Vishwaraj Sugar Industries Limited

BSE:542852 Stock Report

Market Cap: ₹3.2b

Vishwaraj Sugar Industries Balance Sheet Health

Financial Health criteria checks 3/6

Vishwaraj Sugar Industries has a total shareholder equity of ₹2.8B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ₹6.9B and ₹4.2B respectively. Vishwaraj Sugar Industries's EBIT is ₹346.6M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹326.3M.

Key information

117.8%

Debt to equity ratio

₹3.29b

Debt

Interest coverage ratio1.2x
Cash₹326.25m
Equity₹2.79b
Total liabilities₹4.15b
Total assets₹6.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 542852's short term assets (₹2.5B) exceed its short term liabilities (₹2.0B).

Long Term Liabilities: 542852's short term assets (₹2.5B) exceed its long term liabilities (₹2.1B).

Debt to Equity History and Analysis

Debt Level: 542852's net debt to equity ratio (106.2%) is considered high.

Reducing Debt: 542852's debt to equity ratio has reduced from 158.2% to 117.8% over the past 5 years.

Debt Coverage: 542852's debt is not well covered by operating cash flow (13%).

Interest Coverage: 542852's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:16
End of Day Share Price 2024/12/26 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

Vishwaraj Sugar Industries Limited 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.

AnalystInstitution