0 XP   0   0   0

Lypsa Gems & Jewellery Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Lypsa?

I guess you are interested in Lypsa Gems & Jewellery 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 Lypsa

Let's start. I'm going to help you getting a better view of Lypsa Gems & Jewellery 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 Lypsa Gems & Jewellery 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 Lypsa Gems & Jewellery Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lypsa Gems & Jewellery Ltd. The closing price on 2023-01-25 was INR5.72 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.
Lypsa Gems & Jewellery Ltd Daily Candlestick Chart
Lypsa Gems & Jewellery Ltd Daily Candlestick Chart
Summary









1. Valuation of Lypsa




Current price per share

INR5.72

2. Growth of Lypsa




Is Lypsa growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$12.2m-$8.3m-213.5%

How much money is Lypsa making?

Current yearPrevious yearGrowGrow %
Making money$8.6k-$3.1m$3.1m36,964.0%
Net Profit Margin0.5%-308.1%--

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

3. Financial Health of Lypsa




Comparing to competitors in the Luxury Goods industry




  Industry Rankings (Luxury Goods)  


Richest
#71 / 111

Most Revenue
#79 / 111

Most Profit
#76 / 111


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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Lypsa Gems & Jewellery Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Net Profit Margin of 0.5% 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 Lypsa Gems & Jewellery Ltd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-308.1%+308.6%
TTM0.5%5Y-69.7%+70.2%
5Y-69.7%10Y-36.8%-32.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.2%-2.7%
TTM0.5%2.5%-2.0%
YOY-308.1%2.3%-310.4%
5Y-69.7%2.7%-72.4%
10Y-36.8%3.0%-39.8%
1.1.2. Return on Assets

Shows how efficient Lypsa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • 0.1% Return on Assets means that Lypsa generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-9.0%+9.1%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y2.3%-2.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.1%1.4%-1.3%
YOY-9.0%1.2%-10.2%
5Y-0.1%1.1%-1.2%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • 0.2% Return on Equity means Lypsa generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-26.0%+26.2%
TTM0.2%5Y-1.5%+1.8%
5Y-1.5%10Y11.4%-12.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.8%-2.6%
TTM0.2%2.9%-2.7%
YOY-26.0%2.7%-28.7%
5Y-1.5%2.3%-3.8%
10Y11.4%2.3%+9.1%

1.2. Operating Efficiency of Lypsa Gems & Jewellery Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lypsa is operating .

  • Measures how much profit Lypsa 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 Lypsa to the Luxury Goods 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 Lypsa Gems & Jewellery Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.1%+8.1%
5Y-8.1%10Y-2.1%-6.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.8%-2.8%
YOY-2.3%-2.3%
5Y-8.1%3.7%-11.8%
10Y-2.1%3.6%-5.7%
1.2.2. Operating Ratio

Measures how efficient Lypsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ₹1.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 1.987. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.987. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.987TTM1.9870.000
TTM1.987YOY5.062-3.075
TTM1.9875Y2.644-0.657
5Y2.64410Y2.294+0.349
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9871.077+0.910
TTM1.9871.003+0.984
YOY5.0620.891+4.171
5Y2.6440.882+1.762
10Y2.2940.899+1.395

1.3. Liquidity of Lypsa Gems & Jewellery Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.53 means the company has ₹1.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 1.531. The company is able to pay all its short-term debts. +1
  • The TTM is 1.531. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.5310.000
TTM1.531YOY1.514+0.017
TTM1.5315Y1.616-0.085
5Y1.61610Y1.445+0.171
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5311.984-0.453
TTM1.5311.919-0.388
YOY1.5141.957-0.443
5Y1.6161.902-0.286
10Y1.4451.793-0.348
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Quick Ratio of 1.50 means the company can pay off ₹1.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 1.497. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.497. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.4970.000
TTM1.497YOY1.496+0.001
TTM1.4975Y1.598-0.101
5Y1.59810Y1.368+0.230
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4970.747+0.750
TTM1.4970.575+0.922
YOY1.4960.598+0.898
5Y1.5980.540+1.058
10Y1.3680.506+0.862

1.4. Solvency of Lypsa Gems & Jewellery Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lypsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lypsa to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.63 means that Lypsa assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.6290.000
TTM0.629YOY0.653-0.024
TTM0.6295Y0.616+0.014
5Y0.61610Y0.698-0.082
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.507+0.122
TTM0.6290.525+0.104
YOY0.6530.524+0.129
5Y0.6160.507+0.109
10Y0.6980.489+0.209
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 169.8% means that company has ₹1.70 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The MRQ is 1.698. The company is just able to pay all its debts with equity.
  • The TTM is 1.698. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.6980.000
TTM1.698YOY1.882-0.184
TTM1.6985Y1.619+0.079
5Y1.61910Y2.810-1.192
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.029+0.669
TTM1.6981.189+0.509
YOY1.8821.186+0.696
5Y1.6191.136+0.483
10Y2.8101.072+1.738

2. Market Valuation of Lypsa Gems & Jewellery 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 Lypsa generates.

  • Above 15 is considered overpriced but always compare Lypsa to the Luxury Goods industry mean.
  • A PE ratio of 246.61 means the investor is paying ₹246.61 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The EOD is 239.898. Seems overpriced? -1
  • The MRQ is 246.609. Seems overpriced? -1
  • The TTM is 246.609. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD239.898MRQ246.609-6.710
MRQ246.609TTM246.6090.000
TTM246.609YOY-0.503+247.112
TTM246.6095Y49.834+196.775
5Y49.83410Y33.013+16.821
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD239.89841.518+198.380
MRQ246.60939.037+207.572
TTM246.60943.246+203.363
YOY-0.50327.609-28.112
5Y49.83434.218+15.616
10Y33.01331.444+1.569
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lypsa.

  • 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 Lypsa Gems & Jewellery Ltd:

  • The MRQ is 123.137. Seems overpriced? -1
  • The TTM is 123.137. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ123.137TTM123.1370.000
TTM123.137YOY-0.620+123.757
TTM123.1375Y25.494+97.643
5Y25.49410Y18.303+7.190
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ123.1370.103+123.034
TTM123.137-0.185+123.322
YOY-0.6200.033-0.653
5Y25.4940.086+25.408
10Y18.3030.101+18.202

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

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.55 means the investor is paying ₹0.55 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lypsa Gems & Jewellery Ltd:

  • The EOD is 0.530. Very good. +2
  • The MRQ is 0.545. Very good. +2
  • The TTM is 0.545. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.545-0.015
MRQ0.545TTM0.5450.000
TTM0.545YOY0.131+0.414
TTM0.5455Y0.275+0.270
5Y0.27510Y1.610-1.335
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5301.379-0.849
MRQ0.5451.603-1.058
TTM0.5451.633-1.088
YOY0.1311.273-1.142
5Y0.2751.334-1.059
10Y1.6101.202+0.408
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lypsa Gems & Jewellery 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---23.034-23.0340%-13.527-41%-4.071-82%1.199-2022%
Book Value Growth--0.3190.3190%0.714-55%0.901-65%1.081-70%
Book Value Per Share--10.78910.7890%33.823-68%36.003-70%29.487-63%
Book Value Per Share Growth--0.3190.3190%0.714-55%0.901-65%1.081-70%
Current Ratio--1.5311.5310%1.514+1%1.616-5%1.445+6%
Debt To Asset Ratio--0.6290.6290%0.653-4%0.616+2%0.698-10%
Debt To Equity Ratio--1.6981.6980%1.882-10%1.619+5%2.810-40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0240.0240%-8.790+36964%-0.349+1565%2.351-99%
Eps Growth--2.0032.0030%0.811+147%0.624+221%0.901+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0050.0050%-3.081+61565%-0.697+14006%-0.368+7450%
Operating Margin----0%-0%-0.0810%-0.0210%
Operating Ratio--1.9871.9870%5.062-61%2.644-25%2.294-13%
Pb Ratio0.530-3%0.5450.5450%0.131+317%0.275+98%1.610-66%
Pe Ratio239.898-3%246.609246.6090%-0.503+100%49.834+395%33.013+647%
Peg Ratio--123.137123.1370%-0.620+101%25.494+383%18.303+573%
Price Per Share5.720-3%5.8805.8800%4.420+33%8.096-27%30.326-81%
Price To Total Gains Ratio-0.248+3%-0.255-0.2550%-0.327+28%0.637-140%4.145-106%
Profit Growth--2.0032.0030%0.811+147%0.624+221%0.901+122%
Quick Ratio--1.4971.4970%1.496+0%1.598-6%1.368+9%
Return On Assets--0.0010.0010%-0.090+11108%-0.001+260%0.023-96%
Return On Equity--0.0020.0020%-0.260+11859%-0.015+793%0.114-98%
Revenue Growth--1.6671.6670%0.220+659%0.786+112%0.799+109%
Total Gains Per Share---23.034-23.0340%-13.527-41%-4.071-82%1.199-2022%
Total Gains Per Share Growth--0.2970.2970%--0.611-51%0.724-59%
Usd Book Value--3912593.1003912593.1000%12266064.300-68%13056526.260-70%10693543.467-63%
Usd Book Value Change Per Share---0.283-0.2830%-0.166-41%-0.050-82%0.015-2022%
Usd Book Value Per Share--0.1330.1330%0.416-68%0.443-70%0.363-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.108+36964%-0.004+1565%0.029-99%
Usd Free Cash Flow----0%-25141.2000%154475.700-100%85819.833-100%
Usd Price Per Share0.070-3%0.0720.0720%0.054+33%0.100-27%0.373-81%
Usd Profit--8646.9008646.9000%-3187594.200+36964%-126653.100+1565%852530.767-99%
Usd Revenue--1724927.4001724927.4000%1034540.700+67%14285714.460-88%33424238.667-95%
Usd Total Gains Per Share---0.283-0.2830%-0.166-41%-0.050-82%0.015-2022%
 EOD+4 -1MRQTTM+0 -0YOY+17 -135Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Lypsa Gems & Jewellery Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15239.898
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.497
Current Ratio (MRQ)Greater than11.531
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.698
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lypsa Gems & Jewellery Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.620
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets858,282
Total Liabilities540,185
Total Stockholder Equity318,097
 As reported
Total Liabilities 540,185
Total Stockholder Equity+ 318,097
Total Assets = 858,282

Assets

Total Assets858,282
Total Current Assets822,298
Long-term Assets822,298
Total Current Assets
Cash And Cash Equivalents 5,611
Short-term Investments 749
Net Receivables 803,309
Inventory 12,629
Total Current Assets  (as reported)822,298
Total Current Assets  (calculated)822,298
+/-0
Long-term Assets
Long-term Assets  (as reported)35,984
Long-term Assets  (calculated)0
+/- 35,984

Liabilities & Shareholders' Equity

Total Current Liabilities537,250
Long-term Liabilities2,935
Total Stockholder Equity318,097
Total Current Liabilities
Short Long Term Debt 133,853
Accounts payable 392,494
Other Current Liabilities 3
Total Current Liabilities  (as reported)537,250
Total Current Liabilities  (calculated)526,350
+/- 10,900
Long-term Liabilities
Long-term Liabilities  (as reported)2,935
Long-term Liabilities  (calculated)0
+/- 2,935
Total Stockholder Equity
Retained Earnings 23,257
Total Stockholder Equity (as reported)318,097
Total Stockholder Equity (calculated)23,257
+/- 294,840
Other
Capital Stock294,840
Common Stock Shares Outstanding 29,484
Net Debt 128,242
Net Invested Capital 451,950
Net Working Capital 285,048



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 
2,523,482
2,823,264
3,505,669
3,468,302
2,726,358
3,659,171
0
2,874,167
858,282
858,2822,874,16703,659,1712,726,3583,468,3023,505,6692,823,2642,523,482
   > Total Current Assets 
2,478,466
2,763,255
3,443,870
3,412,296
2,672,996
3,607,595
3,044,178
2,836,379
822,298
822,2982,836,3793,044,1783,607,5952,672,9963,412,2963,443,8702,763,2552,478,466
       Cash And Cash Equivalents 
178,898
103,660
67,421
8,860
11,397
5,672
0
4,889
5,611
5,6114,88905,67211,3978,86067,421103,660178,898
       Short-term Investments 
9,717
330
2,325
2,325
2,325
36,910
0
-749
749
749-749036,9102,3252,3252,3253309,717
       Net Receivables 
1,884,697
2,367,768
3,018,755
3,383,855
2,635,104
3,554,284
3,033,888
2,803,367
803,309
803,3092,803,3673,033,8883,554,2842,635,1043,383,8553,018,7552,367,7681,884,697
       Inventory 
345,050
270,147
346,239
16,201
24,019
10,040
6,136
27,338
12,629
12,62927,3386,13610,04024,01916,201346,239270,147345,050
       Other Current Assets 
57,202
15,197
6,636
150
150
150
1
0
0
0011501501506,63615,19757,202
   > Long-term Assets 
0
0
0
56,005
53,360
51,574
0
37,788
35,984
35,98437,788051,57453,36056,005000
       Property Plant Equipment 
33,879
48,605
58,612
54,020
50,331
46,839
43,423
0
0
0043,42346,83950,33154,02058,61248,60533,879
       Long Term Investments 
1,930
1,736
889
92
100
92
0
0
0
00092100928891,7361,930
       Long-term Assets Other 
0
0
0
56,005
53,360
51,574
0
0
0
00051,57453,36056,005000
> Total Liabilities 
2,172,531
2,299,556
2,781,573
2,550,044
1,526,299
2,263,104
0
1,876,926
540,185
540,1851,876,92602,263,1041,526,2992,550,0442,781,5732,299,5562,172,531
   > Total Current Liabilities 
2,170,629
2,296,276
2,778,473
2,546,784
1,523,343
2,260,015
1,808,739
1,873,711
537,250
537,2501,873,7111,808,7392,260,0151,523,3432,546,7842,778,4732,296,2762,170,629
       Short-term Debt 
211,281
380,767
324,089
239,565
235,821
265,392
0
0
0
000265,392235,821239,565324,089380,767211,281
       Short Long Term Debt 
211,281
380,767
324,089
239,565
235,821
265,392
0
206,046
133,853
133,853206,0460265,392235,821239,565324,089380,767211,281
       Accounts payable 
1,930,153
1,888,212
2,444,815
2,293,916
1,274,893
1,978,866
1,587,411
1,655,542
392,494
392,4941,655,5421,587,4111,978,8661,274,8932,293,9162,444,8151,888,2121,930,153
       Other Current Liabilities 
29,034
27,022
8,954
13,303
10,655
13,783
15,263
0
3
3015,26313,78310,65513,3038,95427,02229,034
   > Long-term Liabilities 
0
0
0
3,260
2,955
3,088
0
3,215
2,935
2,9353,21503,0882,9553,260000
       Long-term Liabilities Other 
0
0
0
1
-1
-1
0
0
0
000-1-11000
> Total Stockholder Equity
350,951
523,708
724,096
918,258
1,200,059
1,396,067
0
997,241
318,097
318,097997,24101,396,0671,200,059918,258724,096523,708350,951
   Common Stock
140,400
210,600
210,600
210,600
294,840
294,840
294,840
0
0
00294,840294,840294,840210,600210,600210,600140,400
   Retained Earnings 
150,740
309,806
496,790
727,664
988,402
1,043,524
0
0
23,257
23,257001,043,524988,402727,664496,790309,806150,740
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
11
3,302
16,706
-20,006
-83,183
57,704
984,282
0
0
00984,28257,704-83,183-20,00616,7063,30211



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 (+$)
totalRevenue140,238
Cost of Revenue-136,913
Gross Profit3,3253,325
 
Operating Income (+$)
Gross Profit3,325
Operating Expense-141,690
Operating Income-1,452-138,365
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,540
Selling And Marketing Expenses-
Operating Expense141,6901,540
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-1,452
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)423-1,452
EBIT - interestExpense = 0
703
703
Interest Expense0
Earnings Before Interest and Taxes (ebit)-423
Earnings Before Interest and Taxes (ebitda)3,153
 
After tax Income (+$)
Income Before Tax423
Tax Provision--280
Net Income From Continuing Ops703703
Net Income703
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-0
 

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
IPAXU.NASDAQ
32 minutes ago

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

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
51 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
52 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
52 minutes ago

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

CKB.CC Daily Candlestick Chart
TR.V
53 minutes ago

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

TR.V Daily Candlestick Chart
NIFLN0000.CM
55 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
56 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
56 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
56 minutes ago

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

MELE.BR Daily Candlestick Chart
REN.JSE
1 hour ago

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

REN.JSE Daily Candlestick Chart
CEU.PSE
1 hour ago

I found you a Golden Cross on the daily chart of CEU.PSE.

CEU.PSE Daily Candlestick Chart
HKY.OL
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
1 hour ago

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

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
1 hour ago

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

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
1 hour ago

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

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
1 hour ago

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

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
1 hour ago

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

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
1 hour ago

I found you a Golden Cross on the daily chart of CPL.BSE.

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
1 hour ago

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

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
1 hour ago

I found you a Death Cross on the daily chart of COMSYN.BSE.

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
1 hour ago

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

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
1 hour ago

I found you a Death Cross on the daily chart of COFFEEDAY.NSE.

COFFEEDAY.NSE Daily Candlestick Chart