0 XP   0   0   0

WALCHANDNAGAR INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell Walchand?

I guess you are interested in WALCHANDNAGAR 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 Walchand

Let's start. I'm going to help you getting a better view of WALCHANDNAGAR 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 WALCHANDNAGAR 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 WALCHANDNAGAR INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WALCHANDNAGAR INDUSTRIES LTD.. The closing price on 2023-01-27 was INR67.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
WALCHANDNAGAR INDUSTRIES LTD. Daily Candlestick Chart
WALCHANDNAGAR INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of Walchand




Current price per share

INR67.90

2. Growth of Walchand




Is Walchand growing?

Current yearPrevious yearGrowGrow %
How rich?$21.7m$26m-$4.2m-19.6%

How much money is Walchand making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$7m$2.3m50.4%
Net Profit Margin-12.9%-17.6%--

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

3. Financial Health of Walchand




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#280 / 700

Most Revenue
#226 / 700

Most Profit
#658 / 700

Most Efficient
#594 / 700


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just 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 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 WALCHANDNAGAR INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Walchand to the Engineering & Construction industry mean.
  • A Net Profit Margin of -12.9% means that ₹-0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -12.9%. The company is making a huge loss. -2
  • The TTM is -12.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-12.9%0.0%
TTM-12.9%YOY-17.6%+4.7%
TTM-12.9%5Y-11.9%-1.0%
5Y-11.9%10Y-10.7%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%2.4%-15.3%
TTM-12.9%2.0%-14.9%
YOY-17.6%2.4%-20.0%
5Y-11.9%2.0%-13.9%
10Y-10.7%2.3%-13.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Walchand to the Engineering & Construction industry mean.
  • -4.1% Return on Assets means that Walchand generated ₹-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-6.0%+1.9%
TTM-4.1%5Y-3.7%-0.3%
5Y-3.7%10Y-3.5%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.6%-4.7%
TTM-4.1%0.6%-4.7%
YOY-6.0%0.6%-6.6%
5Y-3.7%0.6%-4.3%
10Y-3.5%0.7%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Walchand to the Engineering & Construction industry mean.
  • -21.5% Return on Equity means Walchand generated ₹-0.22 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -21.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.5%TTM-21.5%0.0%
TTM-21.5%YOY-27.0%+5.5%
TTM-21.5%5Y-16.2%-5.3%
5Y-16.2%10Y-12.7%-3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.5%1.9%-23.4%
TTM-21.5%1.8%-23.3%
YOY-27.0%1.8%-28.8%
5Y-16.2%1.8%-18.0%
10Y-12.7%2.0%-14.7%

1.2. Operating Efficiency of WALCHANDNAGAR INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Walchand is operating .

  • Measures how much profit Walchand 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 Walchand to the Engineering & Construction 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 WALCHANDNAGAR 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-5Y7.1%-7.1%
5Y7.1%10Y4.9%+2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y7.1%3.1%+4.0%
10Y4.9%2.6%+2.3%
1.2.2. Operating Ratio

Measures how efficient Walchand is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ₹1.51 for each ₹1 in net sales.

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

  • The MRQ is 1.509. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.405+0.104
TTM1.5095Y1.341+0.168
5Y1.34110Y1.463-0.122
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.656-0.147
TTM1.5091.581-0.072
YOY1.4051.341+0.064
5Y1.3411.238+0.103
10Y1.4631.148+0.315

1.3. Liquidity of WALCHANDNAGAR INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.16 means the company has ₹1.16 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.164. The company is just able to pay all its short-term debts.
  • The TTM is 1.164. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.1640.000
TTM1.164YOY1.071+0.093
TTM1.1645Y1.195-0.031
5Y1.19510Y1.161+0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1641.335-0.171
TTM1.1641.285-0.121
YOY1.0711.308-0.237
5Y1.1951.283-0.088
10Y1.1611.156+0.005
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Walchand to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.439+0.056
TTM0.4955Y0.553-0.058
5Y0.55310Y0.601-0.048
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.896-0.401
TTM0.4950.867-0.372
YOY0.4390.903-0.464
5Y0.5530.842-0.289
10Y0.6010.815-0.214

1.4. Solvency of WALCHANDNAGAR INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Walchand to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.81 means that Walchand assets are financed with 81.0% credit (debt) and the remaining percentage (100% - 81.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.810. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.810. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.779+0.031
TTM0.8105Y0.751+0.060
5Y0.75110Y0.686+0.065
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.619+0.191
TTM0.8100.607+0.203
YOY0.7790.603+0.176
5Y0.7510.597+0.154
10Y0.6860.589+0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Walchand to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 427.4% means that company has ₹4.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.274. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.274. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.274TTM4.2740.000
TTM4.274YOY3.525+0.749
TTM4.2745Y3.120+1.154
5Y3.12010Y2.416+0.705
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2741.613+2.661
TTM4.2741.555+2.719
YOY3.5251.533+1.992
5Y3.1201.536+1.584
10Y2.4161.580+0.836

2. Market Valuation of WALCHANDNAGAR 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 Walchand generates.

  • Above 15 is considered overpriced but always compare Walchand to the Engineering & Construction industry mean.
  • A PE ratio of -5.03 means the investor is paying ₹-5.03 for every ₹1 in earnings.

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

  • The EOD is -6.790. Company is losing money. -2
  • The MRQ is -5.025. Company is losing money. -2
  • The TTM is -5.025. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.790MRQ-5.025-1.765
MRQ-5.025TTM-5.0250.000
TTM-5.025YOY-4.193-0.832
TTM-5.0255Y-38.897+33.872
5Y-38.89710Y-27.297-11.600
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.79029.302-36.092
MRQ-5.02530.235-35.260
TTM-5.02535.876-40.901
YOY-4.19337.495-41.688
5Y-38.89738.335-77.232
10Y-27.29734.462-61.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Walchand.

  • 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 WALCHANDNAGAR INDUSTRIES LTD.:

  • The MRQ is -3.764. Very Bad. -2
  • The TTM is -3.764. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.764TTM-3.7640.000
TTM-3.764YOY-3.726-0.039
TTM-3.7645Y-21.042+17.277
5Y-21.04210Y-34.893+13.852
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7640.178-3.942
TTM-3.7640.054-3.818
YOY-3.7260.046-3.772
5Y-21.0420.124-21.166
10Y-34.8930.114-35.007

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.08 means the investor is paying ₹1.08 for each ₹1 in book value.

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

  • The EOD is 1.460. Good. +1
  • The MRQ is 1.081. Good. +1
  • The TTM is 1.081. Good. +1
Trends
Current periodCompared to+/- 
EOD1.460MRQ1.081+0.380
MRQ1.081TTM1.0810.000
TTM1.081YOY1.134-0.053
TTM1.0815Y1.102-0.021
5Y1.10210Y1.023+0.079
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4601.033+0.427
MRQ1.0811.072+0.009
TTM1.0811.203-0.122
YOY1.1341.133+0.001
5Y1.1021.126-0.024
10Y1.0230.944+0.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WALCHANDNAGAR 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---9.117-9.1170%-15.070+65%-15.756+73%5.166-276%
Book Value Growth--0.8360.8360%0.787+6%0.825+1%0.851-2%
Book Value Per Share--46.49346.4930%55.610-16%69.985-34%105.853-56%
Book Value Per Share Growth--0.8360.8360%0.787+6%0.825+1%0.851-2%
Current Ratio--1.1641.1640%1.071+9%1.195-3%1.161+0%
Debt To Asset Ratio--0.8100.8100%0.779+4%0.751+8%0.686+18%
Debt To Equity Ratio--4.2744.2740%3.525+21%3.120+37%2.416+77%
Dividend Per Share----0%-0%-0%0.129-100%
Eps---10.000-10.0000%-15.035+50%-9.915-1%-11.129+11%
Eps Growth--1.3351.3350%1.126+19%-4.507+438%-3.004+325%
Free Cash Flow Per Share--6.6356.6350%16.945-61%16.246-59%9.124-27%
Free Cash Flow Per Share Growth--0.3920.3920%1.484-74%1.215-68%2.500-84%
Free Cash Flow To Equity Per Share--6.6356.6350%16.945-61%2.854+132%-0.499+108%
Free Cash Flow To Equity Per Share Growth--0.3920.3920%2.831-86%1.643-76%-1.459+473%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.620--------
Intrinsic Value_10Y_min--33.190--------
Intrinsic Value_1Y_max--6.031--------
Intrinsic Value_1Y_min--5.860--------
Intrinsic Value_3Y_max--16.397--------
Intrinsic Value_3Y_min--15.517--------
Intrinsic Value_5Y_max--24.686--------
Intrinsic Value_5Y_min--22.808--------
Net Profit Margin---0.129-0.1290%-0.176+37%-0.119-8%-0.107-17%
Operating Margin----0%-0%0.071-100%0.049-100%
Operating Ratio--1.5091.5090%1.405+7%1.341+13%1.463+3%
Pb Ratio1.460+26%1.0811.0810%1.134-5%1.102-2%1.023+6%
Pe Ratio-6.790-35%-5.025-5.0250%-4.193-17%-38.897+674%-27.297+443%
Peg Ratio---3.764-3.7640%-3.726-1%-21.042+459%-34.893+827%
Price Per Share67.900+26%50.25050.2500%63.050-20%79.860-37%104.117-52%
Price To Total Gains Ratio-7.447-35%-5.511-5.5110%-4.184-24%-21.514+290%-16.376+197%
Profit Growth--1.3351.3350%1.126+19%-4.523+439%-2.966+322%
Quick Ratio--0.4950.4950%0.439+13%0.553-10%0.601-18%
Return On Assets---0.041-0.0410%-0.060+47%-0.037-8%-0.035-14%
Return On Equity---0.215-0.2150%-0.270+26%-0.162-25%-0.127-41%
Revenue Growth--0.9080.9080%1.093-17%0.947-4%0.913-1%
Total Gains Per Share---9.117-9.1170%-15.070+65%-15.756+73%5.295-272%
Total Gains Per Share Growth--1.3951.3950%1.134+23%-2.206+258%-1.404+201%
Usd Book Value--21771000.00021771000.0000%26040330.000-16%32771382.000-34%49567111.267-56%
Usd Book Value Change Per Share---0.112-0.1120%-0.185+65%-0.194+73%0.064-276%
Usd Book Value Per Share--0.5720.5720%0.684-16%0.861-34%1.302-56%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.123-0.1230%-0.185+50%-0.122-1%-0.137+11%
Usd Free Cash Flow--3106980.0003106980.0000%7934730.000-61%7607550.000-59%4226416.667-26%
Usd Free Cash Flow Per Share--0.0820.0820%0.208-61%0.200-59%0.112-27%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%0.208-61%0.035+132%-0.006+108%
Usd Price Per Share0.835+26%0.6180.6180%0.776-20%0.982-37%1.281-52%
Usd Profit---4682610.000-4682610.0000%-7040520.000+50%-4642758.000-1%-5002507.033+7%
Usd Revenue--36377250.00036377250.0000%40053720.000-9%41374740.000-12%51913859.700-30%
Usd Total Gains Per Share---0.112-0.1120%-0.185+65%-0.194+73%0.065-272%
 EOD+2 -3MRQTTM+0 -0YOY+21 -175Y+14 -2510Y+12 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.790
Price to Book Ratio (EOD)Between0-11.460
Net Profit Margin (MRQ)Greater than0-0.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.495
Current Ratio (MRQ)Greater than11.164
Debt to Asset Ratio (MRQ)Less than10.810
Debt to Equity Ratio (MRQ)Less than14.274
Return on Equity (MRQ)Greater than0.15-0.215
Return on Assets (MRQ)Greater than0.05-0.041
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose72.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,335,500
Total Liabilities7,565,500
Total Stockholder Equity1,770,000
 As reported
Total Liabilities 7,565,500
Total Stockholder Equity+ 1,770,000
Total Assets = 9,335,500

Assets

Total Assets9,335,500
Total Current Assets5,255,700
Long-term Assets5,255,700
Total Current Assets
Cash And Cash Equivalents 29,400
Short-term Investments 33,200
Net Receivables 2,202,200
Inventory 1,544,200
Other Current Assets 414,200
Total Current Assets  (as reported)5,255,700
Total Current Assets  (calculated)4,223,200
+/- 1,032,500
Long-term Assets
Intangible Assets 8,200
Long-term Assets Other 426,300
Long-term Assets  (as reported)4,080,000
Long-term Assets  (calculated)434,500
+/- 3,645,500

Liabilities & Shareholders' Equity

Total Current Liabilities4,515,800
Long-term Liabilities3,049,700
Total Stockholder Equity1,770,000
Total Current Liabilities
Short Long Term Debt 2,778,400
Accounts payable 762,500
Other Current Liabilities 108,000
Total Current Liabilities  (as reported)4,515,800
Total Current Liabilities  (calculated)3,648,900
+/- 866,900
Long-term Liabilities
Long term Debt 1,700,100
Long-term Liabilities Other 21,200
Long-term Liabilities  (as reported)3,049,700
Long-term Liabilities  (calculated)1,721,300
+/- 1,328,400
Total Stockholder Equity
Retained Earnings 622,600
Total Stockholder Equity (as reported)1,770,000
Total Stockholder Equity (calculated)622,600
+/- 1,147,400
Other
Capital Stock76,100
Common Stock Shares Outstanding 38,070
Net Debt 4,449,100
Net Invested Capital 6,248,500
Net Working Capital 739,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
16,150,579
14,468,300
13,982,845
13,215,566
11,546,400
11,764,300
10,461,300
9,580,300
9,335,500
9,335,5009,580,30010,461,30011,764,30011,546,40013,215,56613,982,84514,468,30016,150,579
   > Total Current Assets 
9,334,697
8,113,200
7,859,473
7,666,900
7,081,800
6,524,100
5,853,700
5,203,200
5,255,700
5,255,7005,203,2005,853,7006,524,1007,081,8007,666,9007,859,4738,113,2009,334,697
       Cash And Cash Equivalents 
468,557
119,300
247,661
158,707
84,500
267,700
32,100
29,200
29,400
29,40029,20032,100267,70084,500158,707247,661119,300468,557
       Short-term Investments 
193,369
16,900
1,563
31,563
34,900
56,400
39,200
42,400
33,200
33,20042,40039,20056,40034,90031,5631,56316,900193,369
       Net Receivables 
4,829,095
5,346,900
4,859,403
4,172,600
4,120,700
2,724,900
2,509,900
2,092,800
2,202,200
2,202,2002,092,8002,509,9002,724,9004,120,7004,172,6004,859,4035,346,9004,829,095
       Inventory 
2,747,574
2,490,400
2,200,075
1,922,800
1,711,000
1,947,600
2,349,300
1,534,900
1,544,200
1,544,2001,534,9002,349,3001,947,6001,711,0001,922,8002,200,0752,490,4002,747,574
       Other Current Assets 
1,096,102
139,700
550,771
1,339,300
970,500
1,410,100
813,700
422,200
414,200
414,200422,200813,7001,410,100970,5001,339,300550,771139,7001,096,102
   > Long-term Assets 
0
0
0
5,563,996
4,464,600
5,136,700
4,607,600
4,377,100
4,080,000
4,080,0004,377,1004,607,6005,136,7004,464,6005,563,996000
       Property Plant Equipment 
6,184,877
5,784,400
5,589,276
3,880,700
3,622,600
3,593,200
3,514,600
0
0
003,514,6003,593,2003,622,6003,880,7005,589,2765,784,4006,184,877
       Long Term Investments 
51,987
35,400
1,217
28,700
49,200
49,400
0
0
0
00049,40049,20028,7001,21735,40051,987
       Intangible Assets 
29,395
22,300
20,875
14,600
15,900
10,600
9,800
8,400
8,200
8,2008,4009,80010,60015,90014,60020,87522,30029,395
       Long-term Assets Other 
0
0
0
13,700
256,700
239,800
0
394,900
426,300
426,300394,9000239,800256,70013,700000
> Total Liabilities 
9,447,089
8,613,600
8,363,375
8,446,308
8,156,000
8,410,900
7,770,500
7,463,200
7,565,500
7,565,5007,463,2007,770,5008,410,9008,156,0008,446,3088,363,3758,613,6009,447,089
   > Total Current Liabilities 
7,785,870
7,523,600
6,890,900
7,254,200
5,059,200
5,530,900
5,036,500
4,858,800
4,515,800
4,515,8004,858,8005,036,5005,530,9005,059,2007,254,2006,890,9007,523,6007,785,870
       Short-term Debt 
3,503,008
3,655,300
150,647
3,611,361
1,858,300
2,563,100
0
0
0
0002,563,1001,858,3003,611,361150,6473,655,3003,503,008
       Short Long Term Debt 
3,503,008
3,655,300
150,647
3,611,361
1,858,300
2,517,200
2,459,400
3,054,300
2,778,400
2,778,4003,054,3002,459,4002,517,2001,858,3003,611,361150,6473,655,3003,503,008
       Accounts payable 
2,056,214
1,362,200
985,597
872,000
954,500
946,300
872,400
705,500
762,500
762,500705,500872,400946,300954,500872,000985,5971,362,2002,056,214
       Other Current Liabilities 
2,335,741
3,106,300
1,966,555
1,722,700
1,483,500
1,648,900
1,297,200
54,400
108,000
108,00054,4001,297,2001,648,9001,483,5001,722,7001,966,5553,106,3002,335,741
   > Long-term Liabilities 
0
0
0
1,024,223
3,096,800
2,776,500
2,734,000
2,604,400
3,049,700
3,049,7002,604,4002,734,0002,776,5003,096,8001,024,223000
       Long-term Liabilities Other 
0
0
0
524,141
18,000
19,000
20,100
20,500
21,200
21,20020,50020,10019,00018,000524,141000
> Total Stockholder Equity
6,703,490
5,854,700
5,619,470
4,769,258
3,390,400
3,353,400
2,690,800
2,117,100
1,770,000
1,770,0002,117,1002,690,8003,353,4003,390,4004,769,2585,619,4705,854,7006,703,490
   Common Stock
76,140
76,100
76,140
76,100
76,100
76,100
76,100
0
0
0076,10076,10076,10076,10076,14076,10076,140
   Retained Earnings 
1,298,888
0
542,656
3,050,100
2,796,600
2,775,500
2,120,900
987,800
622,600
622,600987,8002,120,9002,775,5002,796,6003,050,100542,65601,298,888
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
4,829,016
5,778,600
4,501,228
18,800
18,300
2,400
-5,600
0
0
00-5,6002,40018,30018,8004,501,2285,778,6004,829,016



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 (+$)
totalRevenue2,957,500
Cost of Revenue-1,567,000
Gross Profit1,390,5001,390,500
 
Operating Income (+$)
Gross Profit1,390,500
Operating Expense-2,895,800
Operating Income61,700-1,505,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,300
Selling And Marketing Expenses-
Operating Expense2,895,80090,300
 
Net Interest Income (+$)
Interest Income26,300
Interest Expense-552,100
Net Interest Income-687,600-525,800
 
Pretax Income (+$)
Operating Income61,700
Net Interest Income-687,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-380,70061,700
EBIT - interestExpense = -552,100
-380,700
171,400
Interest Expense552,100
Earnings Before Interest and Taxes (ebit)-171,400
Earnings Before Interest and Taxes (ebitda)400,400
 
After tax Income (+$)
Income Before Tax-380,700
Tax Provision-0
Net Income From Continuing Ops-380,700-380,700
Net Income-380,700
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-687,600
 

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
BARU.V
now

I found you a MACD Bullish Hidden Divergence on the daily chart of BARU.V.

BARU.V Daily Candlestick Chart
ALVO.IC
8 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ALVO.IC.

ALVO.IC Daily Candlestick Chart
HURA.TO
9 minutes ago

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

HURA.TO Daily Candlestick Chart
IGF.NASDAQ
10 minutes ago

I found you a Golden Cross on the daily chart of IGF.NASDAQ.

IGF.NASDAQ Daily Candlestick Chart
IGBH.NYSE ARC
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGBH.NYSE ARC.

IGBH.NYSE ARC Daily Candlestick Chart
IFGL.NASDAQ
10 minutes ago

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

IFGL.NASDAQ Daily Candlestick Chart
IEMG.NYSE ARC
10 minutes ago

I found you a Golden Cross on the daily chart of IEMG.NYSE ARC.

IEMG.NYSE ARC Daily Candlestick Chart
IDRV.NYSE ARC
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IDRV.NYSE ARC.

IDRV.NYSE ARC Daily Candlestick Chart
KESAR.BSE
12 minutes ago

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

KESAR.BSE Daily Candlestick Chart
SGAMY.PINK
13 minutes ago

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

SGAMY.PINK Daily Candlestick Chart
RUG.V
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUG.V.

RUG.V Daily Candlestick Chart
FLRK.LSE
13 minutes ago

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

FLRK.LSE Daily Candlestick Chart
3BAB.LSE
14 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 3BAB.LSE.

3BAB.LSE Daily Candlestick Chart
IWSY.OTCQB
15 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of IWSY.OTCQB.

IWSY.OTCQB Daily Candlestick Chart
HITC.PINK
15 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HITC.PINK.

HITC.PINK Daily Candlestick Chart
ENRT.OTCQB
16 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENRT.OTCQB.

ENRT.OTCQB Daily Candlestick Chart
SCOB.NASDAQ
17 minutes ago

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

SCOB.NASDAQ Daily Candlestick Chart
MDMN.PINK
17 minutes ago

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

MDMN.PINK Daily Candlestick Chart
TRRE.PINK
17 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of TRRE.PINK.

TRRE.PINK Daily Candlestick Chart
EPWCF.OTCQB
17 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of EPWCF.OTCQB.

EPWCF.OTCQB Daily Candlestick Chart
CSJP.MI
23 minutes ago

I found you a Golden Cross on the daily chart of CSJP.MI.

CSJP.MI Daily Candlestick Chart
EIMU.LSE
27 minutes ago

I found you a Golden Cross on the daily chart of EIMU.LSE.

EIMU.LSE Daily Candlestick Chart
CEM.MI
34 minutes ago

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

CEM.MI Daily Candlestick Chart
CANCDA.SW
34 minutes ago

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

CANCDA.SW Daily Candlestick Chart
21W.F
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 21W.F.

21W.F Daily Candlestick Chart