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Rajratan Global Wire Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rajratan?

I guess you are interested in Rajratan Global Wire Limited. 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 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 Rajratan Global Wire 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 Rajratan Global Wire Limited 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 Limited. The closing price on 2023-02-01 was INR771.30 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 Limited Daily Candlestick Chart
Rajratan Global Wire Limited Daily Candlestick Chart
Summary









1. Valuation of Rajratan




Current price per share

INR771.30

2. Growth of Rajratan




Is Rajratan growing?

Current yearPrevious yearGrowGrow %
How rich?$41.5m$27.6m$13.9m33.6%

How much money is Rajratan making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$6.4m$8.6m57.3%
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 operating efficient.
The company is less efficient 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 Limited.

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 Limited:

  • 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%+5.7%
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 Limited:

  • 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 Limited:

  • 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%10Y15.6%+6.9%
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%
10Y15.6%1.9%+13.7%

1.2. Operating Efficiency of Rajratan Global Wire Limited.

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 18.8% means the company generated ₹0.19  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rajratan Global Wire Limited:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 18.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY14.2%+4.7%
TTM18.8%5Y12.5%+6.4%
5Y12.5%10Y9.1%+3.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%6.7%+12.1%
TTM18.8%6.8%+12.0%
YOY14.2%6.8%+7.4%
5Y12.5%5.1%+7.4%
10Y9.1%3.5%+5.6%
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 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.814. The company is less efficient in keeping operating costs low.
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.857-0.043
TTM0.8145Y0.879-0.065
5Y0.87910Y0.898-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8141.701-0.887
TTM0.8141.659-0.845
YOY0.8571.632-0.775
5Y0.8791.547-0.668
10Y0.8981.296-0.398

1.3. Liquidity of Rajratan Global Wire Limited.

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 Limited:

  • 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 0.93 means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.905+0.023
TTM0.9285Y0.713+0.215
5Y0.71310Y0.433+0.280
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.611+0.317
TTM0.9280.544+0.384
YOY0.9050.566+0.339
5Y0.7130.520+0.193
10Y0.4330.483-0.050

1.4. Solvency of Rajratan Global Wire Limited.

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 Limited:

  • 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 Limited:

  • 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
5Y1.10710Y1.880-0.773
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
10Y1.8801.204+0.676

2. Market Valuation of Rajratan Global Wire 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 Rajratan generates.

  • Above 15 is considered overpriced but always compare Rajratan to the Steel industry mean.
  • A PE ratio of 21.06 means the investor is paying ₹21.06 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rajratan Global Wire Limited:

  • The EOD is 31.497. Good. +1
  • The MRQ is 21.059. Very good. +2
  • The TTM is 21.059. Very good. +2
Trends
Current periodCompared to+/- 
EOD31.497MRQ21.059+10.438
MRQ21.059TTM21.0590.000
TTM21.059YOY74.876-53.817
TTM21.0595Y19.187+1.872
5Y19.18710Y9.593+9.593
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD31.49720.013+11.484
MRQ21.05920.429+0.630
TTM21.05923.306-2.247
YOY74.87622.581+52.295
5Y19.18726.674-7.487
10Y9.59321.870-12.277
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 Limited:

  • The MRQ is 8.999. Seems overpriced? -1
  • The TTM is 8.999. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.999TTM8.9990.000
TTM8.999YOY46.577-37.578
TTM8.9995Y27.788-18.789
5Y27.78810Y27.7880.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9990.120+8.879
TTM8.9990.032+8.967
YOY46.5770.138+46.439
5Y27.7880.075+27.713
10Y27.7880.084+27.704

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 7.68 means the investor is paying ₹7.68 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rajratan Global Wire Limited:

  • The EOD is 11.485. Seems overpriced? -1
  • The MRQ is 7.679. Seems overpriced? -1
  • The TTM is 7.679. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.485MRQ7.679+3.806
MRQ7.679TTM7.6790.000
TTM7.679YOY17.561-9.881
TTM7.6795Y5.048+2.631
5Y5.04810Y2.524+2.524
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD11.4850.862+10.623
MRQ7.6790.913+6.766
TTM7.6791.090+6.589
YOY17.5611.019+16.542
5Y5.0480.890+4.158
10Y2.5240.677+1.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rajratan Global Wire 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--22.53622.5360%10.451+116%9.947+127%5.623+301%
Book Value Growth--1.5051.5050%1.306+15%1.314+15%1.211+24%
Book Value Per Share--67.15667.1560%44.620+51%39.331+71%25.822+160%
Book Value Per Share Growth--1.5051.5050%1.306+15%1.314+15%1.211+24%
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%1.880-57%
Dividend Per Share--1.5991.5990%1.5990%0.805+99%0.449+256%
Dividend Per Share Growth--1.0001.0000%2.800-64%2.098-52%1.532-35%
Eps--24.48824.4880%10.465+134%10.021+144%5.655+333%
Eps Growth--2.3402.3400%1.608+46%1.974+19%1.974+19%
Free Cash Flow Per Share--6.2696.2690%1.751+258%1.574+298%2.702+132%
Free Cash Flow Per Share Growth--3.5803.5800%1.733+107%1.457+146%1.228+192%
Free Cash Flow To Equity Per Share--0.7640.7640%-0.146+119%0.008+9163%-0.038+105%
Free Cash Flow To Equity Per Share Growth--7.2437.2430%1.460+396%1.862+289%2.333+211%
Gross Profit Margin--1.0001.0000%0.740+35%0.673+49%0.770+30%
Intrinsic Value_10Y_max--230.109--------
Intrinsic Value_10Y_min--37.393--------
Intrinsic Value_1Y_max--9.911--------
Intrinsic Value_1Y_min--3.229--------
Intrinsic Value_3Y_max--39.799--------
Intrinsic Value_3Y_min--10.208--------
Intrinsic Value_5Y_max--81.767--------
Intrinsic Value_5Y_min--17.688--------
Net Profit Margin--0.1390.1390%0.097+43%0.082+70%0.053+162%
Operating Margin--0.1880.1880%0.142+33%0.125+51%0.091+108%
Operating Ratio--0.8140.8140%0.857-5%0.879-7%0.898-9%
Pb Ratio11.485+33%7.6797.6790%17.561-56%5.048+52%2.524+204%
Pe Ratio31.497+33%21.05921.0590%74.876-72%19.187+10%9.593+120%
Peg Ratio--8.9998.9990%46.577-81%27.788-68%27.788-68%
Price Per Share771.300+33%515.700515.7000%783.550-34%259.850+98%129.925+297%
Price To Total Gains Ratio31.957+33%21.36721.3670%65.024-67%43.195-51%43.195-51%
Profit Growth--2.3402.3400%1.608+46%1.511+55%2.112+11%
Quick Ratio--0.9280.9280%0.905+3%0.713+30%0.433+114%
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%0.156+133%
Revenue Growth--1.6341.6340%1.138+44%1.274+28%1.152+42%
Total Gains Per Share--24.13624.1360%12.050+100%10.753+124%6.072+297%
Total Gains Per Share Growth--2.0032.0030%1.801+11%1.462+37%2.837-29%
Usd Book Value--41597120.00041597120.0000%27637880.000+51%24362010.252+71%15994558.791+160%
Usd Book Value Change Per Share--0.2750.2750%0.128+116%0.121+127%0.069+301%
Usd Book Value Per Share--0.8190.8190%0.544+51%0.480+71%0.315+160%
Usd Dividend Per Share--0.0200.0200%0.0200%0.010+99%0.005+256%
Usd Eps--0.2990.2990%0.128+134%0.122+144%0.069+333%
Usd Free Cash Flow--3883260.0003883260.0000%1084580.000+258%974804.549+298%1673572.581+132%
Usd Free Cash Flow Per Share--0.0760.0760%0.021+258%0.019+298%0.033+132%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.002+119%0.000+9163%0.000+105%
Usd Price Per Share9.410+33%6.2926.2920%9.559-34%3.170+98%1.585+297%
Usd Profit--15168260.00015168260.0000%6481860.000+134%6205874.552+144%3529807.870+330%
Usd Revenue--108928920.000108928920.0000%66677880.000+63%67272646.790+62%50472247.052+116%
Usd Total Gains Per Share--0.2940.2940%0.147+100%0.131+124%0.074+297%
 EOD+2 -3MRQTTM+0 -0YOY+38 -35Y+38 -510Y+37 -6

3.2. Fundamental Score

Let's check the fundamental score of Rajratan Global Wire Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.497
Price to Book Ratio (EOD)Between0-111.485
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than10.928
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
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Rajratan Global Wire Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose795.000
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 Liabilities2,758,900
Total Stockholder Equity3,409,600
 As reported
Total Liabilities 2,758,900
Total Stockholder Equity+ 3,409,600
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 1,809,600
Inventory 819,100
Total Current Assets  (as reported)2,837,400
Total Current Assets  (calculated)2,713,200
+/- 124,200
Long-term Assets
Property Plant Equipment 3,104,600
Goodwill 1,000
Intangible Assets 4,800
Other Assets 220,700
Long-term Assets  (as reported)3,331,100
Long-term Assets  (calculated)3,331,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,122,600
Long-term Liabilities636,300
Total Stockholder Equity3,409,600
Total Current Liabilities
Short-term Debt 829,100
Short Long Term Debt 829,100
Accounts payable 1,164,600
Other Current Liabilities 70,200
Total Current Liabilities  (as reported)2,122,600
Total Current Liabilities  (calculated)2,893,000
+/- 770,400
Long-term Liabilities
Long term Debt 538,000
Other Liabilities 98,300
Long-term Liabilities Other 1,600
Long-term Liabilities  (as reported)636,300
Long-term Liabilities  (calculated)637,900
+/- 1,600
Total Stockholder Equity
Common Stock101,500
Other Stockholders Equity 3,308,100
Total Stockholder Equity (as reported)3,409,600
Total Stockholder Equity (calculated)3,409,600
+/-0
Other
Capital Stock101,500
Cash and Short Term Investments 84,500
Common Stock Shares Outstanding 26,304
Liabilities and Stockholders Equity 6,168,500
Net Debt 1,358,900
Net Invested Capital 4,776,700
Net Tangible Assets 3,403,900
Net Working Capital 714,800
Short Long Term Debt Total 1,367,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
1,415,579
1,491,355
1,655,562
2,051,165
2,146,675
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
6,168,5004,391,1003,780,7003,332,2932,610,2722,276,3202,044,1262,209,5402,185,1822,146,6752,051,1651,655,5621,491,3551,415,579
   > Total Current Assets 
511,296
598,611
673,883
924,581
987,513
1,079,975
1,126,471
966,670
1,128,811
1,220,704
1,275,752
1,369,600
1,828,100
2,837,400
2,837,4001,828,1001,369,6001,275,7521,220,7041,128,811966,6701,126,4711,079,975987,513924,581673,883598,611511,296
       Cash And Cash Equivalents 
57,216
6,490
9,983
34,328
71,482
11,826
56,019
28,853
25,838
27,775
1,615
1,400
27,100
8,200
8,20027,1001,4001,61527,77525,83828,85356,01911,82671,48234,3289,9836,49057,216
       Short-term Investments 
0
0
0
0
40,000
0
0
0
0
0
0
0
48,200
76,300
76,30048,200000000040,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
664,435
741,361
768,300
857,600
1,167,300
1,809,600
1,809,6001,167,300857,600768,300741,361664,43500000000
       Inventory 
97,270
142,526
159,672
239,035
261,907
296,735
384,986
296,768
337,006
357,492
452,147
413,200
510,000
819,100
819,100510,000413,200452,147357,492337,006296,768384,986296,735261,907239,035159,672142,52697,270
       Other Current Assets 
356,810
449,595
504,229
651,218
614,124
771,414
685,465
641,049
765,967
835,437
821,990
955,000
1,242,800
1,933,800
1,933,8001,242,800955,000821,990835,437765,967641,049685,465771,414614,124651,218504,229449,595356,810
   > Long-term Assets 
904,283
892,744
981,678
1,126,584
1,159,162
1,105,207
1,083,070
1,077,456
1,147,509
1,389,568
2,056,541
2,411,100
2,563,000
3,331,100
3,331,1002,563,0002,411,1002,056,5411,389,5681,147,5091,077,4561,083,0701,105,2071,159,1621,126,584981,678892,744904,283
       Property Plant Equipment 
903,408
890,570
980,927
1,068,302
1,095,226
1,052,919
1,035,021
1,053,195
1,130,556
1,343,669
2,001,376
2,385,300
2,504,300
3,104,600
3,104,6002,504,3002,385,3002,001,3761,343,6691,130,5561,053,1951,035,0211,052,9191,095,2261,068,302980,927890,570903,408
       Goodwill 
0
0
0
0
0
0
0
0
0
1,005
1,005
1,000
1,000
1,000
1,0001,0001,0001,0051,005000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,969
2,956
3,600
4,500
4,800
4,8004,5003,6002,9561,969000000000
       Long-term Assets Other 
876
2,174
752
58,282
103,934
52,288
48,049
24,261
16,953
19,420
46,823
21,200
82,800
258,200
258,20082,80021,20046,82319,42016,95324,26148,04952,288103,93458,2827522,174876
> Total Liabilities 
1,033,712
1,054,165
1,142,704
1,496,516
1,610,254
1,672,375
1,691,621
1,369,877
1,391,853
1,459,709
1,908,226
2,045,900
2,125,700
2,758,900
2,758,9002,125,7002,045,9001,908,2261,459,7091,391,8531,369,8771,691,6211,672,3751,610,2541,496,5161,142,7041,054,1651,033,712
   > Total Current Liabilities 
51,883
82,932
69,749
1,121,447
1,177,117
1,364,419
1,341,725
1,148,283
1,225,671
1,329,396
1,424,843
1,395,900
1,426,600
2,122,600
2,122,6001,426,6001,395,9001,424,8431,329,3961,225,6711,148,2831,341,7251,364,4191,177,1171,121,44769,74982,93251,883
       Short-term Debt 
0
0
0
746,645
743,974
782,750
811,493
698,625
863,035
927,254
976,660
922,000
830,500
829,100
829,100830,500922,000976,660927,254863,035698,625811,493782,750743,974746,645000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
863,035
927,254
976,660
922,000
703,100
829,100
829,100703,100922,000976,660927,254863,03500000000
       Accounts payable 
25,692
48,103
35,093
160,171
238,779
426,041
330,776
263,559
307,131
373,171
361,704
403,200
491,100
1,164,600
1,164,600491,100403,200361,704373,171307,131263,559330,776426,041238,779160,17135,09348,10325,692
       Other Current Liabilities 
26,191
34,829
34,656
214,632
194,364
155,628
199,456
186,099
55,504
23,774
79,926
66,300
87,200
70,200
70,20087,20066,30079,92623,77455,504186,099199,456155,628194,364214,63234,65634,82926,191
   > Long-term Liabilities 
981,830
971,234
1,072,955
375,069
433,136
307,957
349,896
221,594
166,183
130,313
483,383
650,000
699,100
636,300
636,300699,100650,000483,383130,313166,183221,594349,896307,957433,136375,0691,072,955971,234981,830
       Other Liabilities 
0
0
0
0
0
0
0
0
87,083
91,157
87,100
113,900
106,700
98,300
98,300106,700113,90087,10091,15787,08300000000
> Total Stockholder Equity
381,866
437,190
507,668
549,445
530,787
505,997
512,084
670,337
880,784
1,150,563
1,424,067
1,734,800
2,265,400
3,409,600
3,409,6002,265,4001,734,8001,424,0671,150,563880,784670,337512,084505,997530,787549,445507,668437,190381,866
   Common Stock
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
101,500
101,500
101,500
101,500101,500101,50043,51843,51843,51843,51843,51843,51843,51843,51843,51843,51843,518
   Retained Earnings 
-55,482
-52,291
106
16,918
-12,711
-41,289
-39,391
49,021
200,499
343,349
637,835
766,100
1,196,700
3,146,700
3,146,7001,196,700766,100637,835343,349200,49949,021-39,391-41,289-12,71116,918106-52,291-55,482
   Accumulated Other Comprehensive Income 00-414,500-275,205-168,191-710,219-642,141-584,661-512,286-440,265-365,005-297,086-250,780-192,806
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
586,636
696,743
761,130
854,014
940,246
1,016,054
1,092,618
1,219,939
1,346,986
931,887
1,017,919
1,281,700
967,200
3,308,100
3,308,100967,2001,281,7001,017,919931,8871,346,9861,219,9391,092,6181,016,054940,246854,014761,130696,743586,636



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 (+$)
totalRevenue8,928,600
Cost of Revenue-5,369,500
Gross Profit3,559,1003,559,100
 
Operating Income (+$)
Gross Profit3,559,100
Operating Expense-1,898,400
Operating Income1,660,7001,660,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative207,100
Selling And Marketing Expenses-
Operating Expense1,898,400207,100
 
Net Interest Income (+$)
Interest Income7,000
Interest Expense-154,300
Net Interest Income-154,300-147,300
 
Pretax Income (+$)
Operating Income1,660,700
Net Interest Income-154,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,526,4001,795,000
EBIT - interestExpense = 1,526,400
1,526,400
1,397,600
Interest Expense154,300
Earnings Before Interest and Taxes (ebit)1,680,7001,680,700
Earnings Before Interest and Taxes (ebitda)1,835,900
 
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 Shares1,243,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,267,900
Total Other Income/Expenses Net-134,300154,300
 

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