Aditya Consumer Marketing Balance Sheet Health

Financial Health criteria checks 5/6

Aditya Consumer Marketing has a total shareholder equity of ₹222.3M and total debt of ₹54.7M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹390.1M and ₹167.8M respectively.

Key information

24.6%

Debt to equity ratio

₹54.70m

Debt

Interest coverage ratio	n/a
Cash	₹104.50m
Equity	₹222.30m
Total liabilities	₹167.80m
Total assets	₹390.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540146's short term assets (₹281.2M) exceed its short term liabilities (₹162.8M).

Long Term Liabilities: 540146's short term assets (₹281.2M) exceed its long term liabilities (₹5.0M).

Debt to Equity History and Analysis

Debt Level: 540146 has more cash than its total debt.

Reducing Debt: 540146's debt to equity ratio has reduced from 27.6% to 24.6% over the past 5 years.

Debt Coverage: 540146's debt is well covered by operating cash flow (112.7%).

Interest Coverage: Insufficient data to determine if 540146's interest payments on its debt are well covered by EBIT.

Aditya Consumer Marketing Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

First half 2025 earnings released: ₹1.56 loss per share (vs ₹0.11 profit in 1H 2024)

Aditya Consumer Marketing Limited to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Share price stability

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Aditya Consumer Marketing Limited, Annual General Meeting, Aug 02, 2024

Aditya Consumer Marketing Limited to Report Fiscal Year 2024 Results on Jul 03, 2024

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Now 23% undervalued

New minor risk - Financial data availability

Aditya Consumer Marketing Limited to Report Second Half, 2024 Results on May 24, 2024

Now 22% undervalued

Now 23% undervalued

Now 23% undervalued

Now 24% undervalued

New minor risk - Share price stability

New minor risk - Profit margin trend

Aditya Consumer Marketing Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₹0.83 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Fiscal Year 2023 Results on Jul 21, 2023

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₹0.84 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Q4, 2023 Results on May 19, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Aditya Consumer Marketing Limited to Report Q2, 2023 Results on Nov 14, 2022

Aditya Consumer Marketing Approves Appointment of Nusrat Syed Hassan an Independent Director

Full year 2022 earnings released: EPS: ₹0.10 (vs ₹0.011 in FY 2021)

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited Announces Resignation of Anant Upadhyay as Independent Director and Ceased from the Membership of Audit Committee, Nomination & Remuneration Committee, Stakeholder Relationship Committee

Ravi Prakash Chamria, Independent Director of Aditya Consumer Marketing Limited Tenders His Resignation from the Board of Directors

Aditya Consumer Marketing Limited to Report Fiscal Year 2022 Results on May 28, 2022

Less than half of directors are independent

Aditya Consumer Marketing Limited Approves Resignation of Vandana Sinha as Member of Nomination and Remuneration Committee and Audit Committee

Less than half of directors are independent

Aditya Consumer Marketing Limited Permanently Closes One of the Outlet of Take-Away-Express

New 90-day high: ₹15.75

Aditya Consumer Marketing Limited Announces Resignation of Chandra Shekhar Prasad Gupta, Independent Director

New 90-day high: ₹11.50

Aditya Consumer Marketing Limited to Report First Half, 2021 Results on Nov 06, 2020

Aditya Consumer Marketing Limited Opened Offices with Cut in Employees Strength

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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