PBM Polytex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

PBM Polytex şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹9.3M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.4B ve ₹224.5M dir.

Anahtar bilgiler

0.8%

Borç/özkaynak oranı

₹9.29m

Borç

Faiz karşılama oranı	n/a
Nakit	₹316.84m
Eşitlik	₹1.16b
Toplam yükümlülükler	₹224.47m
Toplam varlıklar	₹1.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 514087 'nin kısa vadeli varlıkları ( ₹814.1M ) kısa vadeli yükümlülüklerini ( ₹192.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 514087 şirketinin kısa vadeli varlıkları ( ₹814.1M ) uzun vadeli yükümlülüklerini ( ₹32.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 514087 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 514087 şirketinin borç/öz sermaye oranı son 5 yılda 0.08% seviyesinden 0.8% seviyesine yükseldi.

Borç Kapsamı: 514087 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 514087 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

PBM Polytex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹2.35 loss per share (vs ₹4.36 loss in 2Q 2024)

PBM Polytex Limited to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: ₹1.56 loss per share (vs ₹3.46 loss in 1Q 2024)

PBM Polytex Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹9.38 loss per share (vs ₹0.49 profit in FY 2023)

PBM Polytex Limited, Annual General Meeting, Sep 27, 2024

PBM Polytex Limited Approves Appointment of Kirti Bhavesh Chauhan as Company Secretary and Compliance Officer, Effective 11 June 2024

PBM Polytex Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: ₹1.97 loss per share (vs ₹4.24 loss in 3Q 2023)

PBM Polytex Limited to Report Q3, 2024 Results on Feb 12, 2024

Second quarter 2024 earnings released: ₹4.36 loss per share (vs ₹1.86 loss in 2Q 2023)

PBM Polytex Limited to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: ₹3.46 loss per share (vs ₹7.19 profit in 1Q 2023)

PBM Polytex Limited to Report Q1, 2024 Results on Aug 12, 2023

PBM Polytex Limited, Annual General Meeting, Sep 25, 2023

Full year 2023 earnings released: EPS: ₹0.49 (vs ₹31.90 in FY 2022)

Pbm Polytex Limited Announces Resignation of Jugalkishore Todi as an Independent Director

PBM Polytex Limited to Report Q4, 2023 Results on May 29, 2023

Insufficient new directors

Third quarter 2023 earnings released: ₹4.24 loss per share (vs ₹7.04 profit in 3Q 2022)

PBM Polytex Limited to Report Q3, 2023 Results on Feb 13, 2023

PBM Polytex Limited to Report Q2, 2023 Results on Nov 11, 2022

PBM Polytex Limited Appoints Amishal Modi as Independent Director

Upcoming dividend of ₹4.00 per share

Insufficient new directors

PBM Polytex Limited Proposes Dividend for the Financial Year 2021-22

First quarter 2023 earnings released: EPS: ₹7.19 (vs ₹7.83 in 1Q 2022)

PBM Polytex Limited to Report Q1, 2023 Results on Aug 12, 2022

P.B.M. Polytex Ltd. Announces Resignation of Vinitadevi Modi as Non-Executive- Independent Director

Full year 2022 earnings released: EPS: ₹31.90 (vs ₹3.15 in FY 2021)

PBM Polytex Limited, Annual General Meeting, Sep 28, 2022

PBM Polytex Limited Recommends Dividend for the Year Ended March 31, 2022

PBM Polytex Limited to Report Q4, 2022 Results on May 27, 2022

Investor sentiment improved over the past week

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

PBM Polytex 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 ₹11.23 (vs ₹3.57 loss in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ₹1.50 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹3.15 (vs ₹3.75 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹2.51 (vs ₹1.25 loss in 3Q 2020)

PBM Polytex Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹59.60

New 90-day high: ₹53.25

New 90-day high: ₹39.70

PBM Polytex Limited to Report Q2, 2021 Results on Nov 13, 2020

PBM Polytex Limited Announces Change in Designation of Chirayush Patel from an Additional Director to an Independent Director

First quarter earnings released

Full year earnings released

New 90-day high - ₹36.60

PBM Polytex Limited to Report Q4, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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