0 XP   0   0   0

Kothari Petrochemicals Limited
Buy or Sell?

I guess you are interested in Kothari Petrochemicals Limited. 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 start. I'm going to help you getting a better view of Kothari Petrochemicals Limited. 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 Kothari Petrochemicals Limited 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 Kothari Petrochemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kothari Petrochemicals Limited. The closing price on 2022-09-23 was INR74.70 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.
Daily chart of Kothari Petrochemicals Limited
Kothari Petrochemicals Limited Daily Candlestick Chart

1.1. Profitability of Kothari Petrochemicals Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kothari Petrochemicals Limited:

  • The MRQ is 4.1%. Very low, is it enough? Compare to industry. -1
  • The TTM is 7.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM7.4%-3.3%
TTM7.4%YOY10.5%-3.1%
TTM7.4%5Y6.7%+0.7%
5Y6.7%10Y5.2%+1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%7.3%-3.2%
TTM7.4%6.3%+1.1%
YOY10.5%7.4%+3.1%
5Y6.7%6.5%+0.2%
10Y5.2%6.5%-1.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Kothari Petrochemicals Limited:

  • The MRQ is 1.3%. Neutral. Compare to industry.
  • The TTM is 3.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.6%-2.3%
TTM3.6%YOY4.4%-0.8%
TTM3.6%5Y2.9%+0.7%
5Y2.9%10Y2.5%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM3.6%1.5%+2.1%
YOY4.4%1.6%+2.8%
5Y2.9%1.4%+1.5%
10Y2.5%1.5%+1.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Kothari Petrochemicals Limited:

  • The MRQ is 1.9%. Bad. -1
  • The TTM is 4.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.9%-3.0%
TTM4.9%YOY6.3%-1.4%
TTM4.9%5Y4.5%+0.4%
5Y4.5%10Y3.9%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.1%-1.2%
TTM4.9%2.9%+2.0%
YOY6.3%3.0%+3.3%
5Y4.5%2.6%+1.9%
10Y3.9%2.8%+1.1%

1.2. Operating Efficiency of Kothari Petrochemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kothari Petrochemicals Limited:

  • The MRQ is 4.8%. Neutral. Compare to industry.
  • The TTM is 9.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM9.8%-5.0%
TTM9.8%YOY14.7%-4.9%
TTM9.8%5Y8.9%+0.9%
5Y8.9%10Y6.6%+2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%9.1%-4.3%
TTM9.8%8.2%+1.6%
YOY14.7%9.3%+5.4%
5Y8.9%8.0%+0.9%
10Y6.6%6.6%+0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 1.702. Very good. +2
  • The TTM is 1.460. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.460+0.242
TTM1.460YOY0.867+0.593
TTM1.4605Y1.023+0.437
5Y1.02310Y0.999+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7021.629+0.073
TTM1.4601.559-0.099
YOY0.8671.466-0.599
5Y1.0231.401-0.378
10Y0.9991.152-0.153

1.3. Liquidity of Kothari Petrochemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.143-1.143
TTM1.143YOY0.881+0.262
TTM1.1435Y0.720+0.423
5Y0.72010Y0.680+0.041
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.794-1.794
TTM1.1431.734-0.591
YOY0.8811.761-0.880
5Y0.7201.699-0.979
10Y0.6801.462-0.782
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.906-0.906
TTM0.906YOY0.809+0.097
TTM0.9065Y0.538+0.368
5Y0.53810Y0.420+0.118
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.787-0.787
TTM0.9060.809+0.097
YOY0.8090.874-0.065
5Y0.5380.811-0.273
10Y0.4200.808-0.388

1.4. Solvency of Kothari Petrochemicals Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.301. Very good. +2
  • The TTM is 0.276. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.276+0.025
TTM0.276YOY0.298-0.022
TTM0.2765Y0.370-0.094
5Y0.37010Y0.376-0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.439-0.138
TTM0.2760.429-0.153
YOY0.2980.434-0.136
5Y0.3700.429-0.059
10Y0.3760.427-0.051
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.431. Very good. +2
  • The TTM is 0.383. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.383+0.048
TTM0.383YOY0.426-0.044
TTM0.3835Y0.615-0.232
5Y0.61510Y0.625-0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.798-0.367
TTM0.3830.763-0.380
YOY0.4260.776-0.350
5Y0.6150.774-0.159
10Y0.6250.810-0.185

2. Market Valuation of Kothari Petrochemicals Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kothari Petrochemicals Limited:

  • The EOD is 15.350. Neutral. Compare to industry.
  • The MRQ is 16.603. Neutral. Compare to industry.
  • The TTM is 13.289. Good. +1
Trends
Current periodCompared to+/- 
EOD15.350MRQ16.603-1.253
MRQ16.603TTM13.289+3.314
TTM13.289YOY7.098+6.191
TTM13.2895Y10.600+2.689
5Y10.60010Y11.657-1.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.35014.473+0.877
MRQ16.60314.830+1.773
TTM13.28918.385-5.096
YOY7.09817.003-9.905
5Y10.60017.660-7.060
10Y11.65719.173-7.516
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 106.158. Seems overpriced? -1
  • The TTM is 26.686. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ106.158TTM26.686+79.472
TTM26.686YOY-15.403+42.089
TTM26.6865Y2.325+24.361
5Y2.32510Y2.3250.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ106.1580.023+106.135
TTM26.6860.044+26.642
YOY-15.4030.047-15.450
5Y2.3250.002+2.323
10Y2.3250.015+2.310

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kothari Petrochemicals Limited:

  • The EOD is 2.821. Good. +1
  • The MRQ is 3.051. Neutral. Compare to industry.
  • The TTM is 2.789. Good. +1
Trends
Current periodCompared to+/- 
EOD2.821MRQ3.051-0.230
MRQ3.051TTM2.789+0.263
TTM2.789YOY1.342+1.447
TTM2.7895Y1.673+1.115
5Y1.67310Y1.486+0.187
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.8212.027+0.794
MRQ3.0512.174+0.877
TTM2.7892.431+0.358
YOY1.3422.154-0.812
5Y1.6732.117-0.444
10Y1.4861.657-0.171

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kothari Petrochemicals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--26.48025.161+5%19.482+36%17.653+50%15.191+74%
Current Ratio---1.143-100%0.881-100%0.720-100%0.680-100%
Debt To Asset Ratio--0.3010.276+9%0.298+1%0.370-18%0.376-20%
Debt To Equity Ratio--0.4310.383+13%0.426+1%0.615-30%0.625-31%
Eps--0.5091.217-58%1.215-58%0.820-38%0.536-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.074-45%0.105-61%0.067-39%0.052-21%
Operating Margin--0.0480.098-51%0.147-68%0.089-46%0.066-28%
Operating Ratio--1.7021.460+17%0.867+96%1.023+66%0.999+70%
Pb Ratio2.821-8%3.0512.789+9%1.342+127%1.673+82%1.486+105%
Pe Ratio15.350-8%16.60313.289+25%7.098+134%10.600+57%11.657+42%
Peg Ratio--106.15826.686+298%-15.403+115%2.325+4466%2.325+4466%
Price Per Share74.700-8%80.80070.638+14%26.550+204%31.353+158%24.580+229%
Quick Ratio---0.906-100%0.809-100%0.538-100%0.420-100%
Return On Assets--0.0130.036-63%0.044-69%0.029-54%0.025-46%
Return On Equity--0.0190.049-61%0.063-69%0.045-58%0.039-50%
 EOD+3 -0MRQTTM+1 -14YOY+1 -145Y+3 -1210Y+3 -12

3.2. Fundamental Score

Let's check the fundamental score of Kothari Petrochemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.350
Price to Book Ratio (EOD)Between0-12.821
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.431
Return On Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kothari Petrochemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.275
Ma 20Greater thanMa 5076.735
Ma 50Greater thanMa 10077.745
Ma 100Greater thanMa 20082.254
OpenGreater thanClose76.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,550,122



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
924,800
0
0
0
965,822
0
999,956
0
1,107,757
1,118,496
0
0
0
1,327,201
0
1,354,178
0
1,435,860
0
1,612,821
0
1,498,925
0
1,537,329
0
1,458,465
0
1,586,049
0
1,706,736
0
1,867,434
0
2,230,208
0
02,230,20801,867,43401,706,73601,586,04901,458,46501,537,32901,498,92501,612,82101,435,86001,354,17801,327,2010001,118,4961,107,7570999,9560965,822000924,8000
   > Total Current Assets 
0
301,671
0
0
0
479,305
0
504,148
0
578,497
569,963
0
0
0
613,490
0
465,243
0
457,583
0
623,949
0
462,310
0
494,066
0
445,089
0
592,096
0
693,616
0
872,495
0
1,064,975
0
01,064,9750872,4950693,6160592,0960445,0890494,0660462,3100623,9490457,5830465,2430613,490000569,963578,4970504,1480479,305000301,6710
       Cash And Cash Equivalents 
0
39,155
0
0
0
44,403
0
64,117
0
67,068
188,370
0
0
0
236,682
0
66,602
0
3,647
0
54,471
0
54,938
0
10,506
0
3,496
0
10,797
0
127,769
0
58,409
0
68,688
0
068,688058,4090127,769010,79703,496010,506054,938054,47103,647066,6020236,682000188,37067,068064,117044,40300039,1550
       Short-term Investments 
0
10,950
0
0
0
31,785
0
57,295
0
63,023
54,097
0
0
0
0
0
0
0
1,903
0
15,879
0
582
0
23,681
0
40,000
0
188,612
0
153,032
0
277,880
0
356,841
0
0356,8410277,8800153,0320188,612040,000023,6810582015,87901,903000000054,09763,023057,295031,78500010,9500
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,454
0
217,470
0
278,257
0
222,647
0
235,997
0
210,516
0
169,984
0
189,593
0
224,510
0
291,255
0
0291,2550224,5100189,5930169,9840210,5160235,9970222,6470278,2570217,4700282,4540000000000000000
       Other Current Assets 
0
177,770
0
0
0
298,927
0
327,758
0
388,354
233,596
0
0
0
270,675
0
283,393
0
345,309
0
408,185
0
306,013
0
287,823
0
291,386
0
231,633
0
236,273
0
282,743
0
100,999
0
0100,9990282,7430236,2730231,6330291,3860287,8230306,0130408,1850345,3090283,3930270,675000233,596388,3540327,7580298,927000177,7700
   > Long-term Assets 
0
623,129
0
0
0
486,517
0
495,808
0
529,260
548,533
0
0
0
713,711
0
888,935
0
978,277
0
988,872
0
1,036,615
0
1,043,263
0
1,013,376
0
993,953
0
1,013,120
0
994,939
0
1,165,233
0
01,165,2330994,93901,013,1200993,95301,013,37601,043,26301,036,6150988,8720978,2770888,9350713,711000548,533529,2600495,8080486,517000623,1290
       Property Plant Equipment 
0
599,813
0
0
0
484,438
0
481,187
0
527,818
545,442
0
0
0
689,939
0
696,342
0
794,675
0
805,647
0
832,082
0
843,672
0
816,120
0
795,948
0
814,383
0
794,405
0
943,432
0
0943,4320794,4050814,3830795,9480816,1200843,6720832,0820805,6470794,6750696,3420689,939000545,442527,8180481,1870484,438000599,8130
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,694
0
26,660
0
0
0
29,243
0
0
0
0
0
0
0
0
0
0
0
0000000000029,24300026,660025,694000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
11
0
0
0
8
0
7
0
417
0
373
0
4,337
0
4,337
0
12,049
0
12,037
0
11,514
0
9,821
0
8,136
0
08,13609,821011,514012,037012,04904,33704,337037304170708000110000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,586
0
183,185
0
182,852
0
200,196
0
195,254
0
185,207
0
185,968
0
187,223
0
190,713
0
213,665
0
0213,6650190,7130187,2230185,9680185,2070195,2540200,1960182,8520183,1850192,5860000000000000000
> Total Liabilities 
0
318,942
0
0
0
359,544
0
332,410
0
492,558
436,191
0
0
0
618,207
0
612,706
0
649,565
0
807,377
0
644,096
0
613,193
0
456,316
0
504,616
0
475,473
0
467,905
0
671,950
0
0671,9500467,9050475,4730504,6160456,3160613,1930644,0960807,3770649,5650612,7060618,207000436,191492,5580332,4100359,544000318,9420
   > Total Current Liabilities 
0
215,358
0
0
0
320,047
0
289,475
0
448,660
385,431
0
0
0
458,072
0
410,956
0
466,641
0
639,041
0
510,073
0
479,104
0
347,715
0
378,386
0
353,750
0
365,742
0
486,677
0
0486,6770365,7420353,7500378,3860347,7150479,1040510,0730639,0410466,6410410,9560458,072000385,431448,6600289,4750320,047000215,3580
       Short-term Debt 
0
47,774
0
0
0
79,030
0
99,661
0
178,051
179,392
0
0
0
250,047
341,330
165,783
296,794
230,857
335,779
254,320
0
221,935
0
118,100
0
55,505
0
0
0
10,356
0
17,139
0
0
0
00017,139010,35600055,5050118,1000221,9350254,320335,779230,857296,794165,783341,330250,047000179,392178,051099,661079,03000047,7740
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,330
165,783
296,794
52,177
335,779
69,500
0
221,935
0
118,100
0
55,505
0
0
0
10,356
0
10,356
0
27,275
0
027,275010,356010,35600055,5050118,1000221,935069,500335,77952,177296,794165,783341,330000000000000000
       Accounts payable 
0
104,787
0
0
0
143,538
0
105,901
0
137,418
145,036
0
0
0
159,061
0
143,640
0
188,958
0
268,808
0
239,047
0
261,576
0
249,592
0
324,336
0
287,487
0
265,395
0
328,458
0
0328,4580265,3950287,4870324,3360249,5920261,5760239,0470268,8080188,9580143,6400159,061000145,036137,4180105,9010143,538000104,7870
       Other Current Liabilities 
0
62,797
0
0
0
97,479
0
83,913
0
133,191
61,003
0
0
0
48,964
0
101,533
0
46,826
0
115,913
0
49,091
0
99,428
0
42,618
0
54,050
0
55,907
0
83,208
0
83,566
0
083,566083,208055,907054,050042,618099,428049,0910115,913046,8260101,533048,96400061,003133,191083,913097,47900062,7970
   > Long-term Liabilities 
0
103,584
0
0
0
39,497
0
42,935
0
43,898
50,760
0
0
0
160,135
0
201,750
0
182,924
0
168,336
0
134,023
0
134,089
0
108,601
0
126,230
0
121,723
0
102,163
0
185,273
0
0185,2730102,1630121,7230126,2300108,6010134,0890134,0230168,3360182,9240201,7500160,13500050,76043,898042,935039,497000103,5840
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,739
0
26,463
0
21,264
0
17,500
0
28,419
0
13,559
0
0
0
00013,559028,419017,500021,264026,463052,7390000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,739
0
78,002
0
89,505
0
81,284
0
107,626
0
87,337
0
90,649
0
93,302
0
88,604
0
98,490
0
098,490088,604093,302090,649087,3370107,626081,284089,505078,002070,7390000000000000000
> Total Stockholder Equity
0
605,858
0
0
0
606,278
0
667,546
0
615,199
682,304
0
0
0
708,994
708,994
741,472
741,472
786,295
786,295
805,444
805,444
854,829
854,829
924,136
924,136
1,002,149
0
1,081,433
0
1,231,263
0
1,399,529
0
1,558,258
0
01,558,25801,399,52901,231,26301,081,43301,002,149924,136924,136854,829854,829805,444805,444786,295786,295741,472741,472708,994708,994000682,304615,1990667,5460606,278000605,8580
   Common Stock
0
591,868
0
0
0
591,868
0
591,868
0
591,868
591,868
0
0
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
591,868
0
588,464
0
0588,4640591,8680591,8680591,8680591,8680591,8680591,8680591,8680591,8680591,8680591,868000591,868591,8680591,8680591,868000591,8680
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-150,842000-100,667000-60,375000-195,661000-166,256-102,453000-82,531000-66,5070
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
66,547
0
0
0
82,571
0
75,678
0
101,268
171,785
0
0
0
195,701
0
149,604
0
60,415
0
213,576
0
100,707
0
332,268
0
150,896
0
489,565
0
3,718
0
807,661
0
3,444
0
03,4440807,66103,7180489,5650150,8960332,2680100,7070213,576060,4150149,6040195,701000171,785101,268075,678082,57100066,5470



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 (+$)
totalRevenue3,815,254
Cost of Revenue-2,737,638
Gross Profit1,077,6161,077,616
 
Operating Income (+$)
Gross Profit1,077,616
Operating Expense-3,372,767
Operating Income442,487-2,295,151
 
Operating Expense (+$)
Research Development8,440
Selling General Administrative200,404
Selling And Marketing Expenses-
Operating Expense3,372,767208,844
 
Net Interest Income (+$)
Interest Income2,116
Interest Expense-6,162
Net Interest Income-6,162-4,046
 
Pretax Income (+$)
Operating Income442,487
Net Interest Income-6,162
Other Non-Operating Income Expenses-
Income Before Tax (EBT)460,700442,487
EBIT - interestExpense = 457,471
460,700
335,013
Interest Expense6,162
Earnings Before Interest and Taxes (ebit)463,633466,862
Earnings Before Interest and Taxes (ebitda)522,230
 
After tax Income (+$)
Income Before Tax460,700
Tax Provision-131,849
Net Income From Continuing Ops328,851328,851
Net Income328,851
Net Income Applicable To Common Shares328,851
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses259,263
Total Other Income/Expenses Net-6,162
 

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
DAAPL.CC
8 hours ago

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

DAAPL.CC Daily Candlestick Chart
UIP.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UIP.CC.

UIP.CC Daily Candlestick Chart
TRC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRC.CC.

TRC.CC Daily Candlestick Chart
TIX.CC
8 hours ago

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

TIX.CC Daily Candlestick Chart
THC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TERC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
8 hours ago

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

SWACE.CC Daily Candlestick Chart
START.CC
8 hours ago

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

START.CC Daily Candlestick Chart
SNC.CC
8 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
8 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
8 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
8 hours ago

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

OPCT.CC Daily Candlestick Chart
NCDT.CC
8 hours ago

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

NCDT.CC Daily Candlestick Chart
MSWAP.CC
8 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
8 hours ago

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

MBC.CC Daily Candlestick Chart