G. G. Dandekar Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

G. G. Dandekar Properties heeft een totaal eigen vermogen van ₹486.4M en een totale schuld van ₹42.4M, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹559.8M en ₹73.5M.

Belangrijke informatie

8.7%

Verhouding schuld/eigen vermogen

₹42.37m

Schuld

Rente dekkingsratio	n/a
Contant	₹58.92m
Aandelen	₹486.38m
Totaal verplichtingen	₹73.47m
Totaal activa	₹559.85m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹64.0M ) 505250 } overtreffen de korte termijn passiva ( ₹10.9M ).

Langlopende schulden: De kortetermijnactiva 505250 ( ₹64.0M ) overtreffen de langetermijnschulden ( ₹62.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 505250 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 505250 is de afgelopen 5 jaar gestegen van 0% naar 8.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 505250 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 505250 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 17.7 % per jaar krimpt.

G. G. Dandekar Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: ₹0.78 loss per share (vs ₹0.15 profit in 2Q 2024)

G. G. Dandekar Properties Limited to Report Q2, 2025 Results on Nov 12, 2024

G. G. Dandekar Properties Limited Announces Board Appointments

Full year 2024 earnings released: ₹8.91 loss per share (vs ₹0.44 loss in FY 2023)

G. G. Dandekar Properties Limited to Report Q1, 2025 Results on Aug 13, 2024

G. G. Dandekar Properties Limited, Annual General Meeting, Aug 28, 2024

New minor risk - Share price stability

High number of new and inexperienced directors

Full year 2024 earnings released: ₹8.91 loss per share (vs ₹0.44 loss in FY 2023)

G. G. Dandekar Properties Limited Announces Director Changes

G. G. Dandekar Properties Limited to Report Q4, 2024 Results on May 22, 2024

G. G. Dandekar Properties Limited Announces Pawan Rathi Cease to Be an Independent Director

Third quarter 2024 earnings released: ₹1.59 loss per share (vs ₹0.96 loss in 3Q 2023)

G. G. Dandekar Properties Limited to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.95 in 2Q 2023)

G. G. Dandekar Machine Works Limited to Report Q2, 2024 Results on Nov 09, 2023

G. G. Dandekar Machine Works Limited, Annual General Meeting, Sep 26, 2023

New minor risk - Financial data availability

G. G. Dandekar Machine Works Limited to Report Q1, 2024 Results on Aug 08, 2023

G. G. Dandekar Machine Works Limited to Report Q4, 2023 Results on May 30, 2023

G. G. Dandekar Machine Works Limited Announces Board Changes

Less than half of directors are independent

G. G. Dandekar Machine Works Limited Approves Appointment of Pankaj Arun Parkhi as Chief Financial Officer

Third quarter 2023 earnings released: ₹0.96 loss per share (vs ₹31.45 profit in 3Q 2022)

G. G. Dandekar Machine Works Limited to Report Q3, 2023 Results on Feb 06, 2023

G. G. Dandekar Machine Works Limited Announces the Resignation of Anagha Kulkarni as Chief Financial Officer

G. G. Dandekar Machine Works Limited Appoints Ashwini Paranjape as Company Secretary

G. G. Dandekar Machine Works Limited to Report Q2, 2023 Results on Nov 10, 2022

G. G. Dandekar Machine Works Limited, Annual General Meeting, Sep 28, 2022

G. G. Dandekar Machine Works Limited Announces Resignation of Sayalee Yengul as Company Secretary and Compliance Officer

First quarter 2023 earnings released: EPS: ₹0.60 (vs ₹0.68 loss in 1Q 2022)

Full year 2022 earnings released: EPS: ₹34.62 (vs ₹0.16 in FY 2021)

G. G. Dandekar Machine Works Limited to Report Q4, 2022 Results on May 30, 2022

G. G. Dandekar Machine Works Limited Announces Board Changes

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

G. G. Dandekar Machine Works Limited Announces the Resignation of Nihal Kulkarni as Non-Executive Director & Chairman

Second quarter 2022 earnings released: ₹1.54 loss per share (vs ₹0.35 profit in 2Q 2021)

First quarter 2022 earnings released: ₹0.68 loss per share (vs ₹0.71 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹0.16 (vs ₹7.13 loss in FY 2020)

Chief Financial Officer has left the company

Third quarter 2021 earnings released: EPS ₹0.14 (vs ₹1.59 loss in 3Q 2020)

G. G. Dandekar Machine Works Limited to Report Q3, 2021 Results on Feb 09, 2021

New 90-day high: ₹53.45

New 90-day high: ₹52.45

New 90-day high: ₹48.60

G. G. Dandekar Machine Works Limited to Report Q2, 2021 Results on Nov 10, 2020

G. G. Dandekar Machine Works Limited to Report Q1, 2021 Results on Aug 25, 2020

G. G. Dandekar Machine Works Limited Announces Normalization of Manufacturing Activities

G. G. Dandekar Machine Works Limited to Report Q4, 2020 Results on Jul 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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