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VOITH PAPER FABRICS INDIA LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell Voith?

I guess you are interested in VOITH PAPER FABRICS 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 Voith

Let's start. I'm going to help you getting a better view of VOITH PAPER FABRICS 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 VOITH PAPER FABRICS 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 VOITH PAPER FABRICS INDIA LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VOITH PAPER FABRICS INDIA LTD.-$. The closing price on 2023-01-30 was INR1,095 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
VOITH PAPER FABRICS INDIA LTD.-$ Daily Candlestick Chart
VOITH PAPER FABRICS INDIA LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of Voith




Current price per share

INR1,095.00

2. Growth of Voith




Is Voith growing?

Current yearPrevious yearGrowGrow %
How rich?$35.2m$31.8m$3.3m9.5%

How much money is Voith making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$3.3m$276k7.7%
Net Profit Margin20.4%23.1%--

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

3. Financial Health of Voith




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings (Paper & Paper Products)  


Richest
#63 / 128

Most Revenue
#67 / 128

Most Profit
#44 / 128


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very 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 VOITH PAPER FABRICS INDIA LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Voith earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Voith to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 20.4% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY23.1%-2.7%
TTM20.4%5Y21.0%-0.5%
5Y21.0%10Y21.2%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%5.9%+14.5%
TTM20.4%5.0%+15.4%
YOY23.1%5.1%+18.0%
5Y21.0%4.8%+16.2%
10Y21.2%4.3%+16.9%
1.1.2. Return on Assets

Shows how efficient Voith is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Voith to the Paper & Paper Products industry mean.
  • 9.3% Return on Assets means that Voith generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY9.5%-0.3%
TTM9.3%5Y9.3%0.0%
5Y9.3%10Y9.1%+0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.5%+7.8%
TTM9.3%1.1%+8.2%
YOY9.5%1.0%+8.5%
5Y9.3%1.1%+8.2%
10Y9.1%1.0%+8.1%
1.1.3. Return on Equity

Shows how efficient Voith is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Voith to the Paper & Paper Products industry mean.
  • 10.2% Return on Equity means Voith generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY10.4%-0.2%
TTM10.2%5Y10.3%0.0%
5Y10.3%10Y10.1%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.8%+7.4%
TTM10.2%2.3%+7.9%
YOY10.4%2.0%+8.4%
5Y10.3%2.4%+7.9%
10Y10.1%2.2%+7.9%

1.2. Operating Efficiency of VOITH PAPER FABRICS INDIA LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Voith is operating .

  • Measures how much profit Voith 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 Voith to the Paper & Paper 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 VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.1%-13.1%
5Y13.1%10Y17.4%-4.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-6.7%-6.7%
YOY-6.9%-6.9%
5Y13.1%7.0%+6.1%
10Y17.4%5.4%+12.0%
1.2.2. Operating Ratio

Measures how efficient Voith is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 1.151. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.151. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.1510.000
TTM1.151YOY1.101+0.049
TTM1.1515Y1.158-0.007
5Y1.15810Y1.143+0.014
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1511.554-0.403
TTM1.1511.529-0.378
YOY1.1011.421-0.320
5Y1.1581.267-0.109
10Y1.1431.115+0.028

1.3. Liquidity of VOITH PAPER FABRICS INDIA LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Voith is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 9.17 means the company has ₹9.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 9.172. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.172. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.172TTM9.1720.000
TTM9.172YOY10.077-0.905
TTM9.1725Y9.089+0.083
5Y9.08910Y8.718+0.371
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1721.638+7.534
TTM9.1721.463+7.709
YOY10.0771.427+8.650
5Y9.0891.337+7.752
10Y8.7181.080+7.638
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Voith to the Paper & Paper Products industry mean.
  • A Quick Ratio of 7.50 means the company can pay off ₹7.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 7.496. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.496. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.496TTM7.4960.000
TTM7.496YOY8.615-1.119
TTM7.4965Y7.608-0.112
5Y7.60810Y5.733+1.875
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4960.726+6.770
TTM7.4960.711+6.785
YOY8.6150.781+7.834
5Y7.6080.657+6.951
10Y5.7330.548+5.185

1.4. Solvency of VOITH PAPER FABRICS INDIA LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Voith assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Voith to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.09 means that Voith assets are financed with 9.5% credit (debt) and the remaining percentage (100% - 9.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 0.095. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.086+0.008
TTM0.0955Y0.093+0.001
5Y0.09310Y0.099-0.005
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.494-0.399
TTM0.0950.493-0.398
YOY0.0860.502-0.416
5Y0.0930.521-0.428
10Y0.0990.533-0.434
1.4.2. Debt to Equity Ratio

Measures if Voith is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Voith to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 10.5% means that company has ₹0.10 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 0.105. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.094+0.010
TTM0.1055Y0.103+0.002
5Y0.10310Y0.110-0.007
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.980-0.875
TTM0.1051.002-0.897
YOY0.0941.062-0.968
5Y0.1031.100-0.997
10Y0.1101.248-1.138

2. Market Valuation of VOITH PAPER FABRICS 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 Voith generates.

  • Above 15 is considered overpriced but always compare Voith to the Paper & Paper Products industry mean.
  • A PE ratio of 15.88 means the investor is paying ₹15.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The EOD is 16.408. Very good. +2
  • The MRQ is 15.884. Very good. +2
  • The TTM is 15.884. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.408MRQ15.884+0.524
MRQ15.884TTM15.8840.000
TTM15.884YOY17.560-1.676
TTM15.8845Y16.538-0.654
5Y16.53810Y14.782+1.756
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD16.40828.039-11.631
MRQ15.88429.318-13.434
TTM15.88436.531-20.647
YOY17.56034.944-17.384
5Y16.53840.122-23.584
10Y14.78229.161-14.379
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Voith.

  • 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 VOITH PAPER FABRICS INDIA LTD.-$:

  • The MRQ is 14.668. Seems overpriced? -1
  • The TTM is 14.668. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.668TTM14.6680.000
TTM14.668YOY15.920-1.252
TTM14.6685Y15.024-0.356
5Y15.02410Y13.496+1.528
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6680.450+14.218
TTM14.6680.368+14.300
YOY15.9200.059+15.861
5Y15.0240.218+14.806
10Y13.4960.302+13.194

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

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.63 means the investor is paying ₹1.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VOITH PAPER FABRICS INDIA LTD.-$:

  • The EOD is 1.680. Good. +1
  • The MRQ is 1.627. Good. +1
  • The TTM is 1.627. Good. +1
Trends
Current periodCompared to+/- 
EOD1.680MRQ1.627+0.054
MRQ1.627TTM1.6270.000
TTM1.627YOY1.835-0.208
TTM1.6275Y1.693-0.066
5Y1.69310Y1.496+0.196
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.6801.121+0.559
MRQ1.6271.092+0.535
TTM1.6271.158+0.469
YOY1.8351.015+0.820
5Y1.6931.040+0.653
10Y1.4960.848+0.648
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VOITH PAPER FABRICS 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--61.81461.8140%57.028+8%49.320+25%42.788+44%
Book Value Growth--1.1051.1050%1.1070%1.100+0%1.105+0%
Book Value Per Share--651.677651.6770%589.863+10%539.955+21%455.350+43%
Book Value Per Share Growth--1.1051.1050%1.1070%1.100+0%1.105+0%
Current Ratio--9.1729.1720%10.077-9%9.089+1%8.718+5%
Debt To Asset Ratio--0.0950.0950%0.086+10%0.093+1%0.099-4%
Debt To Equity Ratio--0.1050.1050%0.094+11%0.103+2%0.110-5%
Dividend Per Share--5.0245.0240%4.979+1%5.733-12%4.773+5%
Dividend Per Share Growth--1.0091.0090%1.000+1%1.085-7%1.174-14%
Eps--66.73666.7360%61.627+8%55.611+20%46.353+44%
Eps Growth--1.0831.0830%1.103-2%1.110-2%1.098-1%
Free Cash Flow Per Share--33.42033.4200%45.172-26%18.211+84%14.106+137%
Free Cash Flow Per Share Growth--0.7400.7400%3.610-80%1.355-45%2.423-69%
Free Cash Flow To Equity Per Share--33.42033.4200%45.172-26%13.904+140%9.930+237%
Free Cash Flow To Equity Per Share Growth--0.7400.7400%6.943-89%1.848-60%3.709-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--367.864--------
Intrinsic Value_10Y_min--314.216--------
Intrinsic Value_1Y_max--34.239--------
Intrinsic Value_1Y_min--33.270--------
Intrinsic Value_3Y_max--104.874--------
Intrinsic Value_3Y_min--99.011--------
Intrinsic Value_5Y_max--177.920--------
Intrinsic Value_5Y_min--163.204--------
Net Profit Margin--0.2040.2040%0.231-12%0.210-3%0.212-4%
Operating Margin----0%-0%0.131-100%0.174-100%
Operating Ratio--1.1511.1510%1.101+4%1.158-1%1.143+1%
Pb Ratio1.680+3%1.6271.6270%1.835-11%1.693-4%1.496+9%
Pe Ratio16.408+3%15.88415.8840%17.560-10%16.538-4%14.782+7%
Peg Ratio--14.66814.6680%15.920-8%15.024-2%13.496+9%
Price Per Share1095.000+3%1060.0001060.0000%1082.150-2%911.490+16%705.256+50%
Price To Total Gains Ratio16.383+3%15.85915.8590%17.452-9%16.689-5%14.440+10%
Profit Growth--1.0831.0830%1.103-2%1.111-3%1.098-1%
Quick Ratio--7.4967.4960%8.615-13%7.608-1%5.733+31%
Return On Assets--0.0930.0930%0.095-3%0.0930%0.091+2%
Return On Equity--0.1020.1020%0.104-2%0.1030%0.101+1%
Revenue Growth--1.2241.2240%1.003+22%1.125+9%1.109+10%
Total Gains Per Share--66.83866.8380%62.007+8%55.053+21%47.560+41%
Total Gains Per Share Growth--1.0781.0780%1.143-6%1.088-1%1.021+6%
Usd Book Value--35209119.00035209119.0000%31869423.000+10%29172935.168+21%24601850.214+43%
Usd Book Value Change Per Share--0.7600.7600%0.701+8%0.607+25%0.526+44%
Usd Book Value Per Share--8.0168.0160%7.255+10%6.641+21%5.601+43%
Usd Dividend Per Share--0.0620.0620%0.061+1%0.071-12%0.059+5%
Usd Eps--0.8210.8210%0.758+8%0.684+20%0.570+44%
Usd Free Cash Flow--1805640.0001805640.0000%2440566.000-26%983930.195+84%546627.886+230%
Usd Free Cash Flow Per Share--0.4110.4110%0.556-26%0.224+84%0.174+137%
Usd Free Cash Flow To Equity Per Share--0.4110.4110%0.556-26%0.171+140%0.122+237%
Usd Price Per Share13.469+3%13.03813.0380%13.310-2%11.211+16%8.675+50%
Usd Profit--3605622.0003605622.0000%3329610.000+8%3004541.071+20%2503091.614+44%
Usd Revenue--17647179.00017647179.0000%14411787.000+22%14308587.833+23%11835803.752+49%
Usd Total Gains Per Share--0.8220.8220%0.763+8%0.677+21%0.585+41%
 EOD+2 -3MRQTTM+0 -0YOY+19 -225Y+25 -1710Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of VOITH PAPER FABRICS INDIA LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.408
Price to Book Ratio (EOD)Between0-11.680
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.496
Current Ratio (MRQ)Greater than19.172
Debt to Asset Ratio (MRQ)Less than10.095
Debt to Equity Ratio (MRQ)Less than10.105
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.093
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of VOITH PAPER FABRICS INDIA LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,080.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,161,930
Total Liabilities299,400
Total Stockholder Equity2,862,530
 As reported
Total Liabilities 299,400
Total Stockholder Equity+ 2,862,530
Total Assets = 3,161,930

Assets

Total Assets3,161,930
Total Current Assets2,301,520
Long-term Assets2,301,520
Total Current Assets
Cash And Cash Equivalents 111,660
Short-term Investments 1,661,700
Net Receivables 219,230
Inventory 248,130
Other Current Assets 25,470
Total Current Assets  (as reported)2,301,520
Total Current Assets  (calculated)2,266,190
+/- 35,330
Long-term Assets
Long-term Assets Other 33,020
Long-term Assets  (as reported)860,410
Long-term Assets  (calculated)33,020
+/- 827,390

Liabilities & Shareholders' Equity

Total Current Liabilities250,920
Long-term Liabilities48,480
Total Stockholder Equity2,862,530
Total Current Liabilities
Accounts payable 159,950
Other Current Liabilities 7,620
Total Current Liabilities  (as reported)250,920
Total Current Liabilities  (calculated)167,570
+/- 83,350
Long-term Liabilities
Long-term Liabilities  (as reported)48,480
Long-term Liabilities  (calculated)0
+/- 48,480
Total Stockholder Equity
Retained Earnings 2,240,350
Total Stockholder Equity (as reported)2,862,530
Total Stockholder Equity (calculated)2,240,350
+/- 622,180
Other
Capital Stock43,930
Common Stock Shares Outstanding 4,393
Net Invested Capital 2,862,530
Net Working Capital 2,050,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
> Total Assets 
1,318,000
1,462,914
1,660,932
1,788,278
1,943,011
2,142,464
2,362,965
2,572,720
2,835,770
3,161,930
3,161,9302,835,7702,572,7202,362,9652,142,4641,943,0111,788,2781,660,9321,462,9141,318,000
   > Total Current Assets 
994,000
1,077,947
1,213,310
1,283,344
1,485,949
1,628,916
1,594,340
1,735,590
2,003,310
2,301,520
2,301,5202,003,3101,735,5901,594,3401,628,9161,485,9491,283,3441,213,3101,077,947994,000
       Cash And Cash Equivalents 
715,000
798,614
880,862
951,290
1,132,469
57,588
126,038
65,910
56,120
111,660
111,66056,12065,910126,03857,5881,132,469951,290880,862798,614715,000
       Short-term Investments 
0
0
0
0
1,117,623
1,258,998
1,089,890
1,263,970
1,529,000
1,661,700
1,661,7001,529,0001,263,9701,089,8901,258,9981,117,6230000
       Net Receivables 
164,000
169,012
204,119
225,707
204,150
178,498
171,870
174,920
183,620
219,230
219,230183,620174,920171,870178,498204,150225,707204,119169,012164,000
       Inventory 
90,000
84,631
100,106
92,315
104,330
89,180
136,100
170,670
189,950
248,130
248,130189,950170,670136,10089,180104,33092,315100,10684,63190,000
       Other Current Assets 
22,000
22,398
25,007
11,753
7,026
4,512
26,730
20,180
36,680
25,470
25,47036,68020,18026,7304,5127,02611,75325,00722,39822,000
   > Long-term Assets 
0
0
0
0
456,622
513,548
768,622
837,130
832,460
860,410
860,410832,460837,130768,622513,548456,6220000
       Property Plant Equipment 
0
355,721
430,206
474,308
428,004
470,626
734,630
794,660
0
0
00794,660734,630470,626428,004474,308430,206355,7210
       Long Term Investments 
0
0
0
0
0
4,178
0
0
0
0
00004,17800000
       Other Assets 
0
29,246
17,416
30,626
27,706
42,923
34,000
42,470
0
0
0042,47034,00042,92327,70630,62617,41629,2460
> Total Liabilities 
147,000
178,119
186,104
184,788
163,687
201,699
238,863
232,210
244,760
299,400
299,400244,760232,210238,863201,699163,687184,788186,104178,119147,000
   > Total Current Liabilities 
129,000
165,219
166,221
158,649
133,782
173,851
207,380
189,910
198,800
250,920
250,920198,800189,910207,380173,851133,782158,649166,221165,219129,000
       Accounts payable 
62,000
81,061
100,824
78,147
71,468
98,538
111,970
117,580
129,840
159,950
159,950129,840117,580111,97098,53871,46878,147100,82481,06162,000
       Other Current Liabilities 
61,000
73,146
60,418
56,329
40,073
50,361
63,620
48,990
6,090
7,620
7,6206,09048,99063,62050,36140,07356,32960,41873,14661,000
   > Long-term Liabilities 
0
0
0
0
29,820
27,848
31,483
42,300
45,960
48,480
48,48045,96042,30031,48327,84829,8200000
       Other Liabilities 
0
12,901
19,882
26,138
29,289
27,848
31,480
42,300
0
0
0042,30031,48027,84829,28926,13819,88212,9010
> Total Stockholder Equity
0
1,284,795
1,474,829
1,603,490
1,779,323
1,940,765
2,124,102
2,340,510
2,591,010
2,862,530
2,862,5302,591,0102,340,5102,124,1021,940,7651,779,3231,603,4901,474,8291,284,7950
   Common Stock
44,000
43,926
43,926
43,926
43,926
43,926
43,930
43,930
0
0
0043,93043,93043,92643,92643,92643,92643,92644,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
-1,055
1,117
1,170
-1,380
0
0
00-1,3801,1701,117-1,0550000



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 (+$)
totalRevenue1,434,730
Cost of Revenue-539,570
Gross Profit895,160895,160
 
Operating Income (+$)
Gross Profit895,160
Operating Expense-1,111,500
Operating Income323,230-216,340
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,160
Selling And Marketing Expenses-
Operating Expense1,111,50029,160
 
Net Interest Income (+$)
Interest Income68,510
Interest Expense-0
Net Interest Income68,51068,510
 
Pretax Income (+$)
Operating Income323,230
Net Interest Income68,510
Other Non-Operating Income Expenses-
Income Before Tax (EBT)395,410323,230
EBIT - interestExpense = 0
293,140
293,140
Interest Expense0
Earnings Before Interest and Taxes (ebit)-395,410
Earnings Before Interest and Taxes (ebitda)400,850
 
After tax Income (+$)
Income Before Tax395,410
Tax Provision-102,270
Net Income From Continuing Ops293,140293,140
Net Income293,140
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--68,510
 

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