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KIRLOSKAR BROTHERS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell KIRLOSKAR BROTHERS LTD.-$?

I guess you are interested in KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS LTD.-$

Let's start. I'm going to help you getting a better view of KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KIRLOSKAR BROTHERS LTD.-$. The closing price on 2023-01-27 was INR296.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
KIRLOSKAR BROTHERS LTD.-$ Daily Candlestick Chart
KIRLOSKAR BROTHERS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of KIRLOSKAR BROTHERS LTD.-$




Current price per share

INR296.50

2. Growth of KIRLOSKAR BROTHERS LTD.-$




Is KIRLOSKAR BROTHERS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$145.1m$136.1m$8.9m6.2%

How much money is KIRLOSKAR BROTHERS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$19.8m-$8.2m-70.8%
Net Profit Margin3.2%6.0%--

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

3. Financial Health of KIRLOSKAR BROTHERS LTD.-$




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#98 / 784

Most Revenue
#55 / 784

Most Profit
#70 / 784

Most Efficient
#477 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 KIRLOSKAR BROTHERS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY6.0%-2.9%
TTM3.2%5Y2.7%+0.5%
5Y2.7%10Y1.8%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.6%-2.4%
TTM3.2%4.2%-1.0%
YOY6.0%4.9%+1.1%
5Y2.7%3.9%-1.2%
10Y1.8%4.2%-2.4%
1.1.2. Return on Assets

Shows how efficient KIRLOSKAR BROTHERS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 3.3% Return on Assets means that KIRLOSKAR BROTHERS LTD.-$ generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY5.9%-2.7%
TTM3.3%5Y2.8%+0.5%
5Y2.8%10Y1.9%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.0%+2.3%
TTM3.3%0.9%+2.4%
YOY5.9%1.0%+4.9%
5Y2.8%0.9%+1.9%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

Shows how efficient KIRLOSKAR BROTHERS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 8.0% Return on Equity means KIRLOSKAR BROTHERS LTD.-$ generated ₹0.08 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY14.6%-6.6%
TTM8.0%5Y7.2%+0.8%
5Y7.2%10Y4.9%+2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.1%+5.9%
TTM8.0%1.9%+6.1%
YOY14.6%2.0%+12.6%
5Y7.2%1.8%+5.4%
10Y4.9%1.9%+3.0%

1.2. Operating Efficiency of KIRLOSKAR BROTHERS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KIRLOSKAR BROTHERS LTD.-$ is operating .

  • Measures how much profit KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery 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 KIRLOSKAR BROTHERS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y2.5%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y2.1%5.1%-3.0%
10Y2.5%4.2%-1.7%
1.2.2. Operating Ratio

Measures how efficient KIRLOSKAR BROTHERS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₹1.61 for each ₹1 in net sales.

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

  • The MRQ is 1.607. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.607. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.607TTM1.6070.000
TTM1.607YOY1.547+0.060
TTM1.6075Y1.585+0.023
5Y1.58510Y1.571+0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6071.608-0.001
TTM1.6071.575+0.032
YOY1.5471.531+0.016
5Y1.5851.437+0.148
10Y1.5711.158+0.413

1.3. Liquidity of KIRLOSKAR BROTHERS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KIRLOSKAR BROTHERS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.41 means the company has ₹1.41 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.406. The company is just able to pay all its short-term debts.
  • The TTM is 1.406. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.4060.000
TTM1.406YOY1.279+0.126
TTM1.4065Y1.264+0.142
5Y1.26410Y1.236+0.028
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.651-0.245
TTM1.4061.626-0.220
YOY1.2791.679-0.400
5Y1.2641.585-0.321
10Y1.2361.367-0.131
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ₹0.60 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.596. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.596. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.518+0.079
TTM0.5965Y0.645-0.048
5Y0.64510Y0.719-0.074
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.745-0.149
TTM0.5960.746-0.150
YOY0.5180.796-0.278
5Y0.6450.763-0.118
10Y0.7190.743-0.024

1.4. Solvency of KIRLOSKAR BROTHERS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KIRLOSKAR BROTHERS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.59 means that KIRLOSKAR BROTHERS LTD.-$ assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.592-0.002
TTM0.5905Y0.627-0.038
5Y0.62710Y0.625+0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.508+0.082
TTM0.5900.505+0.085
YOY0.5920.496+0.096
5Y0.6270.502+0.125
10Y0.6250.489+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 144.1% means that company has ₹1.44 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.441. The company is able to pay all its debts with equity. +1
  • The TTM is 1.441. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.4410.000
TTM1.441YOY1.455-0.014
TTM1.4415Y1.710-0.269
5Y1.71010Y1.681+0.028
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.046+0.395
TTM1.4411.051+0.390
YOY1.4551.018+0.437
5Y1.7101.059+0.651
10Y1.6811.022+0.659

2. Market Valuation of KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare KIRLOSKAR BROTHERS LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 23.82 means the investor is paying ₹23.82 for every ₹1 in earnings.

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

  • The EOD is 24.958. Very good. +2
  • The MRQ is 23.818. Very good. +2
  • The TTM is 23.818. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.958MRQ23.818+1.141
MRQ23.818TTM23.8180.000
TTM23.818YOY11.821+11.997
TTM23.8185Y93.589-69.771
5Y93.58910Y112.556-18.967
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD24.95857.270-32.312
MRQ23.81859.503-35.685
TTM23.81874.511-50.693
YOY11.82171.185-59.364
5Y93.58962.275+31.314
10Y112.55652.697+59.859
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS LTD.-$:

  • The MRQ is 40.672. Seems overpriced? -1
  • The TTM is 40.672. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ40.672TTM40.6720.000
TTM40.672YOY5.276+35.396
TTM40.6725Y1,069.263-1,028.591
5Y1,069.26310Y714.301+354.961
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ40.6720.527+40.145
TTM40.6720.063+40.609
YOY5.2760.187+5.089
5Y1,069.2630.092+1,069.171
10Y714.3010.089+714.212

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.90 means the investor is paying ₹1.90 for each ₹1 in book value.

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

  • The EOD is 1.995. Good. +1
  • The MRQ is 1.904. Good. +1
  • The TTM is 1.904. Good. +1
Trends
Current periodCompared to+/- 
EOD1.995MRQ1.904+0.091
MRQ1.904TTM1.9040.000
TTM1.904YOY1.720+0.184
TTM1.9045Y1.675+0.229
5Y1.67510Y1.603+0.072
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9952.121-0.126
MRQ1.9042.189-0.285
TTM1.9042.389-0.485
YOY1.7202.116-0.396
5Y1.6751.900-0.225
10Y1.6031.453+0.150
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KIRLOSKAR BROTHERS 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--9.1679.1670%20.313-55%7.028+30%16.511-44%
Book Value Growth--1.0661.0660%1.171-9%1.057+1%1.024+4%
Book Value Per Share--148.602148.6020%139.435+7%128.232+16%124.975+19%
Book Value Per Share Growth--1.0661.0660%1.171-9%1.057+1%1.024+4%
Current Ratio--1.4061.4060%1.279+10%1.264+11%1.236+14%
Debt To Asset Ratio--0.5900.5900%0.5920%0.627-6%0.625-6%
Debt To Equity Ratio--1.4411.4410%1.455-1%1.710-16%1.681-14%
Dividend Per Share--3.0413.0410%0.551+452%2.691+13%2.456+24%
Dividend Per Share Growth--5.5245.5240%0.101+5387%5.250+5%3.586+54%
Eps--11.88011.8800%20.286-41%9.576+24%6.508+83%
Eps Growth--0.5860.5860%2.241-74%7.293-92%4.835-88%
Free Cash Flow Per Share--7.4577.4570%30.310-75%12.732-41%9.902-25%
Free Cash Flow Per Share Growth--0.2460.2460%1.499-84%3.476-93%3.320-93%
Free Cash Flow To Equity Per Share--7.4577.4570%30.310-75%13.978-47%7.4840%
Free Cash Flow To Equity Per Share Growth--0.2460.2460%0.843-71%1.817-86%1.212-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.815--------
Intrinsic Value_10Y_min--55.878--------
Intrinsic Value_1Y_max--7.266--------
Intrinsic Value_1Y_min--7.060--------
Intrinsic Value_3Y_max--21.243--------
Intrinsic Value_3Y_min--20.073--------
Intrinsic Value_5Y_max--34.512--------
Intrinsic Value_5Y_min--31.737--------
Net Profit Margin--0.0320.0320%0.060-48%0.027+17%0.018+72%
Operating Margin----0%-0%0.021-100%0.025-100%
Operating Ratio--1.6071.6070%1.547+4%1.585+1%1.571+2%
Pb Ratio1.995+5%1.9041.9040%1.720+11%1.675+14%1.603+19%
Pe Ratio24.958+5%23.81823.8180%11.821+101%93.589-75%112.556-79%
Peg Ratio--40.67240.6720%5.276+671%1069.263-96%714.301-94%
Price Per Share296.500+5%282.950282.9500%239.800+18%216.550+31%201.161+41%
Price To Total Gains Ratio24.287+5%23.17723.1770%11.494+102%-10.748+146%-12.993+156%
Profit Growth--0.5860.5860%2.241-74%7.293-92%4.835-88%
Quick Ratio--0.5960.5960%0.518+15%0.645-7%0.719-17%
Return On Assets--0.0330.0330%0.059-45%0.028+19%0.019+73%
Return On Equity--0.0800.0800%0.146-45%0.072+12%0.049+63%
Revenue Growth--1.1151.1150%0.870+28%1.043+7%1.019+9%
Total Gains Per Share--12.20812.2080%20.863-41%9.719+26%18.967-36%
Total Gains Per Share Growth--0.5850.5850%2.147-73%3.479-83%2.185-73%
Usd Book Value--145144034.400145144034.4000%136190581.500+7%125247913.560+16%122066806.439+19%
Usd Book Value Change Per Share--0.1130.1130%0.250-55%0.086+30%0.203-44%
Usd Book Value Per Share--1.8281.8280%1.715+7%1.577+16%1.537+19%
Usd Dividend Per Share--0.0370.0370%0.007+452%0.033+13%0.030+24%
Usd Eps--0.1460.1460%0.250-41%0.118+24%0.080+83%
Usd Free Cash Flow--7283112.9007283112.9000%29604624.000-75%12435961.740-41%6908867.633+5%
Usd Free Cash Flow Per Share--0.0920.0920%0.373-75%0.157-41%0.122-25%
Usd Free Cash Flow To Equity Per Share--0.0920.0920%0.373-75%0.172-47%0.0920%
Usd Price Per Share3.647+5%3.4803.4800%2.950+18%2.664+31%2.474+41%
Usd Profit--11603291.10011603291.1000%19814205.300-41%9353554.680+24%6356474.793+83%
Usd Revenue--368294902.500368294902.5000%330169871.700+12%362956355.640+1%344632681.839+7%
Usd Total Gains Per Share--0.1500.1500%0.257-41%0.120+26%0.233-36%
 EOD+2 -3MRQTTM+0 -0YOY+14 -275Y+27 -1510Y+24 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.958
Price to Book Ratio (EOD)Between0-11.995
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.596
Current Ratio (MRQ)Greater than11.406
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.441
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.033
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose307.250
Total1/1 (100.0%)



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
Minority Interest  34,828-5,91028,918-9628,822-25,3653,457-3,865-408



Latest Balance Sheet

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

Summary
Total Assets28,766,991
Total Liabilities16,966,663
Total Stockholder Equity11,774,242
 As reported
Total Liabilities 16,966,663
Total Stockholder Equity+ 11,774,242
Total Assets = 28,766,991

Assets

Total Assets28,766,991
Total Current Assets20,283,033
Long-term Assets20,283,033
Total Current Assets
Cash And Cash Equivalents 2,292,688
Short-term Investments 1,867,329
Net Receivables 6,738,832
Inventory 6,435,235
Other Current Assets 3,418,000
Total Current Assets  (as reported)20,283,033
Total Current Assets  (calculated)20,752,084
+/- 469,051
Long-term Assets
Goodwill 139,157
Intangible Assets 37,309
Long-term Assets Other 1,037,000
Long-term Assets  (as reported)8,483,958
Long-term Assets  (calculated)1,213,466
+/- 7,270,492

Liabilities & Shareholders' Equity

Total Current Liabilities14,429,419
Long-term Liabilities2,537,244
Total Stockholder Equity11,774,242
Total Current Liabilities
Short Long Term Debt 2,388,326
Accounts payable 7,309,375
Other Current Liabilities 3,697,000
Total Current Liabilities  (as reported)14,429,419
Total Current Liabilities  (calculated)13,394,701
+/- 1,034,718
Long-term Liabilities
Long term Debt 1,363,633
Capital Lease Obligations Min Short Term Debt209,309
Long-term Liabilities Other 688,000
Long-term Liabilities  (as reported)2,537,244
Long-term Liabilities  (calculated)2,260,942
+/- 276,302
Total Stockholder Equity
Retained Earnings 4,560,886
Total Stockholder Equity (as reported)11,774,242
Total Stockholder Equity (calculated)4,560,886
+/- 7,213,356
Other
Capital Stock158,818
Common Stock Shares Outstanding 79,409
Net Debt 1,459,271
Net Invested Capital 15,526,201
Net Working Capital 5,853,614



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 
25,756,805
26,247,604
24,590,570
24,692,379
25,545,810
26,658,834
28,478,827
27,145,841
28,766,991
28,766,99127,145,84128,478,82726,658,83425,545,81024,692,37924,590,57026,247,60425,756,805
   > Total Current Assets 
17,475,788
17,584,043
15,489,249
16,000,219
18,177,304
19,355,459
20,280,731
18,659,947
20,283,033
20,283,03318,659,94720,280,73119,355,45918,177,30416,000,21915,489,24917,584,04317,475,788
       Cash And Cash Equivalents 
716,592
637,420
609,314
730,621
769,974
583,862
3,169,576
1,735,306
2,292,688
2,292,6881,735,3063,169,576583,862769,974730,621609,314637,420716,592
       Short-term Investments 
104,569
0
0
29,905
112,310
121,521
453,749
1,268,739
1,867,329
1,867,3291,268,739453,749121,521112,31029,90500104,569
       Net Receivables 
11,760,841
12,081,539
10,862,336
10,100,711
11,164,774
11,917,378
9,607,571
6,282,597
6,738,832
6,738,8326,282,5979,607,57111,917,37811,164,77410,100,71110,862,33612,081,53911,760,841
       Inventory 
2,740,549
3,387,018
3,620,429
4,306,612
5,202,293
6,166,668
6,156,829
6,028,435
6,435,235
6,435,2356,028,4356,156,8296,166,6685,202,2934,306,6123,620,4293,387,0182,740,549
       Other Current Assets 
2,052,321
1,355,096
191,605
715,465
619,766
313,982
639,322
3,905,000
3,418,000
3,418,0003,905,000639,322313,982619,766715,465191,6051,355,0962,052,321
   > Long-term Assets 
0
0
0
8,683,954
7,370,145
7,303,375
8,198,096
8,485,894
8,483,958
8,483,9588,485,8948,198,0967,303,3757,370,1458,683,954000
       Property Plant Equipment 
4,736,914
5,106,785
4,711,856
4,469,642
4,394,881
4,583,645
5,286,047
0
0
005,286,0474,583,6454,394,8814,469,6424,711,8565,106,7854,736,914
       Goodwill 
756,290
631,314
176,453
176,866
176,202
140,848
141,941
141,200
139,157
139,157141,200141,941140,848176,202176,866176,453631,314756,290
       Long Term Investments 
38,263
20,449
402,539
481,218
529,772
610,153
0
0
0
000610,153529,772481,218402,53920,44938,263
       Intangible Assets 
37,172
92,266
180,402
170,776
142,614
64,371
68,439
53,932
37,309
37,30953,93268,43964,371142,614170,776180,40292,26637,172
       Long-term Assets Other 
0
0
0
2,707,039
5
218,318
0
-1
1,037,000
1,037,000-10218,31852,707,039000
> Total Liabilities 
15,761,731
16,094,787
15,344,814
15,682,636
16,086,139
17,536,844
19,019,435
16,073,436
16,966,663
16,966,66316,073,43619,019,43517,536,84416,086,13915,682,63615,344,81416,094,78715,761,731
   > Total Current Liabilities 
14,265,250
14,287,621
13,045,129
13,799,492
14,525,601
16,217,036
17,029,205
14,585,813
14,429,419
14,429,41914,585,81317,029,20516,217,03614,525,60113,799,49213,045,12914,287,62114,265,250
       Short-term Debt 
2,966,377
75,369
126,470
3,050,279
2,641,855
3,174,646
0
0
0
0003,174,6462,641,8553,050,279126,47075,3692,966,377
       Short Long Term Debt 
2,966,377
75,369
126,470
3,050,279
2,641,855
3,174,646
4,610,611
2,164,685
2,388,326
2,388,3262,164,6854,610,6113,174,6462,641,8553,050,279126,47075,3692,966,377
       Accounts payable 
5,826,683
6,254,623
5,391,468
5,497,436
5,745,392
6,751,486
5,349,987
7,117,623
7,309,375
7,309,3757,117,6235,349,9876,751,4865,745,3925,497,4365,391,4686,254,6235,826,683
       Other Current Liabilities 
3,720,675
3,147,075
2,842,545
3,271,602
4,584,158
4,692,141
4,668,898
4,087,000
3,697,000
3,697,0004,087,0004,668,8984,692,1414,584,1583,271,6022,842,5453,147,0753,720,675
   > Long-term Liabilities 
0
0
0
1,883,145
1,560,538
1,319,808
1,990,230
1,487,623
2,537,244
2,537,2441,487,6231,990,2301,319,8081,560,5381,883,145000
       Capital Lease Obligations 
0
0
0
0
0
0
506,181
305,097
209,309
209,309305,097506,181000000
       Long-term Liabilities Other 
0
0
0
765,059
0
0
13,287
16,606
688,000
688,00016,60613,28700765,059000
> Total Stockholder Equity
9,957,359
10,116,337
9,223,893
8,980,741
9,424,843
9,093,072
9,430,570
11,046,914
11,774,242
11,774,24211,046,9149,430,5709,093,0729,424,8438,980,7419,223,89310,116,3379,957,359
   Common Stock
158,717
158,776
158,818
158,818
158,818
158,818
158,818
0
0
00158,818158,818158,818158,818158,818158,776158,717
   Retained Earnings 
8,985,419
9,261,816
8,401,617
8,294,093
8,711,044
8,283,643
8,565,360
3,826,447
4,560,886
4,560,8863,826,4478,565,3608,283,6438,711,0448,294,0938,401,6179,261,8168,985,419
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
406,497
284,462
248,853
113,133
140,281
235,911
291,692
0
0
00291,692235,911140,281113,133248,853284,462406,497



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 (+$)
totalRevenue29,942,675
Cost of Revenue-19,643,131
Gross Profit10,299,54410,299,544
 
Operating Income (+$)
Gross Profit10,299,544
Operating Expense-28,480,163
Operating Income1,462,512-18,180,619
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,668,642
Selling And Marketing Expenses-
Operating Expense28,480,1631,668,642
 
Net Interest Income (+$)
Interest Income39,666
Interest Expense-217,300
Net Interest Income-295,011-177,634
 
Pretax Income (+$)
Operating Income1,462,512
Net Interest Income-295,011
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,354,8301,462,512
EBIT - interestExpense = -217,300
943,357
1,160,657
Interest Expense217,300
Earnings Before Interest and Taxes (ebit)-1,572,130
Earnings Before Interest and Taxes (ebitda)2,267,273
 
After tax Income (+$)
Income Before Tax1,354,830
Tax Provision-539,500
Net Income From Continuing Ops943,765815,330
Net Income943,357
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-295,011
 

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