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VIRAT CRANE INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VIRAT CRANE INDUSTRIES LTD.?

I guess you are interested in VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VIRAT CRANE INDUSTRIES LTD.. The closing price on 2023-02-07 was INR35.05 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.
VIRAT CRANE INDUSTRIES LTD. Daily Candlestick Chart
VIRAT CRANE INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of VIRAT CRANE INDUSTRIES LTD.




Current price per share

INR35.05

2. Growth of VIRAT CRANE INDUSTRIES LTD.




Is VIRAT CRANE INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$6.2m$722.7k10.3%

How much money is VIRAT CRANE INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$722.7k$733.8k-$11k-1.5%
Net Profit Margin6.2%7.1%--

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

3. Financial Health of VIRAT CRANE INDUSTRIES LTD.




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#472 / 540

Most Revenue
#441 / 540

Most Profit
#327 / 540

Most Efficient
#148 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 VIRAT CRANE INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VIRAT CRANE INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY7.1%-0.9%
TTM6.2%5Y7.1%-0.9%
5Y7.1%10Y6.4%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM6.2%2.3%+3.9%
YOY7.1%3.5%+3.6%
5Y7.1%2.8%+4.3%
10Y6.4%2.8%+3.6%
1.1.2. Return on Assets

Shows how efficient VIRAT CRANE INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • 8.5% Return on Assets means that VIRAT CRANE INDUSTRIES LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY9.5%-1.0%
TTM8.5%5Y10.6%-2.1%
5Y10.6%10Y9.5%+1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.8%+7.7%
TTM8.5%0.9%+7.6%
YOY9.5%1.1%+8.4%
5Y10.6%0.9%+9.7%
10Y9.5%1.0%+8.5%
1.1.3. Return on Equity

Shows how efficient VIRAT CRANE INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • 10.3% Return on Equity means VIRAT CRANE INDUSTRIES LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY11.7%-1.4%
TTM10.3%5Y14.1%-3.8%
5Y14.1%10Y12.3%+1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.0%+8.3%
TTM10.3%1.8%+8.5%
YOY11.7%2.3%+9.4%
5Y14.1%2.1%+12.0%
10Y12.3%2.0%+10.3%

1.2. Operating Efficiency of VIRAT CRANE INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIRAT CRANE INDUSTRIES LTD. is operating .

  • Measures how much profit VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods 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 VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y7.9%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY-4.5%-4.5%
5Y6.7%4.3%+2.4%
10Y7.9%3.4%+4.5%
1.2.2. Operating Ratio

Measures how efficient VIRAT CRANE INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.7180.000
TTM1.718YOY1.721-0.003
TTM1.7185Y1.696+0.023
5Y1.69610Y1.703-0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.625+0.093
TTM1.7181.568+0.150
YOY1.7211.471+0.250
5Y1.6961.351+0.345
10Y1.7031.140+0.563

1.3. Liquidity of VIRAT CRANE INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIRAT CRANE INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.08 means the company has ₹2.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 2.078. The company is able to pay all its short-term debts. +1
  • The TTM is 2.078. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.078TTM2.0780.000
TTM2.078YOY2.151-0.073
TTM2.0785Y1.896+0.182
5Y1.89610Y1.616+0.280
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0781.616+0.462
TTM2.0781.575+0.503
YOY2.1511.581+0.570
5Y1.8961.565+0.331
10Y1.6161.414+0.202
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ₹0.75 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.592+0.156
TTM0.7475Y0.521+0.227
5Y0.52110Y0.377+0.143
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.559+0.188
TTM0.7470.580+0.167
YOY0.5920.620-0.028
5Y0.5210.611-0.090
10Y0.3770.585-0.208

1.4. Solvency of VIRAT CRANE INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIRAT CRANE INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.18 means that VIRAT CRANE INDUSTRIES LTD. assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.185-0.010
TTM0.1755Y0.236-0.061
5Y0.23610Y0.264-0.028
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.491-0.316
TTM0.1750.487-0.312
YOY0.1850.493-0.308
5Y0.2360.490-0.254
10Y0.2640.487-0.223
1.4.2. Debt to Equity Ratio

Measures if VIRAT CRANE INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 21.3% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 0.213. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.228-0.015
TTM0.2135Y0.325-0.112
5Y0.32510Y0.330-0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.956-0.743
TTM0.2130.947-0.734
YOY0.2280.942-0.714
5Y0.3251.004-0.679
10Y0.3300.982-0.652

2. Market Valuation of VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare VIRAT CRANE INDUSTRIES LTD. to the Packaged Foods industry mean.
  • A PE ratio of 10.39 means the investor is paying ₹10.39 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The EOD is 11.984. Very good. +2
  • The MRQ is 10.394. Very good. +2
  • The TTM is 10.394. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.984MRQ10.394+1.590
MRQ10.394TTM10.3940.000
TTM10.394YOY7.190+3.205
TTM10.3945Y9.717+0.677
5Y9.71710Y14.064-4.347
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD11.98440.390-28.406
MRQ10.39444.031-33.637
TTM10.39445.644-35.250
YOY7.19053.356-46.166
5Y9.71752.695-42.978
10Y14.06441.011-26.947
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES LTD.:

  • The MRQ is 10.554. Seems overpriced? -1
  • The TTM is 10.554. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.554TTM10.5540.000
TTM10.554YOY7.343+3.211
TTM10.5545Y7.438+3.116
5Y7.43810Y19.927-12.490
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5540.089+10.465
TTM10.5540.032+10.522
YOY7.3430.103+7.240
5Y7.4380.068+7.370
10Y19.9270.067+19.860

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

Measures if the stock price of VIRAT CRANE INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.07 means the investor is paying ₹1.07 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VIRAT CRANE INDUSTRIES LTD.:

  • The EOD is 1.234. Good. +1
  • The MRQ is 1.070. Good. +1
  • The TTM is 1.070. Good. +1
Trends
Current periodCompared to+/- 
EOD1.234MRQ1.070+0.164
MRQ1.070TTM1.0700.000
TTM1.070YOY0.838+0.232
TTM1.0705Y1.446-0.376
5Y1.44610Y1.772-0.325
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2341.560-0.326
MRQ1.0701.717-0.647
TTM1.0701.874-0.804
YOY0.8381.941-1.103
5Y1.4461.682-0.236
10Y1.7721.372+0.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIRAT CRANE INDUSTRIES 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--2.9252.9250%2.970-2%2.699+8%2.841+3%
Book Value Growth--1.1151.1150%1.132-2%1.138-2%1.114+0%
Book Value Per Share--28.41328.4130%25.489+11%22.532+26%17.769+60%
Book Value Per Share Growth--1.1151.1150%1.132-2%1.138-2%1.114+0%
Current Ratio--2.0782.0780%2.151-3%1.896+10%1.616+29%
Debt To Asset Ratio--0.1750.1750%0.185-5%0.236-26%0.264-34%
Debt To Equity Ratio--0.2130.2130%0.228-7%0.325-35%0.330-36%
Dividend Per Share----0%-0%0.361-100%0.538-100%
Eps--2.9252.9250%2.970-2%3.060-4%2.323+26%
Eps Growth--0.9850.9850%0.979+1%1.338-26%1.441-32%
Free Cash Flow Per Share---1.090-1.0900%2.564-143%0.349-412%0.795-237%
Free Cash Flow Per Share Growth---0.425-0.4250%8.018-105%2.170-120%2.279-119%
Free Cash Flow To Equity Per Share---1.090-1.0900%2.564-143%0.439-348%0.295-470%
Free Cash Flow To Equity Per Share Growth---0.425-0.4250%8.136-105%3.046-114%3.230-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.309--------
Intrinsic Value_10Y_min--4.019--------
Intrinsic Value_1Y_max---0.742--------
Intrinsic Value_1Y_min---0.721--------
Intrinsic Value_3Y_max---1.258--------
Intrinsic Value_3Y_min---1.205--------
Intrinsic Value_5Y_max---0.604--------
Intrinsic Value_5Y_min---0.634--------
Net Profit Margin--0.0620.0620%0.071-13%0.071-13%0.064-3%
Operating Margin----0%-0%0.067-100%0.079-100%
Operating Ratio--1.7181.7180%1.7210%1.696+1%1.703+1%
Pb Ratio1.234+13%1.0701.0700%0.838+28%1.446-26%1.772-40%
Pe Ratio11.984+13%10.39410.3940%7.190+45%9.717+7%14.064-26%
Peg Ratio--10.55410.5540%7.343+44%7.438+42%19.927-47%
Price Per Share35.050+13%30.40030.4000%21.350+42%29.680+2%29.617+3%
Price To Total Gains Ratio11.984+13%10.39410.3940%7.190+45%9.717+7%12.963-20%
Profit Growth--0.9850.9850%0.979+1%1.338-26%1.441-32%
Quick Ratio--0.7470.7470%0.592+26%0.521+44%0.377+98%
Return On Assets--0.0850.0850%0.095-11%0.106-20%0.095-11%
Return On Equity--0.1030.1030%0.117-12%0.141-27%0.123-17%
Revenue Growth--1.1311.1310%0.995+14%1.065+6%1.1320%
Total Gains Per Share--2.9252.9250%2.970-2%3.060-4%3.379-13%
Total Gains Per Share Growth--0.9850.9850%0.979+1%1.338-26%1.145-14%
Usd Book Value--7021706.5937021706.5930%6298935.660+11%5568298.059+26%4391233.967+60%
Usd Book Value Change Per Share--0.0350.0350%0.036-2%0.033+8%0.034+3%
Usd Book Value Per Share--0.3440.3440%0.308+11%0.273+26%0.215+60%
Usd Dividend Per Share----0%-0%0.004-100%0.007-100%
Usd Eps--0.0350.0350%0.036-2%0.037-4%0.028+26%
Usd Free Cash Flow---269283.201-269283.2010%633565.741-143%86310.234-412%43155.117-724%
Usd Free Cash Flow Per Share---0.013-0.0130%0.031-143%0.004-412%0.010-237%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.031-143%0.005-348%0.004-470%
Usd Price Per Share0.424+13%0.3680.3680%0.258+42%0.359+2%0.358+3%
Usd Profit--722770.994722770.9940%733865.508-2%756230.909-4%574066.711+26%
Usd Revenue--11625408.11311625408.1130%10282797.461+13%10647425.734+9%8651977.510+34%
Usd Total Gains Per Share--0.0350.0350%0.036-2%0.037-4%0.041-13%
 EOD+2 -3MRQTTM+0 -0YOY+14 -245Y+14 -2710Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of VIRAT CRANE INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.984
Price to Book Ratio (EOD)Between0-11.234
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.747
Current Ratio (MRQ)Greater than12.078
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.213
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.085
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of VIRAT CRANE INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets703,711
Total Liabilities123,405
Total Stockholder Equity580,306
 As reported
Total Liabilities 123,405
Total Stockholder Equity+ 580,306
Total Assets = 703,711

Assets

Total Assets703,711
Total Current Assets251,515
Long-term Assets251,515
Total Current Assets
Cash And Cash Equivalents 5,631
Short-term Investments 171
Net Receivables 90,278
Inventory 135,270
Other Current Assets 2,637
Total Current Assets  (as reported)251,515
Total Current Assets  (calculated)233,987
+/- 17,528
Long-term Assets
Goodwill 99,943
Intangible Assets 99,943
Long-term Assets Other 1,062
Long-term Assets  (as reported)452,196
Long-term Assets  (calculated)200,948
+/- 251,249

Liabilities & Shareholders' Equity

Total Current Liabilities121,021
Long-term Liabilities2,384
Total Stockholder Equity580,306
Total Current Liabilities
Short Long Term Debt 33,729
Accounts payable 70,204
Other Current Liabilities 14,996
Total Current Liabilities  (as reported)121,021
Total Current Liabilities  (calculated)118,929
+/- 2,092
Long-term Liabilities
Long-term Liabilities  (as reported)2,384
Long-term Liabilities  (calculated)0
+/- 2,384
Total Stockholder Equity
Retained Earnings 324,257
Total Stockholder Equity (as reported)580,306
Total Stockholder Equity (calculated)324,257
+/- 256,050
Other
Capital Stock204,238
Common Stock Shares Outstanding 20,424
Net Debt 28,098
Net Invested Capital 614,035
Net Working Capital 130,494



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 
309,000
351,763
381,095
393,113
441,120
557,177
515,785
579,584
639,029
703,711
703,711639,029579,584515,785557,177441,120393,113381,095351,763309,000
   > Total Current Assets 
87,000
103,219
138,769
126,507
151,909
238,176
204,540
269,911
249,699
251,515
251,515249,699269,911204,540238,176151,909126,507138,769103,21987,000
       Cash And Cash Equivalents 
14,000
10,852
17,581
18,252
18,546
30,793
24,328
30,939
24,208
5,631
5,63124,20830,93924,32830,79318,54618,25217,58110,85214,000
       Short-term Investments 
0
0
0
0
0
0
0
0
405
171
17140500000000
       Net Receivables 
8,000
18,843
22,412
23,106
39,626
61,844
55,659
55,711
68,263
90,278
90,27868,26355,71155,65961,84439,62623,10622,41218,8438,000
       Inventory 
24,000
29,638
41,297
29,751
54,983
118,588
92,264
164,367
130,335
135,270
135,270130,335164,36792,264118,58854,98329,75141,29729,63824,000
       Other Current Assets 
42,000
43,885
57,480
55,398
35,613
23,521
26,093
12,729
1,609
2,637
2,6371,60912,72926,09323,52135,61355,39857,48043,88542,000
   > Long-term Assets 
0
0
0
0
287,431
319,001
311,245
309,674
389,330
452,196
452,196389,330309,674311,245319,001287,4310000
       Property Plant Equipment 
0
20,866
20,317
29,230
41,203
86,128
83,944
82,217
0
0
0082,21783,94486,12841,20329,23020,31720,8660
       Goodwill 
102,000
0
0
0
99,943
99,943
99,943
99,943
99,943
99,943
99,94399,94399,94399,94399,94399,943000102,000
       Long Term Investments 
42,000
41,551
41,683
41,815
41,947
42,079
41,243
0
0
0
00041,24342,07941,94741,81541,68341,55142,000
       Intangible Assets 
0
101,858
101,858
99,943
99,943
99,943
99,943
0
99,943
99,943
99,94399,943099,94399,94399,94399,943101,858101,8580
       Other Assets 
0
84,270
78,468
95,618
101,338
90,851
86,115
86,271
0
0
0086,27186,11590,851101,33895,61878,46884,2700
> Total Liabilities 
88,000
117,027
107,449
99,012
136,434
215,006
117,809
119,661
118,456
123,405
123,405118,456119,661117,809215,006136,43499,012107,449117,02788,000
   > Total Current Liabilities 
70,000
96,222
86,543
83,979
121,179
205,779
114,022
117,277
116,072
121,021
121,021116,072117,277114,022205,779121,17983,97986,54396,22270,000
       Short-term Debt 
6,000
16,870
469
595
5,402
40,229
34,243
0
0
0
00034,24340,2295,40259546916,8706,000
       Short Long Term Debt 
6,000
16,870
469
595
5,402
40,229
34,243
29,702
34,531
33,729
33,72934,53129,70234,24340,2295,40259546916,8706,000
       Accounts payable 
19,000
39,795
21,905
29,922
75,955
104,717
54,516
66,026
67,169
70,204
70,20467,16966,02654,516104,71775,95529,92221,90539,79519,000
       Other Current Liabilities 
33,000
20,761
42,753
40,826
29,628
43,875
8,745
7,805
6,202
14,996
14,9966,2027,8058,74543,87529,62840,82642,75320,76133,000
   > Long-term Liabilities 
0
0
0
0
10,474
9,227
3,787
2,384
2,384
2,384
2,3842,3842,3843,7879,22710,4740000
       Other Liabilities 
0
20,459
19,986
14,227
10,474
8,867
3,787
2,384
0
0
002,3843,7878,86710,47414,22719,98620,4590
> Total Stockholder Equity
0
234,736
273,646
294,101
304,687
342,171
397,976
459,923
520,573
580,306
580,306520,573459,923397,976342,171304,687294,101273,646234,7360
   Retained Earnings 
16,000
30,498
69,409
89,863
100,449
137,933
193,739
255,686
270,497
324,257
324,257270,497255,686193,739137,933100,44989,86369,40930,49816,000
   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 (+$)
totalRevenue960,778
Cost of Revenue-770,399
Gross Profit190,379190,379
 
Operating Income (+$)
Gross Profit190,379
Operating Expense-880,489
Operating Income80,289-690,110
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,899
Selling And Marketing Expenses-
Operating Expense880,48961,899
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,719
Net Interest Income-3,018-2,719
 
Pretax Income (+$)
Operating Income80,289
Net Interest Income-3,018
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,18580,289
EBIT - interestExpense = -2,719
59,733
62,452
Interest Expense2,719
Earnings Before Interest and Taxes (ebit)-82,904
Earnings Before Interest and Taxes (ebitda)86,146
 
After tax Income (+$)
Income Before Tax80,185
Tax Provision-20,452
Net Income From Continuing Ops59,73359,733
Net Income59,733
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-3,018
 

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