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Kkalpana Plastick Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kkalpana Plastick Limited?

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Let's analyse Kkalpana Plastick Limited

Let's start. I'm going to help you getting a better view of Kkalpana Plastick Limited. 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 Kkalpana Plastick Limited 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 Kkalpana Plastick Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kkalpana Plastick Limited. The closing price on 2023-02-07 was INR15.25 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.
Kkalpana Plastick Limited Daily Candlestick Chart
Kkalpana Plastick Limited Daily Candlestick Chart
Summary









1. Valuation of Kkalpana Plastick Limited




Current price per share

INR15.25

2. Growth of Kkalpana Plastick Limited




Is Kkalpana Plastick Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$813k$819.9k-$6.9k-0.9%

How much money is Kkalpana Plastick Limited making?

Current yearPrevious yearGrowGrow %
Making money-$6.9k$12.5k-$19.4k-281.8%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Kkalpana Plastick Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#568 / 589

Most Revenue
#580 / 589

Most Profit
#472 / 589

Most Efficient
#467 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Kkalpana Plastick Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kkalpana Plastick Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kkalpana Plastick Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY-7.0%-7.0%
5Y-6.2%-6.2%
10Y-6.2%-6.2%
1.1.2. Return on Assets

Shows how efficient Kkalpana Plastick Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • -0.8% Return on Assets means that Kkalpana Plastick Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kkalpana Plastick Limited:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY1.5%-2.4%
TTM-0.8%5Y0.7%-1.6%
5Y0.7%10Y0.2%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.6%-2.4%
TTM-0.8%1.5%-2.3%
YOY1.5%1.6%-0.1%
5Y0.7%1.4%-0.7%
10Y0.2%1.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Kkalpana Plastick Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • -0.9% Return on Equity means Kkalpana Plastick Limited generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kkalpana Plastick Limited:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY1.5%-2.4%
TTM-0.9%5Y0.7%-1.6%
5Y0.7%10Y0.3%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.0%-3.9%
TTM-0.9%2.8%-3.7%
YOY1.5%2.9%-1.4%
5Y0.7%2.6%-1.9%
10Y0.3%2.7%-2.4%

1.2. Operating Efficiency of Kkalpana Plastick Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kkalpana Plastick Limited is operating .

  • Measures how much profit Kkalpana Plastick Limited 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 Kkalpana Plastick Limited to the Specialty Chemicals 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 Kkalpana Plastick Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y-7.8%-7.8%
10Y-6.3%-6.3%
1.2.2. Operating Ratio

Measures how efficient Kkalpana Plastick Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kkalpana Plastick Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY-1.431-1.431
5Y-1.369-1.369
10Y-1.142-1.142

1.3. Liquidity of Kkalpana Plastick Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kkalpana Plastick Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 92.72 means the company has ₹92.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kkalpana Plastick Limited:

  • The MRQ is 92.724. The company is very able to pay all its short-term debts. +2
  • The TTM is 92.724. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ92.724TTM92.7240.000
TTM92.724YOY76.507+16.217
TTM92.7245Y71.572+21.152
5Y71.57210Y63.011+8.561
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ92.7241.794+90.930
TTM92.7241.730+90.994
YOY76.5071.743+74.764
5Y71.5721.672+69.900
10Y63.0111.487+61.524
1.3.2. Quick Ratio

Measures if Kkalpana Plastick Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kkalpana Plastick Limited:

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.118-0.053
TTM0.0655Y31.666-31.601
5Y31.66610Y30.993+0.674
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.839-0.774
TTM0.0650.834-0.769
YOY0.1180.864-0.746
5Y31.6660.811+30.855
10Y30.9930.803+30.190

1.4. Solvency of Kkalpana Plastick Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kkalpana Plastick Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kkalpana Plastick Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.01 means that Kkalpana Plastick Limited assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kkalpana Plastick Limited:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.011-0.001
TTM0.0105Y0.012-0.002
5Y0.01210Y0.024-0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.442-0.432
TTM0.0100.425-0.415
YOY0.0110.434-0.423
5Y0.0120.429-0.417
10Y0.0240.430-0.406
1.4.2. Debt to Equity Ratio

Measures if Kkalpana Plastick Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 1.0% means that company has ₹0.01 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kkalpana Plastick Limited:

  • The MRQ is 0.010. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.010. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.011-0.001
TTM0.0105Y0.012-0.002
5Y0.01210Y0.025-0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.799-0.789
TTM0.0100.757-0.747
YOY0.0110.775-0.764
5Y0.0120.789-0.777
10Y0.0250.810-0.785

2. Market Valuation of Kkalpana Plastick Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kkalpana Plastick Limited generates.

  • Above 15 is considered overpriced but always compare Kkalpana Plastick Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -330.12 means the investor is paying ₹-330.12 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kkalpana Plastick Limited:

  • The EOD is -147.416. Company is losing money. -2
  • The MRQ is -330.115. Company is losing money. -2
  • The TTM is -330.115. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-147.416MRQ-330.115+182.699
MRQ-330.115TTM-330.1150.000
TTM-330.115YOY17.444-347.560
TTM-330.1155Y-52.124-277.992
5Y-52.12410Y-52.156+0.032
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-147.41647.495-194.911
MRQ-330.11549.507-379.622
TTM-330.11562.325-392.440
YOY17.44462.396-44.952
5Y-52.12461.867-113.991
10Y-52.15651.163-103.319
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kkalpana Plastick Limited.

  • 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 Kkalpana Plastick Limited:

  • The MRQ is 600.023. Seems overpriced? -1
  • The TTM is 600.023. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ600.023TTM600.0230.000
TTM600.023YOY0.871+599.151
TTM600.0235Y163.462+436.560
5Y163.46210Y212.926-49.464
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ600.0230.271+599.752
TTM600.0230.046+599.977
YOY0.8710.308+0.563
5Y163.4620.022+163.440
10Y212.9260.029+212.897

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

Measures if the stock price of Kkalpana Plastick Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.81 means the investor is paying ₹2.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kkalpana Plastick Limited:

  • The EOD is 1.255. Good. +1
  • The MRQ is 2.810. Good. +1
  • The TTM is 2.810. Good. +1
Trends
Current periodCompared to+/- 
EOD1.255MRQ2.810-1.555
MRQ2.810TTM2.8100.000
TTM2.810YOY0.268+2.542
TTM2.8105Y0.768+2.042
5Y0.76810Y0.686+0.082
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2551.959-0.704
MRQ2.8102.102+0.708
TTM2.8102.387+0.423
YOY0.2682.116-1.848
5Y0.7681.934-1.166
10Y0.6861.586-0.900
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kkalpana Plastick Limited 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---0.103-0.1030%0.188-155%0.256-140%1.350-108%
Book Value Growth--0.9920.9920%1.016-2%1.023-3%1.012-2%
Book Value Per Share--12.15412.1540%12.257-1%12.095+0%11.648+4%
Book Value Per Share Growth--0.9920.9920%1.016-2%1.023-3%1.012-2%
Current Ratio--92.72492.7240%76.507+21%71.572+30%63.011+47%
Debt To Asset Ratio--0.0100.0100%0.011-8%0.012-17%0.024-58%
Debt To Equity Ratio--0.0100.0100%0.011-9%0.012-17%0.025-60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.103-0.1030%0.188-155%0.087-219%-0.026-75%
Eps Growth---0.550-0.5500%20.017-103%5.569-110%3.655-115%
Free Cash Flow Per Share---0.895-0.8950%-0.732-18%-1.542+72%-1.446+62%
Free Cash Flow Per Share Growth--0.7770.7770%1.087-28%0.511+52%1.108-30%
Free Cash Flow To Equity Per Share---0.895-0.8950%-0.732-18%-1.542+72%-1.446+62%
Free Cash Flow To Equity Per Share Growth--0.7770.7770%1.087-28%0.511+52%1.108-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.151--------
Intrinsic Value_10Y_min---9.486--------
Intrinsic Value_1Y_max---0.945--------
Intrinsic Value_1Y_min---0.919--------
Intrinsic Value_3Y_max---2.971--------
Intrinsic Value_3Y_min---2.804--------
Intrinsic Value_5Y_max---5.156--------
Intrinsic Value_5Y_min---4.723--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.255-124%2.8102.8100%0.268+950%0.768+266%0.686+310%
Pe Ratio-147.416+55%-330.115-330.1150%17.444-1992%-52.124-84%-52.156-84%
Peg Ratio--600.023600.0230%0.871+68752%163.462+267%212.926+182%
Price Per Share15.250-124%34.15034.1500%3.280+941%9.314+267%8.044+325%
Price To Total Gains Ratio-147.417+55%-330.118-330.1180%17.444-1992%-70.872-79%-66.068-80%
Profit Growth---0.550-0.5500%20.017-103%4.528-112%3.562-115%
Quick Ratio--0.0650.0650%0.118-45%31.666-100%30.993-100%
Return On Assets---0.008-0.0080%0.015-156%0.007-218%0.002-452%
Return On Equity---0.009-0.0090%0.015-155%0.007-218%0.003-431%
Total Gains Per Share---0.103-0.1030%0.188-155%0.256-140%1.350-108%
Total Gains Per Share Growth---0.550-0.5500%20.017-103%4.839-111%3.786-115%
Usd Book Value--813034.453813034.4530%819954.628-1%809087.666+0%779184.371+4%
Usd Book Value Change Per Share---0.001-0.0010%0.002-155%0.003-140%0.016-108%
Usd Book Value Per Share--0.1470.1470%0.148-1%0.146+0%0.141+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.002-155%0.001-219%0.000-75%
Usd Free Cash Flow---59891.128-59891.1280%-48979.459-18%-103140.566+72%-57300.315-4%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.009-18%-0.019+72%-0.018+62%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.009-18%-0.019+72%-0.018+62%
Usd Price Per Share0.185-124%0.4130.4130%0.040+941%0.113+267%0.097+325%
Usd Profit---6920.232-6920.2320%12578.312-155%5831.833-219%2260.005-406%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.001-0.0010%0.002-155%0.003-140%0.016-108%
 EOD+3 -2MRQTTM+0 -0YOY+5 -295Y+15 -1910Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Kkalpana Plastick Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-147.416
Price to Book Ratio (EOD)Between0-11.255
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than192.724
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.010
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kkalpana Plastick Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.250
Total0/1 (0.0%)



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
Income before Tax  1,678-5931,085-7992861,0981,383-1,896-513
Net Income  1,194-498696-644529881,040-1,611-572
Net Income from Continuing Operations  1,194-498696-644529881,040-1,611-572



Latest Balance Sheet

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

Summary
Total Assets67,867
Total Liabilities674
Total Stockholder Equity67,193
 As reported
Total Liabilities 674
Total Stockholder Equity+ 67,193
Total Assets = 67,867

Assets

Total Assets67,867
Total Current Assets62,488
Long-term Assets62,488
Total Current Assets
Cash And Cash Equivalents 817
Short-term Investments 44
Inventory 129
Other Current Assets 0
Total Current Assets  (as reported)62,488
Total Current Assets  (calculated)990
+/- 61,497
Long-term Assets
Long-term Assets Other 5
Long-term Assets  (as reported)5,379
Long-term Assets  (calculated)5
+/- 5,374

Liabilities & Shareholders' Equity

Total Current Liabilities674
Long-term Liabilities0
Total Stockholder Equity67,193
Total Current Liabilities
Other Current Liabilities 15
Total Current Liabilities  (as reported)674
Total Current Liabilities  (calculated)15
+/- 659
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 9,908
Total Stockholder Equity (as reported)67,193
Total Stockholder Equity (calculated)9,908
+/- 57,285
Other
Capital Stock55,285
Common Stock Shares Outstanding 5,529
Net Invested Capital 67,193
Net Working Capital 61,814



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 
66,082
63,458
65,307
60,459
66,751
67,456
67,786
68,508
67,867
67,86768,50867,78667,45666,75160,45965,30763,45866,082
   > Total Current Assets 
63,138
61,335
54,945
52,628
53,767
53,746
53,601
56,851
62,488
62,48856,85153,60153,74653,76752,62854,94561,33563,138
       Cash And Cash Equivalents 
10,718
10,306
659
20,537
16,528
505
477
1,249
817
8171,24947750516,52820,53765910,30610,718
       Short-term Investments 
0
0
0
0
0
0
0
88
44
44880000000
       Net Receivables 
47,925
48,875
2,764
30,830
34,043
51,608
51,194
0
0
0051,19451,60834,04330,8302,76448,87547,925
       Inventory 
129
129
129
129
129
129
129
129
129
129129129129129129129129129
       Other Current Assets 
4,366
2,025
51,393
1,131
3,068
1,504
1,802
1,885
0
01,8851,8021,5043,0681,13151,3932,0254,366
   > Long-term Assets 
0
0
0
7,831
12,984
13,711
14,185
11,657
5,379
5,37911,65714,18513,71112,9847,831000
       Property Plant Equipment 
1,176
386
350
0
0
27
10
0
0
001027003503861,176
       Long Term Investments 
200
200
8,475
1,669
0
0
0
0
0
000001,6698,475200200
       Long-term Assets Other 
0
0
0
7,593
0
0
0
0
5
500007,593000
> Total Liabilities 
4,637
2,206
2,885
354
774
783
1,061
743
674
6747431,0617837743542,8852,2064,637
   > Total Current Liabilities 
4,637
2,206
2,885
354
774
783
1,061
743
674
6747431,0617837743542,8852,2064,637
       Accounts payable 
855
855
855
0
0
0
0
0
0
000000855855855
       Other Current Liabilities 
3,740
1,314
1,498
9
492
398
244
10
15
151024439849291,4981,3143,740
   > Long-term Liabilities 000000000
> Total Stockholder Equity
61,445
61,252
62,422
60,105
65,977
66,673
66,725
67,765
67,193
67,19367,76566,72566,67365,97760,10562,42261,25261,445
   Common Stock
55,285
55,285
55,285
55,285
55,285
55,285
55,285
0
0
0055,28555,28555,28555,28555,28555,28555,285
   Retained Earnings 
4,160
3,967
5,137
7,498
8,692
9,388
9,440
10,479
9,908
9,90810,4799,4409,3888,6927,4985,1373,9674,160
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
002,0002,0002,0002,0002,0002,0002,000



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,125
Operating Income-5,125-5,125
 
Operating Expense (+$)
Research Development-
Selling General Administrative389
Selling And Marketing Expenses-
Operating Expense5,125389
 
Net Interest Income (+$)
Interest Income4,518
Interest Expense-0
Net Interest Income4,5184,518
 
Pretax Income (+$)
Operating Income-5,125
Net Interest Income4,518
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-513-5,125
EBIT - interestExpense = 0
-572
-572
Interest Expense0
Earnings Before Interest and Taxes (ebit)--513
Earnings Before Interest and Taxes (ebitda)-5,058
 
After tax Income (+$)
Income Before Tax-513
Tax Provision-59
Net Income From Continuing Ops-572-572
Net Income-572
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--4,518
 

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