0 XP   0   0   0

JAIPRAKASH ASSOCIATES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAIPRAKASH ASSOCIATES LTD.?

I guess you are interested in JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES LTD.

Let's start. I'm going to help you getting a better view of JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAIPRAKASH ASSOCIATES LTD.. The closing price on 2023-02-07 was INR8.93 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.
JAIPRAKASH ASSOCIATES LTD. Daily Candlestick Chart
JAIPRAKASH ASSOCIATES LTD. Daily Candlestick Chart
Summary









1. Valuation of JAIPRAKASH ASSOCIATES LTD.




Current price per share

INR8.93

2. Growth of JAIPRAKASH ASSOCIATES LTD.




Is JAIPRAKASH ASSOCIATES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$186.5m-$181.2m-3,445.8%

How much money is JAIPRAKASH ASSOCIATES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$178.8m-$80m-$98.7m-55.2%
Net Profit Margin-30.5%-13.5%--

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

3. Financial Health of JAIPRAKASH ASSOCIATES LTD.




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#241 / 260

Most Revenue
#84 / 260

Most Profit
#259 / 260

Most Efficient
#230 / 260


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 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 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 JAIPRAKASH ASSOCIATES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAIPRAKASH ASSOCIATES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • A Net Profit Margin of -30.5% means that ₹-0.30 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is -30.5%. The company is making a huge loss. -2
  • The TTM is -30.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.5%TTM-30.5%0.0%
TTM-30.5%YOY-13.5%-17.0%
TTM-30.5%5Y-15.6%-14.9%
5Y-15.6%10Y-23.7%+8.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.5%3.6%-34.1%
TTM-30.5%3.6%-34.1%
YOY-13.5%3.1%-16.6%
5Y-15.6%2.5%-18.1%
10Y-23.7%3.8%-27.5%
1.1.2. Return on Assets

Shows how efficient JAIPRAKASH ASSOCIATES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • -4.0% Return on Assets means that JAIPRAKASH ASSOCIATES LTD. generated ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-1.8%-2.1%
TTM-4.0%5Y-2.1%-1.9%
5Y-2.1%10Y-3.9%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.7%-4.7%
TTM-4.0%0.7%-4.7%
YOY-1.8%0.6%-2.4%
5Y-2.1%0.6%-2.7%
10Y-3.9%0.6%-4.5%
1.1.3. Return on Equity

Shows how efficient JAIPRAKASH ASSOCIATES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • -1,745.8% Return on Equity means JAIPRAKASH ASSOCIATES LTD. generated ₹-17.46 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is -1,745.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,745.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,745.8%TTM-1,745.8%0.0%
TTM-1,745.8%YOY-42.3%-1,703.5%
TTM-1,745.8%5Y-395.8%-1,350.0%
5Y-395.8%10Y-318.8%-77.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,745.8%2.1%-1,747.9%
TTM-1,745.8%2.2%-1,748.0%
YOY-42.3%1.7%-44.0%
5Y-395.8%1.6%-397.4%
10Y-318.8%1.6%-320.4%

1.2. Operating Efficiency of JAIPRAKASH ASSOCIATES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAIPRAKASH ASSOCIATES LTD. is operating .

  • Measures how much profit JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES LTD. to the 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 JAIPRAKASH ASSOCIATES 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-0.5%+0.5%
5Y-0.5%10Y0.2%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-5.4%-5.4%
YOY-4.9%-4.9%
5Y-0.5%5.0%-5.5%
10Y0.2%4.2%-4.0%
1.2.2. Operating Ratio

Measures how efficient JAIPRAKASH ASSOCIATES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 2.28 means that the operating costs are ₹2.28 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 2.285. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.285. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.285TTM2.2850.000
TTM2.285YOY1.768+0.516
TTM2.2855Y1.853+0.432
5Y1.85310Y1.662+0.191
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2851.524+0.761
TTM2.2851.517+0.768
YOY1.7681.513+0.255
5Y1.8531.395+0.458
10Y1.6621.152+0.510

1.3. Liquidity of JAIPRAKASH ASSOCIATES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAIPRAKASH ASSOCIATES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.62 means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 1.618. The company is able to pay all its short-term debts. +1
  • The TTM is 1.618. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY1.669-0.051
TTM1.6185Y1.474+0.144
5Y1.47410Y1.360+0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.440+0.178
TTM1.6181.433+0.185
YOY1.6691.467+0.202
5Y1.4741.466+0.008
10Y1.3601.297+0.063
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.181+0.038
TTM0.2195Y0.273-0.054
5Y0.27310Y0.251+0.022
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.650-0.431
TTM0.2190.650-0.431
YOY0.1810.634-0.453
5Y0.2730.655-0.382
10Y0.2510.614-0.363

1.4. Solvency of JAIPRAKASH ASSOCIATES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAIPRAKASH ASSOCIATES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 1.00 means that JAIPRAKASH ASSOCIATES LTD. assets are financed with 99.9% credit (debt) and the remaining percentage (100% - 99.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.999. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.999. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY0.958+0.041
TTM0.9995Y0.952+0.047
5Y0.95210Y0.935+0.016
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9990.567+0.432
TTM0.9990.583+0.416
YOY0.9580.575+0.383
5Y0.9520.570+0.382
10Y0.9350.562+0.373
1.4.2. Debt to Equity Ratio

Measures if JAIPRAKASH ASSOCIATES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • A Debt to Equity ratio of 44,114.5% means that company has ₹441.15 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 441.145. The company is unable to pay all its debts with equity. -1
  • The TTM is 441.145. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ441.145TTM441.1450.000
TTM441.145YOY22.290+418.855
TTM441.1455Y108.137+333.009
5Y108.13710Y80.346+27.791
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ441.1451.437+439.708
TTM441.1451.549+439.596
YOY22.2901.502+20.788
5Y108.1371.511+106.626
10Y80.3461.502+78.844

2. Market Valuation of JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES LTD. generates.

  • Above 15 is considered overpriced but always compare JAIPRAKASH ASSOCIATES LTD. to the Conglomerates industry mean.
  • A PE ratio of -1.38 means the investor is paying ₹-1.38 for every ₹1 in earnings.

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

  • The EOD is -1.483. Company is losing money. -2
  • The MRQ is -1.382. Company is losing money. -2
  • The TTM is -1.382. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.483MRQ-1.382-0.101
MRQ-1.382TTM-1.3820.000
TTM-1.382YOY-2.538+1.157
TTM-1.3825Y-1.343-0.039
5Y-1.34310Y-1.104-0.239
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-1.48322.222-23.705
MRQ-1.38223.606-24.988
TTM-1.38233.530-34.912
YOY-2.53827.853-30.391
5Y-1.34322.677-24.020
10Y-1.10423.862-24.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAIPRAKASH ASSOCIATES 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 JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 6.146. Seems overpriced? -1
  • The TTM is 6.146. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.146TTM6.1460.000
TTM6.146YOY4.225+1.921
TTM6.1465Y1.687+4.459
5Y1.68710Y1.473+0.214
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1460.215+5.931
TTM6.1460.160+5.986
YOY4.2250.164+4.061
5Y1.6870.113+1.574
10Y1.4730.120+1.353

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 46.98 means the investor is paying ₹46.98 for each ₹1 in book value.

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

  • The EOD is 50.425. Seems overpriced? -1
  • The MRQ is 46.980. Seems overpriced? -1
  • The TTM is 46.980. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD50.425MRQ46.980+3.444
MRQ46.980TTM46.9800.000
TTM46.980YOY1.089+45.891
TTM46.9805Y9.993+36.987
5Y9.99310Y7.250+2.743
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD50.4251.027+49.398
MRQ46.9801.027+45.953
TTM46.9801.164+45.816
YOY1.0891.071+0.018
5Y9.9931.023+8.970
10Y7.2500.696+6.554
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAIPRAKASH ASSOCIATES 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---6.129-6.1290%-2.664-57%-4.302-30%0.025-24326%
Book Value Growth--0.0280.0280%0.706-96%0.724-96%0.674-96%
Book Value Per Share--0.1770.1770%6.306-97%8.880-98%16.792-99%
Book Value Per Share Growth--0.0280.0280%0.703-96%0.724-96%0.673-96%
Current Ratio--1.6181.6180%1.669-3%1.474+10%1.360+19%
Debt To Asset Ratio--0.9990.9990%0.958+4%0.952+5%0.935+7%
Debt To Equity Ratio--441.145441.1450%22.290+1879%108.137+308%80.346+449%
Dividend Per Share----0%-0%-0%0.005-100%
Eps---6.021-6.0210%-2.706-55%-4.119-32%-9.788+63%
Eps Growth---0.225-0.2250%-0.601+167%0.886-125%0.580-139%
Free Cash Flow Per Share---0.434-0.4340%4.078-111%0.947-146%5.239-108%
Free Cash Flow Per Share Growth---0.107-0.1070%1.811-106%1.027-110%1.073-110%
Free Cash Flow To Equity Per Share---0.434-0.4340%4.078-111%-11.979+2658%-15.138+3385%
Free Cash Flow To Equity Per Share Growth---0.107-0.1070%45.964-100%-8.774+8136%-6.981+6452%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.981--------
Intrinsic Value_10Y_min---9.194--------
Intrinsic Value_1Y_max---0.579--------
Intrinsic Value_1Y_min---0.563--------
Intrinsic Value_3Y_max---2.138--------
Intrinsic Value_3Y_min---2.012--------
Intrinsic Value_5Y_max---4.175--------
Intrinsic Value_5Y_min---3.801--------
Net Profit Margin---0.305-0.3050%-0.135-56%-0.156-49%-0.237-22%
Operating Margin----0%-0%-0.0050%0.002-100%
Operating Ratio--2.2852.2850%1.768+29%1.853+23%1.662+37%
Pb Ratio50.425+7%46.98046.9800%1.089+4212%9.993+370%7.250+548%
Pe Ratio-1.483-7%-1.382-1.3820%-2.538+84%-1.343-3%-1.104-20%
Peg Ratio--6.1466.1460%4.225+45%1.687+264%1.473+317%
Price Per Share8.930+7%8.3208.3200%6.870+21%8.142+2%8.871-6%
Price To Total Gains Ratio-1.457-7%-1.357-1.3570%-2.579+90%1.660-182%1.141-219%
Profit Growth---0.234-0.2340%-0.604+158%0.874-127%0.570-141%
Quick Ratio--0.2190.2190%0.181+21%0.273-20%0.251-13%
Return On Assets---0.040-0.0400%-0.018-54%-0.021-47%-0.039-1%
Return On Equity---17.458-17.4580%-0.423-98%-3.958-77%-3.188-82%
Revenue Growth--0.9890.9890%0.697+42%0.854+16%0.817+21%
Total Gains Per Share---6.129-6.1290%-2.664-57%-4.302-30%0.030-20396%
Total Gains Per Share Growth---0.301-0.3010%-0.817+172%-1.637+444%-1.460+385%
Usd Book Value--5259870.0005259870.0000%186504560.000-97%261554568.000-98%494367452.857-99%
Usd Book Value Change Per Share---0.074-0.0740%-0.032-57%-0.052-30%0.000-24326%
Usd Book Value Per Share--0.0020.0020%0.076-97%0.107-98%0.203-99%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.073-0.0730%-0.033-55%-0.050-32%-0.118+63%
Usd Free Cash Flow---12902230.000-12902230.0000%120593440.000-111%27965036.000-146%19975025.714-165%
Usd Free Cash Flow Per Share---0.005-0.0050%0.049-111%0.011-146%0.063-108%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.049-111%-0.145+2658%-0.183+3385%
Usd Price Per Share0.108+7%0.1010.1010%0.083+21%0.099+2%0.107-6%
Usd Profit---178840420.000-178840420.0000%-80045130.000-55%-123214784.000-31%-289508402.857+62%
Usd Revenue--586471270.000586471270.0000%593060930.000-1%803130240.000-27%1111906682.857-47%
Usd Total Gains Per Share---0.074-0.0740%-0.032-57%-0.052-30%0.000-20396%
 EOD+2 -3MRQTTM+0 -0YOY+7 -315Y+8 -3010Y+11 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.483
Price to Book Ratio (EOD)Between0-150.425
Net Profit Margin (MRQ)Greater than0-0.305
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than11.618
Debt to Asset Ratio (MRQ)Less than10.999
Debt to Equity Ratio (MRQ)Less than1441.145
Return on Equity (MRQ)Greater than0.15-17.458
Return on Assets (MRQ)Greater than0.05-0.040
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.950
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
Gross Profit  18,486,900-10,809,8007,677,1009,604,50017,281,600-10,039,8007,241,800-15,107,700-7,865,900



Latest Balance Sheet

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

Summary
Total Assets373,908,300
Total Liabilities373,473,600
Total Stockholder Equity846,600
 As reported
Total Liabilities 373,473,600
Total Stockholder Equity+ 846,600
Total Assets = 373,908,300

Assets

Total Assets373,908,300
Total Current Assets229,276,300
Long-term Assets229,276,300
Total Current Assets
Cash And Cash Equivalents 3,103,100
Short-term Investments 477,900
Net Receivables 30,553,300
Inventory 139,934,900
Other Current Assets 32,148,300
Total Current Assets  (as reported)229,276,300
Total Current Assets  (calculated)206,217,500
+/- 23,058,800
Long-term Assets
Intangible Assets 3,134,800
Long-term Assets Other 12,903,200
Long-term Assets  (as reported)144,632,000
Long-term Assets  (calculated)16,038,000
+/- 128,594,000

Liabilities & Shareholders' Equity

Total Current Liabilities141,684,900
Long-term Liabilities231,788,700
Total Stockholder Equity846,600
Total Current Liabilities
Short Long Term Debt 35,682,200
Accounts payable 23,720,300
Other Current Liabilities 7,289,900
Total Current Liabilities  (as reported)141,684,900
Total Current Liabilities  (calculated)66,692,400
+/- 74,992,500
Long-term Liabilities
Long term Debt 151,405,100
Capital Lease Obligations Min Short Term Debt3,881,900
Long-term Liabilities Other 1,757,200
Long-term Liabilities  (as reported)231,788,700
Long-term Liabilities  (calculated)157,044,200
+/- 74,744,500
Total Stockholder Equity
Total Stockholder Equity (as reported)846,600
Total Stockholder Equity (calculated)0
+/- 846,600
Other
Capital Stock4,909,200
Common Stock Shares Outstanding 2,454,596
Net Debt 183,984,200
Net Invested Capital 187,933,900
Net Working Capital 87,591,400



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 
1,001,872,700
614,185,800
496,258,600
565,228,900
362,894,900
363,616,900
373,908,300
373,908,300363,616,900362,894,900565,228,900496,258,600614,185,8001,001,872,700
   > Total Current Assets 
233,272,500
325,918,700
219,048,600
298,587,100
201,737,300
204,755,100
229,276,300
229,276,300204,755,100201,737,300298,587,100219,048,600325,918,700233,272,500
       Cash And Cash Equivalents 
803,700
2,702,100
3,497,900
1,815,700
3,561,400
3,335,000
3,103,100
3,103,1003,335,0003,561,4001,815,7003,497,9002,702,100803,700
       Short-term Investments 
0
1,088,600
2,993,000
76,000
1,410,700
926,900
477,900
477,900926,9001,410,70076,0002,993,0001,088,6000
       Net Receivables 
50,765,500
35,380,500
36,252,100
37,551,200
42,432,600
21,287,100
30,553,300
30,553,30021,287,10042,432,60037,551,20036,252,10035,380,50050,765,500
       Inventory 
140,552,100
122,999,700
137,347,900
218,967,600
118,456,800
128,974,100
139,934,900
139,934,900128,974,100118,456,800218,967,600137,347,900122,999,700140,552,100
       Other Current Assets 
571,900
163,122,900
39,287,400
38,151,100
36,823,800
31,779,300
32,148,300
32,148,30031,779,30036,823,80038,151,10039,287,400163,122,900571,900
   > Long-term Assets 
0
425,601,800
287,705,100
276,641,800
171,157,600
158,861,800
144,632,000
144,632,000158,861,800171,157,600276,641,800287,705,100425,601,8000
       Property Plant Equipment 
434,432,100
116,482,000
114,950,300
109,432,000
97,198,200
0
0
0097,198,200109,432,000114,950,300116,482,000434,432,100
       Goodwill 
464,300
463,200
400
0
0
0
0
0000400463,200464,300
       Intangible Assets 
106,155,700
97,016,200
96,784,600
95,031,100
5,482,700
1,000
3,134,800
3,134,8001,0005,482,70095,031,10096,784,60097,016,200106,155,700
       Long-term Assets Other 
0
364,800
0
0
0
13,443,500
12,903,200
12,903,20013,443,500000364,8000
> Total Liabilities 
876,704,800
561,436,400
439,738,000
551,336,300
341,076,000
348,203,300
373,473,600
373,473,600348,203,300341,076,000551,336,300439,738,000561,436,400876,704,800
   > Total Current Liabilities 
230,383,000
287,031,900
158,667,200
263,503,300
128,542,000
122,701,100
141,684,900
141,684,900122,701,100128,542,000263,503,300158,667,200287,031,900230,383,000
       Short-term Debt 
40,512,700
38,753,900
7,707,500
9,545,600
11,124,600
0
0
0011,124,6009,545,6007,707,50038,753,90040,512,700
       Short Long Term Debt 
0
125,439,200
33,688,400
42,044,800
30,771,700
31,649,900
35,682,200
35,682,20031,649,90030,771,70042,044,80033,688,400125,439,2000
       Accounts payable 
0
22,779,200
24,001,100
28,704,700
25,322,900
18,468,900
23,720,300
23,720,30018,468,90025,322,90028,704,70024,001,10022,779,2000
       Other Current Liabilities 
0
89,706,400
71,546,600
145,245,000
52,466,500
6,964,700
7,289,900
7,289,9006,964,70052,466,500145,245,00071,546,60089,706,4000
   > Long-term Liabilities 
0
274,598,200
280,917,200
284,887,000
222,621,000
225,502,200
231,788,700
231,788,700225,502,200222,621,000284,887,000280,917,200274,598,2000
       Long term Debt Total 
529,219,000
266,127,700
257,466,600
247,629,400
165,191,700
0
0
00165,191,700247,629,400257,466,600266,127,700529,219,000
       Capital Lease Obligations Min Short Term Debt
-40,512,700
-36,364,500
-5,683,200
-7,667,000
-7,999,600
3,558,200
3,881,900
3,881,9003,558,200-7,999,600-7,667,000-5,683,200-36,364,500-40,512,700
       Other Liabilities 
0
7,975,700
24,011,800
40,499,600
47,429,300
0
0
0047,429,30040,499,60024,011,8007,975,7000
> Total Stockholder Equity
125,167,900
38,103,100
46,787,400
10,558,600
21,818,900
15,621,600
846,600
846,60015,621,60021,818,90010,558,60046,787,40038,103,100125,167,900
   Common Stock
4,864,900
4,864,900
4,864,900
4,864,900
4,864,900
0
0
004,864,9004,864,9004,864,9004,864,9004,864,900
   Retained Earnings 
61,626,900
-125,363,000
-105,311,400
-139,325,700
-100,205,000
-155,443,400
-170,035,200
-170,035,200-155,443,400-100,205,000-139,325,700-105,311,400-125,363,00061,626,900
   Capital Surplus 
57,405,500
57,405,500
57,779,000
0
0
0
0
000057,779,00057,405,50057,405,500
   Treasury Stock0000000
   Other Stockholders Equity 
1,270,600
101,195,800
89,455,000
88,098,200
66,553,500
0
0
0066,553,50088,098,20089,455,000101,195,8001,270,600



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 (+$)
totalRevenue48,468,700
Cost of Revenue-56,334,600
Gross Profit-7,865,900-7,865,900
 
Operating Income (+$)
Gross Profit-7,865,900
Operating Expense-54,398,700
Operating Income-5,930,000-62,264,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,348,200
Selling And Marketing Expenses-
Operating Expense54,398,7001,348,200
 
Net Interest Income (+$)
Interest Income2,569,700
Interest Expense-10,229,200
Net Interest Income-7,872,200-7,659,500
 
Pretax Income (+$)
Operating Income-5,930,000
Net Interest Income-7,872,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,874,600-5,930,000
EBIT - interestExpense = -10,229,200
-14,780,200
-4,551,000
Interest Expense10,229,200
Earnings Before Interest and Taxes (ebit)--4,645,400
Earnings Before Interest and Taxes (ebitda)2,355,300
 
After tax Income (+$)
Income Before Tax-14,874,600
Tax Provision-108,600
Net Income From Continuing Ops-14,983,200-14,983,200
Net Income-14,780,200
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-7,872,200
 

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
NIACL.BSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.BSE.

NIACL.BSE Daily Candlestick Chart
NIACL.NSE
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.NSE.

NIACL.NSE Daily Candlestick Chart
NGIL.BSE
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NGIL.BSE.

NGIL.BSE Daily Candlestick Chart
VAVA.XETRA
13 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VAVA.XETRA.

VAVA.XETRA Daily Candlestick Chart
O39.SG
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of O39.SG.

O39.SG Daily Candlestick Chart
M44U.SG
22 minutes ago

I found you a Golden Cross on the daily chart of M44U.SG.

M44U.SG Daily Candlestick Chart
F9D.SG
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of F9D.SG.

F9D.SG Daily Candlestick Chart
A7RU.SG
27 minutes ago

I found you a Golden Cross on the daily chart of A7RU.SG.

A7RU.SG Daily Candlestick Chart
CHJ.SG
28 minutes ago

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

CHJ.SG Daily Candlestick Chart
PSE.VN
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PSE.VN.

PSE.VN Daily Candlestick Chart
QTXB.PINK
51 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of QTXB.PINK.

QTXB.PINK Daily Candlestick Chart
33637L.KO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
1 hour ago

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

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
1 hour ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
1 hour ago

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

CFISH.ST Daily Candlestick Chart
UIFS.LSE
1 hour ago

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

UIFS.LSE Daily Candlestick Chart
RNF.F
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IXX.F.

IXX.F Daily Candlestick Chart
4AP.F
1 hour ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart
INFOMEDIA.BSE
4 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INFOMEDIA.BSE.

INFOMEDIA.BSE Daily Candlestick Chart
PNAX.TA
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNAX.TA.

PNAX.TA Daily Candlestick Chart
SHI.VN
4 hours ago

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

SHI.VN Daily Candlestick Chart
HLC.VN
4 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HLC.VN.

HLC.VN Daily Candlestick Chart