0 XP   0   0   0

KRBL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KRBL LTD.?

I guess you are interested in KRBL 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 KRBL LTD.

Let's start. I'm going to help you getting a better view of KRBL 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 KRBL 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 KRBL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KRBL LTD.. The closing price on 2023-01-27 was INR387.90 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.
KRBL LTD. Daily Candlestick Chart
KRBL LTD. Daily Candlestick Chart
Summary









1. Valuation of KRBL LTD.




Current price per share

INR387.90

2. Growth of KRBL LTD.




Is KRBL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$500.6m$454.1m$46.4m9.3%

How much money is KRBL LTD. making?

Current yearPrevious yearGrowGrow %
Making money$56.5m$68.7m-$12.2m-21.7%
Net Profit Margin10.9%14.0%--

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

3. Financial Health of KRBL LTD.




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#9 / 129

Most Revenue
#13 / 129

Most Profit
#8 / 129


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 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 very able to pay all its short-term debts.
The company is very 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 KRBL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare KRBL LTD. to the Food Products industry mean.
  • A Net Profit Margin of 10.9% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY14.0%-3.1%
TTM10.9%5Y12.6%-1.7%
5Y12.6%10Y11.5%+1.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%5.9%+5.0%
TTM10.9%5.6%+5.3%
YOY14.0%6.6%+7.4%
5Y12.6%6.2%+6.4%
10Y11.5%5.7%+5.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare KRBL LTD. to the Food Products industry mean.
  • 9.7% Return on Assets means that KRBL LTD. generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY12.1%-2.4%
TTM9.7%5Y11.3%-1.6%
5Y11.3%10Y10.9%+0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.5%+8.2%
TTM9.7%1.4%+8.3%
YOY12.1%1.3%+10.8%
5Y11.3%1.0%+10.3%
10Y10.9%1.0%+9.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KRBL LTD. to the Food Products industry mean.
  • 11.3% Return on Equity means KRBL LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KRBL LTD.:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY15.1%-3.8%
TTM11.3%5Y16.3%-5.1%
5Y16.3%10Y19.0%-2.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%2.4%+8.9%
TTM11.3%2.1%+9.2%
YOY15.1%2.0%+13.1%
5Y16.3%1.7%+14.6%
10Y19.0%1.6%+17.4%

1.2. Operating Efficiency of KRBL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KRBL LTD. is operating .

  • Measures how much profit KRBL 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 KRBL LTD. to the Food Products 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 KRBL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.8%-11.8%
5Y11.8%10Y13.2%-1.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y11.8%5.0%+6.8%
10Y13.2%4.3%+8.9%
1.2.2. Operating Ratio

Measures how efficient KRBL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₹1.59 for each ₹1 in net sales.

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

  • The MRQ is 1.592. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.592. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.5920.000
TTM1.592YOY1.512+0.080
TTM1.5925Y1.524+0.068
5Y1.52410Y1.564-0.040
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5921.413+0.179
TTM1.5921.475+0.117
YOY1.5121.393+0.119
5Y1.5241.385+0.139
10Y1.5641.355+0.209

1.3. Liquidity of KRBL LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 7.38 means the company has ₹7.38 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 7.381. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.381. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.381TTM7.3810.000
TTM7.381YOY4.675+2.706
TTM7.3815Y3.840+3.541
5Y3.84010Y2.858+0.982
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3811.714+5.667
TTM7.3811.694+5.687
YOY4.6751.567+3.108
5Y3.8401.529+2.311
10Y2.8581.565+1.293
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KRBL LTD. to the Food Products industry mean.
  • A Quick Ratio of 1.84 means the company can pay off ₹1.84 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.845. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.845. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.8450.000
TTM1.845YOY0.547+1.297
TTM1.8455Y0.634+1.210
5Y0.63410Y0.452+0.182
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8450.979+0.866
TTM1.8450.966+0.879
YOY0.5470.926-0.379
5Y0.6340.867-0.233
10Y0.4520.862-0.410

1.4. Solvency of KRBL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare KRBL LTD. to Food Products industry mean.
  • A Debt to Asset Ratio of 0.14 means that KRBL LTD. assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.202-0.059
TTM0.1435Y0.291-0.149
5Y0.29110Y0.398-0.106
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.396-0.253
TTM0.1430.404-0.261
YOY0.2020.429-0.227
5Y0.2910.421-0.130
10Y0.3980.407-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KRBL LTD. to the Food Products industry mean.
  • A Debt to Equity ratio of 16.7% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.253-0.087
TTM0.1675Y0.444-0.278
5Y0.44410Y0.769-0.325
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.644-0.477
TTM0.1670.680-0.513
YOY0.2530.748-0.495
5Y0.4440.748-0.304
10Y0.7690.623+0.146

2. Market Valuation of KRBL 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 KRBL LTD. generates.

  • Above 15 is considered overpriced but always compare KRBL LTD. to the Food Products industry mean.
  • A PE ratio of 10.36 means the investor is paying ₹10.36 for every ₹1 in earnings.

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

  • The EOD is 19.948. Very good. +2
  • The MRQ is 10.362. Very good. +2
  • The TTM is 10.362. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.948MRQ10.362+9.586
MRQ10.362TTM10.3620.000
TTM10.362YOY7.553+2.809
TTM10.3625Y12.607-2.245
5Y12.60710Y13.550-0.943
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.94830.013-10.065
MRQ10.36228.545-18.183
TTM10.36233.793-23.431
YOY7.55341.860-34.307
5Y12.60743.532-30.925
10Y13.55043.072-29.522
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KRBL 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 KRBL LTD.:

  • The MRQ is 12.652. Seems overpriced? -1
  • The TTM is 12.652. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.652TTM12.6520.000
TTM12.652YOY7.544+5.109
TTM12.6525Y12.138+0.514
5Y12.13810Y13.476-1.338
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6520.283+12.369
TTM12.6520.147+12.505
YOY7.5440.155+7.389
5Y12.1380.063+12.075
10Y13.4760.051+13.425

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

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 1.17 means the investor is paying ₹1.17 for each ₹1 in book value.

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

  • The EOD is 2.251. Good. +1
  • The MRQ is 1.170. Good. +1
  • The TTM is 1.170. Good. +1
Trends
Current periodCompared to+/- 
EOD2.251MRQ1.170+1.082
MRQ1.170TTM1.1700.000
TTM1.170YOY1.143+0.026
TTM1.1705Y2.146-0.976
5Y2.14610Y2.598-0.452
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2511.010+1.241
MRQ1.1701.026+0.144
TTM1.1701.145+0.025
YOY1.1431.121+0.022
5Y2.1461.051+1.095
10Y2.5981.094+1.504
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KRBL 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--15.42115.4210%23.997-36%18.252-16%19.143-19%
Book Value Growth--1.1021.1020%1.181-7%1.164-5%1.187-7%
Book Value Per Share--172.289172.2890%156.868+10%135.012+28%102.272+68%
Book Value Per Share Growth--1.0981.0980%1.181-7%1.163-6%1.186-7%
Current Ratio--7.3817.3810%4.675+58%3.840+92%2.858+158%
Debt To Asset Ratio--0.1430.1430%0.202-29%0.291-51%0.398-64%
Debt To Equity Ratio--0.1670.1670%0.253-34%0.444-63%0.769-78%
Dividend Per Share--3.4873.4870%0.330+958%2.637+32%2.320+50%
Dividend Per Share Growth--10.57910.5790%0.066+15843%2.980+255%2.496+324%
Eps--19.44619.4460%23.744-18%21.346-9%17.851+9%
Eps Growth--0.8190.8190%1.001-18%1.035-21%1.089-25%
Free Cash Flow Per Share--21.95521.9550%14.542+51%16.094+36%9.669+127%
Free Cash Flow Per Share Growth--1.5101.5100%0.293+416%-7.852+620%-4.196+378%
Free Cash Flow To Equity Per Share--8.3158.3150%4.896+70%2.396+247%1.296+542%
Free Cash Flow To Equity Per Share Growth--1.6981.6980%5.475-69%1.965-14%0.882+93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--454.879--------
Intrinsic Value_10Y_min--382.182--------
Intrinsic Value_1Y_max--27.110--------
Intrinsic Value_1Y_min--26.343--------
Intrinsic Value_3Y_max--95.532--------
Intrinsic Value_3Y_min--89.972--------
Intrinsic Value_5Y_max--180.928--------
Intrinsic Value_5Y_min--164.975--------
Net Profit Margin--0.1090.1090%0.140-22%0.126-13%0.115-5%
Operating Margin----0%-0%0.118-100%0.132-100%
Operating Ratio--1.5921.5920%1.512+5%1.524+4%1.564+2%
Pb Ratio2.251+48%1.1701.1700%1.143+2%2.146-45%2.598-55%
Pe Ratio19.948+48%10.36210.3620%7.553+37%12.607-18%13.550-24%
Peg Ratio--12.65212.6520%7.544+68%12.138+4%13.476-6%
Price Per Share387.900+48%201.500201.5000%179.350+12%257.970-22%237.844-15%
Price To Total Gains Ratio20.514+48%10.65610.6560%7.373+45%12.832-17%13.277-20%
Profit Growth--0.8220.8220%1.001-18%1.036-21%1.089-25%
Quick Ratio--1.8451.8450%0.547+237%0.634+191%0.452+308%
Return On Assets--0.0970.0970%0.121-20%0.113-14%0.109-11%
Return On Equity--0.1130.1130%0.151-25%0.163-31%0.190-41%
Revenue Growth--1.0551.0550%0.887+19%1.067-1%1.053+0%
Total Gains Per Share--18.90918.9090%24.327-22%20.890-9%21.463-12%
Total Gains Per Share Growth--0.7770.7770%1.106-30%1.004-23%0.990-22%
Usd Book Value--500639520.000500639520.0000%454178730.000+10%391262754.000+28%296309241.333+69%
Usd Book Value Change Per Share--0.1900.1900%0.295-36%0.225-16%0.235-19%
Usd Book Value Per Share--2.1192.1190%1.929+10%1.661+28%1.258+68%
Usd Dividend Per Share--0.0430.0430%0.004+958%0.032+32%0.029+50%
Usd Eps--0.2390.2390%0.292-18%0.263-9%0.220+9%
Usd Free Cash Flow--63797640.00063797640.0000%42104130.000+52%46642064.940+37%25912258.300+146%
Usd Free Cash Flow Per Share--0.2700.2700%0.179+51%0.198+36%0.119+127%
Usd Free Cash Flow To Equity Per Share--0.1020.1020%0.060+70%0.029+247%0.016+542%
Usd Price Per Share4.771+48%2.4782.4780%2.206+12%3.173-22%2.925-15%
Usd Profit--56506200.00056506200.0000%68745930.000-18%61843170.000-9%51705373.333+9%
Usd Revenue--517898880.000517898880.0000%491001240.000+5%493684362.000+5%446204117.933+16%
Usd Total Gains Per Share--0.2330.2330%0.299-22%0.257-9%0.264-12%
 EOD+2 -3MRQTTM+0 -0YOY+20 -215Y+20 -2210Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.948
Price to Book Ratio (EOD)Between0-12.251
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.845
Current Ratio (MRQ)Greater than17.381
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.097
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose392.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets47,480,200
Total Liabilities6,777,800
Total Stockholder Equity40,702,400
 As reported
Total Liabilities 6,777,800
Total Stockholder Equity+ 40,702,400
Total Assets = 47,480,200

Assets

Total Assets47,480,200
Total Current Assets35,947,300
Long-term Assets35,947,300
Total Current Assets
Cash And Cash Equivalents 1,865,900
Short-term Investments 2,112,300
Net Receivables 2,893,400
Inventory 28,375,800
Other Current Assets 165,800
Total Current Assets  (as reported)35,947,300
Total Current Assets  (calculated)35,413,200
+/- 534,100
Long-term Assets
Property Plant Equipment 9,112,500
Goodwill 1,600
Intangible Assets 21,500
Other Assets 2,228,600
Long-term Assets  (as reported)11,532,900
Long-term Assets  (calculated)11,364,200
+/- 168,700

Liabilities & Shareholders' Equity

Total Current Liabilities4,870,000
Long-term Liabilities1,899,100
Total Stockholder Equity40,702,400
Total Current Liabilities
Short-term Debt 835,200
Short Long Term Debt 893,800
Accounts payable 1,805,700
Other Current Liabilities 401,300
Total Current Liabilities  (as reported)4,870,000
Total Current Liabilities  (calculated)3,936,000
+/- 934,000
Long-term Liabilities
Long term Debt Total 504,900
Capital Lease Obligations 557,900
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)1,899,100
Long-term Liabilities  (calculated)1,063,000
+/- 836,100
Total Stockholder Equity
Common Stock235,400
Retained Earnings 39,296,200
Capital Surplus 965,500
Other Stockholders Equity 205,300
Total Stockholder Equity (as reported)40,702,400
Total Stockholder Equity (calculated)40,702,400
+/-0
Other
Capital Stock235,400
Cash and Short Term Investments 3,978,200
Common Stock Shares Outstanding 236,245
Liabilities and Stockholders Equity 47,480,200
Net Invested Capital 41,596,100
Net Working Capital 31,077,400



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 
27,147,161
30,660,595
29,807,704
34,222,397
38,575,400
46,361,400
44,229,100
46,278,300
47,480,200
47,480,20046,278,30044,229,10046,361,40038,575,40034,222,39729,807,70430,660,59527,147,161
   > Total Current Assets 
20,915,900
22,869,768
20,606,718
23,530,812
28,338,500
35,735,700
31,721,600
34,055,700
35,947,300
35,947,30034,055,70031,721,60035,735,70028,338,50023,530,81220,606,71822,869,76820,915,900
       Cash And Cash Equivalents 
661,869
243,380
283,017
21,625
390,172
47,500
525,500
1,594,200
1,865,900
1,865,9001,594,200525,50047,500390,17221,625283,017243,380661,869
       Short-term Investments 
63,034
65,925
0
382,096
388,581
77,600
59,500
190,000
2,112,300
2,112,300190,00059,50077,600388,581382,096065,92563,034
       Net Receivables 
3,036,517
3,657,416
1,544,630
3,056,673
2,621,300
4,084,400
2,426,800
2,012,900
2,893,400
2,893,4002,012,9002,426,8004,084,4002,621,3003,056,6731,544,6303,657,4163,036,517
       Inventory 
16,900,195
18,596,714
17,956,621
20,199,634
24,627,200
31,293,900
28,524,200
29,780,800
28,375,800
28,375,80029,780,80028,524,20031,293,90024,627,20020,199,63417,956,62118,596,71416,900,195
       Other Current Assets 
192,352
249,788
238,338
4,076
497,200
119,100
453,000
115,000
165,800
165,800115,000453,000119,100497,2004,076238,338249,788192,352
   > Long-term Assets 
0
0
0
10,773,842
10,236,946
10,620,700
12,507,500
12,222,600
11,532,900
11,532,90012,222,60012,507,50010,620,70010,236,94610,773,842000
       Property Plant Equipment 
5,757,258
7,517,094
8,632,317
10,092,647
9,712,100
9,323,100
9,809,200
9,452,900
9,112,500
9,112,5009,452,9009,809,2009,323,1009,712,10010,092,6478,632,3177,517,0945,757,258
       Goodwill 
1,648
1,648
1,648
1,648
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6001,6481,6481,6481,648
       Long Term Investments 
13,882
13,416
37,322
58,326
10,878
600
0
0
0
00060010,87858,32637,32213,41613,882
       Intangible Assets 
11,295
14,355
14,363
11,785
11,100
10,100
14,300
15,900
21,500
21,50015,90014,30010,10011,10011,78514,36314,35511,295
       Long-term Assets Other 
0
0
0
-1
209,282
1,032,600
-44,600
2,556,200
2,226,600
2,226,6002,556,200-44,6001,032,600209,282-1000
> Total Liabilities 
16,698,603
17,404,055
14,824,292
15,149,167
15,696,400
19,094,400
12,952,700
9,353,200
6,777,800
6,777,8009,353,20012,952,70019,094,40015,696,40015,149,16714,824,29217,404,05516,698,603
   > Total Current Liabilities 
14,441,819
14,889,669
11,832,989
13,080,800
13,796,700
17,229,400
10,519,500
7,284,000
4,870,000
4,870,0007,284,00010,519,50017,229,40013,796,70013,080,80011,832,98914,889,66914,441,819
       Short-term Debt 
13,795,029
695,785
8,913,895
9,650,518
11,641,400
13,815,100
4,627,000
2,883,900
835,200
835,2002,883,9004,627,00013,815,10011,641,4009,650,5188,913,895695,78513,795,029
       Short Long Term Debt 
13,795,029
695,785
728,395
10,027,510
11,933,008
13,949,500
4,761,400
2,883,900
893,800
893,8002,883,9004,761,40013,949,50011,933,00810,027,510728,395695,78513,795,029
       Accounts payable 
1,495,843
1,550,656
1,419,898
2,541,711
1,107,000
2,237,900
3,835,600
2,190,600
1,805,700
1,805,7002,190,6003,835,6002,237,9001,107,0002,541,7111,419,8981,550,6561,495,843
       Other Current Liabilities 
1,062,859
1,870,634
567,819
231,757
156,400
233,200
350,600
268,800
401,300
401,300268,800350,600233,200156,400231,757567,8191,870,6341,062,859
   > Long-term Liabilities 
0
0
0
2,059,543
1,898,757
-25,175,400
2,424,300
2,060,400
1,899,100
1,899,1002,060,4002,424,300-25,175,4001,898,7572,059,543000
       Long term Debt Total 
0
0
2,032,210
873,208
519,500
332,400
892,200
592,100
504,900
504,900592,100892,200332,400519,500873,2082,032,21000
       Capital Lease Obligations 
0
0
0
0
0
0
758,000
615,200
557,900
557,900615,200758,000000000
       Long-term Liabilities Other 
0
0
0
0
0
-27,031,600
0
0
200
20000-27,031,60000000
> Total Stockholder Equity
10,439,728
13,247,715
14,983,412
19,073,230
22,879,000
27,267,000
31,276,400
36,925,100
40,702,400
40,702,40036,925,10031,276,40027,267,00022,879,00019,073,23014,983,41213,247,71510,439,728
   Common Stock
235,819
235,390
235,390
235,390
235,400
235,400
235,400
235,400
235,400
235,400235,400235,400235,400235,400235,390235,390235,390235,819
   Retained Earnings 
9,116,290
11,915,832
13,593,234
17,673,446
21,476,900
25,855,800
29,917,200
35,517,400
39,296,200
39,296,20035,517,40029,917,20025,855,80021,476,90017,673,44613,593,23411,915,8329,116,290
   Capital Surplus 
0
0
965,504
965,504
965,500
965,500
965,500
965,500
965,500
965,500965,500965,500965,500965,500965,504965,50400
   Treasury Stock000000000
   Other Stockholders Equity 
122,115
130,989
189,284
198,890
201,200
210,300
158,300
206,800
205,300
205,300206,800158,300210,300201,200198,890189,284130,989122,115



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 (+$)
totalRevenue42,105,600
Cost of Revenue-30,951,600
Gross Profit11,154,00011,154,000
 
Operating Income (+$)
Gross Profit11,154,000
Operating Expense-36,082,000
Operating Income5,889,500-24,928,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,494,200
Selling And Marketing Expenses-
Operating Expense36,082,0004,494,200
 
Net Interest Income (+$)
Interest Income205,700
Interest Expense-1,700
Net Interest Income-86,200204,000
 
Pretax Income (+$)
Operating Income5,889,500
Net Interest Income-86,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,171,3005,889,500
EBIT - interestExpense = -1,700
4,594,000
4,595,700
Interest Expense1,700
Earnings Before Interest and Taxes (ebit)-6,173,000
Earnings Before Interest and Taxes (ebitda)7,036,800
 
After tax Income (+$)
Income Before Tax6,171,300
Tax Provision-1,577,300
Net Income From Continuing Ops4,594,0004,594,000
Net Income4,594,000
Net Income Applicable To Common Shares4,594,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-86,200
 

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
PT5Y.GBOND
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PT5Y.GBOND.

PT5Y.GBOND Daily Candlestick Chart
AW05.INDX
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW05.INDX.

AW05.INDX Daily Candlestick Chart
AW03.INDX
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW03.INDX.

AW03.INDX Daily Candlestick Chart
IMXL.INDX
5 minutes ago

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

IMXL.INDX Daily Candlestick Chart
MDAXI.INDX
7 minutes ago

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

MDAXI.INDX Daily Candlestick Chart
SXOOR.INDX
7 minutes ago

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

SXOOR.INDX Daily Candlestick Chart
SXOE.INDX
7 minutes ago

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

SXOE.INDX Daily Candlestick Chart
ATDS.PINK
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ATDS.PINK.

ATDS.PINK Daily Candlestick Chart
AMSA.PINK
14 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of AMSA.PINK.

AMSA.PINK Daily Candlestick Chart
CMBN.SW
20 minutes ago

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

CMBN.SW Daily Candlestick Chart
6MK.STU
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6MK.STU.

6MK.STU Daily Candlestick Chart
GGRO.TO
23 minutes ago

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

GGRO.TO Daily Candlestick Chart
0RYA.IL
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0RYA.IL.

0RYA.IL Daily Candlestick Chart
USCU.V
24 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of USCU.V.

USCU.V Daily Candlestick Chart
CNE.TO
25 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNE.TO.

CNE.TO Daily Candlestick Chart
BARU.V
26 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BARU.V.

BARU.V Daily Candlestick Chart
ALVO.IC
34 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ALVO.IC.

ALVO.IC Daily Candlestick Chart
HURA.TO
35 minutes ago

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

HURA.TO Daily Candlestick Chart
IGF.NASDAQ
36 minutes ago

I found you a Golden Cross on the daily chart of IGF.NASDAQ.

IGF.NASDAQ Daily Candlestick Chart
IGBH.NYSE ARC
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGBH.NYSE ARC.

IGBH.NYSE ARC Daily Candlestick Chart
IFGL.NASDAQ
36 minutes ago

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

IFGL.NASDAQ Daily Candlestick Chart
IEMG.NYSE ARC
36 minutes ago

I found you a Golden Cross on the daily chart of IEMG.NYSE ARC.

IEMG.NYSE ARC Daily Candlestick Chart
IDRV.NYSE ARC
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IDRV.NYSE ARC.

IDRV.NYSE ARC Daily Candlestick Chart
KESAR.BSE
38 minutes ago

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

KESAR.BSE Daily Candlestick Chart
SGAMY.PINK
39 minutes ago

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

SGAMY.PINK Daily Candlestick Chart