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Tokyo Plast International Limited
Buy, Hold or Sell?

I guess you are interested in Tokyo Plast International Limited. 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 Tokyo Plast International Limited

Let's start. I'm going to help you getting a better view of Tokyo Plast International Limited. 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 Tokyo Plast International Limited 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 Tokyo Plast International Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tokyo Plast International Limited. The closing price on 2022-09-30 was INR98.55 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.
Tokyo Plast International Limited Daily Candlestick Chart


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 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 operating less efficient.
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 Tokyo Plast International Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Tokyo Plast International Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tokyo Plast International Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of -0.2% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokyo Plast International Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.6%
TTM-0.2%YOY2.3%-2.5%
TTM-0.2%5Y-2.6%+2.5%
5Y-2.6%10Y0.9%-3.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.9%-4.4%
TTM-0.2%4.0%-4.2%
YOY2.3%4.7%-2.4%
5Y-2.6%3.8%-6.4%
10Y0.9%3.9%-3.0%
1.1.2. Return on Assets

Shows how efficient Tokyo Plast International Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tokyo Plast International Limited to the Packaging & Containers industry mean.
  • 0.0% Return on Assets means that Tokyo Plast International Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokyo Plast International Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY0.5%-0.6%
TTM0.0%5Y-0.2%+0.2%
5Y-0.2%10Y0.4%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.0%1.1%-1.1%
YOY0.5%1.1%-0.6%
5Y-0.2%0.9%-1.1%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Tokyo Plast International Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tokyo Plast International Limited to the Packaging & Containers industry mean.
  • 0.1% Return on Equity means the company generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokyo Plast International Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.2%
TTM0.0%YOY0.8%-0.8%
TTM0.0%5Y-0.3%+0.3%
5Y-0.3%10Y0.6%-1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.5%-2.4%
TTM0.0%2.2%-2.2%
YOY0.8%2.7%-1.9%
5Y-0.3%2.1%-2.4%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of Tokyo Plast International Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tokyo Plast International Limited is operating .

  • Measures how much profit Tokyo Plast International Limited 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 Tokyo Plast International Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 2.3% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokyo Plast International Limited:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.4%+0.9%
TTM1.4%YOY3.1%-1.7%
TTM1.4%5Y-0.5%+1.9%
5Y-0.5%10Y4.4%-4.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%6.5%-4.2%
TTM1.4%5.7%-4.3%
YOY3.1%7.0%-3.9%
5Y-0.5%6.0%-6.5%
10Y4.4%4.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Tokyo Plast International Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 150.8% means that the operating costs are ₹1.51for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 1.508. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.402. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.402+0.106
TTM1.402YOY0.962+0.440
TTM1.4025Y1.109+0.293
5Y1.10910Y1.022+0.087
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5081.706-0.198
TTM1.4021.605-0.203
YOY0.9621.527-0.565
5Y1.1091.293-0.184
10Y1.0221.114-0.092

1.3. Liquidity of Tokyo Plast International Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tokyo Plast International Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.0% means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.187-1.187
TTM1.187YOY1.334-0.146
TTM1.1875Y1.018+0.170
5Y1.01810Y0.827+0.191
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.586-1.586
TTM1.1871.526-0.339
YOY1.3341.499-0.165
5Y1.0181.438-0.420
10Y0.8271.274-0.447
1.3.2. Quick Ratio

Measures if Tokyo Plast International Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Packaging & Containers industry mean)
  • A Quick Ratio of 0.0% means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.500-0.500
TTM0.500YOY0.627-0.127
TTM0.5005Y0.481+0.019
5Y0.48110Y0.317+0.164
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.709-0.709
TTM0.5000.733-0.233
YOY0.6270.751-0.124
5Y0.4810.716-0.235
10Y0.3170.684-0.367

1.4. Solvency of Tokyo Plast International Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tokyo Plast International Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Packaging & Containers industry mean).
  • A Debt to Asset Ratio of 0.34 means that Tokyo Plast International Limited assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.354-0.015
TTM0.354YOY0.313+0.041
TTM0.3545Y0.340+0.015
5Y0.34010Y0.368-0.029
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.525-0.186
TTM0.3540.510-0.156
YOY0.3130.511-0.198
5Y0.3400.514-0.174
10Y0.3680.501-0.133
1.4.2. Debt to Equity Ratio

Measures if Tokyo Plast International Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Debt to Equity ratio of 51.2% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 0.512. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.549-0.037
TTM0.549YOY0.458+0.092
TTM0.5495Y0.517+0.032
5Y0.51710Y0.592-0.075
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.109-0.597
TTM0.5491.082-0.533
YOY0.4581.091-0.633
5Y0.5171.181-0.664
10Y0.5921.123-0.531

2. Market Valuation of Tokyo Plast International Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tokyo Plast International Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -929.70 means the investor is paying ₹-929.70 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokyo Plast International Limited:

  • The EOD is -1,060.434. Company is losing money. -2
  • The MRQ is -929.695. Company is losing money. -2
  • The TTM is -320.453. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,060.434MRQ-929.695-130.738
MRQ-929.695TTM-320.453-609.243
TTM-320.453YOY711.709-1,032.162
TTM-320.4535Y114.095-434.548
5Y114.09510Y71.311+42.785
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-1,060.43411.425-1,071.859
MRQ-929.69511.367-941.062
TTM-320.45315.097-335.550
YOY711.70916.405+695.304
5Y114.09514.031+100.064
10Y71.31113.498+57.813
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tokyo Plast International Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Tokyo Plast International Limited:

  • The MRQ is 8.838. Seems overpriced? -1
  • The TTM is 2.963. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.838TTM2.963+5.875
TTM2.963YOY-7.976+10.939
TTM2.9635Y-1.542+4.504
5Y-1.54210Y-1.448-0.094
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8380.040+8.798
TTM2.9630.020+2.943
YOY-7.9760.048-8.024
5Y-1.542-0.038-1.504
10Y-1.448-0.004-1.444

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tokyo Plast International Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.41 means the investor is paying ₹1.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokyo Plast International Limited:

  • The EOD is 1.609. Good. +1
  • The MRQ is 1.411. Good. +1
  • The TTM is 1.614. Good. +1
Trends
Current periodCompared to+/- 
EOD1.609MRQ1.411+0.198
MRQ1.411TTM1.614-0.203
TTM1.614YOY1.267+0.347
TTM1.6145Y1.158+0.456
5Y1.15810Y1.086+0.072
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.6091.607+0.002
MRQ1.4111.670-0.259
TTM1.6141.896-0.282
YOY1.2671.861-0.594
5Y1.1581.592-0.434
10Y1.0861.167-0.081

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tokyo Plast International Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--61.24160.983+0%59.530+3%60.375+1%54.375+13%
Book Value Per Share Growth---0.195-100%0.158-100%0.204-100%0.718-100%
Current Ratio---1.187-100%1.334-100%1.018-100%0.827-100%
Debt To Asset Ratio--0.3390.354-4%0.313+8%0.3400%0.368-8%
Debt To Equity Ratio--0.5120.549-7%0.458+12%0.517-1%0.592-13%
Dividend Per Share----0%-0%0.007-100%0.004-100%
Eps--0.078-0.023+130%0.447-82%-0.201+356%0.052+51%
Eps Growth---105.196548.907-119%20.389-616%77.417-236%66.217-259%
Gains Per Share---0.195-100%0.158-100%0.211-100%0.722-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.005-0.002+137%0.023-80%-0.026+671%0.009-50%
Operating Margin--0.0230.014+63%0.031-27%-0.005+123%0.044-48%
Operating Ratio--1.5081.402+8%0.962+57%1.109+36%1.022+47%
Pb Ratio1.609+12%1.4111.614-13%1.267+11%1.158+22%1.086+30%
Pe Ratio-1060.434-14%-929.695-320.453-66%711.709-231%114.095-915%71.311-1404%
Peg Ratio--8.8382.963+198%-7.976+190%-1.542+117%-1.448+116%
Price Per Share98.550+12%86.40098.363-12%75.550+14%70.024+23%61.339+41%
Quick Ratio---0.500-100%0.627-100%0.481-100%0.317-100%
Return On Assets--0.0010.000+138%0.005-84%-0.002+361%0.004-77%
Return On Equity--0.0010.000+128%0.008-83%-0.003+371%0.006-79%
 EOD+1 -2MRQTTM+11 -7YOY+2 -165Y+9 -1010Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Tokyo Plast International Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,060.434
Price to Book Ratio (EOD)Between0-11.609
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.512
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tokyo Plast International Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.038
Ma 20Greater thanMa 50102.455
Ma 50Greater thanMa 10098.640
Ma 100Greater thanMa 20093.459
OpenGreater thanClose97.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 581,875



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
651,526
0
680,570
0
686,767
0
0
731,403
0
790,661
0
768,680
0
844,624
0
878,081
0
0
0
0
879,414
0
877,867
0
808,197
0
783,217
0
866,828
0
915,259
0
880,038
0
0880,0380915,2590866,8280783,2170808,1970877,8670879,4140000878,0810844,6240768,6800790,6610731,40300686,7670680,5700651,526000
   > Total Current Assets 
0
0
0
281,823
0
315,427
0
285,498
0
0
351,875
0
402,091
0
365,895
0
379,774
0
542,845
0
0
0
0
595,957
0
618,995
0
569,346
0
533,415
0
587,878
0
639,603
0
574,090
0
0574,0900639,6030587,8780533,4150569,3460618,9950595,9570000542,8450379,7740365,8950402,0910351,87500285,4980315,4270281,823000
       Cash And Cash Equivalents 
0
0
0
14,468
0
17,055
0
17,277
0
0
13,288
0
18,818
0
33,184
0
6,764
0
11,174
0
0
0
0
47,566
0
25,483
0
35,774
0
16,268
0
11,421
0
7,428
0
8,002
0
08,00207,428011,421016,268035,774025,483047,566000011,17406,764033,184018,818013,2880017,277017,055014,468000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,433
0
68,892
0
14,109
0
15,028
0
-2,433
0
21,232
0
28,396
0
028,396021,2320-2,433015,028014,109068,8920-2,43300000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
217,017
0
123,761
0
0
0
0
0
0
0
0
190,755
0
202,238
0
237,990
0
189,856
0
288,661
0
226,890
0
171,084
0
0171,0840226,8900288,6610189,8560237,9900202,2380190,75500000000123,7610217,017000000000000
       Other Current Assets 
0
0
0
192,660
0
220,930
0
196,739
0
0
267,414
0
307,034
0
259,058
0
317,456
0
482,052
0
0
0
0
423,567
0
357,083
0
311,068
0
333,579
0
387,349
0
370,779
0
160,641
0
0160,6410370,7790387,3490333,5790311,0680357,0830423,5670000482,0520317,4560259,0580307,0340267,41400196,7390220,9300192,660000
   > Long-term Assets 
0
0
0
369,703
0
365,143
0
401,269
0
0
379,528
0
388,570
0
402,785
0
464,850
0
335,236
0
0
0
0
283,457
0
258,872
0
238,852
0
249,802
0
278,950
0
275,656
0
305,946
0
0305,9460275,6560278,9500249,8020238,8520258,8720283,4570000335,2360464,8500402,7850388,5700379,52800401,2690365,1430369,703000
       Property Plant Equipment 
0
0
0
166,787
0
170,199
0
186,062
0
0
170,924
0
164,335
0
170,328
0
164,752
0
164,635
0
0
0
0
159,659
0
159,268
0
153,396
0
149,396
0
188,312
0
185,693
0
219,903
0
0219,9030185,6930188,3120149,3960153,3960159,2680159,6590000164,6350164,7520170,3280164,3350170,92400186,0620170,1990166,787000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
11,400
0
11,400
0
0
0
0
0
0
0
0
0
0
1,095
0
0
0
0
0
0
0
0
0
0
0
000000000001,095000000000011,400011,400000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
212,835
0
221,057
0
0
0
0
0
0
0
0
0
0
69,817
0
85,256
0
99,311
0
90,438
0
89,963
0
85,845
0
085,845089,963090,438099,311085,256069,8170000000000221,0570212,835000000000000
> Total Liabilities 
0
0
0
284,001
0
315,571
0
310,425
0
0
281,458
0
313,539
0
275,524
0
310,190
0
315,878
0
0
0
0
318,437
0
310,867
0
239,753
0
226,434
0
292,379
0
338,291
0
298,163
0
0298,1630338,2910292,3790226,4340239,7530310,8670318,4370000315,8780310,1900275,5240313,5390281,45800310,4250315,5710284,001000
   > Total Current Liabilities 
0
0
0
242,384
0
273,498
0
265,378
0
0
251,406
0
293,520
0
248,767
0
290,082
0
292,863
0
0
0
0
285,297
0
272,276
0
199,593
0
184,716
0
240,226
0
283,960
0
229,870
0
0229,8700283,9600240,2260184,7160199,5930272,2760285,2970000292,8630290,0820248,7670293,5200251,40600265,3780273,4980242,384000
       Short-term Debt 
0
0
0
155,770
0
146,944
0
166,391
0
0
186,878
203,911
171,430
176,249
155,751
0
159,144
0
152,881
0
0
0
0
189,419
0
164,377
0
123,975
0
89,138
0
144,234
0
182,395
0
148,634
0
0148,6340182,3950144,234089,1380123,9750164,3770189,4190000152,8810159,1440155,751176,249171,430203,911186,87800166,3910146,9440155,770000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
203,911
176,249
176,249
8,012
0
0
0
0
0
0
0
0
189,419
0
162,078
0
121,495
0
89,138
0
89,138
0
180,787
0
148,634
0
0148,6340180,787089,138089,1380121,4950162,0780189,419000000008,012176,249176,249203,91100000000000
       Accounts payable 
0
0
0
45,393
0
63,688
0
73,497
0
0
31,470
0
56,463
0
50,731
0
62,086
0
65,273
0
0
0
0
59,688
0
62,239
0
31,028
0
42,954
0
43,722
0
47,369
0
31,552
0
031,552047,369043,722042,954031,028062,239059,688000065,273062,086050,731056,463031,4700073,497063,688045,393000
       Other Current Liabilities 
0
0
0
41,221
0
62,866
0
25,490
0
0
33,059
0
65,627
0
42,284
0
68,852
0
74,710
0
0
0
0
36,190
0
45,660
0
44,590
0
52,624
0
52,270
0
54,196
0
47,434
0
047,434054,196052,270052,624044,590045,660036,190000074,710068,852042,284065,627033,0590025,490062,866041,221000
   > Long-term Liabilities 
0
0
0
41,617
0
42,073
0
45,047
0
0
30,052
0
20,019
0
26,756
0
20,108
0
23,014
0
0
0
0
33,140
0
38,591
0
40,160
0
41,718
0
52,153
0
54,331
0
68,293
0
068,293054,331052,153041,718040,160038,591033,140000023,014020,108026,756020,019030,0520045,047042,073041,617000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,977
0
2,524
0
712
0
15,504
0
15,348
0
35,170
0
035,170015,348015,504071202,52403,9770000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
15,200
0
17,745
0
0
0
0
0
0
0
0
0
0
34,614
0
37,636
0
41,006
0
36,649
0
38,983
0
33,123
0
033,123038,983036,649041,006037,636034,614000000000017,745015,200000000000000
> Total Stockholder Equity
0
0
0
367,525
0
364,999
0
376,343
0
0
449,945
449,945
477,122
477,122
493,156
0
534,434
0
562,203
0
0
0
0
560,977
560,977
567,000
567,000
568,444
0
556,783
0
574,449
0
576,968
0
581,875
0
0581,8750576,9680574,4490556,7830568,444567,000567,000560,977560,9770000562,2030534,4340493,156477,122477,122449,945449,94500376,3430364,9990367,525000
   Common Stock
0
0
0
95,014
0
95,014
0
95,014
0
0
95,014
0
95,014
0
95,014
0
95,014
0
95,014
0
0
0
0
95,014
0
95,014
0
95,014
0
95,014
0
95,014
0
95,014
0
95,014
0
095,014095,014095,014095,014095,014095,014095,014000095,014095,014095,014095,014095,0140095,014095,014095,014000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000-281,4710000-236,303000-212,971000-191,76500-148,675000-129,559000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
166,237
0
269,985
0
185,518
0
0
228,443
0
382,108
0
249,557
0
439,420
0
272,931
0
0
0
0
318,048
0
471,986
0
36,674
0
461,769
0
36,654
0
481,954
0
486,861
0
0486,8610481,954036,6540461,769036,6740471,9860318,0480000272,9310439,4200249,5570382,1080228,44300185,5180269,9850166,237000



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 (+$)
totalRevenue799,321
Cost of Revenue-426,392
Gross Profit372,929372,929
 
Operating Income (+$)
Gross Profit372,929
Operating Expense-788,466
Operating Income10,855-415,537
 
Operating Expense (+$)
Research Development-
Selling General Administrative148,909
Selling And Marketing Expenses-
Operating Expense788,466148,909
 
Net Interest Income (+$)
Interest Income-13,581
Interest Expense-13,581
Net Interest Income-13,581-27,162
 
Pretax Income (+$)
Operating Income10,855
Net Interest Income-13,581
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,54410,855
EBIT - interestExpense = -2,726
-2,544
12,032
Interest Expense13,581
Earnings Before Interest and Taxes (ebit)10,85511,037
Earnings Before Interest and Taxes (ebitda)40,306
 
After tax Income (+$)
Income Before Tax-2,544
Tax Provision--995
Net Income From Continuing Ops-1,549-1,549
Net Income-1,549
Net Income Applicable To Common Shares-1,549
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses183,896
Total Other Income/Expenses Net-13,581
 

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