Golkunda Diamonds & Jewellery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Golkunda Diamonds & Jewellery şirketinin toplam hissedar öz sermayesi ₹576.0M ve toplam borcu ₹363.2M olup, bu da borç-öz sermaye oranını 63% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹577.3M dir. Golkunda Diamonds & Jewellery 'in FAVÖK'ü ₹189.2M faiz karşılama oranı 9.6 dur. Şirketin ₹108.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.0%

Borç/özkaynak oranı

₹363.16m

Borç

Faiz karşılama oranı	9.6x
Nakit	₹108.63m
Eşitlik	₹576.01m
Toplam yükümlülükler	₹577.27m
Toplam varlıklar	₹1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 523676 'nin kısa vadeli varlıkları ( ₹1.1B ) kısa vadeli yükümlülüklerini ( ₹565.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 523676 şirketinin kısa vadeli varlıkları ( ₹1.1B ) uzun vadeli yükümlülüklerini ( ₹11.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 523676 'nin net borç/öz sermaye oranı ( 44.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 523676 'nin borç/öz sermaye oranı son 5 yılda 93.6% seviyesinden 63% seviyesine düştü.

Borç Kapsamı: 523676 'nin borcu işletme nakit akışı ( 17.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 523676 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Golkunda Diamonds & Jewellery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.51 (vs ₹2.34 in 2Q 2024)

Golkunda Diamonds & Jewellery Limited to Report Q2, 2025 Results on Oct 26, 2024

New major risk - Financial data availability

Investor sentiment improves as stock rises 15%

Upcoming dividend of ₹1.50 per share

Golkunda Diamonds & Jewellery Limited to Report Q1, 2025 Results on Jul 16, 2024

Full year 2024 earnings released: EPS: ₹13.81 (vs ₹13.54 in FY 2023)

Investor sentiment improves as stock rises 19%

Golkunda Diamonds & Jewellery Limited, Annual General Meeting, Jul 25, 2024

Full year 2024 earnings released: EPS: ₹13.81 (vs ₹13.54 in FY 2023)

Golkunda Diamonds & Jewellery Limited to Report Q4, 2024 Results on May 21, 2024

Now 23% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Chairman & Whole-Time Director recently sold ₹7.8m worth of stock

Third quarter 2024 earnings released: EPS: ₹4.58 (vs ₹3.15 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Golkunda Diamonds & Jewellery Limited to Report Q3, 2024 Results on Jan 15, 2024

Investor sentiment improves as stock rises 19%

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ₹2.34 (vs ₹2.44 in 2Q 2023)

Golkunda Diamonds & Jewellery Limited to Report Q2, 2024 Results on Nov 02, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Golkunda Diamonds & Jewellery Limited Appoints Rajul Manan Jogani as an Independent Director

Golkunda Diamonds & Jewellery Limited Appoints Rajul Manan Jogani as an Independent Director

Golkunda Diamonds & Jewellery Limited to Report Q1, 2024 Results on Aug 12, 2023

Upcoming dividend of ₹1.50 per share at 1.4% yield

Full year 2023 earnings released: EPS: ₹13.54 (vs ₹10.59 in FY 2022)

Less than half of directors are independent

Full year 2023 earnings released: EPS: ₹13.54 (vs ₹10.59 in FY 2022)

Golkunda Diamonds & Jewellery Limited, Annual General Meeting, Aug 11, 2023

Golkunda Diamonds & Jewellery Limited to Report Q4, 2023 Results on May 22, 2023

Third quarter 2023 earnings released: EPS: ₹3.15 (vs ₹3.60 in 3Q 2022)

Golkunda Diamonds & Jewellery Limited to Report Q3, 2023 Results on Jan 14, 2023

Second quarter 2023 earnings released: EPS: ₹2.44 (vs ₹1.75 in 2Q 2022)

Golkunda Diamonds & Jewellery Limited to Report Q2, 2023 Results on Oct 20, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹4.59 (vs ₹1.72 in 1Q 2022)

Golkunda Diamonds & Jewellery Limited to Report Q1, 2023 Results on Jul 30, 2022

Upcoming dividend of ₹1.50 per share

Full year 2022 earnings released: EPS: ₹10.58 (vs ₹3.86 in FY 2021)

Golkunda Diamonds & Jewellery Limited, Annual General Meeting, Jun 29, 2022

Golkunda Diamonds & Jewellery Limited to Report Q4, 2022 Results on May 16, 2022

Golkunda Diamonds & Jewellery Limited Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS ₹1.75 (vs ₹0.61 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹1.20 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹3.86 (vs ₹3.14 in FY 2020)

Full year 2021 earnings released: EPS ₹3.86 (vs ₹3.14 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹21.20

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.38 (vs ₹1.43 in 3Q 2020)

Golkunda Diamonds & Jewellery Limited to Report Q3, 2021 Results on Feb 06, 2021

New 90-day high: ₹20.00

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: ₹16.00

Golkunda Diamonds & Jewellery Limited to Report Q2, 2021 Results on Nov 11, 2020

First quarter earnings released

First quarter earnings released

Golkunda Diamonds & Jewellery Limited to Report Q1, 2021 Results on Sep 12, 2020

Upcoming Dividend of ₹1.00 Per Share

New 90-day high - ₹19.40

Full year earnings released - EPS ₹3.13

New 90-day high - ₹17.50

Full year earnings released - EPS ₹3.14

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi