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RAJRATAN GLOBAL WIRE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Rajratan?

I guess you are interested in RAJRATAN GLOBAL WIRE 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 Rajratan

Let's start. I'm going to help you getting a better view of RAJRATAN GLOBAL WIRE 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 RAJRATAN GLOBAL WIRE 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 RAJRATAN GLOBAL WIRE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RAJRATAN GLOBAL WIRE LTD.. The closing price on 2023-01-27 was INR734.40 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.
RAJRATAN GLOBAL WIRE LTD. Daily Candlestick Chart
RAJRATAN GLOBAL WIRE LTD. Daily Candlestick Chart
Summary









1. Valuation of Rajratan




Current price per share

INR734.40

2. Growth of Rajratan




Is Rajratan growing?

Current yearPrevious yearGrowGrow %
How rich?$41.9m$27.8m$14m33.6%

How much money is Rajratan making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$6.5m$8.7m57.3%
Net Profit Margin13.9%9.7%--

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

3. Financial Health of Rajratan




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#188 / 351

Most Revenue
#139 / 351

Most Profit
#102 / 351


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 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 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 RAJRATAN GLOBAL WIRE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rajratan to the Steel industry mean.
  • A Net Profit Margin of 13.9% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY9.7%+4.2%
TTM13.9%5Y8.2%+5.8%
5Y8.2%10Y5.3%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%5.3%+8.6%
TTM13.9%6.0%+7.9%
YOY9.7%4.9%+4.8%
5Y8.2%3.5%+4.7%
10Y5.3%3.0%+2.3%
1.1.2. Return on Assets

Shows how efficient Rajratan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rajratan to the Steel industry mean.
  • 20.2% Return on Assets means that Rajratan generated ₹0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 20.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY12.1%+8.1%
TTM20.2%5Y11.1%+9.0%
5Y11.1%10Y7.2%+3.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%1.5%+18.7%
TTM20.2%1.8%+18.4%
YOY12.1%1.4%+10.7%
5Y11.1%1.1%+10.0%
10Y7.2%0.9%+6.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rajratan to the Steel industry mean.
  • 36.5% Return on Equity means Rajratan generated ₹0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 36.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY23.5%+13.0%
TTM36.5%5Y22.5%+13.9%
5Y22.5%10Y16.0%+6.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%3.1%+33.4%
TTM36.5%3.6%+32.9%
YOY23.5%3.1%+20.4%
5Y22.5%2.3%+20.2%
10Y16.0%1.9%+14.1%

1.2. Operating Efficiency of RAJRATAN GLOBAL WIRE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rajratan is operating .

  • Measures how much profit Rajratan 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 Rajratan to the Steel 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 RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y6.9%-1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y5.6%5.1%+0.5%
10Y6.9%3.5%+3.4%
1.2.2. Operating Ratio

Measures how efficient Rajratan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ₹1.44 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 1.437. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.437. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.437TTM1.4370.000
TTM1.437YOY1.502-0.064
TTM1.4375Y1.532-0.095
5Y1.53210Y1.567-0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4371.701-0.264
TTM1.4371.659-0.222
YOY1.5021.632-0.130
5Y1.5321.547-0.015
10Y1.5671.296+0.271

1.3. Liquidity of RAJRATAN GLOBAL WIRE LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.337. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.3370.000
TTM1.337YOY1.281+0.055
TTM1.3375Y1.083+0.254
5Y1.08310Y0.965+0.118
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.669-0.332
TTM1.3371.499-0.162
YOY1.2811.414-0.133
5Y1.0831.370-0.287
10Y0.9651.133-0.168
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rajratan to the Steel industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ₹0.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.851+0.037
TTM0.8885Y0.690+0.198
5Y0.69010Y0.591+0.099
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.611+0.277
TTM0.8880.544+0.344
YOY0.8510.566+0.285
5Y0.6900.520+0.170
10Y0.5910.483+0.108

1.4. Solvency of RAJRATAN GLOBAL WIRE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rajratan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rajratan to Steel industry mean.
  • A Debt to Asset Ratio of 0.45 means that Rajratan assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.484-0.037
TTM0.4475Y0.521-0.074
5Y0.52110Y0.617-0.096
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.501-0.054
TTM0.4470.487-0.040
YOY0.4840.501-0.017
5Y0.5210.508+0.013
10Y0.6170.509+0.108
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rajratan to the Steel industry mean.
  • A Debt to Equity ratio of 80.9% means that company has ₹0.81 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.809. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.809. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.938-0.129
TTM0.8095Y1.107-0.298
5Y1.10710Y1.577-0.470
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.999-0.190
TTM0.8090.965-0.156
YOY0.9381.057-0.119
5Y1.1071.087+0.020
10Y1.5771.204+0.373

2. Market Valuation of RAJRATAN GLOBAL WIRE 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 Rajratan generates.

  • Above 15 is considered overpriced but always compare Rajratan to the Steel industry mean.
  • A PE ratio of 21.20 means the investor is paying ₹21.20 for every ₹1 in earnings.

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

  • The EOD is 29.990. Very good. +2
  • The MRQ is 21.196. Very good. +2
  • The TTM is 21.196. Very good. +2
Trends
Current periodCompared to+/- 
EOD29.990MRQ21.196+8.794
MRQ21.196TTM21.1960.000
TTM21.196YOY74.995-53.800
TTM21.1965Y25.236-4.040
5Y25.23610Y11.030+14.206
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD29.99020.013+9.977
MRQ21.19620.429+0.767
TTM21.19623.306-2.110
YOY74.99522.581+52.414
5Y25.23626.674-1.438
10Y11.03021.870-10.840
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rajratan.

  • 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 RAJRATAN GLOBAL WIRE LTD.:

  • The MRQ is 9.058. Seems overpriced? -1
  • The TTM is 9.058. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.058TTM9.0580.000
TTM9.058YOY233.187-224.130
TTM9.0585Y53.703-44.646
5Y53.70310Y30.299+23.405
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0580.120+8.938
TTM9.0580.032+9.026
YOY233.1870.138+233.049
5Y53.7030.075+53.628
10Y30.2990.084+30.215

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 7.73 means the investor is paying ₹7.73 for each ₹1 in book value.

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

  • The EOD is 10.935. Seems overpriced? -1
  • The MRQ is 7.729. Seems overpriced? -1
  • The TTM is 7.729. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.935MRQ7.729+3.207
MRQ7.729TTM7.7290.000
TTM7.729YOY17.589-9.860
TTM7.7295Y6.090+1.639
5Y6.09010Y3.772+2.318
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD10.9350.862+10.073
MRQ7.7290.913+6.816
TTM7.7291.090+6.639
YOY17.5891.019+16.570
5Y6.0900.890+5.200
10Y3.7720.677+3.095
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RAJRATAN GLOBAL WIRE 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--22.53822.5380%-126.226+660%-3.989+118%6.716+236%
Book Value Growth--1.5051.5050%1.306+15%1.314+15%1.238+22%
Book Value Per Share--67.15867.1580%44.620+51%107.235-37%84.407-20%
Book Value Per Share Growth--1.5051.5050%0.261+476%1.105+36%1.122+34%
Current Ratio--1.3371.3370%1.281+4%1.083+23%0.965+39%
Debt To Asset Ratio--0.4470.4470%0.484-8%0.521-14%0.617-27%
Debt To Equity Ratio--0.8090.8090%0.938-14%1.107-27%1.577-49%
Dividend Per Share--1.5991.5990%-+100%1.148+39%0.754+112%
Eps--24.48824.4880%10.465+134%22.138+11%14.290+71%
Eps Growth--2.3402.3400%0.322+628%1.273+84%2.278+3%
Free Cash Flow Per Share--6.2696.2690%1.751+258%1.453+332%10.271-39%
Free Cash Flow Per Share Growth--3.5803.5800%0.347+933%1.184+202%1.094+227%
Free Cash Flow To Equity Per Share--6.2696.2690%1.751+258%1.026+511%0.303+1970%
Free Cash Flow To Equity Per Share Growth--3.5803.5800%3.298+9%1.476+143%1.059+238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--361.034--------
Intrinsic Value_10Y_min--299.672--------
Intrinsic Value_1Y_max--12.746--------
Intrinsic Value_1Y_min--12.385--------
Intrinsic Value_3Y_max--56.155--------
Intrinsic Value_3Y_min--52.715--------
Intrinsic Value_5Y_max--121.093--------
Intrinsic Value_5Y_min--109.726--------
Net Profit Margin--0.1390.1390%0.097+43%0.082+70%0.053+163%
Operating Margin----0%-0%0.056-100%0.069-100%
Operating Ratio--1.4371.4370%1.502-4%1.532-6%1.567-8%
Pb Ratio10.935+29%7.7297.7290%17.589-56%6.090+27%3.772+105%
Pe Ratio29.990+29%21.19621.1960%74.995-72%25.236-16%11.030+92%
Peg Ratio--9.0589.0580%233.187-96%53.703-83%30.299-70%
Price Per Share734.400+29%519.050519.0500%784.800-34%400.871+29%250.648+107%
Price To Total Gains Ratio30.425+29%21.50421.5040%-6.217+129%7.941+171%7.755+177%
Profit Growth--2.3402.3400%1.608+46%1.511+55%2.425-4%
Quick Ratio--0.8880.8880%0.851+4%0.690+29%0.591+50%
Return On Assets--0.2020.2020%0.121+67%0.111+81%0.072+181%
Return On Equity--0.3650.3650%0.235+55%0.225+62%0.160+127%
Revenue Growth--1.6321.6320%1.138+43%1.274+28%1.168+40%
Total Gains Per Share--24.13824.1380%-126.226+623%-2.841+112%7.470+223%
Total Gains Per Share Growth--2.1912.1910%-3.773+272%0.385+469%2.520-13%
Usd Book Value--41939310.00041939310.0000%27864420.000+51%24561944.860+71%16126496.259+160%
Usd Book Value Change Per Share--0.2770.2770%-1.553+660%-0.049+118%0.083+236%
Usd Book Value Per Share--0.8260.8260%0.549+51%1.319-37%1.038-20%
Usd Dividend Per Share--0.0200.0200%-+100%0.014+39%0.009+112%
Usd Eps--0.3010.3010%0.129+134%0.272+11%0.176+71%
Usd Free Cash Flow--3915090.0003915090.0000%1093470.000+258%982794.750+298%491397.375+697%
Usd Free Cash Flow Per Share--0.0770.0770%0.022+258%0.018+332%0.126-39%
Usd Free Cash Flow To Equity Per Share--0.0770.0770%0.022+258%0.013+511%0.004+1970%
Usd Price Per Share9.033+29%6.3846.3840%9.653-34%4.931+29%3.083+107%
Usd Profit--15292590.00015292590.0000%6534990.000+134%6256742.377+144%3558213.681+330%
Usd Revenue--109658190.000109658190.0000%67212120.000+63%67788883.927+62%50869474.057+116%
Usd Total Gains Per Share--0.2970.2970%-1.553+623%-0.035+112%0.092+223%
 EOD+2 -3MRQTTM+0 -0YOY+39 -15Y+36 -510Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.990
Price to Book Ratio (EOD)Between0-110.935
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.888
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.809
Return on Equity (MRQ)Greater than0.150.365
Return on Assets (MRQ)Greater than0.050.202
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose756.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,168,500
Total Liabilities2,758,800
Total Stockholder Equity3,409,700
 As reported
Total Liabilities 2,758,800
Total Stockholder Equity+ 3,409,700
Total Assets = 6,168,500

Assets

Total Assets6,168,500
Total Current Assets2,837,400
Long-term Assets2,837,400
Total Current Assets
Cash And Cash Equivalents 8,200
Short-term Investments 76,300
Net Receivables 1,809,500
Inventory 819,100
Other Current Assets 74,500
Total Current Assets  (as reported)2,837,400
Total Current Assets  (calculated)2,787,600
+/- 49,800
Long-term Assets
Goodwill 1,000
Intangible Assets 4,800
Long-term Assets  (as reported)3,331,100
Long-term Assets  (calculated)5,800
+/- 3,325,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,122,500
Long-term Liabilities636,300
Total Stockholder Equity3,409,700
Total Current Liabilities
Short Long Term Debt 829,100
Accounts payable 1,164,600
Other Current Liabilities 67,200
Total Current Liabilities  (as reported)2,122,500
Total Current Liabilities  (calculated)2,060,900
+/- 61,600
Long-term Liabilities
Long term Debt 538,000
Long-term Liabilities Other 1,600
Long-term Liabilities  (as reported)636,300
Long-term Liabilities  (calculated)539,600
+/- 96,700
Total Stockholder Equity
Retained Earnings 1,796,700
Total Stockholder Equity (as reported)3,409,700
Total Stockholder Equity (calculated)1,796,700
+/- 1,613,000
Other
Capital Stock101,500
Common Stock Shares Outstanding 50,771
Net Debt 1,358,900
Net Invested Capital 4,776,800
Net Working Capital 714,900



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 
2,147,000
2,185,182
2,209,540
2,044,126
2,276,320
2,610,272
3,332,293
3,780,700
4,391,100
6,168,500
6,168,5004,391,1003,780,7003,332,2932,610,2722,276,3202,044,1262,209,5402,185,1822,147,000
   > Total Current Assets 
988,000
1,079,975
1,126,471
966,670
1,127,617
1,220,704
1,275,800
1,369,600
1,828,100
2,837,400
2,837,4001,828,1001,369,6001,275,8001,220,7041,127,617966,6701,126,4711,079,975988,000
       Cash And Cash Equivalents 
71,000
11,826
56,019
28,853
25,838
27,775
1,615
1,400
27,100
8,200
8,20027,1001,4001,61527,77525,83828,85356,01911,82671,000
       Short-term Investments 
40,000
0
0
0
0
381
0
0
48,200
76,300
76,30048,20000381000040,000
       Net Receivables 
521,000
657,235
607,956
579,827
664,435
741,361
768,300
855,800
1,166,100
1,809,500
1,809,5001,166,100855,800768,300741,361664,435579,827607,956657,235521,000
       Inventory 
262,000
296,735
384,986
296,768
337,006
357,492
452,100
413,200
510,000
819,100
819,100510,000413,200452,100357,492337,006296,768384,986296,735262,000
       Other Current Assets 
93,000
114,180
77,509
61,222
124,808
94,076
53,800
99,200
51,900
74,500
74,50051,90099,20053,80094,076124,80861,22277,509114,18093,000
   > Long-term Assets 
0
0
0
0
1,147,509
1,389,568
2,056,541
2,411,100
2,563,000
3,331,100
3,331,1002,563,0002,411,1002,056,5411,389,5681,147,5090000
       Property Plant Equipment 
0
1,052,919
1,035,021
1,053,195
1,170,882
1,343,670
2,001,300
2,385,200
0
0
002,385,2002,001,3001,343,6701,170,8821,053,1951,035,0211,052,9190
       Goodwill 
1,000
749
749
749
1,754
1,005
1,005
1,000
1,000
1,000
1,0001,0001,0001,0051,0051,7547497497491,000
       Long Term Investments 
0
3
3
3
3
3
3
0
0
0
0003333330
       Intangible Assets 
0
1,408
1,162
866
1,566
1,969
2,956
3,600
4,500
4,800
4,8004,5003,6002,9561,9691,5668661,1621,4080
       Other Assets 
0
50,128
46,135
22,643
58,262
42,921
51,300
21,300
0
0
0021,30051,30042,92158,26222,64346,13550,1280
> Total Liabilities 
1,610,000
1,672,375
1,691,621
1,369,877
1,391,853
1,459,709
1,908,226
2,045,900
2,125,700
2,758,800
2,758,8002,125,7002,045,9001,908,2261,459,7091,391,8531,369,8771,691,6211,672,3751,610,000
   > Total Current Liabilities 
1,177,000
1,364,419
1,341,725
1,148,283
1,225,599
1,329,397
1,424,800
1,395,900
1,426,600
2,122,500
2,122,5001,426,6001,395,9001,424,8001,329,3971,225,5991,148,2831,341,7251,364,4191,177,000
       Short-term Debt 
1,180,000
1,125,953
145,589
146,990
863,035
927,254
976,660
0
0
0
000976,660927,254863,035146,990145,5891,125,9531,180,000
       Short Long Term Debt 
1,180,000
1,125,953
145,589
146,990
863,035
927,254
976,660
922,000
830,500
829,100
829,100830,500922,000976,660927,254863,035146,990145,5891,125,9531,180,000
       Accounts payable 
234,000
426,041
330,776
263,559
315,598
373,171
361,700
403,200
491,100
1,164,600
1,164,600491,100403,200361,700373,171315,598263,559330,776426,041234,000
       Other Current Liabilities 
95,000
19,259
33,728
20,872
19,395
27,270
55,800
48,300
38,400
67,200
67,20038,40048,30055,80027,27019,39520,87233,72819,25995,000
   > Long-term Liabilities 
0
0
0
0
166,183
130,313
483,383
650,000
699,100
636,300
636,300699,100650,000483,383130,313166,1830000
       Other Liabilities 
0
85,802
82,320
81,838
87,083
91,157
87,100
114,000
0
0
00114,00087,10091,15787,08381,83882,32085,8020
> Total Stockholder Equity
0
505,997
512,084
670,337
880,784
1,150,563
1,424,067
1,734,800
2,265,400
3,409,700
3,409,7002,265,4001,734,8001,424,0671,150,563880,784670,337512,084505,9970
   Common Stock
128,000
43,518
43,518
43,518
43,518
43,518
43,500
101,500
0
0
00101,50043,50043,51843,51843,51843,51843,518128,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
52,032
54,222
54,063
93,064
118,461
133,900
154,400
0
0
00154,400133,900118,46193,06454,06354,22252,0320



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 (+$)
totalRevenue8,915,300
Cost of Revenue-5,559,900
Gross Profit3,355,4003,355,400
 
Operating Income (+$)
Gross Profit3,355,400
Operating Expense-7,254,600
Operating Income1,660,700-3,899,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative207,100
Selling And Marketing Expenses-
Operating Expense7,254,600207,100
 
Net Interest Income (+$)
Interest Income7,000
Interest Expense-129,800
Net Interest Income-147,300-122,800
 
Pretax Income (+$)
Operating Income1,660,700
Net Interest Income-147,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,526,4001,660,700
EBIT - interestExpense = -129,800
1,243,300
1,373,100
Interest Expense129,800
Earnings Before Interest and Taxes (ebit)-1,656,200
Earnings Before Interest and Taxes (ebitda)1,811,400
 
After tax Income (+$)
Income Before Tax1,526,400
Tax Provision-283,100
Net Income From Continuing Ops1,243,3001,243,300
Net Income1,243,300
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-147,300
 

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