Narmada Agrobase Limited

BSE:543643 Stock Report

Market Cap: ₹218.5m

Narmada Agrobase Balance Sheet Health

Financial Health criteria checks 4/6

Narmada Agrobase has a total shareholder equity of ₹192.1M and total debt of ₹107.6M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are ₹339.0M and ₹146.9M respectively. Narmada Agrobase's EBIT is ₹49.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹5.8M.

Key information

56.0%

Debt to equity ratio

₹107.55m

Debt

Interest coverage ratio5.7x
Cash₹5.77m
Equity₹192.11m
Total liabilities₹146.85m
Total assets₹338.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543643's short term assets (₹305.7M) exceed its short term liabilities (₹135.7M).

Long Term Liabilities: 543643's short term assets (₹305.7M) exceed its long term liabilities (₹11.1M).


Debt to Equity History and Analysis

Debt Level: 543643's net debt to equity ratio (53%) is considered high.

Reducing Debt: 543643's debt to equity ratio has reduced from 60% to 56% over the past 5 years.

Debt Coverage: 543643's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 543643's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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