0 XP   0   0   0

MARICO LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Marico?

I guess you are interested in MARICO 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 Marico

Let's start. I'm going to help you getting a better view of MARICO 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 MARICO 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 MARICO LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MARICO LTD.. The closing price on 2023-01-30 was INR504.00 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.
MARICO LTD. Daily Candlestick Chart
MARICO LTD. Daily Candlestick Chart
Summary









1. Valuation of Marico




Current price per share

INR504.00

2. Growth of Marico




Is Marico growing?

Current yearPrevious yearGrowGrow %
How rich?$411.8m$398.5m$13.2m3.2%

How much money is Marico making?

Current yearPrevious yearGrowGrow %
Making money$150.6m$144.1m$6.5m4.3%
Net Profit Margin12.9%14.6%--

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

3. Financial Health of Marico




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#10 / 129

Most Revenue
#7 / 129

Most Profit
#5 / 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 very efficient in making profit.
Using its investors money, the company is very 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 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 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 MARICO LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Marico to the Food Products industry mean.
  • A Net Profit Margin of 12.9% means that ₹0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY14.6%-1.7%
TTM12.9%5Y13.9%-1.0%
5Y13.9%10Y12.8%+1.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%5.9%+7.0%
TTM12.9%5.6%+7.3%
YOY14.6%6.6%+8.0%
5Y13.9%6.2%+7.7%
10Y12.8%5.7%+7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Marico to the Food Products industry mean.
  • 21.2% Return on Assets means that Marico generated ₹0.21 profit for each $1 in assets.

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

  • The MRQ is 21.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY21.3%-0.1%
TTM21.2%5Y21.1%+0.1%
5Y21.1%10Y20.4%+0.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%1.5%+19.7%
TTM21.2%1.4%+19.8%
YOY21.3%1.3%+20.0%
5Y21.1%1.0%+20.1%
10Y20.4%1.0%+19.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marico to the Food Products industry mean.
  • 36.6% Return on Equity means Marico generated ₹0.37 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 36.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY36.2%+0.4%
TTM36.6%5Y35.2%+1.4%
5Y35.2%10Y34.7%+0.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%2.4%+34.2%
TTM36.6%2.1%+34.5%
YOY36.2%2.0%+34.2%
5Y35.2%1.7%+33.5%
10Y34.7%1.6%+33.1%

1.2. Operating Efficiency of MARICO LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marico is operating .

  • Measures how much profit Marico 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 Marico 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 MARICO LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y12.8%-2.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y10.2%5.0%+5.2%
10Y12.8%4.3%+8.5%
1.2.2. Operating Ratio

Measures how efficient Marico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ₹1.41 for each ₹1 in net sales.

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

  • The MRQ is 1.408. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.408. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.4080.000
TTM1.408YOY1.356+0.053
TTM1.4085Y1.374+0.034
5Y1.37410Y1.378-0.004
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4081.413-0.005
TTM1.4081.475-0.067
YOY1.3561.393-0.037
5Y1.3741.385-0.011
10Y1.3781.355+0.023

1.3. Liquidity of MARICO LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marico 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 1.63 means the company has ₹1.63 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.628. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.657-0.029
TTM1.6285Y1.768-0.140
5Y1.76810Y1.711+0.057
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.714-0.086
TTM1.6281.694-0.066
YOY1.6571.567+0.090
5Y1.7681.529+0.239
10Y1.7111.565+0.146
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marico to the Food Products industry mean.
  • A Quick Ratio of 1.31 means the company can pay off ₹1.31 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.306. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.306. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.306TTM1.3060.000
TTM1.306YOY1.637-0.331
TTM1.3065Y1.364-0.058
5Y1.36410Y1.103+0.261
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3060.979+0.327
TTM1.3060.966+0.340
YOY1.6370.926+0.711
5Y1.3640.867+0.497
10Y1.1030.862+0.241

1.4. Solvency of MARICO LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Marico to Food Products industry mean.
  • A Debt to Asset Ratio of 0.42 means that Marico assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.412+0.009
TTM0.4215Y0.400+0.021
5Y0.40010Y0.412-0.012
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.396+0.025
TTM0.4210.404+0.017
YOY0.4120.429-0.017
5Y0.4000.421-0.021
10Y0.4120.407+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Marico to the Food Products industry mean.
  • A Debt to Equity ratio of 72.8% means that company has ₹0.73 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.728. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.728. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.701+0.028
TTM0.7285Y0.668+0.061
5Y0.66810Y0.715-0.048
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.644+0.084
TTM0.7280.680+0.048
YOY0.7010.748-0.047
5Y0.6680.748-0.080
10Y0.7150.623+0.092

2. Market Valuation of MARICO 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 Marico generates.

  • Above 15 is considered overpriced but always compare Marico to the Food Products industry mean.
  • A PE ratio of 53.09 means the investor is paying ₹53.09 for every ₹1 in earnings.

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

  • The EOD is 53.130. Good. +1
  • The MRQ is 53.093. Good. +1
  • The TTM is 53.093. Good. +1
Trends
Current periodCompared to+/- 
EOD53.130MRQ53.093+0.037
MRQ53.093TTM53.0930.000
TTM53.093YOY45.300+7.792
TTM53.0935Y44.965+8.128
5Y44.96510Y51.018-6.053
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD53.13030.013+23.117
MRQ53.09328.545+24.548
TTM53.09333.793+19.300
YOY45.30041.860+3.440
5Y44.96543.532+1.433
10Y51.01843.072+7.946
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marico.

  • 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 MARICO LTD.:

  • The MRQ is 50.840. Seems overpriced? -1
  • The TTM is 50.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ50.840TTM50.8400.000
TTM50.840YOY39.464+11.377
TTM50.8405Y41.631+9.210
5Y41.63110Y44.961-3.331
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ50.8400.283+50.557
TTM50.8400.147+50.693
YOY39.4640.155+39.309
5Y41.6310.063+41.568
10Y44.9610.051+44.910

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

Measures if the stock price of Marico 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 19.43 means the investor is paying ₹19.43 for each ₹1 in book value.

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

  • The EOD is 19.440. Seems overpriced? -1
  • The MRQ is 19.426. Seems overpriced? -1
  • The TTM is 19.426. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.440MRQ19.426+0.013
MRQ19.426TTM19.4260.000
TTM19.426YOY16.386+3.040
TTM19.4265Y15.813+3.613
5Y15.81310Y17.493-1.680
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.4401.010+18.430
MRQ19.4261.026+18.400
TTM19.4261.145+18.281
YOY16.3861.121+15.265
5Y15.8131.051+14.762
10Y17.4931.094+16.399
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MARICO 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--0.8140.8140%1.682-52%1.581-48%2.881-72%
Book Value Growth--1.0331.0330%1.072-4%1.077-4%1.119-8%
Book Value Per Share--25.92625.9260%25.112+3%23.447+11%19.552+33%
Book Value Per Share Growth--1.0321.0320%1.072-4%1.077-4%1.119-8%
Current Ratio--1.6281.6280%1.657-2%1.768-8%1.711-5%
Debt To Asset Ratio--0.4210.4210%0.412+2%0.400+5%0.412+2%
Debt To Equity Ratio--0.7280.7280%0.701+4%0.668+9%0.715+2%
Dividend Per Share--9.2549.2540%7.975+16%6.798+36%4.880+90%
Dividend Per Share Growth--1.1601.1600%1.004+16%1.239-6%1.388-16%
Eps--9.4869.4860%9.084+4%8.285+15%6.815+39%
Eps Growth--1.0441.0440%1.148-9%1.099-5%1.130-8%
Free Cash Flow Per Share--6.8466.8460%14.928-54%7.930-14%6.527+5%
Free Cash Flow Per Share Growth--0.4590.4590%1.881-76%1.261-64%1.163-61%
Free Cash Flow To Equity Per Share---3.144-3.1440%6.255-150%0.460-783%0.534-688%
Free Cash Flow To Equity Per Share Growth---0.503-0.5030%8.615-106%0.212-337%1.068-147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--88.299--------
Intrinsic Value_10Y_min--75.036--------
Intrinsic Value_1Y_max--7.294--------
Intrinsic Value_1Y_min--7.087--------
Intrinsic Value_3Y_max--23.099--------
Intrinsic Value_3Y_min--21.795--------
Intrinsic Value_5Y_max--40.333--------
Intrinsic Value_5Y_min--36.937--------
Net Profit Margin--0.1290.1290%0.146-12%0.139-7%0.128+1%
Operating Margin----0%-0%0.102-100%0.128-100%
Operating Ratio--1.4081.4080%1.356+4%1.374+3%1.378+2%
Pb Ratio19.440+0%19.42619.4260%16.386+19%15.813+23%17.493+11%
Pe Ratio53.130+0%53.09353.0930%45.300+17%44.965+18%51.018+4%
Peg Ratio--50.84050.8400%39.464+29%41.631+22%44.961+13%
Price Per Share504.000+0%503.650503.6500%411.500+22%372.270+35%332.761+51%
Price To Total Gains Ratio50.059+0%50.02450.0240%42.610+17%44.846+12%46.373+8%
Profit Growth--1.0451.0450%1.148-9%1.100-5%1.130-8%
Quick Ratio--1.3061.3060%1.637-20%1.364-4%1.103+18%
Return On Assets--0.2120.2120%0.2130%0.211+0%0.204+4%
Return On Equity--0.3660.3660%0.362+1%0.352+4%0.347+5%
Revenue Growth--1.1821.1820%1.100+7%1.101+7%1.095+8%
Total Gains Per Share--10.06810.0680%9.657+4%8.379+20%7.761+30%
Total Gains Per Share Growth--1.0431.0430%1.162-10%1.119-7%1.026+2%
Usd Book Value--411804000.000411804000.0000%398520000.000+3%372194802.000+11%310339523.333+33%
Usd Book Value Change Per Share--0.0100.0100%0.021-52%0.019-48%0.035-72%
Usd Book Value Per Share--0.3190.3190%0.309+3%0.288+11%0.240+33%
Usd Dividend Per Share--0.1140.1140%0.098+16%0.084+36%0.060+90%
Usd Eps--0.1170.1170%0.112+4%0.102+15%0.084+39%
Usd Free Cash Flow--108732000.000108732000.0000%236898000.000-54%125867868.000-14%69926593.333+55%
Usd Free Cash Flow Per Share--0.0840.0840%0.184-54%0.098-14%0.080+5%
Usd Free Cash Flow To Equity Per Share---0.039-0.0390%0.077-150%0.006-783%0.007-688%
Usd Price Per Share6.199+0%6.1956.1950%5.061+22%4.579+35%4.093+51%
Usd Profit--150675000.000150675000.0000%144156000.000+5%131548254.000+15%108190663.333+39%
Usd Revenue--1169976000.0001169976000.0000%989904000.000+18%948135414.000+23%832600120.000+41%
Usd Total Gains Per Share--0.1240.1240%0.119+4%0.103+20%0.095+30%
 EOD+2 -3MRQTTM+0 -0YOY+16 -255Y+16 -2610Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.130
Price to Book Ratio (EOD)Between0-119.440
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.306
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.728
Return on Equity (MRQ)Greater than0.150.366
Return on Assets (MRQ)Greater than0.050.212
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose501.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets57,860,000
Total Liabilities24,380,000
Total Stockholder Equity33,480,000
 As reported
Total Liabilities 24,380,000
Total Stockholder Equity+ 33,480,000
Total Assets = 57,860,000

Assets

Total Assets57,860,000
Total Current Assets35,050,000
Long-term Assets35,050,000
Total Current Assets
Cash And Cash Equivalents 1,130,000
Short-term Investments 9,420,000
Net Receivables 6,520,000
Inventory 14,870,000
Other Current Assets 40,000
Total Current Assets  (as reported)35,050,000
Total Current Assets  (calculated)31,980,000
+/- 3,070,000
Long-term Assets
Property Plant Equipment 8,170,000
Goodwill 6,540,000
Intangible Assets 3,060,000
Other Assets 2,060,000
Long-term Assets  (as reported)22,810,000
Long-term Assets  (calculated)19,830,000
+/- 2,980,000

Liabilities & Shareholders' Equity

Total Current Liabilities21,530,000
Long-term Liabilities2,280,000
Total Stockholder Equity33,480,000
Total Current Liabilities
Short-term Debt 3,450,000
Short Long Term Debt 3,450,000
Accounts payable 13,440,000
Other Current Liabilities 2,240,000
Total Current Liabilities  (as reported)21,530,000
Total Current Liabilities  (calculated)22,580,000
+/- 1,050,000
Long-term Liabilities
Long term Debt Total 910,000
Capital Lease Obligations 1,340,000
Long-term Liabilities  (as reported)2,280,000
Long-term Liabilities  (calculated)2,250,000
+/- 30,000
Total Stockholder Equity
Common Stock1,290,000
Retained Earnings 34,870,000
Capital Surplus 4,840,000
Other Stockholders Equity -6,940,000
Total Stockholder Equity (as reported)33,480,000
Total Stockholder Equity (calculated)34,060,000
+/- 580,000
Other
Capital Stock1,290,000
Cash And Equivalents1,630,000
Cash and Short Term Investments 12,180,000
Common Stock Shares Outstanding 1,291,347
Liabilities and Stockholders Equity 57,860,000
Net Debt 690,000
Net Invested Capital 36,930,000
Net Working Capital 13,520,000



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 
29,649,500
31,297,200
33,811,700
36,327,500
40,814,900
49,100,000
50,020,000
55,100,000
57,860,000
57,860,00055,100,00050,020,00049,100,00040,814,90036,327,50033,811,70031,297,20029,649,500
   > Total Current Assets 
18,071,300
18,281,800
21,069,400
23,895,100
27,940,000
32,000,000
31,820,000
33,360,000
35,050,000
35,050,00033,360,00031,820,00032,000,00027,940,00023,895,10021,069,40018,281,80018,071,300
       Cash And Cash Equivalents 
4,064,000
2,049,400
652,800
2,272,800
2,001,200
5,040,000
360,000
540,000
1,130,000
1,130,000540,000360,0005,040,0002,001,2002,272,800652,8002,049,4004,064,000
       Short-term Investments 
2,606,700
2,370,500
3,450,600
5,366,700
4,874,800
8,930,000
8,110,000
13,990,000
9,420,000
9,420,00013,990,0008,110,0008,930,0004,874,8005,366,7003,450,6002,370,5002,606,700
       Net Receivables 
2,526,600
2,075,300
2,520,900
2,639,200
4,180,000
6,510,000
6,820,000
3,880,000
6,520,000
6,520,0003,880,0006,820,0006,510,0004,180,0002,639,2002,520,9002,075,3002,526,600
       Inventory 
7,962,400
9,947,100
10,137,400
12,534,400
15,110,000
14,110,000
13,800,000
12,070,000
14,870,000
14,870,00012,070,00013,800,00014,110,00015,110,00012,534,40010,137,4009,947,1007,962,400
       Other Current Assets 
825,300
1,736,000
172,400
893,400
1,630,000
1,790,000
2,000,000
810,000
40,000
40,000810,0002,000,0001,790,0001,630,000893,400172,4001,736,000825,300
   > Long-term Assets 
0
0
0
12,177,700
12,880,600
15,420,000
18,200,000
21,740,000
22,810,000
22,810,00021,740,00018,200,00015,420,00012,880,60012,177,700000
       Property Plant Equipment 
5,992,900
5,597,000
5,610,700
5,583,500
5,610,000
7,700,000
8,580,000
7,760,000
8,170,000
8,170,0007,760,0008,580,0007,700,0005,610,0005,583,5005,610,7005,597,0005,992,900
       Goodwill 
2,542,500
4,891,500
4,973,600
4,794,500
4,858,000
5,030,000
5,380,000
6,130,000
6,540,000
6,540,0006,130,0005,380,0005,030,0004,858,0004,794,5004,973,6004,891,5002,542,500
       Long Term Investments 
316,500
287,500
438,400
748,800
570,000
590,000
0
0
0
000590,000570,000748,800438,400287,500316,500
       Intangible Assets 
384,600
301,000
287,300
280,800
604,700
550,000
410,000
2,300,000
3,060,000
3,060,0002,300,000410,000550,000604,700280,800287,300301,000384,600
       Long-term Assets Other 
0
0
0
4,800
700
15,420,000
-10,000
260,000
300,000
300,000260,000-10,00015,420,0007004,800000
> Total Liabilities 
15,685,300
12,912,900
13,638,000
13,070,700
15,386,200
19,340,000
19,790,000
22,700,000
24,380,000
24,380,00022,700,00019,790,00019,340,00015,386,20013,070,70013,638,00012,912,90015,685,300
   > Total Current Liabilities 
13,040,500
11,015,800
13,138,400
12,492,000
14,580,000
17,240,000
17,850,000
20,130,000
21,530,000
21,530,00020,130,00017,850,00017,240,00014,580,00012,492,00013,138,40011,015,80013,040,500
       Short-term Debt 
6,829,300
937,500
1,527,900
2,388,000
2,894,500
3,350,000
3,250,000
3,400,000
3,450,000
3,450,0003,400,0003,250,0003,350,0002,894,5002,388,0001,527,900937,5006,829,300
       Short Long Term Debt 
6,829,300
937,500
1,789,200
2,390,700
2,930,400
3,390,000
3,280,000
3,400,000
3,450,000
3,450,0003,400,0003,280,0003,390,0002,930,4002,390,7001,789,200937,5006,829,300
       Accounts payable 
5,025,200
5,643,200
6,690,400
6,966,000
8,220,000
9,440,000
9,780,000
11,340,000
13,440,000
13,440,00011,340,0009,780,0009,440,0008,220,0006,966,0006,690,4005,643,2005,025,200
       Other Current Liabilities 
2,690,600
1,813,600
1,900,200
2,019,600
2,390,000
2,890,000
3,190,000
2,870,000
2,240,000
2,240,0002,870,0003,190,0002,890,0002,390,0002,019,6001,900,2001,813,6002,690,600
   > Long-term Liabilities 
0
0
0
378,900
684,700
460,000
1,810,000
2,390,000
2,280,000
2,280,0002,390,0001,810,000460,000684,700378,900000
       Long term Debt Total 
0
0
0
0
198,300
140,000
1,540,000
1,300,000
910,000
910,0001,300,0001,540,000140,000198,3000000
       Capital Lease Obligations 
0
0
0
0
0
0
1,830,000
1,600,000
1,340,000
1,340,0001,600,0001,830,000000000
> Total Stockholder Equity
13,606,300
18,247,800
20,173,700
23,256,800
25,428,700
29,760,000
30,230,000
32,400,000
33,480,000
33,480,00032,400,00030,230,00029,760,00025,428,70023,256,80020,173,70018,247,80013,606,300
   Retained Earnings 
16,281,100
20,403,400
22,229,000
25,536,800
27,320,000
31,420,000
31,340,000
34,440,000
34,870,000
34,870,00034,440,00031,340,00031,420,00027,320,00025,536,80022,229,00020,403,40016,281,100
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
4,084,600
4,112,800
4,155,400
0
4,200,000
4,310,000
4,840,000
4,840,0004,310,0004,200,00004,155,4004,112,8004,084,60000
   Treasury Stock000000000



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 (+$)
totalRevenue95,120,000
Cost of Revenue-54,860,000
Gross Profit40,260,00040,260,000
 
Operating Income (+$)
Gross Profit40,260,000
Operating Expense-79,110,000
Operating Income15,430,000-38,850,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,220,000
Selling And Marketing Expenses-
Operating Expense79,110,00022,220,000
 
Net Interest Income (+$)
Interest Income670,000
Interest Expense-30,000
Net Interest Income200,000640,000
 
Pretax Income (+$)
Operating Income15,430,000
Net Interest Income200,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,010,00015,430,000
EBIT - interestExpense = -30,000
12,250,000
12,280,000
Interest Expense30,000
Earnings Before Interest and Taxes (ebit)-16,040,000
Earnings Before Interest and Taxes (ebitda)17,590,000
 
After tax Income (+$)
Income Before Tax16,010,000
Tax Provision-3,460,000
Net Income From Continuing Ops12,550,00012,550,000
Net Income12,250,000
Net Income Applicable To Common Shares12,250,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--200,000
 

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
LAND.LSE
4 minutes ago

I found you a Golden Cross on the daily chart of LAND.LSE.

LAND.LSE Daily Candlestick Chart
IUVF.LSE
10 minutes ago

I found you a Death Cross on the daily chart of IUVF.LSE.

IUVF.LSE Daily Candlestick Chart
INRL.LSE
15 minutes ago

I found you a Death Cross on the daily chart of INRL.LSE.

INRL.LSE Daily Candlestick Chart
IDHC.LSE
24 minutes ago

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

IDHC.LSE Daily Candlestick Chart
IAPD.LSE
24 minutes ago

I found you a Golden Cross on the daily chart of IAPD.LSE.

IAPD.LSE Daily Candlestick Chart
G.MI
26 minutes ago

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

G.MI Daily Candlestick Chart
EVAL.F
30 minutes ago

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

EVAL.F Daily Candlestick Chart
GFRD.LSE
32 minutes ago

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

GFRD.LSE Daily Candlestick Chart
ENGS.MI
35 minutes ago

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

ENGS.MI Daily Candlestick Chart
EMDV.MI
36 minutes ago

I found you a Golden Cross on the daily chart of EMDV.MI.

EMDV.MI Daily Candlestick Chart
BYS.SW
42 minutes ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
43 minutes ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
44 minutes ago

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

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
44 minutes ago

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

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
46 minutes ago

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

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
48 minutes ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
48 minutes ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
49 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart
NDTW.INDX
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NDTW.INDX.

NDTW.INDX Daily Candlestick Chart
AVLD.INDX
55 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of AVLD.INDX.

AVLD.INDX Daily Candlestick Chart
ADVQ.INDX
55 minutes ago

I found you a Death Cross on the daily chart of ADVQ.INDX.

ADVQ.INDX Daily Candlestick Chart
GR1M.GBOND
59 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GR1M.GBOND.

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
1 hour ago

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

SBFM.NASDAQ Daily Candlestick Chart
SANW.NASDAQ
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SANW.NASDAQ.

SANW.NASDAQ Daily Candlestick Chart
RZB.NYSE
1 hour ago

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

RZB.NYSE Daily Candlestick Chart