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TATA CHEMICALS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TATA CHEMICALS LTD.?

I guess you are interested in TATA CHEMICALS 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 TATA CHEMICALS LTD.

Let's start. I'm going to help you getting a better view of TATA CHEMICALS 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 TATA CHEMICALS 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 TATA CHEMICALS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TATA CHEMICALS LTD.. The closing price on 2023-02-07 was INR1,031 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.
TATA CHEMICALS LTD. Daily Candlestick Chart
TATA CHEMICALS LTD. Daily Candlestick Chart
Summary









1. Valuation of TATA CHEMICALS LTD.




Current price per share

INR1,030.85

2. Growth of TATA CHEMICALS LTD.




Is TATA CHEMICALS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.7b$479.5m21.7%

How much money is TATA CHEMICALS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$152.1m$31m$121.1m79.6%
Net Profit Margin10.0%2.5%--

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

3. Financial Health of TATA CHEMICALS LTD.




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#14 / 75

Most Revenue
#19 / 75

Most Profit
#21 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 TATA CHEMICALS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TATA CHEMICALS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Net Profit Margin of 10.0% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY2.5%+7.5%
TTM10.0%5Y23.0%-13.0%
5Y23.0%10Y14.0%+8.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%9.3%+0.7%
TTM10.0%8.9%+1.1%
YOY2.5%9.8%-7.3%
5Y23.0%8.7%+14.3%
10Y14.0%8.7%+5.3%
1.1.2. Return on Assets

Shows how efficient TATA CHEMICALS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • 3.7% Return on Assets means that TATA CHEMICALS LTD. generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY0.9%+2.8%
TTM3.7%5Y8.7%-5.0%
5Y8.7%10Y5.4%+3.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.0%+1.7%
TTM3.7%2.0%+1.7%
YOY0.9%1.9%-1.0%
5Y8.7%2.0%+6.7%
10Y5.4%2.0%+3.4%
1.1.3. Return on Equity

Shows how efficient TATA CHEMICALS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • 6.9% Return on Equity means TATA CHEMICALS LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATA CHEMICALS 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%YOY1.8%+5.1%
TTM6.9%5Y18.9%-12.0%
5Y18.9%10Y12.3%+6.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.1%+3.8%
TTM6.9%3.9%+3.0%
YOY1.8%3.7%-1.9%
5Y18.9%3.4%+15.5%
10Y12.3%3.1%+9.2%

1.2. Operating Efficiency of TATA CHEMICALS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TATA CHEMICALS LTD. is operating .

  • Measures how much profit TATA CHEMICALS 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 TATA CHEMICALS LTD. to the 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 TATA CHEMICALS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.3%-8.3%
5Y8.3%10Y9.7%-1.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y8.3%8.2%+0.1%
10Y9.7%8.8%+0.9%
1.2.2. Operating Ratio

Measures how efficient TATA CHEMICALS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ₹1.33 for each ₹1 in net sales.

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

  • The MRQ is 1.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.326. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.367-0.040
TTM1.3265Y1.307+0.019
5Y1.30710Y1.355-0.047
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.436-0.110
TTM1.3261.415-0.089
YOY1.3671.385-0.018
5Y1.3071.390-0.083
10Y1.3551.356-0.001

1.3. Liquidity of TATA CHEMICALS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TATA CHEMICALS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.23 means the company has ₹1.23 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.232. The company is just able to pay all its short-term debts.
  • The TTM is 1.232. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.2320.000
TTM1.232YOY1.489-0.257
TTM1.2325Y1.664-0.432
5Y1.66410Y1.529+0.135
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2321.952-0.720
TTM1.2321.843-0.611
YOY1.4892.044-0.555
5Y1.6641.892-0.228
10Y1.5291.799-0.270
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY1.496-0.571
TTM0.9255Y1.516-0.591
5Y1.51610Y1.142+0.374
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.084-0.159
TTM0.9251.153-0.228
YOY1.4961.296+0.200
5Y1.5161.062+0.454
10Y1.1421.040+0.102

1.4. Solvency of TATA CHEMICALS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TATA CHEMICALS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA CHEMICALS LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.46 means that TATA CHEMICALS LTD. assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY0.496-0.035
TTM0.4615Y0.500-0.039
5Y0.50010Y0.562-0.062
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.419+0.042
TTM0.4610.411+0.050
YOY0.4960.411+0.085
5Y0.5000.424+0.076
10Y0.5620.428+0.134
1.4.2. Debt to Equity Ratio

Measures if TATA CHEMICALS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 85.4% means that company has ₹0.85 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.854. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.854. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.983-0.129
TTM0.8545Y1.050-0.196
5Y1.05010Y1.579-0.529
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.724+0.130
TTM0.8540.711+0.143
YOY0.9830.736+0.247
5Y1.0500.807+0.243
10Y1.5790.790+0.789

2. Market Valuation of TATA CHEMICALS 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 TATA CHEMICALS LTD. generates.

  • Above 15 is considered overpriced but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A PE ratio of 19.74 means the investor is paying ₹19.74 for every ₹1 in earnings.

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

  • The EOD is 20.882. Very good. +2
  • The MRQ is 19.740. Very good. +2
  • The TTM is 19.740. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.882MRQ19.740+1.141
MRQ19.740TTM19.7400.000
TTM19.740YOY74.652-54.912
TTM19.7405Y20.806-1.065
5Y20.80610Y13.492+7.314
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD20.88241.239-20.357
MRQ19.74043.506-23.766
TTM19.74044.322-24.582
YOY74.65260.045+14.607
5Y20.80661.018-40.212
10Y13.49258.271-44.779
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TATA CHEMICALS 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 TATA CHEMICALS LTD.:

  • The MRQ is 4.024. Seems overpriced? -1
  • The TTM is 4.024. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.024TTM4.0240.000
TTM4.024YOY2,040.166-2,036.142
TTM4.0245Y411.521-407.497
5Y411.52110Y258.786+152.735
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0240.105+3.919
TTM4.0240.095+3.929
YOY2,040.1660.109+2,040.057
5Y411.5210.115+411.406
10Y258.7860.116+258.670

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.36 means the investor is paying ₹1.36 for each ₹1 in book value.

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

  • The EOD is 1.439. Good. +1
  • The MRQ is 1.360. Good. +1
  • The TTM is 1.360. Good. +1
Trends
Current periodCompared to+/- 
EOD1.439MRQ1.360+0.079
MRQ1.360TTM1.3600.000
TTM1.360YOY1.339+0.021
TTM1.3605Y0.845+0.515
5Y0.84510Y0.736+0.109
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4391.704-0.265
MRQ1.3601.911-0.551
TTM1.3602.026-0.666
YOY1.3391.803-0.464
5Y0.8451.686-0.841
10Y0.7361.437-0.701
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATA CHEMICALS 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--155.557155.5570%54.653+185%60.613+157%79.609+95%
Book Value Growth--1.2771.2770%1.108+15%1.127+13%1.159+10%
Book Value Per Share--716.484716.4840%560.927+28%562.111+27%453.730+58%
Book Value Per Share Growth--1.2771.2770%1.108+15%1.127+13%1.159+10%
Current Ratio--1.2321.2320%1.489-17%1.664-26%1.529-19%
Debt To Asset Ratio--0.4610.4610%0.496-7%0.500-8%0.562-18%
Debt To Equity Ratio--0.8540.8540%0.983-13%1.050-19%1.579-46%
Dividend Per Share--10.01910.0190%11.005-9%15.125-34%14.013-29%
Dividend Per Share Growth--0.9100.9100%0.733+24%1.063-14%1.050-13%
Eps--49.36649.3660%10.063+391%95.066-48%58.607-16%
Eps Growth--4.9054.9050%0.037+13306%2.786+76%2.386+106%
Free Cash Flow Per Share--14.42714.4270%31.221-54%26.397-45%44.457-68%
Free Cash Flow Per Share Growth--0.4620.4620%1.370-66%0.766-40%1.057-56%
Free Cash Flow To Equity Per Share---15.219-15.2190%-25.918+70%-21.817+43%-13.276-13%
Free Cash Flow To Equity Per Share Growth--1.4131.4130%-1.463+204%0.258+448%1.063+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---93.938--------
Intrinsic Value_10Y_min---72.700--------
Intrinsic Value_1Y_max--9.308--------
Intrinsic Value_1Y_min--9.045--------
Intrinsic Value_3Y_max--13.700--------
Intrinsic Value_3Y_min--13.193--------
Intrinsic Value_5Y_max--0.889--------
Intrinsic Value_5Y_min--1.986--------
Net Profit Margin--0.1000.1000%0.025+296%0.230-57%0.140-29%
Operating Margin----0%-0%0.083-100%0.097-100%
Operating Ratio--1.3261.3260%1.367-3%1.307+1%1.355-2%
Pb Ratio1.439+5%1.3601.3600%1.339+2%0.845+61%0.736+85%
Pe Ratio20.882+5%19.74019.7400%74.652-74%20.806-5%13.492+46%
Peg Ratio--4.0244.0240%2040.166-100%411.521-99%258.786-98%
Price Per Share1030.850+5%974.500974.5000%751.250+30%501.144+94%361.675+169%
Price To Total Gains Ratio6.226+5%5.8865.8860%11.442-49%3.457+70%4.439+33%
Profit Growth--4.9054.9050%0.037+13306%2.786+76%2.386+106%
Quick Ratio--0.9250.9250%1.496-38%1.516-39%1.142-19%
Return On Assets--0.0370.0370%0.009+311%0.087-57%0.054-31%
Return On Equity--0.0690.0690%0.018+284%0.189-63%0.123-44%
Revenue Growth--1.2371.2370%0.985+26%1.038+19%0.983+26%
Total Gains Per Share--165.576165.5760%65.658+152%75.738+119%93.622+77%
Total Gains Per Share Growth--2.5222.5220%1.782+42%1.973+28%2.756-8%
Usd Book Value--2208599690.0002208599690.0000%1729086370.000+28%1732735972.000+27%1398645722.222+58%
Usd Book Value Change Per Share--1.8821.8820%0.661+185%0.733+157%0.963+95%
Usd Book Value Per Share--8.6698.6690%6.787+28%6.802+27%5.490+58%
Usd Dividend Per Share--0.1210.1210%0.133-9%0.183-34%0.170-29%
Usd Eps--0.5970.5970%0.122+391%1.150-48%0.709-16%
Usd Free Cash Flow--44472340.00044472340.0000%96239770.000-54%81369838.000-45%45205465.556-2%
Usd Free Cash Flow Per Share--0.1750.1750%0.378-54%0.319-45%0.538-68%
Usd Free Cash Flow To Equity Per Share---0.184-0.1840%-0.314+70%-0.264+43%-0.161-13%
Usd Price Per Share12.473+5%11.79111.7910%9.090+30%6.064+94%4.376+169%
Usd Profit--152172020.000152172020.0000%31020770.000+391%293045302.000-48%180659184.444-16%
Usd Revenue--1527276520.0001527276520.0000%1234175800.000+24%1303430150.000+17%1517229621.111+1%
Usd Total Gains Per Share--2.0032.0030%0.794+152%0.916+119%1.133+77%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+23 -1910Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.882
Price to Book Ratio (EOD)Between0-11.439
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.925
Current Ratio (MRQ)Greater than11.232
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.854
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,014.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets338,432,700
Total Liabilities155,903,800
Total Stockholder Equity182,528,900
 As reported
Total Liabilities 155,903,800
Total Stockholder Equity+ 182,528,900
Total Assets = 338,432,700

Assets

Total Assets338,432,700
Total Current Assets87,450,100
Long-term Assets87,450,100
Total Current Assets
Cash And Cash Equivalents 3,260,300
Short-term Investments 18,541,800
Net Receivables 20,938,900
Inventory 23,384,600
Other Current Assets 13,063,200
Total Current Assets  (as reported)87,450,100
Total Current Assets  (calculated)79,188,800
+/- 8,261,300
Long-term Assets
Property Plant Equipment 77,898,900
Goodwill 20,163,700
Intangible Assets 78,514,800
Other Assets 8,647,700
Long-term Assets  (as reported)250,982,600
Long-term Assets  (calculated)185,225,100
+/- 65,757,500

Liabilities & Shareholders' Equity

Total Current Liabilities70,960,300
Long-term Liabilities75,898,500
Total Stockholder Equity182,528,900
Total Current Liabilities
Short-term Debt 30,771,700
Short Long Term Debt 30,771,700
Accounts payable 24,446,800
Other Current Liabilities 214,900
Total Current Liabilities  (as reported)70,960,300
Total Current Liabilities  (calculated)86,205,100
+/- 15,244,800
Long-term Liabilities
Long term Debt Total 38,605,000
Long term Debt 37,254,600
Capital Lease Obligations 2,219,600
Long-term Liabilities Other 303,700
Long-term Liabilities  (as reported)75,898,500
Long-term Liabilities  (calculated)78,382,900
+/- 2,484,400
Total Stockholder Equity
Common Stock2,547,600
Retained Earnings 94,647,400
Capital Surplus 12,589,500
Other Stockholders Equity 72,744,400
Total Stockholder Equity (as reported)182,528,900
Total Stockholder Equity (calculated)182,528,900
+/-0
Other
Capital Stock2,548,200
Cash And Equivalents4,355,000
Cash and Short Term Investments 26,157,100
Common Stock Shares Outstanding 254,756
Liabilities and Stockholders Equity 338,432,700
Net Debt 60,411,000
Net Invested Capital 250,555,200
Net Working Capital 16,489,800



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 
201,719,100
208,230,400
243,552,300
236,050,800
258,786,400
269,049,200
276,887,500
283,372,000
338,432,700
338,432,700283,372,000276,887,500269,049,200258,786,400236,050,800243,552,300208,230,400201,719,100
   > Total Current Assets 
73,475,200
81,740,500
75,787,100
73,744,700
90,395,500
80,983,100
78,623,200
66,457,100
87,450,100
87,450,10066,457,10078,623,20080,983,10090,395,50073,744,70075,787,10081,740,50073,475,200
       Cash And Cash Equivalents 
17,530,000
14,642,600
12,466,900
14,514,500
39,459,300
16,904,100
12,542,600
2,632,400
3,260,300
3,260,3002,632,40012,542,60016,904,10039,459,30014,514,50012,466,90014,642,60017,530,000
       Short-term Investments 
66,700
55,000
140,500
4,190,600
6,340,900
23,021,600
24,105,900
22,649,600
18,541,800
18,541,80022,649,60024,105,90023,021,6006,340,9004,190,600140,50055,00066,700
       Net Receivables 
32,474,100
34,317,300
37,671,600
22,713,700
16,543,500
19,383,500
21,211,500
14,589,600
20,938,900
20,938,90014,589,60021,211,50019,383,50016,543,50022,713,70037,671,60034,317,30032,474,100
       Inventory 
16,490,400
26,264,100
19,319,100
13,861,100
14,622,700
17,255,800
18,691,600
17,429,300
23,384,600
23,384,60017,429,30018,691,60017,255,80014,622,70013,861,10019,319,10026,264,10016,490,400
       Other Current Assets 
6,914,000
6,461,500
4,014,100
17,116,200
12,665,800
1,404,500
1,638,800
1,310,800
13,063,200
13,063,2001,310,8001,638,8001,404,50012,665,80017,116,2004,014,1006,461,5006,914,000
   > Long-term Assets 
0
0
0
162,408,700
168,390,900
188,066,100
198,898,800
216,914,900
250,982,600
250,982,600216,914,900198,898,800188,066,100168,390,900162,408,700000
       Property Plant Equipment 
46,843,800
45,411,500
47,272,800
41,896,200
43,610,400
50,292,500
61,699,300
66,792,100
77,898,900
77,898,90066,792,10061,699,30050,292,50043,610,40041,896,20047,272,80045,411,50046,843,800
       Goodwill 
67,226,100
69,569,900
17,619,300
16,984,100
17,318,500
18,590,300
19,997,600
19,632,700
20,163,700
20,163,70019,632,70019,997,60018,590,30017,318,50016,984,10017,619,30069,569,90067,226,100
       Long Term Investments 
4,342,100
4,374,200
22,107,500
25,733,000
0
0
0
0
0
0000025,733,00022,107,5004,374,2004,342,100
       Intangible Assets 
441,200
288,100
72,922,700
537,800
541,700
74,093,300
79,997,000
76,572,000
78,514,800
78,514,80076,572,00079,997,00074,093,300541,700537,80072,922,700288,100441,200
       Long-term Assets Other 
0
0
0
148,900
104,200
98,900
104,600
124,900
130,400
130,400124,900104,60098,900104,200148,900000
> Total Liabilities 
139,511,800
145,978,400
149,024,500
130,729,500
120,597,700
145,636,500
147,910,900
140,472,300
155,903,800
155,903,800140,472,300147,910,900145,636,500120,597,700130,729,500149,024,500145,978,400139,511,800
   > Total Current Liabilities 
51,303,600
69,022,800
50,249,600
56,055,000
37,033,300
39,486,400
70,883,500
44,633,600
70,960,300
70,960,30044,633,60070,883,50039,486,40037,033,30056,055,00050,249,60069,022,80051,303,600
       Short-term Debt 
83,930,600
83,788,500
91,326,900
70,850,500
1,402,100
3,524,600
19,129,400
2,775,800
30,771,700
30,771,7002,775,80019,129,4003,524,6001,402,10070,850,50091,326,90083,788,50083,930,600
       Short Long Term Debt 
83,930,600
83,788,500
91,326,900
26,908,000
7,087,800
13,550,400
39,535,900
14,524,700
30,771,700
30,771,70014,524,70039,535,90013,550,4007,087,80026,908,00091,326,90083,788,50083,930,600
       Accounts payable 
20,390,500
26,383,200
16,177,600
13,182,300
14,785,800
14,753,300
16,309,200
16,828,700
24,446,800
24,446,80016,828,70016,309,20014,753,30014,785,80013,182,30016,177,60026,383,20020,390,500
       Other Current Liabilities 
11,955,000
11,577,800
7,464,200
12,709,500
12,280,600
8,190,500
10,490,100
120,900
214,900
214,900120,90010,490,1008,190,50012,280,60012,709,5007,464,20011,577,80011,955,000
   > Long-term Liabilities 
0
0
0
74,701,900
83,564,400
77,003,400
70,024,200
87,312,700
75,898,500
75,898,50087,312,70070,024,20077,003,40083,564,40074,701,900000
       Long term Debt Total 
0
0
0
43,610,200
53,940,200
47,829,100
36,613,600
53,880,800
38,605,000
38,605,00053,880,80036,613,60047,829,10053,940,20043,610,200000
       Capital Lease Obligations 
0
0
0
430,400
238,000
190,600
2,754,200
2,805,800
2,219,600
2,219,6002,805,8002,754,200190,600238,000430,400000
       Long-term Liabilities Other 
0
0
0
330,300
375,000
402,500
414,900
321,700
303,700
303,700321,700414,900402,500375,000330,300000
       Deferred Long Term Liability 
1,133,100
937,100
0
0
0
0
0
0
0
0000000937,1001,133,100
> Total Stockholder Equity
55,655,100
55,517,100
68,543,200
79,082,400
111,017,100
123,412,700
128,976,600
142,899,700
182,528,900
182,528,900142,899,700128,976,600123,412,700111,017,10079,082,40068,543,20055,517,10055,655,100
   Common Stock
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,548,200
2,547,600
2,547,6002,548,2002,547,6002,547,6002,547,6002,547,6002,547,6002,547,6002,547,600
   Retained Earnings 
29,645,000
31,472,500
22,784,700
27,918,600
59,085,500
64,753,300
77,082,700
81,032,900
94,647,400
94,647,40081,032,90077,082,70064,753,30059,085,50027,918,60022,784,70031,472,50029,645,000
   Capital Surplus 
0
0
0
12,588,900
12,588,900
12,588,900
12,588,900
12,588,900
12,589,500
12,589,50012,588,90012,588,90012,588,90012,588,90012,588,900000
   Treasury Stock000000000
   Other Stockholders Equity 
10,873,600
8,908,100
30,622,000
36,027,300
36,795,100
43,522,900
36,757,400
46,729,700
72,744,400
72,744,40046,729,70036,757,40043,522,90036,795,10036,027,30030,622,0008,908,10010,873,600



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 (+$)
totalRevenue126,221,200
Cost of Revenue-57,606,900
Gross Profit68,614,30068,614,300
 
Operating Income (+$)
Gross Profit68,614,300
Operating Expense-109,804,800
Operating Income15,370,300-41,190,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,247,200
Selling And Marketing Expenses-
Operating Expense109,804,80040,247,200
 
Net Interest Income (+$)
Interest Income1,910,600
Interest Expense-12,000
Net Interest Income-1,875,5001,898,600
 
Pretax Income (+$)
Operating Income15,370,300
Net Interest Income-1,875,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,666,30015,370,300
EBIT - interestExpense = -12,000
12,576,200
12,588,200
Interest Expense12,000
Earnings Before Interest and Taxes (ebit)-16,678,300
Earnings Before Interest and Taxes (ebitda)26,999,800
 
After tax Income (+$)
Income Before Tax16,666,300
Tax Provision-2,664,800
Net Income From Continuing Ops14,001,50014,001,500
Net Income12,576,200
Net Income Applicable To Common Shares12,576,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items49,800
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,875,500
 

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