V.I.P. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

V.I.P. Industries şirketinin toplam hissedar öz sermayesi ₹6.5B ve toplam borcu ₹5.0B olup, bu da borç-öz sermaye oranını 77.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹19.7B ve ₹13.2B dir.

Anahtar bilgiler

77.2%

Borç/özkaynak oranı

₹5.00b

Borç

Faiz karşılama oranı	n/a
Nakit	₹505.10m
Eşitlik	₹6.48b
Toplam yükümlülükler	₹13.17b
Toplam varlıklar	₹19.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 507880 'nin kısa vadeli varlıkları ( ₹13.4B ) kısa vadeli yükümlülüklerini ( ₹10.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 507880 şirketinin kısa vadeli varlıkları ( ₹13.4B ) uzun vadeli yükümlülüklerini ( ₹2.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 507880 'nin net borç/öz sermaye oranı ( 69.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 507880 şirketinin borç/öz sermaye oranı son 5 yılda 12.6% seviyesinden 77.2% seviyesine yükseldi.

Borç Kapsamı: 507880 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 507880 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

V.I.P. Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

VIP Industries Reportedly Revives Sale Talks

Price target decreased by 7.3% to ₹475

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited to Report Q2, 2025 Results on Oct 23, 2024

Insider recently sold ₹1.5m worth of stock

Consensus EPS estimates fall by 41%

Price target decreased by 8.3% to ₹497

V.I.P. Industries Limited Appoints Ashitosh Sheth as Company Secretary, Effective 7 August, 2024

V.I.P. Industries Limited to Report Q1, 2025 Results on Aug 06, 2024

Less than half of directors are independent

Full year 2024 earnings: EPS misses analyst expectations

Vice President of Marketing recently sold ₹4.3m worth of stock

Less than half of directors are independent

V.I.P. Industries Limited Announces Resignation of Nisaba Godrej as Independent Director

V.I.P. Industries Limited Announces Retirement of Sunil Kolhe as Senior Vice President - Design & New Product Development

Vice President of Marketing recently sold ₹1.0m worth of stock

V.I.P. Industries Limited, Annual General Meeting, Aug 06, 2024

Full year 2024 earnings: EPS misses analyst expectations

V.I.P. Industries Limited to Report Q4, 2024 Results on May 10, 2024

Insider recently sold ₹1.5m worth of stock

V.I.P. Industries Limited Approves Chief Financial Officer Changes

Consensus EPS estimates fall by 51%

Price target decreased by 12% to ₹574

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited Declares Interim Dividend for the Financial Year 2023-2024, Payable on or after February 16, 2024

V.I.P. Industries Limited to Report Q3, 2024 Results on Jan 30, 2024

Non-Executive Chairman recently bought ₹63m worth of stock

Price target decreased by 7.0% to ₹656

Insider recently sold ₹1.3m worth of stock

General Manager of Human Resources recently sold ₹2.4m worth of stock

Insufficient new directors

V.I.P. Industries Limited Announces Resignation of Ajit Kolhe, Head- IT & Systems

Consensus EPS estimates fall by 24%

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ₹0.94 (vs ₹3.07 in 2Q 2023)

V.I.P. Industries Limited to Report Q2, 2024 Results on Oct 31, 2023

VIP Industries Promoters Reportedly Explore Stake Sale

Vice President of Marketing recently sold ₹1.4m worth of stock

V.I.P. Industries Limited Announces Managing Director Changes

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 11%

Vice President of Marketing recently sold ₹2.5m worth of stock

Price target decreased by 11% to ₹711

V.I.P. Industries Limited Approves Appointment of Ms. Neetu Kashiramka as Director

New minor risk - Financial position

V.I.P. Industries Limited to Report Q1, 2024 Results on Aug 02, 2023

V.I.P. Industries Limited Announces Outcome of Litigation

Full year 2023 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited, Annual General Meeting, Aug 02, 2023

V.I.P. Industries Limited, Annual General Meeting, Aug 02, 2023

New minor risk - Insider selling

CFO & Executive Director recently sold ₹4.0m worth of stock

Insider recently sold ₹1.8m worth of stock

Insider recently sold ₹4.6m worth of stock

Insider recently sold ₹1.5m worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Third quarter 2023 earnings released: EPS: ₹3.11 (vs ₹2.37 in 3Q 2022)

V.I.P. Industries Limited Declares Second Interim Dividend for the Financial Year 2022-23, Payable on or After February 14, 2023

V.I.P. Industries Limited to Report Q3, 2023 Results on Jan 25, 2023

Price target increased to ₹869

Insufficient new directors

Consensus EPS estimates increase by 10%

Upcoming dividend of ₹2.50 per share

Second quarter 2023 earnings released: EPS: ₹3.07 (vs ₹1.31 in 2Q 2022)

V.I.P. Industries Limited Declares Interim Dividend for the Financial Year 2022-23, Payable on or After November 17, 2022

V.I.P. Industries Limited to Report Q2, 2023 Results on Oct 21, 2022

V.I.P. Industries Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: EPS misses analyst expectations

VIP Industries Limited, Annual General Meeting, Aug 02, 2022

Insufficient new directors

Full year 2022 earnings: EPS misses analyst expectations

VIP Industries Limited to Report Q4, 2022 Results on May 16, 2022

Non-Executive Chairman recently bought ₹137m worth of stock

VIP Industries Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or After 15 March, 2022

Price target increased to ₹734