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KILBURN ENGINEERING LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KILBURN ENGINEERING LTD.?

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Let's analyse KILBURN ENGINEERING LTD.

Let's start. I'm going to help you getting a better view of KILBURN ENGINEERING 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 KILBURN ENGINEERING 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 KILBURN ENGINEERING LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KILBURN ENGINEERING LTD.. The closing price on 2023-01-30 was INR75.10 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.
KILBURN ENGINEERING LTD. Daily Candlestick Chart
KILBURN ENGINEERING LTD. Daily Candlestick Chart
Summary









1. Valuation of KILBURN ENGINEERING LTD.




Current price per share

INR75.10

2. Growth of KILBURN ENGINEERING LTD.




Is KILBURN ENGINEERING LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9m$5.8m$3.1m35.0%

How much money is KILBURN ENGINEERING LTD. making?

Current yearPrevious yearGrowGrow %
Making money$190.7k-$11.2m$11.4m6,014.2%
Net Profit Margin1.3%-105.6%--

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

3. Financial Health of KILBURN ENGINEERING LTD.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#530 / 784

Most Revenue
#237 / 784

Most Profit
#449 / 784

Most Efficient
#556 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts with equity.

1.1. Profitability of KILBURN ENGINEERING LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KILBURN ENGINEERING LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.3% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-105.6%+106.8%
TTM1.3%5Y-18.6%+19.8%
5Y-18.6%10Y-9.9%-8.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%5.6%-4.3%
TTM1.3%4.2%-2.9%
YOY-105.6%4.9%-110.5%
5Y-18.6%3.9%-22.5%
10Y-9.9%4.2%-14.1%
1.1.2. Return on Assets

Shows how efficient KILBURN ENGINEERING LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • 0.7% Return on Assets means that KILBURN ENGINEERING LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-45.6%+46.2%
TTM0.7%5Y-8.0%+8.6%
5Y-8.0%10Y-4.0%-4.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%0.9%-0.2%
YOY-45.6%1.0%-46.6%
5Y-8.0%0.9%-8.9%
10Y-4.0%0.9%-4.9%
1.1.3. Return on Equity

Shows how efficient KILBURN ENGINEERING LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • 2.1% Return on Equity means KILBURN ENGINEERING LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-192.2%+194.3%
TTM2.1%5Y-35.2%+37.3%
5Y-35.2%10Y-15.5%-19.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%+0.0%
TTM2.1%1.9%+0.2%
YOY-192.2%2.0%-194.2%
5Y-35.2%1.8%-37.0%
10Y-15.5%1.9%-17.4%

1.2. Operating Efficiency of KILBURN ENGINEERING LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KILBURN ENGINEERING LTD. is operating .

  • Measures how much profit KILBURN ENGINEERING 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 KILBURN ENGINEERING 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 KILBURN ENGINEERING LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.8%-1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY-6.1%-6.1%
5Y2.2%5.1%-2.9%
10Y3.8%4.2%-0.4%
1.2.2. Operating Ratio

Measures how efficient KILBURN ENGINEERING LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 1.532. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.532. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.5320.000
TTM1.532YOY1.565-0.033
TTM1.5325Y1.579-0.048
5Y1.57910Y1.558+0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.608-0.076
TTM1.5321.575-0.043
YOY1.5651.531+0.034
5Y1.5791.437+0.142
10Y1.5581.158+0.400

1.3. Liquidity of KILBURN ENGINEERING LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KILBURN ENGINEERING 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 1.68 means the company has ₹1.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 1.683. The company is able to pay all its short-term debts. +1
  • The TTM is 1.683. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.6830.000
TTM1.683YOY1.452+0.230
TTM1.6835Y1.350+0.333
5Y1.35010Y1.228+0.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6831.651+0.032
TTM1.6831.626+0.057
YOY1.4521.679-0.227
5Y1.3501.585-0.235
10Y1.2281.367-0.139
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.70 means the company can pay off ₹0.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KILBURN ENGINEERING LTD.:

  • The MRQ is 0.698. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.698. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.601+0.097
TTM0.6985Y0.917-0.219
5Y0.91710Y0.864+0.053
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.745-0.047
TTM0.6980.746-0.048
YOY0.6010.796-0.195
5Y0.9170.763+0.154
10Y0.8640.743+0.121

1.4. Solvency of KILBURN ENGINEERING LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KILBURN ENGINEERING LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KILBURN ENGINEERING LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.68 means that KILBURN ENGINEERING LTD. assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.763-0.078
TTM0.6855Y0.671+0.014
5Y0.67110Y0.594+0.076
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.508+0.177
TTM0.6850.505+0.180
YOY0.7630.496+0.267
5Y0.6710.502+0.169
10Y0.5940.489+0.105
1.4.2. Debt to Equity Ratio

Measures if KILBURN ENGINEERING LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 217.1% means that company has ₹2.17 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.171. The company is just not able to pay all its debts with equity.
  • The TTM is 2.171. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.171TTM2.1710.000
TTM2.171YOY3.218-1.047
TTM2.1715Y2.125+0.046
5Y2.12510Y1.532+0.593
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1711.046+1.125
TTM2.1711.051+1.120
YOY3.2181.018+2.200
5Y2.1251.059+1.066
10Y1.5321.022+0.510

2. Market Valuation of KILBURN ENGINEERING 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 KILBURN ENGINEERING LTD. generates.

  • Above 15 is considered overpriced but always compare KILBURN ENGINEERING LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 110.31 means the investor is paying ₹110.31 for every ₹1 in earnings.

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

  • The EOD is 166.177. Seems overpriced? -1
  • The MRQ is 110.305. Seems overpriced? -1
  • The TTM is 110.305. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD166.177MRQ110.305+55.872
MRQ110.305TTM110.3050.000
TTM110.305YOY-0.703+111.008
TTM110.3055Y30.544+79.761
5Y30.54410Y19.980+10.564
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD166.17757.270+108.907
MRQ110.30559.503+50.802
TTM110.30574.511+35.794
YOY-0.70371.185-71.888
5Y30.54462.275-31.731
10Y19.98052.697-32.717
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KILBURN ENGINEERING 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 KILBURN ENGINEERING LTD.:

  • The MRQ is 54.772. Seems overpriced? -1
  • The TTM is 54.772. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ54.772TTM54.7720.000
TTM54.772YOY0.084+54.688
TTM54.7725Y29.222+25.550
5Y29.22210Y19.368+9.854
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ54.7720.527+54.245
TTM54.7720.063+54.709
YOY0.0840.187-0.103
5Y29.2220.092+29.130
10Y19.3680.089+19.279

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

Measures if the stock price of KILBURN ENGINEERING 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 2.33 means the investor is paying ₹2.33 for each ₹1 in book value.

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

  • The EOD is 3.508. Neutral. Compare to industry.
  • The MRQ is 2.329. Good. +1
  • The TTM is 2.329. Good. +1
Trends
Current periodCompared to+/- 
EOD3.508MRQ2.329+1.180
MRQ2.329TTM2.3290.000
TTM2.329YOY1.351+0.978
TTM2.3295Y1.080+1.249
5Y1.08010Y0.814+0.266
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.5082.121+1.387
MRQ2.3292.189+0.140
TTM2.3292.389-0.060
YOY1.3512.116-0.765
5Y1.0801.900-0.820
10Y0.8141.453-0.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KILBURN ENGINEERING 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--4.4884.4880%-61.098+1461%-12.343+375%2.141+110%
Book Value Growth--1.5391.5390%0.461+234%0.988+56%1.014+52%
Book Value Per Share--21.40721.4070%16.919+27%54.240-61%64.608-67%
Book Value Per Share Growth--1.2651.2650%0.217+483%0.885+43%0.957+32%
Current Ratio--1.6831.6830%1.452+16%1.350+25%1.228+37%
Debt To Asset Ratio--0.6850.6850%0.763-10%0.671+2%0.594+15%
Debt To Equity Ratio--2.1712.1710%3.218-33%2.125+2%1.532+42%
Dividend Per Share----0%-0%0.794-100%0.596-100%
Eps--0.4520.4520%-32.511+7294%-4.233+1037%-1.589+452%
Eps Growth--2.0142.0140%-8.339+514%-0.666+133%0.404+398%
Free Cash Flow Per Share---0.391-0.3910%1.683-123%4.121-109%4.718-108%
Free Cash Flow Per Share Growth---0.233-0.2330%0.232-200%3.818-106%2.782-108%
Free Cash Flow To Equity Per Share---0.391-0.3910%1.683-123%-5.672+1349%3.845-110%
Free Cash Flow To Equity Per Share Growth---0.233-0.2330%2.714-109%1.095-121%17.238-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.802--------
Intrinsic Value_10Y_min--10.425--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max--0.909--------
Intrinsic Value_3Y_min--0.841--------
Intrinsic Value_5Y_max--3.056--------
Intrinsic Value_5Y_min--2.724--------
Net Profit Margin--0.0130.0130%-1.056+8339%-0.186+1549%-0.099+872%
Operating Margin----0%-0%0.022-100%0.038-100%
Operating Ratio--1.5321.5320%1.565-2%1.579-3%1.558-2%
Pb Ratio3.508+34%2.3292.3290%1.351+72%1.080+116%0.814+186%
Pe Ratio166.177+34%110.305110.3050%-0.703+101%30.544+261%19.980+452%
Peg Ratio--54.77254.7720%0.084+64886%29.222+87%19.368+183%
Price Per Share75.100+34%49.85049.8500%22.850+118%41.340+21%41.733+19%
Price To Total Gains Ratio16.733+34%11.10711.1070%-0.374+103%-14.847+234%-1.899+117%
Profit Growth--2.0172.0170%-17.744+980%-2.527+225%-0.657+133%
Quick Ratio--0.6980.6980%0.601+16%0.917-24%0.864-19%
Return On Assets--0.0070.0070%-0.456+6943%-0.080+1295%-0.040+697%
Return On Equity--0.0210.0210%-1.922+9202%-0.352+1767%-0.155+833%
Revenue Growth--1.3931.3930%0.672+107%1.022+36%1.095+27%
Total Gains Per Share--4.4884.4880%-61.098+1461%-11.549+357%2.737+64%
Total Gains Per Share Growth--2.0732.0730%-14.117+781%-2.387+215%-0.771+137%
Usd Book Value--9033685.8009033685.8000%5869695.300+54%10574592.900-15%11399569.890-21%
Usd Book Value Change Per Share--0.0550.0550%-0.752+1461%-0.152+375%0.026+110%
Usd Book Value Per Share--0.2630.2630%0.208+27%0.667-61%0.795-67%
Usd Dividend Per Share----0%-0%0.010-100%0.007-100%
Usd Eps--0.0060.0060%-0.400+7294%-0.052+1037%-0.020+452%
Usd Free Cash Flow---165189.000-165189.0000%583868.700-128%713586.960-123%356793.480-146%
Usd Free Cash Flow Per Share---0.005-0.0050%0.021-123%0.051-109%0.058-108%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.021-123%-0.070+1349%0.047-110%
Usd Price Per Share0.924+34%0.6130.6130%0.281+118%0.508+21%0.513+19%
Usd Profit--190711.500190711.5000%-11279050.800+6014%-1862362.680+1077%-869859.690+556%
Usd Revenue--14885927.40014885927.4000%10685625.000+39%14285033.040+4%14299369.920+4%
Usd Total Gains Per Share--0.0550.0550%-0.752+1461%-0.142+357%0.034+64%
 EOD+2 -3MRQTTM+0 -0YOY+27 -115Y+23 -1810Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15166.177
Price to Book Ratio (EOD)Between0-13.508
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.698
Current Ratio (MRQ)Greater than11.683
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.171
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose76.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,328,621
Total Liabilities1,594,175
Total Stockholder Equity734,446
 As reported
Total Liabilities 1,594,175
Total Stockholder Equity+ 734,446
Total Assets = 2,328,621

Assets

Total Assets2,328,621
Total Current Assets1,451,122
Long-term Assets1,451,122
Total Current Assets
Cash And Cash Equivalents 70,992
Short-term Investments 97,700
Net Receivables 504,578
Inventory 102,678
Other Current Assets 105,900
Total Current Assets  (as reported)1,451,122
Total Current Assets  (calculated)881,848
+/- 569,274
Long-term Assets
Intangible Assets 683
Long-term Assets Other 4,900
Long-term Assets  (as reported)877,499
Long-term Assets  (calculated)5,583
+/- 871,916

Liabilities & Shareholders' Equity

Total Current Liabilities862,327
Long-term Liabilities731,848
Total Stockholder Equity734,446
Total Current Liabilities
Short Long Term Debt 147,098
Accounts payable 264,593
Other Current Liabilities 13,900
Total Current Liabilities  (as reported)862,327
Total Current Liabilities  (calculated)425,591
+/- 436,736
Long-term Liabilities
Long term Debt 580,688
Long-term Liabilities Other 117,301
Long-term Liabilities  (as reported)731,848
Long-term Liabilities  (calculated)697,989
+/- 33,859
Total Stockholder Equity
Total Stockholder Equity (as reported)734,446
Total Stockholder Equity (calculated)0
+/- 734,446
Other
Capital Stock343,086
Common Stock Shares Outstanding 34,309
Net Debt 656,794
Net Invested Capital 1,462,232
Net Working Capital 588,795



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,734,000
1,857,329
1,929,157
2,047,231
3,040,332
2,810,714
2,889,281
2,764,945
2,012,663
2,328,621
2,328,6212,012,6632,764,9452,889,2812,810,7143,040,3322,047,2311,929,1571,857,3291,734,000
   > Total Current Assets 
802,000
934,682
1,049,937
1,214,786
2,275,120
2,009,166
2,228,273
2,223,020
1,106,318
1,451,122
1,451,1221,106,3182,223,0202,228,2732,009,1662,275,1201,214,7861,049,937934,682802,000
       Cash And Cash Equivalents 
59,000
50,335
64,291
67,289
100,169
48,324
29,563
39,892
93,658
70,992
70,99293,65839,89229,56348,324100,16967,28964,29150,33559,000
       Short-term Investments 
0
0
0
0
0
279,900
54,400
0
38,700
97,700
97,70038,700054,400279,90000000
       Net Receivables 
486,000
683,324
752,359
877,590
1,999,947
1,656,754
1,904,590
1,974,102
419,081
504,578
504,578419,0811,974,1021,904,5901,656,7541,999,947877,590752,359683,324486,000
       Inventory 
125,000
94,611
109,778
133,592
92,917
126,215
151,337
99,829
81,781
102,678
102,67881,78199,829151,337126,21592,917133,592109,77894,611125,000
       Other Current Assets 
130,000
104,457
121,010
134,181
151,061
175,943
137,960
103,667
-1
105,900
105,900-1103,667137,960175,943151,061134,181121,010104,457130,000
   > Long-term Assets 
0
0
0
0
810,923
801,548
661,008
541,925
906,345
877,499
877,499906,345541,925661,008801,548810,9230000
       Property Plant Equipment 
0
655,962
643,085
615,657
585,826
562,303
523,390
483,926
0
0
00483,926523,390562,303585,826615,657643,085655,9620
       Long Term Investments 
191,000
178,917
170,965
150,965
126,446
160,852
63,773
0
0
0
00063,773160,852126,446150,965170,965178,917191,000
       Intangible Assets 
0
4,634
2,306
3,460
2,432
4,000
2,645
1,898
1,115
683
6831,1151,8982,6454,0002,4323,4602,3064,6340
       Other Assets 
0
83,134
62,864
62,363
75,393
74,393
71,200
40,271
0
0
0040,27171,20074,39375,39362,36362,86483,1340
> Total Liabilities 
817,000
916,490
948,029
1,018,701
1,938,501
1,747,821
1,899,390
1,730,771
1,535,452
1,594,175
1,594,1751,535,4521,730,7711,899,3901,747,8211,938,5011,018,701948,029916,490817,000
   > Total Current Liabilities 
788,000
889,758
928,738
1,015,611
2,008,891
1,740,058
1,895,704
1,730,771
761,699
862,327
862,327761,6991,730,7711,895,7041,740,0582,008,8911,015,611928,738889,758788,000
       Short-term Debt 
312,000
177,251
284,851
164,846
1,112,372
1,136,600
1,126,700
0
0
0
0001,126,7001,136,6001,112,372164,846284,851177,251312,000
       Short Long Term Debt 
312,000
177,251
284,851
164,846
1,112,372
1,136,600
1,126,700
1,219,261
205,784
147,098
147,098205,7841,219,2611,126,7001,136,6001,112,372164,846284,851177,251312,000
       Accounts payable 
242,000
235,294
284,913
282,296
231,955
202,718
310,790
230,080
226,200
264,593
264,593226,200230,080310,790202,718231,955282,296284,913235,294242,000
       Other Current Liabilities 
221,000
445,628
322,559
526,031
393,542
342,990
411,501
258,795
3,300
13,900
13,9003,300258,795411,501342,990393,542526,031322,559445,628221,000
   > Long-term Liabilities 
0
0
0
0
260,565
7,763
3,686
0
773,753
731,848
731,848773,75303,6867,763260,5650000
       Other Liabilities 
0
26,732
19,291
0
28,300
0
0
0
0
0
0000028,300019,29126,7320
> Total Stockholder Equity
0
940,839
981,128
1,028,530
1,101,831
1,062,893
989,891
1,034,174
477,211
734,446
734,446477,2111,034,174989,8911,062,8931,101,8311,028,530981,128940,8390
   Common Stock
314,000
132,558
132,558
132,558
132,558
132,558
132,558
132,558
0
0
00132,558132,558132,558132,558132,558132,558132,558314,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
2,409
2,409
2,409
-23,061
-16,621
-131,605
-121,847
0
0
00-121,847-131,605-16,621-23,0612,4092,4092,4090



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 (+$)
totalRevenue1,210,238
Cost of Revenue-762,292
Gross Profit447,946447,946
 
Operating Income (+$)
Gross Profit447,946
Operating Expense-1,091,379
Operating Income118,859-643,433
 
Operating Expense (+$)
Research Development-
Selling General Administrative67,206
Selling And Marketing Expenses-
Operating Expense1,091,37967,206
 
Net Interest Income (+$)
Interest Income2,000
Interest Expense-80,328
Net Interest Income-89,601-78,328
 
Pretax Income (+$)
Operating Income118,859
Net Interest Income-89,601
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,362118,859
EBIT - interestExpense = -80,328
15,505
95,833
Interest Expense80,328
Earnings Before Interest and Taxes (ebit)-110,690
Earnings Before Interest and Taxes (ebitda)138,637
 
After tax Income (+$)
Income Before Tax30,362
Tax Provision-14,857
Net Income From Continuing Ops15,50515,505
Net Income15,505
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-89,601
 

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