0 XP   0   0   0

JYOTI RESINS & ADHESIVES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JYOTI RESINS & ADHESIVES LTD.?

I guess you are interested in JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES LTD.

Let's start. I'm going to help you getting a better view of JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JYOTI RESINS & ADHESIVES LTD.. The closing price on 2023-02-07 was INR1,170 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.
JYOTI RESINS & ADHESIVES LTD. Daily Candlestick Chart
JYOTI RESINS & ADHESIVES LTD. Daily Candlestick Chart
Summary









1. Valuation of JYOTI RESINS & ADHESIVES LTD.




Current price per share

INR1,170.35

2. Growth of JYOTI RESINS & ADHESIVES LTD.




Is JYOTI RESINS & ADHESIVES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5m$5.3m$2.2m29.7%

How much money is JYOTI RESINS & ADHESIVES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$1.4m$919.4k38.4%
Net Profit Margin10.9%12.0%--

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

3. Financial Health of JYOTI RESINS & ADHESIVES LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#534 / 589

Most Revenue
#446 / 589

Most Profit
#359 / 589

Most Efficient
#162 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very 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 JYOTI RESINS & ADHESIVES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JYOTI RESINS & ADHESIVES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 10.9% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY12.0%-1.1%
TTM10.9%5Y7.8%+3.1%
5Y7.8%10Y4.7%+3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%7.2%+3.7%
TTM10.9%6.1%+4.8%
YOY12.0%7.0%+5.0%
5Y7.8%6.2%+1.6%
10Y4.7%6.2%-1.5%
1.1.2. Return on Assets

Shows how efficient JYOTI RESINS & ADHESIVES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • 13.0% Return on Assets means that JYOTI RESINS & ADHESIVES LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 13.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY8.4%+4.6%
TTM13.0%5Y6.5%+6.5%
5Y6.5%10Y4.2%+2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%1.6%+11.4%
TTM13.0%1.5%+11.5%
YOY8.4%1.6%+6.8%
5Y6.5%1.4%+5.1%
10Y4.2%1.4%+2.8%
1.1.3. Return on Equity

Shows how efficient JYOTI RESINS & ADHESIVES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • 31.6% Return on Equity means JYOTI RESINS & ADHESIVES LTD. generated ₹0.32 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 31.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY27.7%+3.9%
TTM31.6%5Y26.8%+4.8%
5Y26.8%10Y15.8%+11.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%3.0%+28.6%
TTM31.6%2.8%+28.8%
YOY27.7%2.9%+24.8%
5Y26.8%2.6%+24.2%
10Y15.8%2.7%+13.1%

1.2. Operating Efficiency of JYOTI RESINS & ADHESIVES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JYOTI RESINS & ADHESIVES LTD. is operating .

  • Measures how much profit JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals 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 JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y4.2%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y4.4%7.8%-3.4%
10Y4.2%6.3%-2.1%
1.2.2. Operating Ratio

Measures how efficient JYOTI RESINS & ADHESIVES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₹1.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 1.484. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.484. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.4840.000
TTM1.484YOY1.428+0.056
TTM1.4845Y1.525-0.040
5Y1.52510Y1.463+0.061
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4841.607-0.123
TTM1.4841.549-0.065
YOY1.4281.431-0.003
5Y1.5251.369+0.156
10Y1.4631.142+0.321

1.3. Liquidity of JYOTI RESINS & ADHESIVES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JYOTI RESINS & ADHESIVES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.185. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.1850.000
TTM1.185YOY0.993+0.193
TTM1.1855Y1.079+0.107
5Y1.07910Y1.256-0.177
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.794-0.609
TTM1.1851.730-0.545
YOY0.9931.743-0.750
5Y1.0791.672-0.593
10Y1.2561.487-0.231
1.3.2. Quick Ratio

Measures if JYOTI RESINS & ADHESIVES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.720+0.204
TTM0.9245Y0.775+0.149
5Y0.77510Y0.944-0.168
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.839+0.085
TTM0.9240.834+0.090
YOY0.7200.864-0.144
5Y0.7750.811-0.036
10Y0.9440.803+0.141

1.4. Solvency of JYOTI RESINS & ADHESIVES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JYOTI RESINS & ADHESIVES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.59 means that JYOTI RESINS & ADHESIVES LTD. assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.695-0.107
TTM0.5885Y0.770-0.183
5Y0.77010Y0.771-0.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.442+0.146
TTM0.5880.425+0.163
YOY0.6950.434+0.261
5Y0.7700.429+0.341
10Y0.7710.430+0.341
1.4.2. Debt to Equity Ratio

Measures if JYOTI RESINS & ADHESIVES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 142.5% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 1.425. The company is able to pay all its debts with equity. +1
  • The TTM is 1.425. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.4250.000
TTM1.425YOY2.280-0.854
TTM1.4255Y5.107-3.682
5Y5.10710Y4.677+0.430
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4250.799+0.626
TTM1.4250.757+0.668
YOY2.2800.775+1.505
5Y5.1070.789+4.318
10Y4.6770.810+3.867

2. Market Valuation of JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES LTD. generates.

  • Above 15 is considered overpriced but always compare JYOTI RESINS & ADHESIVES LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of 401.15 means the investor is paying ₹401.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The EOD is 71.059. Neutral. Compare to industry.
  • The MRQ is 401.153. Seems overpriced? -1
  • The TTM is 401.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD71.059MRQ401.153-330.094
MRQ401.153TTM401.1530.000
TTM401.153YOY155.407+245.745
TTM401.1535Y141.570+259.583
5Y141.57010Y678.874-537.304
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD71.05947.495+23.564
MRQ401.15349.507+351.646
TTM401.15362.325+338.828
YOY155.40762.396+93.011
5Y141.57061.867+79.703
10Y678.87451.163+627.711
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JYOTI RESINS & ADHESIVES 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 JYOTI RESINS & ADHESIVES LTD.:

  • The MRQ is 246.913. Seems overpriced? -1
  • The TTM is 246.913. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ246.913TTM246.9130.000
TTM246.913YOY310.411-63.498
TTM246.9135Y123.518+123.396
5Y123.51810Y177.359-53.841
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ246.9130.271+246.642
TTM246.9130.046+246.867
YOY310.4110.308+310.103
5Y123.5180.022+123.496
10Y177.3590.029+177.330

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

Measures if the stock price of JYOTI RESINS & ADHESIVES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 126.79 means the investor is paying ₹126.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JYOTI RESINS & ADHESIVES LTD.:

  • The EOD is 22.458. Seems overpriced? -1
  • The MRQ is 126.785. Seems overpriced? -1
  • The TTM is 126.785. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.458MRQ126.785-104.327
MRQ126.785TTM126.7850.000
TTM126.785YOY43.023+83.762
TTM126.7855Y40.877+85.908
5Y40.87710Y90.925-50.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.4581.959+20.499
MRQ126.7852.102+124.683
TTM126.7852.387+124.398
YOY43.0232.116+40.907
5Y40.8771.934+38.943
10Y90.9251.586+89.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JYOTI RESINS & ADHESIVES 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--15.49315.4930%-34.392+322%8.058+92%5.211+197%
Book Value Growth--1.4231.4230%1.547-8%1.833-22%1.485-4%
Book Value Per Share--52.11252.1120%36.619+42%38.729+35%24.656+111%
Book Value Per Share Growth--1.4231.4230%0.516+176%1.626-13%1.370+4%
Current Ratio--1.1851.1850%0.993+19%1.079+10%1.256-6%
Debt To Asset Ratio--0.5880.5880%0.695-15%0.770-24%0.771-24%
Debt To Equity Ratio--1.4251.4250%2.280-37%5.107-72%4.677-70%
Dividend Per Share--1.0001.0000%0.833+20%0.367+173%0.183+445%
Dividend Per Share Growth--1.2001.2000%--1.2000%1.2000%
Eps--16.47016.4700%10.138+62%10.993+50%5.886+180%
Eps Growth--1.6251.6250%0.501+225%2.117-23%1.641-1%
Free Cash Flow Per Share---4.566-4.5660%-4.915+8%1.468-411%-0.102-98%
Free Cash Flow Per Share Growth--1.0711.0710%-0.468+144%2.868-63%2.299-53%
Free Cash Flow To Equity Per Share---4.566-4.5660%-4.915+8%1.785-356%1.588-388%
Free Cash Flow To Equity Per Share Growth--1.0711.0710%-0.432+140%6.998-85%9.803-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--60.337--------
Intrinsic Value_10Y_min--48.239--------
Intrinsic Value_1Y_max---2.283--------
Intrinsic Value_1Y_min---2.219--------
Intrinsic Value_3Y_max---0.512--------
Intrinsic Value_3Y_min---0.597--------
Intrinsic Value_5Y_max--8.912--------
Intrinsic Value_5Y_min--7.663--------
Net Profit Margin--0.1090.1090%0.120-10%0.078+39%0.047+131%
Operating Margin----0%-0%0.044-100%0.042-100%
Operating Ratio--1.4841.4840%1.428+4%1.525-3%1.463+1%
Pb Ratio22.458-465%126.785126.7850%43.023+195%40.877+210%90.925+39%
Pe Ratio71.059-465%401.153401.1530%155.407+158%141.570+183%678.874-41%
Peg Ratio--246.913246.9130%310.411-20%123.518+100%177.359+39%
Price Per Share1170.350-465%6607.0506607.0500%1575.450+319%1806.120+266%1602.573+312%
Price To Total Gains Ratio70.959-465%400.591400.5910%-46.946+112%100.500+299%260.103+54%
Profit Growth--1.6251.6250%1.502+8%2.317-30%1.752-7%
Quick Ratio--0.9240.9240%0.720+28%0.775+19%0.944-2%
Return On Assets--0.1300.1300%0.084+54%0.065+99%0.042+210%
Return On Equity--0.3160.3160%0.277+14%0.268+18%0.158+100%
Revenue Growth--1.7961.7960%1.377+30%1.234+46%1.431+25%
Total Gains Per Share--16.49316.4930%-33.559+303%8.425+96%5.395+206%
Total Gains Per Share Growth--2.4912.4910%-0.654+126%3.184-22%2.659-6%
Usd Book Value--7566686.6007566686.6000%5317068.116+42%3592337.695+111%2052261.536+269%
Usd Book Value Change Per Share--0.1870.1870%-0.416+322%0.098+92%0.063+197%
Usd Book Value Per Share--0.6310.6310%0.443+42%0.469+35%0.298+111%
Usd Dividend Per Share--0.0120.0120%0.010+20%0.004+173%0.002+445%
Usd Eps--0.1990.1990%0.123+62%0.133+50%0.071+180%
Usd Free Cash Flow---662971.100-662971.1000%-713631.804+8%-112498.308-83%-56249.154-92%
Usd Free Cash Flow Per Share---0.055-0.0550%-0.059+8%0.018-411%-0.001-98%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.059+8%0.022-356%0.019-388%
Usd Price Per Share14.161-465%79.94579.9450%19.063+319%21.854+266%19.391+312%
Usd Profit--2391468.2002391468.2000%1471972.913+62%1047168.408+128%542467.803+341%
Usd Revenue--22016603.40022016603.4000%12256564.986+80%11609267.918+90%8002172.889+175%
Usd Total Gains Per Share--0.2000.2000%-0.406+303%0.102+96%0.065+206%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+24 -1710Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of JYOTI RESINS & ADHESIVES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.059
Price to Book Ratio (EOD)Between0-122.458
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.924
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.425
Return on Equity (MRQ)Greater than0.150.316
Return on Assets (MRQ)Greater than0.050.130
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JYOTI RESINS & ADHESIVES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.989
Ma 20Greater thanMa 501,171.365
Ma 50Greater thanMa 1001,228.496
Ma 100Greater thanMa 2001,291.031
OpenGreater thanClose1,170.350
Total0/5 (0.0%)



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 Current Assets  4,67093,12497,794164,043261,838-116,537145,301-145,302-1



Latest Balance Sheet

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

Summary
Total Assets1,516,721
Total Liabilities891,375
Total Stockholder Equity625,346
 As reported
Total Liabilities 891,375
Total Stockholder Equity+ 625,346
Total Assets = 1,516,721

Assets

Total Assets1,516,721
Total Current Assets1,048,962
Long-term Assets1,048,962
Total Current Assets
Cash And Cash Equivalents 62,795
Short-term Investments 174,483
Net Receivables 643,331
Inventory 89,923
Total Current Assets  (as reported)1,048,962
Total Current Assets  (calculated)970,532
+/- 78,430
Long-term Assets
Long-term Assets  (as reported)467,759
Long-term Assets  (calculated)0
+/- 467,759

Liabilities & Shareholders' Equity

Total Current Liabilities884,841
Long-term Liabilities6,534
Total Stockholder Equity625,346
Total Current Liabilities
Short Long Term Debt 527
Accounts payable 20,610
Other Current Liabilities 16,315
Total Current Liabilities  (as reported)884,841
Total Current Liabilities  (calculated)37,452
+/- 847,389
Long-term Liabilities
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)6,534
Long-term Liabilities  (calculated)1
+/- 6,533
Total Stockholder Equity
Retained Earnings 417,355
Total Stockholder Equity (as reported)625,346
Total Stockholder Equity (calculated)417,355
+/- 207,991
Other
Capital Stock40,000
Common Stock Shares Outstanding 12,000
Net Invested Capital 625,873
Net Working Capital 164,121



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
101,000
131,023
209,747
288,758
485,910
575,350
824,909
1,203,247
1,441,209
1,516,721
1,516,7211,441,2091,203,247824,909575,350485,910288,758209,747131,023101,000
   > Total Current Assets 
88,000
119,444
200,070
270,453
461,347
534,998
772,308
1,014,627
988,647
1,048,962
1,048,962988,6471,014,627772,308534,998461,347270,453200,070119,44488,000
       Cash And Cash Equivalents 
1,000
1,006
3,328
4,112
28,918
43,952
75,131
78,106
71,417
62,795
62,79571,41778,10675,13143,95228,9184,1123,3281,0061,000
       Short-term Investments 
0
0
0
0
0
0
0
56,149
196,493
174,483
174,483196,49356,1490000000
       Net Receivables 
70,000
91,876
147,070
207,636
373,683
433,810
541,982
531,619
520,917
643,331
643,331520,917531,619541,982433,810373,683207,636147,07091,87670,000
       Inventory 
16,000
25,532
48,956
56,520
56,907
52,206
54,210
86,848
54,518
89,923
89,92354,51886,84854,21052,20656,90756,52048,95625,53216,000
       Other Current Assets 
1,000
847
431
1,716
990
4,670
97,794
261,838
145,301
-1
-1145,301261,83897,7944,6709901,7164318471,000
   > Long-term Assets 
0
0
0
0
24,564
40,352
55,591
188,620
452,563
467,759
467,759452,563188,62055,59140,35224,5640000
       Property Plant Equipment 
0
10,474
8,395
7,947
7,143
39,461
51,877
187,900
0
0
00187,90051,87739,4617,1437,9478,39510,4740
       Long Term Investments 
1,000
588
758
808
774
891
3,714
0
0
0
0003,7148917748087585881,000
       Other Assets 
0
516
525
9,549
16,000
0
0
0
0
0
0000016,0009,5495255160
> Total Liabilities 
62,000
90,212
168,570
245,387
438,623
518,521
746,119
919,202
1,001,782
891,375
891,3751,001,782919,202746,119518,521438,623245,387168,57090,21262,000
   > Total Current Liabilities 
46,000
72,394
150,112
222,863
436,205
511,699
736,815
905,262
996,100
884,841
884,841996,100905,262736,815511,699436,205222,863150,11272,39446,000
       Short-term Debt 
33,000
51,097
3,317
79,293
77,716
885
1,985
0
0
0
0001,98588577,71679,2933,31751,09733,000
       Short Long Term Debt 
33,000
51,097
3,317
79,293
77,716
885
1,985
2,165
2,341
527
5272,3412,1651,98588577,71679,2933,31751,09733,000
       Accounts payable 
26,000
24,613
57,086
77,786
73,474
23,903
28,932
39,568
21,251
20,610
20,61021,25139,56828,93223,90373,47477,78657,08624,61326,000
       Other Current Liabilities 
1,000
1,359
1,061
1,256
8,701
3,688
8,137
30,209
14,753
16,315
16,31514,75330,2098,1373,6888,7011,2561,0611,3591,000
   > Long-term Liabilities 
0
0
0
0
4,582
6,822
9,304
13,941
5,682
6,534
6,5345,68213,9419,3046,8224,5820000
       Other Liabilities 
0
0
0
7,380
2,695
3,726
4,270
4,078
0
0
004,0784,2703,7262,6957,380000
> Total Stockholder Equity
0
40,811
41,178
43,371
47,287
56,829
78,790
284,045
439,427
625,346
625,346439,427284,04578,79056,82947,28743,37141,17840,8110
   Retained Earnings 
-2,000
811
1,178
3,371
6,364
16,829
38,790
244,045
231,436
417,355
417,355231,436244,04538,79016,8296,3643,3711,178811-2,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue1,819,554
Cost of Revenue-1,125,822
Gross Profit693,732693,732
 
Operating Income (+$)
Gross Profit693,732
Operating Expense-1,575,119
Operating Income244,435-881,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative293,976
Selling And Marketing Expenses-
Operating Expense1,575,119293,976
 
Net Interest Income (+$)
Interest Income14,587
Interest Expense-461
Net Interest Income14,00714,126
 
Pretax Income (+$)
Operating Income244,435
Net Interest Income14,007
Other Non-Operating Income Expenses-
Income Before Tax (EBT)264,590244,435
EBIT - interestExpense = -461
197,642
198,103
Interest Expense461
Earnings Before Interest and Taxes (ebit)-265,051
Earnings Before Interest and Taxes (ebitda)272,116
 
After tax Income (+$)
Income Before Tax264,590
Tax Provision-66,948
Net Income From Continuing Ops197,642197,642
Net Income197,642
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--14,007
 

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
QTXB.PINK
4 minutes ago

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

QTXB.PINK Daily Candlestick Chart
33637L.KO
35 minutes ago

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

33637L.KO Daily Candlestick Chart
LOOMIS.ST
50 minutes 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
50 minutes ago

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

KFAST-B.ST Daily Candlestick Chart
COALA.ST
52 minutes ago

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

COALA.ST Daily Candlestick Chart
CFISH.ST
52 minutes 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
3 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
3 hours ago

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

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

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

PNAX.TA Daily Candlestick Chart
SHI.VN
3 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
3 hours ago

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

HLC.VN Daily Candlestick Chart
VPI.VN
3 hours ago

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

VPI.VN Daily Candlestick Chart
CIA.VN
3 hours ago

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

CIA.VN Daily Candlestick Chart
GKM.VN
3 hours ago

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

GKM.VN Daily Candlestick Chart
TDN.VN
3 hours ago

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

TDN.VN Daily Candlestick Chart
TC6.VN
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TC6.VN.

TC6.VN Daily Candlestick Chart
40N.SG
3 hours ago

I found you a MACD Bullish Reversal Divergence on the daily chart of 40N.SG.

40N.SG Daily Candlestick Chart
HOR.AU
4 hours ago

I found you a Golden Cross on the daily chart of HOR.AU.

HOR.AU Daily Candlestick Chart
IS3.AU
4 hours ago

I found you a RSI Bullish Reversal Divergence on the daily chart of IS3.AU.

IS3.AU Daily Candlestick Chart
CEI.PSE
4 hours ago

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

CEI.PSE Daily Candlestick Chart
COH.AU
4 hours ago

I found you a Golden Cross on the daily chart of COH.AU.

COH.AU Daily Candlestick Chart