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PVR LTD.
Buy, Hold or Sell?

Should you buy, hold or sell PVR LTD.?

I guess you are interested in PVR 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 PVR LTD.

Let's start. I'm going to help you getting a better view of PVR 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 PVR 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 PVR LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PVR LTD.. The closing price on 2023-02-03 was INR1,691 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.
PVR LTD. Daily Candlestick Chart
PVR LTD. Daily Candlestick Chart
Summary









1. Valuation of PVR LTD.




Current price per share

INR1,690.55

2. Growth of PVR LTD.




Is PVR LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$165.8m$221.8m-$56m-33.8%

How much money is PVR LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$59m-$90.4m$31.4m53.2%
Net Profit Margin-36.7%-267.1%--

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

3. Financial Health of PVR LTD.




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  


Richest
#36 / 278

Most Revenue
#27 / 278

Most Profit
#271 / 278

Most Efficient
#205 / 278


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 PVR LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Net Profit Margin of -36.7% means that ₹-0.37 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -36.7%. The company is making a huge loss. -2
  • The TTM is -36.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.7%TTM-36.7%0.0%
TTM-36.7%YOY-267.1%+230.4%
TTM-36.7%5Y-58.3%+21.6%
5Y-58.3%10Y-30.8%-27.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.7%-1.8%-34.9%
TTM-36.7%-3.9%-32.8%
YOY-267.1%-9.6%-257.5%
5Y-58.3%-7.6%-50.7%
10Y-30.8%-5.5%-25.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • -6.7% Return on Assets means that PVR LTD. generated ₹-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-6.7%0.0%
TTM-6.7%YOY-10.0%+3.3%
TTM-6.7%5Y-1.2%-5.4%
5Y-1.2%10Y0.9%-2.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%0.2%-6.9%
TTM-6.7%0.1%-6.8%
YOY-10.0%-0.3%-9.7%
5Y-1.2%-0.4%-0.8%
10Y0.9%-0.1%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • -35.6% Return on Equity means PVR LTD. generated ₹-0.36 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.6%TTM-35.6%0.0%
TTM-35.6%YOY-40.8%+5.2%
TTM-35.6%5Y-10.1%-25.5%
5Y-10.1%10Y-1.4%-8.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.6%0.7%-36.3%
TTM-35.6%0.3%-35.9%
YOY-40.8%-0.4%-40.4%
5Y-10.1%-0.9%-9.2%
10Y-1.4%-0.2%-1.2%

1.2. Operating Efficiency of PVR LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PVR LTD. is operating .

  • Measures how much profit PVR 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 PVR LTD. to the Entertainment 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 PVR LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y8.6%-0.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY--6.4%+6.4%
5Y8.2%-5.9%+14.1%
10Y8.6%-4.3%+12.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

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

  • The MRQ is 1.816. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.816. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.816TTM1.8160.000
TTM1.816YOY5.127-3.310
TTM1.8165Y2.165-0.349
5Y2.16510Y1.807+0.359
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.265+0.551
TTM1.8161.236+0.580
YOY5.1271.380+3.747
5Y2.1651.225+0.940
10Y1.8071.087+0.720

1.3. Liquidity of PVR LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.60 means the company has ₹0.60 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.604. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.604. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.887-0.283
TTM0.6045Y0.575+0.029
5Y0.57510Y0.589-0.015
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6041.128-0.524
TTM0.6041.171-0.567
YOY0.8871.237-0.350
5Y0.5751.201-0.626
10Y0.5891.028-0.439
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY1.265-0.496
TTM0.7695Y0.614+0.155
5Y0.61410Y0.527+0.088
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.654+0.115
TTM0.7690.648+0.121
YOY1.2650.619+0.646
5Y0.6140.644-0.030
10Y0.5270.639-0.112

1.4. Solvency of PVR LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare PVR LTD. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.81 means that PVR LTD. assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.813. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.756+0.057
TTM0.8135Y0.705+0.108
5Y0.70510Y0.662+0.042
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.571+0.242
TTM0.8130.574+0.239
YOY0.7560.577+0.179
5Y0.7050.547+0.158
10Y0.6620.528+0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Debt to Equity ratio of 434.6% means that company has ₹4.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.346. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.346. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.346TTM4.3460.000
TTM4.346YOY3.092+1.254
TTM4.3465Y2.843+1.503
5Y2.84310Y2.363+0.480
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3461.190+3.156
TTM4.3461.192+3.154
YOY3.0921.287+1.805
5Y2.8431.219+1.624
10Y2.3631.194+1.169

2. Market Valuation of PVR 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 PVR LTD. generates.

  • Above 15 is considered overpriced but always compare PVR LTD. to the Entertainment industry mean.
  • A PE ratio of -24.00 means the investor is paying ₹-24.00 for every ₹1 in earnings.

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

  • The EOD is -21.120. Company is losing money. -2
  • The MRQ is -23.999. Company is losing money. -2
  • The TTM is -23.999. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.120MRQ-23.999+2.879
MRQ-23.999TTM-23.9990.000
TTM-23.999YOY-9.945-14.054
TTM-23.9995Y61.379-85.378
5Y61.37910Y84.797-23.418
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-21.1200.526-21.646
MRQ-23.9990.670-24.669
TTM-23.99915.411-39.410
YOY-9.945-4.506-5.439
5Y61.3795.305+56.074
10Y84.79713.841+70.956
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PVR 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 PVR LTD.:

  • The MRQ is -17.783. Very Bad. -2
  • The TTM is -17.783. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-17.783TTM-17.7830.000
TTM-17.783YOY0.400-18.182
TTM-17.7835Y343.785-361.567
5Y343.78510Y383.469-39.684
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7830.142-17.925
TTM-17.7830.054-17.837
YOY0.4000.026+0.374
5Y343.7850.044+343.741
10Y383.4690.123+383.346

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 8.55 means the investor is paying ₹8.55 for each ₹1 in book value.

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

  • The EOD is 7.525. Seems overpriced? -1
  • The MRQ is 8.551. Seems overpriced? -1
  • The TTM is 8.551. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.525MRQ8.551-1.026
MRQ8.551TTM8.5510.000
TTM8.551YOY4.056+4.494
TTM8.5515Y5.865+2.686
5Y5.86510Y6.187-0.322
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD7.5251.102+6.423
MRQ8.5511.274+7.277
TTM8.5511.600+6.951
YOY4.0561.554+2.502
5Y5.8651.444+4.421
10Y6.1871.224+4.963
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PVR 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---77.069-77.0690%33.445-330%9.951-874%24.963-409%
Book Value Growth--0.7470.7470%1.239-40%1.096-32%1.186-37%
Book Value Per Share--224.663224.6630%301.732-26%252.136-11%195.863+15%
Book Value Per Share Growth--0.7450.7450%1.125-34%1.073-31%1.171-36%
Current Ratio--0.6040.6040%0.887-32%0.575+5%0.589+2%
Debt To Asset Ratio--0.8130.8130%0.756+8%0.705+15%0.662+23%
Debt To Equity Ratio--4.3464.3460%3.092+41%2.843+53%2.363+84%
Dividend Per Share----0%-0%2.122-100%1.866-100%
Eps---80.044-80.0440%-123.068+54%-28.231-65%-10.393-87%
Eps Growth--1.3501.3500%-24.872+1943%-4.111+405%-1.458+208%
Free Cash Flow Per Share--6.8686.8680%-87.130+1369%16.633-59%5.545+24%
Free Cash Flow Per Share Growth--2.0792.0790%-1.196+158%1.589+31%1.542+35%
Free Cash Flow To Equity Per Share---28.677-28.6770%89.865-132%40.046-172%22.652-227%
Free Cash Flow To Equity Per Share Growth---0.319-0.3190%2.596-112%3.619-109%3.572-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.108--------
Intrinsic Value_10Y_min--1.341--------
Intrinsic Value_1Y_max--5.375--------
Intrinsic Value_1Y_min--5.223--------
Intrinsic Value_3Y_max--11.969--------
Intrinsic Value_3Y_min--11.379--------
Intrinsic Value_5Y_max--13.522--------
Intrinsic Value_5Y_min--12.759--------
Net Profit Margin---0.367-0.3670%-2.671+628%-0.583+59%-0.308-16%
Operating Margin----0%-0%0.082-100%0.086-100%
Operating Ratio--1.8161.8160%5.127-65%2.165-16%1.807+1%
Pb Ratio7.525-14%8.5518.5510%4.056+111%5.865+46%6.187+38%
Pe Ratio-21.120+12%-23.999-23.9990%-9.945-59%61.379-139%84.797-128%
Peg Ratio---17.783-17.7830%0.400-4547%343.785-105%383.469-105%
Price Per Share1690.550-14%1921.0001921.0000%1223.950+57%1437.810+34%1164.778+65%
Price To Total Gains Ratio-21.936+12%-24.926-24.9260%36.596-168%81.199-131%31.622-179%
Profit Growth--1.3471.3470%-27.392+2133%-4.624+443%-1.779+232%
Quick Ratio--0.7690.7690%1.265-39%0.614+25%0.527+46%
Return On Assets---0.067-0.0670%-0.100+50%-0.012-81%0.009-820%
Return On Equity---0.356-0.3560%-0.408+14%-0.101-72%-0.014-96%
Revenue Growth--4.7534.7530%0.082+5696%1.673+184%1.482+221%
Total Gains Per Share---77.069-77.0690%33.445-330%12.073-738%26.828-387%
Total Gains Per Share Growth---2.304-2.3040%8.988-126%2.311-200%5.001-146%
Usd Book Value--165814770.000165814770.0000%221840190.000-25%175571726.000-6%134782841.111+23%
Usd Book Value Change Per Share---0.933-0.9330%0.405-330%0.120-874%0.302-409%
Usd Book Value Per Share--2.7182.7180%3.651-26%3.051-11%2.370+15%
Usd Dividend Per Share----0%-0%0.026-100%0.023-100%
Usd Eps---0.969-0.9690%-1.489+54%-0.342-65%-0.126-87%
Usd Free Cash Flow--5068690.0005068690.0000%-64059820.000+1364%10022430.000-49%5568016.667-9%
Usd Free Cash Flow Per Share--0.0830.0830%-1.054+1369%0.201-59%0.067+24%
Usd Free Cash Flow To Equity Per Share---0.347-0.3470%1.087-132%0.485-172%0.274-227%
Usd Price Per Share20.456-14%23.24423.2440%14.810+57%17.397+34%14.094+65%
Usd Profit---59077040.000-59077040.0000%-90482590.000+53%-21789680.000-63%-8573387.778-85%
Usd Revenue--161051000.000161051000.0000%33881210.000+375%252771904.000-36%231773348.889-31%
Usd Total Gains Per Share---0.933-0.9330%0.405-330%0.146-738%0.325-387%
 EOD+3 -2MRQTTM+0 -0YOY+18 -205Y+11 -3010Y+14 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.120
Price to Book Ratio (EOD)Between0-17.525
Net Profit Margin (MRQ)Greater than0-0.367
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.769
Current Ratio (MRQ)Greater than10.604
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.346
Return on Equity (MRQ)Greater than0.15-0.356
Return on Assets (MRQ)Greater than0.05-0.067
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.885
Ma 20Greater thanMa 501,680.845
Ma 50Greater thanMa 1001,754.638
Ma 100Greater thanMa 2001,759.010
OpenGreater thanClose1,670.050
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets73,258,400
Total Liabilities59,554,700
Total Stockholder Equity13,703,700
 As reported
Total Liabilities 59,554,700
Total Stockholder Equity+ 13,703,700
Total Assets = 73,258,400

Assets

Total Assets73,258,400
Total Current Assets8,660,700
Long-term Assets8,660,700
Total Current Assets
Cash And Cash Equivalents 1,357,900
Short-term Investments 4,427,000
Net Receivables 817,600
Inventory 342,000
Other Current Assets 1,011,100
Total Current Assets  (as reported)8,660,700
Total Current Assets  (calculated)7,955,600
+/- 705,100
Long-term Assets
Property Plant Equipment 42,608,300
Goodwill 10,520,400
Intangible Assets 1,590,000
Other Assets 6,770,800
Long-term Assets  (as reported)64,597,700
Long-term Assets  (calculated)61,489,500
+/- 3,108,200

Liabilities & Shareholders' Equity

Total Current Liabilities14,344,700
Long-term Liabilities45,212,600
Total Stockholder Equity13,703,700
Total Current Liabilities
Short-term Debt 611,900
Short Long Term Debt 4,718,300
Accounts payable 3,001,400
Other Current Liabilities 2,665,600
Total Current Liabilities  (as reported)14,344,700
Total Current Liabilities  (calculated)10,997,200
+/- 3,347,500
Long-term Liabilities
Long term Debt Total 44,471,700
Long-term Liabilities  (as reported)45,212,600
Long-term Liabilities  (calculated)44,471,700
+/- 740,900
Total Stockholder Equity
Common Stock610,000
Retained Earnings -10,289,200
Capital Surplus 23,378,000
Other Stockholders Equity 4,900
Total Stockholder Equity (as reported)13,703,700
Total Stockholder Equity (calculated)13,703,700
+/-0
Other
Capital Stock610,000
Cash and Short Term Investments 5,784,900
Common Stock Shares Outstanding 60,997
Liabilities and Stockholders Equity 73,258,400
Net Debt 10,044,000
Net Invested Capital 28,755,300
Net Working Capital -5,684,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
13,522,300
14,288,300
18,972,200
22,256,900
23,488,400
38,508,600
74,292,000
75,025,600
73,258,400
73,258,40075,025,60074,292,00038,508,60023,488,40022,256,90018,972,20014,288,30013,522,300
   > Total Current Assets 
1,376,500
1,568,800
4,559,500
2,803,900
2,977,500
3,933,600
7,536,100
10,022,700
8,660,700
8,660,70010,022,7007,536,1003,933,6002,977,5002,803,9004,559,5001,568,8001,376,500
       Cash And Cash Equivalents 
272,600
257,300
21,100
7,400
8,500
341,400
1,000,000
698,100
1,357,900
1,357,900698,1001,000,000341,4008,5007,40021,100257,300272,600
       Short-term Investments 
220,000
0
0
9,600
60,100
70,100
263,300
6,623,900
4,427,000
4,427,0006,623,900263,30070,10060,1009,60000220,000
       Net Receivables 
586,400
911,800
997,500
1,290,900
1,894,500
2,171,400
2,230,900
357,500
817,600
817,600357,5002,230,9002,171,4001,894,5001,290,900997,500911,800586,400
       Inventory 
106,300
126,000
204,600
190,400
198,000
303,400
306,700
249,500
342,000
342,000249,500306,700303,400198,000190,400204,600126,000106,300
       Other Current Assets 
135,800
213,000
172,900
914,700
428,700
842,200
1,657,300
870,500
1,011,100
1,011,100870,5001,657,300842,200428,700914,700172,900213,000135,800
   > Long-term Assets 
0
0
0
19,453,000
20,510,900
35,156,000
66,755,900
65,002,900
64,597,700
64,597,70065,002,90066,755,90035,156,00020,510,90019,453,000000
       Property Plant Equipment 
7,797,000
8,133,300
9,563,500
11,503,000
12,286,400
17,107,700
47,952,400
44,629,500
42,608,300
42,608,30044,629,50047,952,40017,107,70012,286,40011,503,0009,563,5008,133,3007,797,000
       Goodwill 
938,000
837,200
857,900
4,336,500
4,344,700
10,533,000
10,520,400
10,520,400
10,520,400
10,520,40010,520,40010,520,40010,533,0004,344,7004,336,500857,900837,200938,000
       Long Term Investments 
0
0
0
14,500
204,700
115,900
0
0
0
000115,900204,70014,500000
       Intangible Assets 
268,700
243,800
334,400
303,000
284,300
1,992,100
1,934,600
1,773,100
1,590,000
1,590,0001,773,1001,934,6001,992,100284,300303,000334,400243,800268,700
       Long-term Assets Other 
0
0
0
19,453,000
3,300
19,400
1,184,600
893,200
840,400
840,400893,2001,184,60019,4003,30019,453,000000
> Total Liabilities 
8,758,300
9,813,200
10,160,000
12,606,800
12,734,800
23,551,700
59,489,800
56,691,700
59,554,700
59,554,70056,691,70059,489,80023,551,70012,734,80012,606,80010,160,0009,813,2008,758,300
   > Total Current Liabilities 
3,866,900
3,364,700
3,973,600
6,071,300
7,005,100
10,532,300
12,904,800
11,305,100
14,344,700
14,344,70011,305,10012,904,80010,532,3007,005,1006,071,3003,973,6003,364,7003,866,900
       Short-term Debt 
6,133,400
795,500
838,700
1,250,800
998,300
851,500
1,873,400
1,209,400
611,900
611,9001,209,4001,873,400851,500998,3001,250,800838,700795,5006,133,400
       Short Long Term Debt 
6,133,400
795,500
838,700
2,145,400
2,689,500
2,636,300
1,873,400
1,209,400
4,718,300
4,718,3001,209,4001,873,4002,636,3002,689,5002,145,400838,700795,5006,133,400
       Accounts payable 
1,618,800
1,529,300
1,715,800
1,976,200
2,511,100
3,677,100
3,124,300
2,031,600
3,001,400
3,001,4002,031,6003,124,3003,677,1002,511,1001,976,2001,715,8001,529,3001,618,800
       Other Current Liabilities 
717,800
546,300
817,700
1,442,600
1,215,600
3,510,300
3,141,900
2,163,400
2,665,600
2,665,6002,163,4003,141,9003,510,3001,215,6001,442,600817,700546,300717,800
   > Long-term Liabilities 
0
0
0
6,130,500
5,721,600
13,596,200
46,582,100
45,386,500
45,212,600
45,212,60045,386,50046,582,10013,596,2005,721,6006,130,500000
       Long term Debt Total 
0
0
5,718,200
6,050,400
5,615,600
10,187,600
44,825,500
43,894,100
44,471,700
44,471,70043,894,10044,825,50010,187,6005,615,6006,050,4005,718,20000
       Capital Lease Obligations 
0
0
0
286,900
227,400
160,100
37,714,700
36,511,500
36,907,100
36,907,10036,511,50037,714,700160,100227,400286,900000
       Other Liabilities 
101,200
93,800
67,200
80,100
106,000
2,827,200
1,756,600
0
0
001,756,6002,827,200106,00080,10067,20093,800101,200
> Total Stockholder Equity
3,993,000
4,091,900
8,812,200
9,650,100
10,753,600
14,956,900
14,802,200
18,333,900
13,703,700
13,703,70018,333,90014,802,20014,956,90010,753,6009,650,1008,812,2004,091,9003,993,000
   Common Stock
411,100
415,300
466,900
467,400
467,400
467,400
513,500
607,600
610,000
610,000607,600513,500467,400467,400467,400466,900415,300411,100
   Retained Earnings 
2,368,400
2,285,300
3,606,900
3,930,700
4,866,100
6,604,300
2,221,100
-5,420,400
-10,289,200
-10,289,200-5,420,4002,221,1006,604,3004,866,1003,930,7003,606,9002,285,3002,368,400
   Capital Surplus 
0
1,234,100
4,736,400
4,712,400
4,712,400
4,712,400
12,262,700
23,146,700
23,378,000
23,378,00023,146,70012,262,7004,712,4004,712,4004,712,4004,736,4001,234,1000
   Treasury Stock000000000
   Other Stockholders Equity 
65,000
157,200
2,000
539,600
707,700
3,172,800
-195,100
0
4,900
4,9000-195,1003,172,800707,700539,6002,000157,20065,000



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 (+$)
totalRevenue13,310,000
Cost of Revenue-5,898,800
Gross Profit7,411,2007,411,200
 
Operating Income (+$)
Gross Profit7,411,200
Operating Expense-18,276,000
Operating Income-2,523,500-10,864,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,453,700
Selling And Marketing Expenses-
Operating Expense18,276,0006,453,700
 
Net Interest Income (+$)
Interest Income4,237,800
Interest Expense-4,711,600
Net Interest Income-4,611,000-473,800
 
Pretax Income (+$)
Operating Income-2,523,500
Net Interest Income-4,611,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,807,100-2,523,500
EBIT - interestExpense = -4,711,600
-4,882,400
-170,800
Interest Expense4,711,600
Earnings Before Interest and Taxes (ebit)--2,095,500
Earnings Before Interest and Taxes (ebitda)4,048,500
 
After tax Income (+$)
Income Before Tax-6,807,100
Tax Provision--1,922,000
Net Income From Continuing Ops-4,885,100-4,885,100
Net Income-4,882,400
Net Income Applicable To Common Shares-4,882,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,611,000
 

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