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Radico Khaitan Limited
Buy, Hold or Sell?

Should you buy, hold or sell Radico Khaitan Limited?

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Let's analyse Radico Khaitan Limited

Let's start. I'm going to help you getting a better view of Radico Khaitan Limited. 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 Radico Khaitan Limited 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 Radico Khaitan Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Radico Khaitan Limited. The closing price on 2023-02-03 was INR1,150 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.
Radico Khaitan Limited Daily Candlestick Chart
Radico Khaitan Limited Daily Candlestick Chart
Summary









1. Valuation of Radico Khaitan Limited




Current price per share

INR1,150.45

2. Growth of Radico Khaitan Limited




Is Radico Khaitan Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$243.7m$218.7m$25m10.3%

How much money is Radico Khaitan Limited making?

Current yearPrevious yearGrowGrow %
Making money$32.1m$33.8m-$1.6m-5.3%
Net Profit Margin9.2%11.6%--

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

3. Financial Health of Radico Khaitan Limited




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings (Beverages-Wineries & Distilleries)  


Richest
#19 / 99

Most Revenue
#10 / 99

Most Profit
#12 / 99


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Radico Khaitan Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Radico Khaitan Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries 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 Radico Khaitan Limited:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY11.6%-2.4%
TTM9.2%5Y9.3%-0.1%
5Y9.3%10Y7.3%+2.1%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%7.3%+1.9%
TTM9.2%4.9%+4.3%
YOY11.6%6.7%+4.9%
5Y9.3%5.9%+3.4%
10Y7.3%6.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Radico Khaitan Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • 9.6% Return on Assets means that Radico Khaitan Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Radico Khaitan Limited:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY10.2%-0.6%
TTM9.6%5Y8.6%+0.9%
5Y8.6%10Y6.1%+2.5%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.2%+8.4%
TTM9.6%1.2%+8.4%
YOY10.2%1.2%+9.0%
5Y8.6%1.2%+7.4%
10Y6.1%1.2%+4.9%
1.1.3. Return on Equity

Shows how efficient Radico Khaitan Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • 13.2% Return on Equity means Radico Khaitan Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Radico Khaitan Limited:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY15.5%-2.3%
TTM13.2%5Y13.7%-0.6%
5Y13.7%10Y11.3%+2.5%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.4%+10.8%
TTM13.2%2.5%+10.7%
YOY15.5%2.3%+13.2%
5Y13.7%2.1%+11.6%
10Y11.3%2.2%+9.1%

1.2. Operating Efficiency of Radico Khaitan Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Radico Khaitan Limited is operating .

  • Measures how much profit Radico Khaitan Limited 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 Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • An Operating Margin of 12.5% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Radico Khaitan Limited:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY15.9%-3.4%
TTM12.5%5Y14.2%-1.7%
5Y14.2%10Y13.5%+0.7%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%9.3%+3.2%
TTM12.5%5.9%+6.6%
YOY15.9%8.4%+7.5%
5Y14.2%9.4%+4.8%
10Y13.5%7.0%+6.5%
1.2.2. Operating Ratio

Measures how efficient Radico Khaitan Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Radico Khaitan Limited:

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.851+0.031
TTM0.8825Y0.865+0.018
5Y0.86510Y0.870-0.005
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.288-0.406
TTM0.8821.046-0.164
YOY0.8510.990-0.139
5Y0.8650.942-0.077
10Y0.8700.907-0.037

1.3. Liquidity of Radico Khaitan Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Radico Khaitan Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 2.47 means the company has ₹2.47 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Radico Khaitan Limited:

  • The MRQ is 2.465. The company is able to pay all its short-term debts. +1
  • The TTM is 2.465. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.465TTM2.4650.000
TTM2.465YOY1.984+0.482
TTM2.4655Y1.802+0.663
5Y1.80210Y1.670+0.132
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4652.176+0.289
TTM2.4652.035+0.430
YOY1.9842.030-0.046
5Y1.8021.931-0.129
10Y1.6701.496+0.174
1.3.2. Quick Ratio

Measures if Radico Khaitan Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 1.54 means the company can pay off ₹1.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Radico Khaitan Limited:

  • The MRQ is 1.539. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.539. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.5390.000
TTM1.539YOY1.357+0.183
TTM1.5395Y1.202+0.337
5Y1.20210Y1.004+0.198
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5390.506+1.033
TTM1.5390.526+1.013
YOY1.3570.460+0.897
5Y1.2020.499+0.703
10Y1.0040.444+0.560

1.4. Solvency of Radico Khaitan Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Radico Khaitan Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Radico Khaitan Limited to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.27 means that Radico Khaitan Limited assets are financed with 27.4% credit (debt) and the remaining percentage (100% - 27.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Radico Khaitan Limited:

  • The MRQ is 0.274. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.2740.000
TTM0.274YOY0.339-0.065
TTM0.2745Y0.377-0.103
5Y0.37710Y0.481-0.104
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.442-0.168
TTM0.2740.463-0.189
YOY0.3390.476-0.137
5Y0.3770.455-0.078
10Y0.4810.480+0.001
1.4.2. Debt to Equity Ratio

Measures if Radico Khaitan Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 37.8% means that company has ₹0.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Radico Khaitan Limited:

  • The MRQ is 0.378. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.514-0.136
TTM0.3785Y0.626-0.248
5Y0.62610Y1.021-0.396
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.799-0.421
TTM0.3780.865-0.487
YOY0.5140.885-0.371
5Y0.6260.871-0.245
10Y1.0210.899+0.122

2. Market Valuation of Radico Khaitan Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Radico Khaitan Limited generates.

  • Above 15 is considered overpriced but always compare Radico Khaitan Limited to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of 45.09 means the investor is paying ₹45.09 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Radico Khaitan Limited:

  • The EOD is 58.423. Good. +1
  • The MRQ is 45.092. Good. +1
  • The TTM is 45.092. Good. +1
Trends
Current periodCompared to+/- 
EOD58.423MRQ45.092+13.330
MRQ45.092TTM45.0920.000
TTM45.092YOY27.011+18.081
TTM45.0925Y30.157+14.936
5Y30.15710Y25.771+4.386
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD58.42375.570-17.147
MRQ45.09278.530-33.438
TTM45.09289.576-44.484
YOY27.01175.363-48.352
5Y30.15774.623-44.466
10Y25.77159.589-33.818
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Radico Khaitan Limited.

  • 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 Radico Khaitan Limited:

  • The MRQ is 47.479. Seems overpriced? -1
  • The TTM is 47.479. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.479TTM47.4790.000
TTM47.479YOY22.332+25.147
TTM47.4795Y24.716+22.763
5Y24.71610Y22.703+2.013
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ47.4790.324+47.155
TTM47.4790.156+47.323
YOY22.3320.008+22.324
5Y24.7160.086+24.630
10Y22.7030.262+22.441

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

Measures if the stock price of Radico Khaitan Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 5.94 means the investor is paying ₹5.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Radico Khaitan Limited:

  • The EOD is 7.698. Seems overpriced? -1
  • The MRQ is 5.941. Seems overpriced? -1
  • The TTM is 5.941. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.698MRQ5.941+1.756
MRQ5.941TTM5.9410.000
TTM5.941YOY4.176+1.766
TTM5.9415Y4.047+1.895
5Y4.04710Y2.974+1.072
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD7.6982.003+5.695
MRQ5.9412.237+3.704
TTM5.9412.406+3.535
YOY4.1762.311+1.865
5Y4.0471.750+2.297
10Y2.9741.469+1.505
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Radico Khaitan Limited 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--15.33115.3310%18.701-18%14.288+7%9.745+57%
Book Value Growth--1.1141.1140%1.162-4%1.139-2%1.112+0%
Book Value Per Share--149.457149.4570%134.126+11%117.095+28%90.605+65%
Book Value Per Share Growth--1.1141.1140%1.162-4%1.139-2%1.112+0%
Current Ratio--2.4652.4650%1.984+24%1.802+37%1.670+48%
Debt To Asset Ratio--0.2740.2740%0.339-19%0.377-27%0.481-43%
Debt To Equity Ratio--0.3780.3780%0.514-27%0.626-40%1.021-63%
Dividend Per Share--2.4002.4000%1.998+20%1.601+50%1.270+89%
Dividend Per Share Growth--1.2011.2010%1.384-13%1.208-1%1.122+7%
Eps--19.69219.6920%20.734-5%16.273+21%10.937+80%
Eps Growth--0.9500.9500%1.210-21%1.291-26%1.172-19%
Free Cash Flow Per Share--6.3836.3830%20.067-68%12.651-50%9.801-35%
Free Cash Flow Per Share Growth--0.3180.3180%22.846-99%5.029-94%5.099-94%
Free Cash Flow To Equity Per Share---3.627-3.6270%6.391-157%0.810-548%0.228-1687%
Free Cash Flow To Equity Per Share Growth---0.567-0.5670%2.770-120%1.026-155%3.410-117%
Gross Profit Margin---0.192-0.1920%-0.142-26%-0.380+98%-1.415+638%
Intrinsic Value_10Y_max--90.700--------
Intrinsic Value_10Y_min---30.157--------
Intrinsic Value_1Y_max--8.643--------
Intrinsic Value_1Y_min--4.053--------
Intrinsic Value_3Y_max--26.308--------
Intrinsic Value_3Y_min--6.121--------
Intrinsic Value_5Y_max--44.384--------
Intrinsic Value_5Y_min--1.538--------
Net Profit Margin--0.0920.0920%0.116-21%0.093-1%0.073+27%
Operating Margin--0.1250.1250%0.159-21%0.142-12%0.135-7%
Operating Ratio--0.8820.8820%0.851+4%0.865+2%0.870+1%
Pb Ratio7.698+23%5.9415.9410%4.176+42%4.047+47%2.974+100%
Pe Ratio58.423+23%45.09245.0920%27.011+67%30.157+50%25.771+75%
Peg Ratio--47.47947.4790%22.332+113%24.716+92%22.703+109%
Price Per Share1150.450+23%887.950887.9500%560.050+59%488.710+82%304.245+192%
Price To Total Gains Ratio64.885+23%50.08050.0800%27.057+85%31.018+61%26.989+86%
Profit Growth--0.9500.9500%1.210-21%1.288-26%1.171-19%
Quick Ratio--1.5391.5390%1.357+13%1.202+28%1.004+53%
Return On Assets--0.0960.0960%0.102-6%0.086+11%0.061+56%
Return On Equity--0.1320.1320%0.155-15%0.137-4%0.113+17%
Revenue Growth--1.1981.1980%0.997+20%1.119+7%1.098+9%
Total Gains Per Share--17.73117.7310%20.699-14%15.888+12%11.015+61%
Total Gains Per Share Growth--0.8570.8570%1.222-30%1.123-24%1.198-28%
Usd Book Value--243737419.400243737419.4000%218735727.600+11%190961502.840+28%147783803.300+65%
Usd Book Value Change Per Share--0.1870.1870%0.228-18%0.174+7%0.119+57%
Usd Book Value Per Share--1.8231.8230%1.636+11%1.429+28%1.105+65%
Usd Dividend Per Share--0.0290.0290%0.024+20%0.020+50%0.015+89%
Usd Eps--0.2400.2400%0.253-5%0.199+21%0.133+80%
Usd Free Cash Flow--10408832.60010408832.6000%32725987.600-68%20631703.040-50%15987166.700-35%
Usd Free Cash Flow Per Share--0.0780.0780%0.245-68%0.154-50%0.120-35%
Usd Free Cash Flow To Equity Per Share---0.044-0.0440%0.078-157%0.010-548%0.003-1687%
Usd Price Per Share14.035+23%10.83310.8330%6.833+59%5.962+82%3.712+192%
Usd Profit--32113755.00032113755.0000%33813263.800-5%26537918.240+21%17829028.760+80%
Usd Revenue--349897683.600349897683.6000%291989102.600+20%281443778.840+24%229315074.720+53%
Usd Total Gains Per Share--0.2160.2160%0.253-14%0.194+12%0.134+61%
 EOD+2 -3MRQTTM+0 -0YOY+13 -305Y+22 -2110Y+27 -16

3.2. Fundamental Score

Let's check the fundamental score of Radico Khaitan Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.423
Price to Book Ratio (EOD)Between0-17.698
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than11.539
Current Ratio (MRQ)Greater than12.465
Debt to Asset Ratio (MRQ)Less than10.274
Debt to Equity Ratio (MRQ)Less than10.378
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Radico Khaitan Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.978
Ma 20Greater thanMa 501,079.818
Ma 50Greater thanMa 1001,061.842
Ma 100Greater thanMa 2001,054.262
OpenGreater thanClose1,141.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets27,521,827
Total Liabilities7,543,350
Total Stockholder Equity19,978,477
 As reported
Total Liabilities 7,543,350
Total Stockholder Equity+ 19,978,477
Total Assets = 27,521,827

Assets

Total Assets27,521,827
Total Current Assets16,116,883
Long-term Assets16,116,883
Total Current Assets
Cash And Cash Equivalents 1,012,413
Short-term Investments 473,087
Net Receivables 8,105,070
Inventory 5,368,529
Total Current Assets  (as reported)16,116,883
Total Current Assets  (calculated)14,959,099
+/- 1,157,784
Long-term Assets
Property Plant Equipment 8,401,840
Intangible Assets 106,971
Other Assets 1,415,953
Long-term Assets  (as reported)11,404,944
Long-term Assets  (calculated)9,924,764
+/- 1,480,180

Liabilities & Shareholders' Equity

Total Current Liabilities6,537,597
Long-term Liabilities1,005,753
Total Stockholder Equity19,978,477
Total Current Liabilities
Short-term Debt 1,890,993
Short Long Term Debt 1,848,823
Accounts payable 3,042,619
Other Current Liabilities 1,603,985
Total Current Liabilities  (as reported)6,537,597
Total Current Liabilities  (calculated)8,386,420
+/- 1,848,823
Long-term Liabilities
Long term Debt Total 124,726
Other Liabilities 881,027
Long-term Liabilities  (as reported)1,005,753
Long-term Liabilities  (calculated)1,005,753
+/-0
Total Stockholder Equity
Retained Earnings 16,162,089
Capital Surplus 3,825,736
Total Stockholder Equity (as reported)19,978,477
Total Stockholder Equity (calculated)19,987,825
+/- 9,348
Other
Capital Stock267,348
Cash And Equivalents1,012,413
Cash and Short Term Investments 1,485,500
Common Stock Shares Outstanding 133,650
Liabilities and Stockholders Equity 27,521,827
Net Debt 1,003,306
Net Invested Capital 21,877,519
Net Tangible Assets 20,161,597
Net Working Capital 9,579,286
Short Long Term Debt Total 2,015,719



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
5,697,118
10,074,904
9,550,018
11,066,351
12,319,954
13,675,013
16,591,399
18,030,477
20,157,122
20,876,893
21,454,956
22,344,172
22,458,869
22,514,037
24,828,005
27,143,618
27,521,827
27,521,82727,143,61824,828,00522,514,03722,458,86922,344,17221,454,95620,876,89320,157,12218,030,47716,591,39913,675,01312,319,95411,066,3519,550,01810,074,9045,697,118
   > Total Current Assets 
3,032,284
6,684,716
5,332,917
5,718,375
6,769,816
8,062,550
9,807,328
11,194,485
12,401,814
13,199,852
12,922,759
12,471,558
12,389,428
12,253,949
14,220,510
16,247,151
16,116,883
16,116,88316,247,15114,220,51012,253,94912,389,42812,471,55812,922,75913,199,85212,401,81411,194,4859,807,3288,062,5506,769,8165,718,3755,332,9176,684,7163,032,284
       Cash And Cash Equivalents 
42,947
2,100,858
831,461
419,768
332,445
93,988
210,385
139,617
128,716
73,588
69,730
81,109
167,651
82,540
101,043
1,205,447
1,012,413
1,012,4131,205,447101,04382,540167,65181,10969,73073,588128,716139,617210,38593,988332,445419,768831,4612,100,85842,947
       Short-term Investments 
1,445,705
2,190,745
2,222,811
2,357,300
2,727,800
3,384,975
529,566
502,205
500,000
500,000
500,000
500,000
500,000
-13,384
-16,645
378,429
473,087
473,087378,429-16,645-13,384500,000500,000500,000500,000500,000502,205529,5663,384,9752,727,8002,357,3002,222,8112,190,7451,445,705
       Net Receivables 
0
0
0
0
0
0
0
0
6,163,783
6,644,850
9,376,283
7,548,231
7,857,651
7,883,884
9,586,676
9,148,667
8,105,070
8,105,0709,148,6679,586,6767,883,8847,857,6517,548,2319,376,2836,644,8506,163,78300000000
       Inventory 
638,388
737,900
767,850
1,084,351
1,230,479
1,274,701
1,774,456
1,849,497
2,103,125
2,130,270
2,326,999
2,930,332
3,108,568
3,597,129
3,741,754
4,890,657
5,368,529
5,368,5294,890,6573,741,7543,597,1293,108,5682,930,3322,326,9992,130,2702,103,1251,849,4971,774,4561,274,7011,230,4791,084,351767,850737,900638,388
       Other Current Assets 
905,244
1,655,213
1,510,795
1,856,956
2,479,092
3,308,886
7,292,921
8,703,166
9,669,973
10,495,994
10,026,030
8,960,117
8,613,209
8,574,280
10,377,713
9,772,618
9,262,854
9,262,8549,772,61810,377,7138,574,2808,613,2098,960,11710,026,03010,495,9949,669,9738,703,1667,292,9213,308,8862,479,0921,856,9561,510,7951,655,213905,244
   > Long-term Assets 
2,664,834
3,390,188
4,217,101
5,347,976
5,550,138
5,612,463
6,784,071
6,835,992
7,755,308
7,677,041
8,532,197
9,872,614
10,069,441
10,260,088
10,607,495
10,896,467
11,404,944
11,404,94410,896,46710,607,49510,260,08810,069,4419,872,6148,532,1977,677,0417,755,3086,835,9926,784,0715,612,4635,550,1385,347,9764,217,1013,390,1882,664,834
       Property Plant Equipment 
2,016,138
2,692,494
3,285,418
4,180,800
4,073,026
4,242,212
4,628,768
4,919,230
5,387,988
5,427,685
5,524,542
6,850,733
6,878,815
7,139,224
7,476,189
8,161,736
8,401,840
8,401,8408,161,7367,476,1897,139,2246,878,8156,850,7335,524,5425,427,6855,387,9884,919,2304,628,7684,242,2124,073,0264,180,8003,285,4182,692,4942,016,138
       Goodwill 
95,500
95,500
95,500
95,500
95,500
95,500
0
52,525
47,750
18,235
16,412
0
0
0
0
0
0
00000016,41218,23547,75052,525095,50095,50095,50095,50095,50095,500
       Long Term Investments 
0
0
0
0
0
0
0
0
603,869
502,964
1,713,559
1,696,276
1,701,206
1,761,903
0
0
0
0001,761,9031,701,2061,696,2761,713,559502,964603,86900000000
       Intangible Assets 
500,470
500,470
500,470
500,470
500,470
566,088
441,838
375,827
350,470
289,557
248,895
209,481
178,010
160,179
138,895
115,113
106,971
106,971115,113138,895160,179178,010209,481248,895289,557350,470375,827441,838566,088500,470500,470500,470500,470500,470
       Other Assets 
0
0
0
0
0
0
0
0
1,365,231
1,438,600
1,118,861
1,948,832
1,311,410
1,198,782
1,214,416
775,615
1,415,953
1,415,953775,6151,214,4161,198,7821,311,4101,948,8321,118,8611,438,6001,365,23100000000
> Total Liabilities 
4,269,021
7,635,358
7,015,943
8,729,455
6,367,672
7,169,936
9,638,805
10,748,552
12,346,449
12,584,053
12,410,270
11,902,942
10,890,381
9,156,618
9,398,636
9,214,460
7,543,350
7,543,3509,214,4609,398,6369,156,61810,890,38111,902,94212,410,27012,584,05312,346,44910,748,5529,638,8057,169,9366,367,6728,729,4557,015,9437,635,3584,269,021
   > Total Current Liabilities 
630,290
1,049,714
1,293,953
1,358,817
1,455,245
1,751,642
5,633,318
5,976,715
7,350,906
8,542,748
9,607,770
10,085,431
9,512,770
7,789,271
8,434,456
8,190,429
6,537,597
6,537,5978,190,4298,434,4567,789,2719,512,77010,085,4319,607,7708,542,7487,350,9065,976,7155,633,3181,751,6421,455,2451,358,8171,293,9531,049,714630,290
       Short-term Debt 
0
0
0
0
0
0
0
3,543,458
4,802,219
5,232,406
6,538,551
6,979,081
5,591,275
3,153,674
4,037,718
2,772,243
1,890,993
1,890,9932,772,2434,037,7183,153,6745,591,2756,979,0816,538,5515,232,4064,802,2193,543,4580000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
9,038,054
1,108,276
1,439,234
6,957,282
5,576,526
3,153,674
3,987,422
2,718,244
1,848,823
1,848,8232,718,2443,987,4223,153,6745,576,5266,957,2821,439,2341,108,2769,038,05400000000
       Accounts payable 
477,351
763,615
733,272
774,289
862,568
1,040,060
1,187,269
1,172,485
1,275,555
1,255,390
1,490,139
1,853,234
2,141,350
2,448,357
2,642,378
2,619,077
3,042,619
3,042,6192,619,0772,642,3782,448,3572,141,3501,853,2341,490,1391,255,3901,275,5551,172,4851,187,2691,040,060862,568774,289733,272763,615477,351
       Other Current Liabilities 
152,939
286,099
560,681
584,528
592,677
711,582
4,446,049
1,260,772
1,273,132
2,054,952
1,579,080
1,253,116
1,780,145
2,102,653
1,754,360
2,799,109
1,603,985
1,603,9852,799,1091,754,3602,102,6531,780,1451,253,1161,579,0802,054,9521,273,1321,260,7724,446,049711,582592,677584,528560,681286,099152,939
   > Long-term Liabilities 
3,638,731
6,585,644
5,721,990
7,370,638
4,912,427
5,418,294
4,005,487
4,771,837
4,995,543
4,041,305
2,802,500
1,817,511
1,377,611
1,367,347
964,180
1,024,031
1,005,753
1,005,7531,024,031964,1801,367,3471,377,6111,817,5112,802,5004,041,3054,995,5434,771,8374,005,4875,418,2944,912,4277,370,6385,721,9906,585,6443,638,731
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,033,324
344,233
216,811
51,540
109,776
124,726
124,726109,77651,540216,811344,2331,033,32400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
759,708
781,152
632,947
784,187
1,033,378
1,150,791
912,640
914,255
881,027
881,027914,255912,6401,150,7911,033,378784,187632,947781,152759,70800000000
> Total Stockholder Equity
1,428,097
2,439,546
2,534,075
2,336,896
5,952,282
6,505,077
6,952,594
7,281,925
7,810,673
8,292,840
9,044,686
10,441,230
11,568,488
13,357,419
15,429,369
17,929,158
19,978,477
19,978,47717,929,15815,429,36913,357,41911,568,48810,441,2309,044,6868,292,8407,810,6737,281,9256,952,5946,505,0775,952,2822,336,8962,534,0752,439,5461,428,097
   Common Stock
192,896
769,724
204,924
204,924
263,661
265,116
265,408
265,801
266,078
266,078
266,078
266,078
266,615
266,819
267,069
267,137
267,348
267,348267,137267,069266,819266,615266,078266,078266,078266,078265,801265,408265,116263,661204,924204,924769,724192,896
   Retained Earnings 
1,235,201
1,655,222
2,190,628
2,101,293
5,662,427
6,239,961
92,194
898,105
986,091
884,916
1,028,592
2,419,799
3,517,200
5,293,644
7,351,643
9,847,578
16,162,089
16,162,0899,847,5787,351,6435,293,6443,517,2002,419,7991,028,592884,916986,091898,10592,1946,239,9615,662,4272,101,2932,190,6281,655,2221,235,201
   Accumulated Other Comprehensive Income 00-1,776,507-1,399,733-1,062,885-749,974-2,861,535-2,528,395-2,167,939-1,856,5330-1,538,880-1,365,757-1,112,185-945,774-761,327-607,825
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
3,746,928
3,780,645
3,793,008
3,808,158
3,812,413
3,825,736
3,825,7363,812,4133,808,1583,793,0083,780,6453,746,92800000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
607,825
775,927
1,084,297
1,142,864
1,391,951
1,538,880
6,594,992
7,974,552
8,726,443
9,670,241
10,611,551
8,505,327
8,847,558
9,196,689
9,587,164
7,814,443
19,711,129
19,711,1297,814,4439,587,1649,196,6898,847,5588,505,32710,611,5519,670,2418,726,4437,974,5526,594,9921,538,8801,391,9511,142,8641,084,297775,927607,825



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 (+$)
totalRevenue28,680,138
Cost of Revenue-15,774,352
Gross Profit12,905,78612,905,786
 
Operating Income (+$)
Gross Profit12,905,786
Operating Expense-9,532,735
Operating Income3,373,0513,373,051
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,549,489
Selling And Marketing Expenses3,136,885
Operating Expense9,532,7357,686,374
 
Net Interest Income (+$)
Interest Income131,025
Interest Expense-131,025
Net Interest Income-131,0250
 
Pretax Income (+$)
Operating Income3,373,051
Net Interest Income-131,025
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,316,3023,429,800
EBIT - interestExpense = 3,463,152
3,463,152
2,763,300
Interest Expense131,025
Earnings Before Interest and Taxes (ebit)3,594,1773,447,327
Earnings Before Interest and Taxes (ebitda)4,242,947
 
After tax Income (+$)
Income Before Tax3,316,302
Tax Provision-830,877
Net Income From Continuing Ops2,632,2752,485,425
Net Income2,632,275
Net Income Applicable To Common Shares2,632,275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,307,087
Total Other Income/Expenses Net-56,749131,025
 

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