GRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

GRP hat ein Gesamteigenkapital von ₹1.7B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 67.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.4B bzw. ₹1.8B. GRP Das EBIT des Unternehmens beträgt ₹382.5M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹18.9M.

Wichtige Informationen

67.5%

Verhältnis von Schulden zu Eigenkapital

₹1.13b

Verschuldung

Zinsdeckungsgrad	5.3x
Bargeld	₹18.86m
Eigenkapital	₹1.67b
Gesamtverbindlichkeiten	₹1.76b
Gesamtvermögen	₹3.42b

Jüngste Berichte zur Finanzlage

Recent updates

GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors

Jun 07

Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%

Feb 24

Is GRP (NSE:GRPLTD) A Risky Investment?

Dec 09

Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

Aug 29

Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?

Apr 28

Returns On Capital At GRP (NSE:GRPLTD) Have Stalled

Feb 26

Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?

Jan 13

GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's

Jul 31

GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt

Jul 09

The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence

Feb 02

These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively

Dec 14

We Think Shareholders May Want To Consider A Review Of GRP Limited's (NSE:GRPLTD) CEO Compensation Package

Aug 05

Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly

May 24

What We Learned About GRP's (NSE:GRPLTD) CEO Compensation

Feb 12

GRP (NSE:GRPLTD) Is Carrying A Fair Bit Of Debt

Dec 01

We Think GRP (NSE:GRPLTD) Has A Fair Chunk Of Debt

Aug 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GRPLTDDie kurzfristigen Aktiva des Unternehmens (₹1.7B) übersteigen seine kurzfristigen Passiva (₹1.4B).

Langfristige Verbindlichkeiten: GRPLTDDie kurzfristigen Vermögenswerte des Unternehmens (₹1.7B) übersteigen seine langfristigen Verbindlichkeiten (₹381.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GRPLTDDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.7%) wird als hoch angesehen.

Schulden abbauen: GRPLTDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.8% auf 67.5% gestiegen.

Schuldendeckung: GRPLTDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GRPLTD sind durch das EBIT gut gedeckt (5.3x coverage).

GRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is GRP (NSE:GRPLTD) A Risky Investment?

Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?

GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively

Here's Why GRP (NSE:GRPLTD) Can Manage Its Debt Responsibly

GRP (NSE:GRPLTD) Is Carrying A Fair Bit Of Debt

Recent updates

Investor sentiment improves as stock rises 18%

GRP Limited's (NSE:GRPLTD) 40% Jump Shows Its Popularity With Investors

GRP Limited Proposes Dividend for the Financial Year 2023-24

GRP Limited Proposes Dividend for the Financial Year 2023-24

GRP Limited to Report Q4, 2024 Results on May 17, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Earnings Not Telling The Story For GRP Limited (NSE:GRPLTD) After Shares Rise 30%

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: ₹32.34 (vs ₹29.65 in 3Q 2023)

GRP Limited to Report Q3, 2024 Results on Feb 14, 2024

Is GRP (NSE:GRPLTD) A Risky Investment?

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: ₹35.16 (vs ₹46.16 in 2Q 2023)

GRP Limited to Report Q2, 2024 Results on Oct 31, 2023

Returns Are Gaining Momentum At GRP (NSE:GRPLTD)

GRP Limited to Report Q1, 2024 Results on Aug 04, 2023

Upcoming dividend of ₹17.00 per share at 0.5% yield

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₹105 (vs ₹43.20 in FY 2022)

GRP Limited, Annual General Meeting, Aug 04, 2023

New minor risk - Insider selling

Insider recently sold ₹465k worth of stock

Insider recently sold ₹350k worth of stock

Full year 2023 earnings released: EPS: ₹105 (vs ₹43.20 in FY 2022)

GRP Limited Recommends Dividend for the Financial Year 2022-23

GRP Limited Recommends Dividend for the Financial Year 2022-23

GRP Limited to Report Q4, 2023 Results on May 27, 2023

Investor sentiment improves as stock rises 16%

Do GRP's (NSE:GRPLTD) Earnings Warrant Your Attention?

Insider recently sold ₹131k worth of stock

Insider recently sold ₹548k worth of stock

Returns On Capital At GRP (NSE:GRPLTD) Have Stalled

Insider recently sold ₹487k worth of stock

Third quarter 2023 earnings released: EPS: ₹29.65 (vs ₹5.93 in 3Q 2022)

An unknown buyer intends to acquire GRIP Polymers Ltd from GRP Limited (BSE:509152) for INR 1.1 million.

Investor sentiment improves as stock rises 19%

GRP Limited to Report Q3, 2023 Results on Feb 09, 2023

Does GRP (NSE:GRPLTD) Have A Healthy Balance Sheet?

Insider recently sold ₹484k worth of stock

Insider recently sold ₹277k worth of stock

Second quarter 2023 earnings released: EPS: ₹46.16 (vs ₹25.26 in 2Q 2022)

GRP Limited to Report Q2, 2023 Results on Nov 04, 2022

Joint MD & Executive Director recently bought ₹1.8m worth of stock

Insider recently sold ₹181k worth of stock

GRP Limited Announces the Cessation of Mahesh V. Gandhi as Director

Upcoming dividend of ₹9.00 per share

GRP's (NSE:GRPLTD) Upcoming Dividend Will Be Larger Than Last Year's

GRP Limited to Report Q1, 2023 Results on Aug 06, 2022

Full year 2022 earnings released: EPS: ₹43.20 (vs ₹12.52 in FY 2021)

GRP Limited, Annual General Meeting, Aug 22, 2022

Investor sentiment improved over the past week

GRP (NSE:GRPLTD) Takes On Some Risk With Its Use Of Debt

GRP Limited Announces Resignation of Ms. Alpnana Parida as Independent Director

Leader Rubber Company Sa (Pty) Ltd agreed to acquire 50% stajke in MARANGONI GRP Private Limited from GRP Limited (BSE:509152) for €0.71 million.

GRP Limited Appoints Jyoti Sancheti as Whole Time Company Secretary

Insider recently sold ₹331k worth of stock

GRP Limited Recommends Dividend for the Financial Year 2021-22

Full year 2022 earnings released: EPS: ₹43.20 (vs ₹12.52 in FY 2021)

GRP Limited Recommends Dividend for the Financial Year 2021-22

Insufficient new directors

Insider recently sold ₹97k worth of stock

Grp Limited Announces Resignation of Abhijeet Sawant as Company Secretary

Insider recently sold ₹2.1m worth of stock

The Returns On Capital At GRP (NSE:GRPLTD) Don't Inspire Confidence

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

These 4 Measures Indicate That GRP (NSE:GRPLTD) Is Using Debt Extensively

Insider recently sold ₹385k worth of stock