
0
5,592,730
7,633,031
9,408,998
10,208,507
10,099,101
10,103,987
10,103,98710,099,10110,208,5079,408,9987,633,0315,592,7300
       Property Plant Equipment 
4,038,028
5,097,963
7,219,986
8,810,219
9,598,810
0
0
009,598,8108,810,2197,219,9865,097,9634,038,028
       Intangible Assets 
26,615
53,914
29,501
19,714
6,094
3,864
7,253
7,2533,8646,09419,71429,50153,91426,615
       Long-term Assets Other 
0
312,645
-1
18,316
-3
-4
-3
-3-4-318,316-1312,6450
> Total Liabilities 
3,761,323
5,352,302
6,751,817
8,014,864
7,836,687
7,832,308
8,528,312
8,528,3127,832,3087,836,6878,014,8646,751,8175,352,3023,761,323
   > Total Current Liabilities 
2,772,061
3,564,905
3,960,892
4,240,877
3,870,707
4,421,458
5,356,433
5,356,4334,421,4583,870,7074,240,8773,960,8923,564,9052,772,061
       Short-term Debt 
406,184
1,170,334
518,130
793,967
1,126,927
0
0
001,126,927793,967518,1301,170,334406,184
       Short Long Term Debt 
0
1,398,265
865,307
1,345,037
1,644,802
1,332,450
1,726,904
1,726,9041,332,4501,644,8021,345,037865,3071,398,2650
       Accounts payable 
0
1,836,348
1,804,103
2,048,268
1,648,525
2,059,867
2,696,777
2,696,7772,059,8671,648,5252,048,2681,804,1031,836,3480
       Other Current Liabilities 
0
136,043
887,008
502,790
272,858
16,168
19,146
19,14616,168272,858502,790887,008136,0430
   > Long-term Liabilities 
0
1,720,471
2,790,925
3,773,987
3,965,979
3,410,850
3,171,879
3,171,8793,410,8503,965,9793,773,9872,790,9251,720,4710
       Long term Debt Total 
544,166
1,157,687
2,118,539
2,692,405
2,791,174
0
0
002,791,1742,692,4052,118,5391,157,687544,166
       Capital Lease Obligations Min Short Term Debt
-406,184
-1,170,334
-518,130
-793,967
-1,067,462
50,879
54,927
54,92750,879-1,067,462-793,967-518,130-1,170,334-406,184
       Other Liabilities 
0
500,978
672,386
1,081,582
1,174,806
0
0
001,174,8061,081,582672,386500,9780
> Total Stockholder Equity
2,527,209
3,044,587
3,602,441
4,039,383
4,231,648
4,499,227
4,742,716
4,742,7164,499,2274,231,6484,039,3833,602,4413,044,5872,527,209
   Common Stock
108,250
108,250
108,250
108,250
108,250
0
0
00108,250108,250108,250108,250108,250
   Retained Earnings 
2,418,959
2,843,974
3,366,881
3,824,007
4,047,228
4,030,393
4,258,884
4,258,8844,030,3934,047,2283,824,0073,366,8812,843,9742,418,959
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
92,363
127,310
107,126
76,170
0
0
0076,170107,126127,31092,3630



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 (+$)
totalRevenue19,202,971
Cost of Revenue-16,807,055
Gross Profit2,395,9162,395,916
 
Operating Income (+$)
Gross Profit2,395,916
Operating Expense-18,454,453
Operating Income748,518-16,058,537
 
Operating Expense (+$)
Research Development-
Selling General Administrative145,589
Selling And Marketing Expenses-
Operating Expense18,454,453145,589
 
Net Interest Income (+$)
Interest Income1,028
Interest Expense-326,624
Net Interest Income-326,233-325,596
 
Pretax Income (+$)
Operating Income748,518
Net Interest Income-326,233
Other Non-Operating Income Expenses-
Income Before Tax (EBT)430,417748,518
EBIT - interestExpense = -326,624
281,448
608,072
Interest Expense326,624
Earnings Before Interest and Taxes (ebit)-757,041
Earnings Before Interest and Taxes (ebitda)1,511,893
 
After tax Income (+$)
Income Before Tax430,417
Tax Provision-148,969
Net Income From Continuing Ops281,448281,448
Net Income281,448
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-326,233
 

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