Kanani Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kanani Industries şirketinin toplam hissedar öz sermayesi ₹635.7M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹860.3M ve ₹224.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹17.29m
Eşitlik	₹635.69m
Toplam yükümlülükler	₹224.60m
Toplam varlıklar	₹860.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 506184 'nin kısa vadeli varlıkları ( ₹858.0M ) kısa vadeli yükümlülüklerini ( ₹224.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 506184 şirketinin kısa vadeli varlıkları ( ₹858.0M ) uzun vadeli yükümlülüklerini ( ₹1,000.0 ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 506184 borçsuzdur.

Borcun Azaltılması: 506184 şirketinin 5 yıl önce borç/öz sermaye oranı 39.8% iken borcu yok.

Borç Kapsamı: 506184 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 506184 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kanani Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.003 (vs ₹0.015 in 2Q 2024)

Kanani Industries Limited to Report Q2, 2025 Results on Nov 15, 2024

MD & Executive Director recently sold ₹8.7m worth of stock

Kanani Industries Limited Approves the Resignation of Ami D Jariwala from the Post of Directorship

Kanani Industries Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.015 in 1Q 2024)

Kanani Industries Limited Announces Resignation of Rahul S. Javeri as Independent Director

Kanani Industries Limited to Report Q1, 2025 Results on Aug 13, 2024

MD & Executive Director recently sold ₹3.0m worth of stock

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: ₹0.03 (vs ₹0.11 in FY 2023)

Kanani Industries Limited to Report Q4, 2024 Results on May 30, 2024

MD & Executive Director recently sold ₹3.3m worth of stock

Insufficient new directors

MD & Executive Director recently sold ₹9.7m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.02 profit in 3Q 2023)

Now 20% undervalued

Kanani Industries Limited to Report Q3, 2024 Results on Feb 07, 2024

Investor sentiment deteriorates as stock falls 20%

Kanani Industries Limited to Report Q2, 2024 Results on Nov 10, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.13 in 1Q 2023)

Kanani Industries Limited, Annual General Meeting, Sep 15, 2023

Kanani Industries Limited to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: ₹0.22 (vs ₹0.18 in FY 2022)

Investor sentiment improves as stock rises 27%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: EPS: ₹0.04 (vs ₹0.02 in 3Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.03 in 2Q 2022)

Kanani Industries Limited to Report Q2, 2023 Results on Nov 15, 2022

First quarter 2023 earnings released: EPS: ₹0.13 (vs ₹0.04 in 1Q 2022)

Kanani Industries Limited, Annual General Meeting, Sep 10, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

MD & Executive Director recently sold ₹49m worth of stock

MD & Executive Director recently sold ₹5.3m worth of stock

Full year 2022 earnings released: EPS: ₹0.18 (vs ₹0.044 in FY 2021)

Insider recently sold ₹5.0m worth of stock

Insider recently sold ₹10m worth of stock

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

Full year 2021 earnings released: EPS ₹0.04 (vs ₹0.26 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Kanani Industries Limited Appoints Darsh Lavjibhai Kanani as Non-Executive & Non-Independent Director

New 90-day high: ₹5.06

Investor sentiment deteriorated over the past week

New 90-day high: ₹4.25

Investor sentiment improved over the past week

Market pulls back on stock over the past week

New 90-day low: ₹3.04

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: ₹3.49

First quarter earnings released

Kanani Industries Limited to Report Q1, 2021 Results on Sep 14, 2020

Full year earnings released - EPS ₹0.26

Kanani Industries Limited to Report Q4, 2021 Results on May 30, 2021

Kanani Industries Limited to Report Q4, 2020 Results on Jul 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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