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K.M.SUGAR MILLS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell K.M.SUGAR MILLS LTD.?

I guess you are interested in K.M.SUGAR MILLS 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 K.M.SUGAR MILLS LTD.

Let's start. I'm going to help you getting a better view of K.M.SUGAR MILLS 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 K.M.SUGAR MILLS 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 K.M.SUGAR MILLS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K.M.SUGAR MILLS LTD.. The closing price on 2023-01-27 was INR27.00 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.
K.M.SUGAR MILLS LTD. Daily Candlestick Chart
K.M.SUGAR MILLS LTD. Daily Candlestick Chart
Summary









1. Valuation of K.M.SUGAR MILLS LTD.




Current price per share

INR27.00

2. Growth of K.M.SUGAR MILLS LTD.




Is K.M.SUGAR MILLS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$31m$26.2m$4.7m15.4%

How much money is K.M.SUGAR MILLS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$3.2m$1.8m36.7%
Net Profit Margin7.6%5.4%--

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

3. Financial Health of K.M.SUGAR MILLS LTD.




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  


Richest
#42 / 70

Most Revenue
#31 / 70

Most Profit
#24 / 70


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of K.M.SUGAR MILLS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K.M.SUGAR MILLS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • A Net Profit Margin of 7.6% 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 K.M.SUGAR MILLS LTD.:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY5.4%+2.2%
TTM7.6%5Y5.3%+2.3%
5Y5.3%10Y4.9%+0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.4%+5.2%
TTM7.6%3.7%+3.9%
YOY5.4%4.1%+1.3%
5Y5.3%3.5%+1.8%
10Y4.9%3.3%+1.6%
1.1.2. Return on Assets

Shows how efficient K.M.SUGAR MILLS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • 6.5% Return on Assets means that K.M.SUGAR MILLS LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.2%+2.3%
TTM6.5%5Y5.0%+1.5%
5Y5.0%10Y5.1%-0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%0.5%+6.0%
TTM6.5%1.1%+5.4%
YOY4.2%0.9%+3.3%
5Y5.0%1.0%+4.0%
10Y5.1%0.9%+4.2%
1.1.3. Return on Equity

Shows how efficient K.M.SUGAR MILLS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • 16.4% Return on Equity means K.M.SUGAR MILLS LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY12.3%+4.1%
TTM16.4%5Y15.0%+1.4%
5Y15.0%10Y35.4%-20.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%1.6%+14.8%
TTM16.4%2.3%+14.1%
YOY12.3%2.0%+10.3%
5Y15.0%1.6%+13.4%
10Y35.4%2.1%+33.3%

1.2. Operating Efficiency of K.M.SUGAR MILLS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K.M.SUGAR MILLS LTD. is operating .

  • Measures how much profit K.M.SUGAR MILLS 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 K.M.SUGAR MILLS LTD. to the Confectioners 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 K.M.SUGAR MILLS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y4.8%-1.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-6.7%-6.7%
YOY-6.7%-6.7%
5Y2.9%6.3%-3.4%
10Y4.8%6.0%-1.2%
1.2.2. Operating Ratio

Measures how efficient K.M.SUGAR MILLS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY1.670-0.037
TTM1.6345Y1.691-0.058
5Y1.69110Y1.700-0.008
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6341.701-0.067
TTM1.6341.490+0.144
YOY1.6701.033+0.637
5Y1.6911.116+0.575
10Y1.7001.092+0.608

1.3. Liquidity of K.M.SUGAR MILLS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if K.M.SUGAR MILLS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.1870.000
TTM1.187YOY1.206-0.018
TTM1.1875Y1.168+0.019
5Y1.16810Y1.100+0.068
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.490-0.303
TTM1.1871.276-0.089
YOY1.2061.043+0.163
5Y1.1680.965+0.203
10Y1.1000.803+0.297
1.3.2. Quick Ratio

Measures if K.M.SUGAR MILLS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ₹0.04 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.001+0.036
TTM0.0365Y0.098-0.061
5Y0.09810Y0.109-0.011
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.442-0.406
TTM0.0360.453-0.417
YOY0.0010.409-0.408
5Y0.0980.362-0.264
10Y0.1090.366-0.257

1.4. Solvency of K.M.SUGAR MILLS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K.M.SUGAR MILLS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.M.SUGAR MILLS LTD. to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.61 means that K.M.SUGAR MILLS LTD. assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.658-0.051
TTM0.6075Y0.663-0.056
5Y0.66310Y0.768-0.105
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.556+0.051
TTM0.6070.528+0.079
YOY0.6580.568+0.090
5Y0.6630.589+0.074
10Y0.7680.598+0.170
1.4.2. Debt to Equity Ratio

Measures if K.M.SUGAR MILLS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • A Debt to Equity ratio of 154.7% means that company has ₹1.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.M.SUGAR MILLS LTD.:

  • The MRQ is 1.547. The company is just able to pay all its debts with equity.
  • The TTM is 1.547. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.5470.000
TTM1.547YOY1.926-0.380
TTM1.5475Y2.014-0.467
5Y2.01410Y6.252-4.238
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.380+0.167
TTM1.5471.212+0.335
YOY1.9261.399+0.527
5Y2.0141.461+0.553
10Y6.2521.494+4.758

2. Market Valuation of K.M.SUGAR MILLS 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 K.M.SUGAR MILLS LTD. generates.

  • Above 15 is considered overpriced but always compare K.M.SUGAR MILLS LTD. to the Confectioners industry mean.
  • A PE ratio of 6.48 means the investor is paying ₹6.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.M.SUGAR MILLS LTD.:

  • The EOD is 5.990. Very good. +2
  • The MRQ is 6.478. Very good. +2
  • The TTM is 6.478. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.990MRQ6.478-0.488
MRQ6.478TTM6.4780.000
TTM6.478YOY4.091+2.387
TTM6.4785Y4.386+2.092
5Y4.38610Y4.583-0.198
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD5.99023.942-17.952
MRQ6.47828.433-21.955
TTM6.47834.111-27.633
YOY4.09128.231-24.140
5Y4.38628.859-24.473
10Y4.58325.729-21.146
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K.M.SUGAR MILLS 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 K.M.SUGAR MILLS LTD.:

  • The MRQ is 4.099. Seems overpriced? -1
  • The TTM is 4.099. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.099TTM4.0990.000
TTM4.099YOY2.767+1.332
TTM4.0995Y4.193-0.094
5Y4.19310Y4.606-0.413
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0990.032+4.067
TTM4.0990.012+4.087
YOY2.7670.032+2.735
5Y4.193-0.016+4.209
10Y4.606-0.043+4.649

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

Measures if the stock price of K.M.SUGAR MILLS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.06 means the investor is paying ₹1.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.M.SUGAR MILLS LTD.:

  • The EOD is 0.985. Very good. +2
  • The MRQ is 1.065. Good. +1
  • The TTM is 1.065. Good. +1
Trends
Current periodCompared to+/- 
EOD0.985MRQ1.065-0.080
MRQ1.065TTM1.0650.000
TTM1.065YOY0.503+0.562
TTM1.0655Y0.681+0.383
5Y0.68110Y1.291-0.610
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.9851.066-0.081
MRQ1.0651.0650.000
TTM1.0651.199-0.134
YOY0.5030.971-0.468
5Y0.6810.963-0.282
10Y1.2910.870+0.421
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K.M.SUGAR MILLS 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--4.2254.2250%2.926+44%4.101+3%3.047+39%
Book Value Growth--1.1821.1820%1.144+3%1.352-13%1.540-23%
Book Value Per Share--27.42527.4250%23.200+18%19.689+39%12.464+120%
Book Value Per Share Growth--1.1821.1820%1.144+3%1.352-13%1.540-23%
Current Ratio--1.1871.1870%1.206-2%1.168+2%1.100+8%
Debt To Asset Ratio--0.6070.6070%0.658-8%0.663-8%0.768-21%
Debt To Equity Ratio--1.5471.5470%1.926-20%2.014-23%6.252-75%
Dividend Per Share--0.2000.2000%-+100%0.040+400%0.022+800%
Eps--4.5084.5080%2.852+58%2.793+61%2.246+101%
Eps Growth--1.5801.5800%1.479+7%1.148+38%1.364+16%
Free Cash Flow Per Share---0.238-0.2380%-1.479+521%-0.746+213%-0.738+210%
Free Cash Flow Per Share Growth--1.8391.8390%1.771+4%1.032+78%1.694+9%
Free Cash Flow To Equity Per Share---0.238-0.2380%-1.479+521%-0.559+135%-0.198-17%
Free Cash Flow To Equity Per Share Growth--1.8391.8390%-2.602+241%-0.751+141%1.101+67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.251--------
Intrinsic Value_10Y_min---20.069--------
Intrinsic Value_1Y_max---0.712--------
Intrinsic Value_1Y_min---0.692--------
Intrinsic Value_3Y_max---3.450--------
Intrinsic Value_3Y_min---3.235--------
Intrinsic Value_5Y_max---7.765--------
Intrinsic Value_5Y_min---7.023--------
Net Profit Margin--0.0760.0760%0.054+40%0.053+43%0.049+55%
Operating Margin----0%-0%0.029-100%0.048-100%
Operating Ratio--1.6341.6340%1.670-2%1.691-3%1.700-4%
Pb Ratio0.985-8%1.0651.0650%0.503+112%0.681+56%1.291-18%
Pe Ratio5.990-8%6.4786.4780%4.091+58%4.386+48%4.583+41%
Peg Ratio--4.0994.0990%2.767+48%4.193-2%4.606-11%
Price Per Share27.000-8%29.20029.2000%11.670+150%13.148+122%11.478+154%
Price To Total Gains Ratio6.102-8%6.5996.5990%3.988+65%3.823+73%3.939+68%
Profit Growth--1.5801.5800%1.479+7%1.149+38%1.364+16%
Quick Ratio--0.0360.0360%0.001+4696%0.098-63%0.109-67%
Return On Assets--0.0650.0650%0.042+54%0.050+30%0.051+27%
Return On Equity--0.1640.1640%0.123+34%0.150+10%0.354-54%
Revenue Growth--1.1291.1290%0.909+24%1.121+1%1.109+2%
Total Gains Per Share--4.4254.4250%2.926+51%4.141+7%3.069+44%
Total Gains Per Share Growth--1.5121.5120%1.539-2%1.613-6%1.598-5%
Usd Book Value--31034007.00031034007.0000%26252910.900+18%22279565.638+39%14104775.016+120%
Usd Book Value Change Per Share--0.0520.0520%0.036+44%0.050+3%0.037+39%
Usd Book Value Per Share--0.3370.3370%0.285+18%0.242+39%0.153+120%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+800%
Usd Eps--0.0550.0550%0.035+58%0.034+61%0.028+101%
Usd Free Cash Flow---269652.900-269652.9000%-1674066.900+521%-844248.726+213%-469027.070+74%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.018+521%-0.009+213%-0.009+210%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.018+521%-0.007+135%-0.002-17%
Usd Price Per Share0.332-8%0.3590.3590%0.144+150%0.162+122%0.141+154%
Usd Profit--5100736.2005100736.2000%3227790.600+58%3162945.359+61%2543374.070+101%
Usd Revenue--67067718.00067067718.0000%59392395.000+13%59342798.989+13%51177571.105+31%
Usd Total Gains Per Share--0.0540.0540%0.036+51%0.051+7%0.038+44%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+33 -810Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of K.M.SUGAR MILLS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.990
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.547
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of K.M.SUGAR MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose27.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,425,153
Total Liabilities3,902,063
Total Stockholder Equity2,523,090
 As reported
Total Liabilities 3,902,063
Total Stockholder Equity+ 2,523,090
Total Assets = 6,425,153

Assets

Total Assets6,425,153
Total Current Assets4,157,671
Long-term Assets4,157,671
Total Current Assets
Cash And Cash Equivalents 84,281
Short-term Investments 5,117
Net Receivables 121,893
Inventory 3,833,623
Other Current Assets 4,055
Total Current Assets  (as reported)4,157,671
Total Current Assets  (calculated)4,048,969
+/- 108,702
Long-term Assets
Intangible Assets 457
Long-term Assets Other 3,011
Long-term Assets  (as reported)2,267,482
Long-term Assets  (calculated)3,468
+/- 2,264,014

Liabilities & Shareholders' Equity

Total Current Liabilities3,501,757
Long-term Liabilities400,306
Total Stockholder Equity2,523,090
Total Current Liabilities
Short Long Term Debt 1,980,531
Accounts payable 1,327,759
Other Current Liabilities 29,719
Total Current Liabilities  (as reported)3,501,757
Total Current Liabilities  (calculated)3,338,009
+/- 163,748
Long-term Liabilities
Long term Debt 260,987
Capital Lease Obligations Min Short Term Debt58
Long-term Liabilities Other 16,300
Long-term Liabilities  (as reported)400,306
Long-term Liabilities  (calculated)277,345
+/- 122,961
Total Stockholder Equity
Retained Earnings 1,357,976
Total Stockholder Equity (as reported)2,523,090
Total Stockholder Equity (calculated)1,357,976
+/- 1,165,114
Other
Capital Stock184,000
Common Stock Shares Outstanding 92,000
Net Debt 2,157,237
Net Invested Capital 4,764,608
Net Working Capital 655,914



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-31
> Total Assets 
1,530,246
3,274,110
2,772,311
4,023,689
3,134,894
4,934,296
5,521,936
6,245,974
6,425,153
6,425,1536,245,9745,521,9364,934,2963,134,8944,023,6892,772,3113,274,1101,530,246
   > Total Current Assets 
949,501
2,607,052
2,076,802
2,672,217
2,041,465
3,163,780
3,470,419
4,277,154
4,157,671
4,157,6714,277,1543,470,4193,163,7802,041,4652,672,2172,076,8022,607,052949,501
       Cash And Cash Equivalents 
28,083
78,600
166,445
146,602
106,644
33,060
37,236
54,087
84,281
84,28154,08737,23633,060106,644146,602166,44578,60028,083
       Short-term Investments 
0
0
0
1,450
3,857
12,819
253
2,631
5,117
5,1172,63125312,8193,8571,450000
       Net Receivables 
91,677
456,743
294,527
181,731
242,986
326,408
556,644
52
121,893
121,89352556,644326,408242,986181,731294,527456,74391,677
       Inventory 
766,367
1,918,644
1,551,559
2,262,395
1,650,516
2,699,753
2,813,378
3,613,582
3,833,623
3,833,6233,613,5822,813,3782,699,7531,650,5162,262,3951,551,5591,918,644766,367
       Other Current Assets 
62,301
148,060
59,622
76,586
34,329
42,932
29,596
336
4,055
4,05533629,59642,93234,32976,58659,622148,06062,301
   > Long-term Assets 
0
0
0
1,351,472
1,093,429
1,767,269
2,051,517
1,968,820
2,267,482
2,267,4821,968,8202,051,5171,767,2691,093,4291,351,472000
       Property Plant Equipment 
552,421
653,238
634,654
1,250,091
941,048
1,653,251
1,909,720
0
0
001,909,7201,653,251941,0481,250,091634,654653,238552,421
       Goodwill 
0
0
130
130
0
0
0
0
0
0000013013000
       Long Term Investments 
1,021
1,021
1,021
39,521
72,580
62,673
0
0
0
00062,67372,58039,5211,0211,0211,021
       Intangible Assets 
43
605
221
82
258
391
147
57
457
457571473912588222160543
       Long-term Assets Other 
0
0
0
1,789
0
1,767,269
0
3,400
3,011
3,0113,40001,767,26901,789000
> Total Liabilities 
1,429,594
3,098,790
2,420,914
3,387,224
2,290,976
3,244,108
3,656,781
4,111,591
3,902,063
3,902,0634,111,5913,656,7813,244,1082,290,9763,387,2242,420,9143,098,7901,429,594
   > Total Current Liabilities 
1,030,850
2,575,122
1,868,013
2,633,555
1,917,697
2,772,612
2,791,769
3,547,359
3,501,757
3,501,7573,547,3592,791,7692,772,6121,917,6972,633,5551,868,0132,575,1221,030,850
       Short-term Debt 
1,128,716
210,208
255,387
1,169,542
672,003
726,574
0
0
0
000726,574672,0031,169,542255,387210,2081,128,716
       Short Long Term Debt 
1,128,716
210,208
255,387
1,169,542
672,003
726,574
1,299,747
1,605,057
1,980,531
1,980,5311,605,0571,299,747726,574672,0031,169,542255,387210,2081,128,716
       Accounts payable 
139,244
1,248,580
949,896
924,874
1,095,652
1,853,989
1,192,154
1,759,710
1,327,759
1,327,7591,759,7101,192,1541,853,9891,095,652924,874949,8961,248,580139,244
       Other Current Liabilities 
35,028
86,787
84,234
298,518
73,258
143,811
230,722
15,423
29,719
29,71915,423230,722143,81173,258298,51884,23486,78735,028
   > Long-term Liabilities 
0
0
0
753,669
373,279
473,323
865,012
564,232
400,306
400,306564,232865,012473,323373,279753,669000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
58
5800000000
       Long-term Liabilities Other 
0
0
0
2,246
7,264
57,086
47,077
30,600
16,300
16,30030,60047,07757,0867,2642,246000
       Deferred Long Term Liability 
0
0
0
5,464
2,464
0
0
0
0
00002,4645,464000
> Total Stockholder Equity
100,651
175,476
288,205
570,751
843,918
1,690,188
1,865,155
2,134,383
2,523,090
2,523,0902,134,3831,865,1551,690,188843,918570,751288,205175,476100,651
   Common Stock
184,000
184,000
184,000
184,000
184,000
184,000
184,000
0
0
00184,000184,000184,000184,000184,000184,000184,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
8,986
8,356
8,032
7,758
-663
602,568
601,375
0
0
00601,375602,568-6637,7588,0328,3568,986



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 (+$)
totalRevenue5,452,660
Cost of Revenue-4,070,459
Gross Profit1,382,2011,382,201
 
Operating Income (+$)
Gross Profit1,382,201
Operating Expense-4,836,767
Operating Income615,893-3,454,566
 
Operating Expense (+$)
Research Development-
Selling General Administrative93,241
Selling And Marketing Expenses-
Operating Expense4,836,76793,241
 
Net Interest Income (+$)
Interest Income23,613
Interest Expense-110,735
Net Interest Income-94,309-87,122
 
Pretax Income (+$)
Operating Income615,893
Net Interest Income-94,309
Other Non-Operating Income Expenses-
Income Before Tax (EBT)559,357615,893
EBIT - interestExpense = -110,735
414,694
525,429
Interest Expense110,735
Earnings Before Interest and Taxes (ebit)-670,092
Earnings Before Interest and Taxes (ebitda)821,854
 
After tax Income (+$)
Income Before Tax559,357
Tax Provision-144,663
Net Income From Continuing Ops414,694414,694
Net Income414,694
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-94,309
 

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