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RELIANCE COMMUNICATIONS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RELIANCE COMMUNICATIONS LTD.?

I guess you are interested in RELIANCE COMMUNICATIONS 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 RELIANCE COMMUNICATIONS LTD.

Let's start. I'm going to help you getting a better view of RELIANCE COMMUNICATIONS 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 RELIANCE COMMUNICATIONS 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 RELIANCE COMMUNICATIONS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RELIANCE COMMUNICATIONS LTD.. The closing price on 2023-01-25 was INR2.07 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.
RELIANCE COMMUNICATIONS LTD. Daily Candlestick Chart
RELIANCE COMMUNICATIONS LTD. Daily Candlestick Chart
Summary









1. Valuation of RELIANCE COMMUNICATIONS LTD.




Current price per share

INR2.07

2. Growth of RELIANCE COMMUNICATIONS LTD.




Is RELIANCE COMMUNICATIONS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.4b-$6.5b-$822m-11.1%

How much money is RELIANCE COMMUNICATIONS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$814.2m-$712.2m-$101.9m-12.5%
Net Profit Margin-1,190.6%-762.0%--

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

3. Financial Health of RELIANCE COMMUNICATIONS LTD.




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#276 / 277

Most Revenue
#99 / 277

Most Profit
#275 / 277

Most Efficient
#272 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of RELIANCE COMMUNICATIONS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Net Profit Margin of -1,190.6% means that ₹-11.91 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -1,190.6%. The company is making a huge loss. -2
  • The TTM is -1,190.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,190.6%TTM-1,190.6%0.0%
TTM-1,190.6%YOY-762.0%-428.7%
TTM-1,190.6%5Y-1,036.7%-153.9%
5Y-1,036.7%10Y-575.5%-461.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,190.6%6.7%-1,197.3%
TTM-1,190.6%6.1%-1,196.7%
YOY-762.0%5.6%-767.6%
5Y-1,036.7%5.2%-1,041.9%
10Y-575.5%5.7%-581.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • -13.9% Return on Assets means that RELIANCE COMMUNICATIONS LTD. generated ₹-0.14 profit for each $1 in assets.

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

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-12.1%-1.8%
TTM-13.9%5Y-31.5%+17.6%
5Y-31.5%10Y-17.4%-14.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%0.9%-14.8%
TTM-13.9%1.0%-14.9%
YOY-12.1%0.9%-13.0%
5Y-31.5%0.8%-32.3%
10Y-17.4%0.9%-18.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • 0.0% Return on Equity means RELIANCE COMMUNICATIONS LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-171.3%+171.3%
5Y-171.3%10Y-94.9%-76.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.7%-2.7%
YOY-2.7%-2.7%
5Y-171.3%2.3%-173.6%
10Y-94.9%2.4%-97.3%

1.2. Operating Efficiency of RELIANCE COMMUNICATIONS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RELIANCE COMMUNICATIONS LTD. is operating .

  • Measures how much profit RELIANCE COMMUNICATIONS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services 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 RELIANCE COMMUNICATIONS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-6.8%+6.8%
5Y-6.8%10Y1.0%-7.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-10.4%-10.4%
YOY-10.3%-10.3%
5Y-6.8%10.9%-17.7%
10Y1.0%9.2%-8.2%
1.2.2. Operating Ratio

Measures how efficient RELIANCE COMMUNICATIONS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ₹1.95 for each ₹1 in net sales.

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

  • The MRQ is 1.953. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.953. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.953TTM1.9530.000
TTM1.953YOY2.014-0.061
TTM1.9535Y1.822+0.131
5Y1.82210Y1.649+0.173
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9531.132+0.821
TTM1.9531.063+0.890
YOY2.0141.027+0.987
5Y1.8221.008+0.814
10Y1.6490.955+0.694

1.3. Liquidity of RELIANCE COMMUNICATIONS LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.40 means the company has ₹0.40 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.399. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.399. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.427-0.028
TTM0.3995Y0.560-0.161
5Y0.56010Y0.556+0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.931-0.532
TTM0.3990.958-0.559
YOY0.4270.956-0.529
5Y0.5601.009-0.449
10Y0.5560.907-0.351
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ₹0.01 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.006+0.001
TTM0.0065Y0.020-0.013
5Y0.02010Y0.166-0.146
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.581-0.575
TTM0.0060.574-0.568
YOY0.0060.609-0.603
5Y0.0200.617-0.597
10Y0.1660.580-0.414

1.4. Solvency of RELIANCE COMMUNICATIONS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to Telecom Services industry mean.
  • A Debt to Asset Ratio of 2.27 means that RELIANCE COMMUNICATIONS LTD. assets are financed with 226.8% credit (debt) and the remaining percentage (100% - 226.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.268. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.268. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.268TTM2.2680.000
TTM2.268YOY2.121+0.147
TTM2.2685Y1.680+0.588
5Y1.68010Y1.224+0.457
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2680.648+1.620
TTM2.2680.637+1.631
YOY2.1210.651+1.470
5Y1.6800.648+1.032
10Y1.2240.646+0.578
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.136-5.136
5Y5.13610Y3.729+1.407
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.738-1.738
YOY-1.788-1.788
5Y5.1361.724+3.412
10Y3.7291.688+2.041

2. Market Valuation of RELIANCE COMMUNICATIONS 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 RELIANCE COMMUNICATIONS LTD. generates.

  • Above 15 is considered overpriced but always compare RELIANCE COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A PE ratio of -0.11 means the investor is paying ₹-0.11 for every ₹1 in earnings.

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

  • The EOD is -0.086. Company is losing money. -2
  • The MRQ is -0.111. Company is losing money. -2
  • The TTM is -0.111. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.086MRQ-0.111+0.025
MRQ-0.111TTM-0.1110.000
TTM-0.111YOY-0.079-0.032
TTM-0.1115Y-0.121+0.009
5Y-0.12110Y7.771-7.892
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.08631.705-31.791
MRQ-0.11140.665-40.776
TTM-0.11149.123-49.234
YOY-0.07935.861-35.940
5Y-0.12144.486-44.607
10Y7.77136.256-28.485
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RELIANCE COMMUNICATIONS LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -0.130. Very Bad. -2
  • The TTM is -0.130. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.130TTM-0.1300.000
TTM-0.130YOY-0.042-0.087
TTM-0.1305Y-0.049-0.080
5Y-0.04910Y7.572-7.622
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1300.058-0.188
TTM-0.1300.013-0.143
YOY-0.0420.175-0.217
5Y-0.0490.113-0.162
10Y7.5720.170+7.402

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of -0.01 means the investor is paying ₹-0.01 for each ₹1 in book value.

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

  • The EOD is -0.009. Bad. Book ratio is negative. -2
  • The MRQ is -0.012. Bad. Book ratio is negative. -2
  • The TTM is -0.012. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.009MRQ-0.012+0.003
MRQ-0.012TTM-0.0120.000
TTM-0.012YOY-0.009-0.004
TTM-0.0125Y0.319-0.332
5Y0.31910Y0.430-0.110
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0091.496-1.505
MRQ-0.0121.745-1.757
TTM-0.0121.922-1.934
YOY-0.0091.783-1.792
5Y0.3191.701-1.382
10Y0.4301.517-1.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RELIANCE COMMUNICATIONS 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---24.353-24.3530%-21.033-14%-65.055+167%-24.413+0%
Book Value Growth--0.8750.8750%0.8790%-1.955+323%-0.862+198%
Book Value Per Share---219.714-219.7140%-195.361-11%-118.422-46%-12.012-95%
Book Value Per Share Growth--0.8750.8750%0.8790%-1.955+323%-0.862+198%
Current Ratio--0.3990.3990%0.427-7%0.560-29%0.556-28%
Debt To Asset Ratio--2.2682.2680%2.121+7%1.680+35%1.224+85%
Debt To Equity Ratio----0%-0%5.136-100%3.729-100%
Dividend Per Share----0%-0%-0%0.027-100%
Eps---24.123-24.1230%-21.102-13%-62.769+160%-34.468+43%
Eps Growth--0.8570.8570%1.864-54%-2.899+438%-1.889+320%
Free Cash Flow Per Share--0.3060.3060%1.162-74%0.637-52%0.275+12%
Free Cash Flow Per Share Growth--0.2630.2630%39.875-99%8.511-97%4.916-95%
Free Cash Flow To Equity Per Share--0.3060.3060%1.162-74%-0.694+327%-2.037+766%
Free Cash Flow To Equity Per Share Growth--0.2630.2630%8.935-97%2.711-90%2.049-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.306--------
Intrinsic Value_10Y_min---4.274--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min--0.122--------
Intrinsic Value_3Y_max---0.123--------
Intrinsic Value_3Y_min---0.107--------
Intrinsic Value_5Y_max---0.976--------
Intrinsic Value_5Y_min---0.855--------
Net Profit Margin---11.906-11.9060%-7.620-36%-10.367-13%-5.755-52%
Operating Margin----0%-0%-0.0680%0.010-100%
Operating Ratio--1.9531.9530%2.014-3%1.822+7%1.649+18%
Pb Ratio-0.009+23%-0.012-0.0120%-0.009-30%0.319-104%0.430-103%
Pe Ratio-0.086+23%-0.111-0.1110%-0.079-29%-0.121+8%7.771-101%
Peg Ratio---0.130-0.1300%-0.042-67%-0.049-62%7.572-102%
Price Per Share2.070-29%2.6802.6800%1.670+60%6.180-57%34.150-92%
Price To Total Gains Ratio-0.085+23%-0.110-0.1100%-0.079-28%-0.117+7%-0.215+96%
Profit Growth--0.8570.8570%1.864-54%-2.899+438%-1.889+320%
Quick Ratio--0.0060.0060%0.006+14%0.020-67%0.166-96%
Return On Assets---0.139-0.1390%-0.121-13%-0.315+126%-0.174+25%
Return On Equity----0%-0%-1.7130%-0.9490%
Revenue Growth--0.7320.7320%0.451+62%0.542+35%0.701+4%
Total Gains Per Share---24.353-24.3530%-21.033-14%-65.055+167%-24.386+0%
Total Gains Per Share Growth--0.8420.8420%1.869-55%-1.360+261%-0.804+195%
Usd Book Value---7416285000.000-7416285000.0000%-6594276000.000-11%-3997254000.000-46%-405476333.333-95%
Usd Book Value Change Per Share---0.300-0.3000%-0.259-14%-0.800+167%-0.300+0%
Usd Book Value Per Share---2.702-2.7020%-2.403-11%-1.457-46%-0.148-95%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.297-0.2970%-0.260-13%-0.772+160%-0.424+43%
Usd Free Cash Flow--10332000.00010332000.0000%39237000.000-74%21500400.000-52%11944666.667-14%
Usd Free Cash Flow Per Share--0.0040.0040%0.014-74%0.008-52%0.003+12%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.014-74%-0.009+327%-0.025+766%
Usd Price Per Share0.025-29%0.0330.0330%0.021+60%0.076-57%0.420-92%
Usd Profit---814260000.000-814260000.0000%-712293000.000-13%-2118724200.000+160%-1163443333.333+43%
Usd Revenue--68388000.00068388000.0000%93480000.000-27%285581400.000-76%1320883333.333-95%
Usd Total Gains Per Share---0.300-0.3000%-0.259-14%-0.800+167%-0.300+0%
 EOD+2 -3MRQTTM+0 -0YOY+7 -295Y+21 -1610Y+24 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.086
Price to Book Ratio (EOD)Between0-1-0.009
Net Profit Margin (MRQ)Greater than0-11.906
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.399
Debt to Asset Ratio (MRQ)Less than12.268
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.139
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.970
Total0/1 (0.0%)



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
Tax Provision  160,00024,090,00024,250,000-24,110,000140,000-40,000100,000-110,000-10,000



Latest Balance Sheet

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

Summary
Total Assets475,570,000
Total Liabilities1,078,520,000
Total Stockholder Equity-605,730,000
 As reported
Total Liabilities 1,078,520,000
Total Stockholder Equity+ -605,730,000
Total Assets = 475,570,000

Assets

Total Assets475,570,000
Total Current Assets423,770,000
Long-term Assets423,770,000
Total Current Assets
Cash And Cash Equivalents 4,790,000
Short-term Investments 3,900,000
Net Receivables 2,950,000
Inventory 20,000
Other Current Assets 3,070,000
Total Current Assets  (as reported)423,770,000
Total Current Assets  (calculated)14,730,000
+/- 409,040,000
Long-term Assets
Goodwill 14,730,000
Intangible Assets 90,000
Long-term Assets Other 10,430,000
Long-term Assets  (as reported)51,800,000
Long-term Assets  (calculated)25,250,000
+/- 26,550,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,062,140,000
Long-term Liabilities16,380,000
Total Stockholder Equity-605,730,000
Total Current Liabilities
Short Long Term Debt 451,180,000
Accounts payable 40,910,000
Other Current Liabilities 9,250,000
Total Current Liabilities  (as reported)1,062,140,000
Total Current Liabilities  (calculated)501,340,000
+/- 560,800,000
Long-term Liabilities
Long term Debt 4,540,000
Long-term Liabilities Other 1,140,000
Long-term Liabilities  (as reported)16,380,000
Long-term Liabilities  (calculated)5,680,000
+/- 10,700,000
Total Stockholder Equity
Retained Earnings -776,290,000
Total Stockholder Equity (as reported)-605,730,000
Total Stockholder Equity (calculated)-776,290,000
+/- 170,560,000
Other
Capital Stock13,830,000
Common Stock Shares Outstanding 2,744,254
Net Debt 450,930,000
Net Invested Capital -150,010,000
Net Working Capital -638,370,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
907,390,000
912,840,000
1,034,540,000
997,310,000
745,780,000
675,580,000
480,000,000
478,260,000
475,570,000
475,570,000478,260,000480,000,000675,580,000745,780,000997,310,0001,034,540,000912,840,000907,390,000
   > Total Current Assets 
133,770,000
187,900,000
117,610,000
130,070,000
454,590,000
439,590,000
423,510,000
425,890,000
423,770,000
423,770,000425,890,000423,510,000439,590,000454,590,000130,070,000117,610,000187,900,000133,770,000
       Cash And Cash Equivalents 
5,040,000
14,080,000
8,350,000
10,240,000
6,100,000
8,320,000
4,420,000
7,090,000
4,790,000
4,790,0007,090,0004,420,0008,320,0006,100,00010,240,0008,350,00014,080,0005,040,000
       Short-term Investments 
7,060,000
13,600,000
7,570,000
3,850,000
1,900,000
5,100,000
4,360,000
1,170,000
3,900,000
3,900,0001,170,0004,360,0005,100,0001,900,0003,850,0007,570,00013,600,0007,060,000
       Net Receivables 
99,040,000
136,370,000
32,620,000
38,710,000
22,250,000
14,460,000
5,520,000
4,480,000
2,950,000
2,950,0004,480,0005,520,00014,460,00022,250,00038,710,00032,620,000136,370,00099,040,000
       Inventory 
4,150,000
4,010,000
2,080,000
2,350,000
790,000
630,000
320,000
290,000
20,000
20,000290,000320,000630,000790,0002,350,0002,080,0004,010,0004,150,000
       Other Current Assets 
18,480,000
19,840,000
66,990,000
74,000,000
422,270,000
409,730,000
407,650,000
3,060,000
3,070,000
3,070,0003,060,000407,650,000409,730,000422,270,00074,000,00066,990,00019,840,00018,480,000
   > Long-term Assets 
0
0
0
867,240,000
291,190,000
235,990,000
56,490,000
52,370,000
51,800,000
51,800,00052,370,00056,490,000235,990,000291,190,000867,240,000000
       Property Plant Equipment 
465,450,000
452,360,000
524,210,000
516,100,000
167,230,000
77,630,000
24,150,000
0
0
0024,150,00077,630,000167,230,000516,100,000524,210,000452,360,000465,450,000
       Goodwill 
53,000,000
54,230,000
35,510,000
35,480,000
35,490,000
13,390,000
14,720,000
14,700,000
14,730,000
14,730,00014,700,00014,720,00013,390,00035,490,00035,480,00035,510,00054,230,00053,000,000
       Long Term Investments 
1,180,000
1,250,000
310,000
900,000
450,000
120,370,000
0
0
0
000120,370,000450,000900,000310,0001,250,0001,180,000
       Intangible Assets 
193,190,000
170,240,000
178,690,000
184,750,000
7,890,000
7,600,000
190,000
130,000
90,000
90,000130,000190,0007,600,0007,890,000184,750,000178,690,000170,240,000193,190,000
       Long-term Assets Other 
0
0
0
867,240,000
291,190,000
235,990,000
0
10,310,000
10,430,000
10,430,00010,310,0000235,990,000291,190,000867,240,000000
> Total Liabilities 
572,000,000
528,360,000
715,890,000
707,620,000
714,630,000
714,160,000
958,400,000
1,014,380,000
1,078,520,000
1,078,520,0001,014,380,000958,400,000714,160,000714,630,000707,620,000715,890,000528,360,000572,000,000
   > Total Current Liabilities 
255,380,000
209,230,000
276,760,000
360,340,000
524,780,000
668,910,000
939,470,000
996,420,000
1,062,140,000
1,062,140,000996,420,000939,470,000668,910,000524,780,000360,340,000276,760,000209,230,000255,380,000
       Short-term Debt 
422,680,000
78,850,000
101,290,000
231,830,000
232,420,000
476,060,000
0
0
0
000476,060,000232,420,000231,830,000101,290,00078,850,000422,680,000
       Short Long Term Debt 
422,680,000
78,850,000
101,290,000
231,830,000
232,420,000
476,060,000
451,160,000
451,130,000
451,180,000
451,180,000451,130,000451,160,000476,060,000232,420,000231,830,000101,290,00078,850,000422,680,000
       Accounts payable 
35,160,000
60,880,000
57,750,000
47,460,000
48,680,000
36,410,000
41,830,000
41,060,000
40,910,000
40,910,00041,060,00041,830,00036,410,00048,680,00047,460,00057,750,00060,880,00035,160,000
       Other Current Liabilities 
77,370,000
51,490,000
71,070,000
67,790,000
128,980,000
141,810,000
441,780,000
9,150,000
9,250,000
9,250,0009,150,000441,780,000141,810,000128,980,00067,790,00071,070,00051,490,00077,370,000
   > Long-term Liabilities 
0
0
0
347,280,000
189,850,000
47,580,000
18,930,000
17,960,000
16,380,000
16,380,00017,960,00018,930,00047,580,000189,850,000347,280,000000
       Long-term Liabilities Other 
0
0
0
33,280,000
0
830,000
0
1,290,000
1,140,000
1,140,0001,290,0000830,000033,280,000000
       Deferred Long Term Liability 
0
0
56,040,000
1,660,000
0
0
0
0
0
000001,660,00056,040,00000
> Total Stockholder Equity
327,960,000
379,360,000
315,830,000
285,690,000
27,830,000
-41,800,000
-481,560,000
-539,060,000
-605,730,000
-605,730,000-539,060,000-481,560,000-41,800,00027,830,000285,690,000315,830,000379,360,000327,960,000
   Common Stock
10,320,000
12,440,000
12,440,000
12,440,000
13,830,000
13,830,000
13,830,000
0
0
0013,830,00013,830,00013,830,00012,440,00012,440,00012,440,00010,320,000
   Retained Earnings 
218,930,000
206,300,000
142,420,000
109,210,000
-153,070,000
-225,130,000
-651,840,000
-710,090,000
-776,290,000
-776,290,000-710,090,000-651,840,000-225,130,000-153,070,000109,210,000142,420,000206,300,000218,930,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
18,240,000
21,680,000
25,940,000
29,010,000
32,040,000
34,470,000
21,420,000
0
0
0021,420,00034,470,00032,040,00029,010,00025,940,00021,680,00018,240,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue5,560,000
Cost of Revenue-3,660,000
Gross Profit1,900,0001,900,000
 
Operating Income (+$)
Gross Profit1,900,000
Operating Expense-7,200,000
Operating Income-1,640,000-5,300,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative950,000
Selling And Marketing Expenses-
Operating Expense7,200,000950,000
 
Net Interest Income (+$)
Interest Income120,000
Interest Expense-470,000
Net Interest Income-350,000-350,000
 
Pretax Income (+$)
Operating Income-1,640,000
Net Interest Income-350,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,320,000-1,640,000
EBIT - interestExpense = -470,000
-66,200,000
-65,730,000
Interest Expense470,000
Earnings Before Interest and Taxes (ebit)--1,850,000
Earnings Before Interest and Taxes (ebitda)-330,000
 
After tax Income (+$)
Income Before Tax-2,320,000
Tax Provision--10,000
Net Income From Continuing Ops-2,310,000-2,310,000
Net Income-66,200,000
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-350,000
 

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