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ORGANIC COATINGS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ORGANIC COATINGS LTD.?

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Let's analyse ORGANIC COATINGS LTD.

Let's start. I'm going to help you getting a better view of ORGANIC COATINGS 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 ORGANIC COATINGS 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 ORGANIC COATINGS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ORGANIC COATINGS LTD.. The closing price on 2023-02-03 was INR6.5 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.
ORGANIC COATINGS LTD. Daily Candlestick Chart
ORGANIC COATINGS LTD. Daily Candlestick Chart
Summary









1. Valuation of ORGANIC COATINGS LTD.




Current price per share

INR6.50

2. Growth of ORGANIC COATINGS LTD.




Is ORGANIC COATINGS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$317.6k$558.4k-$240.7k-75.8%

How much money is ORGANIC COATINGS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$242.2k-$260.3k$18k7.5%
Net Profit Margin-9.2%-15.6%--

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

3. Financial Health of ORGANIC COATINGS LTD.




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#541 / 589

Most Revenue
#442 / 589

Most Profit
#545 / 589

Most Efficient
#515 / 589


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 just not able 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 ORGANIC COATINGS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -9.2% means that ₹-0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -9.2%. The company is making a loss. -1
  • The TTM is -9.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-15.6%+6.4%
TTM-9.2%5Y-5.9%-3.3%
5Y-5.9%10Y-3.8%-2.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%7.2%-16.4%
TTM-9.2%6.1%-15.3%
YOY-15.6%7.0%-22.6%
5Y-5.9%6.2%-12.1%
10Y-3.8%6.2%-10.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • -8.9% Return on Assets means that ORGANIC COATINGS LTD. generated ₹-0.09 profit for each $1 in assets.

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

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY-9.6%+0.7%
TTM-8.9%5Y-4.8%-4.1%
5Y-4.8%10Y-3.4%-1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%1.6%-10.5%
TTM-8.9%1.5%-10.4%
YOY-9.6%1.6%-11.2%
5Y-4.8%1.4%-6.2%
10Y-3.4%1.4%-4.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • -76.3% Return on Equity means ORGANIC COATINGS LTD. generated ₹-0.76 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -76.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -76.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.3%TTM-76.3%0.0%
TTM-76.3%YOY-46.6%-29.6%
TTM-76.3%5Y-28.9%-47.3%
5Y-28.9%10Y-12.8%-16.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.3%3.0%-79.3%
TTM-76.3%2.8%-79.1%
YOY-46.6%2.9%-49.5%
5Y-28.9%2.6%-31.5%
10Y-12.8%2.7%-15.5%

1.2. Operating Efficiency of ORGANIC COATINGS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ORGANIC COATINGS LTD. is operating .

  • Measures how much profit ORGANIC COATINGS 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 ORGANIC COATINGS LTD. to the Specialty Chemicals 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 ORGANIC COATINGS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y-0.4%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y0.7%7.8%-7.1%
10Y-0.4%6.3%-6.7%
1.2.2. Operating Ratio

Measures how efficient ORGANIC COATINGS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₹1.89 for each ₹1 in net sales.

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

  • The MRQ is 1.894. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.894. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.894TTM1.8940.000
TTM1.894YOY1.901-0.007
TTM1.8945Y1.853+0.041
5Y1.85310Y1.839+0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8941.607+0.287
TTM1.8941.549+0.345
YOY1.9011.431+0.470
5Y1.8531.369+0.484
10Y1.8391.142+0.697

1.3. Liquidity of ORGANIC COATINGS LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.87 means the company has ₹0.87 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.868. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.868. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY1.063-0.196
TTM0.8685Y0.905-0.038
5Y0.90510Y0.843+0.062
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.794-0.926
TTM0.8681.730-0.862
YOY1.0631.743-0.680
5Y0.9051.672-0.767
10Y0.8431.487-0.644
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₹0.52 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.590-0.073
TTM0.5175Y0.512+0.005
5Y0.51210Y0.492+0.020
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.839-0.322
TTM0.5170.834-0.317
YOY0.5900.864-0.274
5Y0.5120.811-0.299
10Y0.4920.803-0.311

1.4. Solvency of ORGANIC COATINGS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ORGANIC COATINGS LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.88 means that ORGANIC COATINGS LTD. assets are financed with 88.3% credit (debt) and the remaining percentage (100% - 88.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.883. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.883. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.794+0.089
TTM0.8835Y0.770+0.112
5Y0.77010Y0.784-0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8830.442+0.441
TTM0.8830.425+0.458
YOY0.7940.434+0.360
5Y0.7700.429+0.341
10Y0.7840.430+0.354
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 752.4% means that company has ₹7.52 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 7.524. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.524. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.524TTM7.5240.000
TTM7.524YOY3.843+3.681
TTM7.5245Y3.886+3.638
5Y3.88610Y3.313+0.573
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5240.799+6.725
TTM7.5240.757+6.767
YOY3.8430.775+3.068
5Y3.8860.789+3.097
10Y3.3130.810+2.503

2. Market Valuation of ORGANIC COATINGS 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 ORGANIC COATINGS LTD. generates.

  • Above 15 is considered overpriced but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of -2.51 means the investor is paying ₹-2.51 for every ₹1 in earnings.

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

  • The EOD is -2.491. Company is losing money. -2
  • The MRQ is -2.511. Company is losing money. -2
  • The TTM is -2.511. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.491MRQ-2.511+0.019
MRQ-2.511TTM-2.5110.000
TTM-2.511YOY-2.497-0.014
TTM-2.5115Y55.734-58.245
5Y55.73410Y36.813+18.921
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-2.49147.495-49.986
MRQ-2.51149.507-52.018
TTM-2.51162.325-64.836
YOY-2.49762.396-64.893
5Y55.73461.867-6.133
10Y36.81351.163-14.350
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ORGANIC COATINGS 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 ORGANIC COATINGS LTD.:

  • The MRQ is -2.348. Very Bad. -2
  • The TTM is -2.348. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.348TTM-2.3480.000
TTM-2.348YOY1.138-3.485
TTM-2.3485Y263.327-265.675
5Y263.32710Y153.812+109.515
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3480.271-2.619
TTM-2.3480.046-2.394
YOY1.1380.308+0.830
5Y263.3270.022+263.305
10Y153.8120.029+153.783

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.91 means the investor is paying ₹1.91 for each ₹1 in book value.

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

  • The EOD is 1.900. Good. +1
  • The MRQ is 1.915. Good. +1
  • The TTM is 1.915. Good. +1
Trends
Current periodCompared to+/- 
EOD1.900MRQ1.915-0.015
MRQ1.915TTM1.9150.000
TTM1.915YOY1.164+0.751
TTM1.9155Y1.033+0.882
5Y1.03310Y1.051-0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.9001.959-0.059
MRQ1.9152.102-0.187
TTM1.9152.387-0.472
YOY1.1642.116-0.952
5Y1.0331.934-0.901
10Y1.0511.586-0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ORGANIC COATINGS 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---2.593-2.5930%-2.778+7%-0.979-62%0.342-858%
Book Value Growth--0.5690.5690%0.684-17%0.871-35%0.999-43%
Book Value Per Share--3.4213.4210%6.013-43%7.693-56%8.169-58%
Book Value Per Share Growth--0.5690.5690%0.684-17%0.871-35%0.999-43%
Current Ratio--0.8680.8680%1.063-18%0.905-4%0.843+3%
Debt To Asset Ratio--0.8830.8830%0.794+11%0.770+15%0.784+13%
Debt To Equity Ratio--7.5247.5240%3.843+96%3.886+94%3.313+127%
Dividend Per Share----0%-0%-0%-0%
Eps---2.609-2.6090%-2.804+7%-1.476-43%-1.300-50%
Eps Growth--1.0691.0690%-2.194+305%-6.933+748%-3.249+404%
Free Cash Flow Per Share--1.7641.7640%-1.685+196%0.397+345%1.895-7%
Free Cash Flow Per Share Growth--3.0463.0460%0.295+932%2.792+9%1.952+56%
Free Cash Flow To Equity Per Share--1.7641.7640%-1.685+196%-0.263+115%-2.335+232%
Free Cash Flow To Equity Per Share Growth--3.0463.0460%0.565+439%-6.332+308%-10.904+458%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--127.124--------
Intrinsic Value_10Y_min--105.372--------
Intrinsic Value_1Y_max--4.139--------
Intrinsic Value_1Y_min--4.022--------
Intrinsic Value_3Y_max--18.990--------
Intrinsic Value_3Y_min--17.818--------
Intrinsic Value_5Y_max--41.743--------
Intrinsic Value_5Y_min--37.792--------
Net Profit Margin---0.092-0.0920%-0.156+69%-0.059-36%-0.038-58%
Operating Margin----0%-0%0.007-100%-0.0040%
Operating Ratio--1.8941.8940%1.9010%1.853+2%1.839+3%
Pb Ratio1.900-1%1.9151.9150%1.164+64%1.033+85%1.051+82%
Pe Ratio-2.491+1%-2.511-2.5110%-2.497-1%55.734-105%36.813-107%
Peg Ratio---2.348-2.3480%1.138-306%263.327-101%153.812-102%
Price Per Share6.500-1%6.5506.5500%7.000-6%6.898-5%7.937-17%
Price To Total Gains Ratio-2.507+1%-2.526-2.5260%-2.5200%-1.928-24%8.239-131%
Profit Growth--1.0691.0690%-2.194+305%-7.089+763%-3.335+412%
Quick Ratio--0.5170.5170%0.590-12%0.512+1%0.492+5%
Return On Assets---0.089-0.0890%-0.096+8%-0.048-46%-0.034-62%
Return On Equity---0.763-0.7630%-0.466-39%-0.289-62%-0.128-83%
Revenue Growth--1.5771.5770%0.508+210%1.010+56%0.966+63%
Total Gains Per Share---2.593-2.5930%-2.778+7%-0.979-62%0.342-858%
Total Gains Per Share Growth--1.0671.0670%-2.318+317%2.898-63%2.016-47%
Usd Book Value--317649.200317649.2000%558427.100-43%714408.188-56%758631.962-58%
Usd Book Value Change Per Share---0.031-0.0310%-0.034+7%-0.012-62%0.004-858%
Usd Book Value Per Share--0.0410.0410%0.073-43%0.093-56%0.099-58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.032-0.0320%-0.034+7%-0.018-43%-0.016-50%
Usd Free Cash Flow--163785.600163785.6000%-156513.500+196%36842.716+345%18421.358+789%
Usd Free Cash Flow Per Share--0.0210.0210%-0.020+196%0.005+345%0.023-7%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.020+196%-0.003+115%-0.028+232%
Usd Price Per Share0.079-1%0.0790.0790%0.085-6%0.083-5%0.096-17%
Usd Profit---242278.300-242278.3000%-260355.700+7%-137651.563-43%-121020.695-50%
Usd Revenue--2638550.2002638550.2000%1673236.400+58%3278509.404-20%4097754.525-36%
Usd Total Gains Per Share---0.031-0.0310%-0.034+7%-0.012-62%0.004-858%
 EOD+3 -2MRQTTM+0 -0YOY+25 -135Y+14 -2510Y+13 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.491
Price to Book Ratio (EOD)Between0-11.900
Net Profit Margin (MRQ)Greater than0-0.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than10.868
Debt to Asset Ratio (MRQ)Less than10.883
Debt to Equity Ratio (MRQ)Less than17.524
Return on Equity (MRQ)Greater than0.15-0.763
Return on Assets (MRQ)Greater than0.05-0.089
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.290
Ma 20Greater thanMa 507.213
Ma 50Greater thanMa 1008.505
Ma 100Greater thanMa 2009.047
OpenGreater thanClose6.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets223,759
Total Liabilities197,507
Total Stockholder Equity26,252
 As reported
Total Liabilities 197,507
Total Stockholder Equity+ 26,252
Total Assets = 223,759

Assets

Total Assets223,759
Total Current Assets110,219
Long-term Assets110,219
Total Current Assets
Cash And Cash Equivalents 1,929
Short-term Investments 635
Net Receivables 65,000
Inventory 33,834
Other Current Assets 8,821
Total Current Assets  (as reported)110,219
Total Current Assets  (calculated)110,219
+/-0
Long-term Assets
Intangible Assets 66
Long-term Assets  (as reported)113,540
Long-term Assets  (calculated)66
+/- 113,474

Liabilities & Shareholders' Equity

Total Current Liabilities127,035
Long-term Liabilities70,472
Total Stockholder Equity26,252
Total Current Liabilities
Short Long Term Debt 54,705
Accounts payable 67,401
Other Current Liabilities 4,607
Total Current Liabilities  (as reported)127,035
Total Current Liabilities  (calculated)126,713
+/- 322
Long-term Liabilities
Long term Debt 67,359
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)70,472
Long-term Liabilities  (calculated)67,357
+/- 3,115
Total Stockholder Equity
Total Stockholder Equity (as reported)26,252
Total Stockholder Equity (calculated)0
+/- 26,252
Other
Capital Stock76,746
Common Stock Shares Outstanding 7,675
Net Debt 120,135
Net Invested Capital 148,316
Net Working Capital -16,816



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 
429,000
350,257
362,959
284,918
267,787
291,936
311,571
218,514
223,506
223,759
223,759223,506218,514311,571291,936267,787284,918362,959350,257429,000
   > Total Current Assets 
230,000
180,601
203,070
135,340
104,909
124,236
156,405
79,756
99,949
110,219
110,21999,94979,756156,405124,236104,909135,340203,070180,601230,000
       Cash And Cash Equivalents 
4,000
3,869
9,001
9,109
7,814
7,223
8,434
74
5,872
1,929
1,9295,872748,4347,2237,8149,1099,0013,8694,000
       Short-term Investments 
0
0
0
0
0
1,554
753
0
751
635
63575107531,55400000
       Net Receivables 
138,000
122,668
126,968
71,594
58,002
70,330
86,569
43,265
54,697
65,000
65,00054,69743,26586,56970,33058,00271,594126,968122,668138,000
       Inventory 
68,000
45,946
59,506
45,866
35,514
42,747
49,293
34,140
33,667
33,834
33,83433,66734,14049,29342,74735,51445,86659,50645,94668,000
       Other Current Assets 
20,000
7,773
6,320
7,196
5,049
3,732
10,912
1,186
-1
8,821
8,821-11,18610,9123,7325,0497,1966,3207,77320,000
   > Long-term Assets 
0
0
0
0
154,808
167,128
155,166
138,758
123,557
113,540
113,540123,557138,758155,166167,128154,8080000
       Property Plant Equipment 
0
160,546
150,288
137,655
163,930
152,281
140,552
127,781
0
0
00127,781140,552152,281163,930137,655150,288160,5460
       Long Term Investments 
0
0
0
0
1,704
1,704
1,714
0
0
0
0001,7141,7041,7040000
       Intangible Assets 
0
864
532
416
300
314
173
115
90
66
66901151733143004165328640
       Other Assets 
0
8,246
9,069
11,506
15,634
13,401
12,727
10,148
0
0
0010,14812,72713,40115,63411,5069,0698,2460
> Total Liabilities 
384,000
264,482
288,316
222,394
203,969
209,011
239,161
151,042
177,355
197,507
197,507177,355151,042239,161209,011203,969222,394288,316264,482384,000
   > Total Current Liabilities 
371,000
188,132
229,559
185,707
147,371
144,899
164,942
100,937
93,996
127,035
127,03593,996100,937164,942144,899147,371185,707229,559188,132371,000
       Short-term Debt 
250,000
154,562
16,715
20,557
72,276
55,526
48,872
0
0
0
00048,87255,52672,27620,55716,715154,562250,000
       Short Long Term Debt 
250,000
154,562
16,715
20,557
72,276
55,526
48,872
45,179
45,097
54,705
54,70545,09745,17948,87255,52672,27620,55716,715154,562250,000
       Accounts payable 
113,000
88,989
127,170
80,008
62,391
84,067
105,498
51,335
45,871
67,401
67,40145,87151,335105,49884,06762,39180,008127,17088,989113,000
       Other Current Liabilities 
12,000
4,873
42,426
41,834
6,133
84
59
49
2,764
4,607
4,6072,7644959846,13341,83442,4264,87312,000
   > Long-term Liabilities 
0
0
0
0
16,408
64,094
78,695
50,105
83,359
70,472
70,47283,35950,10578,69564,09416,4080000
       Other Liabilities 
0
6,510
4,862
3,394
43,765
44,703
44,550
1,938
0
0
001,93844,55044,70343,7653,3944,8626,5100
> Total Stockholder Equity
0
85,775
74,642
62,523
63,818
82,925
72,410
67,472
46,151
26,252
26,25246,15167,47272,41082,92563,81862,52374,64285,7750
   Common Stock
155,000
76,746
76,746
76,746
76,746
76,746
76,746
76,746
0
0
0076,74676,74676,74676,74676,74676,74676,746155,000
   Retained Earnings -152,830-132,807-106,008-101,085-90,583-90,874-92,187-80,068-68,935-111,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
120
120
120
18,791
18,917
18,904
18,889
0
0
0018,88918,90418,91718,7911201201200



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 (+$)
totalRevenue218,062
Cost of Revenue-188,830
Gross Profit29,23229,232
 
Operating Income (+$)
Gross Profit29,232
Operating Expense-224,141
Operating Income-6,079-194,909
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,092
Selling And Marketing Expenses-
Operating Expense224,14113,092
 
Net Interest Income (+$)
Interest Income465
Interest Expense-14,701
Net Interest Income-14,236-14,236
 
Pretax Income (+$)
Operating Income-6,079
Net Interest Income-14,236
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,721-6,079
EBIT - interestExpense = -14,701
-20,023
-5,322
Interest Expense14,701
Earnings Before Interest and Taxes (ebit)--5,020
Earnings Before Interest and Taxes (ebitda)5,729
 
After tax Income (+$)
Income Before Tax-19,721
Tax Provision-302
Net Income From Continuing Ops-20,023-20,023
Net Income-20,023
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-14,236
 

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