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PTXKY
PT XL Axiata Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp1,395,559 Rp1,150,133 Rp966,027 Rp1,817,619
Short term investments
Net receivables Rp1,850,175 Rp1,757,935 Rp1,485,727 Rp1,251,186
Inventory Rp146,611 Rp172,448 Rp377,884 Rp364,760
Other current assets Rp229,079 Rp222,109 Rp218,402 Rp187,322
Total current assets Rp6,317,711 Rp6,992,686 Rp7,173,511 Rp5,450,360
Long term investments Rp2,431,766 Rp2,483,023 Rp2,533,736 Rp2,610,649
Property, plant & equipment Rp64,036,053 Rp64,469,730 Rp63,890,454 Rp63,414,314
Goodwill Rp6,915,592 Rp6,915,592 Rp6,915,592 Rp6,915,592
Intangible assets Rp6,562,700 Rp6,480,982 Rp6,453,886 Rp6,400,289
Other assets Rp293,734 Rp608,127 Rp693,927 Rp1,283,417
Deferred long term asset charges
Total assets Rp86,589,472 Rp87,978,294 Rp87,688,084 Rp86,096,637
Current liabilities
Accounts payable Rp517,171 Rp493,026 Rp551,667 Rp320,053
Short long term debt Rp8,310,680 Rp7,400,111 Rp6,876,690 Rp8,050,067
Other current liabilities Rp11,332,468 Rp11,840,496 Rp12,152,078 Rp12,700,029
Total current liabilities Rp20,607,680 Rp20,249,984 Rp20,141,984 Rp21,738,395
Long term debt Rp37,137,738 Rp38,646,901 Rp39,041,344 Rp36,091,557
Other liabilities -Rp2,895,903 -Rp3,019,979 -Rp1,682,506 -Rp1,353,800
Deferred long term liabilities
Minority interest Rp145,607 Rp152,772 Rp144,415 Rp139,062
Total liabilities Rp59,684,827 Rp60,924,480 Rp61,183,308 Rp59,847,340
Stockholders' equity
Stock option warrants
Common stock Rp1,312,843 Rp1,312,843 Rp1,312,843 Rp1,312,843
Retained earnings Rp8,666,144 Rp8,808,148 Rp8,267,467 Rp8,017,341
Treasury stock -Rp134,445 -Rp134,445 -Rp134,445 -Rp134,445
Capital surplus
Other stockholder equity Rp145,607 Rp152,772 Rp144,415 Rp139,062
Total stockholder equity Rp26,904,645 Rp27,053,814 Rp26,504,776 Rp26,249,297
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash Rp966,027 Rp5,184,113 Rp2,664,387
Short term investments
Net receivables Rp1,485,727 Rp904,038 Rp720,320
Inventory Rp377,884 Rp408,178 Rp156,440
Other current assets Rp218,402 Rp204,008 Rp396,495
Total current assets Rp7,173,511 Rp10,408,358 Rp7,733,191
Long term investments Rp2,533,736 Rp2,750,218 Rp200,585
Property, plant & equipment Rp63,890,454 Rp60,473,629 Rp51,912,214
Goodwill Rp6,915,592 Rp6,915,592 Rp6,681,357
Intangible assets Rp6,453,886 Rp5,988,468 Rp5,712,558
Other assets Rp693,927 Rp716,139 Rp458,258
Deferred long term asset charges
Total assets Rp87,688,084 Rp87,277,780 Rp72,753,282
Current liabilities
Accounts payable Rp551,667 Rp509,384 Rp634,832
Short long term debt Rp6,876,690 Rp10,918,758 Rp6,276,412
Other current liabilities Rp12,152,078 Rp14,298,860 Rp13,426,363
Total current liabilities Rp20,141,984 Rp26,350,500 Rp20,953,921
Long term debt Rp39,041,344 Rp33,041,015 Rp29,372,226
Other liabilities -Rp1,682,506 -Rp2,307,460 -Rp5,040,439
Deferred long term liabilities
Minority interest Rp144,415 Rp131,080
Total liabilities Rp61,183,308 Rp61,503,554 Rp52,664,537
Stockholders' equity
Stock option warrants
Common stock Rp1,312,843 Rp1,312,843 Rp1,072,467
Retained earnings Rp8,267,467 Rp7,550,252 Rp6,934,408
Treasury stock -Rp134,445 -Rp134,445 -Rp134,445
Capital surplus
Other stockholder equity Rp144,415 Rp131,080
Total stockholder equity Rp26,504,776 Rp25,774,226 Rp20,088,745
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp8,613,312 Rp8,438,285 Rp8,454,847 Rp8,103,277
Cost of revenue Rp3,890,661 Rp2,915,611 Rp2,995,048 Rp1,753,109
Gross profit Rp4,722,651 Rp5,522,674 Rp5,459,799 Rp6,350,168
Operating activities
Research & development
Selling, general & administrative Rp219,214 Rp1,068,320 Rp1,329,769 Rp2,247,419
Non-recurring
Other operating expenses Rp2,114,489 Rp2,101,784 Rp2,031,566 Rp2,044,820
Total operating expenses Rp7,219,374 Rp7,048,270 Rp7,310,643 Rp6,973,284
Operating income Rp1,393,938 Rp1,390,015 Rp1,144,204 Rp1,129,993
Income from continuing operations
Net other income Rp2,114,489 Rp2,101,784 Rp2,031,566 Rp2,044,820
EBIT
Interest expense -Rp770,695 -Rp746,015 -Rp764,435 -Rp748,344
Income before tax Rp661,136 Rp677,196 Rp453,960 Rp447,224
Income tax expense Rp171,401 Rp129,766 Rp188,095 Rp86,165
Minority interest Rp145,607 Rp152,772 Rp144,415 Rp139,062
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp627,084 Rp607,100 Rp584,526 Rp575,716
Net income
Net income Rp485,850 Rp539,073 Rp260,512 Rp359,921
Income (for common shares) Rp485,850 Rp539,073 Rp260,512 Rp359,921
(in millions IDR) 2023 2022 2021
Revenue
Total revenue Rp32,322,651 Rp29,141,994 Rp26,754,050
Cost of revenue Rp11,460,808 Rp10,906,497 Rp9,233,274
Gross profit Rp20,861,843 Rp18,235,497 Rp17,520,776
Operating activities
Research & development
Selling, general & administrative Rp4,977,115 Rp3,999,652 Rp4,233,991
Non-recurring
Other operating expenses Rp7,879,866 Rp7,348,779 Rp6,415,710
Total operating expenses Rp27,935,398 Rp25,229,450 Rp23,190,389
Operating income Rp4,387,253 Rp3,912,544 Rp3,563,661
Income from continuing operations
Net other income Rp7,879,866 Rp7,348,779 Rp6,415,710
EBIT
Interest expense -Rp2,898,754 -Rp2,740,729 -Rp2,349,015
Income before tax Rp1,704,517 Rp1,353,030 Rp1,707,540
Income tax expense Rp420,069 Rp231,842 Rp419,733
Minority interest Rp144,415 Rp131,080
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp2,258,674 Rp2,112,709 Rp1,437,108
Net income
Net income Rp1,271,113 Rp1,109,440 Rp1,287,807
Income (for common shares) Rp1,271,113 Rp1,109,440 Rp1,287,807

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp485,850 Rp539,073 Rp260,512 Rp359,921
Operating activities
Depreciation Rp3,054,381 Rp3,007,220 Rp2,925,436 Rp2,924,352
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp5,333,112 Rp4,911,348 Rp2,386,695 Rp4,946,435
Investing activities
Capital expenditures -Rp2,439,375 -Rp2,484,139 -Rp2,365,389 -Rp2,865,592
Investments
Other cash flows from investing Rp729 Rp1,629 Rp2,291 Rp11,633
Total cash flows from investing -Rp2,438,646 -Rp2,482,510 -Rp2,363,098 -Rp2,853,959
Financing activities
Dividends paid -Rp635,296
Sale and purchase of stock
Net borrowings -Rp1,255,822 -Rp1,161,340 -Rp442,526 -Rp885,049
Other cash flows from financing -Rp759,463 -Rp1,087,058 -Rp431,785 -Rp932,297
Total cash flows from financing -Rp2,650,581 -Rp2,248,398 -Rp874,311 -Rp1,817,346
Effect of exchange rate -Rp11,280 -Rp12,526 Rp6,937 -Rp19,242
Change in cash and equivalents Rp245,426 Rp184,106 -Rp851,592 Rp277,001
(in millions IDR) 2023 2022 2021
Net income Rp1,271,113 Rp1,109,440 Rp1,287,807
Operating activities
Depreciation Rp11,340,259 Rp10,315,734 Rp9,723,124
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp16,095,538 Rp14,104,495 Rp11,963,257
Investing activities
Capital expenditures -Rp10,424,633 -Rp8,831,071 -Rp7,292,595
Investments
Other cash flows from investing Rp48,033 -Rp2,664,393 Rp361,632
Total cash flows from investing -Rp10,376,600 -Rp11,495,464 -Rp6,930,963
Financing activities
Dividends paid -Rp549,023 -Rp544,078 -Rp338,182
Sale and purchase of stock Rp4,999,812
Net borrowings -Rp6,473,138 -Rp2,118,168 -Rp2,756,949
Other cash flows from financing -Rp2,912,924 -Rp2,428,938 -Rp2,238,831
Total cash flows from financing -Rp9,935,085 -Rp91,372 -Rp5,333,962
Effect of exchange rate Rp12,977 -Rp61,295 Rp9,506
Change in cash and equivalents -Rp4,218,086 Rp2,519,726 -Rp301,202

MFSL
Max Financial Services Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₨4,408.6 ₨5,689.367
Short term investments
Net receivables ₨0.115
Inventory
Other current assets ₨89.1 ₨2,642.807
Total current assets ₨4,497.7 ₨8,337.978
Long term investments ₨52,372.8 ₨60,509.304
Property, plant & equipment ₨49.9 ₨43.105
Goodwill ₨5,252.5 ₨5,252.544
Intangible assets
Other assets ₨1,149,187.5 ₨1,103,342.587
Deferred long term asset charges ₨36.1 ₨12.985
Total assets ₨1,211,360.4 ₨1,177,485.518
Current liabilities
Accounts payable ₨11,720.2 ₨22,771.551
Short long term debt
Other current liabilities ₨2,437 ₨6,296.946
Total current liabilities ₨14,157.2 ₨31,255.909
Long term debt ₨5,021.2 ₨5,205.622
Other liabilities ₨1,144,383.8 ₨1,094,221.022
Deferred long term liabilities
Minority interest ₨5,705.6 ₨5,503.035
Total liabilities ₨1,166,549.5 ₨1,132,636.355
Stockholders' equity
Stock option warrants
Common stock ₨690.2 ₨690.23
Retained earnings -₨8,570.804
Treasury stock ₨38,415.1 ₨422.181
Capital surplus ₨46,804.521
Other stockholder equity ₨38,415.1 ₨422.181
Total stockholder equity ₨39,105.3 ₨39,346.128 ₨39,346.128 ₨37,453.9
Net tangible assets ₨33,852.8 ₨34,093.584 ₨34,093.584 ₨32,201.4
(in millions INR) 2022 2021 2020
Current assets
Cash ₨5,689.367 ₨5,071.727 ₨4,474.618
Short term investments
Net receivables ₨0.115 ₨25.991 ₨41.497
Inventory
Other current assets ₨2,642.807 ₨944.897 ₨908.522
Total current assets ₨8,337.978 ₨6,104.04 ₨5,429.404
Long term investments ₨60,509.304 ₨40,630.532 ₨33,723.895
Property, plant & equipment ₨43.105 ₨251.206 ₨255.022
Goodwill ₨5,252.544 ₨5,252.544 ₨5,252.544
Intangible assets
Other assets ₨1,103,342.587 ₨928,417.6 ₨700,601.33
Deferred long term asset charges ₨12.985 ₨88.426 ₨99.374
Total assets ₨1,177,485.518 ₨980,655.922 ₨745,262.195
Current liabilities
Accounts payable ₨22,771.551 ₨16,463.089 ₨10,222.321
Short long term debt
Other current liabilities ₨6,296.946 ₨4,818.454 ₨7,020.178
Total current liabilities ₨31,255.909 ₨23,381.459 ₨18,874.409
Long term debt ₨5,205.622
Other liabilities ₨1,094,221.022 ₨918,964.463 ₨695,521.782
Deferred long term liabilities
Minority interest ₨5,503.035 ₨2,620.774 ₨6,723.341
Total liabilities ₨1,132,636.355 ₨944,605.529 ₨717,073.655
Stockholders' equity
Stock option warrants
Common stock ₨690.23 ₨690.181 ₨539.019
Retained earnings -₨8,570.804 -₨14,482.775 ₨16,155.786
Treasury stock ₨422.181 ₨431.69 ₨522.036
Capital surplus ₨46,804.521 ₨46,790.523 ₨4,248.358
Other stockholder equity ₨422.181 ₨431.69 ₨522.036
Total stockholder equity ₨39,346.128 ₨33,429.619 ₨21,465.199
Net tangible assets ₨34,093.584 ₨28,177.075 ₨16,212.655

Income statement

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₨93,225.9 ₨32,758.9 ₨89,607.581 ₨69,547.6
Cost of revenue ₨83,540.8 ₨24,092.8 ₨76,173.954 ₨59,583.3
Gross profit ₨9,685.1 ₨8,666.1 ₨13,433.627 ₨9,964.3
Operating activities
Research & development
Selling, general & administrative ₨8,142.9 ₨7,133.4 ₨6,425.688 ₨8,533.1
Non-recurring
Other operating expenses ₨165.2 ₨73.9 ₨4,894.801 -₨246.9
Total operating expenses ₨92,441.1 ₨31,775.6 ₨88,002.401 ₨68,337
Operating income ₨784.8 ₨983.3 ₨1,605.18 ₨1,210.6
Income from continuing operations
Net other income -₨46.5 -₨180.4 -₨75.392 -₨196.5
EBIT ₨784.8 ₨983.3 ₨1,605.18 ₨1,210.6
Interest expense -₨94.7 -₨181.5 -₨181.5 -₨194.8
Income before tax ₨738.3 ₨802.9 ₨1,529.788 ₨1,014.1
Income tax expense ₨122.2 ₨118.1 ₨89.741 ₨104.8
Minority interest ₨5,705.6 ₨5,705.6 ₨5,503.035 ₨5,503.035
Net income from continuing ops ₨616.1 ₨684.8 ₨1,440.047 ₨909.3
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨512.9 ₨563.6 ₨1,176.8 ₨748.6
Income (for common shares) ₨512.9 ₨563.6 ₨1,176.8 ₨748.6
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨311,860.281 ₨313,142.241 ₨182,102.8
Cost of revenue ₨275,380.754 ₨273,992.33 ₨150,539.509
Gross profit ₨36,479.527 ₨39,149.911 ₨31,563.291
Operating activities
Research & development
Selling, general & administrative ₨29,469.488 ₨28,185.639 ₨22,223.187
Non-recurring
Other operating expenses ₨651.201 ₨2,979.301 ₨2,870.362
Total operating expenses ₨307,321.801 ₨306,814.052 ₨177,197.449
Operating income ₨4,538.48 ₨6,328.189 ₨4,905.351
Income from continuing operations
Net other income -₨651.892 -₨399.264 -₨480.497
EBIT ₨4,538.48 ₨6,328.189 ₨4,905.351
Interest expense -₨439.358 -₨216.209 -₨253.743
Income before tax ₨3,886.588 ₨5,928.925 ₨4,424.854
Income tax expense ₨702.541 ₨331.422 ₨1,696.312
Minority interest ₨5,503.035 ₨2,620.774 ₨6,723.341
Net income from continuing ops ₨3,184.047 ₨5,597.503 ₨2,728.542
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨2,533.7 ₨4,253.94 ₨1,449.936
Income (for common shares) ₨2,533.7 ₨4,253.94 ₨1,449.936

Cash flows

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₨512.9 ₨563.6 ₨1,176.8 ₨748.6
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨2,533.7 ₨4,253.94 ₨1,449.936
Operating activities
Depreciation ₨1,016.103 ₨997.358 ₨1,009.094
Net income adjustments ₨80,479.563 ₨53,617.787 ₨58,168.941
Change in accounts receivable -₨650.554 ₨2,121.667 -₨1,886.98
Changes in liabilities ₨2,274.927 ₨4,037.452 -₨1,570.616
Changes in inventory
Changes in other operating activities -₨1,481.189 ₨3,274.978 -₨3,189.67
Total cash flows from operations ₨84,958.575 ₨68,922.417 ₨54,516.621
Investing activities
Capital expenditures -₨1,279.992 -₨829.597 -₨1,229.6
Investments -₨146,130.362 -₨109,882.833 -₨87,192.459
Other cash flows from investing ₨54,837.517 ₨46,847.687 ₨41,408.42
Total cash flows from investing -₨88,353.762 -₨68,515.301 -₨49,907.148
Financing activities
Dividends paid -₨3,112.33
Sale and purchase of stock
Net borrowings ₨4,209.921 -₨783.947 -₨747.879
Other cash flows from financing -₨339.896 -₨137.756 -₨137.756
Total cash flows from financing ₨3,879.736 -₨921.457 -₨3,825.719
Effect of exchange rate
Change in cash and equivalents ₨484.549 -₨514.341 ₨783.754

RAJESHEXPO
Rajesh Exports Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash ₨7,401.976 ₨18,243.58
Short term investments ₨10,642.225 ₨41,593.69
Net receivables ₨112,044.117 ₨106,894.21
Inventory ₨76,690.22
Other current assets ₨6,122.372 ₨7,321.93
Total current assets ₨212,900.91 ₨174,053.41
Long term investments ₨11,127.153 ₨10,961.55
Property, plant & equipment ₨6,803.405 ₨6,957.5
Goodwill
Intangible assets ₨7,748.823 ₨7,534.39
Other assets ₨575.764 ₨573.4
Deferred long term asset charges
Total assets ₨239,156.055 ₨200,080.25
Current liabilities
Accounts payable ₨104,210.041 ₨71,728.68
Short long term debt
Other current liabilities ₨1,533.901 ₨1,527.01
Total current liabilities ₨113,890.382 ₨80,675.67
Long term debt
Other liabilities ₨808.352 ₨744.55
Deferred long term liabilities
Minority interest
Total liabilities ₨114,698.734 ₨81,420.22
Stockholders' equity
Stock option warrants
Common stock ₨295.26 ₨295.26
Retained earnings ₨104,283.955
Treasury stock ₨13,428.811 ₨118,364.77
Capital surplus ₨6,449.295
Other stockholder equity ₨13,428.811 ₨118,364.77
Total stockholder equity ₨124,457.321 ₨118,660.03 ₨118,660.03
Net tangible assets ₨116,708.498 ₨111,125.64 ₨111,125.64
(in millions INR) 2022 2021 2020
Current assets
Cash ₨7,401.976 ₨11,167.166 ₨11,333.884
Short term investments ₨10,642.225 ₨9,317.077 ₨116,508.045
Net receivables ₨112,044.117 ₨108,450.63 ₨98,114.107
Inventory ₨76,690.22 ₨74,074.281 ₨47,743.875
Other current assets ₨6,122.372 ₨6,151.058 ₨6,330.831
Total current assets ₨212,900.91 ₨209,160.212 ₨280,030.742
Long term investments ₨11,127.153 ₨10,411.357 ₨11,415.454
Property, plant & equipment ₨6,803.405 ₨7,298.502 ₨7,939.382
Goodwill
Intangible assets ₨7,748.823 ₨7,285.984 ₨7,281.643
Other assets ₨575.764 ₨571.839 ₨609.028
Deferred long term asset charges
Total assets ₨239,156.055 ₨234,727.894 ₨307,276.249
Current liabilities
Accounts payable ₨104,210.041 ₨110,175.695 ₨186,867.833
Short long term debt
Other current liabilities ₨1,533.901 ₨1,212.646 ₨1,220.115
Total current liabilities ₨113,890.382 ₨121,597.952 ₨200,869.433
Long term debt
Other liabilities ₨808.352 ₨916.137 ₨1,067.927
Deferred long term liabilities
Minority interest
Total liabilities ₨114,698.734 ₨122,514.089 ₨201,937.36
Stockholders' equity
Stock option warrants
Common stock ₨295.26 ₨295.26 ₨295.26
Retained earnings ₨104,283.955 ₨94,485.481 ₨86,328.677
Treasury stock ₨13,428.811 ₨10,983.769 ₨12,265.657
Capital surplus ₨6,449.295 ₨6,449.295 ₨6,449.295
Other stockholder equity ₨13,428.811 ₨10,983.769 ₨12,265.657
Total stockholder equity ₨124,457.321 ₨112,213.805 ₨105,338.889
Net tangible assets ₨116,708.498 ₨104,927.821 ₨98,057.246

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue ₨858,328.844 ₨651,796.82 ₨412,464.47 ₨508,972.96
Cost of revenue ₨854,326.542 ₨647,649.12 ₨408,248.67 ₨505,019
Gross profit ₨4,002.302 ₨4,147.7 ₨4,215.8 ₨3,953.96
Operating activities
Research & development
Selling, general & administrative ₨2,304.04 ₨416.99 ₨449.71 ₨431.53
Non-recurring
Other operating expenses -₨1,525.334 ₨552.37 ₨460.98 ₨504.53
Total operating expenses ₨855,976.381 ₨648,752.63 ₨409,487.43 ₨506,175.07
Operating income ₨2,352.463 ₨3,044.19 ₨2,977.04 ₨2,797.89
Income from continuing operations
Net other income -₨788.333
EBIT ₨2,352.463 ₨3,044.19 ₨2,977.04 ₨2,797.89
Interest expense -₨830.185 -₨830.185 -₨830.185 -₨830.185
Income before tax ₨1,564.13 ₨3,044.19 ₨2,977.04 ₨2,797.89
Income tax expense ₨172.695 ₨42.44 ₨62.73 ₨13.6
Minority interest
Net income from continuing ops ₨1,391.435 ₨3,001.75 ₨2,914.31 ₨2,784.29
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,391.435 ₨3,001.75 ₨2,914.31 ₨2,784.29
Income (for common shares) ₨1,393.343 ₨3,001.75 ₨2,914.31 ₨2,784.29
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨2,431,563.114 ₨2,583,071.229 ₨1,956,044.571
Cost of revenue ₨2,415,243.332 ₨2,567,696.088 ₨1,935,448.389
Gross profit ₨16,319.782 ₨15,375.141 ₨20,596.182
Operating activities
Research & development
Selling, general & administrative ₨3,602.27 ₨4,096.222 ₨5,041.451
Non-recurring
Other operating expenses -₨7.464 -₨4.932 -₨9.692
Total operating expenses ₨2,420,391.501 ₨2,572,715.265 ₨1,941,225.381
Operating income ₨11,171.613 ₨10,355.964 ₨14,819.19
Income from continuing operations
Net other income -₨788.333 -₨1,417.557 -₨2,206.649
EBIT ₨11,171.613 ₨10,355.964 ₨14,819.19
Interest expense -₨830.185 -₨1,407.412 -₨2,088.034
Income before tax ₨10,383.28 ₨8,938.407 ₨12,612.541
Income tax expense ₨291.455 ₨489.825 ₨554.248
Minority interest
Net income from continuing ops ₨10,091.825 ₨8,448.582 ₨12,058.293
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨10,091.825 ₨8,448.582 ₨12,058.293
Income (for common shares) ₨10,093.733 ₨8,453.104 ₨12,058.293

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income ₨1,391.435 ₨3,001.75 ₨2,914.31 ₨2,784.29
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨10,091.825 ₨8,448.582 ₨12,058.293
Operating activities
Depreciation ₨908.741 ₨904.312 ₨726.271
Net income adjustments ₨894.156 ₨1,422.096 ₨2,214.333
Change in accounts receivable -₨3,570.864 -₨10,108.689 -₨32,027.775
Changes in liabilities
Changes in inventory -₨2,615.939 -₨26,330.405 -₨8,372.966
Changes in other operating activities -₨5,751.728 -₨76,851.398 ₨51,126.002
Total cash flows from operations -₨43.809 -₨102,515.502 ₨25,724.158
Investing activities
Capital expenditures -₨876.483 -₨267.773 -₨1,405.85
Investments -₨715.795 ₨1,004.097 -₨539.419
Other cash flows from investing ₨7.463 ₨4.932 ₨9.692
Total cash flows from investing -₨1,584.815 ₨741.256 -₨1,935.577
Financing activities
Dividends paid -₨295.26 -₨295.26 -₨295.26
Sale and purchase of stock
Net borrowings -₨2,063.626 -₨2,571.874 -₨49,202.771
Other cash flows from financing -₨899.712 -₨1,423.546 -₨2,224.711
Total cash flows from financing -₨3,258.598 -₨4,290.68 -₨51,722.742
Effect of exchange rate ₨2,445.042 -₨1,281.888 ₨5,176.085
Change in cash and equivalents -₨2,442.18 -₨107,346.814 -₨22,758.076

PSGTY
PT Semen Indonesia (Persero) Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp4,234,561 Rp7,110,071 Rp6,939,841 Rp5,865,857
Short term investments Rp68,824 Rp65,931 Rp59,709 Rp63,791
Net receivables Rp5,132,122 Rp4,954,002 Rp6,268,929 Rp5,745,762
Inventory Rp5,668,470 Rp5,479,750 Rp5,133,737 Rp5,513,503
Other current assets Rp1,302,173 Rp1,357,782 Rp1,185,594 Rp1,258,834
Total current assets Rp16,698,072 Rp19,205,893 Rp19,782,972 Rp18,671,289
Long term investments Rp33,273 Rp36,640 Rp40,722 Rp43,866
Property, plant & equipment Rp56,028,022 Rp56,448,541 Rp56,771,009 Rp57,395,794
Goodwill Rp1,349,942 Rp1,348,619 Rp1,347,295 Rp1,347,295
Intangible assets Rp2,288,151 Rp2,305,962 Rp2,342,832 Rp2,363,367
Other assets Rp1,455,376 Rp1,511,245 Rp1,375,402 Rp1,685,079
Deferred long term asset charges
Total assets Rp78,019,004 Rp81,027,529 Rp81,820,529 Rp81,683,769
Current liabilities
Accounts payable Rp6,869,087 Rp7,260,189 Rp8,096,285 Rp7,059,606
Short long term debt Rp1,617,558 Rp5,244,611 Rp5,193,434 Rp4,847,340
Other current liabilities Rp715,451 Rp1,181,606 Rp1,342,473
Total current liabilities Rp13,051,317 Rp14,760,426 Rp16,111,660 Rp15,039,451
Long term debt Rp9,855,284 Rp10,618,391 Rp10,624,494 Rp11,950,316
Other liabilities -Rp5,443,292 -Rp4,058,098 -Rp4,055,380 -Rp3,840,425
Deferred long term liabilities
Minority interest Rp4,543,283 Rp4,539,485 Rp4,499,041
Total liabilities Rp30,265,690 Rp32,716,636 Rp34,019,553 Rp34,483,513
Stockholders' equity
Stock option warrants
Common stock Rp675,154 Rp675,154 Rp675,154 Rp675,154
Retained earnings Rp34,715,131 Rp35,257,486 Rp34,785,676 Rp34,329,163
Treasury stock
Capital surplus
Other stockholder equity Rp6,145,788 Rp6,161,012 Rp6,122,905 Rp5,978,698
Total stockholder equity Rp47,753,314 Rp48,310,893 Rp47,800,976 Rp47,200,256
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash Rp6,939,841 Rp6,007,333 Rp2,954,992
Short term investments Rp59,709 Rp59,981 Rp1,357,454
Net receivables Rp6,268,929 Rp5,884,666 Rp6,049,505
Inventory Rp5,133,737 Rp5,610,233 Rp4,848,528
Other current assets Rp1,185,594 Rp1,131,659 Rp749,113
Total current assets Rp19,782,972 Rp18,878,979 Rp16,185,508
Long term investments Rp40,722 Rp57,669 Rp55,272
Property, plant & equipment Rp56,771,009 Rp57,805,992 Rp58,839,075
Goodwill Rp1,347,295 Rp1,355,236 Rp1,344,650
Intangible assets Rp2,342,832 Rp2,498,258 Rp2,500,556
Other assets Rp1,375,402 Rp2,185,772 Rp2,373,022
Deferred long term asset charges
Total assets Rp81,820,529 Rp82,960,012 Rp81,766,327
Current liabilities
Accounts payable Rp8,096,285 Rp8,095,924 Rp7,855,288
Short long term debt Rp5,193,434 Rp1,274,475 Rp3,984,315
Other current liabilities Rp1,181,606 Rp1,551,037 Rp589,360
Total current liabilities Rp16,111,660 Rp13,061,027 Rp14,632,232
Long term debt Rp10,624,494 Rp15,526,888 Rp16,388,332
Other liabilities -Rp4,055,380 -Rp3,963,795 -Rp2,810,639
Deferred long term liabilities
Minority interest Rp4,539,485 Rp4,491,146 Rp4,361,511
Total liabilities Rp34,019,553 Rp35,720,652 Rp38,891,315
Stockholders' equity
Stock option warrants
Common stock Rp675,154 Rp675,154 Rp593,152
Retained earnings Rp34,785,676 Rp34,270,564 Rp33,123,277
Treasury stock
Capital surplus
Other stockholder equity Rp6,122,905 Rp6,076,401 Rp7,700,325
Total stockholder equity Rp47,800,976 Rp47,239,360 Rp42,875,012
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp8,036,260 Rp8,375,065 Rp10,990,538 Rp10,629,063
Cost of revenue Rp6,409,809 Rp6,199,684 Rp8,305,518 Rp7,648,132
Gross profit Rp1,626,451 Rp2,175,381 Rp2,685,020 Rp2,980,931
Operating activities
Research & development Rp3,022 Rp3,607 Rp4,888 Rp4,476
Selling, general & administrative Rp1,288,880 Rp1,262,300 Rp1,738,517 Rp1,484,627
Non-recurring
Other operating expenses -Rp366,810 -Rp330,607 -Rp495,022 -Rp419,381
Total operating expenses Rp7,723,910 Rp7,480,163 Rp9,922,668 Rp9,087,615
Operating income Rp312,350 Rp894,902 Rp1,067,870 Rp1,541,448
Income from continuing operations
Net other income -Rp366,810 -Rp330,607 -Rp495,022 -Rp419,381
EBIT
Interest expense -Rp292,332 -Rp331,501 -Rp330,207 -Rp314,903
Income before tax Rp63,138 Rp650,411 Rp764,290 Rp1,235,297
Income tax expense Rp30,477 Rp179,580 Rp262,344 Rp332,997
Minority interest Rp4,543,283 Rp4,539,485 Rp4,499,041
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp249,754 Rp240,680 Rp301,953 Rp303,319
Net income
Net income Rp29,668 Rp471,810 Rp456,513 Rp847,749
Income (for common shares) Rp29,668 Rp471,810 Rp456,513 Rp847,749
(in millions IDR) 2023 2022 2021
Revenue
Total revenue Rp38,651,360 Rp36,378,597 Rp36,702,301
Cost of revenue Rp28,630,442 Rp25,875,335 Rp25,159,172
Gross profit Rp10,020,918 Rp10,503,262 Rp11,543,129
Operating activities
Research & development Rp23,011 Rp24,966 Rp33,910
Selling, general & administrative Rp5,708,547 Rp5,934,116 Rp6,306,980
Non-recurring
Other operating expenses -Rp1,662,359 -Rp1,362,607 -Rp1,029,396
Total operating expenses Rp34,135,236 Rp31,794,601 Rp31,479,090
Operating income Rp4,516,124 Rp4,583,996 Rp5,223,211
Income from continuing operations
Net other income -Rp1,662,359 -Rp1,362,607 -Rp1,029,396
EBIT
Interest expense -Rp1,309,461 -Rp1,369,024 -Rp1,759,046
Income before tax Rp3,303,760 Rp3,298,835 Rp3,537,704
Income tax expense Rp1,008,159 Rp799,752 Rp1,420,468
Minority interest Rp4,539,485 Rp4,491,146 Rp4,361,511
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp1,206,811 Rp1,290,339 Rp1,720,303
Net income
Net income Rp2,170,497 Rp2,364,836 Rp2,046,692
Income (for common shares) Rp2,170,497 Rp2,364,836 Rp2,046,692

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -Rp471,810 Rp471,810 Rp456,513 Rp847,749
Operating activities
Depreciation Rp816,184 Rp809,541 Rp763,712 Rp822,937
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp453,884 Rp567,751 Rp2,223,624 Rp1,927,083
Investing activities
Capital expenditures -Rp330,125 -Rp270,619 -Rp754,450 -Rp372,070
Investments
Other cash flows from investing -Rp26,225 -Rp785 Rp18,332 Rp70,394
Total cash flows from investing -Rp356,350 -Rp271,404 -Rp736,118 -Rp301,676
Financing activities
Dividends paid -Rp572,023
Sale and purchase of stock
Net borrowings -Rp2,352,597 -Rp142,429 -Rp404,873 -Rp241,903
Other cash flows from financing -Rp49,663 -Rp4,645 -Rp2,915
Total cash flows from financing -Rp2,974,283 -Rp142,429 -Rp409,518 -Rp244,818
Effect of exchange rate Rp13,885 -Rp16,987 Rp14,733
Change in cash and equivalents -Rp2,875,510 Rp170,230 Rp1,073,984 Rp1,404,701
(in millions IDR) 2023 2022 2021
Net income Rp2,170,497 Rp2,364,836 Rp2,046,692
Operating activities
Depreciation Rp3,115,111 Rp3,173,512 Rp3,266,628
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp5,745,360 Rp6,037,529 Rp6,893,908
Investing activities
Capital expenditures -Rp1,746,019 -Rp1,838,776 -Rp1,738,723
Investments
Other cash flows from investing Rp89,835 Rp1,272,139 -Rp115,727
Total cash flows from investing -Rp1,656,184 -Rp566,637 -Rp1,854,450
Financing activities
Dividends paid -Rp1,655,385 -Rp1,024,054 -Rp1,116,928
Sale and purchase of stock Rp2,563,460
Net borrowings -Rp1,441,693 -Rp3,886,743 -Rp7,326,731
Other cash flows from financing -Rp49,054 -Rp93,660 Rp3,089,306
Total cash flows from financing -Rp3,146,132 -Rp2,440,997 -Rp5,354,353
Effect of exchange rate -Rp18,084 Rp46,656 Rp19,393
Change in cash and equivalents Rp932,508 Rp3,052,341 -Rp314,153

KIRLOSIND
Kirloskar Industries Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₨1,805.5 ₨943.5
Short term investments ₨41.4
Net receivables ₨8,848.1 ₨7,524.2
Inventory ₨9,459.7 ₨9,922.2
Other current assets ₨728.1 ₨4,781.4
Total current assets ₨20,841.4 ₨23,311.5
Long term investments ₨15,660 ₨11,902.5
Property, plant & equipment ₨33,348.4 ₨31,578.4
Goodwill ₨0.1 ₨0.1
Intangible assets ₨351.9 ₨220.5
Other assets ₨2,287.6 ₨225.6
Deferred long term asset charges
Total assets ₨72,489.4 ₨67,238.6
Current liabilities
Accounts payable ₨10,460.9 ₨10,567.6
Short long term debt
Other current liabilities ₨187.2 ₨187.4
Total current liabilities ₨10,648.1 ₨20,272.7
Long term debt ₨10,470.6 ₨2,655.9
Other liabilities ₨5,833.3 ₨3,614.9
Deferred long term liabilities
Minority interest ₨18,356.1 ₨17,367.4
Total liabilities ₨26,952 ₨26,586
Stockholders' equity
Stock option warrants
Common stock ₨98.1 ₨97.8
Retained earnings ₨13,433
Treasury stock ₨27,083.2 ₨9,728.4
Capital surplus ₨26
Other stockholder equity ₨27,083.2 ₨9,728.4
Total stockholder equity ₨27,181.3 ₨23,285.2 ₨23,285.2 ₨23,210.7
Net tangible assets ₨26,829.3 ₨23,064.6 ₨23,064.6 ₨23,025.6
(in millions INR) 2022 2021 2020
Current assets
Cash ₨943.5 ₨661.9 ₨383.9
Short term investments ₨41.4 ₨146 ₨8.3
Net receivables ₨7,524.2 ₨3,607.5 ₨2,940.5
Inventory ₨9,922.2 ₨2,843.9 ₨2,951.7
Other current assets ₨4,781.4 ₨356.6 ₨975.3
Total current assets ₨23,311.5 ₨8,637.6 ₨7,796.6
Long term investments ₨11,902.5 ₨10,319.6 ₨4,889
Property, plant & equipment ₨31,578.4 ₨12,597.2 ₨10,133
Goodwill ₨0.1 ₨0.1
Intangible assets ₨220.5 ₨226.6 ₨87.9
Other assets ₨225.6 ₨868.3 ₨190.5
Deferred long term asset charges ₨0.8
Total assets ₨67,238.6 ₨31,962 ₨23,097
Current liabilities
Accounts payable ₨10,567.6 ₨3,692.5 ₨3,755.9
Short long term debt ₨2,917.7 ₨2,282.4
Other current liabilities ₨187.4 ₨18.8 ₨49.9
Total current liabilities ₨20,272.7 ₨6,629 ₨4,853.6
Long term debt ₨2,655.9 ₨2,067.7 ₨2,282.4
Other liabilities ₨3,614.9 ₨2,984.3 ₨2,106
Deferred long term liabilities
Minority interest ₨17,367.4 ₨4,890.9 ₨3,518.9
Total liabilities ₨26,586 ₨9,613.3 ₨9,252.9
Stockholders' equity
Stock option warrants
Common stock ₨97.8 ₨97.1 ₨97.1
Retained earnings ₨13,433 ₨11,501.6 ₨9,868.6
Treasury stock ₨9,728.4 ₨17,360.7 ₨359.5
Capital surplus ₨26
Other stockholder equity ₨9,728.4 ₨17,360.7 ₨359.5
Total stockholder equity ₨23,285.2 ₨17,457.8 ₨10,325.2
Net tangible assets ₨23,064.6 ₨17,231.1 ₨10,237.3

Income statement

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₨18,120.7 ₨15,146.3 ₨10,439.7 ₨9,431.1
Cost of revenue ₨10,814.1 ₨8,807.8 ₨6,447.9 ₨6,013.9
Gross profit ₨7,306.6 ₨6,338.5 ₨3,991.8 ₨3,417.2
Operating activities
Research & development
Selling, general & administrative ₨817.7 ₨752.8 ₨7,495.4 ₨366
Non-recurring
Other operating expenses ₨3,996 ₨3,690 -₨4,704.2 ₨1,629.6
Total operating expenses ₨16,046.9 ₨13,665.7 ₨9,566.4 ₨8,241.6
Operating income ₨2,073.8 ₨1,480.6 ₨873.3 ₨1,189.5
Income from continuing operations
Net other income -₨249.9 -₨208 -₨82.7 -₨56.7
EBIT ₨2,073.8 ₨1,480.6 ₨873.3 ₨1,189.5
Interest expense -₨249.9 -₨208 -₨92.3 -₨56.7
Income before tax ₨1,823.9 ₨1,272.6 ₨790.6 ₨1,132.8
Income tax expense ₨515.7 ₨243.9 ₨1,232.6 ₨286.4
Minority interest ₨18,356.1 ₨18,356.1 ₨17,367.4 ₨17,367.4
Net income from continuing ops ₨1,308.2 ₨1,028.7 -₨442 ₨846.4
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨690.5 ₨484.3 ₨1.2 ₨447.5
Income (for common shares) ₨690.5 ₨484.3 ₨1.2 ₨447.5
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨38,110.8 ₨20,822.7 ₨19,138.6
Cost of revenue ₨22,667.1 ₨10,522.4 ₨11,330.7
Gross profit ₨15,443.7 ₨10,300.3 ₨7,807.9
Operating activities
Research & development
Selling, general & administrative ₨8,543.5 ₨1,181.9 ₨5,181.4
Non-recurring
Other operating expenses -₨31.2 -₨3.3 -₨140.2
Total operating expenses ₨32,175.4 ₨16,776.2 ₨16,975.8
Operating income ₨5,935.4 ₨4,027.6 ₨2,162.8
Income from continuing operations
Net other income -₨252.2 -₨250.3 -₨163.7
EBIT ₨5,935.4 ₨4,027.6 ₨2,162.8
Interest expense -₨261.8 -₨248.7 -₨181.8
Income before tax ₨5,683.2 ₨3,777.3 ₨1,999.1
Income tax expense ₨2,521.4 ₨662.8 ₨492.8
Minority interest ₨17,367.4 ₨4,890.9 ₨3,518.9
Net income from continuing ops ₨3,161.8 ₨3,114.5 ₨1,506.3
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,936 ₨1,637.9 ₨958.9
Income (for common shares) ₨1,936 ₨1,637.9 ₨958.9

Cash flows

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₨690.5 ₨484.3 ₨1.2 ₨447.5
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨1,936 ₨1,637.9 ₨958.9
Operating activities
Depreciation ₨947 ₨793.4 ₨591.1
Net income adjustments ₨2,215.9 ₨1,069.2 ₨317
Change in accounts receivable -₨709.6 -₨710.2 ₨877.6
Changes in liabilities ₨4,194.1 -₨13.3 -₨674.8
Changes in inventory -₨2,514.2 -₨479.5 ₨98.3
Changes in other operating activities -₨2,748.1 ₨262.3 -₨327.8
Total cash flows from operations ₨3,328.9 ₨2,559.8 ₨1,853.8
Investing activities
Capital expenditures -₨4,345.7 -₨2,205.5 -₨3,223.2
Investments -₨4,381 ₨37.5 ₨186.5
Other cash flows from investing ₨281.4 ₨133.4 ₨300.7
Total cash flows from investing -₨9,306.4 -₨1,936.4 -₨2,576.4
Financing activities
Dividends paid -₨470.4 -₨136.5 -₨598.3
Sale and purchase of stock
Net borrowings ₨77.5 -₨198.3 ₨1,838.3
Other cash flows from financing -₨345.2 -₨225 -₨172.7
Total cash flows from financing -₨719 -₨559.2 ₨1,076.6
Effect of exchange rate
Change in cash and equivalents ₨495.4 ₨64.2 ₨354