0 XP   0   0   0

KOLTE-PATIL DEVELOPERS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KOLTE-PATIL DEVELOPERS LTD.?

I guess you are interested in KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS LTD.

Let's start. I'm going to help you getting a better view of KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KOLTE-PATIL DEVELOPERS LTD.. The closing price on 2023-01-27 was INR287.85 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.
KOLTE-PATIL DEVELOPERS LTD. Daily Candlestick Chart
KOLTE-PATIL DEVELOPERS LTD. Daily Candlestick Chart
Summary









1. Valuation of KOLTE-PATIL DEVELOPERS LTD.




Current price per share

INR287.85

2. Growth of KOLTE-PATIL DEVELOPERS LTD.




Is KOLTE-PATIL DEVELOPERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$118.9m$109.9m$8.9m7.6%

How much money is KOLTE-PATIL DEVELOPERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$9.7m-$678.9k$10.4m107.0%
Net Profit Margin7.1%-0.8%--

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

3. Financial Health of KOLTE-PATIL DEVELOPERS LTD.




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#180 / 449

Most Revenue
#107 / 449

Most Profit
#103 / 449

Most Efficient
#200 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of KOLTE-PATIL DEVELOPERS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KOLTE-PATIL DEVELOPERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • A Net Profit Margin of 7.1% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-0.8%+7.9%
TTM7.1%5Y6.0%+1.1%
5Y6.0%10Y6.5%-0.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%5.0%+2.1%
TTM7.1%2.9%+4.2%
YOY-0.8%3.9%-4.7%
5Y6.0%5.4%+0.6%
10Y6.5%7.1%-0.6%
1.1.2. Return on Assets

Shows how efficient KOLTE-PATIL DEVELOPERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • 2.0% Return on Assets means that KOLTE-PATIL DEVELOPERS LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-0.1%+2.1%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.3%+1.7%
TTM2.0%0.4%+1.6%
YOY-0.1%0.4%-0.5%
5Y2.1%0.5%+1.6%
10Y2.3%0.6%+1.7%
1.1.3. Return on Equity

Shows how efficient KOLTE-PATIL DEVELOPERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • 8.3% Return on Equity means KOLTE-PATIL DEVELOPERS LTD. generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY-0.6%+8.9%
TTM8.3%5Y7.4%+0.9%
5Y7.4%10Y7.8%-0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%0.9%+7.4%
TTM8.3%1.1%+7.2%
YOY-0.6%1.3%-1.9%
5Y7.4%1.4%+6.0%
10Y7.8%1.8%+6.0%

1.2. Operating Efficiency of KOLTE-PATIL DEVELOPERS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KOLTE-PATIL DEVELOPERS LTD. is operating .

  • Measures how much profit KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development 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 KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.7%-13.7%
5Y13.7%10Y15.3%-1.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y13.7%8.4%+5.3%
10Y15.3%7.5%+7.8%
1.2.2. Operating Ratio

Measures how efficient KOLTE-PATIL DEVELOPERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development 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 KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 1.534. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.534. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.5340.000
TTM1.534YOY1.645-0.111
TTM1.5345Y1.474+0.060
5Y1.47410Y1.460+0.013
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.321+0.213
TTM1.5341.248+0.286
YOY1.6451.101+0.544
5Y1.4741.024+0.450
10Y1.4600.802+0.658

1.3. Liquidity of KOLTE-PATIL DEVELOPERS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KOLTE-PATIL DEVELOPERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.24 means the company has ₹1.24 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 1.241. The company is just able to pay all its short-term debts.
  • The TTM is 1.241. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.2410.000
TTM1.241YOY1.260-0.019
TTM1.2415Y1.487-0.246
5Y1.48710Y1.523-0.036
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.663-0.422
TTM1.2411.629-0.388
YOY1.2601.591-0.331
5Y1.4871.670-0.183
10Y1.5231.413+0.110
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.013+0.002
TTM0.0155Y0.073-0.058
5Y0.07310Y0.089-0.016
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.239-0.224
TTM0.0150.238-0.223
YOY0.0130.274-0.261
5Y0.0730.260-0.187
10Y0.0890.212-0.123

1.4. Solvency of KOLTE-PATIL DEVELOPERS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KOLTE-PATIL DEVELOPERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.76 means that KOLTE-PATIL DEVELOPERS LTD. assets are financed with 75.6% credit (debt) and the remaining percentage (100% - 75.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 0.756. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.756. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.771-0.014
TTM0.7565Y0.720+0.036
5Y0.72010Y0.700+0.020
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.627+0.129
TTM0.7560.630+0.126
YOY0.7710.633+0.138
5Y0.7200.606+0.114
10Y0.7000.595+0.105
1.4.2. Debt to Equity Ratio

Measures if KOLTE-PATIL DEVELOPERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 313.0% means that company has ₹3.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 3.130. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.130. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.130TTM3.1300.000
TTM3.130YOY3.364-0.234
TTM3.1305Y2.878+0.252
5Y2.87810Y2.725+0.153
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1301.787+1.343
TTM3.1301.836+1.294
YOY3.3641.778+1.586
5Y2.8781.663+1.215
10Y2.7251.678+1.047

2. Market Valuation of KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS LTD. generates.

  • Above 15 is considered overpriced but always compare KOLTE-PATIL DEVELOPERS LTD. to the Real Estate-Development industry mean.
  • A PE ratio of 27.02 means the investor is paying ₹27.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The EOD is 27.551. Very good. +2
  • The MRQ is 27.024. Very good. +2
  • The TTM is 27.024. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.551MRQ27.024+0.526
MRQ27.024TTM27.0240.000
TTM27.024YOY-310.902+337.926
TTM27.0245Y-45.533+72.557
5Y-45.53310Y-35.307-10.227
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD27.55116.427+11.124
MRQ27.02419.908+7.116
TTM27.02423.146+3.878
YOY-310.90226.337-337.239
5Y-45.53324.755-70.288
10Y-35.30720.652-55.959
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KOLTE-PATIL DEVELOPERS 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 KOLTE-PATIL DEVELOPERS LTD.:

  • The MRQ is 1.649. Seems overpriced? -1
  • The TTM is 1.649. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.649TTM1.6490.000
TTM1.649YOY4,077.774-4,076.125
TTM1.6495Y829.275-827.625
5Y829.27510Y829.2750.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6490.172+1.477
TTM1.6490.016+1.633
YOY4,077.7740.018+4,077.756
5Y829.2750.018+829.257
10Y829.2750.022+829.253

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

Measures if the stock price of KOLTE-PATIL DEVELOPERS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 2.22 means the investor is paying ₹2.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KOLTE-PATIL DEVELOPERS LTD.:

  • The EOD is 2.262. Good. +1
  • The MRQ is 2.219. Good. +1
  • The TTM is 2.219. Good. +1
Trends
Current periodCompared to+/- 
EOD2.262MRQ2.219+0.043
MRQ2.219TTM2.2190.000
TTM2.219YOY1.919+0.299
TTM2.2195Y1.851+0.367
5Y1.85110Y1.746+0.105
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.2620.555+1.707
MRQ2.2190.642+1.577
TTM2.2190.710+1.509
YOY1.9190.696+1.223
5Y1.8510.681+1.170
10Y1.7460.541+1.205
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KOLTE-PATIL DEVELOPERS 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--9.6179.6170%-3.385+135%-4.295+145%21.209-55%
Book Value Growth--1.0821.0820%0.972+11%0.981+10%0.981+10%
Book Value Per Share--127.253127.2530%117.637+8%126.794+0%130.449-2%
Book Value Per Share Growth--1.0821.0820%0.972+11%0.981+10%0.981+10%
Current Ratio--1.2411.2410%1.260-1%1.487-17%1.523-19%
Debt To Asset Ratio--0.7560.7560%0.771-2%0.720+5%0.700+8%
Debt To Equity Ratio--3.1303.1300%3.364-7%2.878+9%2.725+15%
Dividend Per Share--0.0090.0090%0.020-53%1.448-99%1.507-99%
Dividend Per Share Growth--0.4670.4670%0.008+6048%0.782-40%0.782-40%
Eps--10.44810.4480%-0.726+107%9.030+16%9.437+11%
Eps Growth--16.38616.3860%-0.076+100%3.857+325%3.857+325%
Free Cash Flow Per Share--44.41344.4130%41.840+6%33.296+33%30.693+45%
Free Cash Flow Per Share Growth--1.0621.0620%0.991+7%1.806-41%1.806-41%
Free Cash Flow To Equity Per Share--44.41344.4130%41.840+6%17.482+154%13.768+223%
Free Cash Flow To Equity Per Share Growth--1.0621.0620%3.397-69%1.892-44%1.892-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--594.220--------
Intrinsic Value_10Y_min--504.420--------
Intrinsic Value_1Y_max--47.783--------
Intrinsic Value_1Y_min--46.430--------
Intrinsic Value_3Y_max--152.532--------
Intrinsic Value_3Y_min--143.896--------
Intrinsic Value_5Y_max--268.090--------
Intrinsic Value_5Y_min--245.428--------
Net Profit Margin--0.0710.0710%-0.008+111%0.060+18%0.065+9%
Operating Margin----0%-0%0.137-100%0.153-100%
Operating Ratio--1.5341.5340%1.645-7%1.474+4%1.460+5%
Pb Ratio2.262+2%2.2192.2190%1.919+16%1.851+20%1.746+27%
Pe Ratio27.551+2%27.02427.0240%-310.902+1250%-45.533+268%-35.307+231%
Peg Ratio--1.6491.6490%4077.774-100%829.275-100%829.275-100%
Price Per Share287.850+2%282.350282.3500%225.800+25%234.660+20%225.808+25%
Price To Total Gains Ratio29.904+2%29.33329.3330%-67.090+329%-0.846+103%-0.504+102%
Profit Growth--16.38616.3860%-0.076+100%3.857+325%3.857+325%
Quick Ratio--0.0150.0150%0.013+12%0.073-79%0.089-83%
Return On Assets--0.0200.0200%-0.001+107%0.021-4%0.023-11%
Return On Equity--0.0830.0830%-0.006+107%0.074+12%0.078+6%
Revenue Growth--1.6151.6150%0.612+164%1.120+44%1.120+44%
Total Gains Per Share--9.6269.6260%-3.366+135%-2.846+130%22.716-58%
Total Gains Per Share Growth--4.8604.8600%-0.274+106%0.528+821%0.528+821%
Usd Book Value--118963140.000118963140.0000%109973070.000+8%118533870.000+0%121951220.000-2%
Usd Book Value Change Per Share--0.1180.1180%-0.042+135%-0.053+145%0.261-55%
Usd Book Value Per Share--1.5651.5650%1.447+8%1.560+0%1.605-2%
Usd Dividend Per Share--0.0000.0000%0.000-53%0.018-99%0.019-99%
Usd Eps--0.1290.1290%-0.009+107%0.111+16%0.116+11%
Usd Free Cash Flow--41519880.00041519880.0000%39114000.000+6%31126872.000+33%25939060.000+60%
Usd Free Cash Flow Per Share--0.5460.5460%0.515+6%0.410+33%0.378+45%
Usd Free Cash Flow To Equity Per Share--0.5460.5460%0.515+6%0.215+154%0.169+223%
Usd Price Per Share3.541+2%3.4733.4730%2.777+25%2.886+20%2.777+25%
Usd Profit--9767430.0009767430.0000%-678960.000+107%8441982.000+16%8822175.000+11%
Usd Revenue--137450040.000137450040.0000%85084020.000+62%128183958.000+7%126614970.000+9%
Usd Total Gains Per Share--0.1180.1180%-0.041+135%-0.035+130%0.279-58%
 EOD+2 -3MRQTTM+0 -0YOY+34 -75Y+27 -1510Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of KOLTE-PATIL DEVELOPERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.551
Price to Book Ratio (EOD)Between0-12.262
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than11.241
Debt to Asset Ratio (MRQ)Less than10.756
Debt to Equity Ratio (MRQ)Less than13.130
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of KOLTE-PATIL DEVELOPERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose294.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets39,701,900
Total Liabilities30,030,100
Total Stockholder Equity9,592,900
 As reported
Total Liabilities 30,030,100
Total Stockholder Equity+ 9,592,900
Total Assets = 39,701,900

Assets

Total Assets39,701,900
Total Current Assets33,050,500
Long-term Assets33,050,500
Total Current Assets
Cash And Cash Equivalents 1,464,100
Short-term Investments 143,600
Net Receivables 257,500
Inventory 28,368,700
Other Current Assets 500
Total Current Assets  (as reported)33,050,500
Total Current Assets  (calculated)30,234,400
+/- 2,816,100
Long-term Assets
Goodwill 2,040,300
Intangible Assets 6,700
Long-term Assets Other 650,100
Long-term Assets  (as reported)6,651,400
Long-term Assets  (calculated)2,697,100
+/- 3,954,300

Liabilities & Shareholders' Equity

Total Current Liabilities26,631,000
Long-term Liabilities3,399,100
Total Stockholder Equity9,592,900
Total Current Liabilities
Short Long Term Debt 2,663,200
Accounts payable 2,878,300
Other Current Liabilities 144,700
Total Current Liabilities  (as reported)26,631,000
Total Current Liabilities  (calculated)5,686,200
+/- 20,944,800
Long-term Liabilities
Long term Debt 2,494,200
Capital Lease Obligations Min Short Term Debt189,500
Long-term Liabilities  (as reported)3,399,100
Long-term Liabilities  (calculated)2,683,700
+/- 715,400
Total Stockholder Equity
Retained Earnings 5,031,400
Total Stockholder Equity (as reported)9,592,900
Total Stockholder Equity (calculated)5,031,400
+/- 4,561,500
Other
Capital Stock760,000
Common Stock Shares Outstanding 76,004
Net Debt 3,693,300
Net Invested Capital 14,750,300
Net Working Capital 6,419,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
28,231,300
26,681,100
36,299,500
37,097,000
39,013,100
39,701,900
39,701,90039,013,10037,097,00036,299,50026,681,10028,231,300
   > Total Current Assets 
24,358,800
22,578,300
30,848,000
30,115,000
31,634,300
33,050,500
33,050,50031,634,30030,115,00030,848,00022,578,30024,358,800
       Cash And Cash Equivalents 
797,000
779,900
416,800
803,200
1,124,600
1,464,100
1,464,1001,124,600803,200416,800779,900797,000
       Short-term Investments 
409,300
3,900
32,200
7,000
6,600
143,600
143,6006,6007,00032,2003,900409,300
       Net Receivables 
1,996,800
2,570,400
1,120,200
647,900
330,500
257,500
257,500330,500647,9001,120,2002,570,4001,996,800
       Inventory 
20,607,300
18,363,900
28,269,700
27,581,600
28,640,100
28,368,700
28,368,70028,640,10027,581,60028,269,70018,363,90020,607,300
       Other Current Assets 
1,038,500
851,200
997,700
1,059,000
1,300
500
5001,3001,059,000997,700851,2001,038,500
   > Long-term Assets 
3,084,600
4,097,800
5,451,500
6,982,000
7,378,800
6,651,400
6,651,4007,378,8006,982,0005,451,5004,097,8003,084,600
       Property Plant Equipment 
918,300
648,800
572,000
714,000
0
0
00714,000572,000648,800918,300
       Goodwill 
0
207,400
207,400
2,013,100
2,040,300
2,040,300
2,040,3002,040,3002,013,100207,400207,4000
       Intangible Assets 
376,300
117,200
72,200
28,100
8,500
6,700
6,7008,50028,10072,200117,200376,300
       Long-term Assets Other 
969,500
0
0
0
-100
650,100
650,100-100000969,500
> Total Liabilities 
16,927,400
14,768,100
27,838,900
27,898,800
30,072,200
30,030,100
30,030,10030,072,20027,898,80027,838,90014,768,10016,927,400
   > Total Current Liabilities 
14,286,000
9,954,500
22,602,500
23,128,700
25,114,400
26,631,000
26,631,00025,114,40023,128,70022,602,5009,954,50014,286,000
       Short Long Term Debt 
3,903,400
2,528,000
3,206,900
3,061,400
2,385,700
2,663,200
2,663,2002,385,7003,061,4003,206,9002,528,0003,903,400
       Accounts payable 
2,067,700
2,498,000
2,535,200
2,824,700
2,904,100
2,878,300
2,878,3002,904,1002,824,7002,535,2002,498,0002,067,700
       Other Current Liabilities 
7,031,400
4,556,100
16,518,600
16,872,700
95,700
144,700
144,70095,70016,872,70016,518,6004,556,1007,031,400
   > Long-term Liabilities 
3,952,100
4,813,600
5,236,800
4,770,100
4,957,800
3,399,100
3,399,1004,957,8004,770,1005,236,8004,813,6003,952,100
       Long term Debt 
3,706,600
4,368,300
4,863,200
4,225,300
4,204,800
2,494,200
2,494,2004,204,8004,225,3004,863,2004,368,3003,706,600
       Capital Lease Obligations Min Short Term Debt
0
0
0
182,700
131,800
189,500
189,500131,800182,700000
       Other Liabilities 
236,000
445,300
373,600
415,200
0
0
00415,200373,600445,300236,000
       Long-term Liabilities Other 
0
0
0
0
183,100
0
0183,1000000
> Total Stockholder Equity
8,637,900
9,837,800
8,401,400
9,049,700
8,939,200
9,592,900
9,592,9008,939,2009,049,7008,401,4009,837,8008,637,900
   Common Stock
757,700
758,000
758,100
758,100
0
0
00758,100758,100758,000757,700
   Retained Earnings 
4,248,700
5,846,400
4,176,800
4,869,000
4,291,700
5,031,400
5,031,4004,291,7004,869,0004,176,8005,846,4004,248,700
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
817,400
290,200
519,400
475,900
0
0
00475,900519,400290,200817,400



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 (+$)
totalRevenue11,174,800
Cost of Revenue-7,722,800
Gross Profit3,452,0003,452,000
 
Operating Income (+$)
Gross Profit3,452,000
Operating Expense-9,416,700
Operating Income1,758,100-5,964,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative334,100
Selling And Marketing Expenses-
Operating Expense9,416,700334,100
 
Net Interest Income (+$)
Interest Income34,000
Interest Expense-421,400
Net Interest Income-466,300-387,400
 
Pretax Income (+$)
Operating Income1,758,100
Net Interest Income-466,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,448,0001,758,100
EBIT - interestExpense = -421,400
794,100
1,215,500
Interest Expense421,400
Earnings Before Interest and Taxes (ebit)-1,869,400
Earnings Before Interest and Taxes (ebitda)1,973,300
 
After tax Income (+$)
Income Before Tax1,448,000
Tax Provision-514,400
Net Income From Continuing Ops917,700933,600
Net Income794,100
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-466,300
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NGU24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISKJ.MCX.

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHKZ.MCX.

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VSYD.MCX.

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
2 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBRU.MCX.

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNGSP.MCX.

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
2 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OKEY.MCX.

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MTLR.MCX.

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MRKZ.MCX.

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JNOS.MCX.

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
2 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASSB.MCX.

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSYZ.MU.

CSYZ.MU Daily Candlestick Chart
MOH.MU
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MOH.MU.

MOH.MU Daily Candlestick Chart
TBK.V
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBK.V.

TBK.V Daily Candlestick Chart
UMDK.F
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PLY.BE.

PLY.BE Daily Candlestick Chart
PDL.LSE
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PDL.LSE.

PDL.LSE Daily Candlestick Chart
27F0.MU
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart