0 XP   0   0   0

SUNIL AGRO FOODS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell SUNIL AGRO FOODS LTD.-$?

I guess you are interested in SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$

Let's start. I'm going to help you getting a better view of SUNIL AGRO 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 SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SUNIL AGRO FOODS LTD.-$. The closing price on 2023-01-27 was INR139.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
SUNIL AGRO FOODS LTD.-$ Daily Candlestick Chart
SUNIL AGRO FOODS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of SUNIL AGRO FOODS LTD.-$




Current price per share

INR139.00

2. Growth of SUNIL AGRO FOODS LTD.-$




Is SUNIL AGRO FOODS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$1.7m$140.3k7.5%

How much money is SUNIL AGRO FOODS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$128.6k$94k$34.6k26.9%
Net Profit Margin0.6%0.5%--

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

3. Financial Health of SUNIL AGRO FOODS LTD.-$




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#395 / 540

Most Revenue
#226 / 540

Most Profit
#309 / 540

Most Efficient
#345 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less 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 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 SUNIL AGRO FOODS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SUNIL AGRO FOODS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.4%+0.1%
5Y0.4%10Y0.6%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.8%-2.2%
TTM0.6%2.3%-1.7%
YOY0.5%3.5%-3.0%
5Y0.4%2.8%-2.4%
10Y0.6%2.8%-2.2%
1.1.2. Return on Assets

Shows how efficient SUNIL AGRO FOODS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • 1.6% Return on Assets means that SUNIL AGRO FOODS LTD.-$ generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.3%+0.3%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.9%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.8%+0.8%
TTM1.6%0.9%+0.7%
YOY1.3%1.1%+0.2%
5Y1.3%0.9%+0.4%
10Y1.9%1.0%+0.9%
1.1.3. Return on Equity

Shows how efficient SUNIL AGRO FOODS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • 6.9% Return on Equity means SUNIL AGRO FOODS LTD.-$ generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY5.4%+1.4%
TTM6.9%5Y4.9%+1.9%
5Y4.9%10Y4.9%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.0%+4.9%
TTM6.9%1.8%+5.1%
YOY5.4%2.3%+3.1%
5Y4.9%2.1%+2.8%
10Y4.9%2.0%+2.9%

1.2. Operating Efficiency of SUNIL AGRO FOODS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SUNIL AGRO FOODS LTD.-$ is operating .

  • Measures how much profit SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$ to the Packaged Foods 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 SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY-4.5%-4.5%
5Y1.0%4.3%-3.3%
10Y1.4%3.4%-2.0%
1.2.2. Operating Ratio

Measures how efficient SUNIL AGRO FOODS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ₹1.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 1.902. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.902. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.9020.000
TTM1.902YOY1.871+0.031
TTM1.9025Y1.901+0.001
5Y1.90110Y1.892+0.009
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9021.625+0.277
TTM1.9021.568+0.334
YOY1.8711.471+0.400
5Y1.9011.351+0.550
10Y1.8921.140+0.752

1.3. Liquidity of SUNIL AGRO FOODS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SUNIL AGRO FOODS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.26 means the company has ₹1.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 1.263. The company is just able to pay all its short-term debts.
  • The TTM is 1.263. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.2630.000
TTM1.263YOY1.224+0.040
TTM1.2635Y1.159+0.104
5Y1.15910Y1.092+0.067
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2631.616-0.353
TTM1.2631.575-0.312
YOY1.2241.581-0.357
5Y1.1591.565-0.406
10Y1.0921.414-0.322
1.3.2. Quick Ratio

Measures if SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ₹0.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 0.377. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.377. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.505-0.128
TTM0.3775Y0.517-0.140
5Y0.51710Y0.479+0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.559-0.182
TTM0.3770.580-0.203
YOY0.5050.620-0.115
5Y0.5170.611-0.094
10Y0.4790.585-0.106

1.4. Solvency of SUNIL AGRO FOODS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SUNIL AGRO FOODS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SUNIL AGRO FOODS LTD.-$ to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.77 means that SUNIL AGRO FOODS LTD.-$ assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.761+0.011
TTM0.7725Y0.743+0.029
5Y0.74310Y0.700+0.043
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.491+0.281
TTM0.7720.487+0.285
YOY0.7610.493+0.268
5Y0.7430.490+0.253
10Y0.7000.487+0.213
1.4.2. Debt to Equity Ratio

Measures if SUNIL AGRO FOODS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 337.9% means that company has ₹3.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 3.379. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.379. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.379TTM3.3790.000
TTM3.379YOY3.177+0.202
TTM3.3795Y2.915+0.464
5Y2.91510Y2.283+0.631
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3790.956+2.423
TTM3.3790.947+2.432
YOY3.1770.942+2.235
5Y2.9151.004+1.911
10Y2.2830.982+1.301

2. Market Valuation of SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare SUNIL AGRO FOODS LTD.-$ to the Packaged Foods industry mean.
  • A PE ratio of 40.16 means the investor is paying ₹40.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The EOD is 39.897. Good. +1
  • The MRQ is 40.155. Good. +1
  • The TTM is 40.155. Good. +1
Trends
Current periodCompared to+/- 
EOD39.897MRQ40.155-0.258
MRQ40.155TTM40.1550.000
TTM40.155YOY13.612+26.543
TTM40.1555Y21.773+18.382
5Y21.77310Y21.328+0.445
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD39.89740.390-0.493
MRQ40.15544.031-3.876
TTM40.15545.644-5.489
YOY13.61253.356-39.744
5Y21.77352.695-30.922
10Y21.32841.011-19.683
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SUNIL AGRO 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 SUNIL AGRO FOODS LTD.-$:

  • The MRQ is 29.339. Seems overpriced? -1
  • The TTM is 29.339. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.339TTM29.3390.000
TTM29.339YOY8.216+21.123
TTM29.3395Y21.267+8.073
5Y21.26710Y45.006-23.739
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3390.089+29.250
TTM29.3390.032+29.307
YOY8.2160.103+8.113
5Y21.2670.068+21.199
10Y45.0060.067+44.939

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

Measures if the stock price of SUNIL AGRO FOODS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.77 means the investor is paying ₹2.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SUNIL AGRO FOODS LTD.-$:

  • The EOD is 2.750. Good. +1
  • The MRQ is 2.768. Good. +1
  • The TTM is 2.768. Good. +1
Trends
Current periodCompared to+/- 
EOD2.750MRQ2.768-0.018
MRQ2.768TTM2.7680.000
TTM2.768YOY0.741+2.027
TTM2.7685Y1.188+1.580
5Y1.18810Y0.981+0.207
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.7501.560+1.190
MRQ2.7681.717+1.051
TTM2.7681.874+0.894
YOY0.7411.941-1.200
5Y1.1881.682-0.494
10Y0.9811.372-0.391
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SUNIL AGRO 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--3.7993.7990%2.869+32%2.099+81%5.055-25%
Book Value Growth--1.0811.0810%1.065+1%1.048+3%1.044+4%
Book Value Per Share--50.54750.5470%46.748+8%45.295+12%41.409+22%
Book Value Per Share Growth--1.0811.0810%1.065+1%1.048+3%1.044+4%
Current Ratio--1.2631.2630%1.224+3%1.159+9%1.092+16%
Debt To Asset Ratio--0.7720.7720%0.761+1%0.743+4%0.700+10%
Debt To Equity Ratio--3.3793.3790%3.177+6%2.915+16%2.283+48%
Dividend Per Share----0%-0%0.300-100%0.263-100%
Eps--3.4843.4840%2.546+37%2.270+53%2.491+40%
Eps Growth--1.3691.3690%1.657-17%1.102+24%1.263+8%
Free Cash Flow Per Share---28.730-28.7300%-0.712-98%-4.687-84%-3.015-90%
Free Cash Flow Per Share Growth---38.371-38.3710%-0.032-100%-6.809-82%-13.036-66%
Free Cash Flow To Equity Per Share---28.730-28.7300%-0.712-98%-9.425-67%-5.108-82%
Free Cash Flow To Equity Per Share Growth---38.371-38.3710%-0.766-98%-7.530-80%-3.773-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1885.173--------
Intrinsic Value_10Y_min---1563.450--------
Intrinsic Value_1Y_max---63.405--------
Intrinsic Value_1Y_min---61.611--------
Intrinsic Value_3Y_max---286.155--------
Intrinsic Value_3Y_min---268.544--------
Intrinsic Value_5Y_max---624.219--------
Intrinsic Value_5Y_min---565.325--------
Net Profit Margin--0.0060.0060%0.005+20%0.004+33%0.006+7%
Operating Margin----0%-0%0.010-100%0.014-100%
Operating Ratio--1.9021.9020%1.871+2%1.901+0%1.892+1%
Pb Ratio2.750-1%2.7682.7680%0.741+273%1.188+133%0.981+182%
Pe Ratio39.897-1%40.15540.1550%13.612+195%21.773+84%21.328+88%
Peg Ratio--29.33929.3390%8.216+257%21.267+38%45.006-35%
Price Per Share139.000-1%139.900139.9000%34.650+304%55.680+151%42.660+228%
Price To Total Gains Ratio36.592-1%36.82936.8290%12.079+205%20.756+77%22.521+64%
Profit Growth--1.3691.3690%1.657-17%1.157+18%1.183+16%
Quick Ratio--0.3770.3770%0.505-25%0.517-27%0.479-21%
Return On Assets--0.0160.0160%0.013+21%0.013+26%0.019-16%
Return On Equity--0.0690.0690%0.054+27%0.049+39%0.049+41%
Revenue Growth--1.1391.1390%1.110+3%1.060+7%1.067+7%
Total Gains Per Share--3.7993.7990%2.869+32%2.399+58%5.318-29%
Total Gains Per Share Growth--1.3241.3240%2.253-41%1.365-3%1.100+20%
Usd Book Value--1866980.1001866980.1000%1726674.000+8%1672998.360+12%1529458.030+22%
Usd Book Value Change Per Share--0.0470.0470%0.035+32%0.026+81%0.062-25%
Usd Book Value Per Share--0.6220.6220%0.575+8%0.557+12%0.509+22%
Usd Dividend Per Share----0%-0%0.004-100%0.003-100%
Usd Eps--0.0430.0430%0.031+37%0.028+53%0.031+40%
Usd Free Cash Flow---1061157.900-1061157.9000%-26285.100-98%-173114.790-84%-86557.395-92%
Usd Free Cash Flow Per Share---0.353-0.3530%-0.009-98%-0.058-84%-0.037-90%
Usd Free Cash Flow To Equity Per Share---0.353-0.3530%-0.009-98%-0.116-67%-0.063-82%
Usd Price Per Share1.710-1%1.7211.7210%0.426+304%0.685+151%0.525+228%
Usd Profit--128682.600128682.6000%94021.200+37%83851.420+53%89334.661+44%
Usd Revenue--21669500.40021669500.4000%19022552.700+14%18380315.750+18%16445626.620+32%
Usd Total Gains Per Share--0.0470.0470%0.035+32%0.030+58%0.065-29%
 EOD+3 -2MRQTTM+0 -0YOY+20 -185Y+22 -1910Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of SUNIL AGRO FOODS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.897
Price to Book Ratio (EOD)Between0-12.750
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.377
Current Ratio (MRQ)Greater than11.263
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.379
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SUNIL AGRO FOODS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose142.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Assets  23,327-5,12518,201-10,3707,831-1,4436,388-6,396-8



Latest Balance Sheet

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

Summary
Total Assets664,701
Total Liabilities512,914
Total Stockholder Equity151,787
 As reported
Total Liabilities 512,914
Total Stockholder Equity+ 151,787
Total Assets = 664,701

Assets

Total Assets664,701
Total Current Assets472,666
Long-term Assets472,666
Total Current Assets
Cash And Cash Equivalents 3,171
Short-term Investments 380
Net Receivables 140,800
Inventory 321,198
Total Current Assets  (as reported)472,666
Total Current Assets  (calculated)465,549
+/- 7,117
Long-term Assets
Long-term Assets  (as reported)192,036
Long-term Assets  (calculated)0
+/- 192,036

Liabilities & Shareholders' Equity

Total Current Liabilities374,104
Long-term Liabilities138,810
Total Stockholder Equity151,787
Total Current Liabilities
Short Long Term Debt 236,858
Accounts payable 127,966
Other Current Liabilities 1
Total Current Liabilities  (as reported)374,104
Total Current Liabilities  (calculated)364,825
+/- 9,279
Long-term Liabilities
Long term Debt 121,388
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)138,810
Long-term Liabilities  (calculated)121,386
+/- 17,424
Total Stockholder Equity
Retained Earnings 101,051
Total Stockholder Equity (as reported)151,787
Total Stockholder Equity (calculated)101,051
+/- 50,736
Other
Capital Stock30,029
Common Stock Shares Outstanding 3,003
Net Debt 355,075
Net Invested Capital 510,033
Net Working Capital 98,562



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
257,000
305,416
327,372
369,090
412,861
461,294
464,711
498,996
586,433
664,701
664,701586,433498,996464,711461,294412,861369,090327,372305,416257,000
   > Total Current Assets 
147,000
185,575
194,576
214,848
254,578
294,865
285,760
310,929
397,043
472,666
472,666397,043310,929285,760294,865254,578214,848194,576185,575147,000
       Cash And Cash Equivalents 
4,000
3,125
6,415
12,001
16,665
2,827
127
2,933
1,795
3,171
3,1711,7952,9331272,82716,66512,0016,4153,1254,000
       Short-term Investments 
0
0
0
0
0
0
0
0
361
380
38036100000000
       Net Receivables 
68,000
80,359
77,262
99,342
98,997
153,972
149,502
156,418
163,521
140,800
140,800163,521156,418149,502153,97298,99799,34277,26280,35968,000
       Inventory 
68,000
95,512
100,051
99,605
114,704
114,472
116,742
143,219
224,978
321,198
321,198224,978143,219116,742114,472114,70499,605100,05195,51268,000
       Other Current Assets 
6,000
6,316
10,538
3,483
38,195
23,327
18,201
7,831
6,388
-8
-86,3887,83118,20123,32738,1953,48310,5386,3166,000
   > Long-term Assets 
0
0
0
0
158,283
166,429
177,087
188,067
189,390
192,036
192,036189,390188,067177,087166,429158,2830000
       Property Plant Equipment 
0
86,180
108,895
132,789
145,349
155,853
164,819
169,835
0
0
00169,835164,819155,853145,349132,789108,89586,1800
       Long Term Investments 
7,000
5,629
5,108
3,399
703
671
671
0
0
0
0006716717033,3995,1085,6297,000
       Other Assets 
0
28,032
18,793
18,054
12,231
9,905
13,460
17,575
0
0
0017,57513,4609,90512,23118,05418,79328,0320
> Total Liabilities 
154,000
194,911
213,660
253,198
292,589
334,589
335,267
367,230
446,053
512,914
512,914446,053367,230335,267334,589292,589253,198213,660194,911154,000
   > Total Current Liabilities 
142,000
174,057
195,708
213,164
249,544
284,392
290,998
240,863
324,414
374,104
374,104324,414240,863290,998284,392249,544213,164195,708174,057142,000
       Short-term Debt 
125,000
138,325
137,703
23,570
189,463
189,218
235,531
0
0
0
000235,531189,218189,46323,570137,703138,325125,000
       Short Long Term Debt 
125,000
138,325
137,703
23,570
189,463
189,218
235,531
120,937
130,651
236,858
236,858130,651120,937235,531189,218189,46323,570137,703138,325125,000
       Accounts payable 
15,000
40,682
62,316
67,243
43,347
53,848
47,457
113,248
169,331
127,966
127,966169,331113,24847,45753,84843,34767,24362,31640,68215,000
       Other Current Liabilities 
6,000
6,401
4,569
1,716
13,916
28,395
5,103
4,327
914
1
19144,3275,10328,39513,9161,7164,5696,4016,000
   > Long-term Liabilities 
0
0
0
0
43,045
50,197
44,269
126,367
121,639
138,810
138,810121,639126,36744,26950,19743,0450000
       Other Liabilities 
0
8,463
8,028
8,439
8,025
9,748
12,417
15,453
0
0
0015,45312,4179,7488,0258,4398,0288,4630
> Total Stockholder Equity
0
110,505
113,712
115,892
120,272
126,705
129,443
131,766
140,380
151,787
151,787140,380131,766129,443126,705120,272115,892113,712110,5050
   Retained Earnings 
51,000
58,643
61,850
64,030
70,585
74,842
77,581
79,903
0
101,051
101,051079,90377,58174,84270,58564,03061,85058,64351,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue1,761,748
Cost of Revenue-1,628,549
Gross Profit133,199133,199
 
Operating Income (+$)
Gross Profit133,199
Operating Expense-1,723,051
Operating Income38,697-1,589,852
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,738
Selling And Marketing Expenses-
Operating Expense1,723,05111,738
 
Net Interest Income (+$)
Interest Income380
Interest Expense-25,318
Net Interest Income-25,879-24,938
 
Pretax Income (+$)
Operating Income38,697
Net Interest Income-25,879
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,23838,697
EBIT - interestExpense = -25,318
10,462
35,780
Interest Expense25,318
Earnings Before Interest and Taxes (ebit)-39,556
Earnings Before Interest and Taxes (ebitda)56,374
 
After tax Income (+$)
Income Before Tax14,238
Tax Provision-3,776
Net Income From Continuing Ops10,46210,462
Net Income10,462
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-25,879
 

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
5 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
5 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
5 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
6 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
6 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
6 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
6 hours ago

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

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
6 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
6 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
6 hours ago

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

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
6 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
6 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
6 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
6 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
6 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
6 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
6 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
6 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
6 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
6 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
6 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
6 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
6 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
6 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
6 hours ago

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

27F0.MU Daily Candlestick Chart