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SADBHAV ENGINEERING LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SADBHAV ENGINEERING LTD.?

I guess you are interested in SADBHAV ENGINEERING 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 SADBHAV ENGINEERING LTD.

Let's start. I'm going to help you getting a better view of SADBHAV ENGINEERING 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 SADBHAV ENGINEERING 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 SADBHAV ENGINEERING LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SADBHAV ENGINEERING LTD.. The closing price on 2023-01-27 was INR12.85 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.
SADBHAV ENGINEERING LTD. Daily Candlestick Chart
SADBHAV ENGINEERING LTD. Daily Candlestick Chart
Summary









1. Valuation of SADBHAV ENGINEERING LTD.




Current price per share

INR12.85

2. Growth of SADBHAV ENGINEERING LTD.




Is SADBHAV ENGINEERING LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$98.5m$177.7m-$79.1m-80.3%

How much money is SADBHAV ENGINEERING LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$89m-$19m-$69.9m-78.6%
Net Profit Margin-37.9%-6.9%--

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

3. Financial Health of SADBHAV ENGINEERING LTD.




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#223 / 441

Most Revenue
#156 / 441

Most Profit
#427 / 441

Most Efficient
#409 / 441


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.
Using its investors money, 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 just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of SADBHAV ENGINEERING LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SADBHAV ENGINEERING LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • A Net Profit Margin of -37.9% means that ₹-0.38 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is -37.9%. The company is making a huge loss. -2
  • The TTM is -37.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.9%TTM-37.9%0.0%
TTM-37.9%YOY-6.9%-31.0%
TTM-37.9%5Y-4.4%-33.6%
5Y-4.4%10Y-3.2%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.9%8.2%-46.1%
TTM-37.9%7.4%-45.3%
YOY-6.9%7.3%-14.2%
5Y-4.4%6.7%-11.1%
10Y-3.2%6.6%-9.8%
1.1.2. Return on Assets

Shows how efficient SADBHAV ENGINEERING LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • -6.6% Return on Assets means that SADBHAV ENGINEERING LTD. generated ₹-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY-1.2%-5.4%
TTM-6.6%5Y-0.3%-6.4%
5Y-0.3%10Y-0.4%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%1.0%-7.6%
TTM-6.6%1.0%-7.6%
YOY-1.2%0.9%-2.1%
5Y-0.3%0.9%-1.2%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient SADBHAV ENGINEERING LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • -90.3% Return on Equity means SADBHAV ENGINEERING LTD. generated ₹-0.90 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is -90.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -90.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-90.3%TTM-90.3%0.0%
TTM-90.3%YOY-10.7%-79.6%
TTM-90.3%5Y-9.9%-80.4%
5Y-9.9%10Y-8.2%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.3%3.1%-93.4%
TTM-90.3%2.9%-93.2%
YOY-10.7%2.6%-13.3%
5Y-9.9%2.4%-12.3%
10Y-8.2%2.4%-10.6%

1.2. Operating Efficiency of SADBHAV ENGINEERING LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SADBHAV ENGINEERING LTD. is operating .

  • Measures how much profit SADBHAV ENGINEERING 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 SADBHAV ENGINEERING LTD. to the Other 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 SADBHAV ENGINEERING LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.1%-13.1%
5Y13.1%10Y14.0%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y13.1%8.5%+4.6%
10Y14.0%8.5%+5.5%
1.2.2. Operating Ratio

Measures how efficient SADBHAV ENGINEERING LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is 1.215. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.215. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.215TTM1.2150.000
TTM1.215YOY1.421-0.206
TTM1.2155Y1.352-0.137
5Y1.35210Y1.428-0.076
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2151.218-0.003
TTM1.2151.189+0.026
YOY1.4211.203+0.218
5Y1.3521.289+0.063
10Y1.4281.314+0.114

1.3. Liquidity of SADBHAV ENGINEERING LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SADBHAV ENGINEERING LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is 0.994. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.994. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.926+0.068
TTM0.9945Y1.060-0.066
5Y1.06010Y1.052+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.491-0.497
TTM0.9941.465-0.471
YOY0.9261.475-0.549
5Y1.0601.299-0.239
10Y1.0521.286-0.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SADBHAV ENGINEERING LTD.:

  • The MRQ is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.0940.000
TTM0.094YOY0.078+0.016
TTM0.0945Y0.506-0.412
5Y0.50610Y0.538-0.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.612-0.518
TTM0.0940.602-0.508
YOY0.0780.600-0.522
5Y0.5060.563-0.057
10Y0.5380.552-0.014

1.4. Solvency of SADBHAV ENGINEERING LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SADBHAV ENGINEERING LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SADBHAV ENGINEERING LTD. to Other industry mean.
  • A Debt to Asset Ratio of 0.93 means that SADBHAV ENGINEERING LTD. assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.884+0.042
TTM0.9265Y0.914+0.013
5Y0.91410Y0.899+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.562+0.364
TTM0.9260.583+0.343
YOY0.8840.586+0.298
5Y0.9140.583+0.331
10Y0.8990.576+0.323
1.4.2. Debt to Equity Ratio

Measures if SADBHAV ENGINEERING LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • A Debt to Equity ratio of 1,258.3% means that company has ₹12.58 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 12.583. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.583. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.583TTM12.5830.000
TTM12.583YOY7.638+4.945
TTM12.5835Y12.179+0.403
5Y12.17910Y10.935+1.245
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5831.244+11.339
TTM12.5831.337+11.246
YOY7.6381.370+6.268
5Y12.1791.439+10.740
10Y10.9351.455+9.480

2. Market Valuation of SADBHAV ENGINEERING 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 SADBHAV ENGINEERING LTD. generates.

  • Above 15 is considered overpriced but always compare SADBHAV ENGINEERING LTD. to the Other industry mean.
  • A PE ratio of -0.63 means the investor is paying ₹-0.63 for every ₹1 in earnings.

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

  • The EOD is -0.305. Company is losing money. -2
  • The MRQ is -0.626. Company is losing money. -2
  • The TTM is -0.626. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.305MRQ-0.626+0.321
MRQ-0.626TTM-0.6260.000
TTM-0.626YOY-6.900+6.274
TTM-0.6265Y-400.515+399.889
5Y-400.51510Y-238.226-162.289
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.30536.308-36.613
MRQ-0.62638.458-39.084
TTM-0.62644.588-45.214
YOY-6.90048.072-54.972
5Y-400.51540.090-440.605
10Y-238.22641.443-279.669
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SADBHAV ENGINEERING 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 SADBHAV ENGINEERING LTD.:

  • The MRQ is 0.234. Very good. +2
  • The TTM is 0.234. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY35.316-35.081
TTM0.2345Y-214.574+214.808
5Y-214.57410Y-145.630-68.944
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.154+0.080
TTM0.2340.050+0.184
YOY35.3160.186+35.130
5Y-214.5740.158-214.732
10Y-145.6300.155-145.785

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.57 means the investor is paying ₹0.57 for each ₹1 in book value.

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

  • The EOD is 0.275. Very good. +2
  • The MRQ is 0.565. Very good. +2
  • The TTM is 0.565. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.275MRQ0.565-0.290
MRQ0.565TTM0.5650.000
TTM0.565YOY0.740-0.174
TTM0.5655Y2.868-2.303
5Y2.86810Y3.292-0.424
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2751.411-1.136
MRQ0.5651.419-0.854
TTM0.5651.575-1.010
YOY0.7401.352-0.612
5Y2.8681.288+1.580
10Y3.2921.330+1.962
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SADBHAV ENGINEERING 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---37.521-37.5210%-9.057-76%-1.222-97%5.191-823%
Book Value Growth--0.5550.5550%0.903-39%1.059-48%0.991-44%
Book Value Per Share--46.71746.7170%84.239-45%64.974-28%69.389-33%
Book Value Per Share Growth--0.5550.5550%0.903-39%1.059-48%0.991-44%
Current Ratio--0.9940.9940%0.926+7%1.060-6%1.052-6%
Debt To Asset Ratio--0.9260.9260%0.884+5%0.914+1%0.899+3%
Debt To Equity Ratio--12.58312.5830%7.638+65%12.179+3%10.935+15%
Dividend Per Share----0%-0%1.091-100%0.905-100%
Eps---42.181-42.1810%-9.029-79%-0.790-98%-2.307-95%
Eps Growth---2.672-2.6720%-0.195-93%9.089-129%5.547-148%
Free Cash Flow Per Share---180.416-180.4160%69.012-361%-1.851-99%2.644-6923%
Free Cash Flow Per Share Growth---2.614-2.6140%2.032-229%3.019-187%2.049-228%
Free Cash Flow To Equity Per Share---303.224-303.2240%-6.064-98%-79.882-74%-30.763-90%
Free Cash Flow To Equity Per Share Growth---48.002-48.0020%1.924-2595%-10.915-77%-6.512-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29163.645--------
Intrinsic Value_10Y_min---24099.887--------
Intrinsic Value_1Y_max---773.302--------
Intrinsic Value_1Y_min---751.416--------
Intrinsic Value_3Y_max---3961.324--------
Intrinsic Value_3Y_min---3711.927--------
Intrinsic Value_5Y_max---9123.991--------
Intrinsic Value_5Y_min---8243.516--------
Net Profit Margin---0.379-0.3790%-0.069-82%-0.044-89%-0.032-92%
Operating Margin----0%-0%0.131-100%0.140-100%
Operating Ratio--1.2151.2150%1.421-14%1.352-10%1.428-15%
Pb Ratio0.275-105%0.5650.5650%0.740-24%2.868-80%3.292-83%
Pe Ratio-0.305+51%-0.626-0.6260%-6.900+1002%-400.515+63893%-238.226+37963%
Peg Ratio--0.2340.2340%35.316-99%-214.574+91700%-145.630+62269%
Price Per Share12.850-105%26.40026.4000%62.300-58%152.340-83%199.856-87%
Price To Total Gains Ratio-0.342+51%-0.704-0.7040%-6.878+878%94.349-101%48.000-101%
Profit Growth---2.672-2.6720%-0.195-93%9.089-129%5.547-148%
Quick Ratio--0.0940.0940%0.078+20%0.506-81%0.538-82%
Return On Assets---0.066-0.0660%-0.012-81%-0.003-96%-0.004-94%
Return On Equity---0.903-0.9030%-0.107-88%-0.099-89%-0.082-91%
Revenue Growth--0.8500.8500%0.643+32%0.860-1%0.983-14%
Total Gains Per Share---37.521-37.5210%-9.057-76%-0.131-100%6.096-716%
Total Gains Per Share Growth---2.143-2.1430%-0.196-91%10.261-121%6.298-134%
Usd Book Value--98588768.10098588768.1000%177770583.900-45%137116080.240-28%146433812.400-33%
Usd Book Value Change Per Share---0.462-0.4620%-0.111-76%-0.015-97%0.064-823%
Usd Book Value Per Share--0.5750.5750%1.036-45%0.799-28%0.853-33%
Usd Dividend Per Share----0%-0%0.013-100%0.011-100%
Usd Eps---0.519-0.5190%-0.111-79%-0.010-98%-0.028-95%
Usd Free Cash Flow---380735343.900-380735343.9000%145638678.900-361%-3905791.200-99%-2169884.000-99%
Usd Free Cash Flow Per Share---2.219-2.2190%0.849-361%-0.023-99%0.033-6923%
Usd Free Cash Flow To Equity Per Share---3.730-3.7300%-0.075-98%-0.983-74%-0.378-90%
Usd Price Per Share0.158-105%0.3250.3250%0.766-58%1.874-83%2.458-87%
Usd Profit---89015321.400-89015321.4000%-19053634.800-79%-1666379.400-98%-4867566.467-95%
Usd Revenue--234647223.000234647223.0000%275923194.000-15%439179376.920-47%446461689.500-47%
Usd Total Gains Per Share---0.462-0.4620%-0.111-76%-0.002-100%0.075-716%
 EOD+3 -2MRQTTM+0 -0YOY+8 -305Y+3 -3810Y+3 -38

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.305
Price to Book Ratio (EOD)Between0-10.275
Net Profit Margin (MRQ)Greater than0-0.379
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.094
Current Ratio (MRQ)Greater than10.994
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.583
Return on Equity (MRQ)Greater than0.15-0.903
Return on Assets (MRQ)Greater than0.05-0.066
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.550
Total1/1 (100.0%)



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
Long-term Liabilities Other  2,674,920887,3423,562,262-428,1823,134,080129,9603,264,040-482,684,300-479,420,260
Operating Income  11,196,147235,47811,431,62511,018,84422,450,469-18,344,6934,105,776-10,794,654-6,688,878



Latest Balance Sheet

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

Summary
Total Assets108,869,167
Total Liabilities100,853,820
Total Stockholder Equity8,015,347
 As reported
Total Liabilities 100,853,820
Total Stockholder Equity+ 8,015,347
Total Assets = 108,869,167

Assets

Total Assets108,869,167
Total Current Assets52,111,444
Long-term Assets52,111,444
Total Current Assets
Cash And Cash Equivalents 1,428,414
Short-term Investments 139,075
Net Receivables 3,231,011
Inventory 1,074,985
Other Current Assets 36,070,822
Total Current Assets  (as reported)52,111,444
Total Current Assets  (calculated)41,944,307
+/- 10,167,137
Long-term Assets
Property Plant Equipment 1,982,168
Goodwill 265,300
Intangible Assets 1,894,898
Other Assets 15,290,802
Long-term Assets  (as reported)42,621,353
Long-term Assets  (calculated)19,433,168
+/- 23,188,185

Liabilities & Shareholders' Equity

Total Current Liabilities52,433,032
Long-term Liabilities31,103,168
Total Stockholder Equity8,015,347
Total Current Liabilities
Short-term Debt 24,687,657
Short Long Term Debt 27,739,191
Accounts payable 8,680,803
Other Current Liabilities 4,320,822
Total Current Liabilities  (as reported)52,433,032
Total Current Liabilities  (calculated)65,428,473
+/- 12,995,441
Long-term Liabilities
Long term Debt Total 29,849,678
Capital Lease Obligations 17,224
Long-term Liabilities  (as reported)31,103,168
Long-term Liabilities  (calculated)29,866,902
+/- 1,236,266
Total Stockholder Equity
Common Stock171,571
Retained Earnings 2,091,901
Capital Surplus 5,713,405
Other Stockholders Equity 38,470
Total Stockholder Equity (as reported)8,015,347
Total Stockholder Equity (calculated)8,015,347
+/-0
Other
Capital Stock171,571
Cash and Short Term Investments 1,567,489
Common Stock Shares Outstanding 171,571
Liabilities and Stockholders Equity 108,869,167
Net Debt 56,021,380
Net Invested Capital 65,604,216
Net Working Capital -947,146



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 
78,707,759
119,329,910
127,376,826
138,198,751
149,271,125
160,771,372
122,842,105
124,843,003
108,869,167
108,869,167124,843,003122,842,105160,771,372149,271,125138,198,751127,376,826119,329,91078,707,759
   > Total Current Assets 
15,242,443
19,352,744
16,926,338
25,902,471
40,885,965
34,345,180
39,014,790
35,142,372
52,111,444
52,111,44435,142,37239,014,79034,345,18040,885,96525,902,47116,926,33819,352,74415,242,443
       Cash And Cash Equivalents 
1,280,074
2,047,961
1,061,790
757,446
1,166,493
1,058,245
2,044,811
955,284
1,428,414
1,428,414955,2842,044,8111,058,2451,166,493757,4461,061,7902,047,9611,280,074
       Short-term Investments 
1,028,590
47,010
267,560
558,260
424,570
989,660
4,580
190,010
139,075
139,075190,0104,580989,660424,570558,260267,56047,0101,028,590
       Net Receivables 
6,265,040
8,539,004
8,100,626
17,891,504
27,835,356
21,919,499
23,804,759
1,641,748
3,231,011
3,231,0111,641,74823,804,75921,919,49927,835,35617,891,5048,100,6268,539,0046,265,040
       Inventory 
1,638,210
2,133,717
2,813,643
1,233,581
5,970,058
3,409,993
3,426,697
1,391,108
1,074,985
1,074,9851,391,1083,426,6973,409,9935,970,0581,233,5812,813,6432,133,7171,638,210
       Other Current Assets 
4,951,405
6,460,099
60,980
2,116,616
5,248,738
6,443,449
10,721,787
8,390,425
36,070,822
36,070,8228,390,42510,721,7876,443,4495,248,7382,116,61660,9806,460,0994,951,405
   > Long-term Assets 
0
0
0
112,296,281
108,385,160
125,502,662
83,827,315
86,522,271
42,621,353
42,621,35386,522,27183,827,315125,502,662108,385,160112,296,281000
       Property Plant Equipment 
5,221,509
5,562,655
6,132,776
5,424,012
5,146,967
5,103,236
4,391,412
3,018,088
1,982,168
1,982,1683,018,0884,391,4125,103,2365,146,9675,424,0126,132,7765,562,6555,221,509
       Goodwill 
610,341
1,332,746
2,043,740
2,043,740
2,043,740
2,043,740
265,300
265,300
265,300
265,300265,300265,3002,043,7402,043,7402,043,7402,043,7401,332,746610,341
       Long Term Investments 
34,338
39,897
239,169
38,783
0
0
0
0
0
0000038,783239,16939,89734,338
       Intangible Assets 
54,834,968
90,410,415
94,909,557
94,978,425
93,625,268
91,067,232
40,939,355
40,047,043
1,894,898
1,894,89840,047,04340,939,35591,067,23293,625,26894,978,42594,909,55790,410,41554,834,968
       Long-term Assets Other 
0
0
0
83,843
-2
-11
1
596,915
-35,160
-35,160596,9151-11-283,843000
> Total Liabilities 
63,719,245
102,063,573
117,286,496
129,135,484
140,357,982
152,421,360
106,835,256
110,390,110
100,853,820
100,853,820110,390,110106,835,256152,421,360140,357,982129,135,484117,286,496102,063,57363,719,245
   > Total Current Liabilities 
14,443,774
15,868,355
18,416,544
26,630,739
35,632,970
33,312,778
32,461,284
37,968,346
52,433,032
52,433,03237,968,34632,461,28433,312,77835,632,97026,630,73918,416,54415,868,35514,443,774
       Short-term Debt 
55,717,949
69,628,481
6,009,504
12,446,684
10,851,946
7,405,807
6,942,136
7,551,304
24,687,657
24,687,6577,551,3046,942,1367,405,80710,851,94612,446,6846,009,50469,628,48155,717,949
       Short Long Term Debt 
55,717,949
69,628,481
89,510,735
100,438,080
16,118,882
14,250,580
10,508,751
7,551,304
27,739,191
27,739,1917,551,30410,508,75114,250,58016,118,882100,438,08089,510,73569,628,48155,717,949
       Accounts payable 
3,879,977
4,727,875
3,907,183
5,605,410
7,056,796
5,987,168
7,292,530
8,886,145
8,680,803
8,680,8038,886,1457,292,5305,987,1687,056,7965,605,4103,907,1834,727,8753,879,977
       Other Current Liabilities 
2,642,511
3,175,456
4,207,805
1,349,563
9,422,806
8,576,713
12,648,100
4,783,073
4,320,822
4,320,8224,783,07312,648,1008,576,7139,422,8061,349,5634,207,8053,175,4562,642,511
   > Long-term Liabilities 
0
0
0
99,024,020
102,420,497
116,895,143
70,062,277
67,348,315
31,103,168
31,103,16867,348,31570,062,277116,895,143102,420,49799,024,020000
       Long term Debt Total 
0
0
80,381,008
82,594,654
84,356,757
96,826,580
56,327,896
53,674,945
29,849,678
29,849,67853,674,94556,327,89696,826,58084,356,75782,594,65480,381,00800
       Capital Lease Obligations 
0
0
0
0
0
0
346,182
139,965
17,224
17,224139,965346,182000000
       Long-term Liabilities Other 
0
0
0
226,060
2,674,920
3,562,262
3,134,080
3,264,040
-479,420,260
-479,420,2603,264,0403,134,0803,562,2622,674,920226,060000
       Deferred Long Term Liability 
154,940
67,510
0
83,840
0
0
49,530
0
0
0049,5300083,840067,510154,940
> Total Stockholder Equity
12,731,073
15,372,208
10,090,330
9,063,267
8,913,143
8,350,012
16,006,849
14,452,893
8,015,347
8,015,34714,452,89316,006,8498,350,0128,913,1439,063,26710,090,33015,372,20812,731,073
   Common Stock
151,662
171,501
171,524
171,571
171,571
171,571
171,571
171,571
171,571
171,571171,571171,571171,571171,571171,571171,524171,501151,662
   Retained Earnings 
3,994,398
1,361,055
4,075,855
-1,233,597
-1,318,681
-2,000,802
6,376,706
8,546,288
2,091,901
2,091,9018,546,2886,376,706-2,000,802-1,318,681-1,233,5974,075,8551,361,0553,994,398
   Capital Surplus 
0
0
5,656,451
5,713,415
5,713,415
5,713,415
5,713,405
5,713,405
5,713,405
5,713,4055,713,4055,713,4055,713,4155,713,4155,713,4155,656,45100
   Treasury Stock000000000
   Other Stockholders Equity 
5,677,532
8,187,174
186,500
4,411,878
4,346,838
4,465,828
3,745,167
21,629
38,470
38,47021,6293,745,1674,465,8284,346,8384,411,878186,5008,187,1745,677,532



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 (+$)
totalRevenue19,077,010
Cost of Revenue-12,452,644
Gross Profit6,624,3666,624,366
 
Operating Income (+$)
Gross Profit6,624,366
Operating Expense-10,729,324
Operating Income-6,688,878-4,104,958
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,786,789
Selling And Marketing Expenses-
Operating Expense10,729,3249,786,789
 
Net Interest Income (+$)
Interest Income5,550,449
Interest Expense-9,662,058
Net Interest Income-6,212,888-4,111,609
 
Pretax Income (+$)
Operating Income-6,688,878
Net Interest Income-6,212,888
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,349,472-6,688,878
EBIT - interestExpense = -9,662,058
-7,237,018
2,425,040
Interest Expense9,662,058
Earnings Before Interest and Taxes (ebit)-2,312,586
Earnings Before Interest and Taxes (ebitda)3,981,319
 
After tax Income (+$)
Income Before Tax-7,349,472
Tax Provision--65,540
Net Income From Continuing Ops-7,283,932-7,283,932
Net Income-7,237,018
Net Income Applicable To Common Shares-7,237,018
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,212,888
 

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