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KESAR ENTERPRISES LTD.-$
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Should you buy, hold or sell KESAR ENTERPRISES LTD.-$?

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Let's analyse KESAR ENTERPRISES LTD.-$

Let's start. I'm going to help you getting a better view of KESAR ENTERPRISES 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 KESAR ENTERPRISES 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 KESAR ENTERPRISES LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KESAR ENTERPRISES LTD.-$. The closing price on 2023-02-07 was INR67.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
KESAR ENTERPRISES LTD.-$ Daily Candlestick Chart
KESAR ENTERPRISES LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of KESAR ENTERPRISES LTD.-$




Current price per share

INR67.50

2. Growth of KESAR ENTERPRISES LTD.-$




Is KESAR ENTERPRISES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$16.2m-$3.5m-27.8%

How much money is KESAR ENTERPRISES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m$10.8m-$14.3m-410.9%
Net Profit Margin-6.3%16.4%--

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

3. Financial Health of KESAR ENTERPRISES LTD.-$




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  


Richest
#60 / 70

Most Revenue
#49 / 70

Most Profit
#59 / 70


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of KESAR ENTERPRISES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KESAR ENTERPRISES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • A Net Profit Margin of -6.3% means that ₹-0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is -6.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY16.4%-22.8%
TTM-6.3%5Y-2.9%-3.5%
5Y-2.9%10Y-7.6%+4.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%2.4%-8.7%
TTM-6.3%3.7%-10.0%
YOY16.4%4.1%+12.3%
5Y-2.9%3.5%-6.4%
10Y-7.6%3.3%-10.9%
1.1.2. Return on Assets

Shows how efficient KESAR ENTERPRISES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • -4.6% Return on Assets means that KESAR ENTERPRISES LTD.-$ generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY14.3%-18.9%
TTM-4.6%5Y-0.8%-3.8%
5Y-0.8%10Y-3.2%+2.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.5%-5.1%
TTM-4.6%1.1%-5.7%
YOY14.3%0.9%+13.4%
5Y-0.8%1.0%-1.8%
10Y-3.2%0.9%-4.1%
1.1.3. Return on Equity

Shows how efficient KESAR ENTERPRISES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • -27.6% Return on Equity means KESAR ENTERPRISES LTD.-$ generated ₹-0.28 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is -27.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-27.6%0.0%
TTM-27.6%YOY67.1%-94.7%
TTM-27.6%5Y-14.6%-13.0%
5Y-14.6%10Y-32.2%+17.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%1.6%-29.2%
TTM-27.6%2.3%-29.9%
YOY67.1%2.0%+65.1%
5Y-14.6%1.6%-16.2%
10Y-32.2%2.1%-34.3%

1.2. Operating Efficiency of KESAR ENTERPRISES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KESAR ENTERPRISES LTD.-$ is operating .

  • Measures how much profit KESAR ENTERPRISES 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 KESAR ENTERPRISES LTD.-$ to the Confectioners 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 KESAR ENTERPRISES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.8%-0.8%
5Y0.8%10Y0.4%+0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-6.7%-6.7%
YOY-6.7%-6.7%
5Y0.8%6.3%-5.5%
10Y0.4%6.0%-5.6%
1.2.2. Operating Ratio

Measures how efficient KESAR ENTERPRISES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₹1.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is 1.856. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.856. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.8560.000
TTM1.856YOY1.799+0.057
TTM1.8565Y1.808+0.048
5Y1.80810Y1.810-0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8561.701+0.155
TTM1.8561.490+0.366
YOY1.7991.033+0.766
5Y1.8081.116+0.692
10Y1.8101.092+0.718

1.3. Liquidity of KESAR ENTERPRISES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KESAR ENTERPRISES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.31 means the company has ₹0.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is 0.314. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.314. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.359-0.045
TTM0.3145Y0.302+0.012
5Y0.30210Y0.294+0.008
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3141.490-1.176
TTM0.3141.276-0.962
YOY0.3591.043-0.684
5Y0.3020.965-0.663
10Y0.2940.803-0.509
1.3.2. Quick Ratio

Measures if KESAR ENTERPRISES LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.096-0.044
TTM0.0515Y0.081-0.029
5Y0.08110Y0.080+0.001
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.442-0.391
TTM0.0510.453-0.402
YOY0.0960.409-0.313
5Y0.0810.362-0.281
10Y0.0800.366-0.286

1.4. Solvency of KESAR ENTERPRISES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KESAR ENTERPRISES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.83 means that KESAR ENTERPRISES LTD.-$ assets are financed with 83.2% credit (debt) and the remaining percentage (100% - 83.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is 0.832. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.832. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.787+0.045
TTM0.8325Y0.855-0.023
5Y0.85510Y0.852+0.003
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.556+0.276
TTM0.8320.528+0.304
YOY0.7870.568+0.219
5Y0.8550.589+0.266
10Y0.8520.598+0.254
1.4.2. Debt to Equity Ratio

Measures if KESAR ENTERPRISES LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • A Debt to Equity ratio of 495.0% means that company has ₹4.95 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The MRQ is 4.950. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.950. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.950TTM4.9500.000
TTM4.950YOY3.695+1.255
TTM4.9505Y6.980-2.030
5Y6.98010Y6.840+0.139
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9501.380+3.570
TTM4.9501.212+3.738
YOY3.6951.399+2.296
5Y6.9801.461+5.519
10Y6.8401.494+5.346

2. Market Valuation of KESAR ENTERPRISES 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 KESAR ENTERPRISES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare KESAR ENTERPRISES LTD.-$ to the Confectioners industry mean.
  • A PE ratio of -3.42 means the investor is paying ₹-3.42 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The EOD is -2.355. Company is losing money. -2
  • The MRQ is -3.419. Company is losing money. -2
  • The TTM is -3.419. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.355MRQ-3.419+1.064
MRQ-3.419TTM-3.4190.000
TTM-3.419YOY0.449-3.868
TTM-3.4195Y1.189-4.608
5Y1.18910Y1.391-0.202
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-2.35523.942-26.297
MRQ-3.41928.433-31.852
TTM-3.41934.111-37.530
YOY0.44928.231-27.782
5Y1.18928.859-27.670
10Y1.39125.729-24.338
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KESAR ENTERPRISES 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 KESAR ENTERPRISES LTD.-$:

  • The MRQ is 10.631. Seems overpriced? -1
  • The TTM is 10.631. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.631TTM10.6310.000
TTM10.631YOY0.011+10.619
TTM10.6315Y3.049+7.582
5Y3.04910Y2.234+0.814
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6310.032+10.599
TTM10.6310.012+10.619
YOY0.0110.032-0.021
5Y3.049-0.016+3.065
10Y2.234-0.043+2.277

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

Measures if the stock price of KESAR ENTERPRISES LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KESAR ENTERPRISES LTD.-$:

  • The EOD is 0.649. Very good. +2
  • The MRQ is 0.943. Very good. +2
  • The TTM is 0.943. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.649MRQ0.943-0.293
MRQ0.943TTM0.9430.000
TTM0.943YOY0.301+0.641
TTM0.9435Y0.534+0.408
5Y0.53410Y0.490+0.045
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.6491.066-0.417
MRQ0.9431.065-0.122
TTM0.9431.199-0.256
YOY0.3010.971-0.670
5Y0.5340.963-0.429
10Y0.4900.870-0.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KESAR ENTERPRISES 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---28.853-28.8530%79.948-136%-6.353-78%11.553-350%
Book Value Growth--0.7830.7830%2.512-69%1.109-29%1.213-35%
Book Value Per Share--103.973103.9730%132.827-22%89.597+16%87.718+19%
Book Value Per Share Growth--0.7830.7830%2.512-69%1.109-29%1.213-35%
Current Ratio--0.3140.3140%0.359-12%0.302+4%0.294+7%
Debt To Asset Ratio--0.8320.8320%0.787+6%0.855-3%0.852-2%
Debt To Equity Ratio--4.9504.9500%3.695+34%6.980-29%6.840-28%
Dividend Per Share----0%-0%0.004-100%0.007-100%
Eps---28.663-28.6630%89.120-132%-4.704-84%-17.685-38%
Eps Growth---0.322-0.3220%39.169-101%6.892-105%4.876-107%
Free Cash Flow Per Share--21.91321.9130%49.286-56%32.023-32%41.459-47%
Free Cash Flow Per Share Growth--0.4450.4450%0.852-48%1.366-67%1.098-59%
Free Cash Flow To Equity Per Share--21.91321.9130%49.286-56%15.747+39%7.738+183%
Free Cash Flow To Equity Per Share Growth--0.4450.4450%7.832-94%3.977-89%2.582-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--229.645--------
Intrinsic Value_10Y_min--196.499--------
Intrinsic Value_1Y_max--22.200--------
Intrinsic Value_1Y_min--21.572--------
Intrinsic Value_3Y_max--67.321--------
Intrinsic Value_3Y_min--63.569--------
Intrinsic Value_5Y_max--113.188--------
Intrinsic Value_5Y_min--103.880--------
Net Profit Margin---0.063-0.0630%0.164-139%-0.029-55%-0.076+20%
Operating Margin----0%-0%0.008-100%0.004-100%
Operating Ratio--1.8561.8560%1.799+3%1.808+3%1.810+3%
Pb Ratio0.649-45%0.9430.9430%0.301+213%0.534+76%0.490+93%
Pe Ratio-2.355+31%-3.419-3.4190%0.449-862%1.189-387%1.391-346%
Peg Ratio--10.63110.6310%0.011+92673%3.049+249%2.234+376%
Price Per Share67.500-45%98.00098.0000%40.000+145%47.160+108%40.578+142%
Price To Total Gains Ratio-2.339+31%-3.396-3.3960%0.500-779%-2.697-21%-4.121+21%
Profit Growth---0.322-0.3220%39.169-101%7.271-104%5.120-106%
Quick Ratio--0.0510.0510%0.096-46%0.081-36%0.080-36%
Return On Assets---0.046-0.0460%0.143-132%-0.008-83%-0.032-32%
Return On Equity---0.276-0.2760%0.671-141%-0.146-47%-0.322+17%
Revenue Growth--0.8320.8320%1.056-21%1.060-22%1.086-23%
Total Gains Per Share---28.853-28.8530%79.948-136%-6.349-78%11.559-350%
Total Gains Per Share Growth---0.361-0.3610%30.593-101%6.473-106%12.032-103%
Usd Book Value--12681054.10012681054.1000%16200121.300-22%10927662.460+16%10698450.278+19%
Usd Book Value Change Per Share---0.349-0.3490%0.967-136%-0.077-78%0.140-350%
Usd Book Value Per Share--1.2581.2580%1.607-22%1.084+16%1.061+19%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.347-0.3470%1.078-132%-0.057-84%-0.214-38%
Usd Free Cash Flow--2672635.9002672635.9000%6011086.400-56%3905681.560-32%2169823.089+23%
Usd Free Cash Flow Per Share--0.2650.2650%0.596-56%0.387-32%0.502-47%
Usd Free Cash Flow To Equity Per Share--0.2650.2650%0.596-56%0.191+39%0.094+183%
Usd Price Per Share0.817-45%1.1861.1860%0.484+145%0.571+108%0.491+142%
Usd Profit---3495847.300-3495847.3000%10869490.500-132%-573731.180-84%-2129363.378-39%
Usd Revenue--55055883.30055055883.3000%66183987.100-17%54111880.020+2%45318829.111+21%
Usd Total Gains Per Share---0.349-0.3490%0.967-136%-0.077-78%0.140-350%
 EOD+3 -2MRQTTM+0 -0YOY+2 -365Y+11 -3010Y+15 -26

3.2. Fundamental Score

Let's check the fundamental score of KESAR ENTERPRISES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.355
Price to Book Ratio (EOD)Between0-10.649
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.051
Current Ratio (MRQ)Greater than10.314
Debt to Asset Ratio (MRQ)Less than10.832
Debt to Equity Ratio (MRQ)Less than14.950
Return on Equity (MRQ)Greater than0.15-0.276
Return on Assets (MRQ)Greater than0.05-0.046
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of KESAR ENTERPRISES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.191
Ma 20Greater thanMa 5074.063
Ma 50Greater thanMa 10073.869
Ma 100Greater thanMa 20073.826
OpenGreater thanClose68.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,235,319
Total Liabilities5,187,298
Total Stockholder Equity1,048,021
 As reported
Total Liabilities 5,187,298
Total Stockholder Equity+ 1,048,021
Total Assets = 6,235,319

Assets

Total Assets6,235,319
Total Current Assets1,568,616
Long-term Assets1,568,616
Total Current Assets
Cash And Cash Equivalents 263,204
Short-term Investments 65,021
Net Receivables 191,000
Inventory 1,010,490
Other Current Assets 32,144
Total Current Assets  (as reported)1,568,616
Total Current Assets  (calculated)1,561,859
+/- 6,757
Long-term Assets
Intangible Assets 748
Long-term Assets Other 51,248
Long-term Assets  (as reported)4,666,703
Long-term Assets  (calculated)51,996
+/- 4,614,707

Liabilities & Shareholders' Equity

Total Current Liabilities4,988,237
Long-term Liabilities199,061
Total Stockholder Equity1,048,021
Total Current Liabilities
Short Long Term Debt 2,047,695
Accounts payable 2,058,573
Other Current Liabilities 7,144
Total Current Liabilities  (as reported)4,988,237
Total Current Liabilities  (calculated)4,113,412
+/- 874,825
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,971
Long-term Liabilities  (as reported)199,061
Long-term Liabilities  (calculated)8,971
+/- 190,090
Total Stockholder Equity
Total Stockholder Equity (as reported)1,048,021
Total Stockholder Equity (calculated)0
+/- 1,048,021
Other
Capital Stock100,797
Common Stock Shares Outstanding 10,080
Net Debt 1,784,491
Net Invested Capital 3,095,716
Net Working Capital -3,419,621



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-12-312015-03-31
> Total Assets 
5,828,308
5,224,516
5,522,954
5,791,951
6,001,036
6,518,136
6,309,564
6,285,752
6,235,319
6,235,3196,285,7526,309,5646,518,1366,001,0365,791,9515,522,9545,224,5165,828,308
   > Total Current Assets 
1,225,383
818,474
1,201,402
882,035
1,143,685
1,766,628
1,545,717
1,629,632
1,568,616
1,568,6161,629,6321,545,7171,766,6281,143,685882,0351,201,402818,4741,225,383
       Cash And Cash Equivalents 
25,067
9,664
64,342
13,833
18,127
16,481
94,296
253,427
263,204
263,204253,42794,29616,48118,12713,83364,3429,66425,067
       Short-term Investments 
0
773
0
6,583
15,000
42,253
1,712
85,773
65,021
65,02185,7731,71242,25315,0006,58307730
       Net Receivables 
150,608
266,515
362,057
377,115
292,161
545,518
478,905
348,942
191,000
191,000348,942478,905545,518292,161377,115362,057266,515150,608
       Inventory 
836,192
541,522
758,152
248,998
803,989
1,144,610
939,818
911,679
1,010,490
1,010,490911,679939,8181,144,610803,989248,998758,152541,522836,192
       Other Current Assets 
213,516
0
16,851
242,292
14,408
17,766
30,986
27,081
32,144
32,14427,08130,98617,76614,408242,29216,8510213,516
   > Long-term Assets 
0
0
0
4,902,306
4,857,351
4,751,508
4,763,846
4,656,120
4,666,703
4,666,7034,656,1204,763,8464,751,5084,857,3514,902,306000
       Property Plant Equipment 
4,505,644
4,311,825
4,258,726
4,855,008
4,674,715
4,650,026
4,673,573
0
0
004,673,5734,650,0264,674,7154,855,0084,258,7264,311,8254,505,644
       Long Term Investments 
5,358
5,446
5,358
203,585
132,900
65,560
0
0
0
00065,560132,900203,5855,3585,4465,358
       Intangible Assets 
3,044
0
678
529
529
748
748
748
748
74874874874852952967803,044
       Long-term Assets Other 
0
0
0
16,494
28,800
26,161
0
98,184
51,248
51,24898,184026,16128,80016,494000
> Total Liabilities 
4,787,359
4,700,970
5,013,675
4,423,763
4,966,529
5,956,953
5,776,565
4,946,899
5,187,298
5,187,2984,946,8995,776,5655,956,9534,966,5294,423,7635,013,6754,700,9704,787,359
   > Total Current Liabilities 
3,376,249
3,388,165
3,742,933
4,151,592
4,812,901
5,837,222
5,209,145
4,538,338
4,988,237
4,988,2374,538,3385,209,1455,837,2224,812,9014,151,5923,742,9333,388,1653,376,249
       Short-term Debt 
3,383,245
2,673,921
409,709
905,816
3,340,095
3,527,980
0
0
0
0003,527,9803,340,095905,816409,7092,673,9213,383,245
       Short Long Term Debt 
3,383,245
2,673,921
409,709
905,816
3,340,095
3,527,980
2,843,564
1,861,875
2,047,695
2,047,6951,861,8752,843,5643,527,9803,340,095905,816409,7092,673,9213,383,245
       Accounts payable 
1,015,976
1,398,396
1,517,314
834,166
1,104,946
1,773,946
1,795,031
2,016,347
2,058,573
2,058,5732,016,3471,795,0311,773,9461,104,946834,1661,517,3141,398,3961,015,976
       Other Current Liabilities 
223,325
556,708
121,889
90,857
98,823
124,324
168,638
7,772
7,144
7,1447,772168,638124,32498,82390,857121,889556,708223,325
   > Long-term Liabilities 
0
0
0
294,118
153,628
119,731
567,420
408,561
199,061
199,061408,561567,420119,731153,628294,118000
       Capital Lease Obligations 
0
0
0
0
0
0
11,271
9,622
8,971
8,9719,62211,271000000
       Long-term Liabilities Other 
0
0
0
27,853
0
0
0
-1
-1
-1-100027,853000
> Total Stockholder Equity
1,039,258
523,546
509,279
1,368,188
1,034,507
561,183
532,999
1,338,853
1,048,021
1,048,0211,338,853532,999561,1831,034,5071,368,188509,279523,5461,039,258
   Common Stock
99,992
100,797
100,797
100,797
100,797
100,797
100,797
0
0
00100,797100,797100,797100,797100,797100,79799,992
   Retained Earnings -2,218,075-1,929,163-2,234,459-2,330,872-2,025,628-1,647,924-1,774,5820-1,338,850
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,198,897
422,749
2,102,959
3,037,264
2,879,233
2,711,153
2,586,556
0
0
002,586,5562,711,1532,879,2333,037,2642,102,959422,7492,198,897



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 (+$)
totalRevenue4,550,073
Cost of Revenue-3,844,276
Gross Profit705,797705,797
 
Operating Income (+$)
Gross Profit705,797
Operating Expense-4,601,084
Operating Income-51,011-3,895,287
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,059
Selling And Marketing Expenses-
Operating Expense4,601,08423,059
 
Net Interest Income (+$)
Interest Income9,402
Interest Expense-254,259
Net Interest Income-247,756-244,857
 
Pretax Income (+$)
Operating Income-51,011
Net Interest Income-247,756
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-287,219-51,011
EBIT - interestExpense = -254,259
-288,913
-34,654
Interest Expense254,259
Earnings Before Interest and Taxes (ebit)--32,960
Earnings Before Interest and Taxes (ebitda)150,788
 
After tax Income (+$)
Income Before Tax-287,219
Tax Provision-1,694
Net Income From Continuing Ops-288,913-288,913
Net Income-288,913
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-247,756
 

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