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Jaiprakash Associates Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jaiprakash Associates Limited?

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Let's analyse Jaiprakash Associates Limited

Let's start. I'm going to help you getting a better view of Jaiprakash Associates Limited. 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 Limited 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 Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jaiprakash Associates Limited. The closing price on 2023-02-03 was INR8.85 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 Limited Daily Candlestick Chart
Jaiprakash Associates Limited Daily Candlestick Chart
Summary









1. Valuation of Jaiprakash Associates Limited




Current price per share

INR8.85

2. Growth of Jaiprakash Associates Limited




Is Jaiprakash Associates Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$188m-$182.7m-3,445.8%

How much money is Jaiprakash Associates Limited making?

Current yearPrevious yearGrowGrow %
Making money-$180.3m-$80.7m-$99.6m-55.2%
Net Profit Margin-21.0%-13.7%--

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

3. Financial Health of Jaiprakash Associates Limited




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#203 / 260

Most Revenue
#57 / 260

Most Profit
#256 / 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 operating very inefficient.
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 Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jaiprakash Associates Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Jaiprakash Associates Limited to the Conglomerates industry mean.
  • A Net Profit Margin of -21.0% means that ₹-0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jaiprakash Associates Limited:

  • The MRQ is -21.0%. The company is making a huge loss. -2
  • The TTM is -21.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-21.0%0.0%
TTM-21.0%YOY-13.7%-7.3%
TTM-21.0%5Y-12.4%-8.7%
5Y-12.4%10Y-16.6%+4.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%3.6%-24.6%
TTM-21.0%3.6%-24.6%
YOY-13.7%3.1%-16.8%
5Y-12.4%2.5%-14.9%
10Y-16.6%3.8%-20.4%
1.1.2. Return on Assets

Shows how efficient Jaiprakash Associates Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Jaiprakash Associates Limited:

  • 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-3.0%+0.9%
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-3.0%0.6%-3.6%
1.1.3. Return on Equity

Shows how efficient Jaiprakash Associates Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Jaiprakash Associates Limited:

  • 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-224.9%-170.9%
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-224.9%1.6%-226.5%

1.2. Operating Efficiency of Jaiprakash Associates Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaiprakash Associates Limited is operating .

  • Measures how much profit Jaiprakash Associates Limited 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 Limited to the Conglomerates industry mean.
  • An Operating Margin of -6.0% means the company generated ₹-0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jaiprakash Associates Limited:

  • The MRQ is -6.0%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY7.3%-13.2%
TTM-6.0%5Y13.3%-19.3%
5Y13.3%10Y14.4%-1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%6.6%-12.6%
TTM-6.0%5.4%-11.4%
YOY7.3%4.9%+2.4%
5Y13.3%5.0%+8.3%
10Y14.4%4.2%+10.2%
1.2.2. Operating Ratio

Measures how efficient Jaiprakash Associates Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are ₹1.13 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Jaiprakash Associates Limited:

  • The MRQ is 1.125. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY0.920+0.205
TTM1.1255Y1.027+0.098
5Y1.02710Y0.921+0.106
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.524-0.399
TTM1.1251.517-0.392
YOY0.9201.513-0.593
5Y1.0271.395-0.368
10Y0.9211.152-0.231

1.3. Liquidity of Jaiprakash Associates Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaiprakash Associates Limited 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 Limited:

  • 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
TTM1.6185Y1.490+0.128
5Y1.49010Y1.158+0.332
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.440+0.178
TTM1.6181.433+0.185
YOY1.6691.467+0.202
5Y1.4901.466+0.024
10Y1.1581.297-0.139
1.3.2. Quick Ratio

Measures if Jaiprakash Associates Limited 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 Limited to the Conglomerates industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ₹0.76 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jaiprakash Associates Limited:

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.376+0.381
TTM0.7575Y0.399+0.358
5Y0.39910Y0.300+0.098
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.650+0.107
TTM0.7570.650+0.107
YOY0.3760.634-0.258
5Y0.3990.655-0.256
10Y0.3000.614-0.314

1.4. Solvency of Jaiprakash Associates Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaiprakash Associates Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jaiprakash Associates Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 1.00 means that Jaiprakash Associates Limited 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 Limited:

  • 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
5Y0.95210Y0.900+0.052
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
10Y0.9000.562+0.338
1.4.2. Debt to Equity Ratio

Measures if Jaiprakash Associates Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jaiprakash Associates Limited 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 Limited:

  • 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+333.008
5Y108.13710Y58.247+49.890
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
10Y58.2471.502+56.745

2. Market Valuation of Jaiprakash Associates Limited

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 Limited generates.

  • Above 15 is considered overpriced but always compare Jaiprakash Associates Limited 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 Limited:

  • The EOD is -1.470. Company is losing money. -2
  • The MRQ is -1.379. Company is losing money. -2
  • The TTM is -1.379. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.470MRQ-1.379-0.091
MRQ-1.379TTM-1.3790.000
TTM-1.379YOY-2.560+1.182
TTM-1.3795Y-1.363-0.015
5Y-1.36310Y0.764-2.128
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-1.47022.222-23.692
MRQ-1.37923.606-24.985
TTM-1.37933.530-34.909
YOY-2.56027.853-30.413
5Y-1.36322.677-24.040
10Y0.76423.862-23.098
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jaiprakash Associates Limited.

  • 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 Limited:

  • The MRQ is 5.899. Seems overpriced? -1
  • The TTM is 5.899. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.899TTM5.8990.000
TTM5.899YOY4.124+1.775
TTM5.8995Y1.607+4.292
5Y1.60710Y12.112-10.505
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8990.215+5.684
TTM5.8990.160+5.739
YOY4.1240.164+3.960
5Y1.6070.113+1.494
10Y12.1120.120+11.992

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

Measures if the stock price of Jaiprakash Associates Limited 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 46.88 means the investor is paying ₹46.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Jaiprakash Associates Limited:

  • The EOD is 49.985. Seems overpriced? -1
  • The MRQ is 46.878. Seems overpriced? -1
  • The TTM is 46.878. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD49.985MRQ46.878+3.106
MRQ46.878TTM46.8780.000
TTM46.878YOY1.099+45.780
TTM46.8785Y9.986+36.893
5Y9.98610Y5.289+4.697
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD49.9851.027+48.958
MRQ46.8781.027+45.851
TTM46.8781.164+45.714
YOY1.0991.071+0.028
5Y9.9861.023+8.963
10Y5.2890.696+4.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaiprakash Associates Limited 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---6.102-6.1020%-2.330-62%-4.165-32%-5.859-4%
Book Value Growth--0.0280.0280%0.709-96%0.724-96%0.819-97%
Book Value Per Share--0.1770.1770%6.279-97%8.621-98%34.128-99%
Book Value Per Share Growth--0.0280.0280%0.729-96%0.728-96%0.819-97%
Current Ratio--1.6181.6180%1.669-3%1.490+9%1.158+40%
Debt To Asset Ratio--0.9990.9990%0.958+4%0.952+5%0.900+11%
Debt To Equity Ratio--441.145441.1450%22.290+1879%108.137+308%58.247+657%
Dividend Per Share----0%-0%-0%0.149-100%
Eps---6.020-6.0200%-2.695-55%-4.040-33%-7.516+25%
Eps Growth---0.234-0.2340%-0.621+166%0.882-127%0.239-198%
Free Cash Flow Per Share---0.434-0.4340%4.060-111%0.931-147%-2.067+376%
Free Cash Flow Per Share Growth---0.107-0.1070%1.871-106%1.038-110%1.396-108%
Free Cash Flow To Equity Per Share---1.577-1.5770%0.918-272%-12.454+690%-12.735+707%
Free Cash Flow To Equity Per Share Growth---1.719-1.7190%12.265-114%-15.863+823%-8.597+400%
Gross Profit Margin--1.0001.0000%1.053-5%1.024-2%0.972+3%
Intrinsic Value_10Y_max--36.574--------
Intrinsic Value_10Y_min---9.118--------
Intrinsic Value_1Y_max--2.311--------
Intrinsic Value_1Y_min---0.561--------
Intrinsic Value_3Y_max--7.975--------
Intrinsic Value_3Y_min---2.001--------
Intrinsic Value_5Y_max--14.884--------
Intrinsic Value_5Y_min---3.775--------
Net Profit Margin---0.210-0.2100%-0.137-35%-0.124-41%-0.166-21%
Operating Margin---0.060-0.0600%0.073-182%0.133-145%0.144-141%
Operating Ratio--1.1251.1250%0.920+22%1.027+10%0.921+22%
Pb Ratio49.985+6%46.87846.8780%1.099+4166%9.986+369%5.289+786%
Pe Ratio-1.470-7%-1.379-1.3790%-2.560+86%-1.363-1%0.764-280%
Peg Ratio--5.8995.8990%4.124+43%1.607+267%12.112-51%
Price Per Share8.850+6%8.3008.3000%6.900+20%8.120+2%20.640-60%
Price To Total Gains Ratio-1.450-7%-1.360-1.3600%-2.961+118%1.606-185%0.705-293%
Profit Growth---0.234-0.2340%-0.604+158%0.874-127%0.244-196%
Quick Ratio--0.7570.7570%0.376+101%0.399+90%0.300+152%
Return On Assets---0.040-0.0400%-0.018-54%-0.021-47%-0.030-25%
Return On Equity---17.458-17.4580%-0.423-98%-3.958-77%-2.249-87%
Revenue Growth--1.4591.4590%0.985+48%0.957+53%0.966+51%
Total Gains Per Share---6.102-6.1020%-2.330-62%-4.165-32%-5.710-6%
Total Gains Per Share Growth---0.619-0.6190%-0.750+21%-1.654+167%-0.614-1%
Usd Book Value--5303340.0005303340.0000%188045920.000-97%263503896.000-98%1031108864.000-99%
Usd Book Value Change Per Share---0.074-0.0740%-0.028-62%-0.051-32%-0.071-4%
Usd Book Value Per Share--0.0020.0020%0.077-97%0.105-98%0.416-99%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.073-0.0730%-0.033-55%-0.049-33%-0.092+25%
Usd Free Cash Flow---13008860.000-13008860.0000%121590080.000-111%28196152.000-146%-59633966.000+358%
Usd Free Cash Flow Per Share---0.005-0.0050%0.050-111%0.011-147%-0.025+376%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%0.011-272%-0.152+690%-0.155+707%
Usd Price Per Share0.108+6%0.1010.1010%0.084+20%0.099+2%0.252-60%
Usd Profit---180318440.000-180318440.0000%-80706660.000-55%-124233088.000-31%-234737150.000+30%
Usd Revenue--858163860.000858163860.0000%588066840.000+46%808939056.000+6%1444311274.000-41%
Usd Total Gains Per Share---0.074-0.0740%-0.028-62%-0.051-32%-0.070-6%
 EOD+2 -3MRQTTM+0 -0YOY+8 -325Y+10 -3010Y+16 -26

3.2. Fundamental Score

Let's check the fundamental score of Jaiprakash Associates Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.470
Price to Book Ratio (EOD)Between0-149.985
Net Profit Margin (MRQ)Greater than0-0.210
Operating Margin (MRQ)Greater than0-0.060
Quick Ratio (MRQ)Greater than10.757
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 Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.000
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
Other Stockholders Equity  258,803,2002,542,100261,345,300-28,657,600232,687,700-66,511,200166,176,500-170,239,100-4,062,600
EBIT  4,972,200905,8005,878,00019,560,20025,438,200-21,928,3003,509,900-7,699,900-4,190,000



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 23,532,900
Net Receivables 57,101,200
Inventory 139,934,900
Total Current Assets  (as reported)229,276,300
Total Current Assets  (calculated)223,672,100
+/- 5,604,200
Long-term Assets
Property Plant Equipment 85,506,300
Intangible Assets 3,134,800
Long-term Assets Other 63,094,500
Long-term Assets  (as reported)144,632,000
Long-term Assets  (calculated)151,735,600
+/- 7,103,600

Liabilities & Shareholders' Equity

Total Current Liabilities141,684,900
Long-term Liabilities231,788,700
Total Stockholder Equity846,600
Total Current Liabilities
Short-term Debt 37,323,700
Short Long Term Debt 35,682,200
Accounts payable 23,720,300
Other Current Liabilities 80,640,900
Total Current Liabilities  (as reported)141,684,900
Total Current Liabilities  (calculated)177,367,100
+/- 35,682,200
Long-term Liabilities
Long term Debt Total 153,645,500
Capital Lease Obligations 3,881,900
Other Liabilities 68,143,200
Long-term Liabilities  (as reported)231,788,700
Long-term Liabilities  (calculated)225,670,600
+/- 6,118,100
Total Stockholder Equity
Common Stock4,909,200
Capital Surplus 51,215,800
Other Stockholders Equity -4,062,600
Total Stockholder Equity (as reported)846,600
Total Stockholder Equity (calculated)52,062,400
+/- 51,215,800
Other
Capital Stock4,909,200
Cash And Equivalents146,600
Cash and Short Term Investments 26,636,000
Common Stock Shares Outstanding 2,455,183
Liabilities and Stockholders Equity 374,320,200
Net Debt 187,866,100
Net Invested Capital 187,933,900
Net Tangible Assets -2,288,200
Net Working Capital 87,591,400
Short Long Term Debt Total 190,969,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
66,386,000
79,676,100
112,581,800
139,358,800
207,270,500
315,974,200
520,893,000
680,698,800
792,762,400
945,482,200
1,026,760,700
1,095,012,700
995,119,900
614,185,800
496,258,600
565,228,900
362,894,900
363,616,900
373,908,300
373,908,300363,616,900362,894,900565,228,900496,258,600614,185,800995,119,9001,095,012,7001,026,760,700945,482,200792,762,400680,698,800520,893,000315,974,200207,270,500139,358,800112,581,80079,676,10066,386,000
   > Total Current Assets 
19,561,800
28,270,200
46,909,700
50,340,400
73,910,100
108,281,000
205,514,700
228,080,100
178,065,800
211,758,000
205,859,400
259,784,800
225,324,000
188,584,000
208,553,500
288,587,100
191,737,300
204,755,100
229,276,300
229,276,300204,755,100191,737,300288,587,100208,553,500188,584,000225,324,000259,784,800205,859,400211,758,000178,065,800228,080,100205,514,700108,281,00073,910,10050,340,40046,909,70028,270,20019,561,800
       Cash And Cash Equivalents 
2,665,100
8,218,000
18,470,200
18,229,500
24,621,500
39,214,100
84,851,900
68,186,000
28,605,900
24,199,400
14,228,400
10,826,100
4,449,000
2,702,100
3,497,900
1,815,700
1,678,800
3,335,000
3,103,100
3,103,1003,335,0001,678,8001,815,7003,497,9002,702,1004,449,00010,826,10014,228,40024,199,40028,605,90068,186,00084,851,90039,214,10024,621,50018,229,50018,470,2008,218,0002,665,100
       Short-term Investments 
7,655,500
8,528,800
9,685,700
11,915,200
25,864,200
38,603,900
52,546,800
60,886,500
3,369,700
2,932,100
1,266,300
4,215,300
1,164,100
1,088,600
2,999,000
76,000
1,410,700
926,900
23,532,900
23,532,900926,9001,410,70076,0002,999,0001,088,6001,164,1004,215,3001,266,3002,932,1003,369,70060,886,50052,546,80038,603,90025,864,20011,915,2009,685,7008,528,8007,655,500
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
46,602,300
64,887,500
50,765,500
35,380,500
36,252,100
37,551,200
42,416,600
40,942,900
57,101,200
57,101,20040,942,90042,416,60037,551,20036,252,10035,380,50050,765,50064,887,50046,602,3000000000000
       Inventory 
5,350,000
6,324,200
12,947,900
7,033,300
8,088,600
10,815,700
14,253,200
16,688,900
19,474,600
24,195,700
20,094,200
22,732,200
18,238,200
125,035,100
137,144,900
218,967,600
118,456,800
128,974,100
139,934,900
139,934,900128,974,100118,456,800218,967,600137,144,900125,035,10018,238,20022,732,20020,094,20024,195,70019,474,60016,688,90014,253,20010,815,7008,088,6007,033,30012,947,9006,324,2005,350,000
       Other Current Assets 
3,891,200
5,199,200
5,805,900
13,162,400
15,335,800
19,647,300
53,862,800
82,318,700
126,615,600
160,430,800
170,270,500
222,011,200
201,472,700
59,758,200
64,911,700
67,727,800
70,191,000
71,519,100
62,705,400
62,705,40071,519,10070,191,00067,727,80064,911,70059,758,200201,472,700222,011,200170,270,500160,430,800126,615,60082,318,70053,862,80019,647,30015,335,80013,162,4005,805,9005,199,2003,891,200
   > Long-term Assets 
46,824,200
51,405,900
65,672,100
89,018,400
133,360,400
207,693,200
315,378,300
452,618,700
614,696,600
733,724,200
820,901,300
835,227,900
769,795,900
425,601,800
287,705,100
276,641,800
171,157,600
158,861,800
144,632,000
144,632,000158,861,800171,157,600276,641,800287,705,100425,601,800769,795,900835,227,900820,901,300733,724,200614,696,600452,618,700315,378,300207,693,200133,360,40089,018,40065,672,10051,405,90046,824,200
       Property Plant Equipment 
45,650,200
49,530,000
64,169,600
87,812,000
130,757,600
194,741,200
294,421,800
420,528,600
526,489,600
553,936,400
620,727,700
627,792,200
571,192,400
123,101,700
109,361,900
204,460,100
102,621,700
97,018,700
85,506,300
85,506,30097,018,700102,621,700204,460,100109,361,900123,101,700571,192,400627,792,200620,727,700553,936,400526,489,600420,528,600294,421,800194,741,200130,757,60087,812,00064,169,60049,530,00045,650,200
       Goodwill 
204,900
892,800
857,800
750,200
880,100
1,556,800
9,628,100
0
0
0
522,200
465,600
408,700
463,200
400
0
0
0
0
0000400463,200408,700465,600522,2000009,628,1001,556,800880,100750,200857,800892,800204,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
4,430,500
4,434,600
1,060,400
14,935,400
7,229,600
6,125,600
0
0
0
0006,125,6007,229,60014,935,4001,060,4004,434,6004,430,5000000000000
       Intangible Assets 
0
0
0
0
0
0
0
450,900
6,048,900
94,653,400
104,335,000
103,694,100
103,592,800
97,016,200
96,784,600
61,300
59,200
1,000
3,134,800
3,134,8001,00059,20061,30096,784,60097,016,200103,592,800103,694,100104,335,00094,653,4006,048,900450,9000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
92,006,200
98,841,400
161,585,100
58,136,500
58,186,700
55,994,800
47,735,200
43,239,300
37,320,600
37,320,60043,239,30047,735,20055,994,80058,186,70058,136,500161,585,10098,841,40092,006,2000000000000
> Total Liabilities 
54,071,600
67,678,700
82,753,200
105,482,800
150,473,400
242,857,900
425,426,400
543,831,600
648,516,500
781,351,100
879,818,600
900,589,800
816,187,600
561,436,400
439,738,000
551,336,300
341,163,000
348,203,300
373,473,600
373,473,600348,203,300341,163,000551,336,300439,738,000561,436,400816,187,600900,589,800879,818,600781,351,100648,516,500543,831,600425,426,400242,857,900150,473,400105,482,80082,753,20067,678,70054,071,600
   > Total Current Liabilities 
13,328,800
12,142,100
13,550,600
18,597,000
28,500,800
40,869,300
60,736,700
83,578,900
177,844,400
213,594,200
276,103,700
311,891,900
262,862,700
266,524,900
146,868,700
256,449,300
118,542,000
122,701,100
141,684,900
141,684,900122,701,100118,542,000256,449,300146,868,700266,524,900262,862,700311,891,900276,103,700213,594,200177,844,40083,578,90060,736,70040,869,30028,500,80018,597,00013,550,60012,142,10013,328,800
       Short-term Debt 
4,970,900
3,531,200
3,008,400
2,832,300
2,750,700
2,646,500
1,891,500
2,552,500
14,576,800
99,025,600
156,850,700
195,877,000
150,945,700
124,773,700
31,392,600
39,449,400
31,732,900
32,899,800
37,323,700
37,323,70032,899,80031,732,90039,449,40031,392,600124,773,700150,945,700195,877,000156,850,70099,025,60014,576,8002,552,5001,891,5002,646,5002,750,7002,832,3003,008,4003,531,2004,970,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
725,988,400
139,887,800
94,154,800
125,439,200
33,688,400
42,044,800
30,771,700
5,785,800
35,682,200
35,682,2005,785,80030,771,70042,044,80033,688,400125,439,20094,154,800139,887,800725,988,4000000000000
       Accounts payable 
4,503,000
4,374,100
4,310,000
5,041,000
6,910,600
9,907,900
15,849,900
22,528,700
38,455,400
46,651,500
39,490,500
44,309,400
43,097,000
22,867,800
22,995,600
28,975,800
21,874,000
18,468,900
23,720,300
23,720,30018,468,90021,874,00028,975,80022,995,60022,867,80043,097,00044,309,40039,490,50046,651,50038,455,40022,528,70015,849,9009,907,9006,910,6005,041,0004,310,0004,374,1004,503,000
       Other Current Liabilities 
3,854,900
4,236,800
6,232,200
10,723,700
18,839,500
28,314,900
42,995,300
58,497,700
124,812,200
67,917,100
78,683,900
70,793,900
67,609,600
118,883,400
92,480,500
188,024,100
64,935,100
71,332,400
80,640,900
80,640,90071,332,40064,935,100188,024,10092,480,500118,883,40067,609,60070,793,90078,683,90067,917,100124,812,20058,497,70042,995,30028,314,90018,839,50010,723,7006,232,2004,236,8003,854,900
   > Long-term Liabilities 
40,742,800
55,536,600
69,202,600
86,885,800
121,972,600
201,988,600
364,689,700
460,252,700
470,672,100
567,756,900
603,714,900
588,697,900
553,324,900
294,911,500
292,869,300
294,887,000
222,621,000
225,502,200
231,788,700
231,788,700225,502,200222,621,000294,887,000292,869,300294,911,500553,324,900588,697,900603,714,900567,756,900470,672,100460,252,700364,689,700201,988,600121,972,60086,885,80069,202,60055,536,60040,742,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
529,219,000
266,127,700
257,466,600
248,490,400
165,981,700
159,463,000
153,645,500
153,645,500159,463,000165,981,700248,490,400257,466,600266,127,700529,219,000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
34,796,300
28,273,700
30,012,400
7,975,700
24,011,800
40,499,600
46,306,800
56,946,900
68,143,200
68,143,20056,946,90046,306,80040,499,60024,011,8007,975,70030,012,40028,273,70034,796,3000000000000
> Total Stockholder Equity
10,491,500
11,660,400
26,058,100
29,285,500
49,771,700
65,962,900
85,402,700
121,812,200
114,780,300
125,529,600
102,702,100
149,551,100
130,838,500
38,103,100
46,787,400
10,558,600
21,818,900
15,621,600
846,600
846,60015,621,60021,818,90010,558,60046,787,40038,103,100130,838,500149,551,100102,702,100125,529,600114,780,300121,812,20085,402,70065,962,90049,771,70029,285,50026,058,10011,660,40010,491,500
   Common Stock
1,762,200
1,762,200
2,150,600
2,192,400
2,343,000
2,803,600
4,249,300
4,252,900
4,252,900
4,438,200
4,438,200
4,864,900
4,864,900
4,864,900
4,864,900
4,864,900
4,864,900
4,888,500
4,909,200
4,909,2004,888,5004,864,9004,864,9004,864,9004,864,9004,864,9004,864,9004,438,2004,438,2004,252,9004,252,9004,249,3002,803,6002,343,0002,192,4002,150,6001,762,2001,762,200
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 00-66,899,200-64,283,600-59,625,000-92,999,000-91,874,500-89,212,000-76,779,600-59,973,800-45,198,900-34,674,900-27,398,900-22,009,000-18,313,500-15,536,300-13,842,300-12,694,700-10,497,200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
57,405,500
57,405,500
57,779,000
57,291,700
50,605,600
50,956,900
51,215,800
51,215,80050,956,90050,605,60057,291,70057,779,00057,405,50057,405,500000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
19,226,500
22,592,900
37,749,800
42,629,400
65,742,200
85,168,300
108,552,300
128,175,000
134,926,400
145,823,800
176,787,800
249,773,800
267,032,800
272,607,500
258,803,200
261,345,300
232,687,700
166,176,500
-4,062,600
-4,062,600166,176,500232,687,700261,345,300258,803,200272,607,500267,032,800249,773,800176,787,800145,823,800134,926,400128,175,000108,552,30085,168,30065,742,20042,629,40037,749,80022,592,90019,226,500



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 (+$)
totalRevenue70,341,300
Cost of Revenue-56,334,600
Gross Profit14,006,70014,006,700
 
Operating Income (+$)
Gross Profit14,006,700
Operating Expense-22,800,900
Operating Income-8,794,200-8,794,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,589,300
Selling And Marketing Expenses-
Operating Expense22,800,9005,589,300
 
Net Interest Income (+$)
Interest Income10,477,300
Interest Expense-10,481,600
Net Interest Income-10,481,600-4,300
 
Pretax Income (+$)
Operating Income-8,794,200
Net Interest Income-10,481,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,874,600-2,713,800
EBIT - interestExpense = -14,671,600
-14,671,600
-4,298,600
Interest Expense10,481,600
Earnings Before Interest and Taxes (ebit)-4,190,000-4,393,000
Earnings Before Interest and Taxes (ebitda)2,810,700
 
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-14,780,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses79,135,500
Total Other Income/Expenses Net-6,080,40010,481,600
 

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