0 XP   0   0   0

Jaiprakash Power Ventures Limited










Financial Health of Jaiprakash Power Ventures Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Jaiprakash Power Ventures Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jaiprakash Power Ventures Limited?

I guess you are interested in Jaiprakash Power Ventures Limited. 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 Power Ventures Limited

Let's start. I'm going to help you getting a better view of Jaiprakash Power Ventures 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 Power Ventures 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 Power Ventures Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jaiprakash Power Ventures Limited. The closing price on 2022-12-05 was INR8.04 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 Power Ventures Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Jaiprakash Power Ventures Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jaiprakash Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 5.4% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM2.6%+2.8%
TTM2.6%YOY12.7%-10.0%
TTM2.6%5Y-22.6%+25.2%
5Y-22.6%10Y-22.7%+0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.8%-2.4%
TTM2.6%4.3%-1.7%
YOY12.7%5.0%+7.7%
5Y-22.6%5.3%-27.9%
10Y-22.7%4.7%-27.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jaiprakash Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • 0.4% Return on Assets means that Jaiprakash Power Ventures Limited generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y-0.4%+0.6%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.2%0.5%-0.3%
YOY0.6%0.6%+0.0%
5Y-0.4%0.6%-1.0%
10Y-0.4%0.6%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jaiprakash Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • 0.7% Return on Equity means Jaiprakash Power Ventures Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.4%
TTM0.3%YOY1.0%-0.7%
TTM0.3%5Y-2.7%+3.1%
5Y-2.7%10Y-2.6%-0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.8%-2.1%
TTM0.3%1.7%-1.4%
YOY1.0%1.5%-0.5%
5Y-2.7%1.4%-4.1%
10Y-2.6%1.4%-4.0%

1.2. Operating Efficiency of Jaiprakash Power Ventures Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaiprakash Power Ventures Limited is operating .

  • Measures how much profit Jaiprakash Power Ventures 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 Power Ventures Limited to the Utilities-Independent Power Producers 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 Power Ventures Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.4%-14.4%
5Y14.4%10Y16.3%-1.9%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.6%-7.6%
YOY-11.9%-11.9%
5Y14.4%11.5%+2.9%
10Y16.3%10.2%+6.1%
1.2.2. Operating Ratio

Measures how efficient Jaiprakash Power Ventures Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₹1.68 for each ₹1 in net sales.

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

  • The MRQ is 1.676. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.669. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.669+0.007
TTM1.669YOY1.616+0.052
TTM1.6695Y1.520+0.148
5Y1.52010Y1.474+0.046
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.396+0.280
TTM1.6691.248+0.421
YOY1.6161.136+0.480
5Y1.5201.075+0.445
10Y1.4740.992+0.482

1.3. Liquidity of Jaiprakash Power Ventures Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaiprakash Power Ventures Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Jaiprakash Power Ventures Limited:

  • The MRQ is 1.351. The company is just able to pay all its short-term debts.
  • The TTM is 1.252. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.252+0.099
TTM1.252YOY1.054+0.198
TTM1.2525Y0.587+0.665
5Y0.58710Y0.581+0.006
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3511.153+0.198
TTM1.2521.067+0.185
YOY1.0540.998+0.056
5Y0.5871.023-0.436
10Y0.5810.910-0.329
1.3.2. Quick Ratio

Measures if Jaiprakash Power Ventures 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 Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.707+0.073
TTM0.707YOY0.699+0.008
TTM0.7075Y0.334+0.373
5Y0.33410Y0.317+0.018
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.603+0.177
TTM0.7070.577+0.130
YOY0.6990.585+0.114
5Y0.3340.529-0.195
10Y0.3170.533-0.216

1.4. Solvency of Jaiprakash Power Ventures Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jaiprakash Power Ventures Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.39 means that Jaiprakash Power Ventures Limited assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jaiprakash Power Ventures Limited:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.395-0.007
TTM0.395YOY0.398-0.004
TTM0.3955Y0.552-0.157
5Y0.55210Y0.572-0.021
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.582-0.194
TTM0.3950.602-0.207
YOY0.3980.590-0.192
5Y0.5520.582-0.030
10Y0.5720.572+0.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jaiprakash Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 63.4% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jaiprakash Power Ventures Limited:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.652. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.652-0.018
TTM0.652YOY0.662-0.010
TTM0.6525Y1.940-1.289
5Y1.94010Y2.121-0.180
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.263-0.629
TTM0.6521.663-1.011
YOY0.6621.600-0.938
5Y1.9401.716+0.224
10Y2.1211.642+0.479

2. Market Valuation of Jaiprakash Power Ventures 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 Power Ventures Limited generates.

  • Above 15 is considered overpriced but always compare Jaiprakash Power Ventures Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 67.15 means the investor is paying ₹67.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jaiprakash Power Ventures Limited:

  • The EOD is 73.060. Neutral. Compare to industry.
  • The MRQ is 67.153. Neutral. Compare to industry.
  • The TTM is -991.423. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD73.060MRQ67.153+5.907
MRQ67.153TTM-991.423+1,058.576
TTM-991.423YOY-1,039.592+48.169
TTM-991.4235Y-358.628-632.795
5Y-358.62810Y-348.784-9.844
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD73.06026.507+46.553
MRQ67.15323.846+43.307
TTM-991.42324.080-1,015.503
YOY-1,039.59247.564-1,087.156
5Y-358.62837.604-396.232
10Y-348.78428.440-377.224
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jaiprakash Power Ventures 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 Power Ventures Limited:

  • The MRQ is 65.191. Seems overpriced? -1
  • The TTM is 2,769.948. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ65.191TTM2,769.948-2,704.756
TTM2,769.948YOY13.730+2,756.217
TTM2,769.9485Y514.193+2,255.754
5Y514.19310Y476.847+37.347
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ65.1910.149+65.042
TTM2,769.9480.066+2,769.882
YOY13.7300.121+13.609
5Y514.1930.070+514.123
10Y476.8470.090+476.757

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

Measures if the stock price of Jaiprakash Power Ventures Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.47 means the investor is paying ₹0.47 for each ₹1 in book value.

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

  • The EOD is 0.515. Very good. +2
  • The MRQ is 0.473. Very good. +2
  • The TTM is 0.460. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.515MRQ0.473+0.042
MRQ0.473TTM0.460+0.013
TTM0.460YOY0.254+0.207
TTM0.4605Y0.230+0.231
5Y0.23010Y0.533-0.303
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5151.095-0.580
MRQ0.4731.125-0.652
TTM0.4601.232-0.772
YOY0.2541.110-0.856
5Y0.2301.063-0.833
10Y0.5330.871-0.338
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaiprakash Power Ventures 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--0.4630.307+51%0.060+672%0.537-14%0.574-19%
Book Value Growth--0.9880.988+0%0.988+0%0.9880%0.9880%
Book Value Per Share--15.62215.391+2%15.005+4%13.087+19%12.806+22%
Book Value Per Share Growth--0.0300.020+49%0.004+641%0.019+56%0.026+15%
Current Ratio--1.3511.252+8%1.054+28%0.587+130%0.581+132%
Debt To Asset Ratio--0.3880.395-2%0.398-3%0.552-30%0.572-32%
Debt To Equity Ratio--0.6340.652-3%0.662-4%1.940-67%2.121-70%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1100.053+106%0.153-28%-0.274+349%-0.264+340%
Eps Growth--1.0300.328+214%-74.504+7333%-10.853+1154%-10.252+1095%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.026+106%0.127-57%-0.226+515%-0.227+516%
Operating Margin----0%-0%0.144-100%0.163-100%
Operating Ratio--1.6761.669+0%1.616+4%1.520+10%1.474+14%
Pb Ratio0.515+8%0.4730.460+3%0.254+87%0.230+106%0.533-11%
Pe Ratio73.060+8%67.153-991.423+1576%-1039.592+1648%-358.628+634%-348.784+619%
Peg Ratio--65.1912769.948-98%13.730+375%514.193-87%476.847-86%
Price Per Share8.040+8%7.3907.090+4%3.805+94%3.119+137%5.993+23%
Price To Total Gains Ratio17.366+8%15.96230.343-47%473.605-97%111.716-86%104.361-85%
Profit Growth--100.0370.400+24913%-90.895+191%-40.299+140%-45.542+146%
Quick Ratio--0.7800.707+10%0.699+12%0.334+133%0.317+146%
Return On Assets--0.0040.002+106%0.006-30%-0.004+197%-0.004+195%
Return On Equity--0.0070.003+106%0.010-31%-0.027+485%-0.026+473%
Revenue Growth--0.9880.9900%0.9890%0.9890%0.988+0%
Total Gains Per Share--0.4630.307+51%0.060+672%0.537-14%0.574-19%
Total Gains Per Share Growth--0.6720.821-18%-35.050+5315%-7.541+1222%-6.687+1095%
Usd Book Value--1306208860.0001286854170.000+2%1254608350.000+4%1133876429.091+15%1106940770.000+18%
Usd Book Value Change Per Share--0.0060.004+51%0.001+672%0.007-14%0.007-19%
Usd Book Value Per Share--0.1910.188+2%0.183+4%0.160+19%0.156+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.001+106%0.002-28%-0.003+349%-0.003+340%
Usd Price Per Share0.098+8%0.0900.086+4%0.046+94%0.038+137%0.073+23%
Usd Profit--9201240.0004462150.000+106%12802070.000-28%-22734145.455+347%-21926907.500+338%
Usd Revenue--169015140.000168564350.000+0%105539760.000+60%113296630.909+49%108446664.167+56%
Usd Total Gains Per Share--0.0060.004+51%0.001+672%0.007-14%0.007-19%
 EOD+2 -3MRQTTM+24 -7YOY+18 -135Y+20 -1210Y+22 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.060
Price to Book Ratio (EOD)Between0-10.515
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.351
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jaiprakash Power Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.970
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets174,948,700
Total Liabilities67,882,400
Total Stockholder Equity107,066,300
 As reported
Total Liabilities 67,882,400
Total Stockholder Equity+ 107,066,300
Total Assets = 174,948,700

Assets

Total Assets174,948,700
Total Current Assets30,051,900
Long-term Assets30,051,900
Total Current Assets
Cash And Cash Equivalents 715,100
Short-term Investments 3,794,900
Net Receivables 13,550,500
Inventory 3,726,700
Other Current Assets 8,192,200
Total Current Assets  (as reported)30,051,900
Total Current Assets  (calculated)29,979,400
+/- 72,500
Long-term Assets
Goodwill 1,600
Intangible Assets 1,591,200
Long-term Assets Other 2,247,700
Long-term Assets  (as reported)144,896,800
Long-term Assets  (calculated)3,840,500
+/- 141,056,300

Liabilities & Shareholders' Equity

Total Current Liabilities22,248,800
Long-term Liabilities45,633,600
Total Stockholder Equity107,066,300
Total Current Liabilities
Short Long Term Debt 5,987,100
Accounts payable 3,346,100
Other Current Liabilities 4,404,700
Total Current Liabilities  (as reported)22,248,800
Total Current Liabilities  (calculated)13,737,900
+/- 8,510,900
Long-term Liabilities
Long term Debt 42,010,800
Capital Lease Obligations Min Short Term Debt68,600
Long-term Liabilities Other 2,671,900
Long-term Liabilities  (as reported)45,633,600
Long-term Liabilities  (calculated)44,751,300
+/- 882,300
Total Stockholder Equity
Total Stockholder Equity (as reported)107,066,300
Total Stockholder Equity (calculated)0
+/- 107,066,300
Other
Capital Stock68,534,600
Common Stock Shares Outstanding 6,853,459
Net Debt 47,282,800
Net Invested Capital 155,064,200
Net Working Capital 7,803,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312013-03-312012-12-312012-09-302012-06-30
> Total Assets 
295,493,000
295,493,000
331,427,600
331,427,600
372,703,100
0
373,057,900
0
178,439,600
0
177,462,800
169,936,900
171,864,400
173,465,300
174,948,700
174,948,700173,465,300171,864,400169,936,900177,462,8000178,439,6000373,057,9000372,703,100331,427,600331,427,600295,493,000295,493,000
   > Total Current Assets 
26,064,000
26,064,000
22,381,300
22,376,900
25,023,500
0
26,100,900
0
13,684,700
0
15,421,500
16,100,200
20,574,400
25,041,800
30,051,900
30,051,90025,041,80020,574,40016,100,20015,421,500013,684,700026,100,900025,023,50022,376,90022,381,30026,064,00026,064,000
       Cash And Cash Equivalents 
12,172,000
12,172,000
9,001,600
8,997,200
719,200
0
686,100
0
907,000
0
770,100
401,900
258,500
619,400
715,100
715,100619,400258,500401,900770,1000907,0000686,1000719,2008,997,2009,001,60012,172,00012,172,000
       Short-term Investments 
0
0
0
0
272,700
0
2,950,200
0
255,800
0
2,660,500
2,753,700
2,597,100
4,477,400
3,794,900
3,794,9004,477,4002,597,1002,753,7002,660,5000255,80002,950,2000272,7000000
       Net Receivables 
6,153,000
6,153,000
5,300,500
5,300,500
11,830,000
0
11,397,300
0
4,128,000
0
6,114,000
7,909,100
11,069,800
9,302,100
13,550,500
13,550,5009,302,10011,069,8007,909,1006,114,00004,128,000011,397,300011,830,0005,300,5005,300,5006,153,0006,153,000
       Inventory 
727,000
727,000
1,366,200
1,366,200
2,336,100
0
3,927,900
0
3,423,000
0
2,778,600
1,999,400
2,132,000
5,187,000
3,726,700
3,726,7005,187,0002,132,0001,999,4002,778,60003,423,00003,927,90002,336,1001,366,2001,366,200727,000727,000
       Other Current Assets 
6,897,000
6,897,000
6,297,400
6,297,400
242,600
0
7,139,400
0
5,041,700
0
3,025,500
2,990,100
4,486,300
1,900
8,192,200
8,192,2001,9004,486,3002,990,1003,025,50005,041,70007,139,4000242,6006,297,4006,297,4006,897,0006,897,000
   > Long-term Assets 
0
0
0
0
347,679,600
0
346,957,000
0
164,754,900
0
162,041,300
153,836,700
151,290,000
148,423,500
144,896,800
144,896,800148,423,500151,290,000153,836,700162,041,3000164,754,9000346,957,0000347,679,6000000
       Property Plant Equipment 
227,298,000
227,298,000
274,646,200
274,646,200
0
0
307,521,300
0
155,300,300
0
0
0
0
0
0
000000155,300,3000307,521,30000274,646,200274,646,200227,298,000227,298,000
       Goodwill 
1,000
1,000
1,200
1,200
1,800
0
1,800
0
1,600
0
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,60001,60001,80001,8001,2001,2001,0001,000
       Long Term Investments 
0
0
0
0
0
0
19,859,400
0
0
0
0
0
0
0
0
0000000019,859,400000000
       Intangible Assets 
0
0
0
0
100
0
2,051,300
0
100
0
1,904,200
100
1,747,700
100
1,591,200
1,591,2001001,747,7001001,904,200010002,051,30001000000
       Long-term Assets Other 
0
0
0
0
4,183,500
0
5,267,900
0
709,700
0
3,618,600
3,189,900
3,119,200
2,152,400
2,247,700
2,247,7002,152,4003,119,2003,189,9003,618,6000709,70005,267,90004,183,5000000
> Total Liabilities 
235,787,000
235,787,000
264,981,000
264,981,000
295,962,800
0
298,971,200
0
77,328,000
0
75,625,600
67,116,300
69,011,500
69,571,900
67,882,400
67,882,40069,571,90069,011,50067,116,30075,625,600077,328,0000298,971,2000295,962,800264,981,000264,981,000235,787,000235,787,000
   > Total Current Liabilities 
34,623,000
34,623,000
43,433,600
43,433,600
106,119,600
0
113,195,700
0
21,177,500
0
21,005,000
15,782,900
18,917,600
21,714,000
22,248,800
22,248,80021,714,00018,917,60015,782,90021,005,000021,177,5000113,195,7000106,119,60043,433,60043,433,60034,623,00034,623,000
       Short-term Debt 
17,536,000
17,536,000
20,265,900
20,265,900
54,080,600
0
17,469,400
0
0
0
0
0
0
0
0
0000000017,469,400054,080,60020,265,90020,265,90017,536,00017,536,000
       Short Long Term Debt 
17,536,000
17,536,000
20,265,900
20,265,900
54,080,600
0
17,469,400
0
9,673,400
0
5,155,800
4,752,700
5,116,500
6,194,200
5,987,100
5,987,1006,194,2005,116,5004,752,7005,155,80009,673,400017,469,400054,080,60020,265,90020,265,90017,536,00017,536,000
       Accounts payable 
7,845,000
7,845,000
16,907,800
16,907,800
3,089,000
0
3,255,700
0
2,230,900
0
2,211,500
2,260,700
1,924,300
3,314,600
3,346,100
3,346,1003,314,6001,924,3002,260,7002,211,50002,230,90003,255,70003,089,00016,907,80016,907,8007,845,0007,845,000
       Other Current Liabilities 
8,450,000
8,450,000
3,479,200
3,479,200
433,100
0
92,470,600
0
5,576,900
0
2,077,700
433,100
2,528,600
433,100
4,404,700
4,404,700433,1002,528,600433,1002,077,70005,576,900092,470,6000433,1003,479,2003,479,2008,450,0008,450,000
   > Long-term Liabilities 
0
0
0
0
189,843,200
0
185,775,500
0
56,150,500
0
54,620,600
51,333,400
50,093,900
47,857,900
45,633,600
45,633,60047,857,90050,093,90051,333,40054,620,600056,150,5000185,775,5000189,843,2000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
20,200
0
0
21,200
82,700
76,300
68,600
68,60076,30082,70021,2000020,20000000000
       Long-term Liabilities Other 
0
0
0
0
1,427,300
0
5,338,300
0
3,766,600
0
3,547,800
3,328,800
0
2,890,800
2,671,900
2,671,9002,890,80003,328,8003,547,80003,766,60005,338,30001,427,3000000
> Total Stockholder Equity
58,926,000
58,926,000
64,602,200
64,602,200
73,843,200
73,843,300
71,152,900
71,152,900
99,987,000
0
100,666,600
102,820,600
102,852,900
103,893,400
107,066,300
107,066,300103,893,400102,852,900102,820,600100,666,600099,987,00071,152,90071,152,90073,843,30073,843,20064,602,20064,602,20058,926,00058,926,000
   Common Stock
26,248,000
26,248,000
29,380,000
29,380,000
0
0
59,960,000
0
68,404,500
0
0
0
0
0
0
00000068,404,500059,960,0000029,380,00029,380,00026,248,00026,248,000
   Retained Earnings 
13,176,000
13,176,000
15,353,800
15,353,800
29,500
0
0
0
-37,207,900
0
0
-34,874,000
0
-33,799,200
0
0-33,799,2000-34,874,00000-37,207,90000029,50015,353,80015,353,80013,176,00013,176,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
19,502,000
19,502,000
16,498,400
16,498,400
0
0
11,192,900
0
28,552,800
0
0
0
0
0
0
00000028,552,800011,192,9000016,498,40016,498,40019,502,00019,502,000



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 (+$)
totalRevenue45,963,200
Cost of Revenue-33,061,800
Gross Profit12,901,40012,901,400
 
Operating Income (+$)
Gross Profit12,901,400
Operating Expense-39,579,900
Operating Income6,383,300-26,678,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative126,200
Selling And Marketing Expenses-
Operating Expense39,579,900126,200
 
Net Interest Income (+$)
Interest Income884,100
Interest Expense-5,500,200
Net Interest Income-4,677,000-4,616,100
 
Pretax Income (+$)
Operating Income6,383,300
Net Interest Income-4,677,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,104,6006,383,300
EBIT - interestExpense = -5,500,200
1,074,800
6,575,000
Interest Expense5,500,200
Earnings Before Interest and Taxes (ebit)-8,604,800
Earnings Before Interest and Taxes (ebitda)13,417,600
 
After tax Income (+$)
Income Before Tax3,104,600
Tax Provision-2,029,800
Net Income From Continuing Ops1,074,8001,074,800
Net Income1,074,800
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-4,677,000
 

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
MRVL.V
1 minute ago

I found you a Golden Cross on the daily chart of MRVL.V.

MRVL.V Daily Candlestick Chart
MNT.TO
2 minutes ago

I found you a Golden Cross on the daily chart of MNT.TO.

MNT.TO Daily Candlestick Chart
HWX.TO
5 minutes ago

I found you a Golden Cross on the daily chart of HWX.TO.

HWX.TO Daily Candlestick Chart
HUT.TO
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HUT.TO.

HUT.TO Daily Candlestick Chart
HOU.TO
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HOU.TO.

HOU.TO Daily Candlestick Chart
GOLD.TO
7 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of GOLD.TO.

GOLD.TO Daily Candlestick Chart
GTMS.TO
9 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of GTMS.TO.

GTMS.TO Daily Candlestick Chart
PUL.V
11 minutes ago

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

PUL.V Daily Candlestick Chart
XDG.TO
15 minutes ago

I found you a Golden Cross on the daily chart of XDG.TO.

XDG.TO Daily Candlestick Chart
PGL.NEO
16 minutes ago

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

PGL.NEO Daily Candlestick Chart
ZWP.TO
19 minutes ago

I found you a Golden Cross on the daily chart of ZWP.TO.

ZWP.TO Daily Candlestick Chart
MKA.V
19 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MKA.V.

MKA.V Daily Candlestick Chart
ZPAY.TO
20 minutes ago

I found you a Golden Cross on the daily chart of ZPAY.TO.

ZPAY.TO Daily Candlestick Chart
WN.TO
26 minutes ago

I found you a Golden Cross on the daily chart of WN.TO.

WN.TO Daily Candlestick Chart
VVL.TO
26 minutes ago

I found you a Golden Cross on the daily chart of VVL.TO.

VVL.TO Daily Candlestick Chart
TLRY.TO
30 minutes ago

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

TLRY.TO Daily Candlestick Chart
SIS.TO
33 minutes ago

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

SIS.TO Daily Candlestick Chart
NOVC.STU
37 minutes ago

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

NOVC.STU Daily Candlestick Chart
ZORDIX-B.ST
41 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZORDIX-B.ST.

ZORDIX-B.ST Daily Candlestick Chart
MRVE3.SA
44 minutes ago

I found you a Death Cross on the daily chart of MRVE3.SA.

MRVE3.SA Daily Candlestick Chart
MOVI3.SA
44 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOVI3.SA.

MOVI3.SA Daily Candlestick Chart
LREN3.SA
44 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LREN3.SA.

LREN3.SA Daily Candlestick Chart
ZENA.OL
44 minutes ago

I found you a Death Cross on the daily chart of ZENA.OL.

ZENA.OL Daily Candlestick Chart
VASCONI.MX
49 minutes ago

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

VASCONI.MX Daily Candlestick Chart
PUMU.HE
58 minutes ago

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

PUMU.HE Daily Candlestick Chart