Luharuka Media & Infra Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Luharuka Media & Infra heeft een totaal eigen vermogen van ₹434.9M en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹438.1M en ₹3.1M. De EBIT Luharuka Media & Infra is ₹8.1M waardoor de rentedekking 23.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹36.0M.

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Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio	23.6x
Contant	₹35.98m
Aandelen	₹434.93m
Totaal verplichtingen	₹3.15m
Totaal activa	₹438.08m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹195.5M ) 512048 } overtreffen de korte termijn passiva ( ₹626.0K ).

Langlopende schulden: De kortetermijnactiva 512048 ( ₹195.5M ) overtreffen de langetermijnschulden ( ₹2.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 512048 is schuldenvrij.

Schuld verminderen: 512048 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 4.8% was.

Schuldendekking: 512048 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 512048 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Luharuka Media & Infra Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

New minor risk - Profit margin trend

Luharuka Media & Infra Limited to Report Q2, 2025 Results on Nov 12, 2024

Investor sentiment improves as stock rises 15%

Luharuka Media & Infra Limited Declares Final Dividend for the Financial Year Ended March 31, 2024

New major risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹0.02 per share

Luharuka Media & Infra Limited, Annual General Meeting, Sep 16, 2024

Luharuka Media & Infra Limited, Annual General Meeting, Sep 16, 2024

Investor sentiment deteriorates as stock falls 24%

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.02 in 1Q 2024)

Luharuka Media & Infra Limited to Report Q1, 2025 Results on Jul 29, 2024

Luharuka Media & Infra Limited has filed a Follow-on Equity Offering in the amount of INR 500 million.

Luharuka Media & Infra Limited to Report Q4, 2024 Results on Apr 25, 2024

Investor sentiment improves as stock rises 19%

Insufficient new directors

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.016 in 3Q 2023)

Luharuka Media & Infra Limited Announces Resignation of Jankhana Gala as Company Secretary

Luharuka Media & Infra Limited Announces Resignation of Jankhana Gala as Company Secretary

Luharuka Media & Infra Limited to Report Q3, 2024 Results on Feb 12, 2024

Luharuka Media & Infra Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 25%

Full year 2023 earnings released: EPS: ₹0.07 (vs ₹0.061 in FY 2022)

Luharuka Media & Infra Limited, Annual General Meeting, Sep 12, 2023

Luharuka Media & Infra Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 18%

Luharuka Media & Infra Limited Appoints Jankhana Visanji Gala as Company Secretary and Compliance Officer

Luharuka Media & Infra Limited to Report Q3, 2023 Results on Jan 21, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Luharuka Media & Infra Limited to Report Q2, 2023 Results on Oct 20, 2022

Investor sentiment deteriorated over the past week

Luharuka Media & Infra Limited, Annual General Meeting, Sep 21, 2022

Investor sentiment improved over the past week

Luharuka Media & Infra Limited to Report Q1, 2023 Results on Aug 02, 2022

Luharuka Media & Infra Limited Announces Resignation of Priyanka Damania as Company Secretary and Compliance Officer

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.06 (vs ₹0.015 in FY 2021)

Luharuka Media & Infra Limited to Report Q4, 2022 Results on Apr 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.01 in 1Q 2021)

Full year 2021 earnings released

Non-Executive & Non-Independent Woman Director has left the company

New 90-day low: ₹0.52

Third quarter 2021 earnings released: EPS ₹0.01

Luharuka Media & Infra Limited Announces Board Changes

Luharuka Media & Infra Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: ₹0.55

New 90-day low: ₹0.71

New 90-day high: ₹0.86

New 90-day high: ₹0.82

Luharuka Media & Infra Limited to Report Q2, 2021 Results on Oct 24, 2020

Luharuka Media & Infra Limited Announces Resignation of Hiral Jainesh Shah as Secretary & Compliance Officer

First quarter earnings released

Luharuka Media & Infra Limited to Report Q1, 2021 Results on Sep 15, 2020

Luharuka Media & Infra Limited to Report Q4, 2020 Results on Jul 20, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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