Aditya Consumer Marketing Bilan de santé

Santé financière contrôle des critères 5/6

Aditya Consumer Marketing possède un total de capitaux propres de ₹222.3M et une dette totale de ₹54.7M, ce qui porte son ratio d'endettement à 24.6%. Son actif total et son passif total sont ₹390.1M et de ₹167.8M.

Informations clés

24.6%

Ratio d'endettement

₹54.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹104.50m
Fonds propres	₹222.30m
Total du passif	₹167.80m
Total des actifs	₹390.10m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 540146 ( ₹281.2M ) dépassent ses passifs à court terme ( ₹162.8M ).

Passif à long terme: Les actifs à court terme de 540146 ( ₹281.2M ) dépassent ses passifs à long terme ( ₹5.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 540146 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 540146 a été réduit de 27.6% à 24.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 540146 est bien couverte par le flux de trésorerie opérationnel ( 112.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 540146 sur sa dette sont bien couverts par l'EBIT.

Aditya Consumer Marketing Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2025 earnings released: ₹1.56 loss per share (vs ₹0.11 profit in 1H 2024)

Aditya Consumer Marketing Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Share price stability

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

Aditya Consumer Marketing Limited, Annual General Meeting, Aug 02, 2024

Aditya Consumer Marketing Limited to Report Fiscal Year 2024 Results on Jul 03, 2024

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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