0 XP   0   0   0

SPECTRUM FOODS LTD.










Financial Health of SPECTRUM FOODS LTD.




Comparing to competitors in the Other industry




  Industry Rankings  


SPECTRUM FOODS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SPECTRUM FOODS LTD.?

I guess you are interested in SPECTRUM FOODS 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 SPECTRUM FOODS LTD.

Let's start. I'm going to help you getting a better view of SPECTRUM FOODS 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 SPECTRUM FOODS 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 SPECTRUM FOODS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SPECTRUM FOODS LTD.. The closing price on 2022-12-05 was INR48.50 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.
SPECTRUM FOODS LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just 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 SPECTRUM FOODS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SPECTRUM FOODS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • A Net Profit Margin of -42.0% means that ₹-0.42 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SPECTRUM FOODS LTD.:

  • The MRQ is -42.0%. The company is making a huge loss. -2
  • The TTM is -9.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-42.0%TTM-9.9%-32.2%
TTM-9.9%YOY-35.1%+25.3%
TTM-9.9%5Y-19.2%+9.4%
5Y-19.2%10Y-18.9%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.0%8.2%-50.2%
TTM-9.9%7.4%-17.3%
YOY-35.1%7.3%-42.4%
5Y-19.2%6.7%-25.9%
10Y-18.9%6.6%-25.5%
1.1.2. Return on Assets

Shows how efficient SPECTRUM FOODS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • -15.4% Return on Assets means that SPECTRUM FOODS LTD. generated ₹-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SPECTRUM FOODS LTD.:

  • The MRQ is -15.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-5.6%-9.9%
TTM-5.6%YOY-8.9%+3.3%
TTM-5.6%5Y-2.9%-2.7%
5Y-2.9%10Y-2.6%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%1.0%-16.4%
TTM-5.6%1.0%-6.6%
YOY-8.9%0.9%-9.8%
5Y-2.9%0.9%-3.8%
10Y-2.6%0.9%-3.5%
1.1.3. Return on Equity

Shows how efficient SPECTRUM FOODS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • 0.0% Return on Equity means SPECTRUM FOODS LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SPECTRUM FOODS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM29.8%-29.8%
TTM29.8%YOY7.1%+22.7%
TTM29.8%5Y6.8%+23.0%
5Y6.8%10Y2.8%+4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM29.8%2.9%+26.9%
YOY7.1%2.6%+4.5%
5Y6.8%2.4%+4.4%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of SPECTRUM FOODS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SPECTRUM FOODS LTD. is operating .

  • Measures how much profit SPECTRUM FOODS 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 SPECTRUM FOODS 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 SPECTRUM FOODS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.7%-18.7%
TTM-5Y2.0%-2.0%
5Y2.0%10Y-0.1%+2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY18.7%9.2%+9.5%
5Y2.0%8.5%-6.5%
10Y-0.1%8.5%-8.6%
1.2.2. Operating Ratio

Measures how efficient SPECTRUM FOODS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.75 means that the operating costs are ₹2.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SPECTRUM FOODS LTD.:

  • The MRQ is 2.748. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.976. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.748TTM1.976+0.772
TTM1.976YOY1.863+0.113
TTM1.9765Y1.406+0.571
5Y1.40610Y1.405+0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7481.218+1.530
TTM1.9761.189+0.787
YOY1.8631.203+0.660
5Y1.4061.289+0.117
10Y1.4051.314+0.091

1.3. Liquidity of SPECTRUM FOODS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SPECTRUM FOODS 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 1.12 means the company has ₹1.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SPECTRUM FOODS LTD.:

  • The MRQ is 1.117. The company is just able to pay all its short-term debts.
  • The TTM is 1.034. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.034+0.083
TTM1.034YOY1.150-0.116
TTM1.0345Y0.838+0.196
5Y0.83810Y0.739+0.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.491-0.374
TTM1.0341.465-0.431
YOY1.1501.475-0.325
5Y0.8381.299-0.461
10Y0.7391.286-0.547
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SPECTRUM FOODS LTD.:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.407+0.042
TTM0.407YOY0.497-0.090
TTM0.4075Y0.510-0.103
5Y0.51010Y0.444+0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.612-0.163
TTM0.4070.602-0.195
YOY0.4970.600-0.103
5Y0.5100.563-0.053
10Y0.4440.552-0.108

1.4. Solvency of SPECTRUM FOODS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SPECTRUM FOODS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SPECTRUM FOODS LTD. to Other industry mean.
  • A Debt to Asset Ratio of 1.02 means that SPECTRUM FOODS LTD. assets are financed with 102.4% credit (debt) and the remaining percentage (100% - 102.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.024. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.975. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.024TTM0.975+0.048
TTM0.975YOY0.942+0.034
TTM0.9755Y0.915+0.060
5Y0.91510Y0.836+0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0240.562+0.462
TTM0.9750.583+0.392
YOY0.9420.586+0.356
5Y0.9150.583+0.332
10Y0.8360.576+0.260
1.4.2. Debt to Equity Ratio

Measures if SPECTRUM FOODS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.379-6.379
TTM6.379YOY3.525+2.854
TTM6.3795Y6.816-0.438
5Y6.81610Y6.192+0.625
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM6.3791.337+5.042
YOY3.5251.370+2.155
5Y6.8161.439+5.377
10Y6.1921.455+4.737

2. Market Valuation of SPECTRUM FOODS 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 SPECTRUM FOODS LTD. generates.

  • Above 15 is considered overpriced but always compare SPECTRUM FOODS LTD. to the Other industry mean.
  • A PE ratio of -3.77 means the investor is paying ₹-3.77 for every ₹1 in earnings.

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

  • The EOD is -9.160. Company is losing money. -2
  • The MRQ is -3.768. Company is losing money. -2
  • The TTM is 3.968. Very good. +2
Trends
Current periodCompared to+/- 
EOD-9.160MRQ-3.768-5.392
MRQ-3.768TTM3.968-7.736
TTM3.968YOY10.597-6.629
TTM3.9685Y-6.697+10.666
5Y-6.69710Y-38.343+31.645
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-9.16036.308-45.468
MRQ-3.76838.458-42.226
TTM3.96844.588-40.620
YOY10.59748.072-37.475
5Y-6.69740.090-46.787
10Y-38.34341.443-79.786
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SPECTRUM FOODS 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 SPECTRUM FOODS LTD.:

  • The MRQ is 2.816. Seems overpriced? -1
  • The TTM is 2.617. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.816TTM2.617+0.199
TTM2.617YOY-154.401+157.018
TTM2.6175Y-50.345+52.962
5Y-50.34510Y-45.053-5.292
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8160.154+2.662
TTM2.6170.050+2.567
YOY-154.4010.186-154.587
5Y-50.3450.158-50.503
10Y-45.0530.155-45.208

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

Measures if the stock price of SPECTRUM FOODS 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 -24.73 means the investor is paying ₹-24.73 for each ₹1 in book value.

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

  • The EOD is -60.116. Bad. Book ratio is negative. -2
  • The MRQ is -24.728. Bad. Book ratio is negative. -2
  • The TTM is -8.874. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-60.116MRQ-24.728-35.388
MRQ-24.728TTM-8.874-15.854
TTM-8.874YOY-21.026+12.152
TTM-8.8745Y-2.740-6.134
5Y-2.74010Y0.938-3.678
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-60.1161.411-61.527
MRQ-24.7281.419-26.147
TTM-8.8741.575-10.449
YOY-21.0261.352-22.378
5Y-2.7401.288-4.028
10Y0.9381.330-0.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPECTRUM FOODS 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---3.808-0.262-93%-1.947-49%-0.900-76%-0.062-98%
Book Value Growth---1.045-0.022-98%-0.115-89%0.564-285%0.636-264%
Book Value Per Share---0.8071.097-174%2.415-133%3.953-120%3.881-121%
Book Value Per Share Growth---4.721-1.813-62%-9.421+100%-2.344-50%-1.814-62%
Current Ratio--1.1171.034+8%1.150-3%0.838+33%0.739+51%
Debt To Asset Ratio--1.0240.975+5%0.942+9%0.915+12%0.836+22%
Debt To Equity Ratio---6.379-100%3.525-100%6.816-100%6.192-100%
Dividend Per Share----0%-0%-0%-0%
Eps---5.295-1.752-67%-3.076-42%-0.972-82%-0.814-85%
Eps Growth---1.3381.752-176%-0.590-56%0.034-3988%0.516-359%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.420-0.099-77%-0.351-16%-0.192-54%-0.189-55%
Operating Margin----0%0.187-100%0.020-100%-0.0010%
Operating Ratio--2.7481.976+39%1.863+47%1.406+96%1.405+96%
Pb Ratio-60.116-143%-24.728-8.874-64%-21.026-15%-2.740-89%0.938-2737%
Pe Ratio-9.160-143%-3.7683.968-195%10.597-136%-6.697+78%-38.343+918%
Peg Ratio--2.8162.617+8%-154.401+5583%-50.345+1888%-45.053+1700%
Price Per Share48.500+59%19.95020.450-2%14.710+36%26.907-26%37.528-47%
Price To Total Gains Ratio-12.735-143%-5.2380.571-1017%4.372-220%-16.964+224%-5.646+8%
Profit Growth---100.4122.137-4799%-0.719-99%0.042-239774%-14.497-86%
Quick Ratio--0.4490.407+10%0.497-10%0.510-12%0.444+1%
Return On Assets---0.154-0.056-64%-0.089-43%-0.029-81%-0.026-83%
Return On Equity---0.298-100%0.071-100%0.068-100%0.028-100%
Revenue Growth--0.9920.990+0%0.989+0%0.986+1%0.987+1%
Total Gains Per Share---3.808-0.262-93%-1.947-49%-0.900-76%-0.062-98%
Total Gains Per Share Growth---1.8620.390-577%-0.139-93%-1.269-32%-0.820-56%
Usd Book Value---47720.83464912.410-174%142834.733-133%233818.867-120%254427.170-119%
Usd Book Value Change Per Share---0.046-0.003-93%-0.024-49%-0.011-76%-0.001-98%
Usd Book Value Per Share---0.0100.013-174%0.029-133%0.048-120%0.047-121%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.065-0.021-67%-0.038-42%-0.012-82%-0.010-85%
Usd Price Per Share0.592+59%0.2430.249-2%0.179+36%0.328-26%0.458-47%
Usd Profit---313174.901-103651.650-67%-181971.044-42%-57484.805-82%-55998.666-82%
Usd Revenue--744908.448609506.324+22%401386.887+86%343541.775+117%338580.404+120%
Usd Total Gains Per Share---0.046-0.003-93%-0.024-49%-0.011-76%-0.001-98%
 EOD+3 -2MRQTTM+8 -23YOY+7 -255Y+7 -2510Y+8 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.160
Price to Book Ratio (EOD)Between0-1-60.116
Net Profit Margin (MRQ)Greater than0-0.420
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than11.117
Debt to Asset Ratio (MRQ)Less than11.024
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.154
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose48.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets166,277
Total Liabilities170,188
Total Stockholder Equity-3,912
 As reported
Total Liabilities 170,188
Total Stockholder Equity+ -3,912
Total Assets = 166,277

Assets

Total Assets166,277
Total Current Assets67,544
Long-term Assets67,544
Total Current Assets
Cash And Cash Equivalents 422
Short-term Investments 6,952
Net Receivables 20,210
Inventory 31,777
Other Current Assets 6,952
Total Current Assets  (as reported)67,544
Total Current Assets  (calculated)66,313
+/- 1,231
Long-term Assets
Long-term Assets  (as reported)98,733
Long-term Assets  (calculated)0
+/- 98,733

Liabilities & Shareholders' Equity

Total Current Liabilities60,456
Long-term Liabilities109,732
Total Stockholder Equity-3,912
Total Current Liabilities
Short Long Term Debt 2,751
Accounts payable 6,366
Other Current Liabilities 48,900
Total Current Liabilities  (as reported)60,456
Total Current Liabilities  (calculated)58,017
+/- 2,440
Long-term Liabilities
Long term Debt 95,582
Long-term Liabilities  (as reported)109,732
Long-term Liabilities  (calculated)95,582
+/- 14,150
Total Stockholder Equity
Total Stockholder Equity (as reported)-3,912
Total Stockholder Equity (calculated)0
+/- 3,912
Other
Capital Stock48,484
Common Stock Shares Outstanding 4,848
Net Debt 97,910
Net Invested Capital 94,421
Net Working Capital 7,087



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
283,988
0
256,370
0
217,584
223,695
0
197,408
0
199,494
171,265
200,206
166,277
166,277200,206171,265199,4940197,4080223,695217,5840256,3700283,9880
   > Total Current Assets 
0
98,023
0
83,053
0
81,760
96,477
0
80,075
0
88,404
64,776
100,133
67,544
67,544100,13364,77688,404080,075096,47781,760083,053098,0230
       Cash And Cash Equivalents 
0
323
0
1,068
0
757
683
0
906
0
482
667
623
422
4226236674820906068375701,06803230
       Short-term Investments 
0
21,324
0
21,324
0
0
23,281
0
25,758
0
6,495
5,800
0
6,952
6,95205,8006,495025,758023,2810021,324021,3240
       Net Receivables 
0
31,839
0
33,538
0
9,112
39,627
0
18,660
0
38,642
12,065
38,509
20,210
20,21038,50912,06538,642018,660039,6279,112033,538031,8390
       Other Current Assets 
0
4,772
0
0
0
0
0
0
919
0
0
5,800
6,921
6,952
6,9526,9215,800009190000004,7720
   > Long-term Assets 
0
0
0
0
0
0
127,218
0
117,333
0
111,090
106,489
100,073
98,733
98,733100,073106,489111,0900117,3330127,218000000
       Property Plant Equipment 
0
172,468
0
159,820
0
125,344
116,738
0
108,132
0
0
0
0
0
00000108,1320116,738125,3440159,8200172,4680
       Long Term Investments 
0
7,389
0
7,389
0
0
0
0
0
0
0
0
0
0
00000000007,38907,3890
       Other Assets 
0
6,108
0
6,108
0
3,347
4,411
0
3,131
0
0
0
0
0
000003,13104,4113,34706,10806,1080
> Total Liabilities 
0
244,260
0
220,788
0
201,433
197,995
0
179,891
0
174,712
172,631
185,653
170,188
170,188185,653172,631174,7120179,8910197,995201,4330220,7880244,2600
   > Total Current Liabilities 
0
79,452
0
67,120
0
50,393
69,676
0
57,737
0
57,585
84,783
105,355
60,456
60,456105,35584,78357,585057,737069,67650,393067,120079,4520
       Short-term Debt 
197,341
185,048
184,577
173,960
173,960
19,456
19,495
0
20,367
0
0
0
0
0
0000020,367019,49519,456173,960173,960184,577185,048197,341
       Short Long Term Debt 
197,341
185,048
184,577
173,960
173,960
0
19,495
0
20,367
0
2,888
15,133
11,275
2,751
2,75111,27515,1332,888020,367019,4950173,960173,960184,577185,048197,341
       Accounts payable 
0
39,136
0
43,827
0
0
8,497
0
4,888
0
5,387
4,369
2,828
6,366
6,3662,8284,3695,38704,88808,4970043,827039,1360
       Other Current Liabilities 
0
19,113
0
2,856
0
0
41,232
0
30,649
0
45,960
20
90,794
48,900
48,90090,7942045,960030,649041,232002,856019,1130
   > Long-term Liabilities 
0
0
0
0
0
0
128,319
0
122,155
0
117,127
87,848
80,298
109,732
109,73280,29887,848117,1270122,1550128,319000000
       Long term Debt Total 
0
0
0
0
0
151,040
128,319
0
119,554
0
0
0
0
0
00000119,5540128,319151,04000000
       Other Liabilities 
0
0
0
0
0
0
0
0
2,601
0
0
0
0
0
000002,60100000000
       Deferred Long Term Liability 
0
5,579
0
5,579
0
0
3,347
0
2,232
0
0
0
0
0
000002,23203,347005,57905,5790
> Total Stockholder Equity
49,268
39,728
39,533
35,582
35,582
16,151
25,700
0
17,517
0
24,782
-1,366
14,553
-3,912
-3,91214,553-1,36624,782017,517025,70016,15135,58235,58239,53339,72849,268
   Common Stock
0
24,104
0
48,484
0
48,484
48,484
0
24,104
0
0
0
0
0
0000024,104048,48448,484048,484024,1040
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
39,588
0
-12,902
0
0
-22,784
0
24,380
0
0
0
0
0
0000024,3800-22,78400-12,902039,5880



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 (+$)
totalRevenue161,685
Cost of Revenue-123,332
Gross Profit38,35338,353
 
Operating Income (+$)
Gross Profit38,353
Operating Expense-158,253
Operating Income3,432-119,901
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,132
Selling And Marketing Expenses-
Operating Expense158,25314,132
 
Net Interest Income (+$)
Interest Income1,639
Interest Expense-6,466
Net Interest Income-4,971-4,827
 
Pretax Income (+$)
Operating Income3,432
Net Interest Income-4,971
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,3833,432
EBIT - interestExpense = -6,466
-2,545
3,921
Interest Expense6,466
Earnings Before Interest and Taxes (ebit)-4,082
Earnings Before Interest and Taxes (ebitda)16,914
 
After tax Income (+$)
Income Before Tax-2,383
Tax Provision-162
Net Income From Continuing Ops-2,545-2,545
Net Income-2,545
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-4,971
 

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
PUMU.HE
3 minutes ago

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

PUMU.HE Daily Candlestick Chart
KTSB.MCX
4 minutes ago

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

KTSB.MCX Daily Candlestick Chart
MGNT.MCX
5 minutes ago

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

MGNT.MCX Daily Candlestick Chart
SIBN.MCX
5 minutes ago

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

SIBN.MCX Daily Candlestick Chart
FONDIA.HE
7 minutes ago

I found you a Golden Cross on the daily chart of FONDIA.HE.

FONDIA.HE Daily Candlestick Chart
FLXC.SW
8 minutes ago

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

FLXC.SW Daily Candlestick Chart
APAM.MC
12 minutes ago

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

APAM.MC Daily Candlestick Chart
PNB.PSE
19 minutes ago

I found you a Golden Cross on the daily chart of PNB.PSE.

PNB.PSE Daily Candlestick Chart
ICT.PSE
20 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of ICT.PSE.

ICT.PSE Daily Candlestick Chart
FGEN.PSE
21 minutes ago

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

FGEN.PSE Daily Candlestick Chart
DNL.PSE
21 minutes ago

I found you a Golden Cross on the daily chart of DNL.PSE.

DNL.PSE Daily Candlestick Chart
IDC.PSE
22 minutes ago

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

IDC.PSE Daily Candlestick Chart
TGODF.OTCQX
24 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of TGODF.OTCQX.

TGODF.OTCQX Daily Candlestick Chart
SBCB.MCX
25 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SBCB.MCX.

SBCB.MCX Daily Candlestick Chart
QZM.V
32 minutes ago

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

QZM.V Daily Candlestick Chart
PFLINFOTC.BSE
50 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PFLINFOTC.BSE.

PFLINFOTC.BSE Daily Candlestick Chart
XAUUSD.FOREX
2 hours ago

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

XAUUSD.FOREX Daily Candlestick Chart
USDNZD.FOREX
2 hours ago

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

USDNZD.FOREX Daily Candlestick Chart
USDDKK.FOREX
2 hours ago

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

USDDKK.FOREX Daily Candlestick Chart
USDEUR.FOREX
2 hours ago

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

USDEUR.FOREX Daily Candlestick Chart
TRYEUR.FOREX
2 hours ago

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

TRYEUR.FOREX Daily Candlestick Chart
SAREUR.FOREX
2 hours ago

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

SAREUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDINR.FOREX
2 hours ago

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

NZDINR.FOREX Daily Candlestick Chart
NZDTRY.FOREX
2 hours ago

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

NZDTRY.FOREX Daily Candlestick Chart