Shalimar Paints Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shalimar Paints heeft een totaal eigen vermogen van ₹3.5B en een totale schuld van ₹1.6B, wat de schuld-eigenvermogensverhouding op 46.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.9B en ₹3.4B.

Belangrijke informatie

46.3%

Verhouding schuld/eigen vermogen

₹1.60b

Schuld

Rente dekkingsratio	n/a
Contant	₹219.20m
Aandelen	₹3.47b
Totaal verplichtingen	₹3.43b
Totaal activa	₹6.89b

Recente financiële gezondheidsupdates

Recent updates

Market Participants Recognise Shalimar Paints Limited's (NSE:SHALPAINTS) Revenues Pushing Shares 26% Higher

Dec 20

Getting In Cheap On Shalimar Paints Limited (NSE:SHALPAINTS) Might Be Difficult

Jun 12

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Jan 16

Investors Still Waiting For A Pull Back In Shalimar Paints Limited (NSE:SHALPAINTS)

Dec 11

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shalimar Paints Limited's (NSE:SHALPAINTS) CEO For Now

Sep 21

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Jan 30

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Jan 13

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Feb 25

Shalimar Paints'(NSE:SHALPAINTS) Share Price Is Down 55% Over The Past Three Years.

Jan 03

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Nov 11

What Would Shareholders Who Purchased Shalimar Paints'(NSE:SHALPAINTS) Stock Three Years Ago Be Earning on Their Investment Today?

Aug 27

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Jul 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹3.5B ) SHALPAINTS } overtreffen de korte termijn passiva ( ₹3.1B ).

Langlopende schulden: De kortetermijnactiva SHALPAINTS ( ₹3.5B ) overtreffen de langetermijnschulden ( ₹291.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.9% ) SHALPAINTS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHALPAINTS is de afgelopen 5 jaar gestegen van 44.6% naar 46.3%.

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: SHALPAINTS heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: SHALPAINTS heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 10.3 % per jaar.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/31 09:14
Aandelenkoers aan het einde van de dag	2025/01/31 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

Shalimar Paints Limited wordt gevolgd door 2 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
Ankit Kedia	Centrum Broking Limited
Kameswari V. S. Chavali	FirstCall Research

Shalimar Paints Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Recent updates

Market Participants Recognise Shalimar Paints Limited's (NSE:SHALPAINTS) Revenues Pushing Shares 26% Higher

Shalimar Paints Limited Announces Resignation of Shikha Rastogi as Company Secretary and Compliance Officer

New minor risk - Market cap size

New major risk - Financial position

Second quarter 2025 earnings released: ₹2.34 loss per share (vs ₹3.55 loss in 2Q 2024)

High number of new and inexperienced directors

Shalimar Paints Limited to Report Q2, 2025 Results on Nov 14, 2024

Shalimar Paints Limited, Annual General Meeting, Sep 27, 2024

Shalimar Paints Limited Announces Resignation of Sanjiv Garg as Non-Executive Independent Director

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: ₹3.23 loss per share (vs ₹1.42 loss in 1Q 2024)

Shalimar Paints Limited to Report Q1, 2025 Results on Aug 08, 2024

Shalimar Paints Limited Announces Resignation of Abhyuday Jindal as Non-Executive Non-Independent Director

Shalimar Paints Limited Announces Resignation of Ashok Kumar Gupta as Managing Director

Getting In Cheap On Shalimar Paints Limited (NSE:SHALPAINTS) Might Be Difficult

Full year 2024 earnings released: ₹9.52 loss per share (vs ₹5.01 loss in FY 2023)

Shalimar Paints Limited to Report Q4, 2024 Results on May 17, 2024

Shalimar Paints Limited Approves Appointment of C. Venugopal as the Chief Operating Officer

Third quarter 2024 earnings released: ₹1.40 loss per share (vs ₹0.86 loss in 3Q 2023)

Shalimar Paints (NSE:SHALPAINTS) Is Making Moderate Use Of Debt

Investors Still Waiting For A Pull Back In Shalimar Paints Limited (NSE:SHALPAINTS)

Shalimar Paints Limited Appoints Sachin Naik as Chief Financial Officer

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹3.55 loss per share (vs ₹1.49 loss in 2Q 2023)

New minor risk - Shareholder dilution

Shalimar Paints Announces Executive Changes

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shalimar Paints Limited's (NSE:SHALPAINTS) CEO For Now

Shalimar Paints Limited Announces Resignation of Davinder Dogra as Chief Financial Officer, Effective September 30, 2023

Shalimar Paints Limited to Report Fiscal Year 2024 Results on May 30, 2024

First quarter 2024 earnings released: ₹142 loss per share (vs ₹1.33 loss in 1Q 2023)

Shalimar Paints Limited to Report Q1, 2024 Results on Aug 11, 2023

Shalimar Paints Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: ₹5.01 loss per share (vs ₹11.46 loss in FY 2022)

Shalimar Paints Limited to Report Q4, 2023 Final Results on May 27, 2023

Third quarter 2023 earnings released: ₹0.86 loss per share (vs ₹2.81 loss in 3Q 2022)

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Second quarter 2023 earnings released: ₹1.49 loss per share (vs ₹3.10 loss in 2Q 2022)

High number of new and inexperienced directors

Shalimar Paints Limited to Report Q3, 2023 Results on Feb 14, 2023

Shalimar Paints Limited, Annual General Meeting, Sep 29, 2022

Shalimar Paints Limited Announces Cessation of Ashok Kumar Agarwal as Non-Executive Independent Director

First quarter 2023 earnings released: ₹1.33 loss per share (vs ₹3.58 loss in 1Q 2022)

Shalimar Paints Limited Approves Appointment of Sanjiv Garg as Non-Executive Independent Director

Full year 2022 earnings released: ₹11.46 loss per share (vs ₹9.18 loss in FY 2021)

Shalimar Paints Limited to Report Q4, 2022 Results on May 26, 2022

High number of new and inexperienced directors

Shalimar Paints Limited announced that it has received INR 374.999972 million in funding from Virtuous Tradecorp Private Limited, Jindal Stainless Limited, Hella Infra Market Private Limited

Shalimar Paints Limited announced that it has received INR 1.499999886 billion in funding from Virtuous Tradecorp Private Limited, Jindal Stainless Limited, Hella Infra Market Private Limited

Shalimar Paints Limited Appoints Abhyuday Jindal as an Non-Executive and Non-Independent Additional Director

Shalimar Paints Limited Appoints Souvik Pulakesh Sengupta as Additional Director

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Is Shalimar Paints (NSE:SHALPAINTS) Using Too Much Debt?

Second quarter 2022 earnings released: ₹3.10 loss per share (vs ₹0.68 loss in 2Q 2021)

Independent Chairman of the Board Gautam Kanjilal has left the company

High number of new directors

First quarter 2022 earnings released: ₹3.58 loss per share (vs ₹1.95 loss in 1Q 2021)

Full year 2021 earnings released: ₹9.18 loss per share (vs ₹7.03 loss in FY 2020)

Shalimar Paints (NSE:SHALPAINTS) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: ₹1.29 loss per share (vs ₹0.96 loss in 3Q 2020)

Shalimar Paints Limited to Report Q3, 2021 Results on Feb 10, 2021

Shalimar Paints Limited Announces Resignation of Ashish Kumar Bagrfrom as Chief Financial Officer

New 90-day high: ₹106

Shalimar Paints'(NSE:SHALPAINTS) Share Price Is Down 55% Over The Past Three Years.

New 90-day high: ₹91.95

New 90-day high: ₹73.40

Would Shalimar Paints (NSE:SHALPAINTS) Be Better Off With Less Debt?

Second quarter 2021 earnings released: ₹0.68 loss per share

Shalimar Paints Limited Announces the Resignation of Sanjay Kumar Gupta as Non-Executive Independent Director

First quarter earnings released