0 XP   0   0   0

SINTEX INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Sintex?

I guess you are interested in SINTEX INDUSTRIES 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 Sintex

Let's start. I'm going to help you getting a better view of SINTEX INDUSTRIES 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 SINTEX INDUSTRIES 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 SINTEX INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SINTEX INDUSTRIES LTD.. The closing price on 2022-05-23 was INR7.82 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.
SINTEX INDUSTRIES LTD. Daily Candlestick Chart
SINTEX INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Sintex




Current price per share

INR7.82

2. Growth of Sintex




Is Sintex growing?

Current yearPrevious yearGrowGrow %
How rich?$227.5m$379.9m-$152.4m-67.0%

How much money is Sintex making?

Current yearPrevious yearGrowGrow %
Making money-$158m-$152m-$6m-3.8%
Net Profit Margin-77.0%-73.9%--

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

3. Financial Health of Sintex




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#95 / 310

Most Revenue
#37 / 310

Most Profit
#307 / 310

Most Efficient
#274 / 310


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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 SINTEX INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sintex to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -77.0% means that ₹-0.77 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is -77.0%. The company is making a huge loss. -2
  • The TTM is -77.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.0%TTM-77.0%0.0%
TTM-77.0%YOY-73.9%-3.2%
TTM-77.0%5Y-27.7%-49.4%
5Y-27.7%10Y-7.2%-20.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.0%4.2%-81.2%
TTM-77.0%3.6%-80.6%
YOY-73.9%3.2%-77.1%
5Y-27.7%1.9%-29.6%
10Y-7.2%2.4%-9.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sintex to the Textile Manufacturing industry mean.
  • -13.2% Return on Assets means that Sintex generated ₹-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is -13.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY-11.9%-1.3%
TTM-13.2%5Y-4.4%-8.8%
5Y-4.4%10Y-1.1%-3.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%0.9%-14.1%
TTM-13.2%0.9%-14.1%
YOY-11.9%0.7%-12.6%
5Y-4.4%0.6%-5.0%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sintex to the Textile Manufacturing industry mean.
  • -69.5% Return on Equity means Sintex generated ₹-0.69 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is -69.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -69.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.5%TTM-69.5%0.0%
TTM-69.5%YOY-40.0%-29.5%
TTM-69.5%5Y-20.5%-49.0%
5Y-20.5%10Y-8.7%-11.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.5%2.0%-71.5%
TTM-69.5%1.8%-71.3%
YOY-40.0%1.5%-41.5%
5Y-20.5%1.3%-21.8%
10Y-8.7%1.4%-10.1%

1.2. Operating Efficiency of SINTEX INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sintex is operating .

  • Measures how much profit Sintex 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 Sintex to the Textile Manufacturing 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 SINTEX INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-34.5%+34.5%
TTM-5Y-2.0%+2.0%
5Y-2.0%10Y3.8%-5.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-34.5%4.3%-38.8%
5Y-2.0%3.5%-5.5%
10Y3.8%3.0%+0.8%
1.2.2. Operating Ratio

Measures how efficient Sintex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₹1.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is 1.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.880. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.8800.000
TTM1.880YOY2.134-0.255
TTM1.8805Y1.828+0.052
5Y1.82810Y1.717+0.111
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.724+0.156
TTM1.8801.648+0.232
YOY2.1341.592+0.542
5Y1.8281.560+0.268
10Y1.7171.263+0.454

1.3. Liquidity of SINTEX INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.13 means the company has ₹0.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is 0.135. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.135. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.135+0.000
TTM0.1355Y0.860-0.725
5Y0.86010Y1.133-0.273
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1351.526-1.391
TTM0.1351.331-1.196
YOY0.1351.304-1.169
5Y0.8601.239-0.379
10Y1.1330.879+0.254
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sintex to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SINTEX INDUSTRIES LTD.:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.063-0.046
TTM0.0175Y0.632-0.615
5Y0.63210Y0.822-0.190
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.568-0.551
TTM0.0170.487-0.470
YOY0.0630.496-0.433
5Y0.6320.465+0.167
10Y0.8220.455+0.367

1.4. Solvency of SINTEX INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sintex to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.81 means that Sintex assets are financed with 81.0% credit (debt) and the remaining percentage (100% - 81.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.810. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.810. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.702+0.107
TTM0.8105Y0.653+0.156
5Y0.65310Y0.632+0.022
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.509+0.301
TTM0.8100.506+0.304
YOY0.7020.521+0.181
5Y0.6530.518+0.135
10Y0.6320.519+0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sintex to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 425.1% means that company has ₹4.25 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.251. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.251. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.251TTM4.2510.000
TTM4.251YOY2.359+1.892
TTM4.2515Y2.176+2.075
5Y2.17610Y1.912+0.264
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2510.986+3.265
TTM4.2510.969+3.282
YOY2.3591.053+1.306
5Y2.1761.099+1.077
10Y1.9121.159+0.753

2. Market Valuation of SINTEX INDUSTRIES 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 Sintex generates.

  • Above 15 is considered overpriced but always compare Sintex to the Textile Manufacturing industry mean.
  • A PE ratio of -0.16 means the investor is paying ₹-0.16 for every ₹1 in earnings.

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

  • The EOD is -0.359. Company is losing money. -2
  • The MRQ is -0.155. Company is losing money. -2
  • The TTM is -0.155. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.359MRQ-0.155-0.204
MRQ-0.155TTM-0.1550.000
TTM-0.155YOY-0.029-0.126
TTM-0.1555Y9.674-9.829
5Y9.67410Y7.360+2.314
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.35925.964-26.323
MRQ-0.15524.185-24.340
TTM-0.15528.750-28.905
YOY-0.02924.797-24.826
5Y9.67431.042-21.368
10Y7.36028.326-20.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sintex.

  • 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 SINTEX INDUSTRIES LTD.:

  • The MRQ is -0.160. Very Bad. -2
  • The TTM is -0.160. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.160TTM-0.1600.000
TTM-0.160YOY0.001-0.160
TTM-0.1605Y48.747-48.907
5Y48.74710Y35.651+13.096
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1600.121-0.281
TTM-0.1600.059-0.219
YOY0.0010.074-0.073
5Y48.7470.107+48.640
10Y35.6510.129+35.522

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.11 means the investor is paying ₹0.11 for each ₹1 in book value.

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

  • The EOD is 0.249. Very good. +2
  • The MRQ is 0.108. Very good. +2
  • The TTM is 0.108. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.249MRQ0.108+0.141
MRQ0.108TTM0.1080.000
TTM0.108YOY0.012+0.096
TTM0.1085Y0.216-0.108
5Y0.21610Y0.280-0.064
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2491.003-0.754
MRQ0.1081.023-0.915
TTM0.1081.144-1.036
YOY0.0120.951-0.939
5Y0.2160.885-0.669
10Y0.2800.657-0.377
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SINTEX INDUSTRIES 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---21.474-21.4740%-21.4230%-12.418-42%3.922-647%
Book Value Growth--0.5990.5990%0.712-16%0.829-28%0.950-37%
Book Value Per Share--31.37931.3790%52.854-41%59.721-47%66.350-53%
Book Value Per Share Growth--0.5940.5940%0.712-17%0.828-28%0.949-37%
Current Ratio--0.1350.1350%0.135+0%0.860-84%1.133-88%
Debt To Asset Ratio--0.8100.8100%0.702+15%0.653+24%0.632+28%
Debt To Equity Ratio--4.2514.2510%2.359+80%2.176+95%1.912+122%
Dividend Per Share--0.0030.0030%0.002+71%0.209-98%0.320-99%
Dividend Per Share Growth--1.7131.7130%0.015+10969%0.720+138%0.864+98%
Eps---21.802-21.8020%-21.148-3%-7.588-65%-1.540-93%
Eps Growth--0.9690.9690%-58.383+6125%-11.198+1256%-7.622+887%
Free Cash Flow Per Share--1.5951.5950%5.326-70%-14.242+993%-14.545+1012%
Free Cash Flow Per Share Growth--0.2990.2990%2.867-90%1.300-77%1.031-71%
Free Cash Flow To Equity Per Share--0.0190.0190%-1.351+7266%-2.045+10942%-2.062+11034%
Free Cash Flow To Equity Per Share Growth--2.0142.0140%1.492+35%2.767-27%2.327-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.089--------
Intrinsic Value_10Y_min--31.922--------
Intrinsic Value_1Y_max--2.079--------
Intrinsic Value_1Y_min--2.020--------
Intrinsic Value_3Y_max--7.570--------
Intrinsic Value_3Y_min--7.126--------
Intrinsic Value_5Y_max--14.659--------
Intrinsic Value_5Y_min--13.352--------
Net Profit Margin---0.770-0.7700%-0.739-4%-0.277-64%-0.072-91%
Operating Margin----0%-0.3450%-0.0200%0.038-100%
Operating Ratio--1.8801.8800%2.134-12%1.828+3%1.717+9%
Pb Ratio0.249+57%0.1080.1080%0.012+818%0.216-50%0.280-62%
Pe Ratio-0.359-131%-0.155-0.1550%-0.029-81%9.674-102%7.360-102%
Peg Ratio---0.160-0.1600%0.001-31959%48.747-100%35.651-100%
Price Per Share7.820+57%3.3803.3800%0.620+445%14.063-76%20.138-83%
Price To Total Gains Ratio-0.364-131%-0.157-0.1570%-0.029-82%10.532-101%7.144-102%
Profit Growth--0.9600.9600%-58.383+6180%-11.200+1266%-7.623+894%
Quick Ratio--0.0170.0170%0.063-73%0.632-97%0.822-98%
Return On Assets---0.132-0.1320%-0.119-10%-0.044-67%-0.011-92%
Return On Equity---0.695-0.6950%-0.400-42%-0.205-71%-0.087-87%
Revenue Growth--0.9970.9970%0.522+91%1.238-19%1.075-7%
Total Gains Per Share---21.471-21.4710%-21.4210%-12.209-43%4.243-606%
Total Gains Per Share Growth--0.9980.9980%-132.154+13346%-26.122+2718%-18.503+1955%
Usd Book Value--227516300.000227516300.0000%379941210.000-40%429699314.000-47%477205245.000-52%
Usd Book Value Change Per Share---0.260-0.2600%-0.2590%-0.150-42%0.047-647%
Usd Book Value Per Share--0.3800.3800%0.640-41%0.723-47%0.803-53%
Usd Dividend Per Share--0.0000.0000%0.000+71%0.003-98%0.004-99%
Usd Eps---0.264-0.2640%-0.256-3%-0.092-65%-0.019-93%
Usd Free Cash Flow--11565180.00011565180.0000%38288030.000-70%-50171198.000+534%-31356998.750+371%
Usd Free Cash Flow Per Share--0.0190.0190%0.064-70%-0.172+993%-0.176+1012%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.016+7266%-0.025+10942%-0.025+11034%
Usd Price Per Share0.095+57%0.0410.0410%0.008+445%0.170-76%0.244-83%
Usd Profit---158075610.000-158075610.0000%-152025610.000-4%-54818082.000-65%-11240446.250-93%
Usd Revenue--205180910.000205180910.0000%205843990.0000%277037970.000-26%381723842.500-46%
Usd Total Gains Per Share---0.260-0.2600%-0.2590%-0.148-43%0.051-606%
 EOD+2 -3MRQTTM+0 -0YOY+15 -265Y+13 -2810Y+13 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.359
Price to Book Ratio (EOD)Between0-10.249
Net Profit Margin (MRQ)Greater than0-0.770
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than10.135
Debt to Asset Ratio (MRQ)Less than10.810
Debt to Equity Ratio (MRQ)Less than14.251
Return on Equity (MRQ)Greater than0.15-0.695
Return on Assets (MRQ)Greater than0.05-0.132
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.679
Ma 20Greater thanMa 507.820
Ma 50Greater thanMa 1007.905
Ma 100Greater thanMa 2009.909
OpenGreater thanClose7.820
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets98,729,900
Total Liabilities79,926,900
Total Stockholder Equity18,803,000
 As reported
Total Liabilities 79,926,900
Total Stockholder Equity+ 18,803,000
Total Assets = 98,729,900

Assets

Total Assets98,729,900
Total Current Assets10,755,100
Long-term Assets10,755,100
Total Current Assets
Cash And Cash Equivalents 3,800
Net Receivables 1,094,100
Inventory 1,580,600
Other Current Assets 7,300
Total Current Assets  (as reported)10,755,100
Total Current Assets  (calculated)2,685,800
+/- 8,069,300
Long-term Assets
Property Plant Equipment 83,698,200
Intangible Assets 16,000
Long-term Assets Other 3,834,900
Long-term Assets  (as reported)87,974,800
Long-term Assets  (calculated)87,549,100
+/- 425,700

Liabilities & Shareholders' Equity

Total Current Liabilities79,883,200
Long-term Liabilities43,700
Total Stockholder Equity18,803,000
Total Current Liabilities
Short-term Debt 16,034,500
Short Long Term Debt 16,034,500
Accounts payable 1,141,500
Other Current Liabilities 63,800
Total Current Liabilities  (as reported)79,883,200
Total Current Liabilities  (calculated)33,274,300
+/- 46,608,900
Long-term Liabilities
Long-term Liabilities  (as reported)43,700
Long-term Liabilities  (calculated)0
+/- 43,700
Total Stockholder Equity
Common Stock599,200
Retained Earnings 6,576,700
Capital Surplus 11,627,100
Total Stockholder Equity (as reported)18,803,000
Total Stockholder Equity (calculated)18,803,000
+/-0
Other
Cash and Short Term Investments 273,700
Common Stock Shares Outstanding 599,218
Net Debt 15,753,500
Net Invested Capital 34,837,500
Net Working Capital -69,128,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
90,955,300
113,077,300
135,616,500
86,189,800
106,865,100
116,690,500
105,457,300
98,729,900
98,729,900105,457,300116,690,500106,865,10086,189,800135,616,500113,077,30090,955,300
   > Total Current Assets 
31,744,800
38,593,500
45,125,900
21,186,700
21,528,000
19,389,200
9,955,400
10,755,100
10,755,1009,955,40019,389,20021,528,00021,186,70045,125,90038,593,50031,744,800
       Cash And Cash Equivalents 
2,719,800
4,250,100
253,800
5,823,300
508,400
410,300
44,800
3,800
3,80044,800410,300508,4005,823,300253,8004,250,1002,719,800
       Short-term Investments 
571,300
2,772,400
314,900
184,300
1,076,800
26,100
0
0
0026,1001,076,800184,300314,9002,772,400571,300
       Net Receivables 
21,792,100
25,556,400
22,558,400
10,553,500
11,513,100
11,314,900
4,487,200
1,094,100
1,094,1004,487,20011,314,90011,513,10010,553,50022,558,40025,556,40021,792,100
       Inventory 
4,511,000
5,169,900
6,063,900
2,067,100
6,295,600
3,323,900
1,377,200
1,580,600
1,580,6001,377,2003,323,9006,295,6002,067,1006,063,9005,169,9004,511,000
       Other Current Assets 
2,008,800
677,000
5,361,400
1,214,600
1,497,600
3,793,100
3,850,700
7,300
7,3003,850,7003,793,1001,497,6001,214,6005,361,400677,0002,008,800
   > Long-term Assets 
0
0
0
65,003,200
85,337,100
97,301,300
95,501,900
87,974,800
87,974,80095,501,90097,301,30085,337,10065,003,200000
       Property Plant Equipment 
36,202,900
51,525,500
76,142,800
62,543,200
82,255,000
93,119,700
90,762,600
83,698,200
83,698,20090,762,60093,119,70082,255,00062,543,20076,142,80051,525,50036,202,900
       Goodwill 
2,878,900
2,515,200
2,604,700
0
0
0
0
0
000002,604,7002,515,2002,878,900
       Long Term Investments 
657,100
2,508,000
680,100
116,900
167,900
32,800
0
0
0032,800167,900116,900680,1002,508,000657,100
       Intangible Assets 
186,500
195,900
209,800
6,800
41,900
32,600
24,100
16,000
16,00024,10032,60041,9006,800209,800195,900186,500
       Long-term Assets Other 
0
0
0
65,003,200
85,337,100
97,301,300
40,400
3,834,900
3,834,90040,40097,301,30085,337,10065,003,200000
> Total Liabilities 
55,516,700
66,099,700
80,086,800
47,061,200
62,762,700
72,562,900
74,057,200
79,926,900
79,926,90074,057,20072,562,90062,762,70047,061,20080,086,80066,099,70055,516,700
   > Total Current Liabilities 
19,280,600
28,249,100
25,779,700
9,689,300
19,515,300
26,214,200
74,002,800
79,883,200
79,883,20074,002,80026,214,20019,515,3009,689,30025,779,70028,249,10019,280,600
       Short-term Debt 
40,064,500
6,971,700
6,888,800
3,880,800
8,874,100
7,771,400
14,877,200
16,034,500
16,034,50014,877,2007,771,4008,874,1003,880,8006,888,8006,971,70040,064,500
       Short Long Term Debt 
40,064,500
6,971,700
5,191,700
5,676,800
12,749,700
14,134,200
64,717,400
16,034,500
16,034,50064,717,40014,134,20012,749,7005,676,8005,191,7006,971,70040,064,500
       Accounts payable 
8,224,300
10,115,300
7,832,400
2,905,900
2,881,600
3,556,500
1,489,500
1,141,500
1,141,5001,489,5003,556,5002,881,6002,905,9007,832,40010,115,3008,224,300
       Other Current Liabilities 
1,781,000
2,158,300
4,278,700
1,420,000
3,501,500
8,166,200
2,001,200
63,800
63,8002,001,2008,166,2003,501,5001,420,0004,278,7002,158,3001,781,000
   > Long-term Liabilities 
0
0
0
37,363,300
43,247,400
46,348,700
54,400
43,700
43,70054,40046,348,70043,247,40037,363,300000
       Long term Debt Total 
0
0
51,413,600
36,376,400
42,336,300
45,374,400
0
0
0045,374,40042,336,30036,376,40051,413,60000
       Deferred Long Term Liability 
219,900
40,400
0
0
0
0
0
0
00000040,400219,900
> Total Stockholder Equity
35,438,600
46,977,600
55,529,700
39,128,600
44,102,400
44,127,600
31,400,100
18,803,000
18,803,00031,400,10044,127,60044,102,40039,128,60055,529,70046,977,60035,438,600
   Common Stock
311,200
424,400
446,600
544,700
594,100
594,100
594,100
599,200
599,200594,100594,100594,100544,700446,600424,400311,200
   Retained Earnings 
23,881,400
28,509,000
37,162,400
30,349,100
31,317,300
31,203,300
18,631,200
6,576,700
6,576,70018,631,20031,203,30031,317,30030,349,10037,162,40028,509,00023,881,400
   Capital Surplus 
0
0
17,140,200
6,782,300
11,160,100
11,160,100
11,160,100
11,627,100
11,627,10011,160,10011,160,10011,160,1006,782,30017,140,20000
   Treasury Stock00000000
   Other Stockholders Equity 
3,141,000
2,553,700
780,500
1,461,200
1,030,900
1,170,100
1,014,700
0
01,014,7001,170,1001,030,9001,461,200780,5002,553,7003,141,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue16,957,100
Cost of Revenue-13,464,700
Gross Profit3,492,4003,492,400
 
Operating Income (+$)
Gross Profit3,492,400
Operating Expense-18,408,000
Operating Income-5,717,300-14,915,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,125,600
Selling And Marketing Expenses-
Operating Expense18,408,0002,125,600
 
Net Interest Income (+$)
Interest Income7,600,100
Interest Expense-0
Net Interest Income-7,953,2007,600,100
 
Pretax Income (+$)
Operating Income-5,717,300
Net Interest Income-7,953,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,059,900-5,717,300
EBIT - interestExpense = 0
-13,064,100
-13,064,100
Interest Expense0
Earnings Before Interest and Taxes (ebit)--13,059,900
Earnings Before Interest and Taxes (ebitda)-2,289,000
 
After tax Income (+$)
Income Before Tax-13,059,900
Tax Provision-4,200
Net Income From Continuing Ops-13,064,100-13,064,100
Net Income-13,064,100
Net Income Applicable To Common Shares-13,064,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,953,200
 

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
VAMA.BSE
1 minute ago

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

VAMA.BSE Daily Candlestick Chart
UNISON.BSE
5 minutes ago

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

UNISON.BSE Daily Candlestick Chart
UNICHEMLAB.NSE
6 minutes ago

I found you a Death Cross on the daily chart of UNICHEMLAB.NSE.

UNICHEMLAB.NSE Daily Candlestick Chart
UMESLTD.NSE
6 minutes ago

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

UMESLTD.NSE Daily Candlestick Chart
TGBHOTELS.NSE
17 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TGBHOTELS.NSE.

TGBHOTELS.NSE Daily Candlestick Chart
TEXRAIL.BSE
17 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TEXRAIL.BSE.

TEXRAIL.BSE Daily Candlestick Chart
TCMLMTD.BSE
19 minutes ago

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

TCMLMTD.BSE Daily Candlestick Chart
TARMAT.BSE
20 minutes ago

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

TARMAT.BSE Daily Candlestick Chart
TARMAT.NSE
21 minutes ago

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

TARMAT.NSE Daily Candlestick Chart
SYMPHONY.NSE
21 minutes ago

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

SYMPHONY.NSE Daily Candlestick Chart
SYMPHONY.BSE
21 minutes ago

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

SYMPHONY.BSE Daily Candlestick Chart
SWASTIVI.BSE
22 minutes ago

I found you a Golden Cross on the daily chart of SWASTIVI.BSE.

SWASTIVI.BSE Daily Candlestick Chart
SVCIND.BSE
22 minutes ago

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

SVCIND.BSE Daily Candlestick Chart
SUUMAYA.BSE
22 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of SUUMAYA.BSE.

SUUMAYA.BSE Daily Candlestick Chart
SUMIT.NSE
25 minutes ago

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

SUMIT.NSE Daily Candlestick Chart
SPCENET.NSE
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPCENET.NSE.

SPCENET.NSE Daily Candlestick Chart
SMFIL.BSE
29 minutes ago

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

SMFIL.BSE Daily Candlestick Chart
SKMEGGPROD.NSE
30 minutes ago

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

SKMEGGPROD.NSE Daily Candlestick Chart
SIPTL.BSE
31 minutes ago

I found you a Death Cross on the daily chart of SIPTL.BSE.

SIPTL.BSE Daily Candlestick Chart
SIL.NSE
32 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of SIL.NSE.

SIL.NSE Daily Candlestick Chart
SHRGLTR.BSE
32 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of SHRGLTR.BSE.

SHRGLTR.BSE Daily Candlestick Chart
SHRADHA.NSE
32 minutes ago

I found you a MACD Bullish Reversal Divergence on the daily chart of SHRADHA.NSE.

SHRADHA.NSE Daily Candlestick Chart
SHIVA.BSE
33 minutes ago

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

SHIVA.BSE Daily Candlestick Chart