0 XP   0   0   0

SWASTI VINAYAKA SYNTHETICS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SWASTI VINAYAKA SYNTHETICS LTD.?

I guess you are interested in SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS LTD.

Let's start. I'm going to help you getting a better view of SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SWASTI VINAYAKA SYNTHETICS LTD.. The closing price on 2023-01-25 was INR6.31 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.
SWASTI VINAYAKA SYNTHETICS LTD. Daily Candlestick Chart
SWASTI VINAYAKA SYNTHETICS LTD. Daily Candlestick Chart
Summary









1. Valuation of SWASTI VINAYAKA SYNTHETICS LTD.




Current price per share

INR6.31

2. Growth of SWASTI VINAYAKA SYNTHETICS LTD.




Is SWASTI VINAYAKA SYNTHETICS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$1.8m$214k10.5%

How much money is SWASTI VINAYAKA SYNTHETICS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$214.8k$189.7k$25k11.7%
Net Profit Margin8.6%10.8%--

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

3. Financial Health of SWASTI VINAYAKA SYNTHETICS LTD.




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings (Apparel Manufacturing)  


Richest
#175 / 228

Most Revenue
#160 / 228

Most Profit
#114 / 228


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of SWASTI VINAYAKA SYNTHETICS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SWASTI VINAYAKA SYNTHETICS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY10.8%-2.2%
TTM8.6%5Y10.0%-1.4%
5Y10.0%10Y7.6%+2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%4.0%+4.6%
TTM8.6%3.3%+5.3%
YOY10.8%2.8%+8.0%
5Y10.0%1.5%+8.5%
10Y7.6%1.9%+5.7%
1.1.2. Return on Assets

Shows how efficient SWASTI VINAYAKA SYNTHETICS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • 6.0% Return on Assets means that SWASTI VINAYAKA SYNTHETICS LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.6%+0.4%
TTM6.0%5Y7.2%-1.2%
5Y7.2%10Y6.1%+1.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.0%+5.0%
TTM6.0%1.0%+5.0%
YOY5.6%0.8%+4.8%
5Y7.2%0.7%+6.5%
10Y6.1%0.9%+5.2%
1.1.3. Return on Equity

Shows how efficient SWASTI VINAYAKA SYNTHETICS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • 10.5% Return on Equity means SWASTI VINAYAKA SYNTHETICS LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY10.4%+0.1%
TTM10.5%5Y14.3%-3.7%
5Y14.3%10Y10.8%+3.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.9%+8.6%
TTM10.5%2.0%+8.5%
YOY10.4%1.6%+8.8%
5Y14.3%1.3%+13.0%
10Y10.8%1.6%+9.2%

1.2. Operating Efficiency of SWASTI VINAYAKA SYNTHETICS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SWASTI VINAYAKA SYNTHETICS LTD. is operating .

  • Measures how much profit SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel 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 SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y9.2%-1.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-3.5%-3.5%
YOY-3.0%-3.0%
5Y8.1%3.2%+4.9%
10Y9.2%2.5%+6.7%
1.2.2. Operating Ratio

Measures how efficient SWASTI VINAYAKA SYNTHETICS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY1.343+0.154
TTM1.4965Y1.493+0.003
5Y1.49310Y1.562-0.069
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.383+0.113
TTM1.4961.272+0.224
YOY1.3431.181+0.162
5Y1.4931.128+0.365
10Y1.5620.970+0.592

1.3. Liquidity of SWASTI VINAYAKA SYNTHETICS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SWASTI VINAYAKA SYNTHETICS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.70 means the company has ₹2.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 2.697. The company is able to pay all its short-term debts. +1
  • The TTM is 2.697. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.697TTM2.6970.000
TTM2.697YOY2.509+0.188
TTM2.6975Y2.121+0.576
5Y2.12110Y2.136-0.015
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6971.702+0.995
TTM2.6971.666+1.031
YOY2.5091.751+0.758
5Y2.1211.757+0.364
10Y2.1361.344+0.792
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ₹0.94 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 0.941. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY0.906+0.036
TTM0.9415Y0.997-0.056
5Y0.99710Y1.019-0.021
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9410.638+0.303
TTM0.9410.642+0.299
YOY0.9060.708+0.198
5Y0.9970.666+0.331
10Y1.0190.637+0.382

1.4. Solvency of SWASTI VINAYAKA SYNTHETICS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SWASTI VINAYAKA SYNTHETICS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.43 means that SWASTI VINAYAKA SYNTHETICS LTD. assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.461-0.028
TTM0.4335Y0.492-0.059
5Y0.49210Y0.464+0.028
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.449-0.016
TTM0.4330.459-0.026
YOY0.4610.454+0.007
5Y0.4920.444+0.048
10Y0.4640.434+0.030
1.4.2. Debt to Equity Ratio

Measures if SWASTI VINAYAKA SYNTHETICS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 76.4% means that company has ₹0.76 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.764. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.856-0.092
TTM0.7645Y0.983-0.219
5Y0.98310Y0.813+0.171
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.801-0.037
TTM0.7640.845-0.081
YOY0.8560.831+0.025
5Y0.9830.838+0.145
10Y0.8130.823-0.010

2. Market Valuation of SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS LTD. generates.

  • Above 15 is considered overpriced but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A PE ratio of 37.66 means the investor is paying ₹37.66 for every ₹1 in earnings.

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

  • The EOD is 32.510. Good. +1
  • The MRQ is 37.662. Good. +1
  • The TTM is 37.662. Good. +1
Trends
Current periodCompared to+/- 
EOD32.510MRQ37.662-5.152
MRQ37.662TTM37.6620.000
TTM37.662YOY47.604-9.942
TTM37.6625Y23.051+14.611
5Y23.05110Y21.194+1.856
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD32.51028.273+4.237
MRQ37.66232.529+5.133
TTM37.66237.998-0.336
YOY47.60431.891+15.713
5Y23.05136.962-13.911
10Y21.19427.972-6.778
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 33.261. Seems overpriced? -1
  • The TTM is 33.261. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.261TTM33.2610.000
TTM33.261YOY56.729-23.468
TTM33.2615Y24.415+8.846
5Y24.41510Y22.386+2.029
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ33.2610.129+33.132
TTM33.2610.073+33.188
YOY56.7290.050+56.679
5Y24.4150.100+24.315
10Y22.3860.100+22.286

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

Measures if the stock price of SWASTI VINAYAKA SYNTHETICS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.96 means the investor is paying ₹3.96 for each ₹1 in book value.

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

  • The EOD is 3.419. Neutral. Compare to industry.
  • The MRQ is 3.961. Neutral. Compare to industry.
  • The TTM is 3.961. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.419MRQ3.961-0.542
MRQ3.961TTM3.9610.000
TTM3.961YOY4.940-0.979
TTM3.9615Y2.774+1.187
5Y2.77410Y2.255+0.519
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.4191.302+2.117
MRQ3.9611.378+2.583
TTM3.9611.564+2.397
YOY4.9401.330+3.610
5Y2.7741.349+1.425
10Y2.2551.016+1.239
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SWASTI VINAYAKA SYNTHETICS 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--0.1940.1940%-0.199+203%0.102+90%0.185+5%
Book Value Growth--1.1171.1170%1.148-3%1.124-1%1.077+4%
Book Value Per Share--1.8451.8450%1.652+12%1.735+6%1.503+23%
Book Value Per Share Growth--1.1171.1170%0.893+25%1.073+4%1.049+7%
Current Ratio--2.6972.6970%2.509+7%2.121+27%2.136+26%
Debt To Asset Ratio--0.4330.4330%0.461-6%0.492-12%0.464-7%
Debt To Equity Ratio--0.7640.7640%0.856-11%0.983-22%0.813-6%
Dividend Per Share----0%-0%0.073-100%0.067-100%
Eps--0.1940.1940%0.171+13%0.245-21%0.181+7%
Eps Growth--1.1321.1320%0.839+35%1.094+3%1.1330%
Free Cash Flow Per Share--0.1530.1530%-0.022+115%0.201-24%0.241-37%
Free Cash Flow Per Share Growth--8.8198.8190%-0.091+101%2.395+268%3.516+151%
Free Cash Flow To Equity Per Share--0.1530.1530%-0.022+115%0.015+929%-0.007+104%
Free Cash Flow To Equity Per Share Growth--8.8198.8190%1.566+463%3.529+150%3.240+172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.151--------
Intrinsic Value_10Y_min---2.547--------
Intrinsic Value_1Y_max--0.052--------
Intrinsic Value_1Y_min--0.051--------
Intrinsic Value_3Y_max---0.124--------
Intrinsic Value_3Y_min---0.112--------
Intrinsic Value_5Y_max---0.638--------
Intrinsic Value_5Y_min---0.563--------
Net Profit Margin--0.0860.0860%0.108-21%0.100-14%0.076+14%
Operating Margin----0%-0%0.081-100%0.092-100%
Operating Ratio--1.4961.4960%1.343+11%1.493+0%1.562-4%
Pb Ratio3.419-16%3.9613.9610%4.940-20%2.774+43%2.255+76%
Pe Ratio32.510-16%37.66237.6620%47.604-21%23.051+63%21.194+78%
Peg Ratio--33.26133.2610%56.729-41%24.415+36%22.386+49%
Price Per Share6.310-16%7.3107.3100%8.160-10%4.774+53%3.495+109%
Price To Total Gains Ratio32.610-16%37.77837.7780%-41.057+209%5.876+543%12.486+203%
Profit Growth--1.1321.1320%1.079+5%1.142-1%1.160-2%
Quick Ratio--0.9410.9410%0.906+4%0.997-6%1.019-8%
Return On Assets--0.0600.0600%0.056+7%0.072-17%0.061-3%
Return On Equity--0.1050.1050%0.104+1%0.143-26%0.108-3%
Revenue Growth--1.4271.4270%0.682+109%1.072+33%1.043+37%
Total Gains Per Share--0.1940.1940%-0.199+203%0.175+11%0.251-23%
Total Gains Per Share Growth--2.9742.9740%-1.270+143%1.115+167%1.085+174%
Usd Book Value--2042596.9172042596.9170%1828573.645+12%1666149.919+23%1379894.420+48%
Usd Book Value Change Per Share--0.0020.0020%-0.002+203%0.001+90%0.002+5%
Usd Book Value Per Share--0.0230.0230%0.020+12%0.021+6%0.018+23%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0020.0020%0.002+13%0.003-21%0.002+7%
Usd Free Cash Flow--169244.630169244.6300%-24822.741+115%179307.592-6%89653.796+89%
Usd Free Cash Flow Per Share--0.0020.0020%0.000+115%0.002-24%0.003-37%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+115%0.000+929%0.000+104%
Usd Price Per Share0.078-16%0.0900.0900%0.100-10%0.059+53%0.043+109%
Usd Profit--214843.030214843.0300%189754.769+13%228850.049-6%164969.461+30%
Usd Revenue--2503624.0782503624.0780%1754737.815+43%2309857.703+8%2143535.090+17%
Usd Total Gains Per Share--0.0020.0020%-0.002+203%0.002+11%0.003-23%
 EOD+3 -2MRQTTM+0 -0YOY+34 -45Y+21 -2010Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.510
Price to Book Ratio (EOD)Between0-13.419
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.941
Current Ratio (MRQ)Greater than12.697
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.060
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets292,970
Total Liabilities126,905
Total Stockholder Equity166,065
 As reported
Total Liabilities 126,905
Total Stockholder Equity+ 166,065
Total Assets = 292,970

Assets

Total Assets292,970
Total Current Assets212,962
Long-term Assets212,962
Total Current Assets
Cash And Cash Equivalents 306
Short-term Investments 1,487
Net Receivables 72,849
Inventory 76,790
Other Current Assets 72
Total Current Assets  (as reported)212,962
Total Current Assets  (calculated)151,503
+/- 61,459
Long-term Assets
Long-term Assets  (as reported)80,007
Long-term Assets  (calculated)0
+/- 80,007

Liabilities & Shareholders' Equity

Total Current Liabilities78,967
Long-term Liabilities47,938
Total Stockholder Equity166,065
Total Current Liabilities
Short Long Term Debt 6,013
Accounts payable 8,801
Other Current Liabilities 69,343
Total Current Liabilities  (as reported)78,967
Total Current Liabilities  (calculated)84,156
+/- 5,190
Long-term Liabilities
Long term Debt 7,174
Long-term Liabilities Other 36,875
Long-term Liabilities  (as reported)47,938
Long-term Liabilities  (calculated)44,049
+/- 3,889
Total Stockholder Equity
Retained Earnings 38,477
Total Stockholder Equity (as reported)166,065
Total Stockholder Equity (calculated)38,477
+/- 127,588
Other
Capital Stock89,992
Common Stock Shares Outstanding 89,992
Net Debt 12,881
Net Invested Capital 179,252
Net Working Capital 133,996



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 
148,000
135,657
167,042
161,461
181,248
219,021
249,063
293,606
275,911
292,970
292,970275,911293,606249,063219,021181,248161,461167,042135,657148,000
   > Total Current Assets 
67,000
61,705
80,038
80,963
101,201
133,271
164,740
204,885
195,218
212,962
212,962195,218204,885164,740133,271101,20180,96380,03861,70567,000
       Cash And Cash Equivalents 
1,000
1,634
1,381
1,506
3,716
3,407
82
85
190
306
30619085823,4073,7161,5061,3811,6341,000
       Short-term Investments 
0
0
0
0
0
8
0
0
1,705
1,487
1,4871,70500800000
       Net Receivables 
29,000
28,071
41,993
43,160
51,686
73,553
100,867
118,016
68,750
72,849
72,84968,750118,016100,86773,55351,68643,16041,99328,07129,000
       Inventory 
35,000
27,317
35,843
35,343
45,326
54,766
62,104
84,892
70,031
76,790
76,79070,03184,89262,10454,76645,32635,34335,84327,31735,000
       Other Current Assets 
2,000
4,257
379
542
1,340
1,546
1,687
18
18
72
7218181,6871,5461,3405423794,2572,000
   > Long-term Assets 
0
0
0
0
80,047
85,750
84,323
88,721
80,693
80,007
80,00780,69388,72184,32385,75080,0470000
       Property Plant Equipment 
0
48,729
56,045
49,712
47,975
42,878
42,199
49,110
0
0
0049,11042,19942,87847,97549,71256,04548,7290
       Goodwill 
5,000
0
0
0
0
0
0
0
0
0
0000000005,000
       Long Term Investments 
0
2,645
8,268
8,256
8,256
17,807
13,558
0
0
0
00013,55817,8078,2568,2568,2682,6450
       Other Assets 
0
22,579
22,690
22,530
23,816
25,066
28,566
31,066
0
0
0031,06628,56625,06623,81622,53022,69022,5790
> Total Liabilities 
61,000
48,902
79,161
71,984
87,793
113,859
121,199
164,065
127,247
126,905
126,905127,247164,065121,199113,85987,79371,98479,16148,90261,000
   > Total Current Liabilities 
28,000
20,004
51,283
43,369
54,595
78,178
84,595
117,302
77,803
78,967
78,96777,803117,30284,59578,17854,59543,36951,28320,00428,000
       Short-term Debt 
17,000
8,387
27,160
16,606
12,898
3,378
4,616
0
0
0
0004,6163,37812,89816,60627,1608,38717,000
       Short Long Term Debt 
17,000
8,387
27,160
16,606
12,898
3,378
4,616
4,363
7,996
6,013
6,0137,9964,3634,6163,37812,89816,60627,1608,38717,000
       Accounts payable 
5,000
3,442
5,322
1,311
5,029
14,178
7,328
12,375
4,370
8,801
8,8014,37012,3757,32814,1785,0291,3115,3223,4425,000
       Other Current Liabilities 
7,000
8,272
18,603
24,988
36,447
44,491
45,656
100,360
0
69,343
69,3430100,36045,65644,49136,44724,98818,6038,2727,000
   > Long-term Liabilities 
0
0
0
0
33,198
35,680
36,604
46,764
49,443
47,938
47,93849,44346,76436,60435,68033,1980000
       Other Liabilities 
0
28,387
27,690
28,615
31,587
34,364
34,396
34,752
0
0
0034,75234,39634,36431,58728,61527,69028,3870
> Total Stockholder Equity
0
86,755
87,881
89,477
93,455
105,163
127,864
129,540
148,665
166,065
166,065148,665129,540127,864105,16393,45589,47787,88186,7550
   Retained Earnings 
5,000
4,373
5,965
8,027
12,470
24,276
49,867
5,583
21,010
38,477
38,47721,0105,58349,86724,27612,4708,0275,9654,3735,000
   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 (+$)
totalRevenue203,547
Cost of Revenue-125,693
Gross Profit77,85477,854
 
Operating Income (+$)
Gross Profit77,854
Operating Expense-178,892
Operating Income24,655-101,038
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,413
Selling And Marketing Expenses-
Operating Expense178,8928,413
 
Net Interest Income (+$)
Interest Income89
Interest Expense-3,092
Net Interest Income-2,898-3,003
 
Pretax Income (+$)
Operating Income24,655
Net Interest Income-2,898
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,85924,655
EBIT - interestExpense = -3,092
17,467
20,559
Interest Expense3,092
Earnings Before Interest and Taxes (ebit)-25,951
Earnings Before Interest and Taxes (ebitda)28,739
 
After tax Income (+$)
Income Before Tax22,859
Tax Provision-5,393
Net Income From Continuing Ops17,46717,467
Net Income17,467
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-2,898
 

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
CZRX.CC
2 minutes ago

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

CZRX.CC Daily Candlestick Chart
IPAXU.NASDAQ
1 hour ago

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

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
1 hour ago

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

CKB.CC Daily Candlestick Chart
TR.V
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
1 hour ago

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

MELE.BR Daily Candlestick Chart
REN.JSE
2 hours ago

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

REN.JSE Daily Candlestick Chart
CEU.PSE
2 hours ago

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

CEU.PSE Daily Candlestick Chart
HKY.OL
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLF-PK.TO.

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
2 hours ago

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

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
2 hours ago

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

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
2 hours ago

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

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
2 hours ago

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

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
2 hours ago

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

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
2 hours ago

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

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
2 hours ago

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

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
2 hours ago

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

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
2 hours ago

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

COFFEEDAY.NSE Daily Candlestick Chart