Vamshi Rubber Limited

BSE:530369 Stock Report

Market Cap: ₹249.1m

Vamshi Rubber Balance Sheet Health

Financial Health criteria checks 4/6

Vamshi Rubber has a total shareholder equity of ₹140.4M and total debt of ₹175.9M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ₹453.3M and ₹312.9M respectively. Vamshi Rubber's EBIT is ₹23.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹8.6M.

Key information

125.3%

Debt to equity ratio

₹175.90m

Debt

Interest coverage ratio1.3x
Cash₹8.58m
Equity₹140.38m
Total liabilities₹312.92m
Total assets₹453.30m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530369's short term assets (₹310.4M) exceed its short term liabilities (₹284.7M).

Long Term Liabilities: 530369's short term assets (₹310.4M) exceed its long term liabilities (₹28.2M).

Debt to Equity History and Analysis

Debt Level: 530369's net debt to equity ratio (119.2%) is considered high.

Reducing Debt: 530369's debt to equity ratio has reduced from 142.8% to 125.3% over the past 5 years.

Debt Coverage: 530369's debt is well covered by operating cash flow (24.4%).

Interest Coverage: 530369's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:48
End of Day Share Price 2024/12/24 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

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vamshi Rubber 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.

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