Punjab Chemicals and Crop Protection Balance Sheet Health
Financial Health criteria checks 6/6
Punjab Chemicals and Crop Protection has a total shareholder equity of ₹3.5B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ₹7.0B and ₹3.4B respectively. Punjab Chemicals and Crop Protection's EBIT is ₹703.7M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹195.2M.
Key information
34.3%
Debt to equity ratio
₹1.21b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹195.20m |
| Equity | ₹3.52b |
| Total liabilities | ₹3.43b |
| Total assets | ₹6.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506618's short term assets (₹4.3B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 506618's short term assets (₹4.3B) exceed its long term liabilities (₹711.3M).
Debt to Equity History and Analysis
Debt Level: 506618's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 506618's debt to equity ratio has reduced from 77.8% to 34.3% over the past 5 years.
Debt Coverage: 506618's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 506618's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Punjab Chemicals and Crop Protection Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |