Saptarishi Agro Industries Ltd

BSE:519238 Stock Report

Market Cap: ₹1.1b

Saptarishi Agro Industries Balance Sheet Health

Financial Health criteria checks 3/6

Saptarishi Agro Industries has a total shareholder equity of ₹72.2M and total debt of ₹69.5M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ₹231.8M and ₹159.6M respectively. Saptarishi Agro Industries's EBIT is ₹22.8M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.7M.

Key information

96.2%

Debt to equity ratio

₹69.47m

Debt

Interest coverage ratio4x
Cash₹1.75m
Equity₹72.25m
Total liabilities₹159.60m
Total assets₹231.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 519238's short term assets (₹213.6M) exceed its short term liabilities (₹133.1M).

Long Term Liabilities: 519238's short term assets (₹213.6M) exceed its long term liabilities (₹26.5M).

Debt to Equity History and Analysis

Debt Level: 519238's net debt to equity ratio (93.7%) is considered high.

Reducing Debt: 519238's debt to equity ratio has increased from 10.2% to 96.2% over the past 5 years.

Debt Coverage: 519238's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 519238's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Saptarishi Agro Industries Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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