Vishnu Prakash R Punglia Limited

BSE:543974 Stock Report

Market Cap: ₹38.2b

Vishnu Prakash R Punglia Balance Sheet Health

Financial Health criteria checks 4/6

Vishnu Prakash R Punglia has a total shareholder equity of ₹7.2B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₹15.4B and ₹8.2B respectively. Vishnu Prakash R Punglia's EBIT is ₹2.0B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹907.0M.

Key information

54.9%

Debt to equity ratio

₹3.96b

Debt

Interest coverage ratio4.2x
Cash₹906.98m
Equity₹7.21b
Total liabilities₹8.21b
Total assets₹15.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543974's short term assets (₹13.4B) exceed its short term liabilities (₹7.9B).

Long Term Liabilities: 543974's short term assets (₹13.4B) exceed its long term liabilities (₹300.8M).


Debt to Equity History and Analysis

Debt Level: 543974's net debt to equity ratio (42.3%) is considered high.

Reducing Debt: 543974's debt to equity ratio has reduced from 144.2% to 54.9% over the past 5 years.

Debt Coverage: 543974's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 543974's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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