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SRF LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Srf?

I guess you are interested in SRF 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 Srf

Let's start. I'm going to help you getting a better view of SRF 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 SRF 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 SRF LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SRF LTD.. The closing price on 2023-02-07 was INR2,203 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.
SRF LTD. Daily Candlestick Chart
SRF LTD. Daily Candlestick Chart
Summary









1. Valuation of Srf




Current price per share

INR2,203.20

2. Growth of Srf




Is Srf growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$829.6m$206.7m20.0%

How much money is Srf making?

Current yearPrevious yearGrowGrow %
Making money$228.5m$144.9m$83.6m36.6%
Net Profit Margin15.2%14.3%--

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

3. Financial Health of Srf




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#114 / 589

Most Revenue
#62 / 589

Most Profit
#50 / 589


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 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 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 SRF LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 15.2% means that ₹0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY14.3%+0.9%
TTM15.2%5Y12.1%+3.0%
5Y12.1%10Y10.0%+2.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%7.2%+8.0%
TTM15.2%6.1%+9.1%
YOY14.3%7.0%+7.3%
5Y12.1%6.2%+5.9%
10Y10.0%6.2%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • 12.0% Return on Assets means that Srf generated ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY9.3%+2.7%
TTM12.0%5Y8.5%+3.4%
5Y8.5%10Y7.2%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%1.6%+10.4%
TTM12.0%1.5%+10.5%
YOY9.3%1.6%+7.7%
5Y8.5%1.4%+7.1%
10Y7.2%1.4%+5.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • 22.1% Return on Equity means Srf generated ₹0.22 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY17.5%+4.6%
TTM22.1%5Y17.7%+4.3%
5Y17.7%10Y15.7%+2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%3.0%+19.1%
TTM22.1%2.8%+19.3%
YOY17.5%2.9%+14.6%
5Y17.7%2.6%+15.1%
10Y15.7%2.7%+13.0%

1.2. Operating Efficiency of SRF LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Srf is operating .

  • Measures how much profit Srf 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 Srf to the Specialty Chemicals 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 SRF LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y9.6%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y7.9%7.8%+0.1%
10Y9.6%6.3%+3.3%
1.2.2. Operating Ratio

Measures how efficient Srf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

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

  • The MRQ is 1.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.274+0.093
TTM1.3675Y1.379-0.012
5Y1.37910Y1.424-0.045
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.607-0.240
TTM1.3671.549-0.182
YOY1.2741.431-0.157
5Y1.3791.369+0.010
10Y1.4241.142+0.282

1.3. Liquidity of SRF LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.18 means the company has ₹1.18 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.183. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY1.103+0.080
TTM1.1835Y1.023+0.160
5Y1.02310Y1.112-0.089
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.794-0.611
TTM1.1831.730-0.547
YOY1.1031.743-0.640
5Y1.0231.672-0.649
10Y1.1121.487-0.375
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.702-0.054
TTM0.6485Y0.618+0.030
5Y0.61810Y0.649-0.031
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.839-0.191
TTM0.6480.834-0.186
YOY0.7020.864-0.162
5Y0.6180.811-0.193
10Y0.6490.803-0.154

1.4. Solvency of SRF LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Srf to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.46 means that Srf assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.470-0.013
TTM0.4575Y0.526-0.069
5Y0.52610Y0.555-0.029
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.442+0.015
TTM0.4570.425+0.032
YOY0.4700.434+0.036
5Y0.5260.429+0.097
10Y0.5550.430+0.125
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 84.2% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.842. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.842. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.886-0.044
TTM0.8425Y1.135-0.293
5Y1.13510Y1.278-0.143
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.799+0.043
TTM0.8420.757+0.085
YOY0.8860.775+0.111
5Y1.1350.789+0.346
10Y1.2780.810+0.468

2. Market Valuation of SRF 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 Srf generates.

  • Above 15 is considered overpriced but always compare Srf to the Specialty Chemicals industry mean.
  • A PE ratio of 42.03 means the investor is paying ₹42.03 for every ₹1 in earnings.

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

  • The EOD is 34.574. Good. +1
  • The MRQ is 42.032. Good. +1
  • The TTM is 42.032. Good. +1
Trends
Current periodCompared to+/- 
EOD34.574MRQ42.032-7.458
MRQ42.032TTM42.0320.000
TTM42.032YOY133.692-91.660
TTM42.0325Y47.462-5.430
5Y47.46210Y33.828+13.634
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD34.57447.495-12.921
MRQ42.03249.507-7.475
TTM42.03262.325-20.293
YOY133.69262.396+71.296
5Y47.46261.867-14.405
10Y33.82851.163-17.335
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Srf.

  • 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 SRF LTD.:

  • The MRQ is 26.674. Seems overpriced? -1
  • The TTM is 26.674. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.674TTM26.6740.000
TTM26.674YOY586.117-559.443
TTM26.6745Y133.069-106.395
5Y133.06910Y87.859+45.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6740.271+26.403
TTM26.6740.046+26.628
YOY586.1170.308+585.809
5Y133.0690.022+133.047
10Y87.8590.029+87.830

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 9.27 means the investor is paying ₹9.27 for each ₹1 in book value.

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

  • The EOD is 7.625. Seems overpriced? -1
  • The MRQ is 9.269. Seems overpriced? -1
  • The TTM is 9.269. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.625MRQ9.269-1.645
MRQ9.269TTM9.2690.000
TTM9.269YOY23.358-14.089
TTM9.2695Y8.474+0.795
5Y8.47410Y5.723+2.751
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.6251.959+5.666
MRQ9.2692.102+7.167
TTM9.2692.387+6.882
YOY23.3582.116+21.242
5Y8.4741.934+6.540
10Y5.7231.586+4.137
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SRF 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--57.50057.5000%-626.801+1190%-52.947+192%32.107+79%
Book Value Growth--1.2491.2490%1.390-10%1.222+2%1.197+4%
Book Value Per Share--288.959288.9590%231.459+25%543.437-47%501.178-42%
Book Value Per Share Growth--1.2481.2480%0.270+363%0.998+25%1.057+18%
Current Ratio--1.1831.1830%1.103+7%1.023+16%1.112+6%
Debt To Asset Ratio--0.4570.4570%0.470-3%0.526-13%0.555-18%
Debt To Equity Ratio--0.8420.8420%0.886-5%1.135-26%1.278-34%
Dividend Per Share--7.1437.1430%4.752+50%9.986-28%10.197-30%
Dividend Per Share Growth--1.5031.5030%0.340+342%1.002+50%1.027+46%
Eps--63.72463.7240%40.440+58%94.682-33%79.859-20%
Eps Growth--1.5761.5760%0.228+591%1.136+39%1.270+24%
Free Cash Flow Per Share--9.2329.2320%18.814-51%-23.830+358%-12.241+233%
Free Cash Flow Per Share Growth--0.4910.4910%3.277-85%-2.413+592%0.800-39%
Free Cash Flow To Equity Per Share--2.2392.2390%10.337-78%-8.068+460%-8.907+498%
Free Cash Flow To Equity Per Share Growth--0.2170.2170%2.209-90%0.712-70%3.794-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--273.192--------
Intrinsic Value_10Y_min--228.233--------
Intrinsic Value_1Y_max--13.173--------
Intrinsic Value_1Y_min--12.800--------
Intrinsic Value_3Y_max--50.404--------
Intrinsic Value_3Y_min--47.410--------
Intrinsic Value_5Y_max--100.684--------
Intrinsic Value_5Y_min--91.562--------
Net Profit Margin--0.1520.1520%0.143+7%0.121+25%0.100+51%
Operating Margin----0%-0%0.079-100%0.096-100%
Operating Ratio--1.3671.3670%1.274+7%1.379-1%1.424-4%
Pb Ratio7.625-22%9.2699.2690%23.358-60%8.474+9%5.723+62%
Pe Ratio34.574-22%42.03242.0320%133.692-69%47.462-11%33.828+24%
Peg Ratio--26.67426.6740%586.117-95%133.069-80%87.859-70%
Price Per Share2203.200-22%2678.4502678.4500%5406.500-50%3045.230-12%2167.567+24%
Price To Total Gains Ratio34.082-22%41.43441.4340%-8.691+121%19.513+112%16.870+146%
Profit Growth--1.5771.5770%1.175+34%1.325+19%1.389+14%
Quick Ratio--0.6480.6480%0.702-8%0.618+5%0.6490%
Return On Assets--0.1200.1200%0.093+29%0.085+40%0.072+67%
Return On Equity--0.2210.2210%0.175+26%0.177+24%0.157+40%
Revenue Growth--1.4801.4800%1.165+27%1.203+23%1.160+28%
Total Gains Per Share--64.64364.6430%-622.048+1062%-42.961+166%42.304+53%
Total Gains Per Share Growth--2.1042.1040%-4.043+292%0.357+489%0.585+260%
Usd Book Value--1036408560.0001036408560.0000%829626820.000+25%678783380.000+53%515695726.822+101%
Usd Book Value Change Per Share--0.6960.6960%-7.584+1190%-0.641+192%0.388+79%
Usd Book Value Per Share--3.4963.4960%2.801+25%6.576-47%6.064-42%
Usd Dividend Per Share--0.0860.0860%0.058+50%0.121-28%0.123-30%
Usd Eps--0.7710.7710%0.489+58%1.146-33%0.966-20%
Usd Free Cash Flow--33111650.00033111650.0000%67436930.000-51%-365904.000+101%-203280.000+101%
Usd Free Cash Flow Per Share--0.1120.1120%0.228-51%-0.288+358%-0.148+233%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%0.125-78%-0.098+460%-0.108+498%
Usd Price Per Share26.659-22%32.40932.4090%65.419-50%36.847-12%26.228+24%
Usd Profit--228559320.000228559320.0000%144950740.000+58%126064818.000+81%88994674.511+157%
Usd Revenue--1504472860.0001504472860.0000%1016404840.000+48%988027194.000+52%798130234.978+88%
Usd Total Gains Per Share--0.7820.7820%-7.527+1062%-0.520+166%0.512+53%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+32 -1010Y+29 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.574
Price to Book Ratio (EOD)Between0-17.625
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.648
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.842
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.120
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,212.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets157,766,100
Total Liabilities72,112,500
Total Stockholder Equity85,653,600
 As reported
Total Liabilities 72,112,500
Total Stockholder Equity+ 85,653,600
Total Assets = 157,766,100

Assets

Total Assets157,766,100
Total Current Assets52,543,200
Long-term Assets52,543,200
Total Current Assets
Cash And Cash Equivalents 4,504,800
Short-term Investments 3,169,400
Net Receivables 17,924,500
Inventory 21,384,700
Other Current Assets 803,600
Total Current Assets  (as reported)52,543,200
Total Current Assets  (calculated)47,787,000
+/- 4,756,200
Long-term Assets
Property Plant Equipment 99,775,200
Intangible Assets 1,194,000
Long-term Assets Other 2,330,600
Long-term Assets  (as reported)105,222,900
Long-term Assets  (calculated)103,299,800
+/- 1,923,100

Liabilities & Shareholders' Equity

Total Current Liabilities44,403,100
Long-term Liabilities27,709,400
Total Stockholder Equity85,653,600
Total Current Liabilities
Short-term Debt 3,105,600
Short Long Term Debt 17,860,500
Accounts payable 20,963,500
Other Current Liabilities 627,200
Total Current Liabilities  (as reported)44,403,100
Total Current Liabilities  (calculated)42,556,800
+/- 1,846,300
Long-term Liabilities
Long term Debt Total 18,484,800
Long term Debt 17,533,000
Capital Lease Obligations Min Short Term Debt-1,947,200
Long-term Liabilities Other 395,600
Long-term Liabilities  (as reported)27,709,400
Long-term Liabilities  (calculated)34,466,200
+/- 6,756,800
Total Stockholder Equity
Common Stock2,974,400
Retained Earnings 77,002,900
Capital Surplus 5,095,600
Other Stockholders Equity 580,700
Total Stockholder Equity (as reported)85,653,600
Total Stockholder Equity (calculated)85,653,600
+/-0
Other
Capital Stock2,974,400
Cash And Equivalents4,504,800
Cash and Short Term Investments 7,674,200
Common Stock Shares Outstanding 296,421
Liabilities and Stockholders Equity 157,766,100
Net Debt 30,888,700
Net Invested Capital 121,047,100
Net Working Capital 8,140,100



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 
55,185,545
59,539,600
65,536,400
69,709,300
83,630,100
98,879,000
108,767,600
129,294,100
157,766,100
157,766,100129,294,100108,767,60098,879,00083,630,10069,709,30065,536,40059,539,60055,185,545
   > Total Current Assets 
17,151,101
17,163,200
19,836,500
20,794,400
24,258,900
31,722,900
29,062,000
39,389,200
52,543,200
52,543,20039,389,20029,062,00031,722,90024,258,90020,794,40019,836,50017,163,20017,151,101
       Cash And Cash Equivalents 
824,587
1,073,000
926,000
961,200
870,100
1,895,500
1,164,400
1,382,900
4,504,800
4,504,8001,382,9001,164,4001,895,500870,100961,200926,0001,073,000824,587
       Short-term Investments 
264,802
942,200
13,900
2,061,300
1,562,900
1,017,800
1,992,700
5,477,100
3,169,400
3,169,4005,477,1001,992,7001,017,8001,562,9002,061,30013,900942,200264,802
       Net Receivables 
8,249,946
7,067,900
6,944,000
8,734,000
11,338,600
15,423,200
12,859,600
12,745,600
17,924,500
17,924,50012,745,60012,859,60015,423,20011,338,6008,734,0006,944,0007,067,9008,249,946
       Inventory 
7,464,029
7,635,000
6,710,500
8,381,400
9,581,800
12,247,400
12,012,300
14,658,200
21,384,700
21,384,70014,658,20012,012,30012,247,4009,581,8008,381,4006,710,5007,635,0007,464,029
       Other Current Assets 
262,995
335,200
2,067,600
909,800
1,079,500
978,400
930,600
726,400
803,600
803,600726,400930,600978,4001,079,500909,8002,067,600335,200262,995
   > Long-term Assets 
0
0
0
51,117,500
59,128,700
67,156,100
79,705,600
89,904,900
105,222,900
105,222,90089,904,90079,705,60067,156,10059,128,70051,117,500000
       Property Plant Equipment 
36,351,215
39,199,100
41,307,900
45,778,300
55,635,900
62,500,600
76,438,000
84,862,300
99,775,200
99,775,20084,862,30076,438,00062,500,60055,635,90045,778,30041,307,90039,199,10036,351,215
       Goodwill 
110,940
49,100
49,100
49,100
40,800
40,800
6,200
6,200
0
06,2006,20040,80040,80049,10049,10049,100110,940
       Long Term Investments 
101,154
500
43,300
251,200
56,200
29,500
0
0
0
00029,50056,200251,20043,300500101,154
       Intangible Assets 
166,569
1,016,300
942,600
807,500
1,127,300
1,088,600
1,164,600
1,123,700
1,194,000
1,194,0001,123,7001,164,6001,088,6001,127,300807,500942,6001,016,300166,569
       Long-term Assets Other 
0
0
0
4,000
600
67,156,100
0
2,440,800
2,330,600
2,330,6002,440,800067,156,1006004,000000
> Total Liabilities 
34,519,011
36,576,200
37,906,600
37,882,700
47,984,800
57,586,300
59,434,400
60,729,900
72,112,500
72,112,50060,729,90059,434,40057,586,30047,984,80037,882,70037,906,60036,576,20034,519,011
   > Total Current Liabilities 
13,971,231
13,933,300
14,211,900
20,101,900
25,322,100
31,986,800
33,079,300
35,711,300
44,403,100
44,403,10035,711,30033,079,30031,986,80025,322,10020,101,90014,211,90013,933,30013,971,231
       Short-term Debt 
21,753,233
4,104,700
3,036,900
9,643,500
12,345,800
15,688,500
0
0
3,105,600
3,105,6000015,688,50012,345,8009,643,5003,036,9004,104,70021,753,233
       Short Long Term Debt 
21,753,233
4,104,700
3,877,400
9,643,500
12,345,800
15,688,500
17,351,900
9,657,000
17,860,500
17,860,5009,657,00017,351,90015,688,50012,345,8009,643,5003,877,4004,104,70021,753,233
       Accounts payable 
7,886,068
5,814,400
7,145,600
8,089,000
10,442,400
13,824,200
11,116,900
15,851,900
20,963,500
20,963,50015,851,90011,116,90013,824,20010,442,4008,089,0007,145,6005,814,4007,886,068
       Other Current Liabilities 
1,055,405
1,238,800
907,100
1,753,800
1,869,200
1,560,800
3,372,400
927,300
627,200
627,200927,3003,372,4001,560,8001,869,2001,753,800907,1001,238,8001,055,405
   > Long-term Liabilities 
0
0
0
19,983,400
22,662,700
25,599,500
26,355,100
25,018,600
27,709,400
27,709,40025,018,60026,355,10025,599,50022,662,70019,983,400000
       Long term Debt Total 
0
0
19,404,700
14,318,600
19,072,600
21,613,400
23,856,100
20,288,400
18,484,800
18,484,80020,288,40023,856,10021,613,40019,072,60014,318,60019,404,70000
       Capital Lease Obligations 
0
0
0
0
0
0
876,900
776,300
1,158,400
1,158,400776,300876,900000000
       Long-term Liabilities Other 
0
0
0
299,200
470,000
185,300
140,000
427,700
395,600
395,600427,700140,000185,300470,000299,200000
       Deferred Long Term Liability 
86,340
92,000
0
0
0
0
0
0
0
000000092,00086,340
> Total Stockholder Equity
20,666,534
22,963,400
27,629,800
31,826,600
35,645,300
41,292,700
49,333,200
68,564,200
85,653,600
85,653,60068,564,20049,333,20041,292,70035,645,30031,826,60027,629,80022,963,40020,666,534
   Common Stock
574,205
574,200
574,200
574,200
574,200
574,800
574,800
602,600
2,974,400
2,974,400602,600574,800574,800574,200574,200574,200574,200574,205
   Retained Earnings 
17,225,678
19,754,800
26,863,000
28,645,200
32,171,800
37,747,700
46,914,600
60,274,800
77,002,900
77,002,90060,274,80046,914,60037,747,70032,171,80028,645,20026,863,00019,754,80017,225,678
   Capital Surplus 
0
0
10,200
0
0
0
0
7,362,500
5,095,600
5,095,6007,362,500000010,20000
   Treasury Stock000000000
   Other Stockholders Equity 
2,866,651
2,634,400
182,400
2,607,200
2,899,300
2,970,200
1,843,800
324,300
580,700
580,700324,3001,843,8002,970,2002,899,3002,607,200182,4002,634,4002,866,651



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 (+$)
totalRevenue124,336,600
Cost of Revenue-72,843,000
Gross Profit51,493,60051,493,600
 
Operating Income (+$)
Gross Profit51,493,600
Operating Expense-97,106,900
Operating Income25,896,300-45,613,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,810,700
Selling And Marketing Expenses-
Operating Expense97,106,90019,810,700
 
Net Interest Income (+$)
Interest Income56,900
Interest Expense-836,600
Net Interest Income-775,300-779,700
 
Pretax Income (+$)
Operating Income25,896,300
Net Interest Income-775,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,855,50025,896,300
EBIT - interestExpense = -836,600
18,889,200
19,725,800
Interest Expense836,600
Earnings Before Interest and Taxes (ebit)-26,692,100
Earnings Before Interest and Taxes (ebitda)31,864,400
 
After tax Income (+$)
Income Before Tax25,855,500
Tax Provision-6,966,300
Net Income From Continuing Ops18,889,20018,889,200
Net Income18,889,200
Net Income Applicable To Common Shares18,889,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-775,300
 

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