Shalimar Paints Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Shalimar Paints hat ein Gesamteigenkapital von ₹3.5B und eine Gesamtverschuldung von ₹1.6B, was einen Verschuldungsgrad von 46.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹6.9B bzw. ₹3.4B.

Wichtige Informationen

46.3%

Verhältnis von Schulden zu Eigenkapital

₹1.60b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹219.20m
Eigenkapital	₹3.47b
Gesamtverbindlichkeiten	₹3.43b
Gesamtvermögen	₹6.89b

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise Shalimar Paints Limited's (NSE:SHALPAINTS) Revenues Pushing Shares 26% Higher

Dec 20

Getting In Cheap On Shalimar Paints Limited (NSE:SHALPAINTS) Might Be Difficult

Jun 12

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Jan 16

Investors Still Waiting For A Pull Back In Shalimar Paints Limited (NSE:SHALPAINTS)

Dec 11

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shalimar Paints Limited's (NSE:SHALPAINTS) CEO For Now

Sep 21

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Jan 30

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Jan 13

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Feb 25

Shalimar Paints'(NSE:SHALPAINTS) Share Price Is Down 55% Over The Past Three Years.

Jan 03

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Nov 11

What Would Shareholders Who Purchased Shalimar Paints'(NSE:SHALPAINTS) Stock Three Years Ago Be Earning on Their Investment Today?

Aug 27

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Jul 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHALPAINTSDie kurzfristigen Aktiva des Unternehmens (₹3.5B) übersteigen seine kurzfristigen Passiva (₹3.1B).

Langfristige Verbindlichkeiten: SHALPAINTSDie kurzfristigen Vermögenswerte des Unternehmens (₹3.5B) übersteigen seine langfristigen Verbindlichkeiten (₹291.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHALPAINTSDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: SHALPAINTSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.6% auf 46.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SHALPAINTS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SHALPAINTS hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 10.3% pro Jahr wächst.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/31 08:08
Aktienkurs zum Tagesende	2025/01/31 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Shalimar Paints Limited wird von 2 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Ankit Kedia	Centrum Broking Limited
Kameswari V. S. Chavali	FirstCall Research

Shalimar Paints Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Recent updates

Market Participants Recognise Shalimar Paints Limited's (NSE:SHALPAINTS) Revenues Pushing Shares 26% Higher

Shalimar Paints Limited Announces Resignation of Shikha Rastogi as Company Secretary and Compliance Officer

New minor risk - Market cap size

New major risk - Financial position

Second quarter 2025 earnings released: ₹2.34 loss per share (vs ₹3.55 loss in 2Q 2024)

High number of new and inexperienced directors

Shalimar Paints Limited to Report Q2, 2025 Results on Nov 14, 2024

Shalimar Paints Limited, Annual General Meeting, Sep 27, 2024

Shalimar Paints Limited Announces Resignation of Sanjiv Garg as Non-Executive Independent Director

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: ₹3.23 loss per share (vs ₹1.42 loss in 1Q 2024)

Shalimar Paints Limited to Report Q1, 2025 Results on Aug 08, 2024

Shalimar Paints Limited Announces Resignation of Abhyuday Jindal as Non-Executive Non-Independent Director

Shalimar Paints Limited Announces Resignation of Ashok Kumar Gupta as Managing Director

Getting In Cheap On Shalimar Paints Limited (NSE:SHALPAINTS) Might Be Difficult

Full year 2024 earnings released: ₹9.52 loss per share (vs ₹5.01 loss in FY 2023)

Shalimar Paints Limited to Report Q4, 2024 Results on May 17, 2024

Shalimar Paints Limited Approves Appointment of C. Venugopal as the Chief Operating Officer

Third quarter 2024 earnings released: ₹1.40 loss per share (vs ₹0.86 loss in 3Q 2023)

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Investors Still Waiting For A Pull Back In Shalimar Paints Limited (NSE:SHALPAINTS)

Shalimar Paints Limited Appoints Sachin Naik as Chief Financial Officer

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹3.55 loss per share (vs ₹1.49 loss in 2Q 2023)

New minor risk - Shareholder dilution

Shalimar Paints Announces Executive Changes

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shalimar Paints Limited's (NSE:SHALPAINTS) CEO For Now

Shalimar Paints Limited Announces Resignation of Davinder Dogra as Chief Financial Officer, Effective September 30, 2023

Shalimar Paints Limited to Report Fiscal Year 2024 Results on May 30, 2024

First quarter 2024 earnings released: ₹142 loss per share (vs ₹1.33 loss in 1Q 2023)

Shalimar Paints Limited to Report Q1, 2024 Results on Aug 11, 2023

Shalimar Paints Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: ₹5.01 loss per share (vs ₹11.46 loss in FY 2022)

Shalimar Paints Limited to Report Q4, 2023 Final Results on May 27, 2023

Third quarter 2023 earnings released: ₹0.86 loss per share (vs ₹2.81 loss in 3Q 2022)

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Second quarter 2023 earnings released: ₹1.49 loss per share (vs ₹3.10 loss in 2Q 2022)

High number of new and inexperienced directors

Shalimar Paints Limited to Report Q3, 2023 Results on Feb 14, 2023

Shalimar Paints Limited, Annual General Meeting, Sep 29, 2022

Shalimar Paints Limited Announces Cessation of Ashok Kumar Agarwal as Non-Executive Independent Director

First quarter 2023 earnings released: ₹1.33 loss per share (vs ₹3.58 loss in 1Q 2022)

Shalimar Paints Limited Approves Appointment of Sanjiv Garg as Non-Executive Independent Director

Full year 2022 earnings released: ₹11.46 loss per share (vs ₹9.18 loss in FY 2021)

Shalimar Paints Limited to Report Q4, 2022 Results on May 26, 2022

High number of new and inexperienced directors

Shalimar Paints Limited announced that it has received INR 374.999972 million in funding from Virtuous Tradecorp Private Limited, Jindal Stainless Limited, Hella Infra Market Private Limited

Shalimar Paints Limited announced that it has received INR 1.499999886 billion in funding from Virtuous Tradecorp Private Limited, Jindal Stainless Limited, Hella Infra Market Private Limited

Shalimar Paints Limited Appoints Abhyuday Jindal as an Non-Executive and Non-Independent Additional Director

Shalimar Paints Limited Appoints Souvik Pulakesh Sengupta as Additional Director

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Second quarter 2022 earnings released: ₹3.10 loss per share (vs ₹0.68 loss in 2Q 2021)

Independent Chairman of the Board Gautam Kanjilal has left the company

High number of new directors

First quarter 2022 earnings released: ₹3.58 loss per share (vs ₹1.95 loss in 1Q 2021)

Full year 2021 earnings released: ₹9.18 loss per share (vs ₹7.03 loss in FY 2020)

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: ₹1.29 loss per share (vs ₹0.96 loss in 3Q 2020)

Shalimar Paints Limited to Report Q3, 2021 Results on Feb 10, 2021

Shalimar Paints Limited Announces Resignation of Ashish Kumar Bagrfrom as Chief Financial Officer

New 90-day high: ₹106

Shalimar Paints'(NSE:SHALPAINTS) Share Price Is Down 55% Over The Past Three Years.

New 90-day high: ₹91.95

New 90-day high: ₹73.40

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Second quarter 2021 earnings released: ₹0.68 loss per share

Shalimar Paints Limited Announces the Resignation of Sanjay Kumar Gupta as Non-Executive Independent Director

First quarter earnings released