Shetron Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shetron heeft een totaal eigen vermogen van ₹564.4M en een totale schuld van ₹605.1M, wat de schuld-eigenvermogensverhouding op 107.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.6B en ₹1.0B. De EBIT Shetron is ₹165.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹55.2M.

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107.2%

Verhouding schuld/eigen vermogen

₹605.10m

Schuld

Rente dekkingsratio	2x
Contant	₹55.20m
Aandelen	₹564.40m
Totaal verplichtingen	₹1.01b
Totaal activa	₹1.57b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.1B ) 526137 } overtreffen de korte termijn passiva ( ₹728.3M ).

Langlopende schulden: De kortetermijnactiva 526137 ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹280.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.4% ) 526137 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 526137 is de afgelopen 5 jaar gedaald van 182.7% naar 107.2%.

Schuldendekking: De schuld van 526137 wordt niet goed gedekt door de operationele kasstroom ( 19.3% ).

Rentedekking: De rentebetalingen van 526137 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).

Shetron Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Shetron Limited to Report Q2, 2025 Results on Oct 29, 2024

Investor sentiment improves as stock rises 17%

Shetron Limited Approves Dividend for the Financial Year 2023-24, Payable on October 11, 2024

Upcoming dividend of ₹1.00 per share

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: EPS: ₹1.70 (vs ₹2.24 in 1Q 2024)

Shetron Limited Announces Appointment of S. Sethuraman as Additional Director

Shetron Limited to Report Q1, 2025 Results on Aug 06, 2024

Investor sentiment improves as stock rises 23%

Less than half of directors are independent

Full year 2024 earnings released: EPS: ₹7.26 (vs ₹6.67 in FY 2023)

Shetron Limited Recommends Dividend for the Financial Year 2023-24

Shetron Limited to Report Q4, 2024 Results on May 17, 2024

Now 20% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Now 33% overvalued after recent price rise

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: ₹1.96 (vs ₹1.60 in 3Q 2023)

Shetron Limited to Report Q3, 2024 Results on Feb 07, 2024

Shetron Limited Announces Appointment of Mrs. Jyoti Kumari as Company Secretary and Compliance Officer

Now 26% overvalued after recent price rise

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: ₹1.81 (vs ₹1.90 in 2Q 2023)

Shetron Limited to Report Q2, 2024 Results on Oct 30, 2023

Investor sentiment improves as stock rises 18%

Shetron Limited Announces the Resignation of Shipra Saha as Company Secretary and Compliance Officer, Effective October 28, 2023

Shetron Limited Recommends Confirmation Interim Dividend and Declaration of Final Dividend for the Financial Year 2022-23

First quarter 2024 earnings released: EPS: ₹2.24 (vs ₹1.90 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Shetron Limited to Report Q1, 2024 Results on Aug 04, 2023

Upcoming dividend of ₹0.50 per share at 1.4% yield

Shetron Limited, Annual General Meeting, Aug 08, 2023

Less than half of directors are independent

Shetron Limited Announces the Resignation of Dr. Jyoti Gopalkrishna Baliga from the Office of Independent Director, Effective May 15, 2023

Investor sentiment improves as stock rises 18%

Shetron Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment deteriorated over the past week

Shetron Limited to Report Q2, 2023 Results on Nov 09, 2022

Shetron Limited Announces Babugowda Sanganagowda Patil Ceased to Be Independent Director

Investor sentiment improved over the past week

Insider recently sold ₹1.8m worth of stock

Investor sentiment improved over the past week

Shetron Limited Announces Board Appointments

Inaugural dividend of ₹0.50 per share

Full year 2022 earnings released: EPS: ₹5.47 (vs ₹2.42 loss in FY 2021)

Investor sentiment improved over the past week

Shetron Limited's Board Approves Interim Dividend for the Year 2022-23

Shetron Limited Announces Resignation of Jagruti Mursenia as Company Secretary and Compliance Officer, Effective July 31, 2022

Shetron Limited, Annual General Meeting, Aug 16, 2022

Investor sentiment improved over the past week

Shetron Limited Announces Cessation of Mohan Narayan Menon as Independent Director

Full year 2022 earnings released: EPS: ₹5.47 (vs ₹2.42 loss in FY 2021)

Shetron Limited Announces Board Changes

Shetron Limited to Report Q4, 2022 Results on May 25, 2022

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

Second quarter 2022 earnings released: EPS ₹1.37 (vs ₹1.60 loss in 2Q 2021)

First quarter 2022 earnings released: EPS ₹1.10 (vs ₹0.40 loss in 1Q 2021)

Independent Non-Executive Director P. Shastri has left the company

Independent Non-Executive Director P. Shastri has left the company

Full year 2021 earnings released: ₹2.42 loss per share (vs ₹0.76 profit in FY 2020)

New 90-day low: ₹17.45

Third quarter 2021 earnings released: ₹0.81 loss per share (vs ₹0.17 profit in 3Q 2020)

Shetron Limited to Report Q3, 2021 Results on Feb 05, 2021

New 90-day high: ₹22.45

New 90-day high: ₹20.10

New 90-day high: ₹19.80

Second quarter 2021 earnings released: ₹1.60 loss per share

Shetron Limited to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

Shetron Limited to Report Q1, 2020 Results on Aug 10, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse