0 XP   0   0   0

TATIA GLOBAL VENNTURE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Tatia?

I guess you are interested in TATIA GLOBAL VENNTURE 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 Tatia

Let's start. I'm going to help you getting a better view of TATIA GLOBAL VENNTURE 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 TATIA GLOBAL VENNTURE 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 TATIA GLOBAL VENNTURE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TATIA GLOBAL VENNTURE LTD.. The closing price on 2023-01-27 was INR1.35 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.
TATIA GLOBAL VENNTURE LTD. Daily Candlestick Chart
TATIA GLOBAL VENNTURE LTD. Daily Candlestick Chart
Summary









1. Valuation of Tatia




Current price per share

INR1.35

2. Growth of Tatia




Is Tatia growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$1.9m$749.1k27.7%

How much money is Tatia making?

Current yearPrevious yearGrowGrow %
Making money-$1.7k-$786.8k$785.1k43,841.3%
Net Profit Margin-1.8%-713.5%--

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

3. Financial Health of Tatia




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#245 / 310

Most Revenue
#298 / 310

Most Profit
#225 / 310

Most Efficient
#240 / 310


Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tatia to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -1.8% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-713.5%+711.7%
TTM-1.8%5Y-271.0%+269.2%
5Y-271.0%10Y-137.8%-133.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%4.2%-6.0%
TTM-1.8%3.6%-5.4%
YOY-713.5%3.2%-716.7%
5Y-271.0%1.9%-272.9%
10Y-137.8%2.4%-140.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tatia to the Textile Manufacturing industry mean.
  • 0.0% Return on Assets means that Tatia generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-31.5%+31.5%
TTM0.0%5Y-9.1%+9.1%
5Y-9.1%10Y-4.5%-4.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.0%0.9%-0.9%
YOY-31.5%0.7%-32.2%
5Y-9.1%0.6%-9.7%
10Y-4.5%0.6%-5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tatia to the Textile Manufacturing industry mean.
  • -0.1% Return on Equity means Tatia generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-40.2%+40.2%
TTM-0.1%5Y-12.7%+12.6%
5Y-12.7%10Y-6.2%-6.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.0%-2.1%
TTM-0.1%1.8%-1.9%
YOY-40.2%1.5%-41.7%
5Y-12.7%1.3%-14.0%
10Y-6.2%1.4%-7.6%

1.2. Operating Efficiency of TATIA GLOBAL VENNTURE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tatia is operating .

  • Measures how much profit Tatia 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 Tatia to the Textile 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 TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-112.1%+112.1%
5Y-112.1%10Y-44.4%-67.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y-112.1%3.5%-115.6%
10Y-44.4%3.0%-47.4%
1.2.2. Operating Ratio

Measures how efficient Tatia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₹1.40 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is 1.398. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.398. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY-7.262+8.660
TTM1.3985Y0.604+0.794
5Y0.60410Y0.672-0.068
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.724-0.326
TTM1.3981.648-0.250
YOY-7.2621.592-8.854
5Y0.6041.560-0.956
10Y0.6721.263-0.591

1.3. Liquidity of TATIA GLOBAL VENNTURE LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.85 means the company has ₹1.85 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is 1.847. The company is able to pay all its short-term debts. +1
  • The TTM is 1.847. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.8470.000
TTM1.847YOY3.442-1.595
TTM1.8475Y3.774-1.927
5Y3.77410Y2.854+0.920
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.526+0.321
TTM1.8471.331+0.516
YOY3.4421.304+2.138
5Y3.7741.239+2.535
10Y2.8540.879+1.975
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tatia to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.639-0.379
TTM0.2615Y1.821-1.561
5Y1.82110Y1.389+0.432
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.568-0.307
TTM0.2610.487-0.226
YOY0.6390.496+0.143
5Y1.8210.465+1.356
10Y1.3890.455+0.934

1.4. Solvency of TATIA GLOBAL VENNTURE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tatia to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.26 means that Tatia assets are financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.216+0.048
TTM0.2655Y0.261+0.004
5Y0.26110Y0.286-0.025
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.509-0.244
TTM0.2650.506-0.241
YOY0.2160.521-0.305
5Y0.2610.518-0.257
10Y0.2860.519-0.233
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tatia to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 36.0% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.360. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.360. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.276+0.084
TTM0.3605Y0.363-0.004
5Y0.36310Y0.409-0.045
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.986-0.626
TTM0.3600.969-0.609
YOY0.2761.053-0.777
5Y0.3631.099-0.736
10Y0.4091.159-0.750

2. Market Valuation of TATIA GLOBAL VENNTURE 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 Tatia generates.

  • Above 15 is considered overpriced but always compare Tatia to the Textile Manufacturing industry mean.
  • A PE ratio of -3,499.12 means the investor is paying ₹-3,499.12 for every ₹1 in earnings.

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

  • The EOD is -1,405.895. Company is losing money. -2
  • The MRQ is -3,499.115. Company is losing money. -2
  • The TTM is -3,499.115. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,405.895MRQ-3,499.115+2,093.221
MRQ-3,499.115TTM-3,499.1150.000
TTM-3,499.115YOY-1.706-3,497.409
TTM-3,499.1155Y-696.823-2,802.292
5Y-696.82310Y-385.458-311.365
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1,405.89525.964-1,431.859
MRQ-3,499.11524.185-3,523.300
TTM-3,499.11528.750-3,527.865
YOY-1.70624.797-26.503
5Y-696.82331.042-727.865
10Y-385.45828.326-413.784
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tatia.

  • 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 TATIA GLOBAL VENNTURE LTD.:

  • The MRQ is -1,751.551. Very Bad. -2
  • The TTM is -1,751.551. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,751.551TTM-1,751.5510.000
TTM-1,751.551YOY-1.665-1,749.886
TTM-1,751.5515Y-349.547-1,402.004
5Y-349.54710Y-213.778-135.770
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,751.5510.121-1,751.672
TTM-1,751.5510.059-1,751.610
YOY-1.6650.074-1.739
5Y-349.5470.107-349.654
10Y-213.7780.129-213.907

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 2.32 means the investor is paying ₹2.32 for each ₹1 in book value.

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

  • The EOD is 0.931. Very good. +2
  • The MRQ is 2.317. Good. +1
  • The TTM is 2.317. Good. +1
Trends
Current periodCompared to+/- 
EOD0.931MRQ2.317-1.386
MRQ2.317TTM2.3170.000
TTM2.317YOY0.687+1.630
TTM2.3175Y0.715+1.602
5Y0.71510Y0.486+0.230
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9311.003-0.072
MRQ2.3171.023+1.294
TTM2.3171.144+1.173
YOY0.6870.951-0.264
5Y0.7150.885-0.170
10Y0.4860.657-0.171
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATIA GLOBAL VENNTURE 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--0.4020.4020%-0.411+202%-0.084+121%0.161+149%
Book Value Growth--1.3831.3830%0.718+93%0.978+41%0.994+39%
Book Value Per Share--1.4501.4500%1.048+38%1.527-5%1.658-13%
Book Value Per Share Growth--1.3831.3830%0.718+93%0.978+41%0.994+39%
Current Ratio--1.8471.8470%3.442-46%3.774-51%2.854-35%
Debt To Asset Ratio--0.2650.2650%0.216+22%0.261+2%0.286-7%
Debt To Equity Ratio--0.3600.3600%0.276+30%0.363-1%0.409-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.422+43841%-0.147+15223%-0.070+7187%
Eps Growth--1.9981.9980%1.025+95%0.768+160%0.742+169%
Free Cash Flow Per Share--0.0760.0760%0.045+69%0.030+152%0.009+735%
Free Cash Flow Per Share Growth--1.6851.6850%7.628-78%3.395-50%2.441-31%
Free Cash Flow To Equity Per Share--0.0760.0760%0.045+69%0.024+217%0.006+1077%
Free Cash Flow To Equity Per Share Growth--1.6851.6850%3.426-51%2.128-21%1.675+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.475--------
Intrinsic Value_10Y_min--2.065--------
Intrinsic Value_1Y_max--0.113--------
Intrinsic Value_1Y_min--0.110--------
Intrinsic Value_3Y_max--0.442--------
Intrinsic Value_3Y_min--0.416--------
Intrinsic Value_5Y_max--0.896--------
Intrinsic Value_5Y_min--0.814--------
Net Profit Margin---0.018-0.0180%-7.135+39894%-2.710+15090%-1.378+7627%
Operating Margin----0%-0%-1.1210%-0.4440%
Operating Ratio--1.3981.3980%-7.262+620%0.604+132%0.672+108%
Pb Ratio0.931-149%2.3172.3170%0.687+237%0.715+224%0.486+377%
Pe Ratio-1405.895+60%-3499.115-3499.1150%-1.706-100%-696.823-80%-385.458-89%
Peg Ratio---1751.551-1751.5510%-1.665-100%-349.547-80%-213.778-88%
Price Per Share1.350-149%3.3603.3600%0.720+367%1.012+232%0.722+365%
Price To Total Gains Ratio3.361-149%8.3648.3640%-1.751+121%0.497+1582%4.685+79%
Profit Growth--1.9981.9980%1.025+95%0.652+207%0.760+163%
Quick Ratio--0.2610.2610%0.639-59%1.821-86%1.389-81%
Return On Assets--0.0000.0000%-0.315+64672%-0.091+18680%-0.045+9121%
Return On Equity---0.001-0.0010%-0.402+60676%-0.127+19086%-0.062+9242%
Revenue Growth--0.9100.9100%0.998-9%0.958-5%0.876+4%
Total Gains Per Share--0.4020.4020%-0.411+202%-0.084+121%0.161+149%
Total Gains Per Share Growth--2.9772.9770%1.067+179%-0.719+124%-0.284+110%
Usd Book Value--2704495.0582704495.0580%1955349.548+38%2848543.224-5%3092660.851-13%
Usd Book Value Change Per Share--0.0050.0050%-0.005+202%-0.001+121%0.002+149%
Usd Book Value Per Share--0.0180.0180%0.013+38%0.019-5%0.020-13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.005+43841%-0.002+15223%-0.001+7187%
Usd Free Cash Flow--140865.639140865.6390%83584.896+69%55937.576+152%31076.431+353%
Usd Free Cash Flow Per Share--0.0010.0010%0.001+69%0.000+152%0.000+735%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001+69%0.000+217%0.000+1077%
Usd Price Per Share0.017-149%0.0410.0410%0.009+367%0.012+232%0.009+365%
Usd Profit---1790.782-1790.7820%-786893.017+43841%-274400.132+15223%-122897.198+6763%
Usd Revenue--100385.306100385.3060%110293.362-9%162288.741-38%212936.791-53%
Usd Total Gains Per Share--0.0050.0050%-0.005+202%-0.001+121%0.002+149%
 EOD+2 -3MRQTTM+0 -0YOY+27 -115Y+25 -1310Y+28 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,405.895
Price to Book Ratio (EOD)Between0-10.931
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than11.847
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.360
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.360
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets298,966
Total Liabilities79,088
Total Stockholder Equity219,878
 As reported
Total Liabilities 79,088
Total Stockholder Equity+ 219,878
Total Assets = 298,966

Assets

Total Assets298,966
Total Current Assets145,556
Long-term Assets145,556
Total Current Assets
Cash And Cash Equivalents 1,859
Short-term Investments 6,670
Net Receivables 13,866
Inventory 87,770
Other Current Assets 35,392
Total Current Assets  (as reported)145,556
Total Current Assets  (calculated)145,557
+/- 1
Long-term Assets
Long-term Assets  (as reported)153,410
Long-term Assets  (calculated)0
+/- 153,410

Liabilities & Shareholders' Equity

Total Current Liabilities78,796
Long-term Liabilities292
Total Stockholder Equity219,878
Total Current Liabilities
Accounts payable 32,253
Other Current Liabilities 39,180
Total Current Liabilities  (as reported)78,796
Total Current Liabilities  (calculated)71,433
+/- 7,363
Long-term Liabilities
Long-term Liabilities  (as reported)292
Long-term Liabilities  (calculated)0
+/- 292
Total Stockholder Equity
Total Stockholder Equity (as reported)219,878
Total Stockholder Equity (calculated)0
+/- 219,878
Other
Capital Stock151,620
Common Stock Shares Outstanding 151,620
Net Invested Capital 220,170
Net Working Capital 66,760



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 
403,473
409,022
410,337
395,618
390,233
343,839
340,952
202,818
298,966
298,966202,818340,952343,839390,233395,618410,337409,022403,473
   > Total Current Assets 
201,660
192,880
170,614
171,219
118,389
330,925
329,282
114,392
145,556
145,556114,392329,282330,925118,389171,219170,614192,880201,660
       Cash And Cash Equivalents 
1,039
5,312
1,014
1,551
3,399
7,177
2,435
860
1,859
1,8598602,4357,1773,3991,5511,0145,3121,039
       Short-term Investments 
76
80
82
91
5,090
816
861
6,712
6,670
6,6706,7128618165,09091828076
       Net Receivables 
111,024
98,042
80,120
78,954
18,045
231,623
235,308
14,529
13,866
13,86614,529235,308231,62318,04578,95480,12098,042111,024
       Inventory 
87,770
87,770
87,770
87,770
87,770
87,770
87,770
87,770
87,770
87,77087,77087,77087,77087,77087,77087,77087,77087,770
       Other Current Assets 
1,751
1,676
1,629
2,854
4,085
3,540
2,356
4,522
35,392
35,3924,5222,3563,5404,0852,8541,6291,6761,751
   > Long-term Assets 
0
0
0
224,398
210,792
227,563
230,979
88,426
153,410
153,41088,426230,979227,563210,792224,398000
       Property Plant Equipment 
2,635
2,172
2,119
53
48
83
68
0
0
00688348532,1192,1722,635
       Long Term Investments 
38,125
30,625
30,625
10,960
7,254
12,831
0
0
0
00012,8317,25410,96030,62530,62538,125
       Long-term Assets Other 
0
0
0
224,398
210,792
227,563
0
0
0
000227,563210,792224,398000
> Total Liabilities 
137,008
135,257
128,887
112,318
120,602
55,683
119,643
43,846
79,088
79,08843,846119,64355,683120,602112,318128,887135,257137,008
   > Total Current Liabilities 
116,657
113,067
101,584
100,520
43,594
42,283
108,371
33,234
78,796
78,79633,234108,37142,28343,594100,520101,584113,067116,657
       Short-term Debt 
26
0
0
0
0
0
0
0
0
0000000026
       Short Long Term Debt 
26
0
0
0
0
0
0
0
0
0000000026
       Accounts payable 
116,573
112,952
101,449
100,169
40,047
39,240
39,206
32,962
32,253
32,25332,96239,20639,24040,047100,169101,449112,952116,573
       Other Current Liabilities 
0
0
0
155
3,389
224
68,986
82
39,180
39,1808268,9862243,389155000
   > Long-term Liabilities 
0
0
0
11,954
15,957
13,400
11,273
10,613
292
29210,61311,27313,40015,95711,954000
       Long-term Liabilities Other 
0
0
0
11,463
0
0
0
0
7,181
7,181000011,463000
> Total Stockholder Equity
266,465
273,764
281,449
283,299
269,631
288,156
221,309
158,972
219,878
219,878158,972221,309288,156269,631283,299281,449273,764266,465
   Common Stock
151,620
151,620
151,620
151,620
151,620
151,620
151,620
0
0
00151,620151,620151,620151,620151,620151,620151,620
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
118,011
5,577
-1,229
0
0
00-1,2295,577118,0110000



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 (+$)
totalRevenue8,161
Cost of Revenue-0
Gross Profit8,1618,161
 
Operating Income (+$)
Gross Profit8,161
Operating Expense-11,407
Operating Income-3,246-3,246
 
Operating Expense (+$)
Research Development-
Selling General Administrative797
Selling And Marketing Expenses-
Operating Expense11,407797
 
Net Interest Income (+$)
Interest Income-
Interest Expense-175
Net Interest Income-177-175
 
Pretax Income (+$)
Operating Income-3,246
Net Interest Income-177
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5-3,246
EBIT - interestExpense = -175
-146
29
Interest Expense175
Earnings Before Interest and Taxes (ebit)-170
Earnings Before Interest and Taxes (ebitda)182
 
After tax Income (+$)
Income Before Tax-5
Tax Provision-140
Net Income From Continuing Ops-146-146
Net Income-146
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-177
 

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
3 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
3 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
3 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
3 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
3 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
3 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
3 hours ago

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

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
3 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
3 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
3 hours ago

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

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
3 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
3 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
3 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
3 hours ago

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

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
3 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
3 hours ago

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

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
3 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
4 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
4 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
4 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
4 hours ago

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

UMDK.F Daily Candlestick Chart
RY4C.BE
4 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
4 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
4 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
4 hours ago

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

27F0.MU Daily Candlestick Chart