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OK PLAY INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell OK PLAY INDIA LTD.?

I guess you are interested in OK PLAY INDIA 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 OK PLAY INDIA LTD.

Let's start. I'm going to help you getting a better view of OK PLAY INDIA 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 OK PLAY INDIA 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 OK PLAY INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OK PLAY INDIA LTD.. The closing price on 2023-01-30 was INR51.00 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.
OK PLAY INDIA LTD. Daily Candlestick Chart
OK PLAY INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of OK PLAY INDIA LTD.




Current price per share

INR51.00

2. Growth of OK PLAY INDIA LTD.




Is OK PLAY INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7m$5.8m-$1m-22.6%

How much money is OK PLAY INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$954k-$987.6k$33.6k3.5%
Net Profit Margin-7.7%-8.7%--

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

3. Financial Health of OK PLAY INDIA LTD.




Comparing to competitors in the Leisure industry




  Industry Rankings (Leisure)  


Richest
#98 / 182

Most Revenue
#44 / 182

Most Profit
#163 / 182

Most Efficient
#124 / 182


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of OK PLAY INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OK PLAY INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • A Net Profit Margin of -7.7% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OK PLAY INDIA LTD.:

  • The MRQ is -7.7%. The company is making a loss. -1
  • The TTM is -7.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-7.7%0.0%
TTM-7.7%YOY-8.7%+1.1%
TTM-7.7%5Y-3.1%-4.6%
5Y-3.1%10Y-3.5%+0.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%5.2%-12.9%
TTM-7.7%1.9%-9.6%
YOY-8.7%2.4%-11.1%
5Y-3.1%1.3%-4.4%
10Y-3.5%2.4%-5.9%
1.1.2. Return on Assets

Shows how efficient OK PLAY INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • -3.3% Return on Assets means that OK PLAY INDIA LTD. generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OK PLAY INDIA LTD.:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-3.4%+0.1%
TTM-3.3%5Y-0.9%-2.4%
5Y-0.9%10Y-1.6%+0.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.0%-4.3%
TTM-3.3%0.7%-4.0%
YOY-3.4%0.8%-4.2%
5Y-0.9%0.6%-1.5%
10Y-1.6%0.7%-2.3%
1.1.3. Return on Equity

Shows how efficient OK PLAY INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • -20.0% Return on Equity means OK PLAY INDIA LTD. generated ₹-0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OK PLAY INDIA LTD.:

  • The MRQ is -20.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-16.9%-3.0%
TTM-20.0%5Y-5.5%-14.4%
5Y-5.5%10Y-8.4%+2.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%1.7%-21.7%
TTM-20.0%1.3%-21.3%
YOY-16.9%2.0%-18.9%
5Y-5.5%0.8%-6.3%
10Y-8.4%1.6%-10.0%

1.2. Operating Efficiency of OK PLAY INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OK PLAY INDIA LTD. is operating .

  • Measures how much profit OK PLAY INDIA 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 OK PLAY INDIA LTD. to the Leisure 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 OK PLAY INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.0%-12.0%
5Y12.0%10Y12.8%-0.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.2%-2.2%
YOY-2.0%-2.0%
5Y12.0%2.6%+9.4%
10Y12.8%2.5%+10.3%
1.2.2. Operating Ratio

Measures how efficient OK PLAY INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₹1.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of OK PLAY INDIA LTD.:

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.5930.000
TTM1.593YOY1.493+0.100
TTM1.5935Y1.464+0.129
5Y1.46410Y1.468-0.004
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.195+0.398
TTM1.5931.252+0.341
YOY1.4931.281+0.212
5Y1.4641.155+0.309
10Y1.4681.058+0.410

1.3. Liquidity of OK PLAY INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if OK PLAY INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.74 means the company has ₹0.74 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of OK PLAY INDIA LTD.:

  • The MRQ is 0.744. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.744. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.783-0.040
TTM0.7445Y0.993-0.249
5Y0.99310Y1.033-0.040
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7441.660-0.916
TTM0.7441.735-0.991
YOY0.7831.712-0.929
5Y0.9931.812-0.819
10Y1.0331.640-0.607
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OK PLAY INDIA LTD.:

  • The MRQ is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.080+0.012
TTM0.0925Y0.156-0.064
5Y0.15610Y0.304-0.148
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.644-0.552
TTM0.0920.693-0.601
YOY0.0800.697-0.617
5Y0.1560.717-0.561
10Y0.3040.640-0.336

1.4. Solvency of OK PLAY INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OK PLAY INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OK PLAY INDIA LTD. to Leisure industry mean.
  • A Debt to Asset Ratio of 0.84 means that OK PLAY INDIA LTD. assets are financed with 83.6% credit (debt) and the remaining percentage (100% - 83.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.836. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.836. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.798+0.038
TTM0.8365Y0.780+0.056
5Y0.78010Y0.791-0.012
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.478+0.358
TTM0.8360.471+0.365
YOY0.7980.480+0.318
5Y0.7800.460+0.320
10Y0.7910.461+0.330
1.4.2. Debt to Equity Ratio

Measures if OK PLAY INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • A Debt to Equity ratio of 510.2% means that company has ₹5.10 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 5.102. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.102. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.102TTM5.1020.000
TTM5.102YOY3.964+1.138
TTM5.1025Y3.675+1.427
5Y3.67510Y3.638+0.037
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1020.905+4.197
TTM5.1020.872+4.230
YOY3.9640.840+3.124
5Y3.6750.844+2.831
10Y3.6380.838+2.800

2. Market Valuation of OK PLAY INDIA 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 OK PLAY INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare OK PLAY INDIA LTD. to the Leisure industry mean.
  • A PE ratio of -9.39 means the investor is paying ₹-9.39 for every ₹1 in earnings.

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

  • The EOD is -12.629. Company is losing money. -2
  • The MRQ is -9.385. Company is losing money. -2
  • The TTM is -9.385. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.629MRQ-9.385-3.244
MRQ-9.385TTM-9.3850.000
TTM-9.385YOY-5.920-3.465
TTM-9.3855Y10.319-19.705
5Y10.31910Y337.320-327.001
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-12.62921.115-33.744
MRQ-9.38520.907-30.292
TTM-9.38528.860-38.245
YOY-5.92030.097-36.017
5Y10.31932.530-22.211
10Y337.32028.282+309.038
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OK PLAY INDIA 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 OK PLAY INDIA LTD.:

  • The MRQ is -9.076. Very Bad. -2
  • The TTM is -9.076. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.076TTM-9.0760.000
TTM-9.076YOY22.601-31.678
TTM-9.0765Y7.836-16.912
5Y7.83610Y180.689-172.853
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0760.217-9.293
TTM-9.0760.002-9.078
YOY22.6010.075+22.526
5Y7.8360.112+7.724
10Y180.6890.048+180.641

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

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.87 means the investor is paying ₹1.87 for each ₹1 in book value.

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

  • The EOD is 2.519. Good. +1
  • The MRQ is 1.872. Good. +1
  • The TTM is 1.872. Good. +1
Trends
Current periodCompared to+/- 
EOD2.519MRQ1.872+0.647
MRQ1.872TTM1.8720.000
TTM1.872YOY0.997+0.875
TTM1.8725Y1.623+0.249
5Y1.62310Y3.446-1.823
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD2.5191.679+0.840
MRQ1.8721.838+0.034
TTM1.8721.978-0.106
YOY0.9971.892-0.895
5Y1.6231.892-0.269
10Y3.4461.570+1.876
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OK PLAY INDIA 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---4.580-4.5800%-4.110-10%0.318-1538%2.025-326%
Book Value Growth--0.8160.8160%0.858-5%1.035-21%1.028-21%
Book Value Per Share--20.24520.2450%24.825-18%25.610-21%20.917-3%
Book Value Per Share Growth--0.8160.8160%0.858-5%1.035-21%1.028-21%
Current Ratio--0.7440.7440%0.783-5%0.993-25%1.033-28%
Debt To Asset Ratio--0.8360.8360%0.798+5%0.780+7%0.791+6%
Debt To Equity Ratio--5.1025.1020%3.964+29%3.675+39%3.638+40%
Dividend Per Share----0%-0%-0%-0%
Eps---4.038-4.0380%-4.180+4%-1.131-72%-1.488-63%
Eps Growth--1.0341.0340%-0.262+125%6.779-85%4.009-74%
Free Cash Flow Per Share---4.172-4.1720%8.227-151%2.772-251%-0.069-98%
Free Cash Flow Per Share Growth---0.507-0.5070%1.495-134%1.011-150%1.015-150%
Free Cash Flow To Equity Per Share---4.172-4.1720%8.227-151%1.697-346%0.326-1380%
Free Cash Flow To Equity Per Share Growth---0.507-0.5070%1.495-134%2.820-118%1.819-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17.142--------
Intrinsic Value_10Y_min---15.500--------
Intrinsic Value_1Y_max---3.651--------
Intrinsic Value_1Y_min---3.548--------
Intrinsic Value_3Y_max---9.497--------
Intrinsic Value_3Y_min---8.995--------
Intrinsic Value_5Y_max---13.566--------
Intrinsic Value_5Y_min---12.577--------
Net Profit Margin---0.077-0.0770%-0.087+14%-0.031-60%-0.035-55%
Operating Margin----0%-0%0.120-100%0.128-100%
Operating Ratio--1.5931.5930%1.493+7%1.464+9%1.468+9%
Pb Ratio2.519+26%1.8721.8720%0.997+88%1.623+15%3.446-46%
Pe Ratio-12.629-35%-9.385-9.3850%-5.920-37%10.319-191%337.320-103%
Peg Ratio---9.076-9.0760%22.601-140%7.836-216%180.689-105%
Price Per Share51.000+26%37.90037.9000%24.750+53%40.020-5%61.140-38%
Price To Total Gains Ratio-11.136-35%-8.276-8.2760%-6.021-27%-1.527-82%305.064-103%
Profit Growth--1.0341.0340%-0.262+125%8.060-87%4.721-78%
Quick Ratio--0.0920.0920%0.080+14%0.156-41%0.304-70%
Return On Assets---0.033-0.0330%-0.034+4%-0.009-74%-0.016-51%
Return On Equity---0.200-0.2000%-0.169-15%-0.055-72%-0.084-58%
Revenue Growth--1.1001.1000%1.206-9%1.135-3%1.155-5%
Total Gains Per Share---4.580-4.5800%-4.110-10%0.318-1538%2.025-326%
Total Gains Per Share Growth--0.8860.8860%-1.020+215%0.367+141%-4.639+624%
Usd Book Value--4783150.2004783150.2000%5865145.397-18%6050727.500-21%4941827.491-3%
Usd Book Value Change Per Share---0.056-0.0560%-0.051-10%0.004-1538%0.025-326%
Usd Book Value Per Share--0.2490.2490%0.305-18%0.315-21%0.257-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.050-0.0500%-0.051+4%-0.014-72%-0.018-63%
Usd Free Cash Flow---985672.800-985672.8000%1943703.862-151%654861.074-251%327430.537-401%
Usd Free Cash Flow Per Share---0.051-0.0510%0.101-151%0.034-251%-0.001-98%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%0.101-151%0.021-346%0.004-1380%
Usd Price Per Share0.627+26%0.4660.4660%0.304+53%0.492-5%0.752-38%
Usd Profit---954061.800-954061.8000%-987682.514+4%-267224.035-72%-351611.843-63%
Usd Revenue--12440958.00012440958.0000%11305339.184+10%13855111.098-10%12137077.177+3%
Usd Total Gains Per Share---0.056-0.0560%-0.051-10%0.004-1538%0.025-326%
 EOD+2 -3MRQTTM+0 -0YOY+13 -255Y+4 -3510Y+6 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.629
Price to Book Ratio (EOD)Between0-12.519
Net Profit Margin (MRQ)Greater than0-0.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.092
Current Ratio (MRQ)Greater than10.744
Debt to Asset Ratio (MRQ)Less than10.836
Debt to Equity Ratio (MRQ)Less than15.102
Return on Equity (MRQ)Greater than0.15-0.200
Return on Assets (MRQ)Greater than0.05-0.033
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose54.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,370,615
Total Liabilities1,981,741
Total Stockholder Equity388,439
 As reported
Total Liabilities 1,981,741
Total Stockholder Equity+ 388,439
Total Assets = 2,370,615

Assets

Total Assets2,370,615
Total Current Assets1,040,586
Long-term Assets1,040,586
Total Current Assets
Cash And Cash Equivalents 1,029
Short-term Investments 1,069
Net Receivables 127,339
Inventory 669,649
Other Current Assets 225,610
Total Current Assets  (as reported)1,040,586
Total Current Assets  (calculated)1,024,696
+/- 15,890
Long-term Assets
Goodwill 467
Intangible Assets 465,346
Long-term Assets  (as reported)1,330,029
Long-term Assets  (calculated)465,813
+/- 864,216

Liabilities & Shareholders' Equity

Total Current Liabilities1,398,837
Long-term Liabilities582,904
Total Stockholder Equity388,439
Total Current Liabilities
Short Long Term Debt 820,088
Accounts payable 213,263
Other Current Liabilities 35,161
Total Current Liabilities  (as reported)1,398,837
Total Current Liabilities  (calculated)1,068,512
+/- 330,325
Long-term Liabilities
Long term Debt 570,964
Long-term Liabilities  (as reported)582,904
Long-term Liabilities  (calculated)570,964
+/- 11,940
Total Stockholder Equity
Total Stockholder Equity (as reported)388,439
Total Stockholder Equity (calculated)0
+/- 388,439
Other
Capital Stock191,961
Common Stock Shares Outstanding 19,208
Net Debt 1,390,023
Net Invested Capital 1,779,491
Net Working Capital -358,251



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,493,000
1,475,016
1,497,238
1,631,308
1,837,913
2,047,352
2,189,850
2,249,870
2,358,027
2,370,615
2,370,6152,358,0272,249,8702,189,8502,047,3521,837,9131,631,3081,497,2381,475,0161,493,000
   > Total Current Assets 
844,000
910,676
886,747
867,874
934,213
977,191
1,020,418
1,002,368
1,058,930
1,040,586
1,040,5861,058,9301,002,3681,020,418977,191934,213867,874886,747910,676844,000
       Cash And Cash Equivalents 
126,000
77,257
15,519
10,690
24,119
24,104
24,707
18,202
8,250
1,029
1,0298,25018,20224,70724,10424,11910,69015,51977,257126,000
       Short-term Investments 
0
0
0
0
0
1,125
1,808
0
2,606
1,069
1,0692,60601,8081,12500000
       Net Receivables 
348,000
280,005
515,214
395,016
304,858
230,509
185,106
93,949
105,822
127,339
127,339105,82293,949185,106230,509304,858395,016515,214280,005348,000
       Inventory 
200,000
247,330
126,518
303,589
382,561
447,913
521,062
566,407
642,353
669,649
669,649642,353566,407521,062447,913382,561303,589126,518247,330200,000
       Other Current Assets 
167,000
303,578
227,768
156,803
219,549
224,693
249,173
0
284,582
225,610
225,610284,5820249,173224,693219,549156,803227,768303,578167,000
   > Long-term Assets 
0
0
0
0
905,514
1,067,980
1,169,433
1,247,502
1,299,097
1,330,029
1,330,0291,299,0971,247,5021,169,4331,067,980905,5140000
       Property Plant Equipment 
0
501,192
516,268
589,510
699,602
810,348
891,380
0
0
0
000891,380810,348699,602589,510516,268501,1920
       Goodwill 
0
467
467
467
467
467
11,732
682
682
467
46768268211,7324674674674674670
       Long Term Investments 
0
0
0
0
392
8,938
598
0
0
0
0005988,9383920000
       Intangible Assets 
0
42,508
52,366
106,362
150,885
213,746
256,313
318,630
399,802
465,346
465,346399,802318,630256,313213,746150,885106,36252,36642,5080
       Other Assets 
0
20,173
41,390
67,095
55,027
34,480
9,410
0
0
0
0009,41034,48055,02767,09541,39020,1730
> Total Liabilities 
1,118,000
1,187,347
1,208,776
1,382,626
1,479,627
1,591,144
1,607,919
1,694,079
1,881,186
1,981,741
1,981,7411,881,1861,694,0791,607,9191,591,1441,479,6271,382,6261,208,7761,187,3471,118,000
   > Total Current Liabilities 
639,000
789,558
722,378
1,066,534
1,105,785
727,218
987,564
945,290
1,351,722
1,398,837
1,398,8371,351,722945,290987,564727,2181,105,7851,066,534722,378789,558639,000
       Short-term Debt 
876,000
891,025
177,733
268,562
715,782
390,213
634,572
0
0
0
000634,572390,213715,782268,562177,733891,025876,000
       Short Long Term Debt 
876,000
891,025
177,733
268,562
715,782
390,213
634,572
542,873
740,341
820,088
820,088740,341542,873634,572390,213715,782268,562177,733891,025876,000
       Accounts payable 
115,000
114,506
86,958
179,346
180,833
172,897
125,451
100,014
199,373
213,263
213,263199,373100,014125,451172,897180,833179,34686,958114,506115,000
       Other Current Liabilities 
101,000
155,210
77,528
145,356
187,941
145,804
171,482
94,957
22,037
35,161
35,16122,03794,957171,482145,804187,941145,35677,528155,210101,000
   > Long-term Liabilities 
0
0
0
0
373,842
861,746
620,354
748,788
529,464
582,904
582,904529,464748,788620,354861,746373,8420000
       Other Liabilities 
0
5,697
5,536
8,938
7,602
7,299
30,900
0
0
0
00030,9007,2997,6028,9385,5365,6970
> Total Stockholder Equity
0
287,669
288,463
248,683
358,287
456,207
581,931
553,969
474,542
388,439
388,439474,542553,969581,931456,207358,287248,683288,463287,6690
   Retained Earnings 
32,000
-56,629
-72,693
-112,476
-112,300
-90,043
-27,562
-64,681
-144,981
-224,145
-224,145-144,981-64,681-27,562-90,043-112,300-112,476-72,693-56,62932,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue1,011,460
Cost of Revenue-613,986
Gross Profit397,474397,474
 
Operating Income (+$)
Gross Profit397,474
Operating Expense-997,276
Operating Income14,184-599,802
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,966
Selling And Marketing Expenses-
Operating Expense997,27611,966
 
Net Interest Income (+$)
Interest Income8,698
Interest Expense-118,983
Net Interest Income-122,993-110,285
 
Pretax Income (+$)
Operating Income14,184
Net Interest Income-122,993
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-106,19314,184
EBIT - interestExpense = -118,983
-77,566
41,417
Interest Expense118,983
Earnings Before Interest and Taxes (ebit)-12,790
Earnings Before Interest and Taxes (ebitda)143,276
 
After tax Income (+$)
Income Before Tax-106,193
Tax Provision--29,010
Net Income From Continuing Ops-77,183-77,183
Net Income-77,566
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-122,993
 

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