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KNR CONSTRUCTIONS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KNR CONSTRUCTIONS LTD.?

I guess you are interested in KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS LTD.

Let's start. I'm going to help you getting a better view of KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KNR CONSTRUCTIONS LTD.. The closing price on 2023-01-27 was INR243.50 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.
KNR CONSTRUCTIONS LTD. Daily Candlestick Chart
KNR CONSTRUCTIONS LTD. Daily Candlestick Chart
Summary









1. Valuation of KNR CONSTRUCTIONS LTD.




Current price per share

INR243.50

2. Growth of KNR CONSTRUCTIONS LTD.




Is KNR CONSTRUCTIONS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$314.7m$243.1m$71.6m22.8%

How much money is KNR CONSTRUCTIONS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$46.9m$50.1m-$3.1m-6.7%
Net Profit Margin11.5%14.9%--

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

3. Financial Health of KNR CONSTRUCTIONS LTD.




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#101 / 700

Most Revenue
#92 / 700

Most Profit
#61 / 700


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 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 able to pay all its debts with equity.

1.1. Profitability of KNR CONSTRUCTIONS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KNR CONSTRUCTIONS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • A Net Profit Margin of 11.5% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KNR CONSTRUCTIONS LTD.:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY14.9%-3.3%
TTM11.5%5Y12.3%-0.8%
5Y12.3%10Y10.2%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.4%+9.1%
TTM11.5%2.0%+9.5%
YOY14.9%2.4%+12.5%
5Y12.3%2.0%+10.3%
10Y10.2%2.3%+7.9%
1.1.2. Return on Assets

Shows how efficient KNR CONSTRUCTIONS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • 7.2% Return on Assets means that KNR CONSTRUCTIONS LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KNR CONSTRUCTIONS LTD.:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY10.2%-2.9%
TTM7.2%5Y8.8%-1.6%
5Y8.8%10Y7.0%+1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.6%+6.6%
TTM7.2%0.6%+6.6%
YOY10.2%0.6%+9.6%
5Y8.8%0.6%+8.2%
10Y7.0%0.7%+6.3%
1.1.3. Return on Equity

Shows how efficient KNR CONSTRUCTIONS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • 16.4% Return on Equity means KNR CONSTRUCTIONS LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KNR CONSTRUCTIONS 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%YOY20.7%-4.3%
TTM16.4%5Y19.6%-3.2%
5Y19.6%10Y16.3%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%1.9%+14.5%
TTM16.4%1.8%+14.6%
YOY20.7%1.8%+18.9%
5Y19.6%1.8%+17.8%
10Y16.3%2.0%+14.3%

1.2. Operating Efficiency of KNR CONSTRUCTIONS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KNR CONSTRUCTIONS LTD. is operating .

  • Measures how much profit KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS LTD. to the Engineering & Construction 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 KNR CONSTRUCTIONS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.5%-8.5%
5Y8.5%10Y8.4%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y8.5%3.1%+5.4%
10Y8.4%2.6%+5.8%
1.2.2. Operating Ratio

Measures how efficient KNR CONSTRUCTIONS LTD. is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of KNR CONSTRUCTIONS LTD.:

  • The MRQ is 1.545. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.5450.000
TTM1.545YOY1.534+0.011
TTM1.5455Y1.557-0.012
5Y1.55710Y1.613-0.056
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5451.656-0.111
TTM1.5451.581-0.036
YOY1.5341.341+0.193
5Y1.5571.238+0.319
10Y1.6131.148+0.465

1.3. Liquidity of KNR CONSTRUCTIONS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KNR CONSTRUCTIONS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.51 means the company has ₹1.51 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KNR CONSTRUCTIONS LTD.:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.048+0.461
TTM1.5095Y1.264+0.246
5Y1.26410Y1.233+0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.335+0.174
TTM1.5091.285+0.224
YOY1.0481.308-0.260
5Y1.2641.283-0.019
10Y1.2331.156+0.077
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KNR CONSTRUCTIONS LTD.:

  • The MRQ is 0.695. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.695. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.447+0.248
TTM0.6955Y0.569+0.126
5Y0.56910Y0.588-0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.896-0.201
TTM0.6950.867-0.172
YOY0.4470.903-0.456
5Y0.5690.842-0.273
10Y0.5880.815-0.227

1.4. Solvency of KNR CONSTRUCTIONS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KNR CONSTRUCTIONS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KNR CONSTRUCTIONS LTD. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that KNR CONSTRUCTIONS LTD. assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.507+0.008
TTM0.5145Y0.530-0.015
5Y0.53010Y0.552-0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.619-0.105
TTM0.5140.607-0.093
YOY0.5070.603-0.096
5Y0.5300.597-0.067
10Y0.5520.589-0.037
1.4.2. Debt to Equity Ratio

Measures if KNR CONSTRUCTIONS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 116.5% means that company has ₹1.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.165. The company is able to pay all its debts with equity. +1
  • The TTM is 1.165. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY1.032+0.133
TTM1.1655Y1.182-0.017
5Y1.18210Y1.338-0.155
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.613-0.448
TTM1.1651.555-0.390
YOY1.0321.533-0.501
5Y1.1821.536-0.354
10Y1.3381.580-0.242

2. Market Valuation of KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS LTD. generates.

  • Above 15 is considered overpriced but always compare KNR CONSTRUCTIONS LTD. to the Engineering & Construction industry mean.
  • A PE ratio of 20.93 means the investor is paying ₹20.93 for every ₹1 in earnings.

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

  • The EOD is 17.934. Very good. +2
  • The MRQ is 20.932. Very good. +2
  • The TTM is 20.932. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.934MRQ20.932-2.998
MRQ20.932TTM20.9320.000
TTM20.932YOY14.715+6.217
TTM20.9325Y35.291-14.359
5Y35.29110Y67.858-32.567
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.93429.302-11.368
MRQ20.93230.235-9.303
TTM20.93235.876-14.944
YOY14.71537.495-22.780
5Y35.29138.335-3.044
10Y67.85834.462+33.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KNR CONSTRUCTIONS 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 KNR CONSTRUCTIONS LTD.:

  • The MRQ is 22.332. Seems overpriced? -1
  • The TTM is 22.332. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.332TTM22.3320.000
TTM22.332YOY9.590+12.741
TTM22.3325Y26.615-4.283
5Y26.61510Y68.145-41.531
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3320.178+22.154
TTM22.3320.054+22.278
YOY9.5900.046+9.544
5Y26.6150.124+26.491
10Y68.1450.114+68.031

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.12 means the investor is paying ₹3.12 for each ₹1 in book value.

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

  • The EOD is 2.676. Good. +1
  • The MRQ is 3.123. Neutral. Compare to industry.
  • The TTM is 3.123. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.676MRQ3.123-0.447
MRQ3.123TTM3.1230.000
TTM3.123YOY3.033+0.090
TTM3.1235Y7.008-3.885
5Y7.00810Y9.233-2.224
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.6761.033+1.643
MRQ3.1231.072+2.051
TTM3.1231.203+1.920
YOY3.0331.133+1.900
5Y7.0081.126+5.882
10Y9.2330.944+8.289
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KNR CONSTRUCTIONS 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--20.71920.7190%13.604+52%11.952+73%10.111+105%
Book Value Growth--1.2951.2950%1.240+4%1.239+5%1.191+9%
Book Value Per Share--90.99790.9970%70.278+29%61.023+49%55.747+63%
Book Value Per Share Growth--1.2951.2950%1.240+4%1.239+5%1.120+16%
Current Ratio--1.5091.5090%1.048+44%1.264+19%1.233+22%
Debt To Asset Ratio--0.5140.5140%0.507+2%0.530-3%0.552-7%
Debt To Equity Ratio--1.1651.1650%1.032+13%1.182-1%1.338-13%
Dividend Per Share--0.2500.2500%-+100%0.230+9%0.252-1%
Eps--13.57713.5770%14.485-6%11.156+22%8.567+58%
Eps Growth--0.9370.9370%1.534-39%1.337-30%1.245-25%
Free Cash Flow Per Share---24.668-24.6680%-6.105-75%-5.882-76%-8.618-65%
Free Cash Flow Per Share Growth---2.041-2.0410%-8.540+318%-1.227-40%0.560-465%
Free Cash Flow To Equity Per Share---24.668-24.6680%-6.105-75%-6.897-72%-3.921-84%
Free Cash Flow To Equity Per Share Growth---2.041-2.0410%-7.689+277%-1.679-18%-1.163-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1588.440--------
Intrinsic Value_10Y_min---1317.508--------
Intrinsic Value_1Y_max---53.787--------
Intrinsic Value_1Y_min---52.265--------
Intrinsic Value_3Y_max---241.924--------
Intrinsic Value_3Y_min---227.045--------
Intrinsic Value_5Y_max---526.893--------
Intrinsic Value_5Y_min---477.216--------
Net Profit Margin--0.1150.1150%0.149-22%0.123-6%0.102+13%
Operating Margin----0%-0%0.085-100%0.084-100%
Operating Ratio--1.5451.5450%1.534+1%1.557-1%1.613-4%
Pb Ratio2.676-17%3.1233.1230%3.033+3%7.008-55%9.233-66%
Pe Ratio17.934-17%20.93220.9320%14.715+42%35.291-41%67.858-69%
Peg Ratio--22.33222.3320%9.590+133%26.615-16%68.145-67%
Price Per Share243.500-17%284.200284.2000%213.150+33%357.010-20%468.283-39%
Price To Total Gains Ratio11.613-17%13.55313.5530%15.668-13%35.585-62%7.581+79%
Profit Growth--0.9370.9370%1.534-39%1.337-30%1.309-28%
Quick Ratio--0.6950.6950%0.447+55%0.569+22%0.588+18%
Return On Assets--0.0720.0720%0.102-29%0.088-18%0.070+4%
Return On Equity--0.1640.1640%0.207-21%0.196-16%0.163+0%
Revenue Growth--1.2091.2090%1.150+5%1.147+5%1.183+2%
Total Gains Per Share--20.96920.9690%13.604+54%12.182+72%10.363+102%
Total Gains Per Share Growth--1.5411.5410%1.513+2%1.503+3%0.728+112%
Usd Book Value--314775659.100314775659.1000%243105613.200+29%211090280.220+49%161058517.867+95%
Usd Book Value Change Per Share--0.2550.2550%0.167+52%0.147+73%0.124+105%
Usd Book Value Per Share--1.1191.1190%0.864+29%0.751+49%0.686+63%
Usd Dividend Per Share--0.0030.0030%-+100%0.003+9%0.003-1%
Usd Eps--0.1670.1670%0.178-6%0.137+22%0.105+58%
Usd Free Cash Flow---85330917.900-85330917.9000%-21117070.500-75%-20346017.940-76%-11303343.300-87%
Usd Free Cash Flow Per Share---0.303-0.3030%-0.075-75%-0.072-76%-0.106-65%
Usd Free Cash Flow To Equity Per Share---0.303-0.3030%-0.075-75%-0.085-72%-0.048-84%
Usd Price Per Share2.995-17%3.4963.4960%2.622+33%4.391-20%5.760-39%
Usd Profit--46966898.10046966898.1000%50107801.500-6%38590480.020+22%26321823.700+78%
Usd Revenue--407047565.400407047565.4000%336614825.700+21%312640802.220+30%237888297.600+71%
Usd Total Gains Per Share--0.2580.2580%0.167+54%0.150+72%0.127+102%
 EOD+3 -2MRQTTM+0 -0YOY+19 -215Y+26 -1510Y+28 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.934
Price to Book Ratio (EOD)Between0-12.676
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.695
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.165
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose254.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets52,703,236
Total Liabilities27,111,719
Total Stockholder Equity23,277,084
 As reported
Total Liabilities 27,111,719
Total Stockholder Equity+ 23,277,084
Total Assets = 52,703,236

Assets

Total Assets52,703,236
Total Current Assets18,962,223
Long-term Assets18,962,223
Total Current Assets
Cash And Cash Equivalents 1,473,740
Short-term Investments 154,192
Net Receivables 8,575,377
Inventory 2,274,050
Other Current Assets 4,846,406
Total Current Assets  (as reported)18,962,223
Total Current Assets  (calculated)17,323,765
+/- 1,638,458
Long-term Assets
Intangible Assets 3,322,749
Long-term Assets Other 2,788,143
Long-term Assets  (as reported)33,741,013
Long-term Assets  (calculated)6,110,892
+/- 27,630,121

Liabilities & Shareholders' Equity

Total Current Liabilities12,563,398
Long-term Liabilities14,548,321
Total Stockholder Equity23,277,084
Total Current Liabilities
Short Long Term Debt 846,413
Accounts payable 6,557,480
Other Current Liabilities 705,156
Total Current Liabilities  (as reported)12,563,398
Total Current Liabilities  (calculated)8,109,049
+/- 4,454,349
Long-term Liabilities
Long term Debt 13,724,826
Capital Lease Obligations Min Short Term Debt64,148
Long-term Liabilities Other 25,097
Long-term Liabilities  (as reported)14,548,321
Long-term Liabilities  (calculated)13,814,071
+/- 734,250
Total Stockholder Equity
Retained Earnings 21,387,647
Total Stockholder Equity (as reported)23,277,084
Total Stockholder Equity (calculated)21,387,647
+/- 1,889,437
Other
Capital Stock562,470
Common Stock Shares Outstanding 281,235
Net Debt 13,097,499
Net Invested Capital 37,848,323
Net Working Capital 6,398,825



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 
14,544,453
20,116,451
19,856,237
22,421,913
26,079,760
27,290,549
35,033,333
40,071,767
52,703,236
52,703,23640,071,76735,033,33327,290,54926,079,76022,421,91319,856,23720,116,45114,544,453
   > Total Current Assets 
4,377,626
4,952,277
6,013,569
7,184,237
9,872,012
8,798,869
11,003,962
13,198,410
18,962,223
18,962,22313,198,41011,003,9628,798,8699,872,0127,184,2376,013,5694,952,2774,377,626
       Cash And Cash Equivalents 
572,892
435,458
452,149
338,125
449,873
99,011
406,555
1,274,294
1,473,740
1,473,7401,274,294406,55599,011449,873338,125452,149435,458572,892
       Short-term Investments 
12,658
248,744
248,917
1,957,061
175,522
189,624
269,049
160,563
154,192
154,192160,563269,049189,624175,5221,957,061248,917248,74412,658
       Net Receivables 
1,625,744
2,240,312
2,601,251
3,131,381
4,564,161
3,459,777
4,846,958
5,472,335
8,575,377
8,575,3775,472,3354,846,9583,459,7774,564,1613,131,3812,601,2512,240,3121,625,744
       Inventory 
530,195
557,258
618,334
805,396
750,461
1,011,855
1,231,627
1,479,890
2,274,050
2,274,0501,479,8901,231,6271,011,855750,461805,396618,334557,258530,195
       Other Current Assets 
1,617,754
1,450,786
2,038,640
2,505,657
3,903,732
3,972,851
4,187,161
3,929,455
4,846,406
4,846,4063,929,4554,187,1613,972,8513,903,7322,505,6572,038,6401,450,7861,617,754
   > Long-term Assets 
0
0
0
15,059,907
16,207,748
18,491,680
24,029,371
26,873,357
33,741,013
33,741,01326,873,35724,029,37118,491,68016,207,74815,059,907000
       Property Plant Equipment 
2,738,123
2,387,499
1,877,702
2,657,512
3,348,438
3,746,067
3,937,379
0
0
003,937,3793,746,0673,348,4382,657,5121,877,7022,387,4992,738,123
       Goodwill 
183
183
0
0
0
0
0
0
0
0000000183183
       Long Term Investments 
256,188
236,439
107,315
285,570
351,141
329,718
0
0
0
000329,718351,141285,570107,315236,439256,188
       Intangible Assets 
5,837,139
11,044,325
9,787,346
9,894,982
9,426,400
8,807,544
8,187,848
3,617,587
3,322,749
3,322,7493,617,5878,187,8488,807,5449,426,4009,894,9829,787,34611,044,3255,837,139
       Long-term Assets Other 
0
0
0
320,157
1
18,491,680
0
2,234,293
2,788,143
2,788,1432,234,293018,491,6801320,157000
> Total Liabilities 
7,875,377
11,325,630
12,062,646
13,636,762
15,101,506
13,754,628
19,094,652
20,307,083
27,111,719
27,111,71920,307,08319,094,65213,754,62815,101,50613,636,76212,062,64611,325,6307,875,377
   > Total Current Liabilities 
3,736,700
4,092,006
4,771,262
6,321,105
7,285,010
6,420,755
10,620,275
12,595,161
12,563,398
12,563,39812,595,16110,620,2756,420,7557,285,0106,321,1054,771,2624,092,0063,736,700
       Short-term Debt 
4,259,900
82,787
84,401
229,825
284,736
682,908
0
0
0
000682,908284,736229,82584,40182,7874,259,900
       Short Long Term Debt 
4,259,900
82,787
84,401
229,825
284,736
682,908
817,492
357,907
846,413
846,413357,907817,492682,908284,736229,82584,40182,7874,259,900
       Accounts payable 
198,616
252,376
385,801
646,134
1,083,902
1,438,150
1,742,506
6,386,483
6,557,480
6,557,4806,386,4831,742,5061,438,1501,083,902646,134385,801252,376198,616
       Other Current Liabilities 
2,401,155
2,422,634
3,611,992
5,063,768
5,372,603
3,819,427
7,325,913
3,448,496
705,156
705,1563,448,4967,325,9133,819,4275,372,6035,063,7683,611,9922,422,6342,401,155
   > Long-term Liabilities 
0
0
0
7,315,657
7,811,492
7,333,873
8,474,377
7,711,922
14,548,321
14,548,3217,711,9228,474,3777,333,8737,811,4927,315,657000
       Capital Lease Obligations 
0
0
0
0
0
0
10,753
3,559
64,148
64,1483,55910,753000000
       Long-term Liabilities Other 
0
0
0
182,297
26,591
26,591
24,347
25,097
25,097
25,09725,09724,34726,59126,591182,297000
       Deferred Long Term Liability 
26,790
18,376
0
0
0
0
0
0
0
000000018,37626,790
> Total Stockholder Equity
6,109,781
7,884,774
6,986,219
8,139,263
10,477,661
13,108,261
15,606,659
19,678,137
23,277,084
23,277,08419,678,13715,606,65913,108,26110,477,6618,139,2636,986,2197,884,7746,109,781
   Common Stock
281,235
281,235
281,235
281,235
281,235
281,235
281,235
0
0
00281,235281,235281,235281,235281,235281,235281,235
   Retained Earnings 
3,665,219
4,191,493
5,354,867
6,503,849
8,853,992
11,491,295
13,993,783
17,782,688
21,387,647
21,387,64717,782,68813,993,78311,491,2958,853,9926,503,8495,354,8674,191,4933,665,219
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
903,396
2,152,115
90,186
94,248
82,503
75,800
71,710
0
0
0071,71075,80082,50394,24890,1862,152,115903,396



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 (+$)
totalRevenue33,093,298
Cost of Revenue-24,511,571
Gross Profit8,581,7278,581,727
 
Operating Income (+$)
Gross Profit8,581,727
Operating Expense-26,628,755
Operating Income6,464,543-18,047,028
 
Operating Expense (+$)
Research Development-
Selling General Administrative216,009
Selling And Marketing Expenses-
Operating Expense26,628,755216,009
 
Net Interest Income (+$)
Interest Income177,167
Interest Expense-1,406,652
Net Interest Income-1,334,257-1,229,485
 
Pretax Income (+$)
Operating Income6,464,543
Net Interest Income-1,334,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,633,8186,464,543
EBIT - interestExpense = -1,406,652
3,818,447
5,225,099
Interest Expense1,406,652
Earnings Before Interest and Taxes (ebit)-7,040,470
Earnings Before Interest and Taxes (ebitda)8,689,676
 
After tax Income (+$)
Income Before Tax5,633,818
Tax Provision-1,969,890
Net Income From Continuing Ops3,663,9283,663,928
Net Income3,818,447
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-1,334,257
 

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