0 XP   0   0   0

DHANVANTRI JEEVAN REKHA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell DHANVANTRI JEEVAN REKHA LTD.?

I guess you are interested in DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA LTD.

Let's start. I'm going to help you getting a better view of DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DHANVANTRI JEEVAN REKHA LTD.. The closing price on 2023-01-30 was INR13.50 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.
DHANVANTRI JEEVAN REKHA LTD. Daily Candlestick Chart
DHANVANTRI JEEVAN REKHA LTD. Daily Candlestick Chart
Summary









1. Valuation of DHANVANTRI JEEVAN REKHA LTD.




Current price per share

INR13.50

2. Growth of DHANVANTRI JEEVAN REKHA LTD.




Is DHANVANTRI JEEVAN REKHA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.1m$60.2k5.1%

How much money is DHANVANTRI JEEVAN REKHA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$60.2k-$175k$235.3k390.4%
Net Profit Margin2.9%-14.6%--

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

3. Financial Health of DHANVANTRI JEEVAN REKHA LTD.




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings (Medical Care Facilities)  


Richest
#159 / 221

Most Revenue
#144 / 221

Most Profit
#119 / 221

Most Efficient
#112 / 221


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 DHANVANTRI JEEVAN REKHA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DHANVANTRI JEEVAN REKHA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 2.9% 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 DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-14.6%+17.5%
TTM2.9%5Y-1.5%+4.4%
5Y-1.5%10Y4.2%-5.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.9%+0.0%
TTM2.9%2.9%+0.0%
YOY-14.6%2.8%-17.4%
5Y-1.5%2.3%-3.8%
10Y4.2%2.7%+1.5%
1.1.2. Return on Assets

Shows how efficient DHANVANTRI JEEVAN REKHA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • 3.4% Return on Assets means that DHANVANTRI JEEVAN REKHA LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-11.1%+14.5%
TTM3.4%5Y-0.9%+4.3%
5Y-0.9%10Y3.2%-4.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.6%+2.8%
TTM3.4%0.7%+2.7%
YOY-11.1%0.7%-11.8%
5Y-0.9%0.7%-1.6%
10Y3.2%0.6%+2.6%
1.1.3. Return on Equity

Shows how efficient DHANVANTRI JEEVAN REKHA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • 5.1% Return on Equity means DHANVANTRI JEEVAN REKHA LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY-15.8%+20.9%
TTM5.1%5Y-1.2%+6.3%
5Y-1.2%10Y3.0%-4.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.8%+3.3%
TTM5.1%2.2%+2.9%
YOY-15.8%2.0%-17.8%
5Y-1.2%1.6%-2.8%
10Y3.0%1.7%+1.3%

1.2. Operating Efficiency of DHANVANTRI JEEVAN REKHA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DHANVANTRI JEEVAN REKHA LTD. is operating .

  • Measures how much profit DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities 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 DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y6.9%-6.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-3.7%-3.7%
YOY-4.5%-4.5%
5Y0.9%4.7%-3.8%
10Y6.9%5.2%+1.7%
1.2.2. Operating Ratio

Measures how efficient DHANVANTRI JEEVAN REKHA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₹1.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 1.539. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.5390.000
TTM1.539YOY1.421+0.118
TTM1.5395Y1.311+0.229
5Y1.31110Y1.243+0.067
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.215+0.324
TTM1.5391.152+0.387
YOY1.4210.996+0.425
5Y1.3111.031+0.280
10Y1.2431.006+0.237

1.3. Liquidity of DHANVANTRI JEEVAN REKHA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if DHANVANTRI JEEVAN REKHA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.66 means the company has ₹1.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 1.658. The company is able to pay all its short-term debts. +1
  • The TTM is 1.658. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.6580.000
TTM1.658YOY0.747+0.911
TTM1.6585Y1.027+0.631
5Y1.02710Y1.371-0.344
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6581.349+0.309
TTM1.6581.337+0.321
YOY0.7471.294-0.547
5Y1.0271.332-0.305
10Y1.3711.324+0.047
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.7200.000
TTM0.720YOY0.320+0.400
TTM0.7205Y0.551+0.169
5Y0.55110Y0.992-0.441
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.787-0.067
TTM0.7200.831-0.111
YOY0.3200.861-0.541
5Y0.5510.922-0.371
10Y0.9920.868+0.124

1.4. Solvency of DHANVANTRI JEEVAN REKHA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DHANVANTRI JEEVAN REKHA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.34 means that DHANVANTRI JEEVAN REKHA LTD. assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.3370.000
TTM0.337YOY0.295+0.042
TTM0.3375Y0.300+0.037
5Y0.30010Y0.282+0.018
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.548-0.211
TTM0.3370.540-0.203
YOY0.2950.559-0.264
5Y0.3000.532-0.232
10Y0.2820.522-0.240
1.4.2. Debt to Equity Ratio

Measures if DHANVANTRI JEEVAN REKHA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 50.8% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 0.508. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.508. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.418+0.090
TTM0.5085Y0.431+0.076
5Y0.43110Y0.371+0.061
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5081.050-0.542
TTM0.5081.039-0.531
YOY0.4181.252-0.834
5Y0.4311.159-0.728
10Y0.3711.132-0.761

2. Market Valuation of DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA LTD. generates.

  • Above 15 is considered overpriced but always compare DHANVANTRI JEEVAN REKHA LTD. to the Medical Care Facilities industry mean.
  • A PE ratio of 13.96 means the investor is paying ₹13.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The EOD is 11.289. Very good. +2
  • The MRQ is 13.965. Very good. +2
  • The TTM is 13.965. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.289MRQ13.965-2.676
MRQ13.965TTM13.9650.000
TTM13.965YOY-2.148+16.113
TTM13.9655Y30.699-16.734
5Y30.69910Y23.232+7.467
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD11.28940.641-29.352
MRQ13.96543.859-29.894
TTM13.96547.904-33.939
YOY-2.14847.028-49.176
5Y30.69950.019-19.320
10Y23.23251.628-28.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DHANVANTRI JEEVAN REKHA 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 DHANVANTRI JEEVAN REKHA LTD.:

  • The MRQ is 5.957. Seems overpriced? -1
  • The TTM is 5.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.957TTM5.9570.000
TTM5.957YOY0.634+5.322
TTM5.9575Y418.112-412.155
5Y418.11210Y244.533+173.579
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9570.010+5.947
TTM5.957-0.032+5.989
YOY0.6340.132+0.502
5Y418.1120.058+418.054
10Y244.5330.053+244.480

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

Measures if the stock price of DHANVANTRI JEEVAN REKHA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.72 means the investor is paying ₹0.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DHANVANTRI JEEVAN REKHA LTD.:

  • The EOD is 0.581. Very good. +2
  • The MRQ is 0.719. Very good. +2
  • The TTM is 0.719. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.581MRQ0.719-0.138
MRQ0.719TTM0.7190.000
TTM0.719YOY0.338+0.380
TTM0.7195Y0.602+0.116
5Y0.60210Y0.901-0.299
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.5812.005-1.424
MRQ0.7192.184-1.465
TTM0.7192.343-1.624
YOY0.3382.392-2.054
5Y0.6022.129-1.527
10Y0.9012.069-1.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DHANVANTRI JEEVAN REKHA 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--1.1961.1960%-3.473+390%-0.206+117%2.324-49%
Book Value Growth--1.0541.0540%0.864+22%0.994+6%1.0560%
Book Value Per Share--23.24123.2410%22.045+5%24.603-6%22.196+5%
Book Value Per Share Growth--1.0541.0540%0.864+22%0.994+6%1.0560%
Current Ratio--1.6581.6580%0.747+122%1.027+61%1.371+21%
Debt To Asset Ratio--0.3370.3370%0.295+14%0.300+12%0.282+20%
Debt To Equity Ratio--0.5080.5080%0.418+22%0.431+18%0.371+37%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1961.1960%-3.473+390%-0.206+117%0.836+43%
Eps Growth--2.3442.3440%-3.386+244%-1.058+145%-0.129+105%
Free Cash Flow Per Share--2.1852.1850%-0.851+139%1.049+108%0.189+1057%
Free Cash Flow Per Share Growth--4.5674.5670%-0.301+107%2.230+105%0.798+472%
Free Cash Flow To Equity Per Share--2.1852.1850%-0.851+139%-0.031+101%0.047+4502%
Free Cash Flow To Equity Per Share Growth--4.5674.5670%-0.313+107%1.864+145%-0.864+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--70.175--------
Intrinsic Value_10Y_min--58.565--------
Intrinsic Value_1Y_max--3.237--------
Intrinsic Value_1Y_min--3.145--------
Intrinsic Value_3Y_max--12.618--------
Intrinsic Value_3Y_min--11.865--------
Intrinsic Value_5Y_max--25.486--------
Intrinsic Value_5Y_min--23.165--------
Net Profit Margin--0.0290.0290%-0.146+598%-0.015+152%0.042-30%
Operating Margin----0%-0%0.009-100%0.069-100%
Operating Ratio--1.5391.5390%1.421+8%1.311+17%1.243+24%
Pb Ratio0.581-24%0.7190.7190%0.338+112%0.602+19%0.901-20%
Pe Ratio11.289-24%13.96513.9650%-2.148+115%30.699-55%23.232-40%
Peg Ratio--5.9575.9570%0.634+839%418.112-99%244.533-98%
Price Per Share13.500-24%16.70016.7000%7.460+124%15.004+11%20.253-18%
Price To Total Gains Ratio11.289-24%13.96513.9650%-2.148+115%30.699-55%22.471-38%
Profit Growth--2.3442.3440%-3.386+244%-1.058+145%-0.129+105%
Quick Ratio--0.7200.7200%0.320+125%0.551+31%0.992-27%
Return On Assets--0.0340.0340%-0.111+426%-0.009+127%0.032+7%
Return On Equity--0.0510.0510%-0.158+406%-0.012+123%0.030+73%
Revenue Growth--1.7141.7140%0.537+219%1.158+48%1.167+47%
Total Gains Per Share--1.1961.1960%-3.473+390%-0.206+117%2.324-49%
Total Gains Per Share Growth--2.3442.3440%-3.386+244%-1.058+145%-0.095+104%
Usd Book Value--1171598.3701171598.3700%1111314.299+5%1240263.622-6%1118907.556+5%
Usd Book Value Change Per Share--0.0150.0150%-0.043+390%-0.003+117%0.029-49%
Usd Book Value Per Share--0.2860.2860%0.271+5%0.303-6%0.273+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0150.0150%-0.043+390%-0.003+117%0.010+43%
Usd Free Cash Flow--110129.280110129.2800%-42902.400+139%52881.636+108%26440.818+317%
Usd Free Cash Flow Per Share--0.0270.0270%-0.010+139%0.013+108%0.002+1057%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%-0.010+139%0.000+101%0.001+4502%
Usd Price Per Share0.166-24%0.2050.2050%0.092+124%0.185+11%0.249-18%
Usd Profit--60283.53060283.5300%-175071.263+390%-10388.135+117%42166.299+43%
Usd Revenue--2062896.9602062896.9600%1203228.300+71%1857610.755+11%1438723.490+43%
Usd Total Gains Per Share--0.0150.0150%-0.043+390%-0.003+117%0.029-49%
 EOD+3 -2MRQTTM+0 -0YOY+31 -75Y+29 -1010Y+25 -14

3.2. Fundamental Score

Let's check the fundamental score of DHANVANTRI JEEVAN REKHA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.289
Price to Book Ratio (EOD)Between0-10.581
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than11.658
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.508
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DHANVANTRI JEEVAN REKHA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets143,595
Total Liabilities48,343
Total Stockholder Equity95,252
 As reported
Total Liabilities 48,343
Total Stockholder Equity+ 95,252
Total Assets = 143,595

Assets

Total Assets143,595
Total Current Assets37,229
Long-term Assets37,229
Total Current Assets
Cash And Cash Equivalents 18,040
Net Receivables 16,155
Inventory 1,176
Other Current Assets 1,900
Total Current Assets  (as reported)37,229
Total Current Assets  (calculated)37,271
+/- 42
Long-term Assets
Long-term Assets Other 1,900
Long-term Assets  (as reported)106,366
Long-term Assets  (calculated)1,900
+/- 104,466

Liabilities & Shareholders' Equity

Total Current Liabilities22,453
Long-term Liabilities25,890
Total Stockholder Equity95,252
Total Current Liabilities
Total Current Liabilities  (as reported)22,453
Total Current Liabilities  (calculated)0
+/- 22,453
Long-term Liabilities
Long-term Liabilities Other 9,250
Long-term Liabilities  (as reported)25,890
Long-term Liabilities  (calculated)9,250
+/- 16,640
Total Stockholder Equity
Total Stockholder Equity (as reported)95,252
Total Stockholder Equity (calculated)0
+/- 95,252
Other
Capital Stock41,536
Common Stock Shares Outstanding 4,098
Net Invested Capital 95,252
Net Working Capital 14,776



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 
79,000
84,319
109,692
126,892
162,554
159,986
144,656
144,814
128,076
143,595
143,595128,076144,814144,656159,986162,554126,892109,69284,31979,000
   > Total Current Assets 
24,000
34,202
35,661
42,316
33,370
32,812
27,440
25,552
20,768
37,229
37,22920,76825,55227,44032,81233,37042,31635,66134,20224,000
       Cash And Cash Equivalents 
5,000
4,882
3,052
6,054
10,025
10,935
1,135
13,059
9,053
18,040
18,0409,05313,0591,13510,93510,0256,0543,0524,8825,000
       Short-term Investments 
13,000
24,229
26,458
26,476
17,514
12,919
13,753
8,249
8,767
0
08,7678,24913,75312,91917,51426,47626,45824,22913,000
       Net Receivables 
6,000
4,826
6,049
9,638
5,318
7,523
10,798
1,874
123
16,155
16,1551231,87410,7987,5235,3189,6386,0494,8266,000
       Other Current Assets 
0
183
0
31,000
418
262
292
400
10,700
1,900
1,90010,70040029226241831,00001830
   > Long-term Assets 
0
0
0
0
131,125
131,282
126,075
119,262
107,308
106,366
106,366107,308119,262126,075131,282131,1250000
       Property Plant Equipment 
0
45,664
64,851
77,963
120,680
122,798
115,638
106,837
0
0
00106,837115,638122,798120,68077,96364,85145,6640
       Other Assets 
0
4,454
9,180
6,613
8,498
8,484
10,437
12,425
0
0
0012,42510,4378,4848,4986,6139,1804,4540
> Total Liabilities 
18,000
17,780
25,211
32,878
63,080
53,227
37,430
40,230
37,725
48,343
48,34337,72540,23037,43053,22763,08032,87825,21117,78018,000
   > Total Current Liabilities 
16,000
15,729
17,980
21,791
34,211
31,730
34,346
28,460
27,812
22,453
22,45327,81228,46034,34631,73034,21121,79117,98015,72916,000
       Short-term Debt 
1,000
900
5,146
8,980
19,381
19,468
0
0
0
0
000019,46819,3818,9805,1469001,000
       Short Long Term Debt 
1,000
900
5,146
8,980
19,381
19,468
0
0
0
0
000019,46819,3818,9805,1469001,000
       Accounts payable 
0
0
0
0
312
483
0
0
0
0
00004833120000
       Other Current Liabilities 
11,000
10,093
14,139
12,781
19,166
12,527
16,296
12,962
0
0
0012,96216,29612,52719,16612,78114,13910,09311,000
   > Long-term Liabilities 
0
0
0
0
22,985
25,606
11,942
11,770
9,913
25,890
25,8909,91311,77011,94225,60622,9850000
       Other Liabilities 
0
2,051
2,086
2,107
9,481
6,138
10,925
10,761
0
0
0010,76110,9256,1389,4812,1072,0862,0510
> Total Stockholder Equity
0
66,540
84,481
94,014
99,475
106,759
107,227
104,584
90,351
95,252
95,25290,351104,584107,227106,75999,47594,01484,48166,5400
   Retained Earnings 
20,000
25,004
42,945
52,478
57,939
65,223
65,691
63,048
0
0
0063,04865,69165,22357,93952,47842,94525,00420,000
   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 (+$)
totalRevenue167,715
Cost of Revenue-95,223
Gross Profit72,49372,493
 
Operating Income (+$)
Gross Profit72,493
Operating Expense-162,958
Operating Income4,758-90,465
 
Operating Expense (+$)
Research Development24
Selling General Administrative1,133
Selling And Marketing Expenses-
Operating Expense162,9581,157
 
Net Interest Income (+$)
Interest Income908
Interest Expense-19
Net Interest Income744889
 
Pretax Income (+$)
Operating Income4,758
Net Interest Income744
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,7314,758
EBIT - interestExpense = -19
4,901
4,920
Interest Expense19
Earnings Before Interest and Taxes (ebit)-6,750
Earnings Before Interest and Taxes (ebitda)16,914
 
After tax Income (+$)
Income Before Tax6,731
Tax Provision-1,830
Net Income From Continuing Ops4,9014,901
Net Income4,901
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--744
 

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
IGD.MI
now

I found you a Three Black Crows Candle Pattern on the daily chart of IGD.MI.

IGD.MI Daily Candlestick Chart
IF.MI
4 minutes ago

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

IF.MI Daily Candlestick Chart
IASP.MI
11 minutes ago

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

IASP.MI Daily Candlestick Chart
HSTE.MI
14 minutes ago

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

HSTE.MI Daily Candlestick Chart
HMCH.MI
17 minutes ago

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

HMCH.MI Daily Candlestick Chart
MBT.LSE
18 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MBT.LSE.

MBT.LSE Daily Candlestick Chart
LAND.LSE
27 minutes ago

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

LAND.LSE Daily Candlestick Chart
IUVF.LSE
32 minutes ago

I found you a Death Cross on the daily chart of IUVF.LSE.

IUVF.LSE Daily Candlestick Chart
INRL.LSE
37 minutes ago

I found you a Death Cross on the daily chart of INRL.LSE.

INRL.LSE Daily Candlestick Chart
IDHC.LSE
47 minutes ago

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

IDHC.LSE Daily Candlestick Chart
IAPD.LSE
47 minutes ago

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

IAPD.LSE Daily Candlestick Chart
G.MI
49 minutes ago

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

G.MI Daily Candlestick Chart
EVAL.F
53 minutes ago

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

EVAL.F Daily Candlestick Chart
GFRD.LSE
55 minutes ago

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

GFRD.LSE Daily Candlestick Chart
ENGS.MI
58 minutes ago

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

ENGS.MI Daily Candlestick Chart
EMDV.MI
59 minutes ago

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

EMDV.MI Daily Candlestick Chart
BYS.SW
1 hour ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
1 hour ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
1 hour ago

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

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
1 hour ago

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

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
1 hour ago

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

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
1 hour ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
1 hour ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart