KCD Industries India Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KCD Industries India heeft een totaal eigen vermogen van ₹418.6M en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹599.7M en ₹181.1M. De EBIT KCD Industries India is ₹32.3M waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹451.8K.

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Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio	12.6x
Contant	₹451.80k
Aandelen	₹418.62m
Totaal verplichtingen	₹181.10m
Totaal activa	₹599.71m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹528.1M ) 540696 } overtreffen de korte termijn passiva ( ₹181.1M ).

Langlopende schulden: 540696 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 540696 is schuldenvrij.

Schuld verminderen: 540696 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.6% was.

Schuldendekking: 540696 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 540696 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

KCD Industries India Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 17%

Kcd Industries India Limited Announces Resignation of Arun Kuttan as Chairman & Non- Executive Director

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

KCD Industries India Limited, Annual General Meeting, Sep 30, 2024

KCD Industries India Limited Announces Board Resignations

First quarter 2025 earnings released: EPS: ₹0.047 (vs ₹0.65 in 1Q 2024)

KCD Industries India Limited to Report Q1, 2025 Results on Aug 12, 2024

Full year 2024 earnings released: EPS: ₹2.39 (vs ₹1.63 in FY 2023)

KCD Industries India Limited to Report Q4, 2024 Results on May 30, 2024

Kcd Industries India Limited Announces Resignation of Shefali Singhal as Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: ₹0.30 (vs ₹0.71 in 3Q 2023)

KCD Industries India Limited to Report Q3, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 19%

KCD Industries India Limited Announces Resignation of Pankaj Yadav as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 26%

KCD Industries India Limited to Report Q2, 2024 Results on Nov 02, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 16%

KCD Industries India Limited, Annual General Meeting, Sep 29, 2023

KCD Industries India Limited, Annual General Meeting, Sep 29, 2023

New minor risk - Profit margin trend

KCD Industries India Limited to Report Q1, 2024 Results on Aug 10, 2023

MD, CFO & Executive Director recently bought ₹10.0m worth of stock

New major risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 27%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

KCD Industries India Limited Approves Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

KCD Industries India Limited Appoints Pankaj Yadav as Company Secretary and Compliance Officer

KCD Industries India Limited Appoints Pankaj Yadav as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

KCD Industries India Limited to Report Q2, 2023 Results on Nov 14, 2022

KCD Industries India Limited Announces Resignation of Chanda Jain as Company Secretary and Compliance Officer

Less than half of directors are independent

KCD Industries India Limited to Report Q1, 2023 Results on Aug 10, 2022

Less than half of directors are independent

KCD Industries India Limited to Report Q4, 2022 Results on May 30, 2022

Less than half of directors are independent

KCD Industries India Limited to Report Q3, 2022 Results on Feb 12, 2022

First half 2022 earnings released

Less than half of directors are independent

Chief Financial Officer Arun Kuttan has left the company

Executive Director Sanjay Patkar has left the company

Non-Executive Director Virendra Panchal has left the company

Full year 2021 earnings released: ₹0.37 loss per share (vs ₹0.53 profit in FY 2020)

New 90-day low: ₹30.00

KCD Industries India Limited to Report Q3, 2021 Results on Feb 11, 2021

KCD Industries India Limited Appoints Harsha Kumawat as Company Secretary & Compliance Officer

New 90-day low: ₹33.45

KCD Industries India Limited Announces Resignation of Deepika Undhad as Company Secretary & Compliance Officer of the Company

KCD Industries India Limited, Annual General Meeting, Dec 09, 2020

KCD Industries India Limited to Report Q2, 2021 Results on Nov 10, 2020

KCD Industries India Limited to Report Q1, 2021 Results on Sep 15, 2020

KCD Industries India Limited to Report Q4, 2020 Results on Jul 15, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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