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KIRLOSKAR PNEUMATIC CO.LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KIRLOSKAR PNEUMATIC CO.LTD.?

I guess you are interested in KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.LTD.

Let's start. I'm going to help you getting a better view of KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.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 PNEUMATIC CO.LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KIRLOSKAR PNEUMATIC CO.LTD.. The closing price on 2023-02-07 was INR561.80 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 PNEUMATIC CO.LTD. Daily Candlestick Chart
KIRLOSKAR PNEUMATIC CO.LTD. Daily Candlestick Chart
Summary









1. Valuation of KIRLOSKAR PNEUMATIC CO.LTD.




Current price per share

INR561.80

2. Growth of KIRLOSKAR PNEUMATIC CO.LTD.




Is KIRLOSKAR PNEUMATIC CO.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$79.6m$71.2m$8.4m10.6%

How much money is KIRLOSKAR PNEUMATIC CO.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$7.7m$2.5m24.8%
Net Profit Margin8.3%7.8%--

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

3. Financial Health of KIRLOSKAR PNEUMATIC CO.LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#254 / 441

Most Revenue
#225 / 441

Most Profit
#195 / 441

Most Efficient
#194 / 441


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 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of KIRLOSKAR PNEUMATIC CO.LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KIRLOSKAR PNEUMATIC CO.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KIRLOSKAR PNEUMATIC CO.LTD. to the Other industry mean.
  • A Net Profit Margin of 8.3% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY7.8%+0.6%
TTM8.3%5Y7.7%+0.6%
5Y7.7%10Y7.5%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%8.2%+0.1%
TTM8.3%7.4%+0.9%
YOY7.8%7.3%+0.5%
5Y7.7%6.7%+1.0%
10Y7.5%6.6%+0.9%
1.1.2. Return on Assets

Shows how efficient KIRLOSKAR PNEUMATIC CO.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KIRLOSKAR PNEUMATIC CO.LTD. to the Other industry mean.
  • 8.3% Return on Assets means that KIRLOSKAR PNEUMATIC CO.LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY6.9%+1.4%
TTM8.3%5Y7.3%+1.0%
5Y7.3%10Y7.1%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.0%+7.3%
TTM8.3%1.0%+7.3%
YOY6.9%0.9%+6.0%
5Y7.3%0.9%+6.4%
10Y7.1%0.9%+6.2%
1.1.3. Return on Equity

Shows how efficient KIRLOSKAR PNEUMATIC CO.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KIRLOSKAR PNEUMATIC CO.LTD. to the Other industry mean.
  • 12.9% Return on Equity means KIRLOSKAR PNEUMATIC CO.LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY10.8%+2.1%
TTM12.9%5Y11.3%+1.6%
5Y11.3%10Y10.9%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%3.1%+9.8%
TTM12.9%2.9%+10.0%
YOY10.8%2.6%+8.2%
5Y11.3%2.4%+8.9%
10Y10.9%2.4%+8.5%

1.2. Operating Efficiency of KIRLOSKAR PNEUMATIC CO.LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KIRLOSKAR PNEUMATIC CO.LTD. is operating .

  • Measures how much profit KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.LTD. to the Other 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 PNEUMATIC CO.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y6.0%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.3%8.5%-3.2%
10Y6.0%8.5%-2.5%
1.2.2. Operating Ratio

Measures how efficient KIRLOSKAR PNEUMATIC CO.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.552. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.5520.000
TTM1.552YOY1.562-0.010
TTM1.5525Y1.545+0.007
5Y1.54510Y1.530+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.218+0.334
TTM1.5521.189+0.363
YOY1.5621.203+0.359
5Y1.5451.289+0.256
10Y1.5301.314+0.216

1.3. Liquidity of KIRLOSKAR PNEUMATIC CO.LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KIRLOSKAR PNEUMATIC CO.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.99 means the company has ₹1.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 1.987. The company is able to pay all its short-term debts. +1
  • The TTM is 1.987. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.987TTM1.9870.000
TTM1.987YOY2.343-0.355
TTM1.9875Y2.048-0.061
5Y2.04810Y2.078-0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9871.491+0.496
TTM1.9871.465+0.522
YOY2.3431.475+0.868
5Y2.0481.299+0.749
10Y2.0781.286+0.792
1.3.2. Quick Ratio

Measures if KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.LTD. to the Other industry mean.
  • A Quick Ratio of 1.67 means the company can pay off ₹1.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 1.667. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.667. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY2.400-0.733
TTM1.6675Y1.986-0.319
5Y1.98610Y2.047-0.061
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6670.612+1.055
TTM1.6670.602+1.065
YOY2.4000.600+1.800
5Y1.9860.563+1.423
10Y2.0470.552+1.495

1.4. Solvency of KIRLOSKAR PNEUMATIC CO.LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KIRLOSKAR PNEUMATIC CO.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KIRLOSKAR PNEUMATIC CO.LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.36 means that KIRLOSKAR PNEUMATIC CO.LTD. assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.363-0.006
TTM0.3575Y0.359-0.002
5Y0.35910Y0.355+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.562-0.205
TTM0.3570.583-0.226
YOY0.3630.586-0.223
5Y0.3590.583-0.224
10Y0.3550.576-0.221
1.4.2. Debt to Equity Ratio

Measures if KIRLOSKAR PNEUMATIC CO.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KIRLOSKAR PNEUMATIC CO.LTD. to the Other industry mean.
  • A Debt to Equity ratio of 55.6% means that company has ₹0.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.556. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.570-0.014
TTM0.5565Y0.560-0.004
5Y0.56010Y0.555+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5561.244-0.688
TTM0.5561.337-0.781
YOY0.5701.370-0.800
5Y0.5601.439-0.879
10Y0.5551.455-0.900

2. Market Valuation of KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.LTD. generates.

  • Above 15 is considered overpriced but always compare KIRLOSKAR PNEUMATIC CO.LTD. to the Other industry mean.
  • A PE ratio of 30.97 means the investor is paying ₹30.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The EOD is 42.632. Good. +1
  • The MRQ is 30.969. Good. +1
  • The TTM is 30.969. Good. +1
Trends
Current periodCompared to+/- 
EOD42.632MRQ30.969+11.664
MRQ30.969TTM30.9690.000
TTM30.969YOY25.866+5.103
TTM30.9695Y37.688-6.719
5Y37.68810Y79.538-41.850
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD42.63236.308+6.324
MRQ30.96938.458-7.489
TTM30.96944.588-13.619
YOY25.86648.072-22.206
5Y37.68840.090-2.402
10Y79.53841.443+38.095
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KIRLOSKAR PNEUMATIC CO.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 PNEUMATIC CO.LTD.:

  • The MRQ is 23.346. Seems overpriced? -1
  • The TTM is 23.346. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.346TTM23.3460.000
TTM23.346YOY21.687+1.659
TTM23.3465Y36.426-13.080
5Y36.42610Y91.778-55.352
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3460.154+23.192
TTM23.3460.050+23.296
YOY21.6870.186+21.501
5Y36.4260.158+36.268
10Y91.7780.155+91.623

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

Measures if the stock price of KIRLOSKAR PNEUMATIC CO.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.99 means the investor is paying ₹3.99 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KIRLOSKAR PNEUMATIC CO.LTD.:

  • The EOD is 5.498. Seems overpriced? -1
  • The MRQ is 3.994. Neutral. Compare to industry.
  • The TTM is 3.994. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.498MRQ3.994+1.504
MRQ3.994TTM3.9940.000
TTM3.994YOY2.805+1.189
TTM3.9945Y4.225-0.231
5Y4.22510Y8.041-3.816
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.4981.411+4.087
MRQ3.9941.419+2.575
TTM3.9941.575+2.419
YOY2.8051.352+1.453
5Y4.2251.288+2.937
10Y8.0411.330+6.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KIRLOSKAR PNEUMATIC CO.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--10.57910.5790%14.577-27%7.176+47%11.353-7%
Book Value Growth--1.1191.1190%1.190-6%1.093+2%1.109+1%
Book Value Per Share--102.174102.1740%91.595+12%83.911+22%70.096+46%
Book Value Per Share Growth--1.1161.1160%1.189-6%1.092+2%1.109+1%
Current Ratio--1.9871.9870%2.343-15%2.048-3%2.078-4%
Debt To Asset Ratio--0.3570.3570%0.363-2%0.3590%0.355+1%
Debt To Equity Ratio--0.5560.5560%0.570-2%0.560-1%0.555+0%
Dividend Per Share--5.0235.0230%0.058+8578%3.299+52%2.801+79%
Dividend Per Share Growth--86.77786.7770%0.012+747235%18.557+368%11.890+630%
Eps--13.17813.1780%9.934+33%9.565+38%7.815+69%
Eps Growth--1.3271.3270%1.193+11%1.104+20%1.190+11%
Free Cash Flow Per Share--2.6982.6980%8.247-67%0.737+266%1.490+81%
Free Cash Flow Per Share Growth--0.3270.3270%3.166-90%1.814-82%3.026-89%
Free Cash Flow To Equity Per Share---8.508-8.5080%9.774-187%-2.630-69%-1.357-84%
Free Cash Flow To Equity Per Share Growth---0.870-0.8700%3.239-127%-0.724-17%-0.671-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.889--------
Intrinsic Value_10Y_min---9.739--------
Intrinsic Value_1Y_max--1.842--------
Intrinsic Value_1Y_min--1.790--------
Intrinsic Value_3Y_max--3.147--------
Intrinsic Value_3Y_min--3.014--------
Intrinsic Value_5Y_max--1.572--------
Intrinsic Value_5Y_min--1.639--------
Net Profit Margin--0.0830.0830%0.078+7%0.077+8%0.075+12%
Operating Margin----0%-0%0.053-100%0.060-100%
Operating Ratio--1.5521.5520%1.562-1%1.545+0%1.530+1%
Pb Ratio5.498+27%3.9943.9940%2.805+42%4.225-5%8.041-50%
Pe Ratio42.632+27%30.96930.9690%25.866+20%37.688-18%79.538-61%
Peg Ratio--23.34623.3460%21.687+8%36.426-36%91.778-75%
Price Per Share561.800+27%408.100408.1000%256.950+59%342.900+19%502.428-19%
Price To Total Gains Ratio36.007+27%26.15626.1560%17.557+49%35.787-27%54.556-52%
Profit Growth--1.3301.3300%1.193+11%1.105+20%1.191+12%
Quick Ratio--1.6671.6670%2.400-31%1.986-16%2.047-19%
Return On Assets--0.0830.0830%0.069+20%0.073+14%0.071+17%
Return On Equity--0.1290.1290%0.108+19%0.113+14%0.109+18%
Revenue Growth--1.2401.2400%1.003+24%1.133+9%1.102+13%
Total Gains Per Share--15.60215.6020%14.635+7%10.475+49%14.154+10%
Total Gains Per Share Growth--1.0661.0660%2.865-63%1.234-14%1.268-16%
Usd Book Value--79673902.00079673902.0000%71225924.000+12%65271005.800+22%54506138.187+46%
Usd Book Value Change Per Share--0.1280.1280%0.176-27%0.087+47%0.137-7%
Usd Book Value Per Share--1.2361.2360%1.108+12%1.015+22%0.848+46%
Usd Dividend Per Share--0.0610.0610%0.001+8578%0.040+52%0.034+79%
Usd Eps--0.1590.1590%0.120+33%0.116+38%0.095+69%
Usd Free Cash Flow--2103948.0002103948.0000%6413000.000-67%574919.400+266%319399.667+559%
Usd Free Cash Flow Per Share--0.0330.0330%0.100-67%0.009+266%0.018+81%
Usd Free Cash Flow To Equity Per Share---0.103-0.1030%0.118-187%-0.032-69%-0.016-84%
Usd Price Per Share6.798+27%4.9384.9380%3.109+59%4.149+19%6.079-19%
Usd Profit--10275804.00010275804.0000%7724882.000+33%7440604.600+38%6077797.226+69%
Usd Revenue--123561933.000123561933.0000%99614944.000+24%96370425.800+28%80252546.326+54%
Usd Total Gains Per Share--0.1890.1890%0.177+7%0.127+49%0.171+10%
 EOD+2 -3MRQTTM+0 -0YOY+23 -185Y+31 -1110Y+27 -15

3.2. Fundamental Score

Let's check the fundamental score of KIRLOSKAR PNEUMATIC CO.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.632
Price to Book Ratio (EOD)Between0-15.498
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.667
Current Ratio (MRQ)Greater than11.987
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.556
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.083
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KIRLOSKAR PNEUMATIC CO.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.142
Ma 20Greater thanMa 50544.788
Ma 50Greater thanMa 100560.358
Ma 100Greater thanMa 200565.858
OpenGreater thanClose573.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets10,246,370
Total Liabilities3,661,750
Total Stockholder Equity6,584,620
 As reported
Total Liabilities 3,661,750
Total Stockholder Equity+ 6,584,620
Total Assets = 10,246,370

Assets

Total Assets10,246,370
Total Current Assets7,027,600
Long-term Assets7,027,600
Total Current Assets
Cash And Cash Equivalents 356,580
Short-term Investments 1,274,830
Net Receivables 2,988,280
Inventory 2,027,530
Other Current Assets 276,450
Total Current Assets  (as reported)7,027,600
Total Current Assets  (calculated)6,923,670
+/- 103,930
Long-term Assets
Property Plant Equipment 2,324,660
Intangible Assets 77,970
Other Assets 1,990
Long-term Assets  (as reported)3,218,770
Long-term Assets  (calculated)2,404,620
+/- 814,150

Liabilities & Shareholders' Equity

Total Current Liabilities3,536,030
Long-term Liabilities125,720
Total Stockholder Equity6,584,620
Total Current Liabilities
Accounts payable 1,905,760
Other Current Liabilities 123,710
Total Current Liabilities  (as reported)3,536,030
Total Current Liabilities  (calculated)2,029,470
+/- 1,506,560
Long-term Liabilities
Long term Debt Total 9,540
Capital Lease Obligations Min Short Term Debt12,430
Long-term Liabilities  (as reported)125,720
Long-term Liabilities  (calculated)21,970
+/- 103,750
Total Stockholder Equity
Common Stock128,890
Retained Earnings 5,662,720
Capital Surplus 92,450
Other Stockholders Equity 700,560
Total Stockholder Equity (as reported)6,584,620
Total Stockholder Equity (calculated)6,584,620
+/-0
Other
Capital Stock128,890
Cash and Short Term Investments 1,631,410
Common Stock Shares Outstanding 64,445
Liabilities and Stockholders Equity 10,246,370
Net Invested Capital 6,584,620
Net Working Capital 3,491,570



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 
4,801,497
5,029,135
5,017,150
5,955,470
7,356,150
7,481,270
7,751,810
9,243,860
10,246,370
10,246,3709,243,8607,751,8107,481,2707,356,1505,955,4705,017,1505,029,1354,801,497
   > Total Current Assets 
3,190,418
3,580,870
3,644,690
4,274,150
5,359,150
4,992,110
5,235,890
6,764,610
7,027,600
7,027,6006,764,6105,235,8904,992,1105,359,1504,274,1503,644,6903,580,8703,190,418
       Cash And Cash Equivalents 
131,673
208,423
248,951
271,062
590,960
293,730
269,500
445,550
356,580
356,580445,550269,500293,730590,960271,062248,951208,423131,673
       Short-term Investments 
1,184,691
1,080,929
1,471,862
1,742,680
1,531,400
1,461,550
1,072,730
1,666,470
1,274,830
1,274,8301,666,4701,072,7301,461,5501,531,4001,742,6801,471,8621,080,9291,184,691
       Net Receivables 
1,221,696
1,569,021
1,185,350
1,316,200
2,099,880
1,987,330
2,057,700
3,152,360
2,988,280
2,988,2803,152,3602,057,7001,987,3302,099,8801,316,2001,185,3501,569,0211,221,696
       Inventory 
418,030
578,390
573,840
737,780
894,190
963,370
1,592,020
1,072,370
2,027,530
2,027,5301,072,3701,592,020963,370894,190737,780573,840578,390418,030
       Other Current Assets 
234,329
144,107
129,900
203,890
242,720
286,130
243,940
311,510
276,450
276,450311,510243,940286,130242,720203,890129,900144,107234,329
   > Long-term Assets 
0
0
0
1,285,555
1,996,990
2,489,160
2,515,920
2,479,250
3,218,770
3,218,7702,479,2502,515,9202,489,1601,996,9901,285,555000
       Property Plant Equipment 
1,273,391
1,144,812
1,050,430
1,083,250
1,347,230
1,790,530
2,103,150
1,766,290
2,324,660
2,324,6601,766,2902,103,1501,790,5301,347,2301,083,2501,050,4301,144,8121,273,391
       Long Term Investments 
159,164
129,945
135,794
25,308
0
0
0
0
0
0000025,308135,794129,945159,164
       Intangible Assets 
134,870
127,875
98,270
82,300
76,270
68,460
55,540
63,090
77,970
77,97063,09055,54068,46076,27082,30098,270127,875134,870
       Long-term Assets Other 
0
0
0
6,128
11,070
3,960
1,750
2,020
1,990
1,9902,0201,7503,96011,0706,128000
> Total Liabilities 
1,873,719
1,998,597
1,662,710
1,697,960
2,740,230
2,542,970
2,805,600
3,357,420
3,661,750
3,661,7503,357,4202,805,6002,542,9702,740,2301,697,9601,662,7101,998,5971,873,719
   > Total Current Liabilities 
1,815,191
1,947,110
1,611,030
1,640,220
2,681,560
2,488,820
2,745,800
2,887,290
3,536,030
3,536,0302,887,2902,745,8002,488,8202,681,5601,640,2201,611,0301,947,1101,815,191
       Short-term Debt 
0
0
0
0
0
0
277,780
0
0
00277,780000000
       Short Long Term Debt 
0
0
0
0
1,430
1,570
283,090
25,000
0
025,000283,0901,5701,4300000
       Accounts payable 
741,172
955,100
935,492
947,380
1,628,210
1,331,290
1,372,290
1,713,430
1,905,760
1,905,7601,713,4301,372,2901,331,2901,628,210947,380935,492955,100741,172
       Other Current Liabilities 
1,050,690
967,172
798,855
646,320
1,017,980
1,110,320
1,011,940
231,530
123,710
123,710231,5301,011,9401,110,3201,017,980646,320798,855967,1721,050,690
   > Long-term Liabilities 
0
0
0
57,737
58,680
54,150
59,800
470,130
125,720
125,720470,13059,80054,15058,68057,737000
       Long term Debt Total 
0
0
0
0
6,880
5,310
0
375,000
9,540
9,540375,00005,3106,8800000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-274,100
1,570
12,430
12,4301,570-274,100000000
       Long-term Liabilities Other 
0
0
0
4,685
2,490
1,590
1,100
890
0
08901,1001,5902,4904,685000
> Total Stockholder Equity
2,927,778
3,030,538
3,354,440
4,257,510
4,615,920
4,938,300
4,946,210
5,886,440
6,584,620
6,584,6205,886,4404,946,2104,938,3004,615,9204,257,5103,354,4403,030,5382,927,778
   Common Stock
128,443
128,443
128,440
58,360
128,440
128,440
128,440
128,530
128,890
128,890128,530128,440128,440128,44058,360128,440128,443128,443
   Retained Earnings 
2,747,488
2,850,249
3,042,100
3,684,610
4,011,270
4,293,450
4,478,680
5,147,810
5,662,720
5,662,7205,147,8104,478,6804,293,4504,011,2703,684,6103,042,1002,850,2492,747,488
   Capital Surplus 
0
0
51,820
51,820
51,820
51,820
51,820
60,010
92,450
92,45060,01051,82051,82051,82051,82051,82000
   Treasury Stock000000000
   Other Stockholders Equity 
28
28
132,080
462,720
424,390
464,590
287,270
550,090
700,560
700,560550,090287,270464,590424,390462,720132,0802828



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 (+$)
totalRevenue10,211,730
Cost of Revenue-6,772,610
Gross Profit3,439,1203,439,120
 
Operating Income (+$)
Gross Profit3,439,120
Operating Expense-9,077,960
Operating Income1,039,080-5,638,840
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,891,030
Selling And Marketing Expenses-
Operating Expense9,077,9601,891,030
 
Net Interest Income (+$)
Interest Income65,540
Interest Expense-21,080
Net Interest Income-39,37044,460
 
Pretax Income (+$)
Operating Income1,039,080
Net Interest Income-39,370
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,141,2401,039,080
EBIT - interestExpense = -21,080
849,240
870,320
Interest Expense21,080
Earnings Before Interest and Taxes (ebit)-1,162,320
Earnings Before Interest and Taxes (ebitda)1,514,480
 
After tax Income (+$)
Income Before Tax1,141,240
Tax Provision-292,000
Net Income From Continuing Ops849,240849,240
Net Income849,240
Net Income Applicable To Common Shares849,240
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-39,370
 

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