0 XP   0   0   0

MOIL Limited
Buy, Hold or Sell?

Should you buy, hold or sell Moil?

I guess you are interested in MOIL 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 Moil

Let's start. I'm going to help you getting a better view of MOIL 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 MOIL 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 MOIL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MOIL Limited. The closing price on 2023-01-31 was INR165.35 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.
MOIL Limited Daily Candlestick Chart
MOIL Limited Daily Candlestick Chart
Summary









1. Valuation of Moil




Current price per share

INR165.35

2. Growth of Moil




Is Moil growing?

Current yearPrevious yearGrowGrow %
How rich?$263.4m$346.8m-$83.4m-31.7%

How much money is Moil making?

Current yearPrevious yearGrowGrow %
Making money$46.3m$21.7m$24.6m53.1%
Net Profit Margin26.2%15.0%--

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

3. Financial Health of Moil




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#27 / 1023

Most Revenue
#29 / 1023

Most Profit
#22 / 1023

Most Efficient
#65 / 1023


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient 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 MOIL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 26.2% means that ₹0.26 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 26.2%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.2%TTM26.2%0.0%
TTM26.2%YOY15.0%+11.2%
TTM26.2%5Y26.0%+0.3%
5Y26.0%10Y33.6%-7.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%-43.1%+69.3%
TTM26.2%-48.1%+74.3%
YOY15.0%-94.3%+109.3%
5Y26.0%-256.4%+282.4%
10Y33.6%-475.1%+508.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • 14.6% Return on Assets means that Moil generated ₹0.15 profit for each $1 in assets.

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

  • The MRQ is 14.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY5.2%+9.4%
TTM14.6%5Y10.7%+3.9%
5Y10.7%10Y10.8%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%-3.9%+18.5%
TTM14.6%-3.3%+17.9%
YOY5.2%-3.9%+9.1%
5Y10.7%-5.1%+15.8%
10Y10.8%-6.0%+16.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • 17.6% Return on Equity means Moil generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MOIL Limited:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY6.3%+11.3%
TTM17.6%5Y12.7%+4.9%
5Y12.7%10Y12.4%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%-4.1%+21.7%
TTM17.6%-3.5%+21.1%
YOY6.3%-4.2%+10.5%
5Y12.7%-5.6%+18.3%
10Y12.4%-6.2%+18.6%

1.2. Operating Efficiency of MOIL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moil is operating .

  • Measures how much profit Moil 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 Moil to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 36.5% means the company generated ₹0.36  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 36.5%. The company is operating very efficient. +2
  • The TTM is 36.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY20.4%+16.1%
TTM36.5%5Y37.7%-1.2%
5Y37.7%10Y50.0%-12.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%-39.1%+75.6%
TTM36.5%-79.9%+116.4%
YOY20.4%-115.4%+135.8%
5Y37.7%-243.8%+281.5%
10Y50.0%-376.5%+426.5%
1.2.2. Operating Ratio

Measures how efficient Moil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.695. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.695. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.826-0.132
TTM0.6955Y0.725-0.030
5Y0.72510Y0.694+0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.637-0.942
TTM0.6951.604-0.909
YOY0.8261.701-0.875
5Y0.7252.165-1.440
10Y0.6942.829-2.135

1.3. Liquidity of MOIL Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.81 means the company has ₹3.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.808. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.808. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.808TTM3.8080.000
TTM3.808YOY4.678-0.869
TTM3.8085Y4.948-1.140
5Y4.94810Y8.456-3.507
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8083.345+0.463
TTM3.8084.103-0.295
YOY4.6783.407+1.271
5Y4.9484.367+0.581
10Y8.4563.797+4.659
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.43 means the company can pay off ₹6.43 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 6.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.432TTM6.4320.000
TTM6.432YOY8.177-1.746
TTM6.4325Y7.565-1.133
5Y7.56510Y10.218-2.654
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4320.485+5.947
TTM6.4320.652+5.780
YOY8.1770.605+7.572
5Y7.5650.733+6.832
10Y10.2180.763+9.455

1.4. Solvency of MOIL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Moil to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17 means that Moil assets are financed with 17.0% credit (debt) and the remaining percentage (100% - 17.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MOIL Limited:

  • The MRQ is 0.170. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.170. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.1700.000
TTM0.170YOY0.168+0.002
TTM0.1705Y0.156+0.014
5Y0.15610Y0.124+0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.146+0.024
TTM0.1700.164+0.006
YOY0.1680.186-0.018
5Y0.1560.210-0.054
10Y0.1240.223-0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.5% means that company has ₹0.20 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.205. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.205. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.2050.000
TTM0.205YOY0.202+0.002
TTM0.2055Y0.186+0.019
5Y0.18610Y0.143+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.145+0.060
TTM0.2050.170+0.035
YOY0.2020.175+0.027
5Y0.1860.220-0.034
10Y0.1430.231-0.088

2. Market Valuation of MOIL Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Moil generates.

  • Above 15 is considered overpriced but always compare Moil to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 11.61 means the investor is paying ₹11.61 for every ₹1 in earnings.

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

  • The EOD is 10.409. Very good. +2
  • The MRQ is 11.606. Very good. +2
  • The TTM is 11.606. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.409MRQ11.606-1.196
MRQ11.606TTM11.6060.000
TTM11.606YOY20.228-8.623
TTM11.6065Y12.075-0.469
5Y12.07510Y18.934-6.859
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.409-17.099+27.508
MRQ11.606-21.061+32.667
TTM11.606-30.935+42.541
YOY20.228-29.930+50.158
5Y12.075-24.215+36.290
10Y18.934-21.777+40.711
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Moil.

  • 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 MOIL Limited:

  • The MRQ is 5.438. Seems overpriced? -1
  • The TTM is 5.438. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.438TTM5.4380.000
TTM5.438YOY26.624-21.187
TTM5.4385Y13.211-7.773
5Y13.21110Y24.311-11.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4380.013+5.425
TTM5.438-0.015+5.453
YOY26.624-0.002+26.626
5Y13.2110.013+13.198
10Y24.3110.001+24.310

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.04 means the investor is paying ₹2.04 for each ₹1 in book value.

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

  • The EOD is 1.832. Good. +1
  • The MRQ is 2.043. Good. +1
  • The TTM is 2.043. Good. +1
Trends
Current periodCompared to+/- 
EOD1.832MRQ2.043-0.211
MRQ2.043TTM2.0430.000
TTM2.043YOY1.267+0.776
TTM2.0435Y1.400+0.643
5Y1.40010Y2.067-0.667
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8321.622+0.210
MRQ2.0431.830+0.213
TTM2.0432.301-0.258
YOY1.2671.975-0.708
5Y1.4001.808-0.408
10Y2.0671.605+0.462
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MOIL 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 Change Per Share---28.584-28.5840%9.765-393%-0.497-98%1.758-1726%
Book Value Growth--0.7590.7590%1.020-26%0.955-20%0.995-24%
Book Value Per Share--90.23490.2340%118.819-24%115.022-22%104.657-14%
Book Value Per Share Growth--0.7590.7590%1.090-30%1.023-26%1.038-27%
Current Ratio--3.8083.8080%4.678-19%4.948-23%8.456-55%
Debt To Asset Ratio--0.1700.1700%0.168+1%0.156+9%0.124+37%
Debt To Equity Ratio--0.2050.2050%0.202+1%0.186+10%0.143+43%
Dividend Per Share--7.4727.4720%5.500+36%7.224+3%5.448+37%
Dividend Per Share Growth--1.3591.3590%0.779+74%1.495-9%1.258+8%
Eps--15.88515.8850%7.442+113%14.442+10%12.826+24%
Eps Growth--2.1342.1340%0.760+181%1.269+68%1.180+81%
Free Cash Flow Per Share--5.4805.4800%6.490-16%6.108-10%5.386+2%
Free Cash Flow Per Share Growth--0.8440.8440%3.159-73%9.224-91%5.151-84%
Free Cash Flow To Equity Per Share---38.059-38.0590%0.988-3953%-11.576-70%-5.292-86%
Free Cash Flow To Equity Per Share Growth---38.535-38.5350%2.036-1993%-9.724-75%-4.273-89%
Gross Profit Margin--1.0001.0000%0.921+9%0.922+9%0.958+4%
Intrinsic Value_10Y_max--40.250--------
Intrinsic Value_10Y_min---126.323--------
Intrinsic Value_1Y_max--5.180--------
Intrinsic Value_1Y_min---1.620--------
Intrinsic Value_3Y_max--14.689--------
Intrinsic Value_3Y_min---14.457--------
Intrinsic Value_5Y_max--23.146--------
Intrinsic Value_5Y_min---37.705--------
Net Profit Margin--0.2620.2620%0.150+75%0.260+1%0.336-22%
Operating Margin--0.3650.3650%0.204+79%0.377-3%0.500-27%
Operating Ratio--0.6950.6950%0.826-16%0.725-4%0.694+0%
Pb Ratio1.832-11%2.0432.0430%1.267+61%1.400+46%2.067-1%
Pe Ratio10.409-11%11.60611.6060%20.228-43%12.075-4%18.934-39%
Peg Ratio--5.4385.4380%26.624-80%13.211-59%24.311-78%
Price Per Share165.350-11%184.350184.3500%150.550+22%158.340+16%207.520-11%
Price To Total Gains Ratio-7.832+10%-8.732-8.7320%9.862-189%-7.698-12%1.762-596%
Profit Growth--2.1342.1340%0.712+200%1.174+82%1.112+92%
Quick Ratio--6.4326.4320%8.177-21%7.565-15%10.218-37%
Return On Assets--0.1460.1460%0.052+180%0.107+37%0.108+35%
Return On Equity--0.1760.1760%0.063+181%0.127+39%0.124+42%
Revenue Growth--1.2201.2200%1.134+8%1.103+11%1.078+13%
Total Gains Per Share---21.112-21.1120%15.266-238%6.727-414%7.206-393%
Total Gains Per Share Growth---1.383-1.3830%6.301-122%3.155-144%1.779-178%
Usd Book Value--263405976.000263405976.0000%346847823.000-24%334612525.920-21%358347457.080-26%
Usd Book Value Change Per Share---0.352-0.3520%0.120-393%-0.006-98%0.022-1726%
Usd Book Value Per Share--1.1101.1100%1.461-24%1.415-22%1.287-14%
Usd Dividend Per Share--0.0920.0920%0.068+36%0.089+3%0.067+37%
Usd Eps--0.1950.1950%0.092+113%0.178+10%0.158+24%
Usd Free Cash Flow--15996592.80015996592.8000%18943857.300-16%16710789.840-4%17975303.640-11%
Usd Free Cash Flow Per Share--0.0670.0670%0.080-16%0.075-10%0.066+2%
Usd Free Cash Flow To Equity Per Share---0.468-0.4680%0.012-3953%-0.142-70%-0.065-86%
Usd Price Per Share2.034-11%2.2682.2680%1.852+22%1.948+16%2.552-11%
Usd Profit--46369142.70046369142.7000%21725576.100+113%41764005.480+11%43630545.240+6%
Usd Revenue--176665441.200176665441.2000%144817457.100+22%157830500.400+12%133188262.200+33%
Usd Total Gains Per Share---0.260-0.2600%0.188-238%0.083-414%0.089-393%
 EOD+4 -1MRQTTM+0 -0YOY+19 -245Y+17 -2610Y+19 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.409
Price to Book Ratio (EOD)Between0-11.832
Net Profit Margin (MRQ)Greater than00.262
Operating Margin (MRQ)Greater than00.365
Quick Ratio (MRQ)Greater than16.432
Current Ratio (MRQ)Greater than13.808
Debt to Asset Ratio (MRQ)Less than10.170
Debt to Equity Ratio (MRQ)Less than10.205
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.146
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.459
Ma 20Greater thanMa 50168.653
Ma 50Greater thanMa 100164.853
Ma 100Greater thanMa 200160.493
OpenGreater thanClose166.950
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Interest Income  1,609,245134,6781,743,923-159,9441,583,979-907,629676,350-683,711-7,361



Latest Balance Sheet

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

Summary
Total Assets25,797,532
Total Liabilities4,382,412
Total Stockholder Equity21,415,120
 As reported
Total Liabilities 4,382,412
Total Stockholder Equity+ 21,415,120
Total Assets = 25,797,532

Assets

Total Assets25,797,532
Total Current Assets14,126,195
Long-term Assets14,126,195
Total Current Assets
Cash And Cash Equivalents 247,483
Short-term Investments 10,602,983
Net Receivables 2,402,874
Inventory 1,001,174
Total Current Assets  (as reported)14,126,195
Total Current Assets  (calculated)14,254,514
+/- 128,319
Long-term Assets
Property Plant Equipment 9,715,245
Intangible Assets 191,631
Other Assets 1,690,291
Long-term Assets  (as reported)11,671,337
Long-term Assets  (calculated)11,597,167
+/- 74,170

Liabilities & Shareholders' Equity

Total Current Liabilities3,709,164
Long-term Liabilities673,248
Total Stockholder Equity21,415,120
Total Current Liabilities
Accounts payable 328,710
Other Current Liabilities 3,380,454
Total Current Liabilities  (as reported)3,709,164
Total Current Liabilities  (calculated)3,709,164
+/-0
Long-term Liabilities
Other Liabilities 673,248
Long-term Liabilities  (as reported)673,248
Long-term Liabilities  (calculated)673,248
+/-0
Total Stockholder Equity
Common Stock2,034,852
Other Stockholders Equity 19,380,268
Total Stockholder Equity (as reported)21,415,120
Total Stockholder Equity (calculated)21,415,120
+/-0
Other
Capital Stock2,034,852
Cash and Short Term Investments 10,850,466
Common Stock Shares Outstanding 237,328
Liabilities and Stockholders Equity 25,797,532
Net Debt -247,483
Net Invested Capital 21,415,120
Net Tangible Assets 21,223,489
Net Working Capital 10,417,031



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
2,119,679
3,622,138
4,280,960
5,579,215
10,204,064
16,698,008
19,617,194
24,411,815
27,432,538
31,349,073
34,718,244
36,479,530
37,331,637
30,781,871
32,363,988
36,048,641
32,978,300
33,903,207
25,797,532
25,797,53233,903,20732,978,30036,048,64132,363,98830,781,87137,331,63736,479,53034,718,24431,349,07327,432,53824,411,81519,617,19416,698,00810,204,0645,579,2154,280,9603,622,1382,119,679
   > Total Current Assets 
0
0
3,472,577
4,284,550
8,229,615
14,485,985
17,427,885
22,042,008
24,795,551
28,469,906
30,866,891
32,171,430
32,707,937
25,847,499
26,049,550
27,972,467
23,520,197
23,427,025
14,126,195
14,126,19523,427,02523,520,19727,972,46726,049,55025,847,49932,707,93732,171,43030,866,89128,469,90624,795,55122,042,00817,427,88514,485,9858,229,6154,284,5503,472,57700
       Cash And Cash Equivalents 
713,477
1,726,884
2,181,396
3,214,940
6,085,529
12,321,721
14,870,979
18,796,517
20,841,007
22,712,335
27,855,890
28,258,172
28,461,817
20,866,224
21,126,757
212,613
1,049,963
50,083
247,483
247,48350,0831,049,963212,61321,126,75720,866,22428,461,81728,258,17227,855,89022,712,33520,841,00718,796,51714,870,97912,321,7216,085,5293,214,9402,181,3961,726,884713,477
       Short-term Investments 
0
0
174,288
142,222
112,728
428,316
626,284
828,441
0
0
0
0
0
19,795,100
232,987
23,267,340
17,008,885
18,927,500
10,602,983
10,602,98318,927,50017,008,88523,267,340232,98719,795,10000000828,441626,284428,316112,728142,222174,28800
       Net Receivables 
471,635
712,913
518,230
629,650
1,819,468
658,890
914,270
1,457,812
2,123,847
4,065,159
2,298,011
2,219,089
1,417,608
3,583,510
3,365,337
3,133,213
3,314,741
3,050,458
2,402,874
2,402,8743,050,4583,314,7413,133,2133,365,3373,583,5101,417,6082,219,0892,298,0114,065,1592,123,8471,457,812914,270658,8901,819,468629,650518,230712,913471,635
       Other Current Assets 
105,163
60,821
518,099
614,176
1,804,412
1,152,295
1,455,228
1,442,753
3,141,654
5,242,696
2,519,908
2,471,013
2,616,229
3,759,531
3,716,969
3,466,287
3,682,059
3,348,626
2,274,555
2,274,5553,348,6263,682,0593,466,2873,716,9693,759,5312,616,2292,471,0132,519,9085,242,6963,141,6541,442,7531,455,2281,152,2951,804,412614,176518,09960,821105,163
   > Long-term Assets 
0
0
808,383
1,294,665
1,974,449
2,212,023
2,189,309
2,369,807
2,636,987
2,879,167
3,851,353
4,308,100
4,623,700
4,934,372
6,314,438
8,076,174
9,458,103
10,476,182
11,671,337
11,671,33710,476,1829,458,1038,076,1746,314,4384,934,3724,623,7004,308,1003,851,3532,879,1672,636,9872,369,8072,189,3092,212,0231,974,4491,294,665808,38300
       Property Plant Equipment 
461,277
533,110
674,907
1,172,230
1,974,321
2,210,895
2,187,181
2,347,679
2,460,835
2,604,930
3,011,606
3,464,611
3,848,981
4,353,711
5,736,905
7,212,140
8,263,700
8,995,245
9,715,245
9,715,2458,995,2458,263,7007,212,1405,736,9054,353,7113,848,9813,464,6113,011,6062,604,9302,460,8352,347,6792,187,1812,210,8951,974,3211,172,230674,907533,110461,277
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,129
129
129
873
789
831
0
0
0
0008317898731291292,1290000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
119,797
108,566
1,470
3,515
127,673
132,557
125,728
60,096
30,001
35,132
191,631
191,63135,13230,00160,096125,728132,557127,6733,5151,470108,566119,79700000000
       Long-term Assets Other 
0
0
307,611
264,529
112,728
428,316
626,284
828,441
-10,159
11,344
672,855
839,974
647,046
448,104
684,003
23,891,145
18,012,466
19,960,471
11,816,576
11,816,57619,960,47118,012,46623,891,145684,003448,104647,046839,974672,85511,344-10,159828,441626,284428,316112,728264,529307,61100
> Total Liabilities 
608,011
946,432
687,251
964,365
2,077,242
3,489,286
2,843,484
3,128,866
3,019,485
3,692,691
3,444,920
2,662,513
2,813,765
2,728,422
4,417,745
5,221,506
5,344,456
5,704,197
4,382,412
4,382,4125,704,1975,344,4565,221,5064,417,7452,728,4222,813,7652,662,5133,444,9203,692,6913,019,4853,128,8662,843,4843,489,2862,077,242964,365687,251946,432608,011
   > Total Current Liabilities 
560,933
898,649
644,740
856,012
1,909,561
3,304,265
2,715,153
3,113,883
2,293,591
2,751,665
2,270,421
2,449,796
2,605,840
2,536,804
4,227,411
5,059,425
5,151,544
5,008,423
3,709,164
3,709,1645,008,4235,151,5445,059,4254,227,4112,536,8042,605,8402,449,7962,270,4212,751,6652,293,5913,113,8832,715,1533,304,2651,909,561856,012644,740898,649560,933
       Accounts payable 
72,717
86,950
98,958
197,557
227,068
200,584
227,814
257,741
331,115
265,145
274,778
35,139
33,928
417,017
515,769
438,572
409,457
289,886
328,710
328,710289,886409,457438,572515,769417,01733,92835,139274,778265,145331,115257,741227,814200,584227,068197,55798,95886,95072,717
       Other Current Liabilities 
488,215
811,699
545,782
658,455
1,682,493
3,103,681
2,487,339
2,856,142
1,962,476
2,486,520
1,995,643
2,414,657
2,571,912
2,119,787
3,711,642
4,620,853
4,742,087
4,584,075
3,380,454
3,380,4544,584,0754,742,0874,620,8533,711,6422,119,7872,571,9122,414,6571,995,6432,486,5201,962,4762,856,1422,487,3393,103,6811,682,493658,455545,782811,699488,215
   > Long-term Liabilities 
0
0
42,511
108,353
167,681
185,021
128,331
14,983
725,894
941,026
1,174,499
212,717
207,925
191,618
190,334
162,081
192,912
695,774
673,248
673,248695,774192,912162,081190,334191,618207,925212,7171,174,499941,026725,89414,983128,331185,021167,681108,35342,51100
       Other Liabilities 
0
0
0
0
0
0
0
0
725,894
941,026
1,174,499
220,038
200,604
191,618
190,333
162,081
192,912
695,774
673,248
673,248695,774192,912162,081190,333191,618200,604220,0381,174,499941,026725,89400000000
> Total Stockholder Equity
1,511,667
2,675,706
3,593,709
4,614,850
8,126,822
13,208,722
16,773,710
21,282,949
24,413,053
27,656,382
31,273,324
33,817,017
34,517,872
28,053,447
27,946,243
30,827,136
27,633,844
28,199,011
21,415,120
21,415,12028,199,01127,633,84430,827,13627,946,24328,053,44734,517,87233,817,01731,273,32427,656,38224,413,05321,282,94916,773,71013,208,7228,126,8224,614,8503,593,7092,675,7061,511,667
   Common Stock
153,251
153,251
153,251
280,000
280,000
280,000
1,680,000
1,680,000
1,680,000
1,680,000
1,680,000
1,680,000
1,680,000
1,331,878
2,576,089
2,576,089
2,373,279
2,373,279
2,034,852
2,034,8522,373,2792,373,2792,576,0892,576,0891,331,8781,680,0001,680,0001,680,0001,680,0001,680,0001,680,0001,680,000280,000280,000280,000153,251153,251153,251
   Retained Earnings 
1,352,755
2,516,794
3,439,796
4,334,189
7,846,161
12,927,861
15,093,710
19,602,949
145,174
122,162
52,045
97,338
49,993
1,007,011
823,205
1,004,098
833,854
1,399,021
18,751,364
18,751,3641,399,021833,8541,004,098823,2051,007,01149,99397,33852,045122,162145,17419,602,94915,093,71012,927,8617,846,1614,334,1893,439,7962,516,7941,352,755
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
844,177
954,969
1,136,630
1,364,491
1,604,861
1,904,812
24,743,185
28,318,138
32,318,674
35,207,778
36,410,335
29,795,826
29,091,843
32,345,102
30,321,038
24,426,711
19,380,268
19,380,26824,426,71130,321,03832,345,10229,091,84329,795,82636,410,33535,207,77832,318,67428,318,13824,743,1851,904,8121,604,8611,364,4911,136,630954,969844,17700



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 (+$)
totalRevenue14,363,044
Cost of Revenue-1,333,884
Gross Profit13,029,16013,029,160
 
Operating Income (+$)
Gross Profit13,029,160
Operating Expense-8,645,681
Operating Income4,383,4794,383,479
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,430,409
Selling And Marketing Expenses-
Operating Expense8,645,6814,430,409
 
Net Interest Income (+$)
Interest Income7,361
Interest Expense-7,361
Net Interest Income-7,3610
 
Pretax Income (+$)
Operating Income4,383,479
Net Interest Income-7,361
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,232,9273,534,031
EBIT - interestExpense = 5,232,927
5,232,927
3,777,210
Interest Expense7,361
Earnings Before Interest and Taxes (ebit)5,240,2885,240,288
Earnings Before Interest and Taxes (ebitda)6,271,427
 
After tax Income (+$)
Income Before Tax5,232,927
Tax Provision-1,463,078
Net Income From Continuing Ops3,769,8493,769,849
Net Income3,769,849
Net Income Applicable To Common Shares3,769,849
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,979,565
Total Other Income/Expenses Net849,4487,361
 

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
EW.PSE
1 minute ago

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

EW.PSE Daily Candlestick Chart
CHP.PSE
1 minute ago

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

CHP.PSE Daily Candlestick Chart
BLG.AU
3 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BLG.AU.

BLG.AU Daily Candlestick Chart
BAS.AU
5 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of BAS.AU.

BAS.AU Daily Candlestick Chart
ATA.AU
9 minutes ago

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

ATA.AU Daily Candlestick Chart
ARR.AU
9 minutes ago

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

ARR.AU Daily Candlestick Chart
ARG.AU
9 minutes ago

I found you a Golden Cross on the daily chart of ARG.AU.

ARG.AU Daily Candlestick Chart
AQC.AU
9 minutes ago

I found you a Death Cross on the daily chart of AQC.AU.

AQC.AU Daily Candlestick Chart
AMX.AU
10 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AMX.AU.

AMX.AU Daily Candlestick Chart
AKP.AU
12 minutes ago

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

AKP.AU Daily Candlestick Chart
ADH.AU
15 minutes ago

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

ADH.AU Daily Candlestick Chart
ABP.AU
15 minutes ago

I found you a Golden Cross on the daily chart of ABP.AU.

ABP.AU Daily Candlestick Chart
WAM.AU
23 minutes ago

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

WAM.AU Daily Candlestick Chart
VR8.AU
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VR8.AU.

VR8.AU Daily Candlestick Chart
VGE.AU
25 minutes ago

I found you a Golden Cross on the daily chart of VGE.AU.

VGE.AU Daily Candlestick Chart
SVY.AU
47 minutes ago

I found you a Golden Cross on the daily chart of SVY.AU.

SVY.AU Daily Candlestick Chart
SPT.AU
51 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SPT.AU.

SPT.AU Daily Candlestick Chart
SMP.AU
55 minutes ago

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

SMP.AU Daily Candlestick Chart
SGP.AU
59 minutes ago

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

SGP.AU Daily Candlestick Chart
SDR.AU
1 hour ago

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

SDR.AU Daily Candlestick Chart
RMS.AU
1 hour ago

I found you a Golden Cross on the daily chart of RMS.AU.

RMS.AU Daily Candlestick Chart
PLL.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PLL.AU.

PLL.AU Daily Candlestick Chart