Salud financiera de hoja de balance de Aditya Consumer Marketing

Salud financiera controles de criterios 5/6

Aditya Consumer Marketing tiene un patrimonio de los accionistas total de ₹245.2M y una deuda total de ₹63.0M, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son ₹399.7M y ₹154.5M respectivamente.

Información clave

25.7%

Ratio deuda-patrimonio

₹63.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹93.50m
Patrimonio	₹245.20m
Total pasivo	₹154.50m
Activos totales	₹399.70m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹266.6M) de 540146 superan a sus pasivos a corto plazo (₹164.7M).

Pasivo a largo plazo: Los activos a corto plazo de 540146 (₹266.6M) superan a sus pasivos a largo plazo (₹11.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 540146 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 540146 ha pasado de 35.8% a 28.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 540146 está bien cubierta por el flujo de caja operativo (138.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 540146 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Aditya Consumer Marketing

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Now 23% undervalued

New minor risk - Financial data availability

Aditya Consumer Marketing Limited to Report Second Half, 2024 Results on May 24, 2024

Now 22% undervalued

Now 23% undervalued

Now 23% undervalued

Now 24% undervalued

New minor risk - Share price stability

New minor risk - Profit margin trend

Aditya Consumer Marketing Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₹0.83 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Fiscal Year 2023 Results on Jul 21, 2023

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₹0.84 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Q4, 2023 Results on May 19, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Aditya Consumer Marketing Limited to Report Q2, 2023 Results on Nov 14, 2022

Aditya Consumer Marketing Approves Appointment of Nusrat Syed Hassan an Independent Director

Full year 2022 earnings released: EPS: ₹0.10 (vs ₹0.011 in FY 2021)

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited Announces Resignation of Anant Upadhyay as Independent Director and Ceased from the Membership of Audit Committee, Nomination & Remuneration Committee, Stakeholder Relationship Committee

Ravi Prakash Chamria, Independent Director of Aditya Consumer Marketing Limited Tenders His Resignation from the Board of Directors

Aditya Consumer Marketing Limited to Report Fiscal Year 2022 Results on May 28, 2022

Less than half of directors are independent

Aditya Consumer Marketing Limited Approves Resignation of Vandana Sinha as Member of Nomination and Remuneration Committee and Audit Committee

Less than half of directors are independent

Aditya Consumer Marketing Limited Permanently Closes One of the Outlet of Take-Away-Express

New 90-day high: ₹15.75

Aditya Consumer Marketing Limited Announces Resignation of Chandra Shekhar Prasad Gupta, Independent Director

New 90-day high: ₹11.50

Aditya Consumer Marketing Limited to Report First Half, 2021 Results on Nov 06, 2020

Aditya Consumer Marketing Limited Opened Offices with Cut in Employees Strength

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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