Sunil Agro Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Sunil Agro Foods şirketinin toplam hissedar öz sermayesi ₹161.8M ve toplam borcu ₹322.1M olup, bu da borç-öz sermaye oranını 199.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹902.9M ve ₹741.1M dir. Sunil Agro Foods 'in FAVÖK'ü ₹24.3M faiz karşılama oranı 0.7 dur. Şirketin ₹6.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

199.2%

Borç/özkaynak oranı

₹322.14m

Borç

Faiz karşılama oranı	0.7x
Nakit	₹6.53m
Eşitlik	₹161.76m
Toplam yükümlülükler	₹741.14m
Toplam varlıklar	₹902.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530953 'nin kısa vadeli varlıkları ( ₹719.8M ) kısa vadeli yükümlülüklerini ( ₹705.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 530953 şirketinin kısa vadeli varlıkları ( ₹719.8M ) uzun vadeli yükümlülüklerini ( ₹35.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530953 'nin net borç/öz sermaye oranı ( 195.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 530953 şirketinin borç/öz sermaye oranı son 5 yılda 179.7% seviyesinden 199.2% seviyesine yükseldi.

Borç Kapsamı: 530953 'nin borcu işletme nakit akışı ( 14.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 530953 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Sunil Agro Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Sunil Agro Foods Limited to Report Q2, 2025 Results on Nov 13, 2024

Sunil Agro Foods Limited, Annual General Meeting, Sep 25, 2024

Sunil Agro Foods Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: ₹0.87 loss per share (vs ₹0.83 profit in 1Q 2024)

Sunil Agro Foods Limited to Report Q1, 2025 Results on Aug 12, 2024

Sunil Agro Foods Limited Appoints Shaila A B as Company Secretary and Compliance Officer, Effective from June 1, 2024

Sunil Agro Foods Limited Announces Resignation of Mrs. Chandralika Sharma as Company Secretary and Compliance Officer with Effect from 30 May, 2024

Sunil Agro Foods Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹0.72 (vs ₹0.90 in 3Q 2023)

Sunil Agro Foods Limited to Report Q3, 2024 Results on Feb 12, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹1.04 (vs ₹1.06 in 2Q 2023)

Sunil Agro Foods Limited to Report Q2, 2024 Results on Nov 10, 2023

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ₹2.97 (vs ₹3.48 in FY 2022)

Sunil Agro Foods Limited to Report Q1, 2024 Results on Aug 10, 2023

Sunil Agro Foods Limited, Annual General Meeting, Aug 23, 2023

Investor sentiment improves as stock rises 16%

New major risk - Financial position

Full year 2023 earnings released: EPS: ₹2.96 (vs ₹3.48 in FY 2022)

Sunil Agro Foods Limited to Report Q4, 2023 Results on May 27, 2023

Investor sentiment improves as stock rises 19%

Sunil Agro Foods Limited to Report Q3, 2023 Results on Feb 02, 2023

Investor sentiment improved over the past week

Insufficient new directors

Sunil Agro Foods Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Sunil Agro Foods Limited Approves Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹0.50 per share

Insufficient new directors

Full year 2022 earnings released: EPS: ₹3.48 (vs ₹2.55 in FY 2021)

Sunil Agro Foods Limited to Report Q1, 2023 Results on Aug 04, 2022

Sunil Agro Foods Limited, Annual General Meeting, Aug 23, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

Sunil Agro Foods Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Sunil Agro Foods Limited to Report Q4, 2022 Results on May 27, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.22 (vs ₹0.41 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Shruthi Kumar has left the company

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Shruthi Kumar has left the company

First quarter 2022 earnings released: EPS ₹1.09 (vs ₹1.02 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹2.55 (vs ₹1.54 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹32.50

New 90-day low: ₹34.15

Third quarter 2021 earnings released: EPS ₹0.51 (vs ₹0.49 in 3Q 2020)

Sunil Agro Foods Limited to Report Q3, 2021 Results on Jan 28, 2021

First quarter earnings released

Sunil Agro Foods Limited to Report Q1, 2021 Results on Aug 18, 2020

New 90-day high - ₹36.95

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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