0 XP   0   0   0

VENKY'S (INDIA) LTD.










Financial Health of VENKY'S (INDIA) LTD.




Comparing to competitors in the Farm Products industry




  Industry Rankings  


VENKY'S (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VENKY'S (INDIA) LTD.?

I guess you are interested in VENKY'S (INDIA) 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 VENKY'S (INDIA) LTD.

Let's start. I'm going to help you getting a better view of VENKY'S (INDIA) 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 VENKY'S (INDIA) 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 VENKY'S (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VENKY'S (INDIA) LTD.. The closing price on 2022-12-05 was INR1,850 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.
VENKY'S (INDIA) LTD. Daily Candlestick Chart

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 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 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 VENKY'S (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VENKY'S (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • A Net Profit Margin of 4.7% 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 VENKY'S (INDIA) LTD.:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.9%+0.8%
TTM3.9%YOY6.7%-2.8%
TTM3.9%5Y4.2%-0.3%
5Y4.2%10Y4.6%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM3.9%1.4%+2.5%
YOY6.7%2.3%+4.4%
5Y4.2%1.5%+2.7%
10Y4.6%2.1%+2.5%
1.1.2. Return on Assets

Shows how efficient VENKY'S (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • 2.9% Return on Assets means that VENKY'S (INDIA) LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.6%
TTM2.4%YOY3.3%-1.0%
TTM2.4%5Y2.2%+0.1%
5Y2.2%10Y2.2%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.6%+2.3%
TTM2.4%0.7%+1.7%
YOY3.3%0.7%+2.6%
5Y2.2%0.5%+1.7%
10Y2.2%0.7%+1.5%
1.1.3. Return on Equity

Shows how efficient VENKY'S (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • 4.6% Return on Equity means VENKY'S (INDIA) LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.6%+1.0%
TTM3.6%YOY5.5%-1.9%
TTM3.6%5Y4.1%-0.5%
5Y4.1%10Y4.9%-0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.6%+3.0%
TTM3.6%1.3%+2.3%
YOY5.5%1.3%+4.2%
5Y4.1%1.0%+3.1%
10Y4.9%1.3%+3.6%

1.2. Operating Efficiency of VENKY'S (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VENKY'S (INDIA) LTD. is operating .

  • Measures how much profit VENKY'S (INDIA) 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 VENKY'S (INDIA) LTD. to the Farm Products 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 VENKY'S (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y5.5%-5.5%
5Y5.5%10Y6.8%-1.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY4.6%3.4%+1.2%
5Y5.5%3.0%+2.5%
10Y6.8%2.8%+4.0%
1.2.2. Operating Ratio

Measures how efficient VENKY'S (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₹1.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 1.813. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.793. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.793+0.020
TTM1.793YOY1.687+0.107
TTM1.7935Y1.718+0.075
5Y1.71810Y1.693+0.025
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.709+0.104
TTM1.7931.599+0.194
YOY1.6871.492+0.195
5Y1.7181.415+0.303
10Y1.6931.162+0.531

1.3. Liquidity of VENKY'S (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VENKY'S (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.99 means the company has ₹1.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 1.989. The company is able to pay all its short-term debts. +1
  • The TTM is 2.036. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.989TTM2.036-0.047
TTM2.036YOY1.574+0.462
TTM2.0365Y0.964+1.071
5Y0.96410Y0.873+0.091
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9891.594+0.395
TTM2.0361.585+0.451
YOY1.5741.510+0.064
5Y0.9641.540-0.576
10Y0.8731.245-0.372
1.3.2. Quick Ratio

Measures if VENKY'S (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ₹1.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.250. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.250-0.146
TTM1.250YOY0.799+0.451
TTM1.2505Y0.476+0.774
5Y0.47610Y0.426+0.050
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1040.440+0.664
TTM1.2500.476+0.774
YOY0.7990.466+0.333
5Y0.4760.484-0.008
10Y0.4260.463-0.037

1.4. Solvency of VENKY'S (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VENKY'S (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VENKY'S (INDIA) LTD. to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.36 means that VENKY'S (INDIA) LTD. assets are financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.342+0.016
TTM0.342YOY0.403-0.060
TTM0.3425Y0.446-0.104
5Y0.44610Y0.440+0.006
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.499-0.141
TTM0.3420.486-0.144
YOY0.4030.485-0.082
5Y0.4460.487-0.041
10Y0.4400.466-0.026
1.4.2. Debt to Equity Ratio

Measures if VENKY'S (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • A Debt to Equity ratio of 55.9% means that company has ₹0.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VENKY'S (INDIA) LTD.:

  • The MRQ is 0.559. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.522. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.522+0.037
TTM0.522YOY0.676-0.154
TTM0.5225Y0.827-0.305
5Y0.82710Y0.861-0.034
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.991-0.432
TTM0.5220.990-0.468
YOY0.6760.991-0.315
5Y0.8270.961-0.134
10Y0.8610.979-0.118

2. Market Valuation of VENKY'S (INDIA) 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 VENKY'S (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare VENKY'S (INDIA) LTD. to the Farm Products industry mean.
  • A PE ratio of 52.54 means the investor is paying ₹52.54 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VENKY'S (INDIA) LTD.:

  • The EOD is 45.416. Good. +1
  • The MRQ is 52.537. Good. +1
  • The TTM is 93.718. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD45.416MRQ52.537-7.121
MRQ52.537TTM93.718-41.181
TTM93.718YOY41.358+52.360
TTM93.7185Y69.177+24.541
5Y69.17710Y63.239+5.938
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD45.41614.941+30.475
MRQ52.53715.721+36.816
TTM93.71821.386+72.332
YOY41.35814.372+26.986
5Y69.17710.982+58.195
10Y63.2399.500+53.739
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VENKY'S (INDIA) 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 VENKY'S (INDIA) LTD.:

  • The MRQ is 112.921. Seems overpriced? -1
  • The TTM is 12.635. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ112.921TTM12.635+100.286
TTM12.635YOY-67.110+79.744
TTM12.6355Y-10.219+22.853
5Y-10.21910Y-15,021.134+15,010.915
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ112.9210.080+112.841
TTM12.6350.041+12.594
YOY-67.1100.092-67.202
5Y-10.2190.042-10.261
10Y-15,021.1340.120-15,021.254

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

Measures if the stock price of VENKY'S (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.41 means the investor is paying ₹2.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VENKY'S (INDIA) LTD.:

  • The EOD is 2.086. Good. +1
  • The MRQ is 2.414. Good. +1
  • The TTM is 2.981. Good. +1
Trends
Current periodCompared to+/- 
EOD2.086MRQ2.414-0.327
MRQ2.414TTM2.981-0.568
TTM2.981YOY2.071+0.910
TTM2.9815Y3.525-0.543
5Y3.52510Y3.346+0.178
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.0861.516+0.570
MRQ2.4141.674+0.740
TTM2.9811.789+1.192
YOY2.0711.595+0.476
5Y3.5251.652+1.873
10Y3.3461.273+2.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VENKY'S (INDIA) 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--58.62151.257+14%95.176-38%31.845+84%46.657+26%
Book Value Growth--0.9890.989+0%0.9890%0.988+0%0.9890%
Book Value Per Share--886.492857.182+3%718.410+23%619.858+43%561.666+58%
Book Value Per Share Growth--0.0660.060+11%0.129-49%0.049+34%0.099-33%
Current Ratio--1.9892.036-2%1.574+26%0.964+106%0.873+128%
Debt To Asset Ratio--0.3580.342+5%0.403-11%0.446-20%0.440-19%
Debt To Equity Ratio--0.5590.522+7%0.676-17%0.827-32%0.861-35%
Dividend Per Share----0%-0%-0%-0%
Eps--40.72731.253+30%40.553+0%24.136+69%25.383+60%
Eps Growth--0.465-0.537+215%0.121+286%-1.110+339%-0.975+310%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0470.039+20%0.067-31%0.042+12%0.046+1%
Operating Margin----0%0.046-100%0.055-100%0.068-100%
Operating Ratio--1.8131.793+1%1.687+7%1.718+6%1.693+7%
Pb Ratio2.086-16%2.4142.981-19%2.071+17%3.525-32%3.346-28%
Pe Ratio45.416-16%52.53793.718-44%41.358+27%69.177-24%63.239-17%
Peg Ratio--112.92112.635+794%-67.110+159%-10.219+109%-15021.134+13402%
Price Per Share1849.650-16%2139.6502538.775-16%1481.950+44%2057.575+4%1897.826+13%
Price To Total Gains Ratio31.553-16%36.50051.717-29%17.827+105%2578.943-99%2364.256-98%
Profit Growth--99.34898.125+1%98.927+0%72.731+37%75.639+31%
Quick Ratio--1.1041.250-12%0.799+38%0.476+132%0.426+159%
Return On Assets--0.0290.024+25%0.033-11%0.022+32%0.022+32%
Return On Equity--0.0460.036+27%0.055-17%0.041+12%0.049-6%
Revenue Growth--0.9900.989+0%0.9910%0.988+0%0.988+0%
Total Gains Per Share--58.62151.257+14%95.176-38%31.845+84%46.657+26%
Total Gains Per Share Growth--0.251-0.868+446%0.774-68%-93.761+37416%-85.864+34273%
Usd Book Value--152357443.000147319971.500+3%123469971.900+23%106532893.375+43%96531603.621+58%
Usd Book Value Change Per Share--0.7150.625+14%1.161-38%0.389+84%0.569+26%
Usd Book Value Per Share--10.81510.458+3%8.765+23%7.562+43%6.852+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4970.381+30%0.495+0%0.294+69%0.310+60%
Usd Price Per Share22.566-16%26.10430.973-16%18.080+44%25.102+4%23.153+13%
Usd Profit--6999506.0005371233.000+30%6969738.000+0%4148234.850+69%4362434.263+60%
Usd Revenue--149980968.400135243844.200+11%100248052.700+50%97078113.738+54%93944587.842+60%
Usd Total Gains Per Share--0.7150.625+14%1.161-38%0.389+84%0.569+26%
 EOD+3 -2MRQTTM+23 -8YOY+15 -175Y+27 -510Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of VENKY'S (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.416
Price to Book Ratio (EOD)Between0-12.086
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.104
Current Ratio (MRQ)Greater than11.989
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.559
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of VENKY'S (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.259
Ma 20Greater thanMa 501,876.598
Ma 50Greater thanMa 1001,939.872
Ma 100Greater thanMa 2002,025.968
OpenGreater thanClose1,846.100
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,465,535
Total Liabilities6,977,220
Total Stockholder Equity12,488,315
 As reported
Total Liabilities 6,977,220
Total Stockholder Equity+ 12,488,315
Total Assets = 19,465,535

Assets

Total Assets19,465,535
Total Current Assets12,756,699
Long-term Assets12,756,699
Total Current Assets
Cash And Cash Equivalents 41,270
Short-term Investments 697,995
Net Receivables 6,383,729
Inventory 3,780,728
Other Current Assets 108,700
Total Current Assets  (as reported)12,756,699
Total Current Assets  (calculated)11,012,422
+/- 1,744,277
Long-term Assets
Goodwill 100,994
Intangible Assets 356
Long-term Assets Other 228,800
Long-term Assets  (as reported)6,708,836
Long-term Assets  (calculated)330,150
+/- 6,378,686

Liabilities & Shareholders' Equity

Total Current Liabilities6,413,778
Long-term Liabilities563,442
Total Stockholder Equity12,488,315
Total Current Liabilities
Short Long Term Debt 1,871,370
Accounts payable 4,032,524
Other Current Liabilities 318,000
Total Current Liabilities  (as reported)6,413,778
Total Current Liabilities  (calculated)6,221,894
+/- 191,884
Long-term Liabilities
Long term Debt 47,474
Capital Lease Obligations Min Short Term Debt66,393
Long-term Liabilities Other 6,600
Long-term Liabilities  (as reported)563,442
Long-term Liabilities  (calculated)120,467
+/- 442,975
Total Stockholder Equity
Retained Earnings 6,856,599
Total Stockholder Equity (as reported)12,488,315
Total Stockholder Equity (calculated)6,856,599
+/- 5,631,716
Other
Capital Stock140,874
Common Stock Shares Outstanding 14,087
Net Debt 1,877,574
Net Invested Capital 14,407,159
Net Working Capital 6,342,921



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
13,604,442
0
13,294,400
0
14,311,928
0
13,889,200
0
15,573,286
0
16,672,700
0
15,973,079
0
15,916,100
17,896,590
17,312,900
19,465,535
19,465,53517,312,90017,896,59015,916,100015,973,079016,672,700015,573,286013,889,200014,311,928013,294,400013,604,4420
   > Total Current Assets 
0
7,234,866
0
6,960,900
0
7,938,263
0
7,610,700
0
8,903,484
0
9,685,500
0
8,547,226
0
8,695,900
10,918,238
10,570,400
12,756,699
12,756,69910,570,40010,918,2388,695,90008,547,22609,685,50008,903,48407,610,70007,938,26306,960,90007,234,8660
       Cash And Cash Equivalents 
0
1,773,092
0
1,555,300
0
1,536,495
0
1,642,400
0
78,340
0
1,645,900
0
35,885
0
65,200
519,040
192,100
41,270
41,270192,100519,04065,200035,88501,645,900078,34001,642,40001,536,49501,555,30001,773,0920
       Short-term Investments 
0
20,017
0
0
0
116,000
0
145,700
0
61,472
0
545,000
0
70,305
0
1,724,300
451,590
2,323,500
697,995
697,9952,323,500451,5901,724,300070,3050545,000061,4720145,7000116,00000020,0170
       Net Receivables 
0
2,923,996
0
2,830,000
0
3,247,809
0
2,834,100
0
3,055,492
0
4,001,300
0
4,599,692
0
3,867,800
3,903,445
4,761,100
6,383,729
6,383,7294,761,1003,903,4453,867,80004,599,69204,001,30003,055,49202,834,10003,247,80902,830,00002,923,9960
       Other Current Assets 
0
24,446
0
87,000
0
130,197
0
130,000
0
1,856,157
0
117,600
0
1,530,182
0
81,600
53,200
88,800
108,700
108,70088,80053,20081,60001,530,1820117,60001,856,1570130,0000130,197087,000024,4460
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6,669,802
0
6,987,200
0
7,425,853
0
7,220,200
6,978,352
6,742,500
6,708,836
6,708,8366,742,5006,978,3527,220,20007,425,85306,987,20006,669,802000000000
       Property Plant Equipment 
0
4,635,570
0
4,625,600
0
4,763,820
0
5,043,000
0
5,572,485
0
5,935,200
0
6,134,886
0
0
0
0
0
000006,134,88605,935,20005,572,48505,043,00004,763,82004,625,60004,635,5700
       Goodwill 
0
126,774
0
126,800
0
126,774
0
126,800
0
100,994
0
101,000
0
100,994
0
101,000
100,994
101,000
100,994
100,994101,000100,994101,0000100,9940101,0000100,9940126,8000126,7740126,8000126,7740
       Long Term Investments 
0
97
0
177,000
0
112,000
0
765,700
0
729,200
0
599,600
0
0
0
0
0
0
0
0000000599,6000729,2000765,7000112,0000177,0000970
       Intangible Assets 
0
289
0
200
0
2,171
0
1,700
0
1,240
0
2,800
0
2,263
0
1,700
1,257
800
356
3568001,2571,70002,26302,80001,24001,70002,171020002890
       Other Assets 
0
1,606,846
0
1,403,900
0
1,480,900
0
341,300
0
995,083
0
348,600
0
1,187,710
0
0
0
0
0
000001,187,7100348,6000995,0830341,30001,480,90001,403,90001,606,8460
> Total Liabilities 
0
8,294,025
0
7,303,800
0
7,100,336
0
6,039,700
0
6,758,363
0
7,240,200
0
7,610,456
0
6,719,300
6,852,411
5,650,400
6,977,220
6,977,2205,650,4006,852,4116,719,30007,610,45607,240,20006,758,36306,039,70007,100,33607,303,80008,294,0250
   > Total Current Liabilities 
0
6,202,361
0
5,935,000
0
5,899,744
0
5,093,000
0
5,876,830
0
6,592,400
0
7,054,771
0
6,198,900
6,259,200
5,076,700
6,413,778
6,413,7785,076,7006,259,2006,198,90007,054,77106,592,40005,876,83005,093,00005,899,74405,935,00006,202,3610
       Short-term Debt 
5,859,600
5,449,491
4,700,900
1,324,400
4,212,900
1,036,624
3,504,206
586,500
0
2,276,839
0
2,292,300
0
0
0
0
0
0
0
00000002,292,30002,276,8390586,5003,504,2061,036,6244,212,9001,324,4004,700,9005,449,4915,859,600
       Short Long Term Debt 
5,859,600
5,449,491
4,700,900
1,324,400
4,212,900
1,036,624
3,504,206
586,500
0
2,276,839
0
2,292,300
0
2,819,504
0
2,299,200
1,689,803
1,886,700
1,871,370
1,871,3701,886,7001,689,8032,299,20002,819,50402,292,30002,276,8390586,5003,504,2061,036,6244,212,9001,324,4004,700,9005,449,4915,859,600
       Accounts payable 
0
1,748,925
0
2,000,600
0
2,274,763
0
2,225,400
0
2,805,885
0
3,353,800
0
3,854,214
0
3,364,400
3,519,623
2,672,800
4,032,524
4,032,5242,672,8003,519,6233,364,40003,854,21403,353,80002,805,88502,225,40002,274,76302,000,60001,748,9250
       Other Current Liabilities 
0
485,831
0
593,300
0
700,413
0
553,200
0
79,718
0
908,700
0
169,412
0
246,400
717,900
194,200
318,000
318,000194,200717,900246,4000169,4120908,700079,7180553,2000700,4130593,3000485,8310
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
881,533
0
647,800
0
555,685
0
520,400
593,211
573,700
563,442
563,442573,700593,211520,4000555,6850647,8000881,533000000000
       Other Liabilities 
0
399,586
0
427,500
0
461,964
0
466,600
0
482,212
0
402,400
0
277,646
0
0
0
0
0
00000277,6460402,4000482,2120466,6000461,9640427,5000399,5860
> Total Stockholder Equity
4,523,100
5,310,417
5,310,400
5,990,600
5,990,600
7,211,592
7,211,592
7,849,500
7,849,500
8,814,923
8,814,900
9,432,500
9,432,500
8,362,623
0
9,196,800
11,044,179
11,662,500
12,488,315
12,488,31511,662,50011,044,1799,196,80008,362,6239,432,5009,432,5008,814,9008,814,9237,849,5007,849,5007,211,5927,211,5925,990,6005,990,6005,310,4005,310,4174,523,100
   Common Stock
0
140,874
0
140,900
0
140,874
0
140,900
0
140,874
0
140,900
0
140,874
0
0
0
0
0
00000140,8740140,9000140,8740140,9000140,8740140,9000140,8740
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
1,524
0
5,849,700
0
1,782
0
7,708,600
0
7,620
0
9,291,600
0
6,989
0
0
0
0
0
000006,98909,291,60007,62007,708,60001,78205,849,70001,5240



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 (+$)
totalRevenue44,002,922
Cost of Revenue-36,766,434
Gross Profit7,236,4887,236,488
 
Operating Income (+$)
Gross Profit7,236,488
Operating Expense-41,875,027
Operating Income2,127,895-34,638,539
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,562
Selling And Marketing Expenses-
Operating Expense41,875,02755,562
 
Net Interest Income (+$)
Interest Income130,766
Interest Expense-175,762
Net Interest Income-44,996-44,996
 
Pretax Income (+$)
Operating Income2,127,895
Net Interest Income-44,996
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,265,0082,127,895
EBIT - interestExpense = -175,762
1,647,830
1,823,592
Interest Expense175,762
Earnings Before Interest and Taxes (ebit)-2,440,770
Earnings Before Interest and Taxes (ebitda)2,806,433
 
After tax Income (+$)
Income Before Tax2,265,008
Tax Provision-617,178
Net Income From Continuing Ops1,647,8301,647,830
Net Income1,647,830
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-44,996
 

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
PFLINFOTC.BSE
17 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PFLINFOTC.BSE.

PFLINFOTC.BSE Daily Candlestick Chart
XAUUSD.FOREX
2 hours ago

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

XAUUSD.FOREX Daily Candlestick Chart
USDNZD.FOREX
2 hours ago

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

USDNZD.FOREX Daily Candlestick Chart
USDDKK.FOREX
2 hours ago

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

USDDKK.FOREX Daily Candlestick Chart
USDEUR.FOREX
2 hours ago

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

USDEUR.FOREX Daily Candlestick Chart
TRYEUR.FOREX
2 hours ago

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

TRYEUR.FOREX Daily Candlestick Chart
SAREUR.FOREX
2 hours ago

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

SAREUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDINR.FOREX
2 hours ago

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

NZDINR.FOREX Daily Candlestick Chart
NZDTRY.FOREX
2 hours ago

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

NZDTRY.FOREX Daily Candlestick Chart
NZDSEK.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of NZDSEK.FOREX.

NZDSEK.FOREX Daily Candlestick Chart
NZDPKR.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of NZDPKR.FOREX.

NZDPKR.FOREX Daily Candlestick Chart
NZDHKD.FOREX
2 hours ago

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

NZDHKD.FOREX Daily Candlestick Chart
NZDAED.FOREX
2 hours ago

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

NZDAED.FOREX Daily Candlestick Chart
HKDNZD.FOREX
2 hours ago

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

HKDNZD.FOREX Daily Candlestick Chart
GBPTRY.FOREX
2 hours ago

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

GBPTRY.FOREX Daily Candlestick Chart
GBPINR.FOREX
2 hours ago

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

GBPINR.FOREX Daily Candlestick Chart
EURUSD.FOREX
2 hours ago

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

EURUSD.FOREX Daily Candlestick Chart
EURYER.FOREX
2 hours ago

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

EURYER.FOREX Daily Candlestick Chart
EURINR.FOREX
2 hours ago

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

EURINR.FOREX Daily Candlestick Chart
DKKINR.FOREX
2 hours ago

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

DKKINR.FOREX Daily Candlestick Chart
CHFNZD.FOREX
2 hours ago

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

CHFNZD.FOREX Daily Candlestick Chart
AUDJPY.FOREX
2 hours ago

I found you a Death Cross on the daily chart of AUDJPY.FOREX.

AUDJPY.FOREX Daily Candlestick Chart
JPYAUD.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of JPYAUD.FOREX.

JPYAUD.FOREX Daily Candlestick Chart
AUDCNY.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of AUDCNY.FOREX.

AUDCNY.FOREX Daily Candlestick Chart