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RUBFILA INTERNATIONAL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Rubfila?

I guess you are interested in RUBFILA INTERNATIONAL 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 Rubfila

Let's start. I'm going to help you getting a better view of RUBFILA INTERNATIONAL 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 RUBFILA INTERNATIONAL 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 RUBFILA INTERNATIONAL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RUBFILA INTERNATIONAL LTD.. The closing price on 2023-01-27 was INR74.00 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.
RUBFILA INTERNATIONAL LTD. Daily Candlestick Chart
RUBFILA INTERNATIONAL LTD. Daily Candlestick Chart
Summary









1. Valuation of Rubfila




Current price per share

INR74.00

2. Growth of Rubfila




Is Rubfila growing?

Current yearPrevious yearGrowGrow %
How rich?$30m$25.3m$4.2m14.2%

How much money is Rubfila making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.4m-$378.7k-35.5%
Net Profit Margin7.0%9.9%--

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

3. Financial Health of Rubfila




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#269 / 589

Most Revenue
#266 / 589

Most Profit
#258 / 589

Most Efficient
#255 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of RUBFILA INTERNATIONAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rubfila to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM7.0%-0.9%
TTM7.0%YOY9.9%-2.9%
TTM7.0%5Y7.7%-0.7%
5Y7.7%10Y7.9%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%7.2%-1.1%
TTM7.0%6.1%+0.9%
YOY9.9%7.0%+2.9%
5Y7.7%6.2%+1.5%
10Y7.9%6.2%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rubfila to the Specialty Chemicals industry mean.
  • 2.2% Return on Assets means that Rubfila generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.9%-0.7%
TTM2.9%YOY4.4%-1.5%
TTM2.9%5Y2.9%+0.0%
5Y2.9%10Y3.1%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.6%+0.6%
TTM2.9%1.5%+1.4%
YOY4.4%1.6%+2.8%
5Y2.9%1.4%+1.5%
10Y3.1%1.4%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rubfila to the Specialty Chemicals industry mean.
  • 2.8% Return on Equity means Rubfila generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.6%-0.8%
TTM3.6%YOY5.7%-2.1%
TTM3.6%5Y3.7%-0.1%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.0%-0.2%
TTM3.6%2.8%+0.8%
YOY5.7%2.9%+2.8%
5Y3.7%2.6%+1.1%
10Y3.9%2.7%+1.2%

1.2. Operating Efficiency of RUBFILA INTERNATIONAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rubfila is operating .

  • Measures how much profit Rubfila 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 Rubfila to the Specialty Chemicals 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 RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.7%-7.7%
5Y7.7%10Y8.6%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y7.7%7.8%-0.1%
10Y8.6%6.3%+2.3%
1.2.2. Operating Ratio

Measures how efficient Rubfila is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₹1.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 1.662. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.638. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.638+0.024
TTM1.638YOY1.577+0.061
TTM1.6385Y1.621+0.016
5Y1.62110Y1.620+0.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.607+0.055
TTM1.6381.549+0.089
YOY1.5771.431+0.146
5Y1.6211.369+0.252
10Y1.6201.142+0.478

1.3. Liquidity of RUBFILA INTERNATIONAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.20 means the company has ₹3.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 3.204. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.313. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.204TTM3.313-0.109
TTM3.313YOY2.959+0.353
TTM3.3135Y2.109+1.204
5Y2.10910Y2.193-0.084
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2041.794+1.410
TTM3.3131.730+1.583
YOY2.9591.743+1.216
5Y2.1091.672+0.437
10Y2.1931.487+0.706
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rubfila to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.64 means the company can pay off ₹1.64 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 1.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.756-0.118
TTM1.756YOY1.473+0.283
TTM1.7565Y1.383+0.373
5Y1.38310Y1.458-0.075
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6380.839+0.799
TTM1.7560.834+0.922
YOY1.4730.864+0.609
5Y1.3830.811+0.572
10Y1.4580.803+0.655

1.4. Solvency of RUBFILA INTERNATIONAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rubfila to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.20 means that Rubfila assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.202. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.202+0.002
TTM0.202YOY0.222-0.020
TTM0.2025Y0.222-0.020
5Y0.22210Y0.231-0.009
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.442-0.238
TTM0.2020.425-0.223
YOY0.2220.434-0.212
5Y0.2220.429-0.207
10Y0.2310.430-0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rubfila to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 25.7% means that company has ₹0.26 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.257. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.254. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.254+0.003
TTM0.254YOY0.286-0.032
TTM0.2545Y0.292-0.038
5Y0.29210Y0.275+0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.799-0.542
TTM0.2540.757-0.503
YOY0.2860.775-0.489
5Y0.2920.789-0.497
10Y0.2750.810-0.535

2. Market Valuation of RUBFILA INTERNATIONAL 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 Rubfila generates.

  • Above 15 is considered overpriced but always compare Rubfila to the Specialty Chemicals industry mean.
  • A PE ratio of 71.35 means the investor is paying ₹71.35 for every ₹1 in earnings.

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

  • The EOD is 58.892. Good. +1
  • The MRQ is 71.347. Neutral. Compare to industry.
  • The TTM is 59.417. Good. +1
Trends
Current periodCompared to+/- 
EOD58.892MRQ71.347-12.455
MRQ71.347TTM59.417+11.931
TTM59.417YOY38.005+21.412
TTM59.4175Y61.829-2.413
5Y61.82910Y69.736-7.907
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD58.89247.495+11.397
MRQ71.34749.507+21.840
TTM59.41762.325-2.908
YOY38.00562.396-24.391
5Y61.82961.867-0.038
10Y69.73651.163+18.573
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rubfila.

  • 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 RUBFILA INTERNATIONAL LTD.:

  • The MRQ is 110.187. Seems overpriced? -1
  • The TTM is 82.093. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ110.187TTM82.093+28.094
TTM82.093YOY35.532+46.561
TTM82.0935Y96.566-14.472
5Y96.56610Y89.102+7.464
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ110.1870.271+109.916
TTM82.0930.046+82.047
YOY35.5320.308+35.224
5Y96.5660.022+96.544
10Y89.1020.029+89.073

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.99 means the investor is paying ₹1.99 for each ₹1 in book value.

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

  • The EOD is 1.643. Good. +1
  • The MRQ is 1.990. Good. +1
  • The TTM is 2.057. Good. +1
Trends
Current periodCompared to+/- 
EOD1.643MRQ1.990-0.347
MRQ1.990TTM2.057-0.067
TTM2.057YOY2.160-0.103
TTM2.0575Y1.982+0.075
5Y1.98210Y2.373-0.391
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6431.959-0.316
MRQ1.9902.102-0.112
TTM2.0572.387-0.330
YOY2.1602.116+0.044
5Y1.9821.934+0.048
10Y2.3731.586+0.787
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RUBFILA INTERNATIONAL 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--1.6692.781-40%3.562-53%1.625+3%2.145-22%
Book Value Growth--1.0381.069-3%1.129-8%1.060-2%1.066-3%
Book Value Per Share--45.04344.209+2%37.909+19%29.528+53%26.195+72%
Book Value Per Share Growth--1.0381.069-3%1.105-6%1.056-2%1.064-2%
Current Ratio--3.2043.313-3%2.959+8%2.109+52%2.193+46%
Debt To Asset Ratio--0.2040.202+1%0.222-8%0.222-8%0.231-11%
Debt To Equity Ratio--0.2570.254+1%0.286-10%0.292-12%0.275-7%
Dividend Per Share--1.7501.525+15%1.197+46%0.483+263%0.368+376%
Dividend Per Share Growth--1.3461.173+15%1.073+25%12.344-89%12.344-89%
Eps--1.2571.599-21%2.166-42%1.112+13%1.048+20%
Eps Growth--0.6480.763-15%1.083-40%1.396-54%1.442-55%
Free Cash Flow Per Share--0.9770.991-1%0.153+539%0.485+102%0.485+102%
Free Cash Flow Per Share Growth--0.9730.955+2%1.724-44%0.863+13%0.863+13%
Free Cash Flow To Equity Per Share---0.808-0.560-31%0.380-312%0.264-406%0.264-406%
Free Cash Flow To Equity Per Share Growth---0.5880.019-3231%4.959-112%1.502-139%1.502-139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0610.070-13%0.099-39%0.077-21%0.079-23%
Operating Margin----0%-0%0.077-100%0.086-100%
Operating Ratio--1.6621.638+1%1.577+5%1.621+3%1.620+3%
Pb Ratio1.643-21%1.9902.057-3%2.160-8%1.982+0%2.373-16%
Pe Ratio58.892-21%71.34759.417+20%38.005+88%61.829+15%69.736+2%
Peg Ratio--110.18782.093+34%35.532+210%96.566+14%89.102+24%
Price Per Share74.000-21%89.65090.900-1%82.725+8%56.544+59%56.729+58%
Price To Total Gains Ratio21.644-21%26.22121.984+19%17.784+47%488.125-95%381.693-93%
Profit Growth--0.6480.763-15%1.107-42%1.399-54%1.444-55%
Quick Ratio--1.6381.756-7%1.473+11%1.383+18%1.458+12%
Return On Assets--0.0220.029-23%0.044-50%0.029-23%0.031-29%
Return On Equity--0.0280.036-23%0.057-51%0.037-25%0.039-28%
Revenue Growth--0.8500.962-12%1.246-32%1.078-21%1.079-21%
Total Gains Per Share--3.4194.306-21%4.759-28%2.107+62%2.513+36%
Total Gains Per Share Growth--0.6580.913-28%1.111-41%46.391-99%37.952-98%
Usd Book Value--30065960.10029508954.600+2%25304218.050+19%19176743.194+57%16976626.929+77%
Usd Book Value Change Per Share--0.0210.034-40%0.044-53%0.020+3%0.026-22%
Usd Book Value Per Share--0.5540.544+2%0.466+19%0.363+53%0.322+72%
Usd Dividend Per Share--0.0220.019+15%0.015+46%0.006+263%0.005+376%
Usd Eps--0.0150.020-21%0.027-42%0.014+13%0.013+20%
Usd Free Cash Flow--652256.700326128.350+100%102003.900+539%54705.019+1092%41680.014+1465%
Usd Free Cash Flow Per Share--0.0120.012-1%0.002+539%0.006+102%0.006+102%
Usd Free Cash Flow To Equity Per Share---0.010-0.007-31%0.005-312%0.003-406%0.003-406%
Usd Price Per Share0.910-21%1.1031.118-1%1.018+8%0.695+59%0.698+58%
Usd Profit--838724.7001067018.850-21%1445748.150-42%724758.281+16%680215.186+23%
Usd Revenue--13804511.40015026830.050-8%14587344.900-5%9071990.306+52%8322971.886+66%
Usd Total Gains Per Share--0.0420.053-21%0.059-28%0.026+62%0.031+36%
 EOD+3 -2MRQTTM+11 -30YOY+16 -255Y+22 -2010Y+21 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.892
Price to Book Ratio (EOD)Between0-11.643
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.638
Current Ratio (MRQ)Greater than13.204
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.257
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose74.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets3,072,541
Total Liabilities628,154
Total Stockholder Equity2,444,387
 As reported
Total Liabilities 628,154
Total Stockholder Equity+ 2,444,387
Total Assets = 3,072,541

Assets

Total Assets3,072,541
Total Current Assets1,263,262
Long-term Assets1,263,262
Total Current Assets
Cash And Cash Equivalents 37,109
Short-term Investments 2,970
Net Receivables 451,203
Inventory 324,143
Other Current Assets 48,578
Total Current Assets  (as reported)1,263,262
Total Current Assets  (calculated)864,003
+/- 399,259
Long-term Assets
Property Plant Equipment 1,718,444
Goodwill 3,276
Intangible Assets 770
Other Assets 73,974
Long-term Assets  (as reported)1,809,279
Long-term Assets  (calculated)1,796,464
+/- 12,815

Liabilities & Shareholders' Equity

Total Current Liabilities394,273
Long-term Liabilities233,881
Total Stockholder Equity2,444,387
Total Current Liabilities
Accounts payable 159,263
Other Current Liabilities 45,887
Total Current Liabilities  (as reported)394,273
Total Current Liabilities  (calculated)205,150
+/- 189,123
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,126
Long-term Liabilities Other 310
Long-term Liabilities  (as reported)233,881
Long-term Liabilities  (calculated)1,436
+/- 232,445
Total Stockholder Equity
Common Stock271,338
Retained Earnings 2,173,049
Total Stockholder Equity (as reported)2,444,387
Total Stockholder Equity (calculated)2,444,387
+/-0
Other
Capital Stock271,338
Cash And Equivalents188,868
Cash and Short Term Investments 191,838
Common Stock Shares Outstanding 54,268
Liabilities and Stockholders Equity 3,072,541
Net Invested Capital 2,444,387
Net Working Capital 868,989



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-09-30
> Total Assets 
910,000
973,000
1,104,301
0
1,380,772
0
1,401,288
0
1,538,944
0
1,575,265
0
2,041,614
0
2,092,788
0
2,176,324
2,554,461
2,733,353
2,943,971
3,072,541
3,072,5412,943,9712,733,3532,554,4612,176,32402,092,78802,041,61401,575,26501,538,94401,401,28801,380,77201,104,301973,000910,000
   > Total Current Assets 
552,000
610,000
655,063
0
845,721
0
767,275
0
854,115
0
638,157
0
843,663
0
779,031
0
855,741
1,103,130
1,186,886
1,269,329
1,263,262
1,263,2621,269,3291,186,8861,103,130855,7410779,0310843,6630638,1570854,1150767,2750845,7210655,063610,000552,000
       Cash And Cash Equivalents 
41,000
57,000
33,055
0
15,411
0
21,771
0
83,741
0
32,567
0
107,983
0
33,163
0
66,505
114,965
96,046
87,177
37,109
37,10987,17796,046114,96566,505033,1630107,983032,567083,741021,771015,411033,05557,00041,000
       Short-term Investments 
0
0
0
0
45,213
0
14,000
0
43,434
0
3,542
0
4,342
0
15,138
0
71,562
38,480
42,399
3,169
2,970
2,9703,16942,39938,48071,562015,13804,34203,542043,434014,000045,2130000
       Net Receivables 
397,000
474,000
252,432
0
689,079
0
626,150
0
699,900
0
322,851
0
547,529
0
512,271
0
275,337
326,596
439,321
554,154
451,203
451,203554,154439,321326,596275,3370512,2710547,5290322,8510699,9000626,1500689,0790252,432474,000397,000
       Inventory 
101,000
71,000
68,384
0
70,296
0
104,250
0
69,215
0
90,426
0
144,559
0
163,186
0
163,477
196,885
257,244
294,472
324,143
324,143294,472257,244196,885163,4770163,1860144,559090,426069,2150104,250070,296068,38471,000101,000
       Other Current Assets 
13,000
9,000
300,351
0
25,722
0
239
0
1,259
0
13,155
0
43,592
0
67,206
0
88,029
53,204
68,876
35,358
48,578
48,57835,35868,87653,20488,029067,206043,592013,15501,2590239025,7220300,3519,00013,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
937,108
0
1,197,955
0
1,312,377
0
1,320,584
1,451,331
1,546,467
1,674,642
1,809,279
1,809,2791,674,6421,546,4671,451,3311,320,58401,312,37701,197,9550937,1080000000000
       Property Plant Equipment 
0
0
361,735
0
445,181
0
483,857
0
488,727
0
678,881
0
1,041,581
0
1,200,926
0
1,210,768
1,335,724
1,454,847
1,579,393
1,718,444
1,718,4441,579,3931,454,8471,335,7241,210,76801,200,92601,041,5810678,8810488,7270483,8570445,1810361,73500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
12,851
0
3,276
0
3,236
3,276
3,276
3,276
3,276
3,2763,2763,2763,2763,23603,276012,851000000000000
       Long Term Investments 
0
0
0
0
0
0
10,830
0
11,478
0
166,838
0
15,683
0
0
0
0
0
0
0
0
0000000015,6830166,838011,478010,830000000
       Intangible Assets 
0
0
20
0
20
0
209
0
165
0
328
0
1,321
0
994
0
1,051
795
1,066
919
770
7709191,0667951,051099401,32103280165020902002000
       Other Assets 
0
0
87,483
0
89,850
0
149,947
0
195,937
0
73,048
0
142,203
0
107,181
0
74,438
81,964
58,735
78,239
73,974
73,97478,23958,73581,96474,4380107,1810142,203073,0480195,9370149,947089,850087,48300
> Total Liabilities 
207,000
249,000
293,707
0
389,832
0
262,690
0
273,581
0
247,786
0
640,430
0
546,168
0
493,106
582,540
590,767
590,154
628,154
628,154590,154590,767582,540493,1060546,1680640,4300247,7860273,5810262,6900389,8320293,707249,000207,000
   > Total Current Liabilities 
152,000
191,000
231,787
0
317,364
0
165,270
0
171,637
0
149,248
0
331,119
0
380,809
0
316,208
395,898
378,905
371,007
394,273
394,273371,007378,905395,898316,2080380,8090331,1190149,2480171,6370165,2700317,3640231,787191,000152,000
       Short-term Debt 
0
0
3,686
2,918
539
3,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,3145392,9183,68600
       Short Long Term Debt 
0
0
3,686
2,918
539
3,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,3145392,9183,68600
       Accounts payable 
96,000
79,000
94,074
0
101,856
0
118,240
0
82,861
0
95,429
0
204,821
0
222,748
0
203,335
249,785
251,895
253,506
159,263
159,263253,506251,895249,785203,3350222,7480204,821095,429082,8610118,2400101,856094,07479,00096,000
       Other Current Liabilities 
56,000
112,000
119,384
0
214,969
0
14,542
0
82,627
0
17,865
0
111,290
0
113,652
0
47,278
95,386
70,101
42,480
45,887
45,88742,48070,10195,38647,2780113,6520111,290017,865082,627014,5420214,9690119,384112,00056,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
98,538
0
151,955
0
163,979
0
176,898
186,642
211,862
219,147
233,881
233,881219,147211,862186,642176,8980163,9790151,955098,5380000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,570
0
0
0
0
4,341
0
04,34100006,57000000000000000
       Other Liabilities 
0
0
59,002
0
69,693
0
97,420
0
101,944
0
98,538
0
151,955
0
163,979
0
0
0
0
0
0
000000163,9790151,955098,5380101,944097,420069,693059,00200
> Total Stockholder Equity
0
0
810,594
810,594
990,940
990,940
1,138,598
1,083,984
1,265,363
1,265,363
1,327,479
1,327,479
1,401,184
1,401,184
1,546,620
0
1,683,218
1,971,921
2,142,586
2,353,817
2,444,387
2,444,3872,353,8172,142,5861,971,9211,683,21801,546,6201,401,1841,401,1841,327,4791,327,4791,265,3631,265,3631,083,9841,138,598990,940990,940810,594810,59400
   Common Stock
216,000
216,000
216,088
0
216,088
0
226,088
0
226,088
0
236,088
0
236,088
0
247,338
0
260,088
271,338
271,338
271,338
271,338
271,338271,338271,338271,338260,0880247,3380236,0880236,0880226,0880226,0880216,0880216,088216,000216,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
47,500
0
22,302
0
1,039,275
0
-6,365
0
1,165,096
0
1,299,282
0
0
0
0
0
0
0000001,299,28201,165,0960-6,36501,039,275022,302047,5000000



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 (+$)
totalRevenue4,767,457
Cost of Revenue-3,328,721
Gross Profit1,438,7361,438,736
 
Operating Income (+$)
Gross Profit1,438,736
Operating Expense-4,183,406
Operating Income557,999-2,744,670
 
Operating Expense (+$)
Research Development-
Selling General Administrative789,010
Selling And Marketing Expenses-
Operating Expense4,183,406789,010
 
Net Interest Income (+$)
Interest Income41,739
Interest Expense-2,204
Net Interest Income27,39139,535
 
Pretax Income (+$)
Operating Income557,999
Net Interest Income27,391
Other Non-Operating Income Expenses-
Income Before Tax (EBT)601,460557,999
EBIT - interestExpense = -2,204
446,432
448,636
Interest Expense2,204
Earnings Before Interest and Taxes (ebit)-603,664
Earnings Before Interest and Taxes (ebitda)675,648
 
After tax Income (+$)
Income Before Tax601,460
Tax Provision-155,028
Net Income From Continuing Ops446,432446,432
Net Income446,432
Net Income Applicable To Common Shares446,432
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--27,391
 

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