Axita Cotton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Axita Cotton şirketinin toplam hissedar öz sermayesi ₹645.6M ve toplam borcu ₹253.2M olup, bu da borç-öz sermaye oranını 39.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹983.8M ve ₹338.1M dir. Axita Cotton 'in FAVÖK'ü ₹256.7M faiz karşılama oranı 22.6 dur. Şirketin ₹57.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.2%

Borç/özkaynak oranı

₹253.23m

Borç

Faiz karşılama oranı	22.6x
Nakit	₹57.70m
Eşitlik	₹645.64m
Toplam yükümlülükler	₹338.12m
Toplam varlıklar	₹983.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542285 'nin kısa vadeli varlıkları ( ₹883.2M ) kısa vadeli yükümlülüklerini ( ₹285.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 542285 şirketinin kısa vadeli varlıkları ( ₹883.2M ) uzun vadeli yükümlülüklerini ( ₹52.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542285 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 542285 şirketinin borç/öz sermaye oranı son 5 yılda 39.1% seviyesinden 39.2% seviyesine yükseldi.

Borç Kapsamı: 542285 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 542285 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Axita Cotton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Axita Cotton Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.22 in 1Q 2024)

Investor sentiment improves as stock rises 15%

Axita Cotton Limited to Report Q1, 2025 Results on Aug 09, 2024

High number of new directors

Axita Cotton Limited Announces Appointment of Ms. Shivani Rajesh Pathak as an Additional Director (Non-Executive Independent Director), Effective from June 17, 2024

High number of new directors

Axita Cotton Limited Announces Resignation of Apeksha Sanjaykumar Vyas as an Independent Director and Ceases to Be the Member of the Committees of the Board

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: ₹0.79 (vs ₹0.65 in FY 2023)

Axita Cotton Limited to Report Q4, 2024 Results on Apr 23, 2024

Third quarter 2024 earnings released: EPS: ₹0.13 (vs ₹0.18 in 3Q 2023)

Axita Cotton Limited to Report Q3, 2024 Results on Jan 19, 2024

Investor sentiment improves as stock rises 24%

MD & Non-Executive Director recently sold ₹18m worth of stock

Investor sentiment improves as stock rises 19%

Upcoming dividend of ₹0.10 per share at 0.7% yield

Upcoming dividend of ₹0.10 per share

Second quarter 2024 earnings released: EPS: ₹0.33 (vs ₹0.12 in 2Q 2023)

Axita Cotton Limited Approves Board Changes

Axita Cotton Limited to Report Q2, 2024 Results on Nov 03, 2023

Axita Cotton Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: EPS: ₹0.29 (vs ₹0.23 in 1Q 2023)

Axita Cotton Limited Announces Resignation of of Dixit Dipakkumar Shah as Independent Non-Executive Director

Investor sentiment improves as stock rises 17%

Axita Cotton Limited (BSE:542285) announces an Equity Buyback for 900,000 shares, representing 0.46% for INR 50.4 million.

Investor sentiment deteriorates as stock falls 35%

Full year 2023 earnings released: EPS: ₹0.87 (vs ₹0.74 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Axita Cotton Limited to Report Q3, 2023 Results on Jan 28, 2023

MD & Director recently sold ₹7.7m worth of stock

Investor sentiment improved over the past week

Chairman & MD recently sold ₹16m worth of stock

Second quarter 2023 earnings released

Axita Cotton Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Axita Cotton Limited Appoints Apeksha Sanjay Kumar Vyas as an Independent Director

Axita Cotton Limited Approves the Resignation of Gitaben Nitinbhai Patel as Whole Time Director

First quarter 2023 earnings released: EPS: ₹2.27 (vs ₹0.78 in 1Q 2022)

Axita Cotton Limited to Report Q1, 2023 Results on Aug 12, 2022

Less than half of directors are independent

Axita Cotton Limited Announces Resignation of Pinaben Bharatkumar Patel an Independent Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Axita Cotton Limited Proposes Dividend for the Year 2021- 22

Axita Cotton Limited to Report Second Half, 2022 Results on Apr 25, 2022

Investor sentiment deteriorated over the past week

Axita Cotton Limited Announces Directorate Appointments

Investor sentiment improved 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

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS ₹2.85 (vs ₹0.27 in FY 2020)

Chief Financial Officer Jayeshbhai Thakor has left the company

Independent Director Rakesh Patel has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹2.85 (vs ₹0.27 in FY 2020)

New 90-day high: ₹46.00

New 90-day high: ₹35.65

New 90-day low: ₹30.95

New 90-day low: ₹34.00

Axita Cotton Limited Appoints Pinaben Bharatkumar Patel as Independent Director

Full year earnings released - EPS ₹0.27

Axita Cotton Limited to Report Second Half, 2020 Results on Jul 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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