0 XP   0   0   0

SHIPPING CORPORATION OF INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SHIPPING CORPORATION OF INDIA LTD.?

I guess you are interested in SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA LTD.

Let's start. I'm going to help you getting a better view of SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SHIPPING CORPORATION OF INDIA LTD.. The closing price on 2023-01-27 was INR128.70 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.
SHIPPING CORPORATION OF INDIA LTD. Daily Candlestick Chart
SHIPPING CORPORATION OF INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of SHIPPING CORPORATION OF INDIA LTD.




Current price per share

INR128.70

2. Growth of SHIPPING CORPORATION OF INDIA LTD.




Is SHIPPING CORPORATION OF INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$114.3m10.2%

How much money is SHIPPING CORPORATION OF INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$106.4m$85.6m$20.8m19.5%
Net Profit Margin17.3%18.8%--

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

3. Financial Health of SHIPPING CORPORATION OF INDIA LTD.




Comparing to competitors in the Marine industry




  Industry Rankings (Marine)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of SHIPPING CORPORATION OF INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SHIPPING CORPORATION OF INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • A Net Profit Margin of 17.3% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY18.8%-1.5%
TTM17.3%5Y10.2%+7.1%
5Y10.2%10Y8.2%+2.0%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%5.1%+12.2%
TTM17.3%10.6%+6.7%
YOY18.8%-4.5%+23.3%
5Y10.2%-2.5%+12.7%
10Y8.2%-5.6%+13.8%
1.1.2. Return on Assets

Shows how efficient SHIPPING CORPORATION OF INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • 6.1% Return on Assets means that SHIPPING CORPORATION OF INDIA LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.2%+0.9%
TTM6.1%5Y3.1%+3.0%
5Y3.1%10Y2.4%+0.7%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.4%+4.7%
TTM6.1%1.4%+4.7%
YOY5.2%-0.2%+5.4%
5Y3.1%-0.3%+3.4%
10Y2.4%-0.5%+2.9%
1.1.3. Return on Equity

Shows how efficient SHIPPING CORPORATION OF INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • 9.5% Return on Equity means SHIPPING CORPORATION OF INDIA LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY8.5%+1.0%
TTM9.5%5Y5.2%+4.3%
5Y5.2%10Y4.3%+0.9%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.6%+6.9%
TTM9.5%2.3%+7.2%
YOY8.5%-1.2%+9.7%
5Y5.2%-0.5%+5.7%
10Y4.3%-0.5%+4.8%

1.2. Operating Efficiency of SHIPPING CORPORATION OF INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SHIPPING CORPORATION OF INDIA LTD. is operating .

  • Measures how much profit SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA LTD. to the Marine 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 SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y4.7%-0.8%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-1.2%-1.2%
YOY-9.4%-9.4%
5Y3.9%5.2%-1.3%
10Y4.7%6.6%-1.9%
1.2.2. Operating Ratio

Measures how efficient SHIPPING CORPORATION OF INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ₹1.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.357. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.3570.000
TTM1.357YOY1.362-0.005
TTM1.3575Y1.451-0.094
5Y1.45110Y1.521-0.070
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.000+0.357
TTM1.3571.316+0.041
YOY1.3621.514-0.152
5Y1.4511.460-0.009
10Y1.5211.492+0.029

1.3. Liquidity of SHIPPING CORPORATION OF INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SHIPPING CORPORATION OF INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine industry mean).
  • A Current Ratio of 1.83 means the company has ₹1.83 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 1.831. The company is able to pay all its short-term debts. +1
  • The TTM is 1.831. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.8310.000
TTM1.831YOY0.948+0.883
TTM1.8315Y0.925+0.906
5Y0.92510Y0.874+0.050
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.622+0.209
TTM1.8311.344+0.487
YOY0.9480.929+0.019
5Y0.9251.134-0.209
10Y0.8741.134-0.260
1.3.2. Quick Ratio

Measures if SHIPPING CORPORATION OF INDIA LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.953-0.259
TTM0.6945Y0.553+0.142
5Y0.55310Y0.485+0.068
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6941.362-0.668
TTM0.6941.051-0.357
YOY0.9530.895+0.058
5Y0.5530.962-0.409
10Y0.4850.962-0.477

1.4. Solvency of SHIPPING CORPORATION OF INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SHIPPING CORPORATION OF INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to Marine industry mean.
  • A Debt to Asset Ratio of 0.36 means that SHIPPING CORPORATION OF INDIA LTD. assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.391-0.029
TTM0.3625Y0.443-0.081
5Y0.44310Y0.499-0.056
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.405-0.043
TTM0.3620.386-0.024
YOY0.3910.411-0.020
5Y0.4430.446-0.003
10Y0.4990.415+0.084
1.4.2. Debt to Equity Ratio

Measures if SHIPPING CORPORATION OF INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • A Debt to Equity ratio of 56.7% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 0.567. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.567. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.641-0.074
TTM0.5675Y0.814-0.247
5Y0.81410Y1.047-0.233
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.696-0.129
TTM0.5670.644-0.077
YOY0.6410.699-0.058
5Y0.8140.820-0.006
10Y1.0470.739+0.308

2. Market Valuation of SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare SHIPPING CORPORATION OF INDIA LTD. to the Marine industry mean.
  • A PE ratio of 6.20 means the investor is paying ₹6.20 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The EOD is 6.929. Very good. +2
  • The MRQ is 6.199. Very good. +2
  • The TTM is 6.199. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.929MRQ6.199+0.729
MRQ6.199TTM6.1990.000
TTM6.199YOY7.411-1.212
TTM6.1995Y0.075+6.124
5Y0.07510Y3.070-2.995
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
EOD6.9299.946-3.017
MRQ6.1996.717-0.518
TTM6.19917.426-11.227
YOY7.411-1.639+9.050
5Y0.07513.622-13.547
10Y3.07035.295-32.225
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SHIPPING CORPORATION OF INDIA 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 SHIPPING CORPORATION OF INDIA LTD.:

  • The MRQ is 4.987. Seems overpriced? -1
  • The TTM is 4.987. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.987TTM4.9870.000
TTM4.987YOY3.582+1.405
TTM4.9875Y30.618-25.630
5Y30.61810Y30.164+0.454
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9870.291+4.696
TTM4.9870.164+4.823
YOY3.5820.066+3.516
5Y30.6180.085+30.533
10Y30.1640.084+30.080

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

Measures if the stock price of SHIPPING CORPORATION OF INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine industry mean).
  • A PB ratio of 0.59 means the investor is paying ₹0.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SHIPPING CORPORATION OF INDIA LTD.:

  • The EOD is 0.659. Very good. +2
  • The MRQ is 0.590. Very good. +2
  • The TTM is 0.590. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.659MRQ0.590+0.069
MRQ0.590TTM0.5900.000
TTM0.590YOY0.632-0.042
TTM0.5905Y0.423+0.167
5Y0.42310Y0.413+0.010
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
EOD0.6590.741-0.082
MRQ0.5900.756-0.166
TTM0.5900.905-0.315
YOY0.6320.920-0.288
5Y0.4230.925-0.502
10Y0.4130.829-0.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SHIPPING CORPORATION OF INDIA 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--19.95119.9510%14.682+36%9.458+111%21.700-8%
Book Value Growth--1.1141.1140%1.091+2%1.058+5%1.047+6%
Book Value Per Share--195.296195.2960%175.345+11%168.169+16%156.519+25%
Book Value Per Share Growth--1.1141.1140%1.091+2%1.058+5%1.047+6%
Current Ratio--1.8311.8310%0.948+93%0.925+98%0.874+109%
Debt To Asset Ratio--0.3620.3620%0.391-7%0.443-18%0.499-28%
Debt To Equity Ratio--0.5670.5670%0.641-12%0.814-30%1.047-46%
Dividend Per Share--0.2490.2490%0.748-67%0.201+24%0.112+122%
Dividend Per Share Growth--0.3330.3330%--0.890-63%1.810-82%
Eps--18.57518.5750%14.944+24%9.196+102%7.218+157%
Eps Growth--1.2431.2430%2.069-40%2.432-49%2.389-48%
Free Cash Flow Per Share--24.71824.7180%24.549+1%12.283+101%12.953+91%
Free Cash Flow Per Share Growth--1.0071.0070%1.361-26%2.104-52%2.310-56%
Free Cash Flow To Equity Per Share--10.70810.7080%-0.235+102%-4.376+141%-4.436+141%
Free Cash Flow To Equity Per Share Growth--47.59247.5920%1.961+2327%7.799+510%5.451+773%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--738.289--------
Intrinsic Value_10Y_min--616.714--------
Intrinsic Value_1Y_max--35.419--------
Intrinsic Value_1Y_min--34.416--------
Intrinsic Value_3Y_max--135.808--------
Intrinsic Value_3Y_min--127.736--------
Intrinsic Value_5Y_max--271.631--------
Intrinsic Value_5Y_min--247.005--------
Net Profit Margin--0.1730.1730%0.188-8%0.102+70%0.082+112%
Operating Margin----0%-0%0.039-100%0.047-100%
Operating Ratio--1.3571.3570%1.3620%1.451-6%1.521-11%
Pb Ratio0.659+11%0.5900.5900%0.632-7%0.423+39%0.413+43%
Pe Ratio6.929+11%6.1996.1990%7.411-16%0.075+8127%3.070+102%
Peg Ratio--4.9874.9870%3.582+39%30.618-84%30.164-83%
Price Per Share128.700+11%115.150115.1500%110.750+4%73.150+57%66.061+74%
Price To Total Gains Ratio6.371+11%5.7005.7000%7.178-21%-1.326+123%4.515+26%
Profit Growth--1.2431.2430%2.069-40%2.432-49%2.389-48%
Quick Ratio--0.6940.6940%0.953-27%0.553+26%0.485+43%
Return On Assets--0.0610.0610%0.052+17%0.031+98%0.024+154%
Return On Equity--0.0950.0950%0.085+12%0.052+84%0.043+120%
Revenue Growth--1.3491.3490%0.837+61%1.090+24%1.034+30%
Total Gains Per Share--20.20120.2010%15.430+31%9.659+109%21.812-7%
Total Gains Per Share Growth--1.3091.3090%2.392-45%2.614-50%1.900-31%
Usd Book Value--1118913780.0001118913780.0000%1004606190.000+11%963496638.000+16%896749540.000+25%
Usd Book Value Change Per Share--0.2450.2450%0.181+36%0.116+111%0.267-8%
Usd Book Value Per Share--2.4022.4020%2.157+11%2.068+16%1.925+25%
Usd Dividend Per Share--0.0030.0030%0.009-67%0.002+24%0.001+122%
Usd Eps--0.2280.2280%0.184+24%0.113+102%0.089+157%
Usd Free Cash Flow--141618510.000141618510.0000%140649270.000+1%70372236.000+101%39095686.667+262%
Usd Free Cash Flow Per Share--0.3040.3040%0.302+1%0.151+101%0.159+91%
Usd Free Cash Flow To Equity Per Share--0.1320.1320%-0.003+102%-0.054+141%-0.055+141%
Usd Price Per Share1.583+11%1.4161.4160%1.362+4%0.900+57%0.813+74%
Usd Profit--106422060.000106422060.0000%85619070.000+24%52684098.000+102%41355470.000+157%
Usd Revenue--614376390.000614376390.0000%455504670.000+35%503463108.000+22%497846600.000+23%
Usd Total Gains Per Share--0.2480.2480%0.190+31%0.119+109%0.268-7%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+33 -910Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of SHIPPING CORPORATION OF INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.929
Price to Book Ratio (EOD)Between0-10.659
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.694
Current Ratio (MRQ)Greater than11.831
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.567
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of SHIPPING CORPORATION OF INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose135.900
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
Net Working Capital  -10,926,900-6,364,600-17,291,500-4,219,200-21,510,70020,240,200-1,270,50025,517,20024,246,700
Net Interest Income  -938,000-642,300-1,580,300272,500-1,307,8001,096,700-211,100250,90039,800



Latest Balance Sheet

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

Summary
Total Assets142,527,400
Total Liabilities51,558,800
Total Stockholder Equity90,968,600
 As reported
Total Liabilities 51,558,800
Total Stockholder Equity+ 90,968,600
Total Assets = 142,527,400

Assets

Total Assets142,527,400
Total Current Assets53,425,400
Long-term Assets53,425,400
Total Current Assets
Cash And Cash Equivalents 1,358,100
Short-term Investments 7,712,900
Net Receivables 11,178,200
Other Current Assets 36,736,600
Total Current Assets  (as reported)53,425,400
Total Current Assets  (calculated)56,985,800
+/- 3,560,400
Long-term Assets
Property Plant Equipment 76,829,500
Intangible Assets 900
Other Assets 1,301,900
Long-term Assets  (as reported)89,102,000
Long-term Assets  (calculated)78,132,300
+/- 10,969,700

Liabilities & Shareholders' Equity

Total Current Liabilities29,178,700
Long-term Liabilities22,380,100
Total Stockholder Equity90,968,600
Total Current Liabilities
Short-term Debt 4,299,600
Short Long Term Debt 10,311,900
Accounts payable 12,382,200
Other Current Liabilities 487,200
Total Current Liabilities  (as reported)29,178,700
Total Current Liabilities  (calculated)27,480,900
+/- 1,697,800
Long-term Liabilities
Long term Debt Total 21,672,000
Capital Lease Obligations 229,900
Long-term Liabilities  (as reported)22,380,100
Long-term Liabilities  (calculated)21,901,900
+/- 478,200
Total Stockholder Equity
Common Stock4,658,000
Retained Earnings 57,350,600
Capital Surplus 5,217,700
Other Stockholders Equity 23,742,300
Total Stockholder Equity (as reported)90,968,600
Total Stockholder Equity (calculated)90,968,600
+/-0
Other
Capital Stock4,658,000
Cash And Equivalents1,370,900
Cash and Short Term Investments 1,370,900
Common Stock Shares Outstanding 465,799
Liabilities and Stockholders Equity 142,527,400
Net Debt 30,415,700
Net Invested Capital 122,742,400
Net Working Capital 24,246,700



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 
165,315,400
158,388,800
147,585,000
145,485,500
145,062,400
143,566,900
139,186,000
134,026,600
142,527,400
142,527,400134,026,600139,186,000143,566,900145,062,400145,485,500147,585,000158,388,800165,315,400
   > Total Current Assets 
29,250,700
25,464,300
26,797,000
27,357,300
26,901,000
26,929,100
24,420,000
23,023,900
53,425,400
53,425,40023,023,90024,420,00026,929,10026,901,00027,357,30026,797,00025,464,30029,250,700
       Cash And Cash Equivalents 
10,189,300
13,354,700
4,967,300
5,712,400
2,417,900
953,800
2,447,800
2,247,700
1,358,100
1,358,1002,247,7002,447,800953,8002,417,9005,712,4004,967,30013,354,70010,189,300
       Short-term Investments 
1,004,300
771,800
1,400
1,618,400
560,600
100
100
11,438,800
7,712,900
7,712,90011,438,800100100560,6001,618,4001,400771,8001,004,300
       Net Receivables 
12,160,200
9,017,500
7,762,400
11,382,900
13,398,100
14,127,000
12,752,600
9,467,700
11,178,200
11,178,2009,467,70012,752,60014,127,00013,398,10011,382,9007,762,4009,017,50012,160,200
       Inventory 
1,904,500
926,600
855,800
1,152,100
1,165,300
1,597,900
1,313,800
876,900
1,748,200
1,748,200876,9001,313,8001,597,9001,165,3001,152,100855,800926,6001,904,500
       Other Current Assets 
3,950,000
1,359,100
7,976,900
9,069,300
9,321,900
10,186,300
7,855,400
9,030,000
36,736,600
36,736,6009,030,0007,855,40010,186,3009,321,9009,069,3007,976,9001,359,1003,950,000
   > Long-term Assets 
0
0
0
117,991,200
118,283,500
116,287,000
114,766,000
111,002,700
89,102,000
89,102,000111,002,700114,766,000116,287,000118,283,500117,991,200000
       Property Plant Equipment 
119,736,200
128,343,200
118,267,500
114,379,500
113,552,900
111,241,900
106,545,100
102,065,400
76,829,500
76,829,500102,065,400106,545,100111,241,900113,552,900114,379,500118,267,500128,343,200119,736,200
       Long Term Investments 
1,000
0
431,600
1,363,400
2,134,800
2,792,800
0
0
0
0002,792,8002,134,8001,363,400431,60001,000
       Intangible Assets 
235,800
120,900
4,600
600
5,200
25,300
14,600
5,000
900
9005,00014,60025,3005,2006004,600120,900235,800
       Long-term Assets Other 
0
0
0
910,500
397,000
410,600
963,500
1,124,100
70,900
70,9001,124,100963,500410,600397,000910,500000
> Total Liabilities 
101,917,200
93,197,200
80,623,000
76,544,400
72,709,900
71,734,600
64,349,400
52,351,300
51,558,800
51,558,80052,351,30064,349,40071,734,60072,709,90076,544,40080,623,00093,197,200101,917,200
   > Total Current Liabilities 
34,963,500
30,323,100
29,659,600
41,024,700
37,694,900
44,913,000
45,930,800
24,294,400
29,178,700
29,178,70024,294,40045,930,80044,913,00037,694,90041,024,70029,659,60030,323,10034,963,500
       Short-term Debt 
82,569,500
15,518,600
12,885,700
9,742,000
12,744,100
15,874,800
19,864,200
4,226,500
4,299,600
4,299,6004,226,50019,864,20015,874,80012,744,1009,742,00012,885,70015,518,60082,569,500
       Short Long Term Debt 
82,569,500
15,518,600
12,885,700
24,146,600
22,788,000
27,507,900
30,638,100
4,226,500
10,311,900
10,311,9004,226,50030,638,10027,507,90022,788,00024,146,60012,885,70015,518,60082,569,500
       Accounts payable 
13,193,100
9,949,900
10,991,100
11,515,600
9,836,600
12,727,000
9,556,000
8,325,000
12,382,200
12,382,2008,325,0009,556,00012,727,0009,836,60011,515,60010,991,1009,949,90013,193,100
       Other Current Liabilities 
3,458,100
3,021,500
3,757,900
3,940,700
3,827,100
3,072,600
3,364,000
1,668,300
487,200
487,2001,668,3003,364,0003,072,6003,827,1003,940,7003,757,9003,021,5003,458,100
   > Long-term Liabilities 
0
0
0
35,073,700
35,015,100
27,163,300
18,418,600
28,056,900
22,380,100
22,380,10028,056,90018,418,60027,163,30035,015,10035,073,700000
       Long term Debt Total 
0
0
45,561,900
30,776,300
33,065,700
25,266,600
17,013,300
26,862,100
21,672,000
21,672,00026,862,10017,013,30025,266,60033,065,70030,776,30045,561,90000
       Capital Lease Obligations 
0
0
0
0
0
0
260,400
246,200
229,900
229,900246,200260,400000000
       Long-term Liabilities Other 
0
0
0
0
100
0
0
0
0
00001000000
> Total Stockholder Equity
63,398,200
65,191,600
66,962,000
68,941,100
72,352,500
71,832,300
74,836,600
81,675,300
90,968,600
90,968,60081,675,30074,836,60071,832,30072,352,50068,941,10066,962,00065,191,60063,398,200
   Common Stock
4,658,000
4,658,000
4,658,000
4,658,000
4,658,000
4,658,000
4,658,000
4,658,000
4,658,000
4,658,0004,658,0004,658,0004,658,0004,658,0004,658,0004,658,0004,658,0004,658,000
   Retained Earnings 
52,092,700
53,885,300
57,070,600
58,041,500
61,126,100
60,556,000
64,067,000
72,406,000
57,350,600
57,350,60072,406,00064,067,00060,556,00061,126,10058,041,50057,070,60053,885,30052,092,700
   Capital Surplus 
0
5,217,700
5,217,700
5,217,700
5,217,700
5,217,700
5,217,700
5,217,700
5,217,700
5,217,7005,217,7005,217,7005,217,7005,217,7005,217,7005,217,7005,217,7000
   Treasury Stock000000000
   Other Stockholders Equity 
1,429,800
-270,700
15,700
1,023,900
1,350,700
1,400,600
893,900
-606,400
23,742,300
23,742,300-606,400893,9001,400,6001,350,7001,023,90015,700-270,7001,429,800



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 (+$)
totalRevenue49,949,300
Cost of Revenue-27,237,500
Gross Profit22,711,80022,711,800
 
Operating Income (+$)
Gross Profit22,711,800
Operating Expense-40,536,100
Operating Income8,944,300-17,824,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,413,100
Selling And Marketing Expenses-
Operating Expense40,536,1007,413,100
 
Net Interest Income (+$)
Interest Income45,500
Interest Expense-655,500
Net Interest Income39,800-610,000
 
Pretax Income (+$)
Operating Income8,944,300
Net Interest Income39,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,086,1008,944,300
EBIT - interestExpense = -655,500
8,652,200
9,307,700
Interest Expense655,500
Earnings Before Interest and Taxes (ebit)-9,741,600
Earnings Before Interest and Taxes (ebitda)16,096,000
 
After tax Income (+$)
Income Before Tax9,086,100
Tax Provision-433,900
Net Income From Continuing Ops8,652,2008,652,200
Net Income8,652,200
Net Income Applicable To Common Shares8,652,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--39,800
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NGU24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISKJ.MCX.

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHKZ.MCX.

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VSYD.MCX.

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
2 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBRU.MCX.

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNGSP.MCX.

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
2 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OKEY.MCX.

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MTLR.MCX.

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MRKZ.MCX.

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
2 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JNOS.MCX.

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
2 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASSB.MCX.

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSYZ.MU.

CSYZ.MU Daily Candlestick Chart
MOH.MU
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MOH.MU.

MOH.MU Daily Candlestick Chart
TBK.V
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBK.V.

TBK.V Daily Candlestick Chart
UMDK.F
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PLY.BE.

PLY.BE Daily Candlestick Chart
PDL.LSE
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PDL.LSE.

PDL.LSE Daily Candlestick Chart
27F0.MU
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart