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Rashtriya Chemicals and Fertilizers Limited
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Let's analyse Rashtriya Chemicals and Fertilizers Limited

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rashtriya Chemicals and Fertilizers 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 Rashtriya Chemicals and Fertilizers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rashtriya Chemicals and Fertilizers Limited. The closing price on 2023-02-03 was INR112.75 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.
Rashtriya Chemicals and Fertilizers Limited Daily Candlestick Chart
Rashtriya Chemicals and Fertilizers Limited Daily Candlestick Chart
Summary









1. Valuation of Rashtriya Chemicals and Fertilizers Limited




Current price per share

INR112.75

2. Growth of Rashtriya Chemicals and Fertilizers Limited




Is Rashtriya Chemicals and Fertilizers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$468.7m$406.6m$62m13.2%

How much money is Rashtriya Chemicals and Fertilizers Limited making?

Current yearPrevious yearGrowGrow %
Making money$83m$45.7m$37.2m44.9%
Net Profit Margin5.3%9.9%--

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

3. Financial Health of Rashtriya Chemicals and Fertilizers Limited




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings (Agricultural Inputs)  


Richest
#18 / 168

Most Revenue
#11 / 168

Most Profit
#11 / 168


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 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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Rashtriya Chemicals and Fertilizers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rashtriya Chemicals and Fertilizers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 5.3% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY9.9%-4.6%
TTM5.3%5Y5.5%-0.2%
5Y5.5%10Y6.2%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%8.8%-3.5%
TTM5.3%7.4%-2.1%
YOY9.9%5.8%+4.1%
5Y5.5%3.7%+1.8%
10Y6.2%3.7%+2.5%
1.1.2. Return on Assets

Shows how efficient Rashtriya Chemicals and Fertilizers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • 6.5% Return on Assets means that Rashtriya Chemicals and Fertilizers Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.9%+1.6%
TTM6.5%5Y3.2%+3.3%
5Y3.2%10Y3.6%-0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.0%+4.5%
TTM6.5%1.7%+4.8%
YOY4.9%1.3%+3.6%
5Y3.2%1.1%+2.1%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

Shows how efficient Rashtriya Chemicals and Fertilizers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • 17.7% Return on Equity means Rashtriya Chemicals and Fertilizers Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY11.3%+6.5%
TTM17.7%5Y8.5%+9.2%
5Y8.5%10Y8.9%-0.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%4.4%+13.3%
TTM17.7%3.8%+13.9%
YOY11.3%2.5%+8.8%
5Y8.5%2.4%+6.1%
10Y8.9%2.2%+6.7%

1.2. Operating Efficiency of Rashtriya Chemicals and Fertilizers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rashtriya Chemicals and Fertilizers Limited is operating .

  • Measures how much profit Rashtriya Chemicals and Fertilizers 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 Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 8.1% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY18.3%-10.2%
TTM8.1%5Y10.9%-2.8%
5Y10.9%10Y11.8%-0.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%11.0%-2.9%
TTM8.1%10.2%-2.1%
YOY18.3%8.1%+10.2%
5Y10.9%6.0%+4.9%
10Y11.8%4.3%+7.5%
1.2.2. Operating Ratio

Measures how efficient Rashtriya Chemicals and Fertilizers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 0.939. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.851+0.089
TTM0.9395Y0.908+0.032
5Y0.90810Y0.893+0.015
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.570-0.631
TTM0.9391.550-0.611
YOY0.8511.486-0.635
5Y0.9081.432-0.524
10Y0.8931.155-0.262

1.3. Liquidity of Rashtriya Chemicals and Fertilizers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rashtriya Chemicals and Fertilizers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs 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 Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 1.343. The company is just able to pay all its short-term debts.
  • The TTM is 1.343. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.3430.000
TTM1.343YOY1.647-0.304
TTM1.3435Y1.442-0.099
5Y1.44210Y1.473-0.031
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3431.674-0.331
TTM1.3431.516-0.173
YOY1.6471.426+0.221
5Y1.4421.461-0.019
10Y1.4731.175+0.298
1.3.2. Quick Ratio

Measures if Rashtriya Chemicals and Fertilizers Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY1.550-0.673
TTM0.8775Y1.147-0.269
5Y1.14710Y1.061+0.086
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.646+0.231
TTM0.8770.622+0.255
YOY1.5500.663+0.887
5Y1.1470.609+0.538
10Y1.0610.553+0.508

1.4. Solvency of Rashtriya Chemicals and Fertilizers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rashtriya Chemicals and Fertilizers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.63 means that Rashtriya Chemicals and Fertilizers Limited assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.6330.000
TTM0.633YOY0.563+0.071
TTM0.6335Y0.618+0.015
5Y0.61810Y0.600+0.018
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.454+0.179
TTM0.6330.464+0.169
YOY0.5630.466+0.097
5Y0.6180.476+0.142
10Y0.6000.462+0.138
1.4.2. Debt to Equity Ratio

Measures if Rashtriya Chemicals and Fertilizers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 172.6% means that company has ₹1.73 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 1.726. The company is just able to pay all its debts with equity.
  • The TTM is 1.726. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY1.286+0.439
TTM1.7265Y1.677+0.049
5Y1.67710Y1.544+0.133
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7260.858+0.868
TTM1.7260.881+0.845
YOY1.2860.885+0.401
5Y1.6771.009+0.668
10Y1.5440.988+0.556

2. Market Valuation of Rashtriya Chemicals and Fertilizers 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 Rashtriya Chemicals and Fertilizers Limited generates.

  • Above 15 is considered overpriced but always compare Rashtriya Chemicals and Fertilizers Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 7.25 means the investor is paying ₹7.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The EOD is 9.137. Very good. +2
  • The MRQ is 7.248. Very good. +2
  • The TTM is 7.248. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.137MRQ7.248+1.888
MRQ7.248TTM7.2480.000
TTM7.248YOY11.385-4.137
TTM7.2485Y20.328-13.079
5Y20.32810Y16.344+3.984
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD9.13727.194-18.057
MRQ7.24829.944-22.696
TTM7.24842.529-35.281
YOY11.38542.070-30.685
5Y20.32839.570-19.242
10Y16.34429.726-13.382
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rashtriya Chemicals and Fertilizers 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 Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 3.996. Seems overpriced? -1
  • The TTM is 3.996. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.996TTM3.9960.000
TTM3.996YOY6.283-2.288
TTM3.9965Y29.201-25.205
5Y29.20110Y21.717+7.484
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9960.397+3.599
TTM3.9960.041+3.955
YOY6.2830.063+6.220
5Y29.2010.054+29.147
10Y21.7170.048+21.669

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

Measures if the stock price of Rashtriya Chemicals and Fertilizers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The EOD is 1.619. Good. +1
  • The MRQ is 1.284. Good. +1
  • The TTM is 1.284. Good. +1
Trends
Current periodCompared to+/- 
EOD1.619MRQ1.284+0.335
MRQ1.284TTM1.2840.000
TTM1.284YOY1.282+0.003
TTM1.2845Y1.100+0.184
5Y1.10010Y1.054+0.046
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.6191.987-0.368
MRQ1.2842.027-0.743
TTM1.2842.314-1.030
YOY1.2821.638-0.356
5Y1.1001.601-0.501
10Y1.0541.136-0.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rashtriya Chemicals and Fertilizers 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--9.2269.2260%2.799+230%3.326+177%3.032+204%
Book Value Growth--1.1531.1530%1.049+10%1.057+9%1.060+9%
Book Value Per Share--69.64869.6480%60.422+15%59.142+18%53.687+30%
Book Value Per Share Growth--1.1531.1530%1.049+10%1.057+9%1.060+9%
Current Ratio--1.3431.3430%1.647-18%1.442-7%1.473-9%
Debt To Asset Ratio--0.6330.6330%0.563+13%0.618+2%0.600+5%
Debt To Equity Ratio--1.7261.7260%1.286+34%1.677+3%1.544+12%
Dividend Per Share--3.1223.1220%4.037-23%2.026+54%1.875+66%
Dividend Per Share Growth--0.7730.7730%4.348-82%1.591-51%1.315-41%
Eps--12.34012.3400%6.803+81%5.347+131%4.863+154%
Eps Growth--1.8141.8140%1.812+0%1.462+24%1.227+48%
Free Cash Flow Per Share---13.175-13.1750%90.389-115%7.043-287%2.970-544%
Free Cash Flow Per Share Growth---0.146-0.1460%7.221-102%1.135-113%-15.589+10595%
Free Cash Flow To Equity Per Share---2.291-2.2910%33.633-107%6.614-135%2.134-207%
Free Cash Flow To Equity Per Share Growth---0.068-0.0680%18.600-100%6.995-101%2.561-103%
Gross Profit Margin--0.0410.0410%-0.744+1900%-3.024+7420%-2.528+6221%
Intrinsic Value_10Y_max--734.506--------
Intrinsic Value_10Y_min---650.701--------
Intrinsic Value_1Y_max--31.601--------
Intrinsic Value_1Y_min---26.562--------
Intrinsic Value_3Y_max--126.959--------
Intrinsic Value_3Y_min---113.751--------
Intrinsic Value_5Y_max--260.910--------
Intrinsic Value_5Y_min---237.470--------
Net Profit Margin--0.0530.0530%0.099-46%0.055-3%0.062-14%
Operating Margin--0.0810.0810%0.183-56%0.109-26%0.118-31%
Operating Ratio--0.9390.9390%0.851+10%0.908+4%0.893+5%
Pb Ratio1.619+21%1.2841.2840%1.282+0%1.100+17%1.054+22%
Pe Ratio9.137+21%7.2487.2480%11.385-36%20.328-64%16.344-56%
Peg Ratio--3.9963.9960%6.283-36%29.201-86%21.717-82%
Price Per Share112.750+21%89.45089.4500%77.450+15%65.360+37%57.355+56%
Price To Total Gains Ratio9.131+21%7.2447.2440%11.331-36%20.287-64%16.208-55%
Profit Growth--1.8141.8140%1.812+0%1.462+24%1.223+48%
Quick Ratio--0.8770.8770%1.550-43%1.147-23%1.061-17%
Return On Assets--0.0650.0650%0.049+32%0.032+101%0.036+82%
Return On Equity--0.1770.1770%0.113+57%0.085+108%0.089+98%
Revenue Growth--3.3913.3910%1.029+230%1.519+123%1.205+181%
Total Gains Per Share--12.34812.3480%6.835+81%5.352+131%4.908+152%
Total Gains Per Share Growth--1.8071.8070%1.878-4%1.476+22%1.223+48%
Usd Book Value--468774020.000468774020.0000%406678460.000+15%398063064.000+18%361343626.000+30%
Usd Book Value Change Per Share--0.1130.1130%0.034+230%0.041+177%0.037+204%
Usd Book Value Per Share--0.8500.8500%0.737+15%0.722+18%0.655+30%
Usd Dividend Per Share--0.0380.0380%0.049-23%0.025+54%0.023+66%
Usd Eps--0.1510.1510%0.083+81%0.065+131%0.059+154%
Usd Free Cash Flow---88675700.000-88675700.0000%608374960.000-115%47402124.000-287%19988480.000-544%
Usd Free Cash Flow Per Share---0.161-0.1610%1.103-115%0.086-287%0.036-544%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.410-107%0.081-135%0.026-207%
Usd Price Per Share1.376+21%1.0911.0910%0.945+15%0.797+37%0.700+56%
Usd Profit--83058820.00083058820.0000%45786600.000+81%36017816.000+131%32929630.000+152%
Usd Revenue--1563084740.0001563084740.0000%460992860.000+239%653276816.000+139%544908852.000+187%
Usd Total Gains Per Share--0.1510.1510%0.083+81%0.065+131%0.060+152%
 EOD+2 -3MRQTTM+0 -0YOY+22 -215Y+25 -1810Y+26 -17

3.2. Fundamental Score

Let's check the fundamental score of Rashtriya Chemicals and Fertilizers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.137
Price to Book Ratio (EOD)Between0-11.619
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.877
Current Ratio (MRQ)Greater than11.343
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.726
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Rashtriya Chemicals and Fertilizers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.923
Ma 20Greater thanMa 50121.850
Ma 50Greater thanMa 100124.477
Ma 100Greater thanMa 200110.834
OpenGreater thanClose115.900
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Gross Profit  -1,634,500-5,210,900-6,845,400-3,503,100-10,348,50010,333,300-15,20064,282,40064,267,200
Total Operating Expenses  -3,005,000-7,034,700-10,039,700-4,534,700-14,574,4008,925,300-5,649,10062,158,80056,509,700
Total Other Income Expense Net -88,100-804,600-892,700-1,314,100-2,206,8001,756,500-450,3001,821,0001,370,700



Latest Balance Sheet

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

Summary
Total Assets104,729,200
Total Liabilities66,305,100
Total Stockholder Equity38,424,100
 As reported
Total Liabilities 66,305,100
Total Stockholder Equity+ 38,424,100
Total Assets = 104,729,200

Assets

Total Assets104,729,200
Total Current Assets67,621,200
Long-term Assets67,621,200
Total Current Assets
Cash And Cash Equivalents 10,997,300
Short-term Investments 1,417,100
Net Receivables 30,340,500
Inventory 23,276,900
Total Current Assets  (as reported)67,621,200
Total Current Assets  (calculated)66,031,800
+/- 1,589,400
Long-term Assets
Property Plant Equipment 25,797,200
Intangible Assets 16,000
Long-term Assets Other 3,462,700
Long-term Assets  (as reported)37,108,000
Long-term Assets  (calculated)29,275,900
+/- 7,832,100

Liabilities & Shareholders' Equity

Total Current Liabilities50,346,400
Long-term Liabilities15,958,700
Total Stockholder Equity38,424,100
Total Current Liabilities
Short-term Debt 18,505,800
Short Long Term Debt 18,478,100
Accounts payable 23,430,900
Other Current Liabilities 8,164,600
Total Current Liabilities  (as reported)50,346,400
Total Current Liabilities  (calculated)68,579,400
+/- 18,233,000
Long-term Liabilities
Long term Debt Total 11,279,400
Other Liabilities 4,679,300
Long-term Liabilities  (as reported)15,958,700
Long-term Liabilities  (calculated)15,958,700
+/-0
Total Stockholder Equity
Common Stock5,516,900
Other Stockholders Equity 32,907,200
Total Stockholder Equity (as reported)38,424,100
Total Stockholder Equity (calculated)38,424,100
+/-0
Other
Capital Stock5,516,900
Cash And Equivalents11,642,600
Cash and Short Term Investments 12,414,400
Common Stock Shares Outstanding 551,688
Liabilities and Stockholders Equity 104,729,200
Net Debt 18,787,900
Net Invested Capital 68,106,300
Net Tangible Assets 38,408,100
Net Working Capital 17,274,800
Short Long Term Debt Total 29,785,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
22,867,900
26,332,000
32,009,900
38,172,800
52,943,300
49,065,800
37,775,900
56,588,800
58,598,500
56,405,400
62,935,100
77,411,700
65,358,000
64,205,800
89,154,400
102,932,700
76,211,400
104,729,200
104,729,20076,211,400102,932,70089,154,40064,205,80065,358,00077,411,70062,935,10056,405,40058,598,50056,588,80037,775,90049,065,80052,943,30038,172,80032,009,90026,332,00022,867,900
   > Total Current Assets 
13,275,900
15,702,800
20,625,300
22,872,400
39,434,700
34,818,800
23,528,900
38,776,800
40,625,600
37,408,600
44,454,400
56,298,700
45,010,000
39,684,100
63,109,400
72,497,600
42,150,400
67,621,200
67,621,20042,150,40072,497,60063,109,40039,684,10045,010,00056,298,70044,454,40037,408,60040,625,60038,776,80023,528,90034,818,80039,434,70022,872,40020,625,30015,702,80013,275,900
       Cash And Cash Equivalents 
545,400
665,700
2,305,400
493,100
4,051,200
7,848,300
4,197,200
5,924,700
466,300
697,800
834,900
20,600
103,100
52,400
35,900
20,700
14,712,300
10,997,300
10,997,30014,712,30020,70035,90052,400103,10020,600834,900697,800466,3005,924,7004,197,2007,848,3004,051,200493,1002,305,400665,700545,400
       Short-term Investments 
3,564,700
3,528,100
2,292,000
2,313,200
4,229,200
2,043,800
1,734,700
0
1,300,000
14,200
15,400
11,500
20,400
23,400
462,300
30,900
3,457,300
1,417,100
1,417,1003,457,30030,900462,30023,40020,40011,50015,40014,2001,300,00001,734,7002,043,8004,229,2002,313,2002,292,0003,528,1003,564,700
       Net Receivables 
0
0
0
0
0
0
0
0
0
28,194,600
33,293,700
43,276,300
36,605,500
29,799,300
46,656,100
62,490,300
18,040,800
30,340,500
30,340,50018,040,80062,490,30046,656,10029,799,30036,605,50043,276,30033,293,70028,194,600000000000
       Inventory 
4,339,900
4,263,400
7,202,500
8,655,200
6,926,900
4,095,900
5,347,500
11,782,500
12,062,900
8,039,000
9,931,900
12,180,700
7,933,000
7,416,500
14,787,800
9,499,400
7,875,000
23,276,900
23,276,9007,875,0009,499,40014,787,8007,416,5007,933,00012,180,7009,931,9008,039,00012,062,90011,782,5005,347,5004,095,9006,926,9008,655,2007,202,5004,263,4004,339,900
       Other Current Assets 
4,825,900
7,245,600
8,825,400
11,410,900
24,227,400
20,830,800
12,249,500
21,069,600
26,796,400
28,657,600
33,672,200
44,085,900
36,973,900
32,215,200
48,285,700
62,977,500
16,105,800
31,929,900
31,929,90016,105,80062,977,50048,285,70032,215,20036,973,90044,085,90033,672,20028,657,60026,796,40021,069,60012,249,50020,830,80024,227,40011,410,9008,825,4007,245,6004,825,900
   > Long-term Assets 
9,592,000
10,629,200
11,384,600
15,300,400
13,508,600
14,247,000
14,247,000
17,812,000
17,972,900
18,996,800
18,480,700
21,113,000
20,348,000
24,521,700
26,045,000
30,435,100
34,061,000
37,108,000
37,108,00034,061,00030,435,10026,045,00024,521,70020,348,00021,113,00018,480,70018,996,80017,972,90017,812,00014,247,00014,247,00013,508,60015,300,40011,384,60010,629,2009,592,000
       Property Plant Equipment 
9,493,500
10,540,500
11,315,100
11,669,000
13,288,600
14,245,300
14,226,500
16,292,000
16,583,200
17,497,000
16,081,100
16,884,900
16,454,800
20,558,500
22,184,000
25,547,900
25,514,700
25,797,200
25,797,20025,514,70025,547,90022,184,00020,558,50016,454,80016,884,90016,081,10017,497,00016,583,20016,292,00014,226,50014,245,30013,288,60011,669,00011,315,10010,540,5009,493,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,700
1,700
431,600
449,200
624,400
812,900
0
0
0
000812,900624,400449,200431,6001,7001,700000000000
       Intangible Assets 
600
41,300
37,800
19,200
5,600
0
12,300
27,700
16,700
32,700
52,400
55,900
33,500
14,100
9,900
26,200
29,800
16,000
16,00029,80026,2009,90014,10033,50055,90052,40032,70016,70027,70012,30005,60019,20037,80041,300600
       Other Assets 
0
0
0
0
0
0
0
0
0
1,466,300
2,092,200
1,195,000
3,410,500
3,347,000
3,038,200
2,304,700
2,065,000
2,029,600
2,029,6002,065,0002,304,7003,038,2003,347,0003,410,5001,195,0002,092,2001,466,300000000000
> Total Liabilities 
10,057,500
12,671,000
17,506,900
22,783,700
36,222,500
30,709,100
17,671,800
34,893,300
35,144,400
31,505,300
35,781,900
49,126,800
36,107,600
34,908,500
58,859,900
71,142,300
42,877,100
66,305,100
66,305,10042,877,10071,142,30058,859,90034,908,50036,107,60049,126,80035,781,90031,505,30035,144,40034,893,30017,671,80030,709,10036,222,50022,783,70017,506,90012,671,00010,057,500
   > Total Current Liabilities 
4,777,800
6,858,900
6,284,700
8,688,000
20,489,700
15,520,000
10,934,100
27,694,800
28,621,600
23,602,600
27,569,400
41,721,100
28,936,200
24,243,600
47,051,000
58,330,400
25,589,000
50,346,400
50,346,40025,589,00058,330,40047,051,00024,243,60028,936,20041,721,10027,569,40023,602,60028,621,60027,694,80010,934,10015,520,00020,489,7008,688,0006,284,7006,858,9004,777,800
       Short-term Debt 
0
0
0
0
0
0
0
9,099,500
15,096,400
14,070,200
15,837,000
28,485,700
16,550,400
10,109,500
30,365,900
42,240,800
10,263,800
18,505,800
18,505,80010,263,80042,240,80030,365,90010,109,50016,550,40028,485,70015,837,00014,070,20015,096,4009,099,5000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
17,800,200
738,100
2,415,900
16,550,400
10,109,500
30,365,900
42,221,100
8,195,200
18,478,100
18,478,1008,195,20042,221,10030,365,90010,109,50016,550,4002,415,900738,10017,800,200000000000
       Accounts payable 
1,078,300
3,256,100
2,488,000
2,636,700
12,213,800
0
5,364,300
11,969,600
7,381,700
4,934,000
5,979,300
6,112,600
6,468,300
7,099,000
11,675,900
10,092,300
9,182,900
23,430,900
23,430,9009,182,90010,092,30011,675,9007,099,0006,468,3006,112,6005,979,3004,934,0007,381,70011,969,6005,364,300012,213,8002,636,7002,488,0003,256,1001,078,300
       Other Current Liabilities 
3,699,500
3,602,800
3,796,700
6,051,300
8,275,900
15,520,000
5,569,800
6,625,700
6,002,900
4,456,000
5,611,200
7,005,800
5,657,800
6,639,800
4,880,500
5,334,000
5,873,900
8,164,600
8,164,6005,873,9005,334,0004,880,5006,639,8005,657,8007,005,8005,611,2004,456,0006,002,9006,625,7005,569,80015,520,0008,275,9006,051,3003,796,7003,602,8003,699,500
   > Long-term Liabilities 
5,279,700
5,812,100
11,222,200
14,095,700
15,732,800
15,189,100
6,737,700
7,198,500
6,522,800
7,902,700
8,212,500
7,405,700
7,171,400
10,664,900
11,808,900
12,811,900
17,288,100
15,958,700
15,958,70017,288,10012,811,90011,808,90010,664,9007,171,4007,405,7008,212,5007,902,7006,522,8007,198,5006,737,70015,189,10015,732,80014,095,70011,222,2005,812,1005,279,700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,522,100
1,138,400
3,200,600
4,251,100
6,009,100
10,430,400
11,279,400
11,279,40010,430,4006,009,1004,251,1003,200,6001,138,4001,522,10000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
4,154,000
4,025,800
5,746,800
6,033,000
7,464,300
7,555,800
6,708,400
6,766,000
4,679,300
4,679,3006,766,0006,708,4007,555,8007,464,3006,033,0005,746,8004,025,8004,154,000000000000
> Total Stockholder Equity
12,810,400
13,661,000
14,503,000
15,389,100
16,720,800
18,356,700
20,104,100
21,695,500
23,454,100
24,900,100
27,153,200
28,284,900
29,250,400
29,297,300
30,294,500
31,790,400
33,334,300
38,424,100
38,424,10033,334,30031,790,40030,294,50029,297,30029,250,40028,284,90027,153,20024,900,10023,454,10021,695,50020,104,10018,356,70016,720,80015,389,10014,503,00013,661,00012,810,400
   Common Stock
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,900
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-7,370,000-5,679,600-4,135,900-2,801,900-26,922,700-25,565,500-23,866,800-22,626,200-20,886,300-19,565,300-18,683,200-17,869,400-17,197,900-16,399,500-15,834,300-15,222,100
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
22,515,600
23,978,400
25,385,600
27,070,100
29,073,300
18,683,200
34,152,500
37,064,900
40,563,400
43,250,000
47,201,800
48,569,000
26,535,400
27,916,300
30,457,200
33,643,500
27,817,400
32,907,200
32,907,20027,817,40033,643,50030,457,20027,916,30026,535,40048,569,00047,201,80043,250,00040,563,40037,064,90034,152,50018,683,20029,073,30027,070,10025,385,60023,978,40022,515,600



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 (+$)
totalRevenue128,121,700
Cost of Revenue-63,854,500
Gross Profit64,267,20064,267,200
 
Operating Income (+$)
Gross Profit64,267,200
Operating Expense-56,509,700
Operating Income7,757,5007,757,500
 
Operating Expense (+$)
Research Development51,200
Selling General Administrative13,039,700
Selling And Marketing Expenses6,526,900
Operating Expense56,509,70019,617,800
 
Net Interest Income (+$)
Interest Income1,270,100
Interest Expense-1,246,900
Net Interest Income-1,246,90023,200
 
Pretax Income (+$)
Operating Income7,757,500
Net Interest Income-1,246,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,128,2006,386,800
EBIT - interestExpense = 9,128,200
9,128,200
8,055,000
Interest Expense1,246,900
Earnings Before Interest and Taxes (ebit)10,375,10010,375,100
Earnings Before Interest and Taxes (ebitda)12,207,200
 
After tax Income (+$)
Income Before Tax9,128,200
Tax Provision-2,320,100
Net Income From Continuing Ops6,808,1006,808,100
Net Income6,808,100
Net Income Applicable To Common Shares6,808,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses120,364,200
Total Other Income/Expenses Net1,370,7001,246,900
 

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