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Aditya Consumer Marketing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Aditya Consumer Marketing şirketinin toplam hissedar öz sermayesi ₹245.3M ve toplam borcu ₹63.0M olup, bu da borç-öz sermaye oranını 25.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹399.7M ve ₹154.4M dir.

Anahtar bilgiler

25.7%

Borç/özkaynak oranı

₹63.02m

Borç

Faiz karşılama oranı	n/a
Nakit	₹93.52m
Eşitlik	₹245.27m
Toplam yükümlülükler	₹154.41m
Toplam varlıklar	₹399.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540146 'nin kısa vadeli varlıkları ( ₹259.6M ) kısa vadeli yükümlülüklerini ( ₹148.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540146 şirketinin kısa vadeli varlıkları ( ₹259.6M ) uzun vadeli yükümlülüklerini ( ₹5.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540146 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 540146 'nin borç/öz sermaye oranı son 5 yılda 29% seviyesinden 25.7% seviyesine düştü.

Borç Kapsamı: 540146 'nin borcu işletme nakit akışı ( 89.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 540146 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Aditya Consumer Marketing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Aditya Consumer Marketing Limited, Annual General Meeting, Aug 02, 2024

Aditya Consumer Marketing Limited to Report Fiscal Year 2024 Results on Jul 03, 2024

Full year 2024 earnings released: ₹2.10 loss per share (vs ₹0.83 profit in FY 2023)

Now 23% undervalued

New minor risk - Financial data availability

Aditya Consumer Marketing Limited to Report Second Half, 2024 Results on May 24, 2024

Now 22% undervalued

Now 23% undervalued

Now 23% undervalued

Now 24% undervalued

New minor risk - Share price stability

New minor risk - Profit margin trend

Aditya Consumer Marketing Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₹0.83 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Fiscal Year 2023 Results on Jul 21, 2023

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₹0.84 (vs ₹0.10 in FY 2022)

Aditya Consumer Marketing Limited to Report Q4, 2023 Results on May 19, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Aditya Consumer Marketing Limited to Report Q2, 2023 Results on Nov 14, 2022

Aditya Consumer Marketing Approves Appointment of Nusrat Syed Hassan an Independent Director

Full year 2022 earnings released: EPS: ₹0.10 (vs ₹0.011 in FY 2021)

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited, Annual General Meeting, Sep 30, 2022

Aditya Consumer Marketing Limited Announces Resignation of Anant Upadhyay as Independent Director and Ceased from the Membership of Audit Committee, Nomination & Remuneration Committee, Stakeholder Relationship Committee

Ravi Prakash Chamria, Independent Director of Aditya Consumer Marketing Limited Tenders His Resignation from the Board of Directors

Aditya Consumer Marketing Limited to Report Fiscal Year 2022 Results on May 28, 2022

Less than half of directors are independent

Aditya Consumer Marketing Limited Approves Resignation of Vandana Sinha as Member of Nomination and Remuneration Committee and Audit Committee

Less than half of directors are independent

Aditya Consumer Marketing Limited Permanently Closes One of the Outlet of Take-Away-Express

New 90-day high: ₹15.75

Aditya Consumer Marketing Limited Announces Resignation of Chandra Shekhar Prasad Gupta, Independent Director

New 90-day high: ₹11.50

Aditya Consumer Marketing Limited to Report First Half, 2021 Results on Nov 06, 2020

Aditya Consumer Marketing Limited Opened Offices with Cut in Employees Strength

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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