0 XP   0   0   0

KITEX GARMENTS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KITEX GARMENTS LTD.?

I guess you are interested in KITEX GARMENTS 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 KITEX GARMENTS LTD.

Let's start. I'm going to help you getting a better view of KITEX GARMENTS 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 KITEX GARMENTS 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 KITEX GARMENTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KITEX GARMENTS LTD.. The closing price on 2023-02-03 was INR174.95 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.
KITEX GARMENTS LTD. Daily Candlestick Chart
KITEX GARMENTS LTD. Daily Candlestick Chart
Summary









1. Valuation of KITEX GARMENTS LTD.




Current price per share

INR174.95

2. Growth of KITEX GARMENTS LTD.




Is KITEX GARMENTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$99m$84.8m$14.1m14.3%

How much money is KITEX GARMENTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$6.6m$8.6m56.6%
Net Profit Margin15.9%11.9%--

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

3. Financial Health of KITEX GARMENTS LTD.




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings (Apparel Manufacturing)  


Richest
#46 / 229

Most Revenue
#48 / 229

Most Profit
#27 / 229


Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KITEX GARMENTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KITEX GARMENTS LTD.:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY11.9%+4.0%
TTM15.9%5Y13.0%+2.9%
5Y13.0%10Y14.3%-1.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%4.0%+11.9%
TTM15.9%3.3%+12.6%
YOY11.9%2.8%+9.1%
5Y13.0%1.5%+11.5%
10Y14.3%1.9%+12.4%
1.1.2. Return on Assets

Shows how efficient KITEX GARMENTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • 12.6% Return on Assets means that KITEX GARMENTS LTD. generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KITEX GARMENTS LTD.:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY6.9%+5.7%
TTM12.6%5Y10.4%+2.2%
5Y10.4%10Y12.2%-1.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.0%+11.6%
TTM12.6%1.0%+11.6%
YOY6.9%0.8%+6.1%
5Y10.4%0.7%+9.7%
10Y12.2%0.9%+11.3%
1.1.3. Return on Equity

Shows how efficient KITEX GARMENTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • 15.4% Return on Equity means KITEX GARMENTS LTD. generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KITEX GARMENTS LTD.:

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY7.8%+7.6%
TTM15.4%5Y12.9%+2.5%
5Y12.9%10Y16.2%-3.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%1.9%+13.5%
TTM15.4%2.0%+13.4%
YOY7.8%1.6%+6.2%
5Y12.9%1.3%+11.6%
10Y16.2%1.6%+14.6%

1.2. Operating Efficiency of KITEX GARMENTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KITEX GARMENTS LTD. is operating .

  • Measures how much profit KITEX GARMENTS 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 KITEX GARMENTS LTD. to the Apparel Manufacturing 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 KITEX GARMENTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.9%-10.9%
5Y10.9%10Y11.8%-0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-3.5%-3.5%
YOY-3.0%-3.0%
5Y10.9%3.2%+7.7%
10Y11.8%2.5%+9.3%
1.2.2. Operating Ratio

Measures how efficient KITEX GARMENTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are ₹1.23 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 1.233. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.233. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.268-0.035
TTM1.2335Y1.209+0.024
5Y1.20910Y1.077+0.132
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.383-0.150
TTM1.2331.272-0.039
YOY1.2681.181+0.087
5Y1.2091.128+0.081
10Y1.0770.970+0.107

1.3. Liquidity of KITEX GARMENTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KITEX GARMENTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 4.02 means the company has ₹4.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 4.021. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.021. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.021TTM4.0210.000
TTM4.021YOY7.421-3.400
TTM4.0215Y4.607-0.586
5Y4.60710Y4.315+0.292
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0211.702+2.319
TTM4.0211.666+2.355
YOY7.4211.751+5.670
5Y4.6071.757+2.850
10Y4.3151.344+2.971
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 3.22 means the company can pay off ₹3.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 3.224. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.224. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.224TTM3.2240.000
TTM3.224YOY5.936-2.713
TTM3.2245Y3.510-0.286
5Y3.51010Y3.396+0.114
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2240.638+2.586
TTM3.2240.642+2.582
YOY5.9360.708+5.228
5Y3.5100.666+2.844
10Y3.3960.637+2.759

1.4. Solvency of KITEX GARMENTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KITEX GARMENTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KITEX GARMENTS LTD. to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.18 means that KITEX GARMENTS LTD. assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.183. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.116+0.066
TTM0.1835Y0.191-0.009
5Y0.19110Y0.218-0.027
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.449-0.266
TTM0.1830.459-0.276
YOY0.1160.454-0.338
5Y0.1910.444-0.253
10Y0.2180.434-0.216
1.4.2. Debt to Equity Ratio

Measures if KITEX GARMENTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 22.3% means that company has ₹0.22 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KITEX GARMENTS LTD.:

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.223. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY0.132+0.092
TTM0.2235Y0.241-0.018
5Y0.24110Y0.291-0.050
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.801-0.578
TTM0.2230.845-0.622
YOY0.1320.831-0.699
5Y0.2410.838-0.597
10Y0.2910.823-0.532

2. Market Valuation of KITEX GARMENTS 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 KITEX GARMENTS LTD. generates.

  • Above 15 is considered overpriced but always compare KITEX GARMENTS LTD. to the Apparel Manufacturing industry mean.
  • A PE ratio of 13.25 means the investor is paying ₹13.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KITEX GARMENTS LTD.:

  • The EOD is 9.298. Very good. +2
  • The MRQ is 13.253. Very good. +2
  • The TTM is 13.253. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.298MRQ13.253-3.954
MRQ13.253TTM13.2530.000
TTM13.253YOY12.124+1.128
TTM13.2535Y12.777+0.475
5Y12.77710Y17.787-5.010
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.29828.273-18.975
MRQ13.25332.529-19.276
TTM13.25337.998-24.745
YOY12.12431.891-19.767
5Y12.77736.962-24.185
10Y17.78727.972-10.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KITEX GARMENTS 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 KITEX GARMENTS LTD.:

  • The MRQ is 5.748. Seems overpriced? -1
  • The TTM is 5.748. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.748TTM5.7480.000
TTM5.748YOY23.093-17.344
TTM5.7485Y14.388-8.639
5Y14.38810Y19.470-5.082
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7480.129+5.619
TTM5.7480.073+5.675
YOY23.0930.050+23.043
5Y14.3880.100+14.288
10Y19.4700.100+19.370

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

Measures if the stock price of KITEX GARMENTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.04 means the investor is paying ₹2.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KITEX GARMENTS LTD.:

  • The EOD is 1.433. Good. +1
  • The MRQ is 2.042. Good. +1
  • The TTM is 2.042. Good. +1
Trends
Current periodCompared to+/- 
EOD1.433MRQ2.042-0.609
MRQ2.042TTM2.0420.000
TTM2.042YOY0.946+1.096
TTM2.0425Y1.615+0.427
5Y1.61510Y3.192-1.577
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4331.302+0.131
MRQ2.0421.378+0.664
TTM2.0421.564+0.478
YOY0.9461.330-0.384
5Y1.6151.349+0.266
10Y3.1921.016+2.176
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KITEX GARMENTS 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--17.50017.5000%8.180+114%11.054+58%17.447+0%
Book Value Growth--1.1671.1670%1.085+8%1.128+3%1.141+2%
Book Value Per Share--122.128122.1280%104.628+17%96.586+26%86.480+41%
Book Value Per Share Growth--1.1671.1670%1.085+8%1.128+3%1.141+2%
Current Ratio--4.0214.0210%7.421-46%4.607-13%4.315-7%
Debt To Asset Ratio--0.1830.1830%0.116+57%0.191-4%0.218-16%
Debt To Equity Ratio--0.2230.2230%0.132+70%0.241-7%0.291-23%
Dividend Per Share--1.5011.5010%0.016+9046%1.509-1%1.5040%
Dividend Per Share Growth--91.46391.4630%0.005+2002292%19.443+370%16.332+460%
Eps--18.81518.8150%8.161+131%12.564+50%13.124+43%
Eps Growth--2.3052.3050%0.525+339%1.233+87%1.154+100%
Free Cash Flow Per Share---3.626-3.6260%16.027-123%0.740-590%3.657-199%
Free Cash Flow Per Share Growth---0.226-0.2260%4.849-105%0.382-159%0.340-167%
Free Cash Flow To Equity Per Share--5.3825.3820%1.174+359%0.537+902%-0.748+114%
Free Cash Flow To Equity Per Share Growth--4.5854.5850%4.746-3%2.454+87%1.705+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.066--------
Intrinsic Value_10Y_min--23.594--------
Intrinsic Value_1Y_max---2.200--------
Intrinsic Value_1Y_min---2.138--------
Intrinsic Value_3Y_max---2.637--------
Intrinsic Value_3Y_min---2.561--------
Intrinsic Value_5Y_max--1.715--------
Intrinsic Value_5Y_min--1.250--------
Net Profit Margin--0.1590.1590%0.119+33%0.130+22%0.143+11%
Operating Margin----0%-0%0.109-100%0.118-100%
Operating Ratio--1.2331.2330%1.268-3%1.209+2%1.077+14%
Pb Ratio1.433-43%2.0422.0420%0.946+116%1.615+26%3.192-36%
Pe Ratio9.298-43%13.25313.2530%12.124+9%12.777+4%17.787-25%
Peg Ratio--5.7485.7480%23.093-75%14.388-60%19.470-70%
Price Per Share174.950-43%249.350249.3500%98.950+152%152.160+64%232.293+7%
Price To Total Gains Ratio9.208-43%13.12313.1230%12.072+9%12.721+3%15.041-13%
Profit Growth--2.3052.3050%0.525+339%1.233+87%1.154+100%
Quick Ratio--3.2243.2240%5.936-46%3.510-8%3.396-5%
Return On Assets--0.1260.1260%0.069+83%0.104+21%0.122+3%
Return On Equity--0.1540.1540%0.078+98%0.129+19%0.162-5%
Revenue Growth--1.7311.7310%0.616+181%1.135+53%1.113+56%
Total Gains Per Share--19.00119.0010%8.197+132%12.563+51%18.951+0%
Total Gains Per Share Growth--2.3182.3180%0.536+333%1.232+88%1.063+118%
Usd Book Value--99082336.60099082336.6000%84884501.200+17%78360399.920+26%70161074.114+41%
Usd Book Value Change Per Share--0.2140.2140%0.100+114%0.135+58%0.213+0%
Usd Book Value Per Share--1.4901.4900%1.276+17%1.178+26%1.055+41%
Usd Dividend Per Share--0.0180.0180%0.000+9046%0.018-1%0.0180%
Usd Eps--0.2300.2300%0.100+131%0.153+50%0.160+43%
Usd Free Cash Flow---2941908.000-2941908.0000%13002857.600-123%600698.720-590%429070.514-786%
Usd Free Cash Flow Per Share---0.044-0.0440%0.196-123%0.009-590%0.045-199%
Usd Free Cash Flow To Equity Per Share--0.0660.0660%0.014+359%0.007+902%-0.009+114%
Usd Price Per Share2.134-43%3.0423.0420%1.207+152%1.856+64%2.834+7%
Usd Profit--15264810.80015264810.8000%6621257.200+131%10193275.680+50%10647292.162+43%
Usd Revenue--96176052.60096176052.6000%55557360.400+73%76786436.440+25%73874539.394+30%
Usd Total Gains Per Share--0.2320.2320%0.100+132%0.153+51%0.231+0%
 EOD+3 -2MRQTTM+0 -0YOY+29 -125Y+29 -1310Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of KITEX GARMENTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.298
Price to Book Ratio (EOD)Between0-11.433
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.224
Current Ratio (MRQ)Greater than14.021
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.126
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of KITEX GARMENTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.122
Ma 20Greater thanMa 50183.395
Ma 50Greater thanMa 100188.538
Ma 100Greater thanMa 200196.415
OpenGreater thanClose175.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,936,161
Total Liabilities1,814,658
Total Stockholder Equity8,121,503
 As reported
Total Liabilities 1,814,658
Total Stockholder Equity+ 8,121,503
Total Assets = 9,936,161

Assets

Total Assets9,936,161
Total Current Assets6,791,255
Long-term Assets6,791,255
Total Current Assets
Cash And Cash Equivalents 1,078,509
Short-term Investments 612,330
Net Receivables 3,141,536
Inventory 1,545,349
Other Current Assets 224,121
Total Current Assets  (as reported)6,791,255
Total Current Assets  (calculated)6,601,845
+/- 189,410
Long-term Assets
Property Plant Equipment 2,537,133
Intangible Assets 9,890
Long-term Assets Other 106,711
Long-term Assets  (as reported)3,144,906
Long-term Assets  (calculated)2,653,734
+/- 491,172

Liabilities & Shareholders' Equity

Total Current Liabilities1,689,049
Long-term Liabilities189,011
Total Stockholder Equity8,121,503
Total Current Liabilities
Short-term Debt 730,655
Short Long Term Debt 730,655
Accounts payable 619,609
Other Current Liabilities 19,812
Total Current Liabilities  (as reported)1,689,049
Total Current Liabilities  (calculated)2,100,731
+/- 411,682
Long-term Liabilities
Long-term Liabilities Other 614
Long-term Liabilities  (as reported)189,011
Long-term Liabilities  (calculated)614
+/- 188,397
Total Stockholder Equity
Common Stock66,500
Retained Earnings 8,058,347
Other Stockholders Equity -3,344
Total Stockholder Equity (as reported)8,121,503
Total Stockholder Equity (calculated)8,121,503
+/-0
Other
Capital Stock66,500
Cash and Short Term Investments 1,690,839
Common Stock Shares Outstanding 66,500
Liabilities and Stockholders Equity 9,936,161
Net Invested Capital 8,851,544
Net Working Capital 5,164,994



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
0
5,864,553
5,547,419
5,999,443
7,576,752
8,350,932
7,874,424
9,936,161
9,936,1617,874,4248,350,9327,576,7525,999,4435,547,4195,864,5530
   > Total Current Assets 
0
3,917,495
3,549,459
3,768,044
4,911,699
5,555,112
5,238,741
6,791,255
6,791,2555,238,7415,555,1124,911,6993,768,0443,549,4593,917,4950
       Cash And Cash Equivalents 
0
0
1,343,955
926,803
940,627
945,430
1,043,279
1,078,509
1,078,5091,043,279945,430940,627926,8031,343,95500
       Short-term Investments 
0
0
40,460
42,260
48,900
384,740
685,582
612,330
612,330685,582384,74048,90042,26040,46000
       Net Receivables 
0
960,064
1,664,241
1,616,221
2,126,837
2,929,545
1,776,459
3,141,536
3,141,5361,776,4592,929,5452,126,8371,616,2211,664,241960,0640
       Other Current Assets 
0
127,812
126,921
339,226
547,760
363,388
12,407
224,121
224,12112,407363,388547,760339,226126,921127,8120
   > Long-term Assets 
0
0
1,883,495
2,233,944
2,625,053
2,795,820
2,635,683
3,144,906
3,144,9062,635,6832,795,8202,625,0532,233,9441,883,49500
       Property Plant Equipment 
0
1,826,304
1,859,748
2,033,114
2,515,271
2,537,184
2,472,137
2,537,133
2,537,1332,472,1372,537,1842,515,2712,033,1141,859,7481,826,3040
       Intangible Assets 
0
12,516
25,157
23,479
27,318
5,213
3,233
9,890
9,8903,2335,21327,31823,47925,15712,5160
       Other Assets 
0
20,466
106,589
84,605
116,427
253,198
32,505
32,505
32,50532,505253,198116,42784,605106,58920,4660
> Total Liabilities 
0
2,169,010
1,101,526
1,012,438
1,941,850
1,937,170
916,678
1,814,658
1,814,658916,6781,937,1701,941,8501,012,4381,101,5262,169,0100
   > Total Current Liabilities 
0
1,738,142
721,586
698,850
1,663,205
1,710,070
705,967
1,689,049
1,689,049705,9671,710,0701,663,205698,850721,5861,738,1420
       Short-term Debt 
0
835,248
0
2,922
866,830
961,257
0
730,655
730,6550961,257866,8302,9220835,2480
       Short Long Term Debt 
0
0
52,321
73,951
900,100
961,257
0
730,655
730,6550961,257900,10073,95152,32100
       Accounts payable 
0
0
453,502
425,228
421,059
473,170
413,309
619,609
619,609413,309473,170421,059425,228453,50200
       Other Current Liabilities 
0
0
186,178
146,846
298,635
214,775
47,234
19,812
19,81247,234214,775298,635146,846186,17800
   > Long-term Liabilities 
0
0
281,986
313,588
278,645
227,100
210,711
189,011
189,011210,711227,100278,645313,588281,98600
       Long term Debt Total 
268,374
82,928
31,429
6,258
0
0
0
0
00006,25831,42982,928268,374
       Other Liabilities 
0
0
348,511
307,330
278,645
227,100
0
0
00227,100278,645307,330348,51100
> Total Stockholder Equity
0
3,695,543
4,445,893
4,987,005
5,634,902
6,413,762
6,957,746
8,121,503
8,121,5036,957,7466,413,7625,634,9024,987,0054,445,8933,695,5430
   Common Stock
0
47,500
47,500
66,500
66,500
66,500
66,500
66,500
66,50066,50066,50066,50066,50047,50047,5000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
3,222
4,068
-202
-532
-2,830
-3,344
-3,344-2,830-532-2024,0683,22200



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 (+$)
totalRevenue7,883,283
Cost of Revenue-3,763,472
Gross Profit4,119,8114,119,811
 
Operating Income (+$)
Gross Profit4,119,811
Operating Expense-5,954,436
Operating Income1,513,143-1,834,625
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,333,219
Selling And Marketing Expenses-
Operating Expense5,954,4362,333,219
 
Net Interest Income (+$)
Interest Income233,765
Interest Expense-30,074
Net Interest Income-22,459203,691
 
Pretax Income (+$)
Operating Income1,513,143
Net Interest Income-22,459
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,725,8291,513,143
EBIT - interestExpense = -30,074
1,251,214
1,281,288
Interest Expense30,074
Earnings Before Interest and Taxes (ebit)-1,755,903
Earnings Before Interest and Taxes (ebitda)1,970,280
 
After tax Income (+$)
Income Before Tax1,725,829
Tax Provision-474,615
Net Income From Continuing Ops1,251,2141,251,214
Net Income1,251,214
Net Income Applicable To Common Shares1,251,214
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,459
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ENLT.TA
3 hours ago

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

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
5 hours ago

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

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
6 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
6 hours ago

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

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
6 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
6 hours ago

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

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
6 hours ago

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

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
6 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
6 hours ago

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

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
6 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
6 hours ago

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

SVRT.TA Daily Candlestick Chart
PHTM.TA
6 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
6 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
6 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
6 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
6 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
6 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
8 hours ago

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

MCRNT.TA Daily Candlestick Chart