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Kome-On Communication Ltd
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Should you buy, hold or sell Kome-On Communication Ltd?

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Let's analyse Kome-On Communication Ltd

Let's start. I'm going to help you getting a better view of Kome-On Communication 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 Kome-On Communication 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 Kome-On Communication Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kome-On Communication Ltd. The closing price on 2023-01-25 was INR3.72 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.
Kome-On Communication Ltd Daily Candlestick Chart
Kome-On Communication Ltd Daily Candlestick Chart
Summary









1. Valuation of Kome-On Communication Ltd




Current price per share

INR3.72

2. Growth of Kome-On Communication Ltd




Is Kome-On Communication Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4m$29.9m-$510.3k-1.7%

How much money is Kome-On Communication Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$581.6k-$1.7m$1.2m209.2%
Net Profit Margin-0.9%-3.6%--

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

3. Financial Health of Kome-On Communication Ltd




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
The company is efficient 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 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 Kome-On Communication Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kome-On Communication Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • A Net Profit Margin of -0.9% 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 Kome-On Communication Ltd:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-3.6%+2.7%
TTM-0.9%5Y0.0%-0.9%
5Y0.0%10Y0.1%-0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-1.8%+0.9%
TTM-0.9%-3.9%+3.0%
YOY-3.6%-9.6%+6.0%
5Y0.0%-7.6%+7.6%
10Y0.1%-5.5%+5.6%
1.1.2. Return on Assets

Shows how efficient Kome-On Communication Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • -1.2% Return on Assets means that Kome-On Communication Ltd generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kome-On Communication Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-3.7%+2.5%
TTM-1.2%5Y0.1%-1.4%
5Y0.1%10Y0.3%-0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.2%-1.4%
TTM-1.2%0.1%-1.3%
YOY-3.7%-0.3%-3.4%
5Y0.1%-0.4%+0.5%
10Y0.3%-0.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Kome-On Communication Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • -2.0% Return on Equity means Kome-On Communication Ltd generated ₹-0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kome-On Communication Ltd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-6.0%+4.0%
TTM-2.0%5Y0.8%-2.8%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.7%-2.7%
TTM-2.0%0.3%-2.3%
YOY-6.0%-0.4%-5.6%
5Y0.8%-0.9%+1.7%
10Y1.0%-0.2%+1.2%

1.2. Operating Efficiency of Kome-On Communication Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kome-On Communication Ltd is operating .

  • Measures how much profit Kome-On Communication 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 Kome-On Communication Ltd to the Entertainment 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 Kome-On Communication Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY--6.4%+6.4%
5Y0.0%-5.9%+5.9%
10Y0.0%-4.3%+4.3%
1.2.2. Operating Ratio

Measures how efficient Kome-On Communication Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kome-On Communication Ltd:

  • The MRQ is 0.659. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.659. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.628+0.031
TTM0.6595Y0.648+0.010
5Y0.64810Y0.659-0.010
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6591.265-0.606
TTM0.6591.236-0.577
YOY0.6281.380-0.752
5Y0.6481.225-0.577
10Y0.6591.087-0.428

1.3. Liquidity of Kome-On Communication Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kome-On Communication Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.58 means the company has ₹1.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kome-On Communication Ltd:

  • The MRQ is 1.580. The company is able to pay all its short-term debts. +1
  • The TTM is 1.580. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.608-0.028
TTM1.5805Y44.305-42.725
5Y44.30510Y33.796+10.509
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.128+0.452
TTM1.5801.171+0.409
YOY1.6081.237+0.371
5Y44.3051.201+43.104
10Y33.7961.028+32.768
1.3.2. Quick Ratio

Measures if Kome-On Communication Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kome-On Communication Ltd:

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.457+0.026
TTM0.4835Y218.241-217.758
5Y218.24110Y168.696+49.545
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.654-0.171
TTM0.4830.648-0.165
YOY0.4570.619-0.162
5Y218.2410.644+217.597
10Y168.6960.639+168.057

1.4. Solvency of Kome-On Communication Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kome-On Communication Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kome-On Communication Ltd to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.38 means that Kome-On Communication Ltd assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kome-On Communication Ltd:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.376+0.008
TTM0.3845Y0.460-0.076
5Y0.46010Y0.477-0.016
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.571-0.187
TTM0.3840.574-0.190
YOY0.3760.577-0.201
5Y0.4600.547-0.087
10Y0.4770.528-0.051
1.4.2. Debt to Equity Ratio

Measures if Kome-On Communication Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • A Debt to Equity ratio of 62.3% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kome-On Communication Ltd:

  • The MRQ is 0.623. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.623. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.602+0.021
TTM0.6235Y0.884-0.261
5Y0.88410Y0.937-0.053
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.190-0.567
TTM0.6231.192-0.569
YOY0.6021.287-0.685
5Y0.8841.219-0.335
10Y0.9371.194-0.257

2. Market Valuation of Kome-On Communication 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 Kome-On Communication Ltd generates.

  • Above 15 is considered overpriced but always compare Kome-On Communication Ltd to the Entertainment industry mean.
  • A PE ratio of -24.82 means the investor is paying ₹-24.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kome-On Communication Ltd:

  • The EOD is -7.891. Company is losing money. -2
  • The MRQ is -24.819. Company is losing money. -2
  • The TTM is -24.819. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.891MRQ-24.819+16.928
MRQ-24.819TTM-24.8190.000
TTM-24.819YOY-0.549-24.270
TTM-24.8195Y-6.086-18.732
5Y-6.08610Y211.873-217.959
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-7.8910.526-8.417
MRQ-24.8190.670-25.489
TTM-24.81915.411-40.230
YOY-0.549-4.506+3.957
5Y-6.0865.305-11.391
10Y211.87313.841+198.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kome-On Communication 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 Kome-On Communication Ltd:

  • The MRQ is -14.804. Very Bad. -2
  • The TTM is -14.804. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-14.804TTM-14.8040.000
TTM-14.804YOY4.336-19.140
TTM-14.8045Y0.357-15.161
5Y0.35710Y507,399.871-507,399.514
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8040.142-14.946
TTM-14.8040.054-14.858
YOY4.3360.026+4.310
5Y0.3570.044+0.313
10Y507,399.8710.123+507,399.748

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

Measures if the stock price of Kome-On Communication Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.49 means the investor is paying ₹0.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kome-On Communication Ltd:

  • The EOD is 0.156. Very good. +2
  • The MRQ is 0.490. Very good. +2
  • The TTM is 0.490. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.156MRQ0.490-0.334
MRQ0.490TTM0.4900.000
TTM0.490YOY0.033+0.457
TTM0.4905Y0.106+0.384
5Y0.10610Y0.079+0.027
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.1561.102-0.946
MRQ0.4901.274-0.784
TTM0.4901.600-1.110
YOY0.0331.554-1.521
5Y0.1061.444-1.338
10Y0.0791.224-1.145
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kome-On Communication 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---0.414-0.4140%-141.762+34171%-25.598+6088%3.410-112%
Book Value Growth--0.9830.9830%0.977+1%1.010-3%1.011-3%
Book Value Per Share--23.86823.8680%24.281-2%107.761-78%120.105-80%
Book Value Per Share Growth--0.9830.9830%0.146+572%0.844+16%0.872+13%
Current Ratio--1.5801.5800%1.608-2%44.305-96%33.796-95%
Debt To Asset Ratio--0.3840.3840%0.376+2%0.460-17%0.477-19%
Debt To Equity Ratio--0.6230.6230%0.602+3%0.884-29%0.937-33%
Dividend Per Share----0%-0%0.010-100%0.012-100%
Eps---0.471-0.4710%-1.457+209%-0.549+16%0.107-542%
Eps Growth--1.6771.6770%-0.127+108%-1.077+164%-0.861+151%
Free Cash Flow Per Share--0.0000.0000%0.007-98%0.019-99%-2.702+2084720%
Free Cash Flow Per Share Growth--0.0190.0190%0.081-77%0.576-97%0.814-98%
Free Cash Flow To Equity Per Share---1.189-1.1890%-5.626+373%-1.443+21%-2.347+97%
Free Cash Flow To Equity Per Share Growth--1.7891.7890%-24.514+1471%-28.283+1681%-23.239+1399%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.067--------
Intrinsic Value_10Y_min---0.055--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.020--------
Intrinsic Value_5Y_min---0.018--------
Net Profit Margin---0.009-0.0090%-0.036+290%0.000-97%0.001-782%
Operating Margin----0%-0%0.0000%0.0000%
Operating Ratio--0.6590.6590%0.628+5%0.648+2%0.6590%
Pb Ratio0.156-215%0.4900.4900%0.033+1388%0.106+363%0.079+524%
Pe Ratio-7.891+68%-24.819-24.8190%-0.549-98%-6.086-75%211.873-112%
Peg Ratio---14.804-14.8040%4.336-441%0.357-4241%507399.871-100%
Price Per Share3.720-215%11.70011.7000%0.800+1363%2.700+333%2.379+392%
Price To Total Gains Ratio-8.993+68%-28.285-28.2850%-0.006-100%-6.332-78%-4.716-83%
Profit Growth--1.6771.6770%-3.356+300%1.328+26%1.155+45%
Quick Ratio--0.4830.4830%0.457+6%218.241-100%168.696-100%
Return On Assets---0.012-0.0120%-0.037+208%0.001-962%0.003-493%
Return On Equity---0.020-0.0200%-0.060+204%0.008-347%0.010-298%
Revenue Growth--1.2611.2610%0.636+98%0.972+30%0.990+27%
Total Gains Per Share---0.414-0.4140%-141.762+34171%-25.588+6086%3.422-112%
Total Gains Per Share Growth--1.9971.9970%-665.285+33413%-131.676+6693%-109.728+5594%
Usd Book Value--29446261.50029446261.5000%29956600.800-2%29995513.080-2%29387692.414+0%
Usd Book Value Change Per Share---0.005-0.0050%-1.744+34171%-0.315+6088%0.042-112%
Usd Book Value Per Share--0.2940.2940%0.299-2%1.325-78%1.477-80%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.006-0.0060%-0.018+209%-0.007+16%0.001-542%
Usd Free Cash Flow--159.900159.9000%8523.900-98%5007.067-97%3576.476-96%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-98%0.000-99%-0.033+2084720%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.069+373%-0.018+21%-0.029+97%
Usd Price Per Share0.046-215%0.1440.1440%0.010+1363%0.033+333%0.029+392%
Usd Profit---581605.500-581605.5000%-1798063.200+209%246479.700-336%294642.986-297%
Usd Revenue--62542092.90062542092.9000%49584215.100+26%70670629.080-12%72923740.971-14%
Usd Total Gains Per Share---0.005-0.0050%-1.744+34171%-0.315+6086%0.042-112%
 EOD+3 -2MRQTTM+0 -0YOY+24 -145Y+19 -2110Y+17 -23

3.2. Fundamental Score

Let's check the fundamental score of Kome-On Communication Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.891
Price to Book Ratio (EOD)Between0-10.156
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.580
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.623
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kome-On Communication Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.870
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,886,590
Total Liabilities1,492,585
Total Stockholder Equity2,394,005
 As reported
Total Liabilities 1,492,585
Total Stockholder Equity+ 2,394,005
Total Assets = 3,886,590

Assets

Total Assets3,886,590
Total Current Assets2,175,504
Long-term Assets2,175,504
Total Current Assets
Cash And Cash Equivalents 63,514
Short-term Investments 67
Net Receivables 594,387
Inventory 1,304,036
Other Current Assets 148,541
Total Current Assets  (as reported)2,175,504
Total Current Assets  (calculated)2,110,545
+/- 64,959
Long-term Assets
Property Plant Equipment 1,466,171
Intangible Assets 29,592
Long-term Assets  (as reported)140,936
Long-term Assets  (calculated)1,495,763
+/- 1,354,827

Liabilities & Shareholders' Equity

Total Current Liabilities1,376,530
Long-term Liabilities18
Total Stockholder Equity2,394,005
Total Current Liabilities
Short-term Debt 566,074
Accounts payable 18
Other Current Liabilities 45
Total Current Liabilities  (as reported)1,376,530
Total Current Liabilities  (calculated)566,137
+/- 810,393
Long-term Liabilities
Long term Debt Total 59,369
Long-term Liabilities  (as reported)18
Long-term Liabilities  (calculated)59,369
+/- 59,351
Total Stockholder Equity
Common Stock100,304
Retained Earnings 373,191
Capital Surplus 1,790,156
Other Stockholders Equity 130,354
Total Stockholder Equity (as reported)2,394,005
Total Stockholder Equity (calculated)2,394,005
+/-0
Other
Capital Stock150,081
Cash And Equivalents6,542
Cash and Short Term Investments 70,056
Common Stock Shares Outstanding 100,304
Liabilities and Stockholders Equity 3,886,590
Net Invested Capital 144,519
Net Working Capital 3,583



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
4,573,992
4,806,273
4,850,288
5,547,108
4,811,957
3,902,857
3,886,590
3,886,5903,902,8574,811,9575,547,1084,850,2884,806,2734,573,992
   > Total Current Assets 
2,967,678
26,534
20,941
21,332
3,471
2,035,890
2,175,504
2,175,5042,035,8903,47121,33220,94126,5342,967,678
       Cash And Cash Equivalents 
336,053
80,163
2,840
15,000
3,190
63,676
63,514
63,51463,6763,19015,0002,84080,163336,053
       Short-term Investments 
0
20,211
8
8
62
55
67
6755628820,2110
       Net Receivables 
909,955
12,926
9,257
9,211
2
511,467
594,387
594,387511,46729,2119,25712,926909,955
       Inventory 
1,290,130
8,664
8,551
8,551
1,882,107
1,314,822
1,304,036
1,304,0361,314,8221,882,1078,5518,5518,6641,290,130
       Other Current Assets 
52,114
2,935
2,938
3,348
3,372
85,398
148,541
148,54185,3983,3723,3482,9382,93552,114
   > Long-term Assets 
0
143,018
142,012
142,196
144,612
143,006
140,936
140,936143,006144,612142,196142,012143,0180
       Property Plant Equipment 
1,059,819
1,006
1,570,225
183
1,774,757
1,634,308
1,466,171
1,466,1711,634,3081,774,7571831,570,2251,0061,059,819
       Intangible Assets 
24,140
17,241
15,038
11,825
8,242
19,731
29,592
29,59219,7318,24211,82515,03817,24124,140
       Long-term Assets Other 
0
34
0
0
0
0
0
00000340
> Total Liabilities 
2,321,677
2,527,183
2,467,285
3,058,310
2,319,961
1,467,361
1,492,585
1,492,5851,467,3612,319,9613,058,3102,467,2852,527,1832,321,677
   > Total Current Liabilities 
2,011,067
1,955
139
778
86
1,266,039
1,376,530
1,376,5301,266,039867781391,9552,011,067
       Short-term Debt 
1,030,136
1,125,001
1,226,465
1,406,703
965,959
570,899
566,074
566,074570,899965,9591,406,7031,226,4651,125,0011,030,136
       Short Long Term Debt 
0
1,814
0
619
0
0
0
00061901,8140
       Accounts payable 
0
0
15
73
79
202
18
1820279731500
       Other Current Liabilities 
0
13
6
6
7
0
45
450766130
   > Long-term Liabilities 
0
7,365
3,165
4,472
0
-1
18
18-104,4723,1657,3650
       Long term Debt Total 
264,655
154,489
104,410
273,097
216,866
134,276
59,369
59,369134,276216,866273,097104,410154,489264,655
       Other Liabilities 
0
3,215
6
6
0
0
0
000663,2150
> Total Stockholder Equity
2,252,315
2,279,090
2,383,003
2,488,798
2,491,996
2,435,496
2,394,005
2,394,0052,435,4962,491,9962,488,7982,383,0032,279,0902,252,315
   Common Stock
100,304
150,081
150,081
150,081
150,081
100,304
100,304
100,304100,304150,081150,081150,081150,081100,304
   Retained Earnings 
291,907
150
-551
-1,922
-12,202
414,756
373,191
373,191414,756-12,202-1,922-551150291,907
   Capital Surplus 
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,1561,790,1561,790,1561,790,1561,790,1561,790,1561,790,156
   Treasury Stock0000000
   Other Stockholders Equity 
69,948
86,247
119
119
119
130,280
130,354
130,354130,28011911911986,24769,948



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 (+$)
totalRevenue5,084,723
Cost of Revenue-3,346,877
Gross Profit1,737,8461,737,846
 
Operating Income (+$)
Gross Profit1,737,846
Operating Expense-1,951
Operating Income6,5221,735,895
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,554,390
Selling And Marketing Expenses-
Operating Expense1,9511,554,390
 
Net Interest Income (+$)
Interest Income36,032
Interest Expense-0
Net Interest Income-1036,032
 
Pretax Income (+$)
Operating Income6,522
Net Interest Income-10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-47,2856,522
EBIT - interestExpense = 0
-47,285
-47,285
Interest Expense0
Earnings Before Interest and Taxes (ebit)--47,285
Earnings Before Interest and Taxes (ebitda)-1,951
 
After tax Income (+$)
Income Before Tax-47,285
Tax Provision-0
Net Income From Continuing Ops-1,951-47,285
Net Income-47,285
Net Income Applicable To Common Shares-47,285
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10
 

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