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UCAL FUEL SYSTEMS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell UCAL FUEL SYSTEMS LTD.?

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Let's analyse UCAL FUEL SYSTEMS LTD.

Let's start. I'm going to help you getting a better view of UCAL FUEL SYSTEMS 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 UCAL FUEL SYSTEMS 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 UCAL FUEL SYSTEMS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UCAL FUEL SYSTEMS LTD.. The closing price on 2023-01-25 was INR124.90 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.
UCAL FUEL SYSTEMS LTD. Daily Candlestick Chart
UCAL FUEL SYSTEMS LTD. Daily Candlestick Chart
Summary









1. Valuation of UCAL FUEL SYSTEMS LTD.




Current price per share

INR124.90

2. Growth of UCAL FUEL SYSTEMS LTD.




Is UCAL FUEL SYSTEMS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$44m$4m8.5%

How much money is UCAL FUEL SYSTEMS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.5m$741.2k17.3%
Net Profit Margin4.5%4.2%--

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

3. Financial Health of UCAL FUEL SYSTEMS LTD.




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#238 / 589

Most Revenue
#157 / 589

Most Profit
#133 / 589

Most Efficient
#246 / 589


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 not 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 UCAL FUEL SYSTEMS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UCAL FUEL SYSTEMS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • A Net Profit Margin of 4.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.2%+0.3%
TTM4.5%5Y5.8%-1.3%
5Y5.8%10Y4.1%+1.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.6%+0.9%
TTM4.5%3.1%+1.4%
YOY4.2%4.4%-0.2%
5Y5.8%2.8%+3.0%
10Y4.1%3.7%+0.4%
1.1.2. Return on Assets

Shows how efficient UCAL FUEL SYSTEMS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • 4.5% Return on Assets means that UCAL FUEL SYSTEMS LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY3.4%+1.1%
TTM4.5%5Y6.2%-1.7%
5Y6.2%10Y4.8%+1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.8%+3.7%
TTM4.5%0.7%+3.8%
YOY3.4%1.0%+2.4%
5Y6.2%0.8%+5.4%
10Y4.8%1.0%+3.8%
1.1.3. Return on Equity

Shows how efficient UCAL FUEL SYSTEMS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • 8.9% Return on Equity means UCAL FUEL SYSTEMS LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY8.1%+0.9%
TTM8.9%5Y14.3%-5.4%
5Y14.3%10Y22.9%-8.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.7%+7.2%
TTM8.9%1.5%+7.4%
YOY8.1%2.2%+5.9%
5Y14.3%1.6%+12.7%
10Y22.9%1.9%+21.0%

1.2. Operating Efficiency of UCAL FUEL SYSTEMS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UCAL FUEL SYSTEMS LTD. is operating .

  • Measures how much profit UCAL FUEL SYSTEMS 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 UCAL FUEL SYSTEMS LTD. to the Auto Parts 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 UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y6.6%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y5.9%4.5%+1.4%
10Y6.6%4.0%+2.6%
1.2.2. Operating Ratio

Measures how efficient UCAL FUEL SYSTEMS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.530. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.5300.000
TTM1.530YOY1.525+0.006
TTM1.5305Y1.445+0.085
5Y1.44510Y1.446-0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.700-0.170
TTM1.5301.668-0.138
YOY1.5251.577-0.052
5Y1.4451.499-0.054
10Y1.4461.210+0.236

1.3. Liquidity of UCAL FUEL SYSTEMS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if UCAL FUEL SYSTEMS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.81 means the company has ₹0.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.860-0.049
TTM0.8105Y0.743+0.068
5Y0.74310Y0.719+0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.583-0.773
TTM0.8101.515-0.705
YOY0.8601.524-0.664
5Y0.7431.388-0.645
10Y0.7191.152-0.433
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.402-0.031
TTM0.3715Y0.360+0.011
5Y0.36010Y0.394-0.034
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.688-0.317
TTM0.3710.661-0.290
YOY0.4020.709-0.307
5Y0.3600.685-0.325
10Y0.3940.678-0.284

1.4. Solvency of UCAL FUEL SYSTEMS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UCAL FUEL SYSTEMS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.50 means that UCAL FUEL SYSTEMS LTD. assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.582-0.086
TTM0.4975Y0.560-0.063
5Y0.56010Y0.729-0.169
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.512-0.015
TTM0.4970.499-0.002
YOY0.5820.502+0.080
5Y0.5600.493+0.067
10Y0.7290.491+0.238
1.4.2. Debt to Equity Ratio

Measures if UCAL FUEL SYSTEMS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 98.7% means that company has ₹0.99 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 0.987. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.987. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.9870.000
TTM0.987YOY1.394-0.407
TTM0.9875Y1.282-0.295
5Y1.28210Y4.455-3.173
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.052-0.065
TTM0.9871.032-0.045
YOY1.3940.999+0.395
5Y1.2821.031+0.251
10Y4.4551.040+3.415

2. Market Valuation of UCAL FUEL SYSTEMS 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 UCAL FUEL SYSTEMS LTD. generates.

  • Above 15 is considered overpriced but always compare UCAL FUEL SYSTEMS LTD. to the Auto Parts industry mean.
  • A PE ratio of 7.10 means the investor is paying ₹7.10 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The EOD is 7.917. Very good. +2
  • The MRQ is 7.096. Very good. +2
  • The TTM is 7.096. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.917MRQ7.096+0.821
MRQ7.096TTM7.0960.000
TTM7.096YOY10.754-3.658
TTM7.0965Y7.675-0.579
5Y7.67510Y11.014-3.339
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.91748.075-40.158
MRQ7.09646.975-39.879
TTM7.09658.430-51.334
YOY10.75452.776-42.022
5Y7.67554.344-46.669
10Y11.01443.512-32.498
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UCAL FUEL SYSTEMS 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 UCAL FUEL SYSTEMS LTD.:

  • The MRQ is 5.870. Seems overpriced? -1
  • The TTM is 5.870. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.870TTM5.8700.000
TTM5.870YOY7.882-2.011
TTM5.8705Y9.852-3.982
5Y9.85210Y10.530-0.678
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8700.231+5.639
TTM5.8700.056+5.814
YOY7.8820.078+7.804
5Y9.8520.082+9.770
10Y10.5300.110+10.420

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

Measures if the stock price of UCAL FUEL SYSTEMS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.63 means the investor is paying ₹0.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UCAL FUEL SYSTEMS LTD.:

  • The EOD is 0.705. Very good. +2
  • The MRQ is 0.632. Very good. +2
  • The TTM is 0.632. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.705MRQ0.632+0.073
MRQ0.632TTM0.6320.000
TTM0.632YOY0.866-0.234
TTM0.6325Y0.967-0.334
5Y0.96710Y2.814-1.848
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7051.456-0.751
MRQ0.6321.482-0.850
TTM0.6321.651-1.019
YOY0.8661.638-0.772
5Y0.9671.416-0.449
10Y2.8141.109+1.705
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UCAL FUEL SYSTEMS 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--14.98314.9830%12.399+21%30.318-51%17.705-15%
Book Value Growth--1.0921.0920%1.083+1%1.916-43%1.553-30%
Book Value Per Share--177.053177.0530%162.069+9%153.894+15%89.085+99%
Book Value Per Share Growth--1.0921.0920%1.083+1%1.916-43%1.553-30%
Current Ratio--0.8100.8100%0.860-6%0.743+9%0.719+13%
Debt To Asset Ratio--0.4970.4970%0.582-15%0.560-11%0.729-32%
Debt To Equity Ratio--0.9870.9870%1.394-29%1.282-23%4.455-78%
Dividend Per Share--2.0002.0000%12.590-84%8.783-77%5.200-62%
Dividend Per Share Growth--0.1590.1590%1.160-86%1.138-86%1.360-88%
Eps--15.77615.7760%13.051+21%20.976-25%14.505+9%
Eps Growth--1.2091.2090%1.364-11%1.262-4%1.553-22%
Free Cash Flow Per Share--22.12222.1220%-2.640+112%18.986+17%25.462-13%
Free Cash Flow Per Share Growth--10.38110.3810%-0.114+101%2.789+272%2.056+405%
Free Cash Flow To Equity Per Share--22.12222.1220%-2.640+112%4.875+354%2.753+703%
Free Cash Flow To Equity Per Share Growth--10.38110.3810%1.265+721%2.830+267%2.723+281%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--286.748--------
Intrinsic Value_10Y_min--243.640--------
Intrinsic Value_1Y_max--23.601--------
Intrinsic Value_1Y_min--22.933--------
Intrinsic Value_3Y_max--74.823--------
Intrinsic Value_3Y_min--70.595--------
Intrinsic Value_5Y_max--130.763--------
Intrinsic Value_5Y_min--119.747--------
Net Profit Margin--0.0450.0450%0.042+7%0.058-23%0.041+10%
Operating Margin----0%-0%0.059-100%0.066-100%
Operating Ratio--1.5301.5300%1.525+0%1.445+6%1.446+6%
Pb Ratio0.705+10%0.6320.6320%0.866-27%0.967-35%2.814-78%
Pe Ratio7.917+10%7.0967.0960%10.754-34%7.675-8%11.014-36%
Peg Ratio--5.8705.8700%7.882-26%9.852-40%10.530-44%
Price Per Share124.900+10%111.950111.9500%140.350-20%144.300-22%125.045-10%
Price To Total Gains Ratio7.354+10%6.5926.5920%5.617+17%5.226+26%-3.064+146%
Profit Growth--1.2091.2090%1.364-11%1.310-8%1.559-22%
Quick Ratio--0.3710.3710%0.402-8%0.360+3%0.394-6%
Return On Assets--0.0450.0450%0.034+33%0.062-27%0.048-6%
Return On Equity--0.0890.0890%0.081+11%0.143-38%0.229-61%
Revenue Growth--1.1321.1320%0.935+21%1.003+13%1.022+11%
Total Gains Per Share--16.98316.9830%24.989-32%39.101-57%22.906-26%
Total Gains Per Share Growth--0.6800.6800%1.688-60%2.138-68%2.595-74%
Usd Book Value--48157894.80048157894.8000%44082486.600+9%41858705.640+15%24230981.550+99%
Usd Book Value Change Per Share--0.1840.1840%0.153+21%0.373-51%0.218-15%
Usd Book Value Per Share--2.1782.1780%1.993+9%1.893+15%1.096+99%
Usd Dividend Per Share--0.0250.0250%0.155-84%0.108-77%0.064-62%
Usd Eps--0.1940.1940%0.161+21%0.258-25%0.178+9%
Usd Free Cash Flow--6017233.8006017233.8000%-718000.200+112%5164186.980+17%2582093.490+133%
Usd Free Cash Flow Per Share--0.2720.2720%-0.032+112%0.234+17%0.313-13%
Usd Free Cash Flow To Equity Per Share--0.2720.2720%-0.032+112%0.060+354%0.034+703%
Usd Price Per Share1.536+10%1.3771.3770%1.726-20%1.775-22%1.538-10%
Usd Profit--4291002.6004291002.6000%3549718.500+21%5705446.020-25%3910472.580+10%
Usd Revenue--95226513.90095226513.9000%84098863.800+13%95438816.8200%91603660.830+4%
Usd Total Gains Per Share--0.2090.2090%0.307-32%0.481-57%0.282-26%
 EOD+2 -3MRQTTM+0 -0YOY+29 -125Y+20 -2210Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of UCAL FUEL SYSTEMS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.917
Price to Book Ratio (EOD)Between0-10.705
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.987
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of UCAL FUEL SYSTEMS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose127.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,779,240
Total Liabilities3,863,964
Total Stockholder Equity3,915,276
 As reported
Total Liabilities 3,863,964
Total Stockholder Equity+ 3,915,276
Total Assets = 7,779,240

Assets

Total Assets7,779,240
Total Current Assets2,248,094
Long-term Assets2,248,094
Total Current Assets
Cash And Cash Equivalents 11,955
Short-term Investments 60,538
Net Receivables 969,565
Inventory 1,062,400
Other Current Assets 77,040
Total Current Assets  (as reported)2,248,094
Total Current Assets  (calculated)2,181,498
+/- 66,596
Long-term Assets
Goodwill 3,119
Intangible Assets 288,357
Long-term Assets Other 324,774
Long-term Assets  (as reported)5,531,146
Long-term Assets  (calculated)616,250
+/- 4,914,896

Liabilities & Shareholders' Equity

Total Current Liabilities2,773,884
Long-term Liabilities1,090,080
Total Stockholder Equity3,915,276
Total Current Liabilities
Short Long Term Debt 1,402,848
Accounts payable 959,238
Other Current Liabilities 104,456
Total Current Liabilities  (as reported)2,773,884
Total Current Liabilities  (calculated)2,466,542
+/- 307,342
Long-term Liabilities
Long term Debt 768,916
Capital Lease Obligations Min Short Term Debt231,861
Long-term Liabilities Other 24,058
Long-term Liabilities  (as reported)1,090,080
Long-term Liabilities  (calculated)1,024,835
+/- 65,245
Total Stockholder Equity
Retained Earnings 1,777,803
Total Stockholder Equity (as reported)3,915,276
Total Stockholder Equity (calculated)1,777,803
+/- 2,137,473
Other
Capital Stock221,136
Common Stock Shares Outstanding 22,114
Net Debt 2,159,809
Net Invested Capital 6,087,040
Net Working Capital -525,790



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 
5,734,000
5,451,446
5,212,459
4,958,155
4,876,887
7,161,920
7,422,090
7,698,037
8,580,096
7,779,240
7,779,2408,580,0967,698,0377,422,0907,161,9204,876,8874,958,1555,212,4595,451,4465,734,000
   > Total Current Assets 
2,381,000
2,338,603
2,354,410
2,277,761
2,151,838
2,348,135
2,486,938
1,971,573
2,991,351
2,248,094
2,248,0942,991,3511,971,5732,486,9382,348,1352,151,8382,277,7612,354,4102,338,6032,381,000
       Cash And Cash Equivalents 
64,000
28,676
28,604
26,045
53,045
25,655
22,151
35,161
316,127
11,955
11,955316,12735,16122,15125,65553,04526,04528,60428,67664,000
       Short-term Investments 
0
0
0
0
53,045
3,977
0
0
69,660
60,538
60,53869,660003,97753,0450000
       Net Receivables 
1,466,000
1,534,501
1,487,606
1,385,310
1,162,774
1,225,130
1,370,623
828,436
1,330,594
969,565
969,5651,330,594828,4361,370,6231,225,1301,162,7741,385,3101,487,6061,534,5011,466,000
       Inventory 
726,000
704,373
764,059
781,362
752,028
849,351
886,088
911,011
974,703
1,062,400
1,062,400974,703911,011886,088849,351752,028781,362764,059704,373726,000
       Other Current Assets 
124,000
71,053
74,141
85,044
180,983
209,275
194,662
189,837
239,252
77,040
77,040239,252189,837194,662209,275180,98385,04474,14171,053124,000
   > Long-term Assets 
0
0
0
0
2,560,267
4,813,785
4,935,152
5,726,464
5,588,745
5,531,146
5,531,1465,588,7455,726,4644,935,1524,813,7852,560,2670000
       Property Plant Equipment 
0
3,005,024
2,736,720
2,561,430
3,731,480
3,850,808
3,900,082
4,587,517
0
0
004,587,5173,900,0823,850,8083,731,4802,561,4302,736,7203,005,0240
       Goodwill 
3,000
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,1193,1193,1193,1193,1193,1193,1193,1193,1193,000
       Long Term Investments 
0
533
533
533
15,441
19,517
23,317
0
0
0
00023,31719,51715,4415335335330
       Intangible Assets 
0
10,082
6,339
3,430
76,452
135,033
291,005
374,188
328,358
288,357
288,357328,358374,188291,005135,03376,4523,4306,33910,0820
       Other Assets 
0
94,085
111,338
111,882
452,045
805,308
717,628
744,730
0
0
00744,730717,628805,308452,045111,882111,33894,0850
> Total Liabilities 
5,144,000
4,895,053
4,551,666
4,644,167
4,313,810
4,177,618
4,199,640
4,388,273
4,996,154
3,863,964
3,863,9644,996,1544,388,2734,199,6404,177,6184,313,8104,644,1674,551,6664,895,0535,144,000
   > Total Current Liabilities 
3,106,000
3,199,714
3,515,593
3,651,265
3,154,701
3,286,678
3,427,988
3,272,692
3,479,229
2,773,884
2,773,8843,479,2293,272,6923,427,9883,286,6783,154,7013,651,2653,515,5933,199,7143,106,000
       Short-term Debt 
3,782,000
3,567,969
803,733
943,055
1,287,923
1,849,203
1,602,410
0
0
0
0001,602,4101,849,2031,287,923943,055803,7333,567,9693,782,000
       Short Long Term Debt 
3,782,000
3,567,969
803,733
943,055
1,287,923
1,849,203
1,602,410
1,460,141
1,537,282
1,402,848
1,402,8481,537,2821,460,1411,602,4101,849,2031,287,923943,055803,7333,567,9693,782,000
       Accounts payable 
1,083,000
993,164
1,031,452
1,007,931
1,245,590
1,131,947
1,421,398
1,468,832
1,444,813
959,238
959,2381,444,8131,468,8321,421,3981,131,9471,245,5901,007,9311,031,452993,1641,083,000
       Other Current Liabilities 
291,000
322,131
403,385
491,172
153,334
75,036
171,533
729,502
62,391
104,456
104,45662,391729,502171,53375,036153,334491,172403,385322,131291,000
   > Long-term Liabilities 
0
0
0
0
1,166,097
890,940
771,652
1,115,581
1,516,925
1,090,080
1,090,0801,516,9251,115,581771,652890,9401,166,0970000
       Capital Lease Obligations 
0
0
0
0
0
27,788
15,542
391,430
334,747
231,861
231,861334,747391,43015,54227,78800000
       Other Liabilities 
0
234
-65,378
199,988
197,171
140,656
80,855
431,370
0
0
00431,37080,855140,656197,171199,988-65,3782340
> Total Stockholder Equity
0
556,393
660,793
313,988
563,077
2,984,302
3,222,450
3,309,764
3,583,942
3,915,276
3,915,2763,583,9423,309,7643,222,4502,984,302563,077313,988660,793556,3930
   Retained Earnings 
155,000
194,054
347,154
58,720
1,819,426
2,688,404
2,882,678
1,176,361
1,472,536
1,777,803
1,777,8031,472,5361,176,3612,882,6782,688,4041,819,42658,720347,154194,054155,000
   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 (+$)
totalRevenue7,741,993
Cost of Revenue-4,420,837
Gross Profit3,321,1563,321,156
 
Operating Income (+$)
Gross Profit3,321,156
Operating Expense-7,427,234
Operating Income314,759-4,106,078
 
Operating Expense (+$)
Research Development-
Selling General Administrative199,916
Selling And Marketing Expenses-
Operating Expense7,427,234199,916
 
Net Interest Income (+$)
Interest Income149
Interest Expense-222,748
Net Interest Income-230,852-222,599
 
Pretax Income (+$)
Operating Income314,759
Net Interest Income-230,852
Other Non-Operating Income Expenses-
Income Before Tax (EBT)390,288314,759
EBIT - interestExpense = -222,748
348,862
571,610
Interest Expense222,748
Earnings Before Interest and Taxes (ebit)-613,036
Earnings Before Interest and Taxes (ebitda)1,025,918
 
After tax Income (+$)
Income Before Tax390,288
Tax Provision-41,428
Net Income From Continuing Ops348,862348,860
Net Income348,862
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-230,852
 

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