India Pesticides Balance Sheet Health
Financial Health criteria checks 6/6
India Pesticides has a total shareholder equity of ₹8.6B and total debt of ₹201.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹11.2B and ₹2.6B respectively. India Pesticides's EBIT is ₹821.4M making its interest coverage ratio -14. It has cash and short-term investments of ₹888.8M.
Key information
2.3%
Debt to equity ratio
₹201.80m
Debt
Interest coverage ratio | -14x |
Cash | ₹888.80m |
Equity | ₹8.63b |
Total liabilities | ₹2.60b |
Total assets | ₹11.23b |
Recent financial health updates
Recent updates
India Pesticides (NSE:IPL) Has Announced A Dividend Of ₹0.75
Aug 09India Pesticides (NSE:IPL) Is Due To Pay A Dividend Of ₹0.75
Jul 26India Pesticides (NSE:IPL) Has Affirmed Its Dividend Of ₹0.75
Jul 12India Pesticides' (NSE:IPL) Dividend Will Be ₹0.75
Jun 19India Pesticides (NSE:IPL) Is Due To Pay A Dividend Of ₹0.75
Jun 02India Pesticides Limited's (NSE:IPL) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors
Mar 14We Think India Pesticides (NSE:IPL) Is Taking Some Risk With Its Debt
Mar 13There's Reason For Concern Over India Pesticides Limited's (NSE:IPL) Massive 29% Price Jump
Dec 27India Pesticides' (NSE:IPL) Returns On Capital Not Reflecting Well On The Business
Oct 26India Pesticides (NSE:IPL) Is Due To Pay A Dividend Of ₹0.75
Aug 03India Pesticides (NSE:IPL) Has Affirmed Its Dividend Of ₹0.75
Jul 15India Pesticides (NSE:IPL) Has Affirmed Its Dividend Of ₹0.75
Jun 03New Forecasts: Here's What Analysts Think The Future Holds For India Pesticides Limited (NSE:IPL)
Aug 12India Pesticides (NSE:IPL) Could Be Struggling To Allocate Capital
Jul 08Earnings Miss: India Pesticides Limited Missed EPS By 9.3% And Analysts Are Revising Their Forecasts
Jun 02India Pesticides Limited's (NSE:IPL) Share Price Is Matching Sentiment Around Its Earnings
May 12Financial Position Analysis
Short Term Liabilities: IPL's short term assets (₹6.9B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: IPL's short term assets (₹6.9B) exceed its long term liabilities (₹272.6M).
Debt to Equity History and Analysis
Debt Level: IPL has more cash than its total debt.
Reducing Debt: IPL's debt to equity ratio has reduced from 20.1% to 2.3% over the past 5 years.
Debt Coverage: IPL's debt is well covered by operating cash flow (459.6%).
Interest Coverage: IPL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 20:22 |
End of Day Share Price | 2024/12/27 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 * |
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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
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Analyst Sources
India Pesticides 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 |
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Krishanchandra Parwani | JM Financial Institutional Securities Limited |