Aro Granite Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Aro Granite Industries heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹1.8B, wat de schuld-eigenvermogensverhouding op 97.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.3B en ₹2.4B. De EBIT Aro Granite Industries is ₹112.7M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹92.6M.

Belangrijke informatie

97.4%

Verhouding schuld/eigen vermogen

₹1.81b

Schuld

Rente dekkingsratio	0.8x
Contant	₹92.61m
Aandelen	₹1.86b
Totaal verplichtingen	₹2.40b
Totaal activa	₹4.26b

Recente financiële gezondheidsupdates

Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load

Jul 29

We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt

Feb 08

These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively

Nov 09

Recent updates

Aro Granite Industries Limited (NSE:AROGRANITE) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 19

There Is A Reason Aro Granite Industries Limited's (NSE:AROGRANITE) Price Is Undemanding

Jun 13

Aro Granite Industries Limited's (NSE:AROGRANITE) Shares Bounce 28% But Its Business Still Trails The Industry

Jan 16

Some Investors May Be Worried About Aro Granite Industries' (NSE:AROGRANITE) Returns On Capital

Jan 04

Calculating The Fair Value Of Aro Granite Industries Limited (NSE:AROGRANITE)

Oct 19

Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05

Aro Granite Industries (NSE:AROGRANITE) Has Some Way To Go To Become A Multi-Bagger

Mar 31

Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky

Sep 06

Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around

Jun 18

Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?

May 12

Here's Why We Think Aro Granite Industries (NSE:AROGRANITE) Is Well Worth Watching

Apr 06

Capital Allocation Trends At Aro Granite Industries (NSE:AROGRANITE) Aren't Ideal

Feb 02

Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt

Dec 28

I Ran A Stock Scan For Earnings Growth And Aro Granite Industries (NSE:AROGRANITE) Passed With Ease

Nov 30

Returns On Capital At Aro Granite Industries (NSE:AROGRANITE) Have Stalled

Nov 04

Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load

Jul 29

Investors Met With Slowing Returns on Capital At Aro Granite Industries (NSE:AROGRANITE)

Jun 12

The Trends At Aro Granite Industries (NSE:AROGRANITE) That You Should Know About

Mar 14

We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt

Feb 08

Should You Be Impressed By Aro Granite Industries' (NSE:AROGRANITE) Returns on Capital?

Dec 14

These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively

Nov 09

What Can We Learn About Aro Granite Industries' (NSE:AROGRANITE) CEO Compensation?

Sep 15

Is Aro Granite Industries (NSE:AROGRANITE) A Risky Investment?

Aug 11

Our Take On The Returns On Capital At Aro Granite Industries (NSE:AROGRANITE)

Aug 11

Getting In Cheap On Aro Granite Industries Limited (NSE:AROGRANITE) Is Unlikely

Jul 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.8B ) AROGRANITE } overtreffen de korte termijn passiva ( ₹1.9B ).

Langlopende schulden: De kortetermijnactiva AROGRANITE ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹527.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 92.4% ) AROGRANITE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AROGRANITE is de afgelopen 5 jaar gestegen van 83.9% naar 97.4%.

Schuldendekking: De schuld van AROGRANITE wordt niet goed gedekt door de operationele kasstroom ( 13.4% ).

Rentedekking: De rentebetalingen van AROGRANITE op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/05 12:10
Aandelenkoers aan het einde van de dag	2025/01/03 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Aro Granite Industries Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Anil Burra	FirstCall Research

Aro Granite Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky

Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?

Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt

Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load

We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively

Recent updates

Aro Granite Industries Limited (NSE:AROGRANITE) Looks Inexpensive But Perhaps Not Attractive Enough

Second quarter 2025 earnings released

Aro Granite Industries Limited to Report Q2, 2025 Results on Nov 14, 2024

New major risk - Market cap size

Aro Granite Industries Limited Announces Directorate Appointments

Aro Granite Industries Limited Appoints Keshava Murthy Kalasachar and Ashish Jyotindra Bhuta as Independent Directors (Non-Executive)

Aro Granite Industries Limited, Annual General Meeting, Sep 18, 2024

New major risk - Market cap size

First quarter 2025 earnings released

Aro Granite Industries Limited Appoints C. Srinivasan as Chief Financial Officer, Effective August 1, 2024

Aro Granite Industries Limited to Report Q1, 2025 Results on Jul 26, 2024

There Is A Reason Aro Granite Industries Limited's (NSE:AROGRANITE) Price Is Undemanding

Full year 2024 earnings released: EPS: ₹0.89 (vs ₹3.78 loss in FY 2023)

Aro Granite Industries Limited to Report Q4, 2024 Results on Apr 23, 2024

Investor sentiment deteriorates as stock falls 18%

New major risk - Market cap size

Third quarter 2024 earnings released

Aro Granite Industries Limited's (NSE:AROGRANITE) Shares Bounce 28% But Its Business Still Trails The Industry

Some Investors May Be Worried About Aro Granite Industries' (NSE:AROGRANITE) Returns On Capital

Second quarter 2024 earnings released: EPS: ₹0.28 (vs ₹0.45 in 2Q 2023)

New major risk - Market cap size

Aro Granite Industries Limited to Report Q2, 2024 Results on Oct 31, 2023

Calculating The Fair Value Of Aro Granite Industries Limited (NSE:AROGRANITE)

First quarter 2024 earnings released

Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around

Aro Granite Industries Limited to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: ₹3.84 loss per share (vs ₹5.89 profit in FY 2022)

Aro Granite Industries (NSE:AROGRANITE) Has Some Way To Go To Become A Multi-Bagger

Third quarter 2023 earnings released: ₹4.70 loss per share (vs ₹0.78 profit in 3Q 2022)

Aro Granite Industries Limited to Report Q3, 2023 Results on Feb 01, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹0.45 (vs ₹3.26 in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹0.45 (vs ₹3.26 in 2Q 2022)

Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky

First quarter 2023 earnings released: EPS: ₹0.06 (vs ₹1.96 in 1Q 2022)

Aro Granite Industries Limited, Annual General Meeting, Aug 26, 2022

Aro Granite Industries Limited to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around

Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: ₹5.89 (vs ₹4.02 in FY 2021)

Insufficient new directors

Aro Granite Industries Limited to Report Q4, 2022 Results on Apr 29, 2022

Here's Why We Think Aro Granite Industries (NSE:AROGRANITE) Is Well Worth Watching

Capital Allocation Trends At Aro Granite Industries (NSE:AROGRANITE) Aren't Ideal

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

Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt

I Ran A Stock Scan For Earnings Growth And Aro Granite Industries (NSE:AROGRANITE) Passed With Ease

Investor sentiment improved over the past week

Returns On Capital At Aro Granite Industries (NSE:AROGRANITE) Have Stalled

Second quarter 2022 earnings released: EPS ₹3.26 (vs ₹1.23 in 2Q 2021)

Non Executive Independent Director Rahul Gupta has left the company

First quarter 2022 earnings released: EPS ₹1.96 (vs ₹0.22 in 1Q 2021)

Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.02 (vs ₹2.14 in FY 2020)

Investors Met With Slowing Returns on Capital At Aro Granite Industries (NSE:AROGRANITE)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

The Trends At Aro Granite Industries (NSE:AROGRANITE) That You Should Know About

Investor sentiment improved over the past week

We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt

Third quarter 2021 earnings released: EPS ₹0.71 (vs ₹0.33 in 3Q 2020)

Aro Granite Industries Limited to Report Q3, 2021 Results on Jan 29, 2021

Investor sentiment improved over the past week

New 90-day high: ₹50.45

Investor sentiment improved over the past week