0 XP   0   0   0

Jubilant FoodWorks Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Jubilant FoodWorks Ltd?

I guess you are interested in Jubilant FoodWorks 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 Jubilant FoodWorks Ltd

Let's start. I'm going to help you getting a better view of Jubilant FoodWorks 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 Jubilant FoodWorks 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 Jubilant FoodWorks Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jubilant FoodWorks Ltd. The closing price on 2023-02-03 was INR430.35 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.
Jubilant FoodWorks Ltd Daily Candlestick Chart
Jubilant FoodWorks Ltd Daily Candlestick Chart
Summary









1. Valuation of Jubilant FoodWorks Ltd




Current price per share

INR430.35

2. Growth of Jubilant FoodWorks Ltd




Is Jubilant FoodWorks Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$238.5m$175.2m$63.3m26.5%

How much money is Jubilant FoodWorks Ltd making?

Current yearPrevious yearGrowGrow %
Making money$51.2m$28.2m$23m44.9%
Net Profit Margin9.6%7.0%--

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

3. Financial Health of Jubilant FoodWorks Ltd




Comparing to competitors in the Hotels, Restaurants & Leisure industry




  Industry Rankings (Hotels, Restaurants & Leisure)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Jubilant FoodWorks Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jubilant FoodWorks Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jubilant FoodWorks Ltd:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY7.0%+2.6%
TTM9.6%5Y7.9%+1.7%
5Y7.9%10Y6.4%+1.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%0.2%+9.4%
TTM9.6%-5.1%+14.7%
YOY7.0%-13.4%+20.4%
5Y7.9%-14.5%+22.4%
10Y6.4%-12.6%+19.0%
1.1.2. Return on Assets

Shows how efficient Jubilant FoodWorks Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • 8.8% Return on Assets means that Jubilant FoodWorks Ltd generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jubilant FoodWorks Ltd:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY6.2%+2.6%
TTM8.8%5Y10.7%-1.9%
5Y10.7%10Y10.0%+0.7%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.1%+8.7%
TTM8.8%-0.3%+9.1%
YOY6.2%-0.8%+7.0%
5Y10.7%-0.2%+10.9%
10Y10.0%-0.2%+10.2%
1.1.3. Return on Equity

Shows how efficient Jubilant FoodWorks Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • 21.6% Return on Equity means Jubilant FoodWorks Ltd generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jubilant FoodWorks Ltd:

  • The MRQ is 21.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY16.2%+5.4%
TTM21.6%5Y21.7%-0.1%
5Y21.7%10Y18.6%+3.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%-+21.6%
TTM21.6%-0.4%+22.0%
YOY16.2%-1.4%+17.6%
5Y21.7%-0.3%+22.0%
10Y18.6%-0.2%+18.8%

1.2. Operating Efficiency of Jubilant FoodWorks Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jubilant FoodWorks Ltd is operating .

  • Measures how much profit Jubilant FoodWorks 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 Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure 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 Jubilant FoodWorks Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y6.9%+0.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.1%-1.1%
YOY-1.4%-1.4%
5Y7.1%-4.0%+11.1%
10Y6.9%-5.0%+11.9%
1.2.2. Operating Ratio

Measures how efficient Jubilant FoodWorks Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Jubilant FoodWorks Ltd:

  • The MRQ is 1.217. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.217. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.2170.000
TTM1.217YOY1.324-0.107
TTM1.2175Y1.308-0.091
5Y1.30810Y1.384-0.076
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2170.885+0.332
TTM1.2170.999+0.218
YOY1.3241.061+0.263
5Y1.3080.947+0.361
10Y1.3841.025+0.359

1.3. Liquidity of Jubilant FoodWorks Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jubilant FoodWorks Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 1.00 means the company has ₹1.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Jubilant FoodWorks Ltd:

  • The MRQ is 1.004. The company is just able to pay all its short-term debts.
  • The TTM is 1.004. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.0040.000
TTM1.004YOY0.973+0.030
TTM1.0045Y1.149-0.146
5Y1.14910Y0.904+0.245
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.426-0.422
TTM1.0041.315-0.311
YOY0.9731.244-0.271
5Y1.1491.260-0.111
10Y0.9041.329-0.425
1.3.2. Quick Ratio

Measures if Jubilant FoodWorks Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jubilant FoodWorks Ltd:

  • The MRQ is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.675+0.043
TTM0.7185Y0.821-0.103
5Y0.82110Y0.585+0.236
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.869-0.151
TTM0.7180.841-0.123
YOY0.6750.845-0.170
5Y0.8210.702+0.119
10Y0.5850.705-0.120

1.4. Solvency of Jubilant FoodWorks Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jubilant FoodWorks Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jubilant FoodWorks Ltd to Hotels, Restaurants & Leisure industry mean.
  • A Debt to Asset Ratio of 0.59 means that Jubilant FoodWorks Ltd assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jubilant FoodWorks Ltd:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.619-0.028
TTM0.5915Y0.509+0.082
5Y0.50910Y0.451+0.058
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.476+0.115
TTM0.5910.492+0.099
YOY0.6190.483+0.136
5Y0.5090.472+0.037
10Y0.4510.468-0.017
1.4.2. Debt to Equity Ratio

Measures if Jubilant FoodWorks Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • A Debt to Equity ratio of 145.3% means that company has ₹1.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jubilant FoodWorks Ltd:

  • The MRQ is 1.453. The company is able to pay all its debts with equity. +1
  • The TTM is 1.453. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.4530.000
TTM1.453YOY1.633-0.180
TTM1.4535Y1.220+0.233
5Y1.22010Y0.948+0.271
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4530.825+0.628
TTM1.4530.968+0.485
YOY1.6330.949+0.684
5Y1.2200.893+0.327
10Y0.9480.901+0.047

2. Market Valuation of Jubilant FoodWorks 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 Jubilant FoodWorks Ltd generates.

  • Above 15 is considered overpriced but always compare Jubilant FoodWorks Ltd to the Hotels, Restaurants & Leisure industry mean.
  • A PE ratio of 413.66 means the investor is paying ₹413.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jubilant FoodWorks Ltd:

  • The EOD is 67.548. Neutral. Compare to industry.
  • The MRQ is 413.659. Seems overpriced? -1
  • The TTM is 413.659. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD67.548MRQ413.659-346.112
MRQ413.659TTM413.6590.000
TTM413.659YOY829.710-416.051
TTM413.6595Y305.738+107.921
5Y305.73810Y249.948+55.790
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD67.548-1.334+68.882
MRQ413.659-2.223+415.882
TTM413.65910.411+403.248
YOY829.710-15.438+845.148
5Y305.73811.230+294.508
10Y249.94813.810+236.138
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jubilant FoodWorks 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 Jubilant FoodWorks Ltd:

  • The MRQ is 227.957. Seems overpriced? -1
  • The TTM is 227.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ227.957TTM227.9570.000
TTM227.957YOY5,013.766-4,785.809
TTM227.9575Y1,080.697-852.740
5Y1,080.69710Y776.634+304.062
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ227.9570.275+227.682
TTM227.9570.144+227.813
YOY5,013.7660.127+5,013.639
5Y1,080.6970.231+1,080.466
10Y776.6340.202+776.432

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

Measures if the stock price of Jubilant FoodWorks Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 88.95 means the investor is paying ₹88.95 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Jubilant FoodWorks Ltd:

  • The EOD is 14.524. Seems overpriced? -1
  • The MRQ is 88.948. Seems overpriced? -1
  • The TTM is 88.948. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.524MRQ88.948-74.423
MRQ88.948TTM88.9480.000
TTM88.948YOY133.835-44.888
TTM88.9485Y57.345+31.602
5Y57.34510Y42.522+14.823
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD14.5240.954+13.570
MRQ88.9481.206+87.742
TTM88.9481.224+87.724
YOY133.8351.133+132.702
5Y57.3451.207+56.138
10Y42.5221.169+41.353
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jubilant FoodWorks 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--7.8637.8630%-64.066+915%-6.279+180%3.292+139%
Book Value Growth--1.3611.3610%1.268+7%1.207+13%1.180+15%
Book Value Per Share--29.62929.6290%21.766+36%61.240-52%57.290-48%
Book Value Per Share Growth--1.3611.3610%0.254+437%1.004+36%1.054+29%
Current Ratio--1.0041.0040%0.973+3%1.149-13%0.904+11%
Debt To Asset Ratio--0.5910.5910%0.619-4%0.509+16%0.451+31%
Debt To Equity Ratio--1.4531.4530%1.633-11%1.220+19%0.948+53%
Dividend Per Share--1.1971.1970%0.000+544783%3.181-62%2.320-48%
Dividend Per Share Growth--5448.8285448.8280%0.000+27214958420%1091.247+399%682.405+698%
Eps--6.3716.3710%3.511+81%14.040-55%11.033-42%
Eps Growth--1.8151.8150%0.165+997%1.576+15%1.286+41%
Free Cash Flow Per Share--7.1487.1480%7.691-7%17.920-60%9.555-25%
Free Cash Flow Per Share Growth--0.9290.9290%0.232+301%22.727-96%14.741-94%
Free Cash Flow To Equity Per Share--7.1487.1480%7.691-7%10.148-30%4.983+43%
Free Cash Flow To Equity Per Share Growth--0.9290.9290%6.405-85%6.225-85%4.130-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.174--------
Intrinsic Value_10Y_min---5.216--------
Intrinsic Value_1Y_max--5.421--------
Intrinsic Value_1Y_min--5.267--------
Intrinsic Value_3Y_max--11.455--------
Intrinsic Value_3Y_min--10.905--------
Intrinsic Value_5Y_max--11.664--------
Intrinsic Value_5Y_min--11.106--------
Net Profit Margin--0.0960.0960%0.070+37%0.079+22%0.064+50%
Operating Margin----0%-0%0.071-100%0.069-100%
Operating Ratio--1.2171.2170%1.324-8%1.308-7%1.384-12%
Pb Ratio14.524-512%88.94888.9480%133.835-34%57.345+55%42.522+109%
Pe Ratio67.548-512%413.659413.6590%829.710-50%305.738+35%249.948+65%
Peg Ratio--227.957227.9570%5013.766-95%1080.697-79%776.634-71%
Price Per Share430.350-512%2635.4502635.4500%2913.050-10%2157.660+22%1745.922+51%
Price To Total Gains Ratio47.497-512%290.867290.8670%-45.470+116%347.907-16%256.580+13%
Profit Growth--1.8151.8150%0.827+119%1.709+6%1.369+33%
Quick Ratio--0.7180.7180%0.675+6%0.821-13%0.585+23%
Return On Assets--0.0880.0880%0.062+43%0.107-18%0.100-12%
Return On Equity--0.2160.2160%0.162+33%0.2170%0.186+16%
Revenue Growth--1.3291.3290%0.842+58%1.124+18%1.131+17%
Total Gains Per Share--9.0619.0610%-64.066+807%-3.097+134%5.613+61%
Total Gains Per Share Growth--2.1412.1410%-55.090+2673%-9.616+549%-5.782+370%
Usd Book Value--238518954.800238518954.8000%175218559.400+36%164796563.000+45%129015238.578+85%
Usd Book Value Change Per Share--0.0960.0960%-0.782+915%-0.077+180%0.040+139%
Usd Book Value Per Share--0.3610.3610%0.266+36%0.747-52%0.699-48%
Usd Dividend Per Share--0.0150.0150%0.000+544783%0.039-62%0.028-48%
Usd Eps--0.0780.0780%0.043+81%0.171-55%0.135-42%
Usd Free Cash Flow--57539262.60057539262.6000%61909412.400-7%47964021.840+20%26646678.800+116%
Usd Free Cash Flow Per Share--0.0870.0870%0.094-7%0.219-60%0.117-25%
Usd Free Cash Flow To Equity Per Share--0.0870.0870%0.094-7%0.124-30%0.061+43%
Usd Price Per Share5.250-512%32.15232.1520%35.539-10%26.323+22%21.300+51%
Usd Profit--51287775.20051287775.2000%28263325.200+81%35332590.800+45%24834405.400+107%
Usd Revenue--534204535.400534204535.4000%402098470.200+33%443142083.520+21%366155259.911+46%
Usd Total Gains Per Share--0.1110.1110%-0.782+807%-0.038+134%0.068+61%
 EOD+3 -2MRQTTM+0 -0YOY+34 -75Y+19 -2310Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of Jubilant FoodWorks Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.548
Price to Book Ratio (EOD)Between0-114.524
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.718
Current Ratio (MRQ)Greater than11.004
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.453
Return on Equity (MRQ)Greater than0.150.216
Return on Assets (MRQ)Greater than0.050.088
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jubilant FoodWorks Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.431
Ma 20Greater thanMa 50488.498
Ma 50Greater thanMa 100512.296
Ma 100Greater thanMa 200554.936
OpenGreater thanClose432.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets47,816,705
Total Liabilities28,265,971
Total Stockholder Equity19,449,683
 As reported
Total Liabilities 28,265,971
Total Stockholder Equity+ 19,449,683
Total Assets = 47,816,705

Assets

Total Assets47,816,705
Total Current Assets9,223,583
Long-term Assets9,223,583
Total Current Assets
Cash And Cash Equivalents 249,496
Short-term Investments 6,380,345
Net Receivables 220,488
Inventory 1,611,762
Other Current Assets 746,285
Total Current Assets  (as reported)9,223,583
Total Current Assets  (calculated)9,208,376
+/- 15,207
Long-term Assets
Intangible Assets 635,818
Long-term Assets Other 1
Long-term Assets  (as reported)38,593,122
Long-term Assets  (calculated)635,819
+/- 37,957,303

Liabilities & Shareholders' Equity

Total Current Liabilities9,191,122
Long-term Liabilities19,074,849
Total Stockholder Equity19,449,683
Total Current Liabilities
Accounts payable 5,416,036
Other Current Liabilities 698,371
Total Current Liabilities  (as reported)9,191,122
Total Current Liabilities  (calculated)6,114,407
+/- 3,076,715
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,862,640
Long-term Liabilities  (as reported)19,074,849
Long-term Liabilities  (calculated)19,862,640
+/- 787,791
Total Stockholder Equity
Retained Earnings 15,321,402
Total Stockholder Equity (as reported)19,449,683
Total Stockholder Equity (calculated)15,321,402
+/- 4,128,281
Other
Capital Stock1,319,690
Common Stock Shares Outstanding 659,845
Net Debt 948,817
Net Invested Capital 20,647,996
Net Working Capital 32,461



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,619,725
10,747,062
12,220,278
12,906,296
14,967,417
18,557,410
33,707,264
37,667,801
47,816,705
47,816,70537,667,80133,707,26418,557,41014,967,41712,906,29612,220,27810,747,0628,619,725
   > Total Current Assets 
1,878,336
1,881,251
2,253,294
2,393,718
5,052,777
8,116,711
8,591,100
8,382,169
9,223,583
9,223,5838,382,1698,591,1008,116,7115,052,7772,393,7182,253,2941,881,2511,878,336
       Cash And Cash Equivalents 
242,231
389,059
331,658
353,890
790,252
262,867
1,959,396
557,138
249,496
249,496557,1381,959,396262,867790,252353,890331,658389,059242,231
       Short-term Investments 
937,456
746,117
907,756
935,677
3,131,015
6,467,036
5,110,594
5,648,780
6,380,345
6,380,3455,648,7805,110,5946,467,0363,131,015935,677907,756746,117937,456
       Net Receivables 
91,847
120,936
127,654
161,310
210,126
313,023
292,717
167,987
220,488
220,488167,987292,717313,023210,126161,310127,654120,93691,847
       Inventory 
330,799
433,381
551,707
607,185
642,109
770,778
947,203
1,331,306
1,611,762
1,611,7621,331,306947,203770,778642,109607,185551,707433,381330,799
       Other Current Assets 
276,003
191,758
264,407
265,181
208,010
217,815
280,585
665,180
746,285
746,285665,180280,585217,815208,010265,181264,407191,758276,003
   > Long-term Assets 
0
0
0
10,516,352
9,914,641
10,440,699
25,116,164
29,285,632
38,593,122
38,593,12229,285,63225,116,16410,440,6999,914,64110,516,352000
       Property Plant Equipment 
5,506,653
7,340,246
8,196,136
8,157,569
7,651,065
7,863,648
21,912,750
0
0
0021,912,7507,863,6487,651,0658,157,5698,196,1367,340,2465,506,653
       Long Term Investments 
667
10,379
5,500
6,440
720,593
962,091
0
0
0
000962,091720,5936,4405,50010,379667
       Intangible Assets 
153,426
231,322
349,337
451,261
383,044
387,835
385,758
387,979
635,818
635,818387,979385,758387,835383,044451,261349,337231,322153,426
       Long-term Assets Other 
0
0
0
1
30,792
1
0
991,456
1
1991,4560130,7921000
> Total Liabilities 
3,119,261
4,285,144
4,600,081
4,853,274
5,290,088
5,935,254
22,380,085
23,305,624
28,265,971
28,265,97123,305,62422,380,0855,935,2545,290,0884,853,2744,600,0814,285,1443,119,261
   > Total Current Liabilities 
2,655,501
3,575,721
3,869,425
4,156,528
4,735,249
5,430,479
7,119,490
8,612,638
9,191,122
9,191,1228,612,6387,119,4905,430,4794,735,2494,156,5283,869,4253,575,7212,655,501
       Short-term Debt 
146,060
143,620
17,359
17,533
30,343
9,047
0
0
0
0009,04730,34317,53317,359143,620146,060
       Short Long Term Debt 
146,060
143,620
17,359
17,533
30,343
9,047
5,486
0
0
005,4869,04730,34317,53317,359143,620146,060
       Accounts payable 
1,737,409
2,424,253
2,959,596
3,142,234
3,889,786
4,208,836
4,470,239
5,369,715
5,416,036
5,416,0365,369,7154,470,2394,208,8363,889,7863,142,2342,959,5962,424,2531,737,409
       Other Current Liabilities 
439,455
652,609
399,596
491,309
369,334
585,155
479,477
674,165
698,371
698,371674,165479,477585,155369,334491,309399,596652,609439,455
   > Long-term Liabilities 
0
0
0
696,746
554,839
504,775
15,260,595
14,692,986
19,074,849
19,074,84914,692,98615,260,595504,775554,839696,746000
       Capital Lease Obligations 
0
0
0
0
0
0
16,700,620
16,199,766
19,862,640
19,862,64016,199,76616,700,620000000
> Total Stockholder Equity
5,500,464
6,461,918
7,620,197
8,053,022
9,677,329
12,596,377
11,220,257
14,268,268
19,449,683
19,449,68314,268,26811,220,25712,596,3779,677,3298,053,0227,620,1976,461,9185,500,464
   Common Stock
654,390
655,698
657,951
659,491
659,845
1,319,690
1,319,690
0
0
001,319,6901,319,690659,845659,491657,951655,698654,390
   Retained Earnings 
3,840,658
4,775,426
5,780,876
6,164,204
8,056,508
10,957,019
9,580,700
11,908,081
15,321,402
15,321,40211,908,0819,580,70010,957,0198,056,5086,164,2045,780,8764,775,4263,840,658
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
7,591
14,560
111,960
111,324
44,289
-26,039
-36,682
0
0
00-36,682-26,03944,289111,324111,96014,5607,591



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 (+$)
totalRevenue43,787,257
Cost of Revenue-16,733,958
Gross Profit27,053,29927,053,299
 
Operating Income (+$)
Gross Profit27,053,299
Operating Expense-36,546,070
Operating Income7,241,187-9,492,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,844,602
Selling And Marketing Expenses-
Operating Expense36,546,0706,844,602
 
Net Interest Income (+$)
Interest Income294,495
Interest Expense-1,760,894
Net Interest Income-1,466,399-1,466,399
 
Pretax Income (+$)
Operating Income7,241,187
Net Interest Income-1,466,399
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,632,6047,241,187
EBIT - interestExpense = -1,760,894
4,203,916
5,964,810
Interest Expense1,760,894
Earnings Before Interest and Taxes (ebit)-7,393,498
Earnings Before Interest and Taxes (ebitda)11,324,017
 
After tax Income (+$)
Income Before Tax5,632,604
Tax Provision-1,451,721
Net Income From Continuing Ops4,180,8834,180,883
Net Income4,203,916
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,466,399
 

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
ENLT.TA
3 hours ago

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

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
6 hours ago

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

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
6 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
6 hours ago

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

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
6 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
6 hours ago

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

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
6 hours ago

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

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
6 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
6 hours ago

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

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
6 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
7 hours ago

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

SVRT.TA Daily Candlestick Chart
PHTM.TA
7 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
7 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
7 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
7 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
7 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
7 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
7 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
9 hours ago

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

MCRNT.TA Daily Candlestick Chart