Epigral Balance Sheet Health

Financial Health criteria checks 3/6

Epigral has a total shareholder equity of ₹14.0B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₹29.8B and ₹15.8B respectively. Epigral's EBIT is ₹5.1B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹60.8M.

Key information

63.9%

Debt to equity ratio

₹8.95b

Debt

Interest coverage ratio6.7x
Cash₹60.80m
Equity₹14.00b
Total liabilities₹15.79b
Total assets₹29.79b

Recent financial health updates

No updates

Recent updates

Here's Why Epigral (NSE:EPIGRAL) Has Caught The Eye Of Investors

Dec 18
Here's Why Epigral (NSE:EPIGRAL) Has Caught The Eye Of Investors

Epigral Limited's (NSE:EPIGRAL) Shares Leap 29% Yet They're Still Not Telling The Full Story

Jul 04
Epigral Limited's (NSE:EPIGRAL) Shares Leap 29% Yet They're Still Not Telling The Full Story

Epigral Limited (NSE:EPIGRAL) Looks Just Right With A 27% Price Jump

Apr 19
Epigral Limited (NSE:EPIGRAL) Looks Just Right With A 27% Price Jump

Epigral Limited (NSE:EPIGRAL) Soars 28% But It's A Story Of Risk Vs Reward

Feb 23
Epigral Limited (NSE:EPIGRAL) Soars 28% But It's A Story Of Risk Vs Reward

Epigral (NSE:EPIGRAL) Might Be Having Difficulty Using Its Capital Effectively

Feb 21
Epigral (NSE:EPIGRAL) Might Be Having Difficulty Using Its Capital Effectively

Capital Investment Trends At Meghmani Finechem (NSE:MFL) Look Strong

Apr 05
Capital Investment Trends At Meghmani Finechem (NSE:MFL) Look Strong

With EPS Growth And More, Meghmani Finechem (NSE:MFL) Makes An Interesting Case

Sep 28
With EPS Growth And More, Meghmani Finechem (NSE:MFL) Makes An Interesting Case

Meghmani Finechem's (NSE:MFL) Promising Earnings May Rest On Soft Foundations

May 03
Meghmani Finechem's (NSE:MFL) Promising Earnings May Rest On Soft Foundations

Meghmani Finechem Limited's (NSE:MFL) Business Is Yet to Catch Up With Its Share Price

Nov 22
Meghmani Finechem Limited's (NSE:MFL) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: EPIGRAL's short term assets (₹6.7B) do not cover its short term liabilities (₹8.5B).

Long Term Liabilities: EPIGRAL's short term assets (₹6.7B) do not cover its long term liabilities (₹7.3B).


Debt to Equity History and Analysis

Debt Level: EPIGRAL's net debt to equity ratio (63.5%) is considered high.

Reducing Debt: EPIGRAL's debt to equity ratio has reduced from 85.3% to 63.9% over the past 5 years.

Debt Coverage: EPIGRAL's debt is well covered by operating cash flow (48.3%).

Interest Coverage: EPIGRAL's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:08
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.

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Industry and Sector Metrics

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Analyst Sources

Epigral Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBP Wealth Management Private Limited
Meet VoraEmkay Global Financial Services Ltd.
Kameswari V. S. ChavaliFirstCall Research