0 XP   0   0   0

JK PAPER LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JK PAPER LTD.?

I guess you are interested in JK PAPER 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 JK PAPER LTD.

Let's start. I'm going to help you getting a better view of JK PAPER 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 JK PAPER 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 JK PAPER LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JK PAPER LTD.. The closing price on 2023-01-27 was INR387.65 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.
JK PAPER LTD. Daily Candlestick Chart
JK PAPER LTD. Daily Candlestick Chart
Summary









1. Valuation of JK PAPER LTD.




Current price per share

INR387.65

2. Growth of JK PAPER LTD.




Is JK PAPER LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$369.2m$310m$59.2m16.0%

How much money is JK PAPER LTD. making?

Current yearPrevious yearGrowGrow %
Making money$66.7m$29.5m$37.2m55.8%
Net Profit Margin14.0%8.8%--

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

3. Financial Health of JK PAPER LTD.




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings (Paper & Paper Products)  


Richest
#23 / 128

Most Revenue
#20 / 128

Most Profit
#9 / 128


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 able 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 JK PAPER LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JK PAPER LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 14.0% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JK PAPER LTD.:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY8.8%+5.2%
TTM14.0%5Y12.1%+1.9%
5Y12.1%10Y7.2%+5.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%5.9%+8.1%
TTM14.0%5.0%+9.0%
YOY8.8%5.1%+3.7%
5Y12.1%4.8%+7.3%
10Y7.2%4.3%+2.9%
1.1.2. Return on Assets

Shows how efficient JK PAPER LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • 7.1% Return on Assets means that JK PAPER LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JK PAPER LTD.:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY3.7%+3.5%
TTM7.1%5Y7.3%-0.2%
5Y7.3%10Y4.5%+2.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.5%+5.6%
TTM7.1%1.1%+6.0%
YOY3.7%1.0%+2.7%
5Y7.3%1.1%+6.2%
10Y4.5%1.0%+3.5%
1.1.3. Return on Equity

Shows how efficient JK PAPER LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • 18.1% Return on Equity means JK PAPER LTD. generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JK PAPER LTD.:

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY9.5%+8.6%
TTM18.1%5Y16.9%+1.2%
5Y16.9%10Y10.1%+6.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%2.8%+15.3%
TTM18.1%2.3%+15.8%
YOY9.5%2.0%+7.5%
5Y16.9%2.4%+14.5%
10Y10.1%2.2%+7.9%

1.2. Operating Efficiency of JK PAPER LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JK PAPER LTD. is operating .

  • Measures how much profit JK PAPER 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 JK PAPER LTD. to the Paper & Paper Products 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 JK PAPER LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.0%-13.0%
5Y13.0%10Y11.1%+1.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-6.7%-6.7%
YOY-6.9%-6.9%
5Y13.0%7.0%+6.0%
10Y11.1%5.4%+5.7%
1.2.2. Operating Ratio

Measures how efficient JK PAPER LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK PAPER LTD.:

  • The MRQ is 1.241. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.241. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.2410.000
TTM1.241YOY1.336-0.095
TTM1.2415Y1.293-0.052
5Y1.29310Y1.417-0.124
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.554-0.313
TTM1.2411.529-0.288
YOY1.3361.421-0.085
5Y1.2931.267+0.026
10Y1.4171.115+0.302

1.3. Liquidity of JK PAPER LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JK PAPER LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.56 means the company has ₹1.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK PAPER LTD.:

  • The MRQ is 1.561. The company is able to pay all its short-term debts. +1
  • The TTM is 1.561. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.5610.000
TTM1.561YOY1.409+0.152
TTM1.5615Y1.421+0.140
5Y1.42110Y1.201+0.220
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.638-0.077
TTM1.5611.463+0.098
YOY1.4091.427-0.018
5Y1.4211.337+0.084
10Y1.2011.080+0.121
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK PAPER LTD.:

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.540+0.114
TTM0.6545Y0.690-0.036
5Y0.69010Y0.535+0.154
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.726-0.072
TTM0.6540.711-0.057
YOY0.5400.781-0.241
5Y0.6900.657+0.033
10Y0.5350.548-0.013

1.4. Solvency of JK PAPER LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JK PAPER LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JK PAPER LTD. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.61 means that JK PAPER LTD. assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JK PAPER LTD.:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.615-0.009
TTM0.6065Y0.571+0.035
5Y0.57110Y0.635-0.064
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.494+0.112
TTM0.6060.493+0.113
YOY0.6150.502+0.113
5Y0.5710.521+0.050
10Y0.6350.533+0.102
1.4.2. Debt to Equity Ratio

Measures if JK PAPER LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 154.3% means that company has ₹1.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JK PAPER LTD.:

  • The MRQ is 1.543. The company is just able to pay all its debts with equity.
  • The TTM is 1.543. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.5430.000
TTM1.543YOY1.603-0.060
TTM1.5435Y1.353+0.190
5Y1.35310Y1.928-0.575
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5430.980+0.563
TTM1.5431.002+0.541
YOY1.6031.062+0.541
5Y1.3531.100+0.253
10Y1.9281.248+0.680

2. Market Valuation of JK PAPER 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 JK PAPER LTD. generates.

  • Above 15 is considered overpriced but always compare JK PAPER LTD. to the Paper & Paper Products industry mean.
  • A PE ratio of 9.56 means the investor is paying ₹9.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JK PAPER LTD.:

  • The EOD is 12.180. Very good. +2
  • The MRQ is 9.558. Very good. +2
  • The TTM is 9.558. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.180MRQ9.558+2.622
MRQ9.558TTM9.5580.000
TTM9.558YOY10.650-1.092
TTM9.5585Y7.615+1.943
5Y7.61510Y2.701+4.914
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.18028.039-15.859
MRQ9.55829.318-19.760
TTM9.55836.531-26.973
YOY10.65034.944-24.294
5Y7.61540.122-32.507
10Y2.70129.161-26.460
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JK PAPER 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 JK PAPER LTD.:

  • The MRQ is 4.227. Seems overpriced? -1
  • The TTM is 4.227. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.227TTM4.2270.000
TTM4.227YOY20.179-15.952
TTM4.2275Y7.359-3.132
5Y7.35910Y3.214+4.144
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2270.450+3.777
TTM4.2270.368+3.859
YOY20.1790.059+20.120
5Y7.3590.218+7.141
10Y3.2140.302+2.912

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

Measures if the stock price of JK PAPER LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.73 means the investor is paying ₹1.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JK PAPER LTD.:

  • The EOD is 2.201. Good. +1
  • The MRQ is 1.727. Good. +1
  • The TTM is 1.727. Good. +1
Trends
Current periodCompared to+/- 
EOD2.201MRQ1.727+0.474
MRQ1.727TTM1.7270.000
TTM1.727YOY1.014+0.714
TTM1.7275Y1.193+0.535
5Y1.19310Y1.019+0.174
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2011.121+1.080
MRQ1.7271.092+0.635
TTM1.7271.158+0.569
YOY1.0141.015-0.001
5Y1.1931.040+0.153
10Y1.0190.848+0.171
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JK PAPER 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--28.23228.2320%14.708+92%19.720+43%19.567+44%
Book Value Growth--1.1911.1910%1.062+12%1.181+1%1.187+0%
Book Value Per Share--176.101176.1010%147.869+19%133.621+32%100.299+76%
Book Value Per Share Growth--1.1911.1910%1.110+7%1.179+1%1.186+0%
Current Ratio--1.5611.5610%1.409+11%1.421+10%1.201+30%
Debt To Asset Ratio--0.6060.6060%0.615-1%0.571+6%0.635-4%
Debt To Equity Ratio--1.5431.5430%1.603-4%1.353+14%1.928-20%
Dividend Per Share--3.9713.9710%0.013+29335%3.229+23%1.905+108%
Dividend Per Share Growth--294.348294.3480%0.002+16300612%60.363+388%75.228+291%
Eps--31.82731.8270%14.075+126%22.278+43%13.254+140%
Eps Growth--2.2612.2610%0.528+328%1.398+62%2.107+7%
Free Cash Flow Per Share---3.210-3.2100%-40.948+1176%-4.395+37%3.386-195%
Free Cash Flow Per Share Growth--1.9221.9220%-2.431+227%-0.284+115%0.668+188%
Free Cash Flow To Equity Per Share---3.210-3.2100%-40.948+1176%-10.264+220%-4.621+44%
Free Cash Flow To Equity Per Share Growth--1.9221.9220%-0.338+118%1.594+21%4.850-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---410.956--------
Intrinsic Value_10Y_min---339.820--------
Intrinsic Value_1Y_max---11.422--------
Intrinsic Value_1Y_min---11.098--------
Intrinsic Value_3Y_max---56.997--------
Intrinsic Value_3Y_min---53.425--------
Intrinsic Value_5Y_max---129.916--------
Intrinsic Value_5Y_min---117.432--------
Net Profit Margin--0.1400.1400%0.088+59%0.121+15%0.072+96%
Operating Margin----0%-0%0.130-100%0.111-100%
Operating Ratio--1.2411.2410%1.336-7%1.293-4%1.417-12%
Pb Ratio2.201+22%1.7271.7270%1.014+70%1.193+45%1.019+70%
Pe Ratio12.180+22%9.5589.5580%10.650-10%7.615+26%2.701+254%
Peg Ratio--4.2274.2270%20.179-79%7.359-43%3.214+31%
Price Per Share387.650+22%304.200304.2000%149.900+103%161.360+89%111.706+172%
Price To Total Gains Ratio12.038+22%9.4469.4460%10.182-7%7.150+32%2.643+257%
Profit Growth--2.2612.2610%0.505+348%1.407+61%2.113+7%
Quick Ratio--0.6540.6540%0.540+21%0.690-5%0.535+22%
Return On Assets--0.0710.0710%0.037+94%0.073-2%0.045+60%
Return On Equity--0.1810.1810%0.095+90%0.169+7%0.101+79%
Revenue Growth--1.4221.4220%0.896+59%1.096+30%1.116+27%
Total Gains Per Share--32.20332.2030%14.722+119%22.949+40%21.472+50%
Total Gains Per Share Growth--2.1872.1870%0.628+248%1.303+68%2.806-22%
Usd Book Value--369273060.000369273060.0000%310071930.000+19%286132440.000+29%213619293.333+73%
Usd Book Value Change Per Share--0.3470.3470%0.181+92%0.243+43%0.241+44%
Usd Book Value Per Share--2.1662.1660%1.819+19%1.644+32%1.234+76%
Usd Dividend Per Share--0.0490.0490%0.000+29335%0.040+23%0.023+108%
Usd Eps--0.3910.3910%0.173+126%0.274+43%0.163+140%
Usd Free Cash Flow---6730560.000-6730560.0000%-85865070.000+1176%-8972850.000+33%-4984916.667-26%
Usd Free Cash Flow Per Share---0.039-0.0390%-0.504+1176%-0.054+37%0.042-195%
Usd Free Cash Flow To Equity Per Share---0.039-0.0390%-0.504+1176%-0.126+220%-0.057+44%
Usd Price Per Share4.768+22%3.7423.7420%1.844+103%1.985+89%1.374+172%
Usd Profit--66739800.00066739800.0000%29513850.000+126%47863728.000+39%28431040.000+135%
Usd Revenue--476957100.000476957100.0000%335461590.000+42%387459102.000+23%337708116.667+41%
Usd Total Gains Per Share--0.3960.3960%0.181+119%0.282+40%0.264+50%
 EOD+2 -3MRQTTM+0 -0YOY+38 -35Y+34 -810Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of JK PAPER LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.180
Price to Book Ratio (EOD)Between0-12.201
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than11.561
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.543
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.071
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JK PAPER LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose398.000
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
Minority Interest  508,8000508,800-428,70080,100-47,80032,300-44,500-12,200



Latest Balance Sheet

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

Summary
Total Assets76,245,300
Total Liabilities46,223,100
Total Stockholder Equity29,960,400
 As reported
Total Liabilities 46,223,100
Total Stockholder Equity+ 29,960,400
Total Assets = 76,245,300

Assets

Total Assets76,245,300
Total Current Assets20,261,100
Long-term Assets20,261,100
Total Current Assets
Cash And Cash Equivalents 75,700
Short-term Investments 6,316,200
Net Receivables 2,172,000
Inventory 5,192,300
Other Current Assets 4,591,700
Total Current Assets  (as reported)20,261,100
Total Current Assets  (calculated)18,347,900
+/- 1,913,200
Long-term Assets
Goodwill 99,100
Intangible Assets 426,300
Long-term Assets Other 414,400
Long-term Assets  (as reported)55,984,200
Long-term Assets  (calculated)939,800
+/- 55,044,400

Liabilities & Shareholders' Equity

Total Current Liabilities12,980,100
Long-term Liabilities33,243,000
Total Stockholder Equity29,960,400
Total Current Liabilities
Short Long Term Debt 4,589,700
Accounts payable 5,255,800
Other Current Liabilities 20,000
Total Current Liabilities  (as reported)12,980,100
Total Current Liabilities  (calculated)9,865,500
+/- 3,114,600
Long-term Liabilities
Long term Debt 26,085,700
Capital Lease Obligations Min Short Term Debt694,400
Long-term Liabilities Other 438,300
Long-term Liabilities  (as reported)33,243,000
Long-term Liabilities  (calculated)27,218,400
+/- 6,024,600
Total Stockholder Equity
Retained Earnings 11,603,600
Total Stockholder Equity (as reported)29,960,400
Total Stockholder Equity (calculated)11,603,600
+/- 18,356,800
Other
Capital Stock1,694,000
Common Stock Shares Outstanding 169,402
Net Debt 30,599,700
Net Invested Capital 60,635,800
Net Working Capital 7,281,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
35,383,900
33,281,500
34,784,400
35,956,300
36,084,500
45,221,000
52,904,500
65,548,600
76,245,300
76,245,30065,548,60052,904,50045,221,00036,084,50035,956,30034,784,40033,281,50035,383,900
   > Total Current Assets 
8,328,500
8,424,200
6,295,100
8,440,600
8,523,500
14,003,800
14,266,300
16,140,500
20,261,100
20,261,10016,140,50014,266,30014,003,8008,523,5008,440,6006,295,1008,424,2008,328,500
       Cash And Cash Equivalents 
120,500
178,300
79,800
162,900
1,232,400
229,800
393,900
46,700
75,700
75,70046,700393,900229,8001,232,400162,90079,800178,300120,500
       Short-term Investments 
637,900
0
61,700
2,593,100
1,272,200
6,462,400
3,826,400
5,396,300
6,316,200
6,316,2005,396,3003,826,4006,462,4001,272,2002,593,10061,7000637,900
       Net Receivables 
2,540,200
2,176,500
2,176,600
1,413,200
1,262,800
3,178,700
4,228,600
790,900
2,172,000
2,172,000790,9004,228,6003,178,7001,262,8001,413,2002,176,6002,176,5002,540,200
       Inventory 
2,925,900
3,743,500
3,347,100
3,829,400
3,942,300
3,462,700
4,981,900
3,829,800
5,192,300
5,192,3003,829,8004,981,9003,462,7003,942,3003,829,4003,347,1003,743,5002,925,900
       Other Current Assets 
2,104,000
2,325,900
510,000
480,500
774,100
615,700
785,800
3,090,700
4,591,700
4,591,7003,090,700785,800615,700774,100480,500510,0002,325,9002,104,000
   > Long-term Assets 
0
0
0
27,515,700
27,561,000
31,217,200
38,638,200
49,408,100
55,984,200
55,984,20049,408,10038,638,20031,217,20027,561,00027,515,700000
       Property Plant Equipment 
25,945,600
23,933,000
27,693,100
26,505,900
26,374,100
29,570,500
34,538,700
0
0
0034,538,70029,570,50026,374,10026,505,90027,693,10023,933,00025,945,600
       Goodwill 
0
0
0
0
0
98,100
98,100
98,100
99,100
99,10098,10098,10098,10000000
       Long Term Investments 
55,800
38,600
134,500
194,000
276,300
391,600
0
0
0
000391,600276,300194,000134,50038,60055,800
       Intangible Assets 
48,500
40,900
26,400
14,100
2,100
153,700
238,300
236,800
426,300
426,300236,800238,300153,7002,10014,10026,40040,90048,500
       Long-term Assets Other 
0
0
0
60,900
27,561,000
31,217,200
1,821,500
488,500
414,400
414,400488,5001,821,50031,217,20027,561,00060,900000
> Total Liabilities 
27,381,100
25,525,200
23,763,200
22,743,800
19,626,600
24,331,200
29,169,500
40,339,500
46,223,100
46,223,10040,339,50029,169,50024,331,20019,626,60022,743,80023,763,20025,525,20027,381,100
   > Total Current Liabilities 
8,834,100
8,652,900
8,339,100
8,160,600
7,921,800
8,404,300
10,236,100
11,459,000
12,980,100
12,980,10011,459,00010,236,1008,404,3007,921,8008,160,6008,339,1008,652,9008,834,100
       Short-term Debt 
22,476,700
2,459,600
3,477,500
3,986,500
3,380,400
2,752,400
0
0
0
0002,752,4003,380,4003,986,5003,477,5002,459,60022,476,700
       Short Long Term Debt 
22,476,700
2,459,600
3,477,500
3,986,500
3,380,400
2,752,400
1,196,900
1,814,800
4,589,700
4,589,7001,814,8001,196,9002,752,4003,380,4003,986,5003,477,5002,459,60022,476,700
       Accounts payable 
2,133,500
2,382,300
1,883,600
2,314,500
2,552,600
2,742,400
3,822,200
3,971,100
5,255,800
5,255,8003,971,1003,822,2002,742,4002,552,6002,314,5001,883,6002,382,3002,133,500
       Other Current Liabilities 
1,282,700
1,021,700
1,307,100
1,399,100
1,619,900
2,312,200
2,492,700
20,000
20,000
20,00020,0002,492,7002,312,2001,619,9001,399,1001,307,1001,021,7001,282,700
   > Long-term Liabilities 
0
0
0
14,541,400
11,704,800
15,926,900
18,933,400
28,880,500
33,243,000
33,243,00028,880,50018,933,40015,926,90011,704,80014,541,400000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
694,400
694,40000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
478,300
458,300
438,300
438,300458,300478,300000000
       Deferred Long Term Liability 
228,700
267,500
0
0
0
0
0
0
0
0000000267,500228,700
> Total Stockholder Equity
8,001,900
7,756,100
11,021,000
13,212,500
16,457,900
20,381,000
23,654,900
25,160,800
29,960,400
29,960,40025,160,80023,654,90020,381,00016,457,90013,212,50011,021,0007,756,1008,001,900
   Common Stock
1,366,200
1,366,200
1,485,300
1,559,600
1,755,000
1,782,400
1,782,400
0
0
001,782,4001,782,4001,755,0001,559,6001,485,3001,366,2001,366,200
   Retained Earnings 
2,708,800
2,516,300
5,290,100
6,918,900
9,202,200
12,890,400
15,961,600
8,855,200
11,603,600
11,603,6008,855,20015,961,60012,890,4009,202,2006,918,9005,290,1002,516,3002,708,800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
376,100
373,200
364,100
508,100
341,600
368,900
341,600
0
0
00341,600368,900341,600508,100364,100373,200376,100



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 (+$)
totalRevenue38,777,000
Cost of Revenue-18,070,100
Gross Profit20,706,90020,706,900
 
Operating Income (+$)
Gross Profit20,706,900
Operating Expense-30,059,000
Operating Income8,718,000-9,352,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,023,500
Selling And Marketing Expenses-
Operating Expense30,059,0001,023,500
 
Net Interest Income (+$)
Interest Income225,100
Interest Expense-1,412,100
Net Interest Income-1,221,600-1,187,000
 
Pretax Income (+$)
Operating Income8,718,000
Net Interest Income-1,221,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,967,0008,718,000
EBIT - interestExpense = -1,412,100
5,426,000
6,838,100
Interest Expense1,412,100
Earnings Before Interest and Taxes (ebit)-9,379,100
Earnings Before Interest and Taxes (ebitda)11,309,600
 
After tax Income (+$)
Income Before Tax7,967,000
Tax Provision-2,528,800
Net Income From Continuing Ops5,438,2005,438,200
Net Income5,426,000
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-1,221,600
 

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
5 hours ago

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

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
5 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
5 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
5 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
5 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
5 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
5 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
5 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
5 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