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MRF LTD.
Buy, Hold or Sell?

Should you buy, hold or sell MRF LTD.?

I guess you are interested in MRF 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 MRF LTD.

Let's start. I'm going to help you getting a better view of MRF 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 MRF 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 MRF LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MRF LTD.. The closing price on 2023-01-30 was INR89,310 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.
MRF LTD. Daily Candlestick Chart
MRF LTD. Daily Candlestick Chart
Summary









1. Valuation of MRF LTD.




Current price per share

INR89,309.50

2. Growth of MRF LTD.




Is MRF LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$76m4.4%

How much money is MRF LTD. making?

Current yearPrevious yearGrowGrow %
Making money$82.3m$157m-$74.7m-90.8%
Net Profit Margin3.5%7.9%--

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

3. Financial Health of MRF LTD.




Comparing to competitors in the Auto Components industry




  Industry Rankings (Auto Components)  



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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 MRF LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MRF LTD. to the Auto Components industry mean.
  • A Net Profit Margin of 3.5% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY7.9%-4.4%
TTM3.5%5Y6.9%-3.4%
5Y6.9%10Y7.7%-0.8%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.7%-0.2%
TTM3.5%3.6%-0.1%
YOY7.9%5.3%+2.6%
5Y6.9%3.2%+3.7%
10Y7.7%3.1%+4.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MRF LTD. to the Auto Components industry mean.
  • 2.9% Return on Assets means that MRF LTD. generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY5.7%-2.8%
TTM2.9%5Y5.8%-2.9%
5Y5.8%10Y8.5%-2.7%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM2.9%0.9%+2.0%
YOY5.7%1.1%+4.6%
5Y5.8%0.8%+5.0%
10Y8.5%0.8%+7.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MRF LTD. to the Auto Components industry mean.
  • 4.8% Return on Equity means MRF LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY9.5%-4.8%
TTM4.8%5Y9.6%-4.8%
5Y9.6%10Y15.8%-6.2%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.5%+3.3%
TTM4.8%1.3%+3.5%
YOY9.5%2.0%+7.5%
5Y9.6%1.2%+8.4%
10Y15.8%1.2%+14.6%

1.2. Operating Efficiency of MRF LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MRF LTD. is operating .

  • Measures how much profit MRF LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MRF LTD. to the Auto Components 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 MRF LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y8.8%-2.8%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.2%-4.2%
YOY-7.0%-7.0%
5Y6.0%4.1%+1.9%
10Y8.8%4.3%+4.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₹1.61 for each ₹1 in net sales.

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

  • The MRQ is 1.607. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.607. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.607TTM1.6070.000
TTM1.607YOY1.482+0.125
TTM1.6075Y1.526+0.080
5Y1.52610Y1.473+0.053
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6071.620-0.013
TTM1.6071.666-0.059
YOY1.4821.552-0.070
5Y1.5261.537-0.011
10Y1.4731.525-0.052

1.3. Liquidity of MRF LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 1.46 means the company has ₹1.46 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.464. The company is just able to pay all its short-term debts.
  • The TTM is 1.464. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.464TTM1.4640.000
TTM1.464YOY1.426+0.038
TTM1.4645Y1.541-0.077
5Y1.54110Y1.664-0.122
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4641.569-0.105
TTM1.4641.509-0.045
YOY1.4261.437-0.011
5Y1.5411.268+0.273
10Y1.6641.293+0.371
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MRF LTD. to the Auto Components industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ₹1.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.258. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.258. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.2580.000
TTM1.258YOY1.639-0.380
TTM1.2585Y1.498-0.239
5Y1.49810Y1.343+0.154
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2580.713+0.545
TTM1.2580.772+0.486
YOY1.6390.740+0.899
5Y1.4980.738+0.760
10Y1.3430.722+0.621

1.4. Solvency of MRF LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MRF LTD. to Auto Components industry mean.
  • A Debt to Asset Ratio of 0.39 means that MRF LTD. assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.406-0.014
TTM0.3925Y0.398-0.007
5Y0.39810Y0.441-0.043
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.412-0.020
TTM0.3920.449-0.057
YOY0.4060.409-0.003
5Y0.3980.421-0.023
10Y0.4410.414+0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MRF LTD. to the Auto Components industry mean.
  • A Debt to Equity ratio of 64.3% means that company has ₹0.64 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.643. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.643. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.683-0.040
TTM0.6435Y0.662-0.019
5Y0.66210Y0.813-0.151
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.702-0.059
TTM0.6430.822-0.179
YOY0.6830.693-0.010
5Y0.6620.728-0.066
10Y0.8130.640+0.173

2. Market Valuation of MRF 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 MRF LTD. generates.

  • Above 15 is considered overpriced but always compare MRF LTD. to the Auto Components industry mean.
  • A PE ratio of 41.18 means the investor is paying ₹41.18 for every ₹1 in earnings.

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

  • The EOD is 56.598. Good. +1
  • The MRQ is 41.175. Good. +1
  • The TTM is 41.175. Good. +1
Trends
Current periodCompared to+/- 
EOD56.598MRQ41.175+15.422
MRQ41.175TTM41.1750.000
TTM41.175YOY27.305+13.870
TTM41.1755Y26.944+14.231
5Y26.94410Y19.441+7.502
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD56.59857.411-0.813
MRQ41.17560.380-19.205
TTM41.17595.124-53.949
YOY27.30551.246-23.941
5Y26.94475.831-48.887
10Y19.44175.831-56.390
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MRF LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 78.572. Seems overpriced? -1
  • The TTM is 78.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ78.572TTM78.5720.000
TTM78.572YOY30.415+48.157
TTM78.5725Y36.035+42.537
5Y36.03510Y27.602+8.433
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ78.5720.035+78.537
TTM78.572-0.201+78.773
YOY30.4150.014+30.401
5Y36.0350.188+35.847
10Y27.6020.188+27.414

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

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 1.96 means the investor is paying ₹1.96 for each ₹1 in book value.

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

  • The EOD is 2.699. Good. +1
  • The MRQ is 1.964. Good. +1
  • The TTM is 1.964. Good. +1
Trends
Current periodCompared to+/- 
EOD2.699MRQ1.964+0.736
MRQ1.964TTM1.9640.000
TTM1.964YOY2.600-0.636
TTM1.9645Y2.401-0.437
5Y2.40110Y2.296+0.106
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.6990.997+1.702
MRQ1.9640.876+1.088
TTM1.9641.080+0.884
YOY2.6000.980+1.620
5Y2.4010.853+1.548
10Y2.2960.853+1.443
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MRF 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--1457.3441457.3440%2826.996-48%2542.239-43%3676.095-60%
Book Value Growth--1.0461.0460%1.098-5%1.102-5%1.193-12%
Book Value Per Share--33084.85533084.8550%31627.511+5%28405.404+16%22084.225+50%
Book Value Per Share Growth--1.0461.0460%1.098-5%1.102-5%1.193-12%
Current Ratio--1.4641.4640%1.426+3%1.541-5%1.664-12%
Debt To Asset Ratio--0.3920.3920%0.406-4%0.398-2%0.441-11%
Debt To Equity Ratio--0.6430.6430%0.683-6%0.662-3%0.813-21%
Dividend Per Share--149.960149.9600%99.997+50%85.996+74%73.039+105%
Dividend Per Share Growth--1.5001.5000%1.666-10%1.153+30%1.294+16%
Eps--1577.9721577.9720%3011.148-48%2655.455-41%2971.855-47%
Eps Growth--0.5240.5240%0.898-42%0.888-41%1.115-53%
Free Cash Flow Per Share---5387.797-5387.7970%8186.101-166%403.142-1436%964.560-659%
Free Cash Flow Per Share Growth---0.658-0.6580%9.237-107%2.108-131%1.674-139%
Free Cash Flow To Equity Per Share---4388.631-4388.6310%7597.391-158%-195.121-96%508.752-963%
Free Cash Flow To Equity Per Share Growth---0.578-0.5780%4.131-114%0.872-166%0.881-166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---196847254.374--------
Intrinsic Value_10Y_min---162270103.275--------
Intrinsic Value_1Y_max---4266459.958--------
Intrinsic Value_1Y_min---4145711.092--------
Intrinsic Value_3Y_max---24600551.627--------
Intrinsic Value_3Y_min---23022969.314--------
Intrinsic Value_5Y_max---59138733.472--------
Intrinsic Value_5Y_min---53336295.418--------
Net Profit Margin--0.0350.0350%0.079-56%0.069-50%0.077-55%
Operating Margin----0%-0%0.060-100%0.088-100%
Operating Ratio--1.6071.6070%1.482+8%1.526+5%1.473+9%
Pb Ratio2.699+27%1.9641.9640%2.600-24%2.401-18%2.296-14%
Pe Ratio56.598+27%41.17541.1750%27.305+51%26.944+53%19.441+112%
Peg Ratio--78.57278.5720%30.415+158%36.035+118%27.602+185%
Price Per Share89309.500+27%64973.35064973.3500%82218.700-21%67158.140-3%52068.294+25%
Price To Total Gains Ratio55.565+27%40.42440.4240%28.090+44%27.065+49%18.958+113%
Profit Growth--0.5240.5240%0.898-42%0.888-41%1.115-53%
Quick Ratio--1.2581.2580%1.639-23%1.498-16%1.343-6%
Return On Assets--0.0290.0290%0.057-49%0.058-50%0.085-66%
Return On Equity--0.0480.0480%0.095-50%0.096-50%0.158-70%
Revenue Growth--1.1951.1950%0.995+20%1.055+13%1.089+10%
Total Gains Per Share--1607.3041607.3040%2926.993-45%2628.235-39%3749.133-57%
Total Gains Per Share Growth--0.5490.5490%0.885-38%0.891-38%1.031-47%
Usd Book Value--1725905250.0001725905250.0000%1649881410.000+5%1481797482.000+16%1152046563.333+50%
Usd Book Value Change Per Share--17.92517.9250%34.772-48%31.270-43%45.216-60%
Usd Book Value Per Share--406.944406.9440%389.018+5%349.386+16%271.636+50%
Usd Dividend Per Share--1.8451.8450%1.230+50%1.058+74%0.898+105%
Usd Eps--19.40919.4090%37.037-48%32.662-41%36.554-47%
Usd Free Cash Flow---281059920.000-281059920.0000%427036320.000-166%21030294.000-1436%11683496.667-2506%
Usd Free Cash Flow Per Share---66.270-66.2700%100.689-166%4.959-1436%11.864-659%
Usd Free Cash Flow To Equity Per Share---53.980-53.9800%93.448-158%-2.400-96%6.258-963%
Usd Price Per Share1098.507+27%799.172799.1720%1011.290-21%826.045-3%640.440+25%
Usd Profit--82316520.00082316520.0000%157079610.000-48%138525060.000-41%155030156.667-47%
Usd Revenue--2375956560.0002375956560.0000%1988072370.000+20%2046540912.000+16%1997863716.667+19%
Usd Total Gains Per Share--19.77019.7700%36.002-45%32.327-39%46.114-57%
 EOD+2 -3MRQTTM+0 -0YOY+13 -285Y+13 -2910Y+13 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.598
Price to Book Ratio (EOD)Between0-12.699
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.258
Current Ratio (MRQ)Greater than11.464
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.643
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose88,300.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets230,597,400
Total Liabilities90,279,900
Total Stockholder Equity140,317,500
 As reported
Total Liabilities 90,279,900
Total Stockholder Equity+ 140,317,500
Total Assets = 230,597,400

Assets

Total Assets230,597,400
Total Current Assets101,879,500
Long-term Assets101,879,500
Total Current Assets
Cash And Cash Equivalents 1,646,000
Short-term Investments 31,214,400
Net Receivables 23,326,800
Inventory 41,296,700
Other Current Assets 1,620,700
Total Current Assets  (as reported)101,879,500
Total Current Assets  (calculated)99,104,600
+/- 2,774,900
Long-term Assets
Property Plant Equipment 107,336,600
Intangible Assets 212,300
Long-term Assets Other 5,877,200
Long-term Assets  (as reported)128,717,900
Long-term Assets  (calculated)113,426,100
+/- 15,291,800

Liabilities & Shareholders' Equity

Total Current Liabilities69,567,300
Long-term Liabilities20,711,100
Total Stockholder Equity140,317,500
Total Current Liabilities
Short Long Term Debt 20,007,900
Accounts payable 21,330,100
Other Current Liabilities 16,958,500
Total Current Liabilities  (as reported)69,567,300
Total Current Liabilities  (calculated)58,296,500
+/- 11,270,800
Long-term Liabilities
Long term Debt Total 11,680,800
Long term Debt 8,172,100
Capital Lease Obligations Min Short Term Debt4,109,500
Long-term Liabilities Other 6,300
Long-term Liabilities  (as reported)20,711,100
Long-term Liabilities  (calculated)23,968,700
+/- 3,257,600
Total Stockholder Equity
Common Stock42,400
Retained Earnings 140,730,200
Capital Surplus 94,200
Other Stockholders Equity -549,300
Total Stockholder Equity (as reported)140,317,500
Total Stockholder Equity (calculated)140,317,500
+/-0
Other
Capital Stock42,400
Cash And Equivalents140,900
Cash and Short Term Investments 33,001,300
Common Stock Shares Outstanding 4,241
Liabilities and Stockholders Equity 230,597,400
Net Debt 26,393,100
Net Invested Capital 168,497,500
Net Working Capital 32,312,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-31
> Total Assets 
82,789,800
98,339,900
132,538,100
150,484,700
164,784,800
184,412,600
194,423,400
225,818,600
230,597,400
230,597,400225,818,600194,423,400184,412,600164,784,800150,484,700132,538,10098,339,90082,789,800
   > Total Current Assets 
47,101,600
53,788,500
63,189,900
73,136,400
78,745,000
84,638,000
81,510,400
103,671,800
101,879,500
101,879,500103,671,80081,510,40084,638,00078,745,00073,136,40063,189,90053,788,50047,101,600
       Cash And Cash Equivalents 
3,369,700
2,731,700
1,211,400
2,465,400
1,930,600
1,019,500
11,774,600
1,299,200
1,646,000
1,646,0001,299,20011,774,6001,019,5001,930,6002,465,4001,211,4002,731,7003,369,700
       Short-term Investments 
8,278,500
9,450,100
21,145,400
24,162,900
31,118,600
27,976,800
15,137,500
47,442,500
31,214,400
31,214,40047,442,50015,137,50027,976,80031,118,60024,162,90021,145,4009,450,1008,278,500
       Net Receivables 
15,754,500
17,343,000
18,419,700
19,770,800
21,548,600
24,071,200
23,131,100
22,542,600
23,326,800
23,326,80022,542,60023,131,10024,071,20021,548,60019,770,80018,419,70017,343,00015,754,500
       Inventory 
18,169,200
18,262,500
18,998,100
24,252,700
21,973,300
29,932,000
29,051,800
29,388,100
41,296,700
41,296,70029,388,10029,051,80029,932,00021,973,30024,252,70018,998,10018,262,50018,169,200
       Other Current Assets 
1,339,400
1,284,000
3,172,200
2,242,000
2,014,700
1,442,700
2,038,000
291,200
1,620,700
1,620,700291,2002,038,0001,442,7002,014,7002,242,0003,172,2001,284,0001,339,400
   > Long-term Assets 
0
0
0
77,693,300
86,157,200
99,774,600
112,913,000
122,146,800
128,717,900
128,717,900122,146,800112,913,00099,774,60086,157,20077,693,300000
       Property Plant Equipment 
33,277,500
40,563,100
56,584,900
63,369,400
71,536,100
81,732,400
105,822,100
104,186,500
107,336,600
107,336,600104,186,500105,822,10081,732,40071,536,10063,369,40056,584,90040,563,10033,277,500
       Long Term Investments 
759,300
1,374,900
10,265,500
10,612,500
10,756,000
11,294,400
0
0
0
00011,294,40010,756,00010,612,50010,265,5001,374,900759,300
       Intangible Assets 
54,500
70,900
90,800
132,300
174,700
162,300
284,900
243,300
212,300
212,300243,300284,900162,300174,700132,30090,80070,90054,500
       Long-term Assets Other 
0
0
0
77,693,300
86,157,200
99,774,600
0
2,925,300
5,877,200
5,877,2002,925,300099,774,60086,157,20077,693,300000
> Total Liabilities 
46,234,400
52,943,300
60,293,500
64,077,100
67,402,900
76,039,100
72,276,300
91,681,900
90,279,900
90,279,90091,681,90072,276,30076,039,10067,402,90064,077,10060,293,50052,943,30046,234,400
   > Total Current Liabilities 
23,300,600
26,232,700
40,288,200
45,020,400
45,898,900
54,644,300
52,522,400
72,676,500
69,567,300
69,567,30072,676,50052,522,40054,644,30045,898,90045,020,40040,288,20026,232,70023,300,600
       Short-term Debt 
15,989,600
877,700
918,600
8,342,200
6,885,200
10,476,600
7,310,300
9,154,100
0
09,154,1007,310,30010,476,6006,885,2008,342,200918,600877,70015,989,600
       Short Long Term Debt 
15,989,600
877,700
918,600
10,945,200
8,443,000
14,515,800
10,751,100
9,154,100
20,007,900
20,007,9009,154,10010,751,10014,515,8008,443,00010,945,200918,600877,70015,989,600
       Accounts payable 
10,287,500
11,503,000
11,261,500
14,083,700
15,685,100
17,093,800
19,053,400
34,414,400
21,330,100
21,330,10034,414,40019,053,40017,093,80015,685,10014,083,70011,261,50011,503,00010,287,500
       Other Current Liabilities 
2,689,000
3,207,500
13,368,100
14,548,600
15,280,200
16,438,100
17,228,600
20,450,300
16,958,500
16,958,50020,450,30017,228,60016,438,10015,280,20014,548,60013,368,1003,207,5002,689,000
   > Long-term Liabilities 
0
0
0
19,400,500
21,502,800
21,393,600
19,752,600
19,004,000
20,711,100
20,711,10019,004,00019,752,60021,393,60021,502,80019,400,500000
       Long term Debt Total 
0
0
0
12,383,200
13,193,300
10,547,300
11,065,100
11,243,900
11,680,800
11,680,80011,243,90011,065,10010,547,30013,193,30012,383,200000
       Capital Lease Obligations 
0
0
0
0
0
0
3,822,100
3,126,300
4,109,500
4,109,5003,126,3003,822,100000000
       Long-term Liabilities Other 
0
0
0
277,400
580,800
763,200
954,000
1,842,200
6,300
6,3001,842,200954,000763,200580,800277,400000
> Total Stockholder Equity
36,554,400
45,395,500
72,243,400
86,407,600
97,381,900
108,373,500
122,147,100
134,136,700
140,317,500
140,317,500134,136,700122,147,100108,373,50097,381,90086,407,60072,243,40045,395,50036,554,400
   Common Stock
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,40042,40042,40042,40042,40042,40042,40042,40042,400
   Retained Earnings 
35,672,100
44,436,200
71,522,200
85,726,100
96,588,100
107,466,100
122,322,400
134,673,800
140,730,200
140,730,200134,673,800122,322,400107,466,10096,588,10085,726,10071,522,20044,436,20035,672,100
   Capital Surplus 
0
0
0
94,200
94,200
94,200
94,200
94,200
94,200
94,20094,20094,20094,20094,20094,200000
   Treasury Stock000000000
   Other Stockholders Equity 
745,700
822,700
584,600
544,900
657,200
770,800
-311,900
-673,700
-549,300
-549,300-673,700-311,900770,800657,200544,900584,600822,700745,700



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 (+$)
totalRevenue193,167,200
Cost of Revenue-129,683,700
Gross Profit63,483,50063,483,500
 
Operating Income (+$)
Gross Profit63,483,500
Operating Expense-180,689,700
Operating Income9,089,600-117,206,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,185,000
Selling And Marketing Expenses-
Operating Expense180,689,70041,185,000
 
Net Interest Income (+$)
Interest Income478,300
Interest Expense-2,533,400
Net Interest Income-1,623,100-2,055,100
 
Pretax Income (+$)
Operating Income9,089,600
Net Interest Income-1,623,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,079,3009,089,600
EBIT - interestExpense = -2,533,400
6,692,400
9,225,800
Interest Expense2,533,400
Earnings Before Interest and Taxes (ebit)-11,612,700
Earnings Before Interest and Taxes (ebitda)23,663,200
 
After tax Income (+$)
Income Before Tax9,079,300
Tax Provision-2,386,900
Net Income From Continuing Ops6,692,4006,692,400
Net Income6,692,400
Net Income Applicable To Common Shares6,692,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,623,100
 

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