Ramasigns Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ramasigns Industries şirketinin toplam hissedar öz sermayesi ₹106.0M ve toplam borcu ₹99.5M olup, bu da borç-öz sermaye oranını 93.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹429.9M ve ₹323.9M dir.

Anahtar bilgiler

93.9%

Borç/özkaynak oranı

₹99.49m

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.49m
Eşitlik	₹105.97m
Toplam yükümlülükler	₹323.93m
Toplam varlıklar	₹429.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 515127 'nin kısa vadeli varlıkları ( ₹396.5M ) kısa vadeli yükümlülüklerini ( ₹255.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 515127 şirketinin kısa vadeli varlıkları ( ₹396.5M ) uzun vadeli yükümlülüklerini ( ₹68.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 515127 'nin net borç/öz sermaye oranı ( 92.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 515127 şirketinin borç/öz sermaye oranı son 5 yılda 10% seviyesinden 93.9% seviyesine yükseldi.

Borç Kapsamı: 515127 'nin borcu işletme nakit akışı ( 3.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 515127 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Ramasigns Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹0.35 loss per share (vs ₹0.32 loss in 2Q 2024)

Ramasigns Industries Limited to Report Q2, 2025 Results on Nov 14, 2024

Ramasigns Industries Limited, Annual General Meeting, Sep 30, 2024

New major risk - Revenue size

First quarter 2025 earnings released: ₹0.34 loss per share (vs ₹0.19 loss in 1Q 2024)

Ramasigns Industries Limited to Report Q1, 2025 Results on Aug 09, 2024

Ramasigns Industries Limited Appoints Nitesh Sagwaliya as Company Secretary and Compliance Officer

Ramasigns Industries Limited Announces Resignation of Taranveer Singh Dhingra as Non-Executive & Non-Independent

New major risk - Financial position

Ramasigns Industries Limited to Report Fiscal Year 2024 Results on May 28, 2024

Less than half of directors are independent

MD & Executive Director recently sold ₹1.8m worth of stock

Ramasigns Industries Limited Announces Resignation of Suruchi Arjaria, Independent Director

Ramasigns Industries Limited Announces Resignation of Sursari Sagar Dwivedi as Independent Director

Third quarter 2024 earnings released: ₹0.50 loss per share (vs ₹0.39 loss in 3Q 2023)

Ramasigns Industries Limited to Report Q3, 2024 Results on Jan 17, 2024

MD & Executive Director recently sold ₹495k worth of stock

Ramasigns Industries Limited Announces Resignation of Jayesh Vinod Shah as Independent Director

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹0.32 loss per share (vs ₹0.11 profit in 2Q 2023)

Ramasigns Industries Limited to Report Q2, 2024 Results on Nov 07, 2023

Ramasigns Industries Limited, Annual General Meeting, Sep 30, 2023

High number of new directors

First quarter 2024 earnings released: ₹0.19 loss per share (vs ₹0.04 profit in 1Q 2023)

Ramasigns Industries Limited to Report Q1, 2024 Results on Aug 12, 2023

Ramasigns Industries Limited Appoints Taranveersingh Dhingra as Additional Director

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹0.16 (vs ₹0.033 in FY 2022)

Third quarter 2023 earnings released: ₹0.39 loss per share (vs ₹0.14 profit in 3Q 2022)

Ramasigns Industries Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.20 in 2Q 2022)

Ramasigns Industries Limited to Report Q2, 2023 Results on Oct 15, 2022

Ramasigns Industries Limited, Annual General Meeting, Sep 30, 2022

Ramasigns Industries Limited Appoints Vishal Parshottarn Waghela as Chief Financial Officer

Investor sentiment improved over the past week

Ramasigns Industries Limited Announces Resignation of Ramesh Gondal as CFO

Ramasigns Industries Limited Approves Appointment of Karan H. Jobalia as an Additional Director (Non-Executive)

First quarter 2023 earnings released: EPS: ₹0.04 (vs ₹0.18 loss in 1Q 2022)

Insider recently sold ₹912k worth of stock

Full year 2022 earnings released: EPS: ₹0.15 (vs ₹0.093 in FY 2021)

Ramasigns Industries Limited to Report Fiscal Year 2022 Results on May 28, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Ramasigns Industries Limited to Report Q3, 2022 Results on Feb 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.20 (vs ₹0.08 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.09 (vs ₹0.16 in FY 2020)

New 90-day low: ₹2.16

Third quarter 2021 earnings released: EPS ₹0.12 (vs ₹0.02 in 3Q 2020)

New 90-day low: ₹2.46

Ramasigns Industries Limited Appoints Deepak Janu Pendhari as Executive Director

Ramasigns Industries Limited Announces Appointment of Mr. Deepak Janu Pandhari as Director

Ramasigns Industries Limited, Annual General Meeting, Dec 30, 2020

New 90-day low: ₹3.00

Ramasigns Industries Limited to Report Q2, 2021 Results on Nov 12, 2020

Ramasigns Industries Limited Announces Resignation of Mr. Bharat Gordhanbhai Tarasariya as Executive Director, Effective November 4, 2020

New 90-day low: ₹3.18

First quarter earnings released

Full year earnings released - EPS ₹0.16

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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