0 XP   0   0   0

Mahindra CIE Automotive Limited
Buy, Hold or Sell?

I guess you are interested in Mahindra CIE Automotive 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 analyse Mahindra CIE Automotive Limited

Let's start. I'm going to help you getting a better view of Mahindra CIE Automotive 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 Mahindra CIE Automotive 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 Mahindra CIE Automotive Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mahindra CIE Automotive Limited. The closing price on 2022-09-30 was INR275.85 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.
Mahindra CIE Automotive Limited Daily Candlestick Chart


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mahindra CIE Automotive Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Mahindra CIE Automotive Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mahindra CIE Automotive Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mahindra CIE Automotive Limited:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.3%+0.7%
TTM6.3%YOY4.1%+2.2%
TTM6.3%5Y3.7%+2.5%
5Y3.7%10Y3.5%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.7%+3.3%
TTM6.3%3.1%+3.2%
YOY4.1%4.5%-0.4%
5Y3.7%2.9%+0.8%
10Y3.5%3.8%-0.3%
1.1.2. Return on Assets

Shows how efficient Mahindra CIE Automotive Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mahindra CIE Automotive Limited to the Auto Parts industry mean.
  • 1.5% Return on Assets means that Mahindra CIE Automotive Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mahindra CIE Automotive Limited:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.3%
TTM1.5%YOY0.8%+0.6%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y0.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM1.5%0.8%+0.7%
YOY0.8%1.0%-0.2%
5Y1.1%0.8%+0.3%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Mahindra CIE Automotive Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mahindra CIE Automotive Limited to the Auto Parts industry mean.
  • 3.5% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mahindra CIE Automotive Limited:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.9%+0.6%
TTM2.9%YOY1.6%+1.2%
TTM2.9%5Y2.0%+0.8%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.7%+1.8%
TTM2.9%1.5%+1.4%
YOY1.6%2.2%-0.6%
5Y2.0%1.6%+0.4%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of Mahindra CIE Automotive Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahindra CIE Automotive Limited is operating .

  • Measures how much profit Mahindra CIE Automotive Limited 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 Mahindra CIE Automotive Limited to the Auto Parts industry mean.
  • An Operating Margin of 9.3% means the company generated ₹0.09  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mahindra CIE Automotive Limited:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM8.2%+1.1%
TTM8.2%YOY8.4%-0.2%
TTM8.2%5Y7.0%+1.2%
5Y7.0%10Y6.7%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%4.9%+4.4%
TTM8.2%4.0%+4.2%
YOY8.4%6.3%+2.1%
5Y7.0%5.0%+2.0%
10Y6.7%4.2%+2.5%
1.2.2. Operating Ratio

Measures how efficient Mahindra CIE Automotive Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 143.2% means that the operating costs are ₹1.43for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 1.432. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.296. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.296+0.136
TTM1.296YOY0.921+0.375
TTM1.2965Y1.042+0.254
5Y1.04210Y1.103-0.062
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.713-0.281
TTM1.2961.671-0.375
YOY0.9211.589-0.668
5Y1.0421.518-0.476
10Y1.1031.214-0.111

1.3. Liquidity of Mahindra CIE Automotive Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mahindra CIE Automotive Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 89.3% means the company has ₹0.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 0.893. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.453. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.453+0.440
TTM0.453YOY0.445+0.008
TTM0.4535Y0.397+0.056
5Y0.39710Y0.414-0.017
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.598-0.705
TTM0.4531.537-1.084
YOY0.4451.537-1.092
5Y0.3971.392-0.995
10Y0.4141.137-0.723
1.3.2. Quick Ratio

Measures if Mahindra CIE Automotive Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Auto Parts industry mean)
  • A Quick Ratio of 39.4% means the company can pay off ₹0.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.258+0.136
TTM0.258YOY0.281-0.023
TTM0.2585Y0.219+0.039
5Y0.21910Y0.216+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.661-0.267
TTM0.2580.657-0.399
YOY0.2810.708-0.427
5Y0.2190.677-0.458
10Y0.2160.675-0.459

1.4. Solvency of Mahindra CIE Automotive Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mahindra CIE Automotive Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Asset Ratio of 0.49 means that Mahindra CIE Automotive Limited assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.482+0.003
TTM0.482YOY0.483-0.001
TTM0.4825Y0.492-0.010
5Y0.49210Y0.475+0.017
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.502-0.017
TTM0.4820.493-0.011
YOY0.4830.497-0.014
5Y0.4920.4920.000
10Y0.4750.488-0.013
1.4.2. Debt to Equity Ratio

Measures if Mahindra CIE Automotive Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Equity ratio of 94.2% means that company has ₹0.94 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 0.942. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.929. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.929+0.012
TTM0.929YOY0.934-0.005
TTM0.9295Y0.947-0.018
5Y0.94710Y0.937+0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.045-0.103
TTM0.9291.017-0.088
YOY0.9340.990-0.056
5Y0.9471.011-0.064
10Y0.9371.029-0.092

2. Market Valuation of Mahindra CIE Automotive Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mahindra CIE Automotive Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.80 means the investor is paying ₹14.80 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mahindra CIE Automotive Limited:

  • The EOD is 17.517. Neutral. Compare to industry.
  • The MRQ is 14.802. Good. +1
  • The TTM is 17.525. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.517MRQ14.802+2.715
MRQ14.802TTM17.525-2.724
TTM17.525YOY22.946-5.421
TTM17.5255Y17.515+0.010
5Y17.51510Y15.013+2.502
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.51715.144+2.373
MRQ14.80214.595+0.207
TTM17.52516.227+1.298
YOY22.94615.494+7.452
5Y17.51517.151+0.364
10Y15.01317.158-2.145
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahindra CIE Automotive Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Mahindra CIE Automotive Limited:

  • The MRQ is 0.169. Very good. +2
  • The TTM is 0.053. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.053+0.117
TTM0.053YOY-0.347+0.399
TTM0.0535Y0.219-0.167
5Y0.21910Y0.2190.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.169-0.021+0.190
TTM0.053-0.002+0.055
YOY-0.347-0.023-0.324
5Y0.219-0.045+0.264
10Y0.219-0.038+0.257

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mahindra CIE Automotive Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.64 means the investor is paying ₹1.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mahindra CIE Automotive Limited:

  • The EOD is 1.937. Good. +1
  • The MRQ is 1.637. Good. +1
  • The TTM is 1.588. Good. +1
Trends
Current periodCompared to+/- 
EOD1.937MRQ1.637+0.300
MRQ1.637TTM1.588+0.049
TTM1.588YOY1.364+0.224
TTM1.5885Y1.849-0.261
5Y1.84910Y2.001-0.152
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9371.457+0.480
MRQ1.6371.537+0.100
TTM1.5881.671-0.083
YOY1.3641.687-0.323
5Y1.8491.433+0.416
10Y2.0011.109+0.892

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mahindra CIE Automotive 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--142.412137.339+4%128.785+11%117.345+21%104.682+36%
Book Value Per Share Growth--5.3182.460+116%2.540+109%5.450-2%7.121-25%
Current Ratio--0.8930.453+97%0.445+101%0.397+125%0.414+116%
Debt To Asset Ratio--0.4850.482+1%0.483+0%0.492-1%0.475+2%
Debt To Equity Ratio--0.9420.929+1%0.934+1%0.947-1%0.937+1%
Dividend Per Share----0%-0%-0%-0%
Eps--4.9813.937+27%2.100+137%2.139+133%1.867+167%
Eps Growth--87.46838.026+130%-332.361+480%-66.889+176%-66.889+176%
Gains Per Share--5.3182.460+116%2.540+109%5.450-2%7.121-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.063+11%0.041+70%0.037+87%0.035+97%
Operating Margin--0.0930.082+13%0.084+10%0.070+32%0.067+38%
Operating Ratio--1.4321.296+11%0.921+56%1.042+37%1.103+30%
Pb Ratio1.937+15%1.6371.588+3%1.364+20%1.849-11%2.001-18%
Pe Ratio17.517+15%14.80217.525-16%22.946-35%17.515-15%15.013-1%
Peg Ratio--0.1690.053+222%-0.347+305%0.219-23%0.219-23%
Price Per Share275.850+15%233.100217.888+7%176.413+32%197.464+18%196.483+19%
Quick Ratio--0.3940.258+53%0.281+40%0.219+80%0.216+82%
Return On Assets--0.0180.015+22%0.008+115%0.011+71%0.009+92%
Return On Equity--0.0350.029+22%0.016+115%0.020+72%0.019+79%
 EOD+0 -3MRQTTM+12 -6YOY+12 -65Y+14 -410Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Mahindra CIE Automotive Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.517
Price to Book Ratio (EOD)Between0-11.937
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than10.394
Current Ratio (MRQ)Greater than10.893
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.942
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mahindra CIE Automotive Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.728
Ma 20Greater thanMa 50273.235
Ma 50Greater thanMa 100271.852
Ma 100Greater thanMa 200240.441
OpenGreater thanClose273.950
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets104,849,910
Total Liabilities50,856,530
Total Stockholder Equity53,993,380
 As reported
Total Liabilities 50,856,530
Total Stockholder Equity+ 53,993,380
Total Assets = 104,849,910

Assets

Total Assets104,849,910
Total Current Assets31,506,740
Long-term Assets31,506,740
Total Current Assets
Cash And Cash Equivalents 1,338,290
Short-term Investments 1,082,100
Net Receivables 12,810,370
Inventory 14,345,190
Other Current Assets 2,691,010
Total Current Assets  (as reported)31,506,740
Total Current Assets  (calculated)32,266,960
+/- 760,220
Long-term Assets
Property Plant Equipment 31,231,240
Goodwill 35,761,110
Intangible Assets 292,950
Other Assets 5,784,260
Long-term Assets  (as reported)73,343,170
Long-term Assets  (calculated)73,069,560
+/- 273,610

Liabilities & Shareholders' Equity

Total Current Liabilities35,280,170
Long-term Liabilities15,576,360
Total Stockholder Equity53,993,380
Total Current Liabilities
Short Long Term Debt 5,995,300
Accounts payable 22,618,700
Other Current Liabilities 6,344,890
Total Current Liabilities  (as reported)35,280,170
Total Current Liabilities  (calculated)34,958,890
+/- 321,280
Long-term Liabilities
Long term Debt 6,154,760
Capital Lease Obligations Min Short Term Debt2,001,700
Other Liabilities 7,741,180
Long-term Liabilities Other 1,155,810
Long-term Liabilities  (as reported)15,576,360
Long-term Liabilities  (calculated)17,053,450
+/- 1,477,090
Total Stockholder Equity
Common Stock3,791,340
Other Stockholders Equity 50,202,040
Total Stockholder Equity (as reported)53,993,380
Total Stockholder Equity (calculated)53,993,380
+/-0
Other
Capital Stock3,791,340
Common Stock Shares Outstanding 379,134
Net Debt 10,811,770
Net Invested Capital 66,143,440
Net Tangible Assets 17,939,320
Net Working Capital -3,773,430



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-03-31
> Total Assets 
0
56,656,000
68,648,500
0
0
0
85,871,000
0
90,626,660
0
87,011,000
0
88,749,470
0
95,170,000
0
97,798,060
0
99,555,210
0
104,849,910
104,849,910099,555,210097,798,060095,170,000088,749,470087,011,000090,626,660085,871,00000068,648,50056,656,0000
   > Total Current Assets 
0
17,353,400
16,756,500
0
0
0
30,155,000
0
25,181,930
0
21,732,000
0
19,444,740
0
24,775,000
0
27,412,800
0
28,795,000
0
31,506,740
31,506,740028,795,000027,412,800024,775,000019,444,740021,732,000025,181,930030,155,00000016,756,50017,353,4000
       Cash And Cash Equivalents 
0
709,600
981,100
0
0
0
1,127,000
0
1,234,030
0
1,100,000
0
692,060
0
2,226,000
0
1,103,280
0
1,444,430
0
1,338,290
1,338,29001,444,43001,103,28002,226,0000692,06001,100,00001,234,03001,127,000000981,100709,6000
       Short-term Investments 
0
2,427,300
0
0
0
0
6,835,000
0
1,624,870
0
1,238,000
0
2,545,840
0
2,889,000
0
2,914,830
0
5,150,930
0
1,082,100
1,082,10005,150,93002,914,83002,889,00002,545,84001,238,00001,624,87006,835,00000002,427,3000
       Net Receivables 
0
5,282,700
5,689,900
0
0
0
0
0
8,092,210
0
7,786,000
0
3,822,760
0
8,285,000
0
9,590,460
0
8,218,000
0
12,810,370
12,810,37008,218,00009,590,46008,285,00003,822,76007,786,00008,092,210000005,689,9005,282,7000
       Other Current Assets 
0
1,136,700
1,232,000
0
0
0
9,907,000
0
9,717,080
0
8,828,000
0
5,950,440
0
9,598,000
0
11,103,010
0
1,103,000
0
2,691,010
2,691,01001,103,000011,103,01009,598,00005,950,44008,828,00009,717,08009,907,0000001,232,0001,136,7000
   > Long-term Assets 
0
0
0
0
0
0
55,716,000
0
65,444,730
0
65,279,000
0
69,304,730
0
70,395,000
0
70,385,260
0
70,760,200
0
73,343,170
73,343,170070,760,200070,385,260070,395,000069,304,730065,279,000065,444,730055,716,000000000
       Property Plant Equipment 
0
15,691,000
18,646,800
0
0
0
20,800,000
0
24,011,730
0
25,404,000
0
28,728,510
0
29,709,000
0
30,047,640
0
30,586,000
0
31,231,240
31,231,240030,586,000030,047,640029,709,000028,728,510025,404,000024,011,730020,800,00000018,646,80015,691,0000
       Goodwill 
0
18,400,000
26,900,900
0
0
0
29,111,000
0
35,613,390
0
35,260,000
0
36,358,310
0
37,554,000
0
37,238,830
0
36,264,590
0
35,761,110
35,761,110036,264,590037,238,830037,554,000036,358,310035,260,000035,613,390029,111,00000026,900,90018,400,0000
       Long Term Investments 
0
30,300
35,500
0
0
0
0
0
218,550
0
867,440
0
0
0
0
0
0
0
0
0
0
0000000000867,4400218,5500000035,50030,3000
       Intangible Assets 
0
159,100
153,100
0
0
0
101,000
0
116,990
0
313,000
0
292,240
0
273,000
0
268,860
0
263,430
0
292,950
292,9500263,4300268,8600273,0000292,2400313,0000116,9900101,000000153,100159,1000
       Other Assets 
0
5,022,200
6,155,700
0
0
0
0
0
4,225,690
0
4,252,000
0
3,599,930
0
2,772,000
0
2,672,340
0
3,400,000
0
5,784,260
5,784,26003,400,00002,672,34002,772,00003,599,93004,252,00004,225,690000006,155,7005,022,2000
> Total Liabilities 
0
34,129,200
35,985,900
0
0
0
42,937,000
0
45,552,210
0
40,673,000
0
42,398,380
0
46,090,000
0
47,502,030
0
47,589,340
0
50,856,530
50,856,530047,589,340047,502,030046,090,000042,398,380040,673,000045,552,210042,937,00000035,985,90034,129,2000
   > Total Current Liabilities 
0
21,704,900
22,380,800
0
0
0
26,073,000
0
30,501,840
0
25,983,000
0
26,393,170
0
27,436,000
0
31,251,390
0
31,352,000
0
35,280,170
35,280,170031,352,000031,251,390027,436,000026,393,170025,983,000030,501,840026,073,00000022,380,80021,704,9000
       Short-term Debt 
10,776,400
3,086,300
296,100
0
0
0
4,404,000
0
6,402,530
0
6,435,000
0
8,369,610
0
7,485,000
0
6,823,870
0
0
0
0
00006,823,87007,485,00008,369,61006,435,00006,402,53004,404,000000296,1003,086,30010,776,400
       Short Long Term Debt 
10,776,400
3,086,300
296,100
0
0
0
0
0
6,402,530
0
6,435,000
0
8,369,610
0
7,103,110
0
6,823,870
0
6,293,590
0
5,995,300
5,995,30006,293,59006,823,87007,103,11008,369,61006,435,00006,402,53000000296,1003,086,30010,776,400
       Accounts payable 
0
15,041,800
15,259,800
0
0
0
16,838,000
0
18,134,100
0
14,771,000
0
12,320,250
0
14,590,000
0
17,605,640
0
19,385,000
0
22,618,700
22,618,700019,385,000017,605,640014,590,000012,320,250014,771,000018,134,100016,838,00000015,259,80015,041,8000
       Other Current Liabilities 
0
2,766,800
917,100
0
0
0
4,831,000
0
5,965,210
0
4,777,000
0
5,703,310
0
5,361,000
0
6,821,880
0
2,450,000
0
6,344,890
6,344,89002,450,00006,821,88005,361,00005,703,31004,777,00005,965,21004,831,000000917,1002,766,8000
   > Long-term Liabilities 
0
0
0
0
0
0
16,864,000
0
15,050,370
0
14,690,000
0
16,005,210
0
18,654,000
0
16,250,640
0
16,237,800
0
15,576,360
15,576,360016,237,800016,250,640018,654,000016,005,210014,690,000015,050,370016,864,000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
9,034,300
0
8,256,000
0
7,168,550
0
9,372,890
0
7,728,430
0
8,259,540
0
0
008,259,54007,728,43009,372,89007,168,55008,256,00009,034,30000000000
       Other Liabilities 
0
3,908,000
4,280,200
0
0
0
0
0
5,713,320
0
6,434,000
0
8,836,660
0
7,144,000
0
8,522,010
0
7,978,000
0
7,741,180
7,741,18007,978,00008,522,01007,144,00008,836,66006,434,00005,713,320000004,280,2003,908,0000
       Deferred Long Term Liability 
0
0
1,100
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
000000000030,00000000001,10000
> Total Stockholder Equity
20,107,300
22,526,800
32,662,600
37,156,000
0
0
42,891,000
42,891,000
45,074,450
45,074,450
46,338,000
0
46,351,080
0
49,080,000
0
50,296,020
0
51,965,870
0
53,993,380
53,993,380051,965,870050,296,020049,080,000046,351,080046,338,00045,074,45045,074,45042,891,00042,891,0000037,156,00032,662,60022,526,80020,107,300
   Common Stock
0
3,235,900
3,780,900
0
0
0
3,788,000
0
3,789,990
0
3,790,000
0
3,790,110
0
3,790,000
0
3,790,110
0
3,791,000
0
3,791,340
3,791,34003,791,00003,790,11003,790,00003,790,11003,790,00003,789,99003,788,0000003,780,9003,235,9000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-17,086,000000-12,085,000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
15,282,030
0
0
0
0
0
15,285,000
0
15,290,090
0
15,300,830
0
0
0015,300,830015,290,090015,285,0000000015,282,03000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
8,753,100
8,075,000
0
0
0
42,923,000
0
41,284,460
0
48,053,000
0
42,560,970
0
32,625,000
0
46,505,910
0
10,052,000
0
50,202,040
50,202,040010,052,000046,505,910032,625,000042,560,970048,053,000041,284,460042,923,0000008,075,0008,753,1000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue83,867,120
Cost of Revenue-40,078,960
Gross Profit43,788,16043,788,160
 
Operating Income (+$)
Gross Profit43,788,160
Operating Expense-77,124,470
Operating Income6,742,650-33,336,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,477,660
Selling And Marketing Expenses-
Operating Expense77,124,47013,477,660
 
Net Interest Income (+$)
Interest Income-520,530
Interest Expense-532,530
Net Interest Income-532,530-1,053,060
 
Pretax Income (+$)
Operating Income6,742,650
Net Interest Income-532,530
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,649,8306,742,650
EBIT - interestExpense = 6,594,470
6,649,430
4,460,960
Interest Expense532,530
Earnings Before Interest and Taxes (ebit)7,127,0007,182,360
Earnings Before Interest and Taxes (ebitda)10,613,120
 
After tax Income (+$)
Income Before Tax6,649,830
Tax Provision-2,721,400
Net Income From Continuing Ops3,928,4303,928,430
Net Income3,928,430
Net Income Applicable To Common Shares3,929,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-1,425,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,571,000
Total Other Income/Expenses Net-532,530
 

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
VOLT.CC
6 hours ago

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

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
6 hours ago

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

VOLLAR.CC Daily Candlestick Chart
VIB.CC
6 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
6 hours ago

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

TRIO.CC Daily Candlestick Chart
TKX.CC
6 hours ago

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

TKX.CC Daily Candlestick Chart
TERC.CC
6 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

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

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

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
6 hours ago

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

STOX.CC Daily Candlestick Chart
STO.CC
6 hours ago

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

STO.CC Daily Candlestick Chart
STM.CC
6 hours ago

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

STM.CC Daily Candlestick Chart
SPORTS.CC
6 hours ago

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

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
6 hours ago

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

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
6 hours ago

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

SHIELD.CC Daily Candlestick Chart
SHB.CC
6 hours ago

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

SHB.CC Daily Candlestick Chart
SFM.CC
6 hours ago

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

SFM.CC Daily Candlestick Chart
QI.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
6 hours ago

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

PYRO.CC Daily Candlestick Chart
PTF.CC
6 hours ago

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

PTF.CC Daily Candlestick Chart
PREMIA.CC
6 hours ago

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

PREMIA.CC Daily Candlestick Chart
POX.CC
6 hours ago

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

POX.CC Daily Candlestick Chart
PLURA.CC
6 hours ago

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

PLURA.CC Daily Candlestick Chart
PLAY.CC
6 hours ago

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

PLAY.CC Daily Candlestick Chart
PHR.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart