Dhanlaxmi Cotex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dhanlaxmi Cotex şirketinin toplam hissedar öz sermayesi ₹879.4M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹879.7M ve ₹285.0K dir. Dhanlaxmi Cotex 'in FAVÖK'ü ₹60.0M faiz karşılama oranı 8573.3 dur. Şirketin ₹196.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	8573.3x
Nakit	₹195.98m
Eşitlik	₹879.40m
Toplam yükümlülükler	₹285.00k
Toplam varlıklar	₹879.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 512485 'nin kısa vadeli varlıkları ( ₹561.5M ) kısa vadeli yükümlülüklerini ( ₹286.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 512485 'un kısa vadeli varlıkları ( ₹561.5M ) uzun vadeli yükümlülüklerini ( ₹-1,000.0 ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 512485 borçsuzdur.

Borcun Azaltılması: 512485 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 512485 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 512485 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Dhanlaxmi Cotex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹6.82 (vs ₹1.89 in 2Q 2024)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 15%

Dhanlaxmi Cotex Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 27%

Dhanlaxmi Cotex Limited, Annual General Meeting, Sep 28, 2024

First quarter 2025 earnings released: EPS: ₹2.73 (vs ₹2.61 in 1Q 2024)

Dhanlaxmi Cotex Limited to Report Q1, 2025 Results on Aug 13, 2024

Dhanlaxmi Cotex Limited Announces Resignation of Rajni Ragarhia as Director

Dhanlaxmi Cotex Limited Approves Director Appointments

Full year 2024 earnings released: EPS: ₹5.92 (vs ₹0.49 in FY 2023)

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹1.89 (vs ₹0.19 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹1.89 (vs ₹0.80 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Dhanlaxmi Cotex Limited to Report Q3, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: EPS: ₹2.61 (vs ₹0.63 in 1Q 2023)

Dhanlaxmi Cotex Limited, Annual General Meeting, Sep 29, 2023

Dhanlaxmi Cotex Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 20%

Chairman & Whole Time Director recently bought ₹1.4m worth of stock

Third quarter 2023 earnings released: ₹0.19 loss per share (vs ₹0.99 profit in 3Q 2022)

Dhanlaxmi Cotex Limited to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings released: EPS: ₹0.80 (vs ₹3.16 in 2Q 2022)

Dhanlaxmi Cotex Limited, Annual General Meeting, Sep 30, 2023

Dhanlaxmi Cotex Limited to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: ₹0.63 (vs ₹3.19 in 1Q 2022)

Dhanlaxmi Cotex Limited, Annual General Meeting, Sep 24, 2022

Dhanlaxmi Cotex Limited to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Dhanlaxmi Cotex Limited Approves Appointment of Arti Nishant Jain as Company Secretary and Compliance Officer of the Company

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹6.80 (vs ₹0.57 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Dhanlaxmi Cotex Limited Approves the Resignation of Khyati Modi from the Post of Company Secretary and Compliance Officer

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

Dhanlaxmi Cotex Limited Announces Executive Changes

Dhanlaxmi Cotex Limited Announces Resignation of Khyati Modi as Company Secretary and Compliance Officer

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹3.16

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.57 (vs ₹6.75 in FY 2020)

New 90-day high: ₹11.90

Dhanlaxmi Cotex Limited to Report Q3, 2021 Results on Feb 10, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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