0 XP   0   0   0

PNB GILTS LTD.
Buy, Hold or Sell?

I guess you are interested in PNB GILTS 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 PNB GILTS LTD.

Let's start. I'm going to help you getting a better view of PNB GILTS 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 PNB GILTS 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 PNB GILTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PNB GILTS LTD.. The closing price on 2022-10-03 was INR61.65 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.
PNB GILTS LTD. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very 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 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 PNB GILTS LTD..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PNB GILTS LTD. to the Other industry mean.
  • A Net Profit Margin of 23.6% means that ₹0.24 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM23.6%-7.0%
TTM23.6%YOY-1.9%+25.5%
TTM23.6%5Y11.7%+11.9%
5Y11.7%10Y21.0%-9.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%8.9%+7.8%
TTM23.6%8.9%+14.7%
YOY-1.9%9.2%-11.1%
5Y11.7%7.8%+3.9%
10Y21.0%7.1%+13.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PNB GILTS LTD. to the Other industry mean.
  • 0.4% Return on Assets means that PNB GILTS LTD. generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.4%1.0%-0.6%
YOY0.0%1.1%-1.1%
5Y0.3%1.0%-0.7%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PNB GILTS LTD. to the Other industry mean.
  • 3.4% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.7%-1.3%
TTM4.7%YOY0.1%+4.6%
TTM4.7%5Y4.6%+0.1%
5Y4.6%10Y4.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.3%+0.1%
TTM4.7%3.0%+1.7%
YOY0.1%2.7%-2.6%
5Y4.6%2.6%+2.0%
10Y4.5%2.6%+1.9%

1.2. Operating Efficiency of PNB GILTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PNB GILTS LTD. is operating .

  • Measures how much profit PNB GILTS 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 PNB GILTS LTD. to the Other 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 PNB GILTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.7%-31.7%
5Y31.7%10Y24.9%+6.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-18.9%
TTM-16.3%-16.3%
YOY-8.6%-8.6%
5Y31.7%9.2%+22.5%
10Y24.9%9.0%+15.9%
1.2.2. Operating Ratio

Measures how efficient PNB GILTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are ₹0.38 for each ₹1 in net sales.

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

  • The MRQ is 0.378. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.459. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.459-0.081
TTM0.459YOY0.585-0.126
TTM0.4595Y0.483-0.024
5Y0.48310Y0.425+0.058
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3781.503-1.125
TTM0.4591.519-1.060
YOY0.5851.491-0.906
5Y0.4831.442-0.959
10Y0.4251.411-0.986

1.3. Liquidity of PNB GILTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.95 means the company has ₹0.95 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts. -1
  • The TTM is 10.835. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.946TTM10.835-9.890
TTM10.835YOY3.379+7.457
TTM10.8355Y2.781+8.054
5Y2.78110Y2.265+0.516
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.491-0.545
TTM10.8351.463+9.372
YOY3.3791.447+1.932
5Y2.7811.381+1.400
10Y2.2651.381+0.884
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other industry mean)
  • A Quick Ratio of 0.87 means the company can pay off ₹0.87 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.871. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.396. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.871TTM3.396-2.525
TTM3.396YOY1.026+2.370
TTM3.3965Y0.987+2.409
5Y0.98710Y0.777+0.210
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.541+0.330
TTM3.3960.469+2.927
YOY1.0260.516+0.510
5Y0.9870.519+0.468
10Y0.7770.513+0.264

1.4. Solvency of PNB GILTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other industry mean).
  • A Debt to Asset Ratio of 0.91 means that PNB GILTS LTD. assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.923-0.008
TTM0.923YOY0.907+0.016
TTM0.9235Y0.910+0.013
5Y0.91010Y0.829+0.080
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.574+0.341
TTM0.9230.593+0.330
YOY0.9070.607+0.300
5Y0.9100.599+0.311
10Y0.8290.596+0.233
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other industry mean).
  • A Debt to Equity ratio of 1,073.6% means that company has ₹10.74 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 10.736. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.093. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.736TTM12.093-1.357
TTM12.093YOY9.992+2.101
TTM12.0935Y10.746+1.347
5Y10.74610Y9.026+1.720
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7361.355+9.381
TTM12.0931.531+10.562
YOY9.9921.614+8.378
5Y10.7461.568+9.178
10Y9.0261.557+7.469

2. Market Valuation of PNB GILTS LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in PNB GILTS LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.97 means the investor is paying ₹7.97 for every ₹1 in earnings.

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

  • The EOD is 8.243. Good. +1
  • The MRQ is 7.969. Good. +1
  • The TTM is 5.629. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.243MRQ7.969+0.274
MRQ7.969TTM5.629+2.340
TTM5.629YOY1.925+3.704
TTM5.6295Y3.815+1.814
5Y3.81510Y2.998+0.818
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.2439.697-1.454
MRQ7.9699.644-1.675
TTM5.6299.882-4.253
YOY1.9255.569-3.644
5Y3.8157.024-3.209
10Y2.9985.589-2.591
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PNB GILTS LTD..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.117. Very Bad. -2
  • The TTM is -0.049. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.117TTM-0.049-0.068
TTM-0.049YOY0.000-0.049
TTM-0.0495Y-0.055+0.006
5Y-0.05510Y-0.0550.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1170.046-0.163
TTM-0.0490.007-0.056
YOY0.0000.047-0.047
5Y-0.0550.028-0.083
10Y-0.0550.028-0.083

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.75 means the investor is paying ₹0.75 for each ₹1 in book value.

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

  • The EOD is 0.778. Very good. +2
  • The MRQ is 0.752. Very good. +2
  • The TTM is 0.815. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.752+0.026
MRQ0.752TTM0.815-0.064
TTM0.815YOY0.606+0.209
TTM0.8155Y0.692+0.123
5Y0.69210Y0.690+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7781.128-0.350
MRQ0.7521.295-0.543
TTM0.8151.479-0.664
YOY0.6061.458-0.852
5Y0.6921.154-0.462
10Y0.6901.144-0.454

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PNB GILTS 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 Per Share--79.29178.095+2%72.393+10%60.665+31%54.799+45%
Book Value Per Share Growth--2.3913.081-22%7.603-69%2.669-10%5.664-58%
Current Ratio--0.94610.835-91%3.379-72%2.781-66%2.265-58%
Debt To Asset Ratio--0.9150.923-1%0.907+1%0.910+1%0.829+10%
Debt To Equity Ratio--10.73612.093-11%9.992+7%10.7460%9.026+19%
Dividend Per Share---1.500-100%5.000-100%1.605-100%1.261-100%
Eps--2.7253.666-26%0.074+3587%2.793-2%2.602+5%
Eps Growth---68.36954.385-226%-1596.010+2234%-90.150+32%-90.150+32%
Gains Per Share--2.3914.581-48%12.603-81%4.274-44%6.925-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1670.236-30%-0.019+111%0.117+42%0.210-21%
Operating Margin----0%-0%0.317-100%0.249-100%
Operating Ratio--0.3780.459-18%0.585-35%0.483-22%0.425-11%
Pb Ratio0.778+3%0.7520.815-8%0.606+24%0.692+9%0.690+9%
Pe Ratio8.243+3%7.9695.629+42%1.925+314%3.815+109%2.998+166%
Peg Ratio---0.117-0.049-58%0.000-25031%-0.055-53%-0.055-53%
Price Per Share61.650+3%59.60063.600-6%43.900+36%41.950+42%43.529+37%
Quick Ratio--0.8713.396-74%1.026-15%0.987-12%0.777+12%
Return On Assets--0.0030.004-17%0.000+102%0.003-12%0.003-8%
Return On Equity--0.0340.047-27%0.001+2911%0.046-25%0.045-23%
 EOD+0 -3MRQTTM+7 -11YOY+8 -105Y+6 -1310Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.243
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.871
Current Ratio (MRQ)Greater than10.946
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.736
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.210
Ma 20Greater thanMa 5062.753
Ma 50Greater thanMa 10065.494
Ma 100Greater thanMa 20064.520
OpenGreater thanClose62.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets167,503,797
Total Liabilities153,230,680
Total Stockholder Equity14,273,117
 As reported
Total Liabilities 153,230,680
Total Stockholder Equity+ 14,273,117
Total Assets = 167,503,797

Assets

Total Assets167,503,797
Total Current Assets144,850,257
Long-term Assets144,850,257
Total Current Assets
Cash And Cash Equivalents 501,278
Short-term Investments 133,438,061
Total Current Assets  (as reported)144,850,257
Total Current Assets  (calculated)133,939,339
+/- 10,910,918
Long-term Assets
Intangible Assets 1,474
Long-term Assets Other 1,992
Long-term Assets  (as reported)22,653,536
Long-term Assets  (calculated)3,466
+/- 22,650,070

Liabilities & Shareholders' Equity

Total Current Liabilities153,189,995
Long-term Liabilities40,685
Total Stockholder Equity14,273,117
Total Current Liabilities
Short Long Term Debt 145,320,786
Accounts payable 9,802
Total Current Liabilities  (as reported)153,189,995
Total Current Liabilities  (calculated)145,330,588
+/- 7,859,407
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,947
Long-term Liabilities  (as reported)40,685
Long-term Liabilities  (calculated)9,947
+/- 30,738
Total Stockholder Equity
Retained Earnings 5,855,395
Total Stockholder Equity (as reported)14,273,117
Total Stockholder Equity (calculated)5,855,395
+/- 8,417,722
Other
Capital Stock1,800,101
Common Stock Shares Outstanding 180,010
Net Debt 144,819,508
Net Invested Capital 159,593,903
Net Working Capital -8,339,738



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
45,655,077
0
64,737,980
0
95,220,404
127,438,980
0
142,583,006
0
164,622,794
121,396,836
200,025,734
167,503,797
167,503,797200,025,734121,396,836164,622,7940142,583,0060127,438,98095,220,404064,737,980045,655,0770
   > Total Current Assets 
0
41,044,155
0
57,141,719
0
0
7,310,401
0
142,539,374
0
161,967,498
756,339
3,893,735
144,850,257
144,850,2573,893,735756,339161,967,4980142,539,37407,310,4010057,141,719041,044,1550
       Cash And Cash Equivalents 
0
9,395
0
567,134
0
2,052
1,813
0
7,440
0
1,508,250
14,032
3,136
501,278
501,2783,13614,0321,508,25007,44001,8132,0520567,13409,3950
       Short-term Investments 
0
0
0
0
0
0
117,543,684
0
131,345,397
0
148,803,299
62,776
554,654
133,438,061
133,438,061554,65462,776148,803,2990131,345,3970117,543,684000000
       Net Receivables 
0
710,716
0
11,041
0
0
501,047
0
2,450,338
0
0
0
0
0
000002,450,3380501,0470011,0410710,7160
       Other Current Assets 
0
1,470,524
0
2,705,062
0
0
47,245
0
669,707
0
0
0
0
0
00000669,707047,245002,705,06201,470,5240
   > Long-term Assets 
0
0
0
0
0
0
2,584,895
0
630,571
0
2,655,296
120,640,497
196,131,999
22,653,536
22,653,536196,131,999120,640,4972,655,2960630,57102,584,895000000
       Property Plant Equipment 
0
29,911
0
28,447
0
22,879
78,741
0
33,318
0
31,098
25,814
33,644
0
033,64425,81431,098033,318078,74122,879028,447029,9110
       Long Term Investments 
0
4,425,441
0
7,420,715
0
0
0
0
0
0
0
0
0
0
00000000007,420,71504,425,4410
       Intangible Assets 
0
229
0
0
0
2,919
1,666
0
1,317
0
4,307
3,038
2,851
1,474
1,4742,8513,0384,30701,31701,6662,9190002290
       Other Assets 
0
155,341
0
147,099
0
9,742
35,371
0
8,997
0
0
0
8,528
0
08,5280008,997035,3719,7420147,0990155,3410
> Total Liabilities 
0
36,666,577
0
55,895,398
0
86,343,682
118,436,966
0
132,157,698
0
151,723,514
108,233,112
186,183,043
153,230,680
153,230,680186,183,043108,233,112151,723,5140132,157,6980118,436,96686,343,682055,895,398036,666,5770
   > Total Current Liabilities 
0
36,656,084
0
55,884,154
0
0
118,379,975
0
132,062,390
0
149,532,887
133,288
187,874
153,189,995
153,189,995187,874133,288149,532,8870132,062,3900118,379,9750055,884,154036,656,0840
       Short-term Debt 
35,038,359
35,139,295
35,139,295
54,130,289
54,130,289
0
0
0
0
0
0
0
0
0
00000000054,130,28954,130,28935,139,29535,139,29535,038,359
       Short Long Term Debt 
35,038,359
35,139,295
35,139,295
54,130,289
54,130,289
0
111,381,136
0
104,466,204
0
137,429,029
98,632,393
0
145,320,786
145,320,786098,632,393137,429,0290104,466,2040111,381,136054,130,28954,130,28935,139,29535,139,29535,038,359
       Accounts payable 
0
874
0
7,447
0
0
8,393
0
11,031
0
12,868
7,428
18,335
9,802
9,80218,3357,42812,868011,03108,393007,44708740
       Other Current Liabilities 
0
1,493,232
0
1,746,418
0
0
6,929
0
21,075
0
45,526
0
0
0
00045,526021,07506,929001,746,41801,493,2320
   > Long-term Liabilities 
0
0
0
0
0
0
272,210
0
17,315,490
0
2,190,627
108,099,825
185,995,169
40,685
40,685185,995,169108,099,8252,190,627017,315,4900272,210000000
       Long term Debt Total 
0
0
0
0
0
82,339,194
111,381,136
0
121,649,785
0
137,433,609
98,635,095
177,538,002
0
0177,538,00298,635,095137,433,6090121,649,7850111,381,13682,339,19400000
       Other Liabilities 
0
10,493
0
11,244
0
0
1,215
0
88,927
0
0
0
0
0
0000088,92701,2150011,244010,4930
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
6,293
0
0
0
0
0
000006,29300000000
> Total Stockholder Equity
8,211,849
8,988,500
8,988,500
8,842,582
8,842,582
8,876,722
9,002,014
0
10,425,308
0
12,899,280
13,163,724
13,842,691
14,273,117
14,273,11713,842,69113,163,72412,899,280010,425,30809,002,0148,876,7228,842,5828,842,5828,988,5008,988,5008,211,849
   Common Stock
0
1,800,101
0
1,800,101
0
1,800,101
1,800,101
0
1,800,101
0
1,800,101
1,800,101
1,800,101
0
01,800,1011,800,1011,800,10101,800,10101,800,1011,800,10101,800,10101,800,1010
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
7,042,481
0
0
7,201,913
0
1,262,004
0
0
1
0
0
001001,262,00407,201,913007,042,481000



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 (+$)
totalRevenue8,444,127
Cost of Revenue-238,502
Gross Profit8,205,6258,205,625
 
Operating Income (+$)
Gross Profit8,205,625
Operating Expense-1,388,870
Operating Income7,055,2576,816,755
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,519
Selling And Marketing Expenses-
Operating Expense1,388,87021,519
 
Net Interest Income (+$)
Interest Income90,401
Interest Expense-5,104,272
Net Interest Income-5,035,234-5,013,871
 
Pretax Income (+$)
Operating Income7,055,257
Net Interest Income-5,035,234
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,101,5107,055,257
EBIT - interestExpense = -5,104,272
1,657,113
6,761,385
Interest Expense5,104,272
Earnings Before Interest and Taxes (ebit)-7,205,782
Earnings Before Interest and Taxes (ebitda)7,217,289
 
After tax Income (+$)
Income Before Tax2,101,510
Tax Provision-444,396
Net Income From Continuing Ops1,657,1141,657,114
Net Income1,657,113
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-5,035,234
 

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
OBLG.NASDAQ
now

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

OBLG.NASDAQ Daily Candlestick Chart
O.NYSE
now

I found you a Death Cross on the daily chart of O.NYSE.

O.NYSE Daily Candlestick Chart
NTZ.NYSE
1 minute ago

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

NTZ.NYSE Daily Candlestick Chart
NTNX.NASDAQ
1 minute ago

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

NTNX.NASDAQ Daily Candlestick Chart
NRIX.NASDAQ
2 minutes ago

I found you a Golden Cross on the daily chart of NRIX.NASDAQ.

NRIX.NASDAQ Daily Candlestick Chart
NOVN.NASDAQ
2 minutes ago

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

NOVN.NASDAQ Daily Candlestick Chart
NOAC.NASDAQ
2 minutes ago

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

NOAC.NASDAQ Daily Candlestick Chart
NH.NASDAQ
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NH.NASDAQ.

NH.NASDAQ Daily Candlestick Chart
CIPLA.NSE
3 minutes ago

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

CIPLA.NSE Daily Candlestick Chart
TVVISION.NSE
4 minutes ago

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

TVVISION.NSE Daily Candlestick Chart
ZYDUSLIFE.NSE
4 minutes ago

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

ZYDUSLIFE.NSE Daily Candlestick Chart
NEGG.NASDAQ
5 minutes ago

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

NEGG.NASDAQ Daily Candlestick Chart
NCSM.NASDAQ
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NCSM.NASDAQ.

NCSM.NASDAQ Daily Candlestick Chart
NDAC.NASDAQ
5 minutes ago

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

NDAC.NASDAQ Daily Candlestick Chart
NCMI.NASDAQ
5 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of NCMI.NASDAQ.

NCMI.NASDAQ Daily Candlestick Chart
MYOV.NYSE
5 minutes ago

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

MYOV.NYSE Daily Candlestick Chart
MRRTY.PINK
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of MRRTY.PINK.

MRRTY.PINK Daily Candlestick Chart
MOXC.NASDAQ
7 minutes ago

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

MOXC.NASDAQ Daily Candlestick Chart
MOS.NYSE
7 minutes ago

I found you a Death Cross on the daily chart of MOS.NYSE.

MOS.NYSE Daily Candlestick Chart
MODN.NYSE
7 minutes ago

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

MODN.NYSE Daily Candlestick Chart
GNPX.NASDAQ
13 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of GNPX.NASDAQ.

GNPX.NASDAQ Daily Candlestick Chart
GLTO.NASDAQ
14 minutes ago

I found you a Golden Cross on the daily chart of GLTO.NASDAQ.

GLTO.NASDAQ Daily Candlestick Chart
GHM.NYSE
14 minutes ago

I found you a Golden Cross on the daily chart of GHM.NYSE.

GHM.NYSE Daily Candlestick Chart