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VERTEX SECURITIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VERTEX SECURITIES LTD.?

I guess you are interested in VERTEX SECURITIES 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 VERTEX SECURITIES LTD.

Let's start. I'm going to help you getting a better view of VERTEX SECURITIES 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 VERTEX SECURITIES 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 VERTEX SECURITIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VERTEX SECURITIES LTD.. The closing price on 2023-02-03 was INR2.65 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.
VERTEX SECURITIES LTD. Daily Candlestick Chart
VERTEX SECURITIES LTD. Daily Candlestick Chart
Summary









1. Valuation of VERTEX SECURITIES LTD.




Current price per share

INR2.65

2. Growth of VERTEX SECURITIES LTD.




Is VERTEX SECURITIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.1m$32.8k2.8%

How much money is VERTEX SECURITIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$33.5k$81.5k-$48k-143.1%
Net Profit Margin3.4%9.0%--

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

3. Financial Health of VERTEX SECURITIES LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#304 / 411

Most Revenue
#246 / 411

Most Profit
#254 / 411

Most Efficient
#264 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of VERTEX SECURITIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VERTEX SECURITIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 3.4% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VERTEX SECURITIES LTD.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY9.0%-5.6%
TTM3.4%5Y-10.7%+14.2%
5Y-10.7%10Y-11.3%+0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%10.4%-7.0%
TTM3.4%12.2%-8.8%
YOY9.0%17.4%-8.4%
5Y-10.7%9.7%-20.4%
10Y-11.3%10.0%-21.3%
1.1.2. Return on Assets

Shows how efficient VERTEX SECURITIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • 0.6% Return on Assets means that VERTEX SECURITIES LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VERTEX SECURITIES LTD.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.7%-1.1%
TTM0.6%5Y-2.2%+2.8%
5Y-2.2%10Y-2.4%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.3%+0.3%
YOY1.7%0.5%+1.2%
5Y-2.2%0.3%-2.5%
10Y-2.4%0.4%-2.8%
1.1.3. Return on Equity

Shows how efficient VERTEX SECURITIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • 2.9% Return on Equity means VERTEX SECURITIES LTD. generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VERTEX SECURITIES LTD.:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY7.2%-4.3%
TTM2.9%5Y-6.1%+9.0%
5Y-6.1%10Y-5.4%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM2.9%1.6%+1.3%
YOY7.2%2.5%+4.7%
5Y-6.1%1.6%-7.7%
10Y-5.4%1.6%-7.0%

1.2. Operating Efficiency of VERTEX SECURITIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VERTEX SECURITIES LTD. is operating .

  • Measures how much profit VERTEX SECURITIES 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 VERTEX SECURITIES LTD. to the Capital Markets 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 VERTEX SECURITIES 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-4.4%+4.4%
5Y-4.4%10Y-0.1%-4.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y-4.4%4.2%-8.6%
10Y-0.1%2.6%-2.7%
1.2.2. Operating Ratio

Measures how efficient VERTEX SECURITIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VERTEX SECURITIES LTD.:

  • The MRQ is 1.730. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.730. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.7300.000
TTM1.730YOY1.381+0.349
TTM1.7305Y1.631+0.099
5Y1.63110Y1.549+0.082
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7301.269+0.461
TTM1.7300.941+0.789
YOY1.3810.850+0.531
5Y1.6310.779+0.852
10Y1.5490.762+0.787

1.3. Liquidity of VERTEX SECURITIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VERTEX SECURITIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.72 means the company has ₹0.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VERTEX SECURITIES LTD.:

  • The MRQ is 0.718. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.718. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY1.190-0.472
TTM0.7185Y1.393-0.675
5Y1.39310Y1.560-0.167
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.596-0.878
TTM0.7181.795-1.077
YOY1.1901.754-0.564
5Y1.3931.784-0.391
10Y1.5601.678-0.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ₹0.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VERTEX SECURITIES LTD.:

  • The MRQ is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY1.166-0.279
TTM0.8875Y1.114-0.227
5Y1.11410Y0.859+0.256
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.980-0.093
TTM0.8871.158-0.271
YOY1.1661.099+0.067
5Y1.1141.127-0.013
10Y0.8590.988-0.129

1.4. Solvency of VERTEX SECURITIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VERTEX SECURITIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VERTEX SECURITIES LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.80 means that VERTEX SECURITIES LTD. assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.767+0.037
TTM0.8045Y0.671+0.134
5Y0.67110Y0.589+0.081
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.638+0.166
TTM0.8040.631+0.173
YOY0.7670.637+0.130
5Y0.6710.651+0.020
10Y0.5890.621-0.032
1.4.2. Debt to Equity Ratio

Measures if VERTEX SECURITIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 410.7% means that company has ₹4.11 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.107. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.107. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.107TTM4.1070.000
TTM4.107YOY3.294+0.812
TTM4.1075Y2.376+1.730
5Y2.37610Y1.692+0.684
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1071.629+2.478
TTM4.1071.580+2.527
YOY3.2941.716+1.578
5Y2.3761.589+0.787
10Y1.6921.614+0.078

2. Market Valuation of VERTEX SECURITIES 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 VERTEX SECURITIES LTD. generates.

  • Above 15 is considered overpriced but always compare VERTEX SECURITIES LTD. to the Capital Markets industry mean.
  • A PE ratio of 87.29 means the investor is paying ₹87.29 for every ₹1 in earnings.

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

  • The EOD is 70.740. Neutral. Compare to industry.
  • The MRQ is 87.290. Neutral. Compare to industry.
  • The TTM is 87.290. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD70.740MRQ87.290-16.550
MRQ87.290TTM87.2900.000
TTM87.290YOY9.223+78.067
TTM87.2905Y32.680+54.611
5Y32.68010Y11.869+20.811
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD70.74018.370+52.370
MRQ87.29018.928+68.362
TTM87.29027.033+60.257
YOY9.22326.178-16.955
5Y32.68022.166+10.514
10Y11.86922.834-10.965
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VERTEX SECURITIES 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 VERTEX SECURITIES LTD.:

  • The MRQ is 212.215. Seems overpriced? -1
  • The TTM is 212.215. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ212.215TTM212.2150.000
TTM212.215YOY4.273+207.942
TTM212.2155Y67.343+144.872
5Y67.34310Y18.794+48.550
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ212.2150.061+212.154
TTM212.2150.055+212.160
YOY4.2730.020+4.253
5Y67.3430.113+67.230
10Y18.7940.108+18.686

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.51 means the investor is paying ₹2.51 for each ₹1 in book value.

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

  • The EOD is 2.035. Good. +1
  • The MRQ is 2.511. Good. +1
  • The TTM is 2.511. Good. +1
Trends
Current periodCompared to+/- 
EOD2.035MRQ2.511-0.476
MRQ2.511TTM2.5110.000
TTM2.511YOY0.664+1.847
TTM2.5115Y1.247+1.264
5Y1.24710Y1.262-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.0350.937+1.098
MRQ2.5110.996+1.515
TTM2.5111.215+1.296
YOY0.6641.214-0.550
5Y1.2471.121+0.126
10Y1.2620.976+0.286
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VERTEX SECURITIES 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--0.0370.0370%0.088-58%-0.075+305%0.130-72%
Book Value Growth--1.0291.0290%1.075-4%0.965+7%0.963+7%
Book Value Per Share--1.3021.3020%1.266+3%1.457-11%1.611-19%
Book Value Per Share Growth--1.0291.0290%1.075-4%0.965+7%0.963+7%
Current Ratio--0.7180.7180%1.190-40%1.393-48%1.560-54%
Debt To Asset Ratio--0.8040.8040%0.767+5%0.671+20%0.589+36%
Debt To Equity Ratio--4.1074.1070%3.294+25%2.376+73%1.692+143%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0370.0370%0.091-59%-0.061+262%-0.079+310%
Eps Growth--0.4110.4110%2.159-81%-1.812+540%-0.362+188%
Free Cash Flow Per Share--1.2921.2920%0.463+179%0.303+326%0.075+1624%
Free Cash Flow Per Share Growth--2.7902.7900%7.620-63%1.871+49%1.689+65%
Free Cash Flow To Equity Per Share--1.1941.1940%0.402+197%0.277+331%0.030+3906%
Free Cash Flow To Equity Per Share Growth--2.9712.9710%4.981-40%1.783+67%1.470+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--60.563--------
Intrinsic Value_10Y_min--50.349--------
Intrinsic Value_1Y_max--2.327--------
Intrinsic Value_1Y_min--2.261--------
Intrinsic Value_3Y_max--9.843--------
Intrinsic Value_3Y_min--9.245--------
Intrinsic Value_5Y_max--20.798--------
Intrinsic Value_5Y_min--18.863--------
Net Profit Margin--0.0340.0340%0.090-62%-0.107+413%-0.113+429%
Operating Margin----0%-0%-0.0440%-0.0010%
Operating Ratio--1.7301.7300%1.381+25%1.631+6%1.549+12%
Pb Ratio2.035-23%2.5112.5110%0.664+278%1.247+101%1.262+99%
Pe Ratio70.740-23%87.29087.2900%9.223+846%32.680+167%11.869+635%
Peg Ratio--212.215212.2150%4.273+4866%67.343+215%18.794+1029%
Price Per Share2.650-23%3.2703.2700%0.840+289%1.832+78%2.039+60%
Price To Total Gains Ratio72.229-23%89.12789.1270%9.552+833%1.721+5078%-103.421+216%
Profit Growth--0.4110.4110%2.159-81%-1.812+540%-0.362+188%
Quick Ratio--0.8870.8870%1.166-24%1.114-20%0.859+3%
Return On Assets--0.0060.0060%0.017-66%-0.022+493%-0.024+528%
Return On Equity--0.0290.0290%0.072-60%-0.061+313%-0.054+289%
Revenue Growth--1.0781.0780%1.445-25%1.070+1%1.019+6%
Total Gains Per Share--0.0370.0370%0.088-58%-0.075+305%0.130-72%
Total Gains Per Share Growth--0.4170.4170%2.150-81%-6.000+1538%-13.736+3393%
Usd Book Value--1166237.5671166237.5670%1133380.743+3%1305167.729-11%1442841.747-19%
Usd Book Value Change Per Share--0.0000.0000%0.001-58%-0.001+305%0.002-72%
Usd Book Value Per Share--0.0160.0160%0.015+3%0.018-11%0.019-19%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%0.001-59%-0.001+262%-0.001+310%
Usd Free Cash Flow--1156775.8031156775.8030%414618.600+179%271370.216+326%135685.108+753%
Usd Free Cash Flow Per Share--0.0160.0160%0.006+179%0.004+326%0.001+1624%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.005+197%0.003+331%0.000+3906%
Usd Price Per Share0.032-23%0.0400.0400%0.010+289%0.022+78%0.025+60%
Usd Profit--33548.21833548.2180%81560.292-59%-54271.743+262%-70530.250+310%
Usd Revenue--976383.364976383.3640%905488.859+8%818813.510+19%774569.618+26%
Usd Total Gains Per Share--0.0000.0000%0.001-58%-0.001+305%0.002-72%
 EOD+3 -2MRQTTM+0 -0YOY+11 -275Y+26 -1210Y+23 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.740
Price to Book Ratio (EOD)Between0-12.035
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.887
Current Ratio (MRQ)Greater than10.718
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.107
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.600
Ma 20Greater thanMa 503.205
Ma 50Greater thanMa 1003.042
Ma 100Greater thanMa 2002.742
OpenGreater thanClose2.650
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Working Capital  132,3994,651137,050-57,27379,777-35,48244,295-145,725-101,430



Latest Balance Sheet

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

Summary
Total Assets492,187
Total Liabilities395,804
Total Stockholder Equity96,383
 As reported
Total Liabilities 395,804
Total Stockholder Equity+ 96,383
Total Assets = 492,187

Assets

Total Assets492,187
Total Current Assets258,129
Long-term Assets258,129
Total Current Assets
Cash And Cash Equivalents 158,375
Short-term Investments 7,878
Net Receivables 62,591
Other Current Assets 8,523
Total Current Assets  (as reported)258,129
Total Current Assets  (calculated)237,368
+/- 20,762
Long-term Assets
Property Plant Equipment 6,060
Goodwill 8,155
Intangible Assets 2,129
Other Assets 513
Long-term Assets  (as reported)234,058
Long-term Assets  (calculated)16,857
+/- 217,201

Liabilities & Shareholders' Equity

Total Current Liabilities359,559
Long-term Liabilities36,245
Total Stockholder Equity96,383
Total Current Liabilities
Short Long Term Debt 33,695
Accounts payable 318,530
Other Current Liabilities 4,540
Total Current Liabilities  (as reported)359,559
Total Current Liabilities  (calculated)356,765
+/- 2,794
Long-term Liabilities
Long term Debt Total 61,346
Long-term Liabilities  (as reported)36,245
Long-term Liabilities  (calculated)61,346
+/- 25,101
Total Stockholder Equity
Common Stock148,024
Retained Earnings -51,641
Total Stockholder Equity (as reported)96,383
Total Stockholder Equity (calculated)96,383
+/-0
Other
Capital Stock148,024
Cash And Equivalents90,220
Cash and Short Term Investments 248,595
Common Stock Shares Outstanding 74,012
Liabilities and Stockholders Equity 492,187
Net Invested Capital 134,953
Net Working Capital -101,430



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 
302,000
284,682
224,197
238,936
289,717
294,231
306,946
252,238
402,234
492,187
492,187402,234252,238306,946294,231289,717238,936224,197284,682302,000
   > Total Current Assets 
250,000
111,025
175,468
184,050
269,730
276,246
290,191
228,379
277,546
258,129
258,129277,546228,379290,191276,246269,730184,050175,468111,025250,000
       Cash And Cash Equivalents 
41,000
22,558
23,243
21,453
30,103
45,808
14,233
34,584
82,375
158,375
158,37582,37534,58414,23345,80830,10321,45323,24322,55841,000
       Short-term Investments 
0
0
0
0
0
0
0
223
82,375
7,878
7,87882,3752230000000
       Net Receivables 
50,000
42,374
35,011
43,943
115,435
90,226
195,150
115,742
47,367
62,591
62,59147,367115,742195,15090,226115,43543,94335,01142,37450,000
       Other Current Assets 
159,000
46,093
100,588
109,268
124,191
140,212
80,595
77,831
7,500
8,523
8,5237,50077,83180,595140,212124,191109,268100,58846,093159,000
   > Long-term Assets 
0
0
0
0
19,988
17,985
17,151
23,858
124,687
234,058
234,058124,68723,85817,15117,98519,9880000
       Property Plant Equipment 
0
14,747
9,015
9,346
7,916
6,448
5,952
13,489
7,404
6,060
6,0607,40413,4895,9526,4487,9169,3469,01514,7470
       Goodwill 
8,000
8,147
8,147
8,155
8,155
8,155
8,155
8,155
8,155
8,155
8,1558,1558,1558,1558,1558,1558,1558,1478,1478,000
       Long Term Investments 
20,000
146,006
35,208
35,208
2,508
2,508
2,508
0
0
0
0002,5082,5082,50835,20835,208146,00620,000
       Intangible Assets 
0
4,756
1,190
2,177
1,409
874
536
5,739
3,869
2,129
2,1293,8695,7395368741,4092,1771,1904,7560
       Other Assets 
0
0
0
0
0
0
2,113
1,284
513
513
5135131,2842,113000000
> Total Liabilities 
155,000
153,010
92,816
120,087
165,513
162,568
176,493
165,079
308,567
395,804
395,804308,567165,079176,493162,568165,513120,08792,816153,010155,000
   > Total Current Liabilities 
108,000
90,050
100,380
112,745
157,953
154,994
166,131
149,394
233,251
359,559
359,559233,251149,394166,131154,994157,953112,745100,38090,050108,000
       Short-term Debt 
58,000
69,517
8,874
16,724
18,804
30,681
30,692
0
0
0
00030,69230,68118,80416,7248,87469,51758,000
       Short Long Term Debt 
58,000
69,517
14,809
105
18,920
32,618
35,930
34,510
35,265
33,695
33,69535,26534,51035,93032,61818,92010514,80969,51758,000
       Accounts payable 
82,000
72,869
85,559
89,154
131,085
114,641
127,565
112,030
233,113
318,530
318,530233,113112,030127,565114,641131,08589,15485,55972,86982,000
       Other Current Liabilities 
1,000
1,207
600
646
1,092
1,266
521
760
2,615
4,540
4,5402,6157605211,2661,0926466001,2071,000
   > Long-term Liabilities 
0
0
0
0
19,149
18,721
19,253
16,476
75,315
36,245
36,24575,31516,47619,25318,72119,1490000
       Long term Debt Total 
0
0
4,851
6,393
6,682
6,786
33,622
40,395
58,041
61,346
61,34658,04140,39533,6226,7866,6826,3934,85100
       Other Liabilities 
0
721
949
948
879
789
7,574
7,848
0
0
007,8487,5747898799489497210
> Total Stockholder Equity
0
76,819
131,380
118,850
124,204
131,662
130,453
87,159
93,668
96,383
96,38393,66887,159130,453131,662124,204118,850131,38076,8190
   Retained Earnings -51,641-54,357-81,094-37,790-41,651-49,109-31,434-18,903-42,949-28,000
   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 (+$)
totalRevenue80,693
Cost of Revenue-58,076
Gross Profit14,94122,617
 
Operating Income (+$)
Gross Profit14,941
Operating Expense-81,538
Operating Income-1,263-66,598
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,393
Selling And Marketing Expenses-
Operating Expense81,53828,393
 
Net Interest Income (+$)
Interest Income10,856
Interest Expense-10,856
Net Interest Income7,9510
 
Pretax Income (+$)
Operating Income-1,263
Net Interest Income7,951
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,773-1,263
EBIT - interestExpense = -10,856
2,773
13,629
Interest Expense10,856
Earnings Before Interest and Taxes (ebit)-13,629
Earnings Before Interest and Taxes (ebitda)17,266
 
After tax Income (+$)
Income Before Tax2,773
Tax Provision-0
Net Income From Continuing Ops2,7732,773
Net Income2,773
Net Income Applicable To Common Shares2,773
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--7,951
 

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