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K.C.P.LTD.
Buy, Hold or Sell?

Should you buy, hold or sell K.C.P.LTD.?

I guess you are interested in K.C.P.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 K.C.P.LTD.

Let's start. I'm going to help you getting a better view of K.C.P.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 K.C.P.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 K.C.P.LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K.C.P.LTD.. The closing price on 2023-01-27 was INR103.40 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.
K.C.P.LTD. Daily Candlestick Chart
K.C.P.LTD. Daily Candlestick Chart
Summary









1. Valuation of K.C.P.LTD.




Current price per share

INR103.40

2. Growth of K.C.P.LTD.




Is K.C.P.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$144.8m$122.4m$22.3m15.4%

How much money is K.C.P.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$23.1m$20m$3m13.4%
Net Profit Margin8.9%9.5%--

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

3. Financial Health of K.C.P.LTD.




Comparing to competitors in the Construction Materials industry




  Industry Rankings (Construction Materials)  


Richest
#23 / 34

Most Revenue
#15 / 34

Most Profit
#14 / 34


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 able to pay all its short-term debts.
The company is very 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 K.C.P.LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K.C.P.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • A Net Profit Margin of 8.9% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K.C.P.LTD.:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY9.5%-0.6%
TTM8.9%5Y6.2%+2.7%
5Y6.2%10Y5.7%+0.5%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%7.3%+1.6%
TTM8.9%9.7%-0.8%
YOY9.5%10.9%-1.4%
5Y6.2%8.8%-2.6%
10Y5.7%8.8%-3.1%
1.1.2. Return on Assets

Shows how efficient K.C.P.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • 7.9% Return on Assets means that K.C.P.LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.C.P.LTD.:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY7.7%+0.2%
TTM7.9%5Y5.2%+2.7%
5Y5.2%10Y4.8%+0.4%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.1%+6.8%
TTM7.9%1.3%+6.6%
YOY7.7%1.6%+6.1%
5Y5.2%1.3%+3.9%
10Y4.8%1.3%+3.5%
1.1.3. Return on Equity

Shows how efficient K.C.P.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • 16.0% Return on Equity means K.C.P.LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.C.P.LTD.:

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY16.4%-0.4%
TTM16.0%5Y11.6%+4.4%
5Y11.6%10Y11.2%+0.4%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%1.9%+14.1%
TTM16.0%2.2%+13.8%
YOY16.4%2.6%+13.8%
5Y11.6%2.4%+9.2%
10Y11.2%2.2%+9.0%

1.2. Operating Efficiency of K.C.P.LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K.C.P.LTD. is operating .

  • Measures how much profit K.C.P.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 K.C.P.LTD. to the Construction Materials 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 K.C.P.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.7%-5.7%
5Y5.7%10Y8.0%-2.4%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
TTM-12.3%-12.3%
YOY-10.1%-10.1%
5Y5.7%9.5%-3.8%
10Y8.0%9.7%-1.7%
1.2.2. Operating Ratio

Measures how efficient K.C.P.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ₹1.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.179. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.179. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.1790.000
TTM1.179YOY1.163+0.016
TTM1.1795Y1.245-0.067
5Y1.24510Y1.318-0.073
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1791.446-0.267
TTM1.1791.445-0.266
YOY1.1631.541-0.378
5Y1.2451.598-0.353
10Y1.3181.600-0.282

1.3. Liquidity of K.C.P.LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if K.C.P.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.95 means the company has ₹1.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.955. The company is able to pay all its short-term debts. +1
  • The TTM is 1.955. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.9550.000
TTM1.955YOY1.976-0.021
TTM1.9555Y1.658+0.297
5Y1.65810Y1.617+0.041
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9551.283+0.672
TTM1.9551.323+0.632
YOY1.9761.257+0.719
5Y1.6581.179+0.479
10Y1.6171.179+0.438
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • A Quick Ratio of 1.97 means the company can pay off ₹1.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.968TTM1.9680.000
TTM1.968YOY2.013-0.045
TTM1.9685Y1.081+0.887
5Y1.08110Y0.750+0.331
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9680.814+1.154
TTM1.9680.747+1.221
YOY2.0130.518+1.495
5Y1.0810.453+0.628
10Y0.7500.539+0.211

1.4. Solvency of K.C.P.LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K.C.P.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.C.P.LTD. to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.51 means that K.C.P.LTD. assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.C.P.LTD.:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.528-0.023
TTM0.5065Y0.557-0.052
5Y0.55710Y0.565-0.008
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.398+0.108
TTM0.5060.422+0.084
YOY0.5280.406+0.122
5Y0.5570.417+0.140
10Y0.5650.417+0.148
1.4.2. Debt to Equity Ratio

Measures if K.C.P.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • A Debt to Equity ratio of 102.3% means that company has ₹1.02 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.023. The company is able to pay all its debts with equity. +1
  • The TTM is 1.023. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.121-0.098
TTM1.0235Y1.273-0.250
5Y1.27310Y1.361-0.088
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0230.662+0.361
TTM1.0230.732+0.291
YOY1.1210.701+0.420
5Y1.2730.739+0.534
10Y1.3610.726+0.635

2. Market Valuation of K.C.P.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 K.C.P.LTD. generates.

  • Above 15 is considered overpriced but always compare K.C.P.LTD. to the Construction Materials industry mean.
  • A PE ratio of 7.95 means the investor is paying ₹7.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.C.P.LTD.:

  • The EOD is 7.088. Very good. +2
  • The MRQ is 7.952. Very good. +2
  • The TTM is 7.952. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.088MRQ7.952-0.864
MRQ7.952TTM7.9520.000
TTM7.952YOY6.647+1.305
TTM7.9525Y13.560-5.608
5Y13.56010Y13.904-0.344
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.08832.077-24.989
MRQ7.95228.304-20.352
TTM7.95238.460-30.508
YOY6.64730.583-23.936
5Y13.56047.083-33.523
10Y13.90447.729-33.825
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K.C.P.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 K.C.P.LTD.:

  • The MRQ is 6.889. Seems overpriced? -1
  • The TTM is 6.889. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.889TTM6.8890.000
TTM6.889YOY1.107+5.782
TTM6.8895Y20.311-13.422
5Y20.31110Y17.387+2.925
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.889-0.032+6.921
TTM6.8890.152+6.737
YOY1.1070.666+0.441
5Y20.3110.421+19.890
10Y17.3870.462+16.925

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

Measures if the stock price of K.C.P.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 1.27 means the investor is paying ₹1.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.C.P.LTD.:

  • The EOD is 1.133. Good. +1
  • The MRQ is 1.271. Good. +1
  • The TTM is 1.271. Good. +1
Trends
Current periodCompared to+/- 
EOD1.133MRQ1.271-0.138
MRQ1.271TTM1.2710.000
TTM1.271YOY1.088+0.183
TTM1.2715Y1.342-0.071
5Y1.34210Y1.377-0.035
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.1331.035+0.098
MRQ1.2711.151+0.120
TTM1.2711.377-0.106
YOY1.0881.405-0.317
5Y1.3421.086+0.256
10Y1.3771.135+0.242
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K.C.P.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--14.06214.0620%12.166+16%7.772+81%10.142+39%
Book Value Growth--1.1821.1820%1.1880%1.119+6%1.093+8%
Book Value Per Share--91.27791.2770%77.215+18%70.713+29%60.792+50%
Book Value Per Share Growth--1.1821.1820%1.1870%1.119+6%1.093+8%
Current Ratio--1.9551.9550%1.976-1%1.658+18%1.617+21%
Debt To Asset Ratio--0.5060.5060%0.528-4%0.557-9%0.565-11%
Debt To Equity Ratio--1.0231.0230%1.121-9%1.273-20%1.361-25%
Dividend Per Share--3.8413.8410%1.215+216%2.265+70%1.766+118%
Dividend Per Share Growth--3.1603.1600%0.542+483%1.357+133%2.359+34%
Eps--14.58714.5870%12.637+15%8.530+71%6.912+111%
Eps Growth--1.1541.1540%6.004-81%1.915-40%1.724-33%
Free Cash Flow Per Share--8.0008.0000%8.717-8%5.244+53%3.407+135%
Free Cash Flow Per Share Growth--0.9180.9180%0.893+3%1.474-38%2.127-57%
Free Cash Flow To Equity Per Share---0.641-0.6410%-2.525+294%-1.284+100%-1.290+101%
Free Cash Flow To Equity Per Share Growth--1.7461.7460%-3.300+289%-0.187+111%0.390+348%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--204.619--------
Intrinsic Value_10Y_min--171.301--------
Intrinsic Value_1Y_max--10.720--------
Intrinsic Value_1Y_min--10.417--------
Intrinsic Value_3Y_max--39.667--------
Intrinsic Value_3Y_min--37.329--------
Intrinsic Value_5Y_max--77.603--------
Intrinsic Value_5Y_min--70.644--------
Net Profit Margin--0.0890.0890%0.095-6%0.062+43%0.057+56%
Operating Margin----0%-0%0.057-100%0.080-100%
Operating Ratio--1.1791.1790%1.163+1%1.245-5%1.318-11%
Pb Ratio1.133-12%1.2711.2710%1.088+17%1.342-5%1.377-8%
Pe Ratio7.088-12%7.9527.9520%6.647+20%13.560-41%13.904-43%
Peg Ratio--6.8896.8890%1.107+522%20.311-66%17.387-60%
Price Per Share103.400-12%116.000116.0000%84.000+38%92.370+26%82.289+41%
Price To Total Gains Ratio5.776-12%6.4806.4800%6.277+3%10.555-39%48.031-87%
Profit Growth--1.1541.1540%6.007-81%1.916-40%1.714-33%
Quick Ratio--1.9681.9680%2.013-2%1.081+82%0.750+162%
Return On Assets--0.0790.0790%0.077+2%0.052+51%0.048+65%
Return On Equity--0.1600.1600%0.164-2%0.116+38%0.112+42%
Revenue Growth--1.2301.2300%1.204+2%1.100+12%1.095+12%
Total Gains Per Share--17.90317.9030%13.381+34%10.037+78%11.908+50%
Total Gains Per Share Growth--1.3381.3380%3.045-56%1.384-3%4.984-73%
Usd Book Value--144803877.900144803877.9000%122495823.000+18%112155146.580+29%96412662.888+50%
Usd Book Value Change Per Share--0.1730.1730%0.150+16%0.096+81%0.125+39%
Usd Book Value Per Share--1.1231.1230%0.950+18%0.870+29%0.748+50%
Usd Dividend Per Share--0.0470.0470%0.015+216%0.028+70%0.022+118%
Usd Eps--0.1790.1790%0.155+15%0.105+71%0.085+111%
Usd Free Cash Flow--12692173.20012692173.2000%13828398.000-8%8317149.300+53%4620638.500+175%
Usd Free Cash Flow Per Share--0.0980.0980%0.107-8%0.064+53%0.042+135%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.031+294%-0.016+100%-0.016+101%
Usd Price Per Share1.272-12%1.4271.4270%1.033+38%1.136+26%1.012+41%
Usd Profit--23141269.20023141269.2000%20047511.700+15%13530073.800+71%10998463.633+110%
Usd Revenue--259309497.900259309497.9000%210790708.800+23%207097850.280+25%182102561.967+42%
Usd Total Gains Per Share--0.2200.2200%0.165+34%0.123+78%0.146+50%
 EOD+3 -2MRQTTM+0 -0YOY+24 -175Y+35 -710Y+35 -7

3.2. Fundamental Score

Let's check the fundamental score of K.C.P.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.088
Price to Book Ratio (EOD)Between0-11.133
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.968
Current Ratio (MRQ)Greater than11.955
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.023
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.079
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of K.C.P.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose104.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets23,818,502
Total Liabilities12,045,829
Total Stockholder Equity11,772,673
 As reported
Total Liabilities 12,045,829
Total Stockholder Equity+ 11,772,673
Total Assets = 23,818,502

Assets

Total Assets23,818,502
Total Current Assets12,237,737
Long-term Assets12,237,737
Total Current Assets
Cash And Cash Equivalents 38,278
Short-term Investments 5,512,416
Net Receivables 1,256,266
Inventory 3,599,890
Other Current Assets 172,711
Total Current Assets  (as reported)12,237,737
Total Current Assets  (calculated)10,579,561
+/- 1,658,176
Long-term Assets
Property Plant Equipment 10,606,308
Intangible Assets 53,848
Other Assets 676,409
Long-term Assets  (as reported)11,580,765
Long-term Assets  (calculated)11,336,565
+/- 244,200

Liabilities & Shareholders' Equity

Total Current Liabilities6,260,192
Long-term Liabilities3,431,261
Total Stockholder Equity11,772,673
Total Current Liabilities
Short-term Debt 2,038,765
Short Long Term Debt 2,554,317
Accounts payable 1,024,672
Other Current Liabilities 5,002
Total Current Liabilities  (as reported)6,260,192
Total Current Liabilities  (calculated)5,622,756
+/- 637,436
Long-term Liabilities
Long term Debt Total 1,813,884
Long term Debt 1,788,924
Capital Lease Obligations 25,433
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)3,431,261
Long-term Liabilities  (calculated)3,628,239
+/- 196,978
Total Stockholder Equity
Common Stock128,921
Retained Earnings 11,230,059
Other Stockholders Equity 413,897
Total Stockholder Equity (as reported)11,772,673
Total Stockholder Equity (calculated)11,772,877
+/- 204
Other
Capital Stock128,921
Cash and Short Term Investments 5,550,694
Common Stock Shares Outstanding 128,977
Liabilities and Stockholders Equity 23,818,502
Net Debt 4,304,964
Net Invested Capital 16,115,914
Net Working Capital 5,977,542



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 
13,526,608
13,967,193
14,915,365
16,461,748
18,074,059
19,572,945
19,732,167
21,120,770
23,818,502
23,818,50221,120,77019,732,16719,572,94518,074,05916,461,74814,915,36513,967,19313,526,608
   > Total Current Assets 
5,487,678
5,722,879
4,822,159
5,909,675
5,880,753
6,853,083
7,471,623
9,589,731
12,237,737
12,237,7379,589,7317,471,6236,853,0835,880,7535,909,6754,822,1595,722,8795,487,678
       Cash And Cash Equivalents 
318,237
1,010,972
60,244
93,462
86,292
70,000
2,743,683
26,785
38,278
38,27826,7852,743,68370,00086,29293,46260,2441,010,972318,237
       Short-term Investments 
0
0
0
17,039
2,395
749
574
4,255,819
5,512,416
5,512,4164,255,8195747492,39517,039000
       Net Receivables 
998,111
680,552
1,189,883
848,757
740,870
1,098,241
908,155
1,231,903
1,256,266
1,256,2661,231,903908,1551,098,241740,870848,7571,189,883680,552998,111
       Inventory 
2,668,853
2,305,555
2,051,750
2,748,051
3,595,015
3,490,811
2,891,103
2,783,821
3,599,890
3,599,8902,783,8212,891,1033,490,8113,595,0152,748,0512,051,7502,305,5552,668,853
       Other Current Assets 
1,458,927
1,699,997
97,339
1,559,963
1,260,524
1,060,269
981,925
85,919
172,711
172,71185,919981,9251,060,2691,260,5241,559,96397,3391,699,9971,458,927
   > Long-term Assets 
0
0
0
11,050,990
12,193,306
12,719,860
12,260,544
11,531,038
11,580,765
11,580,76511,531,03812,260,54412,719,86012,193,30611,050,990000
       Property Plant Equipment 
7,447,841
7,649,075
9,734,112
9,790,175
11,618,330
12,250,704
11,896,932
11,132,313
10,606,308
10,606,30811,132,31311,896,93212,250,70411,618,3309,790,1759,734,1127,649,0757,447,841
       Long Term Investments 
47,838
47,907
47,959
143,041
145,742
153,399
0
0
0
000153,399145,742143,04147,95947,90747,838
       Intangible Assets 
2,389
5,134
16,886
17,382
22,372
26,605
59,702
54,990
53,848
53,84854,99059,70226,60522,37217,38216,8865,1342,389
       Long-term Assets Other 
0
0
0
2,437
54,662
74,364
79,591
100,072
39
39100,07279,59174,36454,6622,437000
> Total Liabilities 
7,677,309
7,696,007
8,839,146
9,704,124
10,709,250
11,464,143
11,345,938
11,161,760
12,045,829
12,045,82911,161,76011,345,93811,464,14310,709,2509,704,1248,839,1467,696,0077,677,309
   > Total Current Liabilities 
3,329,870
3,147,177
3,420,273
4,266,438
4,148,844
4,659,965
5,085,479
4,853,997
6,260,192
6,260,1924,853,9975,085,4794,659,9654,148,8444,266,4383,420,2733,147,1773,329,870
       Short-term Debt 
4,672,772
893,198
929,350
2,334,322
1,835,546
500,000
320,989
0
2,038,765
2,038,7650320,989500,0001,835,5462,334,322929,350893,1984,672,772
       Short Long Term Debt 
4,672,772
893,198
929,350
2,334,322
1,835,546
2,384,486
2,687,420
2,178,787
2,554,317
2,554,3172,178,7872,687,4202,384,4861,835,5462,334,322929,350893,1984,672,772
       Accounts payable 
825,008
669,263
721,953
814,982
1,027,719
950,914
1,296,640
1,137,460
1,024,672
1,024,6721,137,4601,296,640950,9141,027,719814,982721,953669,263825,008
       Other Current Liabilities 
923,850
1,099,305
1,434,675
693,499
965,033
906,837
817,481
357,814
5,002
5,002357,814817,481906,837965,033693,4991,434,6751,099,305923,850
   > Long-term Liabilities 
0
0
0
4,700,739
5,140,268
5,139,873
4,324,348
4,336,968
3,431,261
3,431,2614,336,9684,324,3485,139,8735,140,2684,700,739000
       Long term Debt Total 
0
0
3,203,294
2,728,535
3,723,006
3,572,745
2,803,483
2,477,561
1,813,884
1,813,8842,477,5612,803,4833,572,7453,723,0062,728,5353,203,29400
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
25,433
25,43300000000
       Long-term Liabilities Other 
0
0
0
688,227
3,440
3,240
3,042
0
-2
-203,0423,2403,440688,227000
> Total Stockholder Equity
4,971,408
5,318,541
6,076,219
6,757,624
7,364,809
8,108,802
8,386,229
9,959,010
11,772,673
11,772,6739,959,0108,386,2298,108,8027,364,8096,757,6246,076,2195,318,5414,971,408
   Common Stock
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921128,921128,921128,921128,921128,921128,921128,921128,921
   Retained Earnings 
4,216,724
3,916,341
5,832,600
5,404,071
6,040,679
6,733,080
6,874,060
9,538,576
11,230,059
11,230,0599,538,5766,874,0606,733,0806,040,6795,404,0715,832,6003,916,3414,216,724
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
625,763
1,273,279
121,769
1,220,993
1,191,769
1,243,560
1,380,207
291,917
413,897
413,897291,9171,380,2071,243,5601,191,7691,220,993121,7691,273,279625,763



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 (+$)
totalRevenue21,082,073
Cost of Revenue-6,757,219
Gross Profit14,324,85414,324,854
 
Operating Income (+$)
Gross Profit14,324,854
Operating Expense-18,093,600
Operating Income2,872,034-3,768,746
 
Operating Expense (+$)
Research Development147,734
Selling General Administrative10,316,696
Selling And Marketing Expenses-
Operating Expense18,093,60010,464,430
 
Net Interest Income (+$)
Interest Income39,851
Interest Expense-329,517
Net Interest Income-77,047-289,666
 
Pretax Income (+$)
Operating Income2,872,034
Net Interest Income-77,047
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,919,2292,872,034
EBIT - interestExpense = -329,517
1,881,404
2,210,921
Interest Expense329,517
Earnings Before Interest and Taxes (ebit)-3,248,746
Earnings Before Interest and Taxes (ebitda)4,119,363
 
After tax Income (+$)
Income Before Tax2,919,229
Tax Provision-527,783
Net Income From Continuing Ops2,391,4462,391,446
Net Income1,881,404
Net Income Applicable To Common Shares1,881,403
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-77,047
 

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