0 XP   0   0   0

SHREE CEMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SHREE CEMENT LTD.?

I guess you are interested in SHREE CEMENT 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 SHREE CEMENT LTD.

Let's start. I'm going to help you getting a better view of SHREE CEMENT 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 SHREE CEMENT 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 SHREE CEMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SHREE CEMENT LTD.. The closing price on 2023-01-27 was INR21,904 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.
SHREE CEMENT LTD. Daily Candlestick Chart
SHREE CEMENT LTD. Daily Candlestick Chart
Summary









1. Valuation of SHREE CEMENT LTD.




Current price per share

INR21,903.85

2. Growth of SHREE CEMENT LTD.




Is SHREE CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.9b$253.6m11.8%

How much money is SHREE CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$286.8m$281.1m$5.6m2.0%
Net Profit Margin16.0%17.3%--

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

3. Financial Health of SHREE CEMENT LTD.




Comparing to competitors in the Building Materials industry




  Industry Rankings (Building Materials)  


Richest
#36 / 227

Most Revenue
#30 / 227

Most Profit
#16 / 227


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 SHREE CEMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SHREE CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Net Profit Margin of 16.0% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SHREE CEMENT LTD.:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY17.3%-1.4%
TTM16.0%5Y13.6%+2.4%
5Y13.6%10Y13.8%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%6.6%+9.4%
TTM16.0%6.5%+9.5%
YOY17.3%7.5%+9.8%
5Y13.6%5.1%+8.5%
10Y13.8%5.6%+8.2%
1.1.2. Return on Assets

Shows how efficient SHREE CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • 9.8% Return on Assets means that SHREE CEMENT LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHREE CEMENT LTD.:

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY10.6%-0.8%
TTM9.8%5Y8.8%+1.1%
5Y8.8%10Y9.8%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.2%+8.6%
TTM9.8%1.2%+8.6%
YOY10.6%1.4%+9.2%
5Y8.8%1.1%+7.7%
10Y9.8%1.0%+8.8%
1.1.3. Return on Equity

Shows how efficient SHREE CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • 13.4% Return on Equity means SHREE CEMENT LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHREE CEMENT LTD.:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY14.8%-1.5%
TTM13.4%5Y13.2%+0.2%
5Y13.2%10Y14.5%-1.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%2.2%+11.2%
TTM13.4%2.4%+11.0%
YOY14.8%2.8%+12.0%
5Y13.2%2.1%+11.1%
10Y14.5%2.0%+12.5%

1.2. Operating Efficiency of SHREE CEMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SHREE CEMENT LTD. is operating .

  • Measures how much profit SHREE CEMENT 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 SHREE CEMENT LTD. to the Building Materials 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 SHREE CEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.9%-8.9%
5Y8.9%10Y11.2%-2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-8.3%-8.3%
YOY-10.9%-10.9%
5Y8.9%8.3%+0.6%
10Y11.2%6.4%+4.8%
1.2.2. Operating Ratio

Measures how efficient SHREE CEMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are ₹1.19 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 1.194. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.194. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.1940.000
TTM1.194YOY1.090+0.104
TTM1.1945Y1.027+0.167
5Y1.02710Y1.084-0.056
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1941.494-0.300
TTM1.1941.439-0.245
YOY1.0901.310-0.220
5Y1.0271.252-0.225
10Y1.0841.042+0.042

1.3. Liquidity of SHREE CEMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SHREE CEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.81 means the company has ₹1.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 1.807. The company is able to pay all its short-term debts. +1
  • The TTM is 1.807. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY2.212-0.405
TTM1.8075Y2.095-0.288
5Y2.09510Y1.864+0.231
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8071.484+0.323
TTM1.8071.403+0.404
YOY2.2121.471+0.741
5Y2.0951.436+0.659
10Y1.8641.157+0.707
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY1.245-0.317
TTM0.9285Y1.265-0.337
5Y1.26510Y1.016+0.249
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.689+0.239
TTM0.9280.667+0.261
YOY1.2450.719+0.526
5Y1.2650.702+0.563
10Y1.0160.659+0.357

1.4. Solvency of SHREE CEMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SHREE CEMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHREE CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.26 means that SHREE CEMENT LTD. assets are financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.282-0.019
TTM0.2635Y0.333-0.070
5Y0.33310Y0.328+0.005
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.456-0.193
TTM0.2630.451-0.188
YOY0.2820.468-0.186
5Y0.3330.469-0.136
10Y0.3280.460-0.132
1.4.2. Debt to Equity Ratio

Measures if SHREE CEMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Debt to Equity ratio of 35.7% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.357. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.357. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.394-0.037
TTM0.3575Y0.512-0.154
5Y0.51210Y0.496+0.016
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.911-0.554
TTM0.3570.885-0.528
YOY0.3940.956-0.562
5Y0.5120.955-0.443
10Y0.4960.969-0.473

2. Market Valuation of SHREE CEMENT 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 SHREE CEMENT LTD. generates.

  • Above 15 is considered overpriced but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A PE ratio of 37.12 means the investor is paying ₹37.12 for every ₹1 in earnings.

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

  • The EOD is 33.891. Good. +1
  • The MRQ is 37.123. Good. +1
  • The TTM is 37.123. Good. +1
Trends
Current periodCompared to+/- 
EOD33.891MRQ37.123-3.233
MRQ37.123TTM37.1230.000
TTM37.123YOY46.525-9.402
TTM37.1235Y46.785-9.662
5Y46.78510Y47.351-0.567
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD33.89134.483-0.592
MRQ37.12338.185-1.062
TTM37.12342.371-5.248
YOY46.52547.683-1.158
5Y46.78549.325-2.540
10Y47.35139.263+8.088
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SHREE CEMENT 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 SHREE CEMENT LTD.:

  • The MRQ is 36.390. Seems overpriced? -1
  • The TTM is 36.390. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.390TTM36.3900.000
TTM36.390YOY31.259+5.130
TTM36.3905Y45.479-9.089
5Y45.47910Y57.013-11.534
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3900.304+36.086
TTM36.3900.144+36.246
YOY31.2590.003+31.256
5Y45.4790.053+45.426
10Y57.0130.233+56.780

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 4.94 means the investor is paying ₹4.94 for each ₹1 in book value.

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

  • The EOD is 4.513. Neutral. Compare to industry.
  • The MRQ is 4.944. Neutral. Compare to industry.
  • The TTM is 4.944. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.513MRQ4.944-0.430
MRQ4.944TTM4.9440.000
TTM4.944YOY6.884-1.940
TTM4.9445Y6.018-1.074
5Y6.01810Y6.255-0.237
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.5131.174+3.339
MRQ4.9441.214+3.730
TTM4.9441.495+3.449
YOY6.8841.427+5.457
5Y6.0181.327+4.691
10Y6.2551.020+5.235
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SHREE CEMENT 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--571.496571.4960%612.606-7%543.922+5%539.240+6%
Book Value Growth--1.1331.1330%1.167-3%1.182-4%1.182-4%
Book Value Per Share--4853.1624853.1620%4281.666+13%3593.456+35%2751.787+76%
Book Value Per Share Growth--1.1331.1330%1.167-3%1.182-4%1.182-4%
Current Ratio--1.8071.8070%2.212-18%2.095-14%1.864-3%
Debt To Asset Ratio--0.2630.2630%0.282-7%0.333-21%0.328-20%
Debt To Equity Ratio--0.3570.3570%0.394-9%0.512-30%0.496-28%
Dividend Per Share--106.519106.5190%3.085+3353%75.855+40%54.342+96%
Dividend Per Share Growth--34.53134.5310%0.018+194865%8.384+312%5.671+509%
Eps--646.311646.3110%633.543+2%473.616+36%388.663+66%
Eps Growth--1.0201.0200%1.488-31%1.159-12%1.349-24%
Free Cash Flow Per Share--124.654124.6540%864.508-86%304.427-59%218.383-43%
Free Cash Flow Per Share Growth--0.1440.1440%1.284-89%3.971-96%3.485-96%
Free Cash Flow To Equity Per Share--124.654124.6540%864.508-86%417.024-70%251.921-51%
Free Cash Flow To Equity Per Share Growth--0.1440.1440%0.778-81%1.368-89%1.482-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2063.392--------
Intrinsic Value_10Y_min--1741.857--------
Intrinsic Value_1Y_max--142.677--------
Intrinsic Value_1Y_min--138.639--------
Intrinsic Value_3Y_max--477.530--------
Intrinsic Value_3Y_min--450.122--------
Intrinsic Value_5Y_max--871.273--------
Intrinsic Value_5Y_min--796.007--------
Net Profit Margin--0.1600.1600%0.173-8%0.136+18%0.138+16%
Operating Margin----0%-0%0.089-100%0.112-100%
Operating Ratio--1.1941.1940%1.090+10%1.027+16%1.084+10%
Pb Ratio4.513-10%4.9444.9440%6.884-28%6.018-18%6.255-21%
Pe Ratio33.891-10%37.12337.1230%46.525-20%46.785-21%47.351-22%
Peg Ratio--36.39036.3900%31.259+16%45.479-20%57.013-36%
Price Per Share21903.850-10%23993.10023993.1000%29475.400-19%21171.920+13%16856.267+42%
Price To Total Gains Ratio32.306-10%35.38735.3870%47.874-26%41.439-15%40.465-13%
Profit Growth--1.0201.0200%1.488-31%1.158-12%1.348-24%
Quick Ratio--0.9280.9280%1.245-25%1.265-27%1.016-9%
Return On Assets--0.0980.0980%0.106-8%0.088+12%0.098+0%
Return On Equity--0.1340.1340%0.148-10%0.132+1%0.145-8%
Revenue Growth--1.1071.1070%1.045+6%1.120-1%1.122-1%
Total Gains Per Share--678.015678.0150%615.691+10%619.778+9%593.582+14%
Total Gains Per Share Growth--1.1011.1010%0.537+105%1.582-30%1.404-22%
Usd Book Value--2153800110.0002153800110.0000%1900174110.000+13%1594750842.000+35%1221223403.333+76%
Usd Book Value Change Per Share--7.0297.0290%7.535-7%6.690+5%6.633+6%
Usd Book Value Per Share--59.69459.6940%52.664+13%44.200+35%33.847+76%
Usd Dividend Per Share--1.3101.3100%0.038+3353%0.933+40%0.668+96%
Usd Eps--7.9507.9500%7.793+2%5.825+36%4.781+66%
Usd Free Cash Flow--55320480.00055320480.0000%383662830.000-86%135102462.000-59%75056923.333-26%
Usd Free Cash Flow Per Share--1.5331.5330%10.633-86%3.744-59%2.686-43%
Usd Free Cash Flow To Equity Per Share--1.5331.5330%10.633-86%5.129-70%3.099-51%
Usd Price Per Share269.417-10%295.115295.1150%362.547-19%260.415+13%207.332+42%
Usd Profit--286828620.000286828620.0000%281162010.000+2%210400356.000+36%172604300.348+66%
Usd Revenue--1794002970.0001794002970.0000%1620806670.000+11%1536932232.000+17%1237762778.215+45%
Usd Total Gains Per Share--8.3408.3400%7.573+10%7.623+9%7.301+14%
 EOD+3 -2MRQTTM+0 -0YOY+19 -225Y+23 -1910Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.891
Price to Book Ratio (EOD)Between0-14.513
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.928
Current Ratio (MRQ)Greater than11.807
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.357
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.098
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22,030.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets237,488,800
Total Liabilities62,383,100
Total Stockholder Equity174,602,800
 As reported
Total Liabilities 62,383,100
Total Stockholder Equity+ 174,602,800
Total Assets = 237,488,800

Assets

Total Assets237,488,800
Total Current Assets84,703,300
Long-term Assets84,703,300
Total Current Assets
Cash And Cash Equivalents 1,485,600
Short-term Investments 35,610,400
Net Receivables 7,882,900
Inventory 24,970,200
Other Current Assets 11,074,600
Total Current Assets  (as reported)84,703,300
Total Current Assets  (calculated)81,023,700
+/- 3,679,600
Long-term Assets
Intangible Assets 572,500
Long-term Assets Other 5,928,400
Long-term Assets  (as reported)152,785,500
Long-term Assets  (calculated)6,500,900
+/- 146,284,600

Liabilities & Shareholders' Equity

Total Current Liabilities46,864,400
Long-term Liabilities15,518,700
Total Stockholder Equity174,602,800
Total Current Liabilities
Short Long Term Debt 7,158,400
Accounts payable 8,903,700
Other Current Liabilities 8,376,200
Total Current Liabilities  (as reported)46,864,400
Total Current Liabilities  (calculated)24,438,300
+/- 22,426,100
Long-term Liabilities
Long term Debt 12,983,400
Capital Lease Obligations Min Short Term Debt1,150,400
Long-term Liabilities  (as reported)15,518,700
Long-term Liabilities  (calculated)14,133,800
+/- 1,384,900
Total Stockholder Equity
Retained Earnings 77,810,200
Total Stockholder Equity (as reported)174,602,800
Total Stockholder Equity (calculated)77,810,200
+/- 96,792,600
Other
Capital Stock360,800
Common Stock Shares Outstanding 36,081
Net Debt 18,656,200
Net Invested Capital 194,744,600
Net Working Capital 37,838,900



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 
73,286,900
79,977,900
94,631,900
111,659,800
151,416,700
154,930,500
199,441,500
215,131,700
237,488,800
237,488,800215,131,700199,441,500154,930,500151,416,700111,659,80094,631,90079,977,90073,286,900
   > Total Current Assets 
23,296,500
22,322,500
18,086,900
32,821,900
57,002,500
47,192,200
78,938,200
81,873,300
84,703,300
84,703,30081,873,30078,938,20047,192,20057,002,50032,821,90018,086,90022,322,50023,296,500
       Cash And Cash Equivalents 
1,592,900
3,075,400
830,500
454,000
517,700
1,422,000
1,142,100
4,721,400
1,485,600
1,485,6004,721,4001,142,1001,422,000517,700454,000830,5003,075,4001,592,900
       Short-term Investments 
7,250,700
1,636,300
1,818,600
7,391,700
22,040,300
3,235,500
35,199,400
39,219,200
35,610,400
35,610,40039,219,20035,199,4003,235,50022,040,3007,391,7001,818,6001,636,3007,250,700
       Net Receivables 
3,186,400
4,954,800
6,711,100
11,178,600
15,786,700
22,079,400
22,239,000
6,859,000
7,882,900
7,882,9006,859,00022,239,00022,079,40015,786,70011,178,6006,711,1004,954,8003,186,400
       Inventory 
8,097,800
9,188,600
8,151,900
13,145,000
15,690,200
18,703,100
17,134,900
17,157,200
24,970,200
24,970,20017,157,20017,134,90018,703,10015,690,20013,145,0008,151,9009,188,6008,097,800
       Other Current Assets 
3,131,600
3,421,300
543,000
531,500
1,084,100
2,125,600
2,579,900
10,907,800
11,074,600
11,074,60010,907,8002,579,9002,125,6001,084,100531,500543,0003,421,3003,131,600
   > Long-term Assets 
0
0
0
78,837,900
94,414,200
107,738,300
120,503,300
133,258,400
152,785,500
152,785,500133,258,400120,503,300107,738,30094,414,20078,837,900000
       Property Plant Equipment 
29,522,700
34,322,900
33,146,700
32,967,800
50,042,600
72,646,100
73,065,300
0
0
0073,065,30072,646,10050,042,60032,967,80033,146,70034,322,90029,522,700
       Goodwill 
0
831,400
0
0
0
0
0
0
0
0000000831,4000
       Long Term Investments 
15,192,600
14,988,600
31,502,700
35,882,300
33,230,400
22,807,400
0
0
0
00022,807,40033,230,40035,882,30031,502,70014,988,60015,192,600
       Intangible Assets 
0
0
0
127,800
120,700
464,900
532,100
602,500
572,500
572,500602,500532,100464,900120,700127,800000
       Long-term Assets Other 
0
0
0
4,144,400
94,414,200
107,738,300
0
3,913,800
5,928,400
5,928,4003,913,8000107,738,30094,414,2004,144,400000
> Total Liabilities 
26,178,800
27,214,800
26,177,700
34,679,800
62,450,100
57,598,200
67,059,100
60,646,000
62,383,100
62,383,10060,646,00067,059,10057,598,20062,450,10034,679,80026,177,70027,214,80026,178,800
   > Total Current Liabilities 
14,993,100
14,486,400
11,617,200
19,890,200
29,671,500
21,265,800
34,079,200
37,008,100
46,864,400
46,864,40037,008,10034,079,20021,265,80029,671,50019,890,20011,617,20014,486,40014,993,100
       Short-term Debt 
11,998,700
3,002,800
1,540,200
7,741,200
11,933,900
4,921,700
0
0
0
0004,921,70011,933,9007,741,2001,540,2003,002,80011,998,700
       Short Long Term Debt 
11,998,700
3,002,800
1,540,200
7,741,200
11,933,900
4,921,700
15,069,700
8,023,000
7,158,400
7,158,4008,023,00015,069,7004,921,70011,933,9007,741,2001,540,2003,002,80011,998,700
       Accounts payable 
1,875,700
2,924,000
2,572,600
3,516,900
7,272,800
5,381,900
6,576,500
8,829,700
8,903,700
8,903,7008,829,7006,576,5005,381,9007,272,8003,516,9002,572,6002,924,0001,875,700
       Other Current Liabilities 
4,884,200
5,509,900
4,565,100
5,825,300
7,663,200
8,093,200
9,241,200
9,016,800
8,376,200
8,376,2009,016,8009,241,2008,093,2007,663,2005,825,3004,565,1005,509,9004,884,200
   > Long-term Liabilities 
0
0
0
14,789,600
32,778,600
36,332,400
32,979,900
23,637,900
15,518,700
15,518,70023,637,90032,979,90036,332,40032,778,60014,789,600000
       Capital Lease Obligations 
0
0
0
0
79,100
70,200
1,069,100
960,300
1,150,400
1,150,400960,3001,069,10070,20079,1000000
       Long-term Liabilities Other 
0
0
0
5,873,600
5,365,700
5,577,300
6,076,400
0
0
006,076,4005,577,3005,365,7005,873,600000
> Total Stockholder Equity
47,108,100
52,763,100
68,454,200
76,980,000
88,966,600
96,707,500
131,694,300
153,974,100
174,602,800
174,602,800153,974,100131,694,30096,707,50088,966,60076,980,00068,454,20052,763,10047,108,100
   Common Stock
348,400
348,400
348,400
348,400
348,400
348,400
360,800
0
0
00360,800348,400348,400348,400348,400348,400348,400
   Retained Earnings 
38,669,800
41,938,200
67,770,200
76,321,400
88,339,500
96,131,300
105,282,900
63,226,800
77,810,200
77,810,20063,226,800105,282,90096,131,30088,339,50076,321,40067,770,20041,938,20038,669,800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
7,824,600
10,211,200
70,300
44,900
13,400
-37,500
1,964,300
0
0
001,964,300-37,50013,40044,90070,30010,211,2007,824,600



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue145,853,900
Cost of Revenue-53,749,700
Gross Profit92,104,20092,104,200
 
Operating Income (+$)
Gross Profit92,104,200
Operating Expense-120,364,300
Operating Income25,489,600-28,260,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,122,500
Selling And Marketing Expenses-
Operating Expense120,364,30037,122,500
 
Net Interest Income (+$)
Interest Income3,157,300
Interest Expense-2,126,000
Net Interest Income996,1001,031,300
 
Pretax Income (+$)
Operating Income25,489,600
Net Interest Income996,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,918,20025,489,600
EBIT - interestExpense = -2,126,000
23,319,400
25,445,400
Interest Expense2,126,000
Earnings Before Interest and Taxes (ebit)-31,044,200
Earnings Before Interest and Taxes (ebitda)42,503,000
 
After tax Income (+$)
Income Before Tax28,918,200
Tax Provision-5,552,100
Net Income From Continuing Ops23,366,10023,366,100
Net Income23,319,400
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--996,100
 

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
2 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
2 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
2 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
2 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
2 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
2 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
2 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
2 hours ago

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

27F0.MU Daily Candlestick Chart